CASH RECEIPTS RECORD

BUREAU OF CORRECTIONS
Agency

MURIEL D. BONUS AO III/CASHIER DAVAO PRISON AND PENAL FARM

Accountable Officer Official Designation Station
FUND 101-MDS
Date Reference Name of Payor Nature of Collection
OR Collection Deposit Undeposited
No./DS Collection
2/1/2018 BEGINNING BALANCE 300.00
DEPOSIT 300.00
9058013 ANTONIO D. SANTIAGO JR. REFUND OF TE 4,195.98
2/2/2018 DEPOSIT 4,195.98
9058014 MERLYN ALBERCA CERTIFICATION 75.00
9058015 SHERRYLANE PLARISAN CERTIFICATION 75.00
9058016 JOSE ARCHIE DELA CRUZ CERTIFICATION 75.00
2/5/2018 DEPOSIT 225.00
9058017 LAINNELYN GLASE CERTIFICATION 75.00
9058018 JEROME GLASE CERTIFICATION 75.00
9058019 EL BERONDO CERTIFICATION 75.00
9058020 SIGFREDO BERONDO CERTIFICATION 75.00
9058021 SHEILA DIMEN CERTIFICATION 75.00
9058022 ANNA MARIE ANG-ANGCO CERTIFICATION 75.00
2/6/2018 DEPOSIT 450.00
2/7/2018 9058023 LUMENCIANA BANTUGAN CERTIFICATION 75.00
9058024 JANNETH NARO CERTIFICATION 75.00
9058025 LIZA PEDRAROJA CERTIFICATION 75.00
2/8/2017 DEPOSIT 225.00
2/9/2018 9058026 SHERLY ANN VEGAFRIA CERTIFICATION 75.00
9058027 LUIS ADVINCULA CERTIFICATION 75.00
9058028 JOSE ARMIN DELA CRUZ CERTIFICATION 75.00
2/12/2018 DEPOSIT 225.00
9058029 GIL VILLADULID CERTIFICATION 75.00
9058030 REGINO MANGLIGOT CERTIFICATION 75.00
8058031 LORENZO BRIONES CERTIFICATION 75.00
9058032 MAXIMILLIAN GOLORAN II CERTIFICATION 75.00
2/13/2018 DEPOSIT 300.00
9058033 VICTOR G. VILLANUEVA CERTIFICATION 75.00
9058034 CANCELLED
9058035 MARITES GAMULETA CERTIFICATION 75.00
2/14/2018 DEPOSIT 150.00
9058036 EMELIE MARIANO CERTIFICATION 75.00
9058037 REYNALDO MARIANO CERTIFICATION 75.00
9058038 JEANETTE JUATON CERTIFICATION 75.00
9058039 JOEL BELDIA CERTIFICATION 75.00
9058040 REYNALDO MIRALLES CERTIFICATION 75.00
2/15/2018 DEPOSIT 375.00
2/23/2018 9058041 ESTRELLA NIETES CERTIFICATION 75.00
9058042 GLORIA PEREZ CERTIFICATION 75.00
2/26/2018 DEPOSIT 150.00
2/27/2018 9058043 ROSENDA PALAPAR CERTIFICATION 75.00
9058044 RIC A. ROCACURBA CERTIFICATION 75.00
9058045 MARIANNE PAULA SOGUILO CERTIFICATION 75.00
2/28/2018 DEPOSIT 225.00
9058046 LOLITA CASTANEDA CERTIFICATION 75.00
TOTAL 6,895.98 6,820.98 75.00

CERTIFICATION
I hereby certify that the foregoing is a correct and complete record
of all collections and deposits had by me in my capacity as
Cashier of Davao Prison and Penal Farm during the period from
FEBRUARY 1 to FEBRUARY 28, 2018 inclusives, as indicated
in the corresponding columns.

MURIEL D. BONUS
Name & Signature
3/1/2018
Date
 CASH RECEIPTS RECORD
BUREAU OF CORRECTIONS
Agency

MURIEL D. BONUS AO III/CASHIER DAVAO PRISON AND PENAL FARM

Accountable Officer Official Designation Station
FUND 284
Date Reference Name of Payor Nature of Collection
OR Collection Deposit Undeposited
No./DS Collection
2/12/2018 7086078 AGRO SALE OF CASSAVA 800.00
2/13/2018 DEPOSIT 800.00

TOTAL 800.00 800.00 -

CERTIFICATION
I hereby certify that the foregoing is a correct and complete record
of all collections and deposits had by me in my capacity as
Cashier of Davao Prison and Penal Farm during the period from
FEBRUARY 1 to FEBRUARY 28, 2018 inclusives, as indicated
in the corresponding columns.

MURIEL D. BONUS
Name & Signature
3/1/2018
Date
 CASH RECEIPTS RECORD
BUREAU OF CORRECTIONS
Agency

MURIEL D. BONUS AO III/CASHIER DAVAO PRISON AND PENAL FARM

Accountable Officer Official Designation Station
FUND 184
Date Reference Name of Payor Nature of Collection
OR Collection Deposit Undeposited
No./DS Collection
1/31/2018 8280322 ICA QUARTERS LIGHT BILL 1,009.50
2/1/2018 DEPOSIT 1,009.50
ZYTHER PHARMA & MEDICAL
2/7/2018 8280323 SUPPLY BID DOCS 1,000.00
8280324 MMJS PHARMACY BID DOCS 1,000.00
8280325 YOURMED MARKETING BID DOCS 1,000.00
2/8/2017 DEPOSIT 3,000.00
2/9/2018 8280326 JOSE LOBA LIGHT BILL 500.00
2/12/2018 DEPOSIT 500.00

2/20/2018 8280327 JUDITH PAREDES LIGHT BILL 500.00

2/21/2018 DEPOSIT 500.00

2/22/2018 8280328 ICA QUARTERS LIGHT BILL 3,420.00
2/23/2018 DEPOSIT 3,420.00
2/26/2018 8280329 EDCT CATERING SERVICES LIGHT BILL 32,417.41
2/27/2018 DEPOSIT 32,417.41
8280330 ARNEL HILARION LIGHT BILL 600.00
2/28/2018 DEPOSIT 600.00

41,446.91 41,446.91 -
.
CERTIFICATION

I hereby certify that the foregoing is a correct and complete record

of all collections and deposits had by me in my capacity as
Cashier of Davao Prison and Penal Farm during the period from
FEBRUARY 1 to FEBRUARY 28, 2018 inclusives, as indicated
in the corresponding columns.

MURIEL D. BONUS
Name & Signature
3/1/2018
Date