LC
l"lo. 201
I.AND BANK OF THE PHILIPPITTIES
SAN PABLO CITY BRANCH
LJST OF DEPOSTTED COLLECTION
t-14- m
DATE:
NAME OF AGENCY:
zuREAU OF FIRE PROTECTION
AGENCY CODE :
D2531
AREA
:
COLLECTIOI,| OFFICER CODE: BM 0213
STATION CODE: 040313
CODE
NATURE OF COLLECTIOI{
(Revenue/Income Account Codes)
FIRE SAFETY INSPECTIOT{ FEE
FIRE CODE FEES
rUffD CODE
617
628
TOTAL
AMOUNT
P
P
L,427.3O
4,581.27
V{
Ff
6,009.57
Collecting Officer
Cash:
Check:
|jilABAilI(
OF T}IE
P{IERffiAilCH
'lffiiyr&tffii
PHLIPPilES
&
DEPOSTT
ACCOmDT;noil
l,{ CNur*t 7lo
Isasnrt
ptnet*
rFf
. Fuf,Fs$s
{terraglr.xhhs
:
Ta#.ar yrfd*dofi
ehGfi
tr
h
LC
No. 2010-002
LAND BANK OF THE PIIIUPPINES
SAN PABLO CITY BRANCH
UST OF DEPOSITED COLLECTION
DATE:
NAME OF AGENCY:
AGENCY CODE :
AREA CODE
COLLECTIOH OFFICER
STATIOH CODE:
BUREAU OF FIRE PROTECTION
D2531
CODE: BM 0213
040313
OF
FUHD CODE
Account
FIRE SAFETY
FIRE CODE FEES
FEE 61 7
151
101
628
TOTAL
AMOUNT
P0
P
7 280.22
P 7,29a.22
L*
Cash:
Check:
"z
ig
t-
o
o
E
E
o
U
U
(f
i::0,
Y
** BArK oF rH€ prfirrpp*{Es
Sl
I'ITERRAIICHD€PG|T
Er/
'
"Iibri&lt
Ihe
6A I
z
L
ihrxr
223 39
F***1
z
Z'
Irz.a.sq€;f
.-ffi
'!'
ul
l-l
*
F
F-*e purrdaJ
RLdtn'r*lp of Cdr..i#ffi ro *irqr,g, Z
p*uJrri
(}
E(
-2v -?lo
ACCUaOoAno${
iririirirri
(i
L
trJ
o
&
B
I
1
*
LC
No. 201
IAND BANK OF THE PHIUPPINES
SAN PABLO CITY BRANCH
UST OF DEPOSITED COLLECTION
DATE:
1-29-10
/
NAME OF AGENCY:
7'BUREAU OF FIRE PROTECTION
AGENCY CODE :
D2531
AREA
:
COLLECTION OFFICER CODE: BM 0213
STATION
040313
'
CODE
CODE:
NATURE OF COLLECTION
FUND CODE
(Revenue/Income Account Codes)
FIRE SAFETY INSPECTION FEE 6L7
FIRE CODE FEES
628
z
o
t-
a
o
rl
{
l-f
6i
{}
I
#
w
T'IITEBAAilGH DETlo8'T
-GrrEiaf,i- ACCOmOrinox
!Y**rs
Stthtt
qF
Fl$r
{iffiirtr6a'nrF.
fX6fl561
mhEiildrfr#"
F
=
rt
.rf
fficer
-i:
!
iox
*
: ?*EF.'t$fuififi
IIJ
P 9,620.99
*-
u
4.
g
ss(
TOTAL
Jl-''"" ,, ,',
IAilO AAilX OF II{E PI{I.PfiNES
s
?
P 4,0gg.gg
P 5,532.00
naventura
Fer EaffiG{rn PS00,{GI.OS &*d.hoyi, plra*UAcee
, PrrRFs&E ffi sffisfr."$Iitn|tcE
iIEr Fegniso$trtilt otr}t t
L-i
151
101
.-*, L^.-L
=
*=
{.}
AMOUNT
tltJrers
*q
IELLEN
...*. -
_
tsl
:f,
"'t'
LC
No. 2010-003
T.Af.ID BAHK OF THE PHIUPPIT{ES
SA}I PABLO CITY BRAITCH
UST OF DEPOSITED COLLECTION
DATE: 1-26-10,
NAME OF AGENCY:
BUREAU OF FTRE PROTECTION
AGENCY CODE :
D2531
AREA
:
COLLECTION OFRCER CODE: BH 0213
STATION CODE:
040313
CODE
NATURE OF COLLECTIOH
(Revenuellncome Acceunt Codes)
FIRE SAFETY INSPECTIOH FEE 617
FIRE CODE TETS
628
FUHD CODE
151 ''.
1S1
TOTAL
AMOUT{T
P
P
929.74
2,298.0S
P 3,217.74
Officer
Z,
$
F
{
&
$
x
E
s
t"!
$
#
.<-.-:Fr
LAxB gAIrIl( Of Yt€ pri*LtrPtlrE$
F{TERtsRAI*CH OEPOSIT
o#
l-t *-?,
rb
ACCffi5o$nrrer{
Ac.mtgd
<-t?
&
l_l-t2
ixot*
$r
3
&
TJr.'fa-$'{}1'.4
?rw
i:
r)
r3
IL
li*
f3
Fstrn**&r
F{J*FO$E
gw$preexe@l*or*fi
{J
z.
{
c&
tr.
t$
f*
z,
fcRers
ermii+
afurr,
" 1---
'****1^----
f{tsIra
LC
No. 2010-005
I-AND BA}IK OF THE PHIUPPI}IEs
SAN PABLO CITY BRANCH
DATE:
2-05:10
_----.__.:-
BUREAU OF FIRE
D2531
NAME OF
AREA CODE
BM 0213
040313
AIYIOUNT
FUND CODE
NATURE OF
Accou*t
FiRE SAFETY
FIRE CODE TEES
FrE
151
1s1
617
528
TOTAL
P t,942.57
@
Cash:
zo
t-
<
o
#
x
LAlio BA*t{str TH* T}.IUFPII*ES
DEPO$IT
x
s
EA}sf,{i
q,
W
fnoTr*f nt
T:
{/,
ul
c!
Phri*
PrJ*P*SS OF SEp$$ITiREl#TTisE '
ks*edlo{r
{f
or rEptessolativG s$ly i
tJ
x{
xrB
u
OI
l-
z
I * 5 *Zlll
dF
E
o
6,
Osl6
fall*rt've***ion
ses.6,
lo(
P 4,142.57
I
Officer
,t"
LC
No.
2A
SAN
LIST OF DEPOSITED COLLECTION
DATE: 2-15-10
AGENCY:
:
CODE :
CODE:
NAME OF
BUREAU OF FIRE PROTECTION
AGENCY CODE
D2531
AREA
COLLECTION OFFICER CODE: BM 0213
STATION
040313
_
NATURE OF
FUND CODE
AMOUNT
{Revenuellncgme Account Codes)
628
151
P 2,461.39
TOTAL
P 2,461.39.
ficer
#
tv
L^lrDrH?tgIgEJlXL,Fe,ilE$ oara
ACCOHT@ATIOH
77
Fll{r'rr{
t;
r}
o
c.
UJ
$
{
z,
0a
I
0(
UJ
F
z
ft rtnC
iriirffi*--
fuh4**$"1
ilr;rx-.
w,?u {r
lf
,7)rO
-
l$1
LC
No.
2010-OO7
I.AND BANK OF THE PHILIPPINES
SAN PABLO CITY BRANCH
UST OF DEPOSITED COLLECTION
DATE:
2-23-Lg
NAME OF AGEHCY:
BUREAU OF EIRE PROTECTION
AGENCY CODE :
D2531
AREA CODE
COLLECTION OTilCER CODE: Bi'l 0213
STATION
040313
CODE:
NATURE OF COLLECTION
(Revenue/Income Accou nt Codes)
FUND CODE
628
151
P
L7,699.23
TOTAL
P
t7,6gg.?3
J_
z
tr
L
1t
o
&
I$
u
z
{
u
!0
E
GI
F
'a
ITT*& E*TffC OF Y}E FTT{IJPPSES
ilTrffiE*ilcitacFogr
ACCOre*rKltt
a
o
=
E
o
(}
(,
AMOUNT
A
?
"Irix*'
AaA4
.t- ,i ., >
I
€f
fG
5
i
Bqr,n"t *
*'"y*
laventura
ficer
Tt{Ftorn"l
Sryr4ire
?,t+twrirtJ
-P6;--:'-ca*
RA*lrn$trb
Inya;* p FrF,!*vB*iflr*
Cillt
4
l. ;
tt
'
'\
s
LC
No. 2010-008
LAND BANK OF THE PHIUPPINES
SAN PABLO CITY BRANCH
LIST OF DEPOSTTED COLLECTION
DATE:
NAME OF AGENCY:
BUREAU OF RRE PROTECTION
AGENCY CODE :
D2531
AREA
:
COLLECTION OFFICER CODE: BM 0213
STATION
@0313
CODE
CODE:
NATURE OF COLLECTION.
(Revenue/Income Account Codes)
FUND CODE
628
151
P
7,923.27
TOTAL
P
7,923.27
AItIOUNT
,A b_^./_
Z
t-
g
T.tilO
o
5
E
o
BAlfi
OF
I}EPIH,JPFS'tS
HTEffieArlCt{OG}O.3fI
cl
niritff**iilsc
t:rne
fegnr,&r\ o.tr,Wwi
ACCOilmHnox
, rcr$Ent*;ril-
a{ Fep'es entatire
-ti*litri]ffiifid*---** -- -
'"
W
taventuftt
ficer
LC No.
TAND BAHK OF THE PHIUPPINES
SAN PABLO CITY BRANCH
UST OF DEPOSITED COLLECTION
,/'
DATE:
3-18-1.o
I
NAME OF AGENCY:
AGENCY CODE :
AREA
;
COLLECTION OFFICER CODE:
STATION CODE:
BUREAU OF FIRE PROTECrION
D2531
CODE
/I
BM 0213
040313
NATURE OF COL.ECTIO$
FUND CODE
Att{OUffT
Account
628
151
P
14,774.49
TOTAL
P
LO,774.49
FO2
ficer
#
Date
r-Ar{D EArfi( Of Tt{E Ft{fi._pntrEs
${TERARAHCH DEPOSIT
AC.cotffifiIlor{
D0t2
Btrrnn
:r
L
q
dr
Y"W
' ..", :: +r' ii .rji:< .
.1a1,,,
In€r{w
yrffi&,!
a ; :ei)e
Srl..li
lnWi* fL F+t$i^tlc$-ffsr+
/
for fa$rrc$.{, P.l00Pq,€0 rfid rber,*, dr*s}
::... .i
_
-.t!=!ls€ls*
LC
No.
Z01O-O1S
LAND BAHK OF THE PI{IUPPITUES
SAN PABLO CITY BRAT.ICH
UST OT DEPOSITED COLLECTION
DATE:
f{Al'lE OF AGEt-lCy:
BUREAU OF TIRE PFOTECTToN
AGEI{CY CODE :
D2531
AREA CODE
COLLECTIOfiI OFFICER CODE:
8M 0213
STATIOH CODE:
040313
T{ATURE
or
Account
Y
628
628
FUND CODE
151
151
TOTAL
AMOUT,IT
P1
625.29
P
r68.92
P
794.2t
1
Officer
Cash:
x
!
{
#
\<5/
I.AilD E*fllt
gr r}lE
F*pm sl tk:w
bwu*u
t
2
o
.F
p
\#
,S
*o
*moompi:-'
s
$
(}
{
G}
"&
rL
trX
E}
{J
z,
i
F
z,
..: !: -!
rY
BA*n oF THE prflr-Fp'{Es
i$TIffiRAlEh DfPOS{T
E
E
{
d
6
&
r{
/
Lrn,aia*tl
ds*
Inta+ sl ;tilP
LC
No. 2010-011
LAND BANK OF THE PHIUPPINES
SAN PABLO CITY BRANCH
UST OF DEPOSITED COLLECTION
DATE: 4-20-10
BUREAU OF FIRE PROTECTION
D2531
NAIVIE OF AGENCY:
AGENCY CODE :
AREA CODE
COLLECTION OFFICER
CODE:
STATION
,
CODE: BM 0213
040313
NATURE OF COLLECTION.
(Revenue/Income Account Codes)
AMOUNT
FUND CODE
151
628
P
14,0il.51
P
14roff.51
*
!
TOTAL
t
//h/tu?Fa? M"r{ln I R,,.r"arrenUfa
Z
o
F
o
o
E
E
I.lilO
AAI,ll( 0F
Tt{f PH|LFHilES
INTEREf,AilCH BEPITSI'
ACCOTA.rK}}r
ircdi;itffiGaf
o
L}
a
kcf
ce.
lI,
n
{
h l-;J: "r
$
Forfmsrclbo pSO6,m0i|8
FURFOSE CF
thr rqrrssd*raodrt
(.1
z,
o[
E
E
UJ
I*
7,
'f
i:'y*dffiri--
Drle
lyrJv @,?rlur'
lf tifl-f''
LC
No. 2010-012
I.AND BAf.IK OF THE PHIUPPINES
SAN PABLO CITY BRANCH
UST OF DErcSITED COLLECNON
DATE:
NA}4E OF AGENCY:
AGENCY CODE
AREA
,
P?IFAU OF FIRE PROTECTION
D2531
CODE
col_lEcnoN
OFFTCER CODE
STATION CODE;
:
Bl't 0213
040313
OF
ncome Account Codes
628
FUt{D CODE
151
TOTAL
lz
i<
a
o
=
E
2
hwti.
I 7aly
l,*q &
ll,v
{
Ctvs
I
oo
F{,EPOEfOF
nrfGilthsr*
Pf!*.
3.55
I
lCer
ete
o
u
()
f.or*ltr*e
P
\
-.
layentura
\<5/
.
P13
-.rb,
s
lo
ll-
AHOUNT
LC
No. 201Q-0
IAND BANK OF THE PHIUPPIHES
SAN PABLO CITY BRAf{CH
UST OF DEPOSITED CCILLECTION
DATE:
NAME OF AGENCY:
AGEilICY CODE :
AREA
:
COI LECTION OFFICER
STATION CODE:
CODE
NATURE OF
i
BUREAU OF FIRE PROTECTIOFI
D2531
CODE: Bt.t 0213
040313
IUN
Acccunt Codes
628
628
4-30-10
FUTITD
CODE
151
151
TOT*L
Af'{OUNT
P
P
3,g94.56
3,999.40
..
,".
P 7,733.96.
Officer
Cash:
Check: x ,.
/
f*{
t
a
t*
q
cI
t*+ts BArtK$r
!
twlL ?J,?,!.
**ta
q
'':.-
-
h,
$*
*
A
tl*
$
{j
*:
.{
g
ffi
r{
tij
,*
g
ter{s
{f
I
gH!&*
eg
,*.---.*-..'..'-.......
--..,,.."
'' .-.'.-
.."?
..-',*-.**''
-*
ih8 t.nf
LC
No.
2O1O-014
I.AT{D BANK OT THE PHITIPPIT,JES
SAN PABLO CITY BRA'\ICH
UST OF DEPOSITED COLLECTION
DATE:
NA}IE OF AGEI*CY:
BUREAU OF FIRE PROTECTION
AGENCY CODE
D2531
AREA
;
COLLECTION OFFICER CODE:
BM 0213
STATION CODE:
040313
COD.
$A TURE OF
ncome Account Codes
628
2
g
&
o
o
151
P28 958.87
TOTAL
P28 958.87
i
Llrro aA$( oF TH€
Ftsllpprl.Es
Drb
tr,+y rt
I}'TEBRAflCH OEPOSIT
ACCOrtpDArloN
-niiti,cnt
E
E
h,*l
naventura
fficer
tztf
1'?
o
t.,
(}
FW FIT4arJ
& ts**i
EirCrtrr ry
II
c
sl&
AMOUNT
+-
F
{
€.
FUI,JD CODE
I
d}
k]
\-
.t
iu" t
rsd,gso-go
-d d.
"".*ti*
Fi.8FgS€ Ef OEPOSTTIRESTTArcE
Soraoru.*flcd$
etve
J
.:}
l'l':3;
.,,iitr, s
/
*"i-
LC
No.
2O1O-O15
LAND BANK OF THE PHIUPPINES
SAN PABLO CITY BRA]'ICH
LIST OF DEPOSITED COLLECTION
DATE:
NAME OF AGENCY:
BUREAU OF FIRE PROTECTIOH
AGENCY CODE :
D2531
AREA CODE
COLLECTION OFRCER CODE: BM 0213
STATION CODE:
040313
T.IATURE OF
FUND CODE
AF,IOUNT
Account
628
628
151
151
9,515.70
18 52.82
P
7
T
TOTAL
2gr!69,52
P
\
h*.1*.
Officer
Cash:
Check:
.,'
E*;a
I
F
o(
z,
o
#
F
{
c
a<s!/
*
t
s
s
L&io8fi$( s
A
{
Sa!*
.}
t
,,7
{}
(J
rt{E
f,t1+tl*r
lt,
s
*-
fi
lw
Futgerr,ru
'%
t&I
*
ffo*rrf31g-*l+5g1c
:'
ta
{
g
&
UJ
F
3
e
o
F
{}
<(
o
**
'<'Sr,
LAt{S 8Al$t{ flF
Tltf
E
E
o
u
L}
{
a
&*b
lriy -ql ,h#
tr
._,:-t&"
lll
. ...-.-.*,-,:.
-
el
&
u
z
{
sr
€E
8r
lU
F
3
-..*.-.."-**...,:
LC
Ho. 2010-016
LAND BANK OF THE PI.IIUPPINES
SAN PABLO CITY BRAI,ICH
LIST OF DEPOSTTED COLLECTION
DATE
NAME OF AGENCY:
BUREAU OF NRE PROTECTION
AGENCY CODE :
D2531
AREA CODE
COLLECTION OFFICER CODE: BI{ 0213
STATION CODE:
040313
Account
628
628
FUND CODE
151
151
TOTAL
APIOUNT
Pt7
P6
657.77
30
P
pl
1
Officer
Cash:
Check:
x
zo
E
a
-
G
5
=
a
o
u
(J
{
ll-
8
o.
LlJ
,Q
,uitraum
.r. t-!'r
fr
fhf.t
t
BlHrlh sY WE
Inf}r\t lt
Fot Egtt$tctid!
PURTSEOf
fr.rrfrucr**c
0dErt
ortf]
'
5(1tl,!Chtg. -
iofALAIgt![ Llteso'
;;;ctnt
lz
, i;r6t{riilfrffin--"--
c0
g
t
LU
F.
4
z,
g
TAIID BAXT( Of I}EPHN-PPINES
<
o
o
E
Orb
:lr W-
$'TTERBR*IICH $€F0SIT
ACCOiriloolTl0l{
A'i.ourt"*#{Fr
A*outtiatm
'; ,i, l"'
=
o
()
(,
{
t'U'
o
8*
BJA
o
-u
2
g
&
g,
tli
F
=
r.1
Fatos
{J
g,
b -tg-t0
IIM
LAITS BAHK OF THE PI$UPPNTES
DEFOSIT
Fs
q&.cls_
]qnn}|$sry
l?hc*ccF&dar*
r LC Ho. 201CI-019
LAND BAf{I( OT THE PHIUPPTHES
SAH PABLS CITY ERANCH
LIST OT DEPSSITED COLLTCTION
$AT€; --------Jf-740-]Id
NA$4E OF &GEIIICY:
AGEI$CY
:
AREA
:
B,{.'REAU ST FIRE PN"OTESNO}I
CSSf
D2531
CSDE
CGLLECTIGf* GTfiCER CODE: 8!it 0213
STATIO$I ffiDE:
S4O313
NATURE OF COL}-ECTT*tr
Rev enuellncorne Accsunt Codes \
rUf{D CODT
151
62S
TOTAL
C
Cash:
Check
7
s
t*
k
t:
o
#
()
8.
XL*
ci
it.
i
P 9,135.23
p I,135,23
\
Officer
X
I.AND 8r4mr OF TIF PI{IUFPI{ES
I}IT€RBRAISH N€PO*TT
ACCffiO&ATS{
E
x
,o
t)
,,L)
'{
t:
t?
AT4GUfiIT
?-{t*i*' /
{rf
iffii.'!,1
; fff.trsqaq*Em
FSo-SOA,fi
sd
PuflPO.$€S
ibrilpi€3llM{a
HNtrs
(.;
2
u,
a
{
lIJ
l.Z
{
I
.':"*-.
LC
N*. 201il-02
LAilD 8&HK OF THT FHIUTPTHES
SAftl PAELS CITY BRAIICH
UST OT DEroSITED COLLTCTIOfT
SATf:
NATIIE OF
,{
BUREAU OF F{RE PR0TECTTON
AGEN(Y:
D2531 /
AGTNCY CODE :
AREA
:
COLLECTICIru OFFICTR COSE: SM fi213
STATICIl{
04S313
CODT
CODE:
or col-Lf;r!-IsFt
{f;.evenuet'Income Acc*unt
Fulis
C*S*}
c*sr
AF{OU$T
I
628
P ?5,624.15
151
I
p t5,6i
TOTAL
F02
r.tef
445#
v{r A
Br:e[a_v_e$_tUIjl
'fll*Dr
z,
fi
t
k
L-l
#*-?-ffi*LT*ffiffi'n*'
*"'
,,.t*&rdl
ACCO{*il OD*rflO+r
;r, Arri
.,1
E
E
(}
t)
$J
{
t
$,-
ffi
&
t
n
{&
\
t{.}
,C(
x
&
tr
UJ
l*
e,
I
i
K'{'t4 f{
!
J)
I
\l4
f
I LC No. 2010-0;1
LA'{D BANK OF THE FHI$PPXNES
SAN PASLO CITY BRAT*Ch,I
UST *T DEPOSITED COLLECfiO3I
SATE:
'r
NAME OF AGEFTCY:
BUREAU OF FIRE
AGEIICY
:
D2531
AREA
:
COLLECTIO}I OFFTCEf,, CODE: BM 0213
STATIOH
040313
CODf
CODT
COSE:
FUSN CODI
Af'?CIUNT
151
P 12,155.75
TOTAL
F 12,155.?8
62S
r$?-
z
a
E
o
=
E
o
fr.!
$
{(
E
o
f}
ficer
#
Jl
t.AffD EA}'IT{ OF T}.iE PT{LFPISIE$
HTEREEAilC}T D€PB$'T
i'''n
5$t'wllrgErt
ACCOffitIBATIO+t
17,
7,w
C,:' 2,*7-z}SfsJfw
F^n#I"il c,F
Fgr,"rr*
V
?lt|p4t.a-i'
h^Fl^.b\Y.,.+
I
{
&,
c\
T
(J
2,
F
1
r{;'
8ueltE:r:gtiura
a*
t
G
fiul
/
12,,
{
l.f3* N
LC
No. 2010-022
LAND BANK OF THE PHIUPPINES
SAN PABLO CITY BRANCH
UST OF DEPOSITED COLLECTION
DATE:
I
NAME OF AGENCY:
BUREAU OF EIRE PROTECTIOI.I
AGENCY CODE :
./'
AREA
:
COLLECTION OFFICER CGDE: Bt't 0213
STATION CODE:
840313
D2531
CODE
NATURE OF
Account
FUf'ID CODE
AF{OUNT
151
P 41,626.36
628
P4
TOTAL
2
o
t
(]
o
=
o
=
(}
()
<(
F
6
ar
o,
lI,
:E
fficer
#
uuto 8A!lX
'?ut
OF rtrE Fr{}L}pPt}*Es
nalERsfiulicl+ oEPosrT
ACColilp0*:Tloil
{fflfhggt- }t
tTalD
0d t L 2>z 3Ia.rPe*aL
p,rnu{^l
f f*
L
P,TE}.'r'l
/
P\6r+t^/aqw4
d4...!dic*
Locrl'
S$,t?rv
fJ
Z,
{
g
a
E
lu
l-
a
$1,6t0
3c
r
t!
LC
frl*. 2$1fi-*25
LANS SAfi$K OF THT PHILtrPFII\IES
SAf{ PASL* CIYY BRAffCH
LIST
*T *f;POSITT}
COLLTCTICru
ilATf:
11-2
SAT-{E OF ASENCY:
BURTAU OF ruftT FROTECTtr*N
AGENCY
ARTA
D253r
C*DT
CO*T
:
:
C*LLECT}Gf'r *FrICrR
STATIC!* CS*[:
rsATtiftr
{\
1*
C$DE: *M s213
s4*313
ruN* *onr
I t{-
A*c*unt fl*d*s)
*;8
6e8
i
151
151
T*TAL
&*'!*ur{T
r ?6,616,t€7"
P
9,69537
F 36,33a.32
r
l0\
\
0fficer
Casfi:
x
Ch*ck:_ . x
*_
tr
t
1
r"
e
$
+fi{
o
#
E
E
L*,{D sAXt{
?!t€
eatu
z
t)
lnw^uw
?z
t?lb
q
L}
{.}
{
L
$,
*"
a
*&"
$
(,,
e
ll
g{
-*1**-_.
" dts"
&
ar
&et
lLj
,-*
3
Oa{H
e*ai
flxur.r
vi**ffi:a- *.
,.
LC
No. 2010-026
T-Ai{O BAI*K OF THE PHIUPPIT*ES
SAN PAELO CITY BRANCH
UST OF DEPOSITED COLLECTION
DATE: 12-1-10
NAME OF AGENCY:
BUREAU OF HRE PROTECTION
AGEHCY CODE :
D?531
AREA
:
COLLECTIOf'I OFFICER CODE: Brq o2t3
STATIOH CODE:
040313
CODE
Period of Collections
November 23* 25,
NATURE OF COLLECTION
{Revenue/I ncorrle Acccunt Codes)
628
FUND CODE
151
TOTAL
2
Q
ko
o
3
=
o
.,u
tJ
r:
f)
'rS
$.
#
LAIII} E*lETGf,
I._..
. i
T}* PT{LFfl}rE$
SI?ERSRAI*CX OEPO$IT
AfrCOSfiISGATION
?7
OB
P7 ,316.09
WEwBW 1,:rlr
,.--,.
6 t l zSLLz 3fe ,-f
ffaIse'
frtr:* i:r Rci, r-si: .. -.:,ie
,f frto Prtlt6n'a.l
iieiqtirrd Bi;tr6di&itil
f
T.Fkfi^ ftl
pdrrvL
of
lnh.tii
d
t
te
/
niiitEiki
l, Slu
F\F{A6t1n'ta
Forb.
&!.{rc
-
. -'i
.i.!.
-,
zU
{
u
a
AMOUNT
^Ticer
{r,
a
ZO1O
Flrsa.*oofElE&r
oi
LC
frlo. ZgtA-1Zl
BAHK Or THE PHruPPr*rES
lltDPABLO
, SAN
CITY BRAFT'fr" "'
UST OF DErcSITED
COLLECrIO}I
DAIE:
NAME OF AGENCY:
CODE
AREA
:
BUftEAU OF FIRE PROTECrIOH
D2531
AGET.{C.1r
CODE
lg!_LEcnoN oFFTER coDE
STATIOH CODE:
:
BM 0213
040313
Period of Collections
necernber 2- 29, 2010
OF
FUND CODE
628
628
151
151
TOTAL
P 1 3 149 01
7
I
P
t0"l
,!
*
Cash:
Check
Officer
x
*
:
{
'!.-*\.&&%*
%
prflr.ppn*s
&."*fEolttr r!+EDEFeSIT
\eF. fi.|TERBRAHCH
Acc*tint
*utu,pFf?B}u .3}raln
ACCoililoaATlotr
ftlniier
Jzz>sU .J*
0
+W
lm,*w1
rF.
fir@t "J
iiit{*i6$rr$p o{ Ee$.*sir.,|3t. rh ,n
:,srosrle"
ttHd),i
For
v
w&r,i*wtl}tr*
ra*acuori p500.W.0S s6'hq'rc, pdse
E}*csr*
P#lo€fi
0F &Epos{Tfi
'for r*pra**ti$vc onlyl
r
Er{fftf,]tcr
*'
psF
t!q{
fft*rs
c:]"
$.IE@q
-
_?oTAr^#ufi"na,gTTpE?itx-;
F, {+q
rl
%&
#
i.
LAMS S*ru{ 9F }trE P!&.PPS*ES
F{TERSNANCH DEF(ET
:r''|: WtsqVW' V),Zob
ACgci*itffiAnCIfii'
AL;i:,
-t
.,',,,i,t,i
F,"r-. ry F€lsvth
F"ed, q
ffi*ctoirAr# #.eira#i"d&d*s
trn*ir-t l,
F"b?^r
ihdli#
-ti.i,t:
; '.. ..) a,. i:.. i-t,,tj.t ..J:.1..r.,r
FuftpffiE0r
+
r: (:r,:
.
i'1".
?STALTffiJ}TT
i r r,,
,.. :
ili,!*
8o
: !_ :::r'i.ti;l
We}1a11
7t,Vf.t-
] 2 , 72 ? 3 " 3{
F{,Rr tr trr,e flbPAnt
FB'iJ
..,M
Ir&$t*g.-
IfiTALAfrIS&*Y
4,bw
{
LC No. 2010-0Ol
lfND
BArrrK OF THE
pHlupprr{Es
I
SAN PABLO CITY BRAI{CH'
"IL
UST OF DEPOSITED COUECTION
DATE:
NAI,IE OF AGENCY:
AGETIICY CODE
AREA CODE
-14- 10
zuREAU OF RRE PROTECTION
D2531
COLTECTIOil OFrICER
CODE: BE OI75
SIATION CODE:
4t!313
OF
FUND CODE
FIRE CODE FEES
628
P1
TOTAL
.42
C"ash
1
ffier
z
o
@
|*
c
s
E
s
{}
u
u
-
rls
futr+m^*
{
t*
o
fi,
&!
{}
rrrryss€
'Idf!*eeie,ni
d
ur
zf-
1*
pr T1!c}..ed P!:t
lloter-rrt'-,
os&-
r$
3L1
lt1
LC Ho. 2O1O-OO2
I.AND BANK SF THE PIfiUPPIII|ES
SAN PABLO CITT BRAI{CH
UST OF DEPOSITED COLLECTION
DATE:
1
t
10
NAME OF AGEHCy: zuf,.EAU Or ARE PROTECTIOT{
AGEI{CY CODE
D2531
AREA
:
COLLECTIOI{ OFFICER CODE: BE 0176
CODE
SIATIOH
:
CODE:
4O313
fTATURE OF COI LECTIOIT
FUT{g CODE
Acmunt
Fire
Fire Code
Fees
P
617
628
Fes
*PIOUHT
P
TOTAL
2,6e9.55
Cash:
Check:_
Officer
Z
o
Or!*
G
s
E
=
0
$
U
{
k
b
11
s*f.e(}
fv
I
1'+11a,
18
- }tr&
i-t T*t rl{r ps.r
filr
sF
?IrrBg61p
a*a**r:*altoi!tep*, frn**B-i+podis.
sl
$
UI
(I
t,
fi-
pt&f.,affi
fFor
"Jtl}err
'cFriccrffir*ffitfl
z.
d,
&
d
r$
*Ta*cfs
X*ridalfoi
-
p?
89.40
.15
P
'frs*t b*
td:!
1
LC i*o. 2O1O-m3
I..AND BA!*K OF THE PHIUPMHES
SAN PABLO CITY BRA}'CTI
LIST OF DEPOSITED COLLECTION
1-1q- 10
DATE:
OF AGETTCY:
BIJR,EAU OT ruRE PROTECTION
AGEHCY CODE :
D2531
AREA
:
COLLECTIOI{ OFfiCER CODE: BE Ot76
*
NATUIE
CODE
STATIOil
CODE: 40313
Period of
Collection:
Jarurary 19, ZO1O
T{ATURE OF COLI.ECTIO?I
FUf{D CODE
AiIOUNT
{Revenuqfi naome Account Codes)
Fire Code
Cash:
Fes
628
101
TOTAL
P 364.60 t
P
39.60
x
Check:_
Officer
3.
ry
0
#
=
a
tr
\J
sETJ
TJ
d
h
u!
ss.
c
u.,
,t
t-Alas BA$a!(
or
Sds
??,
e*:$,&{J
\-\ES?
)4\r.r
I1t.t':A€rt9*}
S.]\41'* *? f *,r t$*rlarlft*i* diqad*af#csniiiEih.--F*e
wsmkr*r
fl*r*psEsr
{.kn**srrn*tr'.
I
"*t
*
*t
LC t{o. 2O10-0O4
ljND
BANK OF THE PHIUPPIHES
SAN PABLO CITY BRAT{CH
LIST OF DEPOSITED COLLECTION
DATE: 1-29-10
NAME OF AGENCAf:
AGET{CY
CODE
CODE
zuREAU OT FIRE PROTECTION
D2531
:
AREA
:
COLLECTION OTFICER CODE: BE 0176
STATION CODE: 40313
Period of
collection:
f,IAruRE
January 21 ta }anuary zg, 2010
or COLLECTIOH
{Revenue/Income Accouat Codes
Fire
Fee 617
Fire Code Fees
Cash:
628
FUHD CODE
151
101
TOTAL
AHOUFIT
P
P
P
4 982.65
2,5OO.OO
7,492.65
x
Chck:_
Officer
#
?rft
iE
s(.)*
(.i
{
F
{13
o
tu
*
ti
a"
Fr*xrseIsor
prrftsss*sf,
i&rmpmsGd** art6ri
a.
{
tr
iE
Td&ar s t'alisaticn
e$cw,
g*se
$"'
I
LC No. 201O-OO5
LAND BANK OF THE PIIIUPPINES
SAN PABLO CITY BRANCH
UsT OF DEPOSITED COLLECTION
DATE:
AGENCy:
NAIt'tE oF
AGENCY CODE
AREA
CODE
:
BUREAU oF FIRE pRoTEcrIoN
D2531
:
COLLECTIOT-I OFFICER
STATIOH
CODE:
Period of
collection:
Fire
7-5- 1f}
M
40313
Februarg 1 to February 5, 2010
Account
617
Fire Code Fees
628
FUHD CODE
151
101
TOTAL
At'IOUNT
P
P
50
P
.10
.
j
Cash: x
Check:_.--
- Officer
t
)
t
f
#
YF
r-l*ae**rutr?tiEfttslp?lil*Es
&tE
}NTERBR.AXC}T DEFOSTT
ACCA*ltssAr{d}#
.ilidn8dr
E
{
f,
L
r.l
*$.rfrr*$€ of
.*Fffirslqfir&ri*eE
{fur r*S{!*et#E srry}
3
e
{il
Iv
[J
x€irql
LC No. 2010-006
I.3ND BAfiIK OF THE PHIUPPIHES
SAN PABLO CITY BRAHCH
UST OF DEPOSTTED COLLECTION
2-12-10
DATE:
I
NAME OF AGENCY:
BUREAU OT fiRE PROTECTION
AGENCY CODE :
D2531
AREA
:
COLLECTION OFFICER CODE: BE 0176
STATION CODE:
40313
CODE
Period of
coflection:
February 5 to February !2,2010
NATURE OF COLLECTION
CODE
Account
628
15r
TOTAL
Cash:
A}IOUNT
P
35
P
79.35
x
Check:_
l&fio&rfi0f IH{
se
*rt
ffi
LC No. 2010-008
I.AND BANK OF THE PHIUPPINES
SAN PABLO CITY BRANCH
LIST OF DEPOSITED COLLECTION
DATE: 2-26rLO
t
BUREAU OF FIRE PROTECTION
NAME OF AGENC'f :
D2531
AGENCY CODE :
:
AREA
COLLECTION OFFICER CODE: BE 0176
STATION CODE: 40313
CODE
Period of
Collection: Februartr
NATURE OF COLLECTION
(Revenue/Incomq 4gcount Codes)
628
Cash:
19 to February 28, }ALO
AMOUNT
FUND CODE
151
P
TOTAL
P15
15,179.05
rs!
179.O5
x
Check:-
Col
fusos
I
Officer
v
LC No, 2010-OOg
LAND BANK OF THE PHIUPPINES
SAN PABLO CITY BRANCH
UST OF DEPOSITED COLLECTION
DATE: f'larch 8,2010
NAME OF AGENCY:
BUREAU OF rIRE PROTECTION
AGENCY CODE :
D2531
AREA CODE
COLLECTION OFFICER CODE: BE gL76
STATIOH CODE: 40313
kriod of Collection:
March
I
to March 8,
NATURE OF COLLECTION
{Revenueflncome Account Codes)
628
528
2O1O
151
151
TOTAL
Cash:
AMOUNT
FUND CODE
P
P
10,548.25
,,
409,583.77
42A1L3?,.42
x
Check
Officer
\
rt
!,
*
t{3.f
Z
*.
t{
{}
{}
E
3
n-*.
$
u
or
{J
{
tsf$
t)
$.
PFo\rr-r
€?tv*ru
Far tran*agtson
UJ
t
t!
z
{
g
&
itut
Tsir€r,i y.*ii&?i€l?
--*1
s(
tij
F
Z
**&-li,'%*-+s''G
tZ
$
l-
o
E
E
o
{J
$
k
gl
o
a.
,I.U
c]
{J
z,
0(
!0
gT
l&t
F
Z
ik*
LC No. 2O1O-0
LAND BANK OF THE PHIUPPINES
SAN PABLO CITY BRANCH
UST OF DEPOSITED COLLECfiON
DATE:
HAME OF AGEf{CY:
BI}REAU OF FIRE PROTECTIOI{
AGENCY CODE :
D2531
AREA
:
COLLECTION OFFICER CODE: BE 0176
STATION CODE: 40313
CODE
Period of
Collection:
t"tarch 8, 2010 to March 12, 2010
NATURE OF COLLECTION
(Revenue/Income Account Codes)
628
rUND CODE
AMOUNT
P 6,933.70
151
P 61833.70
TOTAL
\
Cash:
x
Check:
Officer
z,
n
E
&
o
a6'*I*Liiiara ---
E
o
E
LAiE BAltl( Of
Ilfr
FHILFHI'|fS
TITTERARA}I*}I'EPffiIT
ACCo*to&ATlol.t
hqrx"ii li io\ o
,
tcto$r*ltx-rre
-,t
=
o
U
,rr
$${r{6Iru St ?rI!t
{
F
n***ursl*p
u)
liir*tri
o
3.
Fo.
oe
nqress{ltf,lire
C CIS$\\Vf-
Frrr*slioo
P5QA890-00
U,l
-
{iorris*ri{rNrc
u
2
d
o
u
&,
t-
4
Tc*cr s
VE
adaricn '
t
N
LC No. 2010-011
I3ND BAilX OF THE PHIUPPINES
SAT{ PABLO CITY BRANCH
UST OT DEPOSITED COLLECTION
{
DATE: March 19. 2010
NAME OF AGENCY:
BUR,EAU OF FIRE PROTECTIOH
AGENCY CODE :
D2531
AREA
:
COI-LECTION OFFICTR CODE: BE 0176
STATIOf,I CODE: 40313
CODE
Period of
Collection: Harch 15 to Manch 19, 2010
NATURE OF
rUHD CODE
APIOUNT
Account Codes)
628
628
151
151
TCTII,L
P
P
11,, 174.17n
6,350.04
171524.21
I
\
Cash:
x
Check: x
{
2..
r)
l*
q
LJ
E
s
*
* tlt'ts tft&hprtl*/
d
F
{,*
- t,
-
.-
Iii
/\
{
€
&
:r
-_-'_-__ . -
$r
TIJ
t-
3
a"
tr
{
I
o
'}.S
x
E
{}
lp
{J
(.)
{
*
k
{f}
$
fi&j
it*
f
,
rfuorFs
a3
t)
e
{
tr
m
fi
u,r
i*
4
a.
.l
{-}
,.l
LC No. 2010-012
LAND BANK OF THE PtIIUPPINES
SAN PABLO CITY BRAT{CH
UST OF DEPOSITED COLI.ECTION
DATE: March 31. 2010
NAME OF AGENCY: BUREAU OF FIRE PROTECTION
AGENCY CODE
D2531
AREA CODE
COLLECTIOH OFFICER CODE: BE 0176
:
STATION
CODE: 40313 '.
Period of
Collection: March 19 to March 31, 2O1O
NATURE OF COLLECTION
( Revenuet'Income Account Codes)
628
628
FUHD CODE
151
151
TOTAL
A}TOUNT
P 7,369,42,
P
245,78
7r6L4.2O
1,
Cash:
Check :x
x
Officer
- l{
1
lkJ
<1
%.%__
x+**-*.,.-
{-
{t,
c
a.
t$
o
":.,,.. -...:i
-..*,*..-.--.-
LC No. 2010-013
I-AND BAFIK OT THE PHILIPPINES
SAN PABLO CITY BRAI{CH
UST OF DEPOSITED COLLECTION
DATE: Aoril 16, 2SlS
t'
NAME OF AGENCY:
BUREAU OF FIf;E PROTECTION
AGENCY CODE :
D2531
AREA
:
COLLECTION OFFICER CODE: BE Afi6
STATION CODE: 40313
CODE
Period of
Collection: April 1 "to April 15, 2O1O
i,IATURE OF COLLECTION
FUHD CODE
A}IOUNT
(Revenue/Income Account Codes)
628
151
P 9,025.97
TOTAL
P 9,025.97"
x
Cash:
Check:_
u
o
#
s
=
E
$
t)
(.)
{
of
.*
TlrE #rnlpPridfs
F{TERBRAI{C}I DEPOSfT
''-L
ocr
it *trjg tI+I&11 to},l
oc
€Fp+
negrcriga;*
ro
r3t
tt't L g,S!;lL\"t
FT'FPOsE
:
Sf
$orngrrmr*6caG{*
(J
7.
g
f!
tJt 'IPEI 5$$Y
I
{ q:iie: s{\
o*roeitor
FsbalFstisrFiS,!08,3t
E.
q- lk-29rC
ACCOffiSAfftO[,t
lcea*nt **nrirr
{rJ
*=
o
t,[s18 8efil(
Tr{srtWdarioe:
.*,--.::.
.:,
LC No. 2010-014
I.AND BANK OF THE PHIUPPIilES
SAN PABLO CITY BRAHCH
UST OF DEPOSITED COLLECTION
DATE: Aoril 30, 2010
fTAT{E OF AGEHCY: BUREAU OT EIRE PROTECTION
AGEHCY CODE
D2531
AREA CODT
COLTECTIOH OFFICER CODE: BE 0176
:
STATION
CODE:
Period of
Collection: April fd to April 30, 2010
40313
f{AruRE OT'COLLECTION
ncome Account Codes
FUIIID CODE
6,29
151
151
528
TOTAL
AMOUilT
P
P
9,499.60/
6,487.11r
15,995.71.1
Cash:
Check:
z
c
r.-4r$D
&s{
sEPoslT'o
$
tlo
{.}
t"tte,lt)
t
SB*a.r
{r}
I,IJ
$
t
u
z,
u.
s
_
oF rHr p}$LfPPrftE$
E
E
o
&
x
*
o
tr
x
q
O9 rTrS{
g.
tsrlr
+r 'rlr*t*rt)
f
[C No.
LAND EANI( Of THE PHIUPPINIS
SAN PABIOCITV BRATiICH
UsT OF DEPOSTTED COTLICNOH
May 21, 2010
NAMEOFAGEHCY
AGENCYCOOE
AREA @DE
cor"-Lfcnoil of
:
BUREAU OF FIRE PROTECNON
:
D2531
:
FtcER CODE:
5TAIION CODT
Period
d
Ccillection
BE 0176
/m313
May 4, 201t1to t$ay 21, 2Ol0
HATURE OT COII-ECNON
FUNDCODE
AMOUHT
ACCDUNT
628
628
151
P
151
TOTAL
P
Cash:
Check
%
X
x
\nf^.t.Officer
{
5- el f
'ltcr;rimifruir$iii-
ta
o
o.
ul
c
i.t,
1t
LC No- 2O1O-t)16
LAND BAilX OF THI PHIUPPINES
SAH PABTO CITY BRAITICH
UST OF DEPOSITES COLTECTIOI{
May31,20lS
I
NAMEOTA€ENCY
AGEilCYCODT
AREA @T}T
/
:
EURTAU OF FI*E PROTTCNOilI
:
D2531
:
COLI.ECTIChI OTf rcEfl CODE:
STANOil
CODE
BE 0176
4O3LI
:
Perid of Cdlection
NATURE
May 21, 2010 to May 31, 2010
Of COI.TICTIOTI
{REVEI'rUE/|HCOME ACAOt
in
FUHD CODE
AMOUfitT
CODES]
628
151
TOTAL
P
2,993.27
P
2,883.27
Cash:
Check:
Colbcting
7
o
F
{
sAltxsn*EpHsJFptrEs
os*
fi{TEAA*ff*Cr{ oEPs$lT
ASCO#rBs*rtoH
E
E
st)
CI
{
u,
=
o
fi.
$t
&
TJ
z.
},
' *Jtryr'ai uy
Eltarwr ,
T.r
tif;
l{.}
*r
f
t,+{
6 'Ut-
t\r',
9rt.}*l r**r
dc.crt
F$RF{)$E
0r sEFeqT&EsLr+r*c€
{fsf reF es+ntr.riv+ cfrtyi
kift
**l
{:
t''
(a
1rty'
-'
LC
I{o.2010-017
ST{X Or THT PHIUPPII{ES
SAil PABLOCITYSRANCI{
LATTID
UST
Of
DEP0SITED CoLI"fCTIofII
June 16, 2010.;
NAMI
OFAGEI{CY
AGTilCYCODE
AAEACODI
:
BI,.lftEAU
:
DI531
Or
FINT PROTTCTIOII
:
cot lECItOl{ oFFrcrfi CoDr:
srATlor{coof
8tol76 .
4$313 i
Period of f-ollection
June
l toju*e
15, A$:,0
ilATUNE SF COI:"ECT}C*I
(REUE|{UE/tr{coME ACCOUHT
rUHD'ODf
528
15r.
AtltoutrlT
P
TOTAL
P
Cash:
X
Check:
F
o
'o
s
a<Y
-Scer
:
LAHS
Of T}E
$ste
=
E
$
u
(}
,-1;:
srlijst'J
h
tr
{t}
c
8{.u
(}
*
tO LJ
I-t! | rt
Fsrirsraas*iarr
PU*----------------ffi
f
Of
{16r
r*
z,
,v
<(
tr- lL- rO
TSTAL
i 1,! ig
rnl
LC No.
LAND BAHX OFTHE PHILIPPIHES
SA'{ PABLOCITY BRAI{CH
LIST OT SEPOSITED
COtLEffiON
d
June 24 2$1O
NAMEOFAGET{CT
AGEilCYCODE
AREA ODT
:
BUREAU OF TIRE PROTICNO}I
:
D2531
:
COLLECTIOil OTF|CER CODE:
GOT
Br 0176
4tI3I"3
:
'TAIIOff
"lu*e 16to lune 24, 2010
Period of Callection
ruxDCost
NATURE GF COttECTi$l,l
Af\tOUt'lT
{RfVEI-IUE/IHCOME ACCOUIIT aODES}
628
P 29.17G.5t /
3.51.
P 23,1?0.50
TOTAL
\
Cash:
X
Check:
zg
(
a
o
E
E
t)
L}
{
*
&
o
L
$.{
o
{}
,#
-'-eiffiriiier#
:l{&{{"tt}hud$*
os
s
e5,
.?
'_
$tr+l i
str
{
SlU,rru o" Frfta
l'frili#a A.fr4iifiitiffiGiffii&}--
E?44 w\
fo{trsnsa$tio.r
locd
- *:*+
$er#ica
" :r:es
q{s-d
bsc,
5e
...
LC Na.
IAHD BAHX OF TI{[ PI{IUPPIilTI
SAiI PABTO CTTY 8RAI.}CH
ustr oF DlposrTts
colugnofi
JVne 29, 2010
ilAMT OFAGETTCY
AGEHCYCODE
ABEA CODE
:
BUREAU OT FIRT
:
D?531
:
COIITCTIO{T OFTICER COOE:
STAT}OH
CODE
PNOIICNOil
:
Periodof fulection
Bt 0176
403Ut
June 25,
rai6
}IATURE Or CONECTIOII
FUI*D CODE
AMOUI{T
{REVEHUEITi|COME ACCOUIIT CODTSI
528
151
TOTAL
Cash:_
Check
a-
g:
t'-
4
*
o
P &m0,re
P
x
t.
{0L.
W'
no BArtrr or rHE Pr{ruPPtNES
ffTERBRAtcHDEPosIT
ACCO*fil@*fiOl'a
B*ts
i.{t. } t 1r}
e*roitrltl{am*
=
E
o
{.}
tj
{
F
,lt
$
s,
*i
p
'.-
t''
i
LC
ilo. 1010-020
IAND BAHX Of THE PHIUPPINES
SAN PABLO CITV BRANO{
LIST OF DEPO5ITTD
COt TCfiOH
,uly 3fr,"2010
t
ilAMT OF AGETiEA
AGT$ICYCODE
AREACODE
:
BUREAU OF FIRE FftOTESTIO}I
:
D2531
:
'8E0176
COLLTfilOil OFFICER COOE:
:
$rAXOltl COOf,
4t,313
Feriod of Collection
Jutv 1. ?$10is
NAruRE$T COLTECTISR
ACCOUNT
lREvEilUq
628
628
JutrY
10,
Isl's
ruxD{oof
1<1
Ai/lOUT{T
P
las20.09
151"
P
TOTAL
730-99
t
Cash:
x
Chec*:
x
r
f
#
, 1<6l
r-eiro
uo.?.,o, 1
8*s( of rhr
al." z LrJ, s
D*s
w
".riirrotlt-*eiG
bo I
3-o6
!N?{ld €r ?rg9 gtuotrc,rrlN
ghe,
tn. a goxl rea_
rlSrr udl&rio,
..'
1
f
p
$!
zo
e6m6 aa*a5
srirffi-r
pcg'l
E4 a.S6'b
_
_1tr_ ?Tts
'
il|trot fsreaadar jo$
:l}rnajIfE B'rrssdl8 Jo ISOdUrld
,'
sqFl{}.rB{3F iilott
PUP 00'00*YJ€sd
{ftr\\C\!6 ?
D
ua,$*Silill.tsi
tft1,1t},t6
elPd?qs$f,Fg3g{ ,ot!{tw
}}tt Jt Ir&l116
grtuaALrrla
l0 urf :6
0t- f, -t
sa
o0
ilqtrvs{ilu}o33v
rtsodllo fiSxvunEr$
sll$dfiFld :tral Jo rsftrE GHrn
.E{I*
,\
:{3erl3
x
09"98'6
d
09'zgE'6
d
:qse3
1Yl.01
I9I
87s
S:!CO3
lNno}'uV
!too3 0f*nj
ilrlfiS}f,Y 3t4l03tllfi flillAlE i
JO 3Un.!.Vt*
oloa's lsntnv ol e }snrnv
uorlj.llpf lo poued
EIfSF
9l.I$:18
toof Hot.tY:s
:3003 utf, HJo NOtI3]'llOJ
IfgZC
JO nvfUn€
100f,.{fNl9v
lrlOll33l0Ud
f$lj
:
:
:
:
l003Yluv
A}fiT:I5VJCI]TAIVH
wa/'slsnsnv
Irt*ti33-nCI) o:ttls0d3o Jo -tsn
r{f,Nw8
S:tltllddlllHd
Irlol0r'oll
]1
A.'_tf
lHl
OISVd NVS
JO Xil}ftI CN\n
ffi
c,
fit
3
o
,9
{
b
c)
r)
o
3
=
o
t,
{
3
t
lC Ho. 2010-02:
ltilD
BANI( Of THE PHITIPPI}IIS
SAN FABTO C.[IY BRAffC}i
Lrsr oF oePosrTED
co{ttfi}oil
August
HAMEOTAGTHCY
:
BUptAU OF flRr pftOTECTTOn
ACTf{CYCODE
:
D2s31
ARTACOBE
;
co|.LEcT$on ofrrcEftcoDE:
BE 8176
STAfiOru
lm3L3
Period
CODE
x]10
:
rf Cdlection
A{$iust
6 to August 11" 2010
I$ATURE OF COLIECTIOTTT
AMOUHT
FU}TO CODE
i lrfVtI{UE/lfitCOM[ ACCOUIIIT COOf S]
I
628
151
P
24,gn"l
P
2j1,8??#,
I
I
TOTA,L
tc\
,t
Cash:
Ched(:
lk,,-
t- t] -
ra
*nsstai#m
Ctts
t
FPfrl*l ?_*6t].lt!-ar
(r)
o
ot3J
a
For
rF ?*'e'ots' kscer i'
0Effi?,fllrtfilltc$
or
,.
tr*nsartilr P5€wollro3a$
PIJRFosE
{lorrugil*r#rcS
(
\
l
lD
I
"1ifi*l*ttuftd**i' --
r
--.b
n-/
i
Lc t*o.
2oto4z4,{
LAND BANI( Of THE PHILIPPII{ES
sAN PABLOCITY BRANCH
UST Otr DEPOSj TD COLIECTIO$I
September
N*tirlt Or
AGE!{CY
AGEHCY€ODI
AftEACOOT
:
BUfiEAU OF FIftT PROTECIIO!{
:
D2531
:
COILECT}ON OFTrcER CODE:
STATIOTUCOOf
:
Period of Collection
BE0I76
403l:i
'
SepEmber
I
?*ATURE OF COILECTISi*
(
'f;
taseptemb€r 13, 2010
FUI{O CODI
AMOUNT
1.51
P1
RElf[]rU U|NCOMT ACCO{JHT coDrsl
6?8
151
P
TOTAL
7A
?5,600"6r
43,391.32
\
Cash:
x
Check:
Col
* lrl
z1
gl
1- \Ll-\0
F
a
:-*":lE-
o
E
E
$,)il,tft1i
o
t]
(}
Strn'rl of
<(
?'t{t$
mcth&n*i$i or i*nrxittttxiit
la
r}
/t
gf$n{"{ o 9ol}\\r,rr
ra.tm:s*tion Ps0o,*tl
lltl
r*
...,..C+*t.
f .t!+lrulz-y
cti
Hili
lt't/
t
t
ILJ
Ir)
'z
ufo
b€rf
W
*
tg
lu,
IF
,B
lz
z
e
F
{
o
o
{r
=
=
o
L}
(J
{
ts
U'
o
oUJ
o
T
(J
i*
z{
ir'
z
";
*3i
LCf'lo.IOrO-O2yi
i_-%,=___*r
/
tAr*O 8&ti{t( 0F TI{E pHllrpF{t*fs
5A$I P*3LO{TTY&*A{$CH
tlsT sF $tPo$Trfr csii"tcfiCI!*
Septeraber
I\IAMI
OFAGII{CY
AG{I!'CYCOST
AftrA COSI
:
8UftTAU SF FIft[ PRSTFC-NSH
:
s1531
:
colrgfilot* CIrr€[E coDf:
s?AT}OH
COtr
P*ridof Cdlecti*n
f4,terr@ 14 to$*p**rnba L?*Zfik*
ft*Tljfrf, Sr {o{ircfic$}
i*ffr$ruE/i*{coME ACC{}{JfiIT {**85}
F{J#*C*}[
s28
151
*MS{.}Ff?
p
151
ISTA!_
*.?*
F
\
Cash
Check:
{
1
I
e
s
F
{
fi
M*
s
E
,Edi;; ti$fire
E
s
u
(}
(t
t
(a
L
q tra-
*l*trou or
Slrkl
$t ?,t*
st,
m*Amrfi;
$l}ttp*t
&l1rr '
flI
f13
L}
Z
d
{
s
{r
irxii-eilfrr{ffiil--*
I
-.', ---.--*
de{"
ETBKG*
ra
F
3
Ig
ig
io
5
{=}
{-}}-r
$
d!
t.}
I
lr,
{}
+
TJ
z
{
0(
&
0f
t,.l
F
a
S,,?'ttnl
!? trllF
q
F
a
$
s..
il
1t4TY(ar
C.O
: frtBfGEE
{er r*.*r.r!ffi6o0t1
'1..
LC No- 2010-026
IAND BANX Of THE PHILIPPII{ES
SAN PABLOCITY BRANCH
UsT OF DEPOSTTD COLLE TNN
September 30,201!
NAME OF
A6ET'ICY
AGENCYCODE
AREACODE
:
BUREAU OF FIRT PROTECNOI{
:
D2531
:
COLI-ECNON OFFICER CODE:
STANON
CODE
I
BE 0176
rCI3l:t
:
Period of Collection
September 23 to September 30, 2010
NATURE OT COLLECTIOI{
FUtrlD CODE
AMOUNT
(REVENUE/tNCOME ACCOUHTCODES)
628
151
TOTAL
Cash:
P
4,238.16
P
+238,16
x
Check:
#
BAl{( Af I}€ PrfijPPre$
IfirTEffi&t €t{OCPOSTT
LA},IO
ACCffiOCIIOH
oo
L r-
efr
r
t- ?0"- Accqu*lqrc*
0t
r
t.tt,tld cr trr€
Eltt'*jrrchip d
R*elriilri*ii F
,.I"\i
EF{r+nrr
rL
r For'tBra{dirfi
ruttPC$E
CF
(lor:Wc.rtr{fy" s{$
L*eai
&hers
+.:.ii
iL
4,,
LC Ho.
LAND BAITK OFTHE PHILIPPIT{ES
SAN PABLO CITY BRAI'|CH
I
UST OF DEPOSITED COLLECNON
October 8, 2010
AGENCY
AGENCYCODT
NAME OF
AREACODE
:
BUREAU OF FIRE PROTECNON
:
D2531
:
COI.IICNON OFFICER CODE:
@DE
STAT|ON
8E0176
.
4,03Ij!
:
ffiober I to
Period of Collection
October 7,
2O1O
AMOUHT
FUND CODE
NATURE OF COUfCTIOI{
ACCOUHT CODES)
151
628
+P
. TOTAT
Cash:
Cteck:
z,
e
l-
i(
(]
t if
:{i0
llr-i,t.1 ^
,-"'t
()
=
E
o
(J
(J
O C I i-;
t,ui-r;'v
I n .: a
7 E
i
i: *J
b'Jit lw r}! -1ii
?fn11LT\iP
l'r1\-- '\.'"---
.\\
Lv *ili
F
€,
o
i i f--l', \!\
.
h'5+i'Y
'f,'] rj r \ v!<
\./,/
i
15,
Q\l 55
t
o,
\
o
\
UI
t*
4
LC Na.
I.AND BAHX OF THE PHITIPP'NES
SAH PABLO CITY BRANCH
U$f SF DEPOS|TED COUECnOf,t
Octaber 18,2010
HAMT OT AGEf{€Y
AGENCYCODE
AREACODE
:
BUREAU OF FIRE PROTECilO'{
i
D2531
:
MII"ECTIOH OFFICER CODE:
STATIOI{ CODE
Period of Collection
BE 0176
,tO3IjI
October'g to October 15,1010
NATUREOF COI.lECfiOfiI
ACCOUNT coCIEsl
FUilDCODE
628
151
628
151
AMOUI{T
P
1,S9,60
I
TOTAL
P
Cash:
1{,239,09
x
Chec*:
zo
k(}
r.I
g
- lt)- tt- ?.olo
(}
E
tu Tltrrv 0f
to
(J
TJ
{
t{l
Sllt k4, tf Fitr*
iii::
r:
+arFsfi*rcfui
{}
$orr+frqc#*dtr* odm
u
z,
4
6
u
crd-lrO
t*t{.. tr"r ' {- *$tlt
o
tr
lrl
?I6rcr41
::
PUftPG$r
tr
ftesare
Ti&r'g vensaY
dI
*Fottdl$h dr*$k ol
r/
LC
l{o. 2010-0?9
IAHD BAITI( OF THE PHITIPPINEs
SAN PABLO CTTY BRA,IIICH
UsT
Of
DEPOSITED COI.IECTIOI{
October 25, 2old
ilAMEOf AGEITTCY
:
AGEHCYCODE
BUREAU OF FIRE Pfi$rcCNOH
:
D2531
AftIACODT
:
MI.T"ECI}OT{ OFFICER CODE:
BE0176
sT
4{Xr13
ilol{coDE
:
Period of Collection
Octo&er 18
to 0stabr 22,2010
f{ATURf OTCOUECNOil
tREVEir Uur r{mME ACCOUilT CI3DE5]
FUHD CODE
6?8
151
TOTAL
Cash:
AIdOUHT
P
101593.59
P
10593.59
x
l^hcr!'
r*
IHE
{
sx{3
E
()
TJ
TJ
{
i
e !.'
ooi
{
{rur,trru
of
95
i,;l
irr,":'
"t;t:g
S"uryu;
fier
$F
Flr.f
L
at
$
c.
ut
s
t,
z,
{
g
&
(
lrl
l*
g
b6ir
,,
LC
No.2O1(H)30
IAT{D BANX OF THE PHITIPPINES
SAiI PABTOCTTYBRANCH
U T OF
DEPOSITED
COIIICNON
October 29,2010
ilAMEOFAGENCY
:
AGEITICYCOOE
BURFAU OF FIRE PROIECNON
i
D2531
AREACODE
:
cot r."Ecnoil 0FF|CER CODI:
TANOil CODE
Perfod of Collect'on
BE
0176
Ito313
October 26 to October 2g, Z0fO
NATURE OF
coufcnoN
FUilDCODE
Ail/BUNT
ACCOUilT
628
151
P
TOTAL
P
Cash:
Check:
I
E
t(}
o
E
!E
o
$
e
l,-
r-AltD EAllI{ OF
ol afaeaSfts
-liras iri
{,} i,r
g S+
h
u,
o
ou
c
F
3
",inr
i
.*
s
*scdlr*!{arls
t\'r+-t1, S
3ordffa
ficar
:j , '':iiijr;
i'
t
G
u,
lo- t"q- ?oro
fi
zu
g.
il{€ pl{tuppii*Es
ACtr*EOTilOfi
u
<(
&
x
h*?ERBnAltcl{ oEPostT
:"r;.:r'r*i
t,gBt t5
,t :,- :
r:.,
iair
:t_r
LC No.
IAHD BAIIK OF THE PHIUPPII'IES
sAN PABLO CITY BRAilCH
L'ST OF OTPOSITECI COLLECI}OiI
November 1&/2010
f'IAMT OF AGEIICY
AGENCYCOUE
:
ARTA
:
CODI
:
COLI,ECNOil OFFICER CODE:
STATION
CODE
:
Period of Collection
8U*EAU OF FIRE PBOTECTION
D2531
BE 0176
It8313
Horernber.2 to Horrenrber 10.l01O
}IATUTE OFC0UECIIO{IT
(RrvlI u ut frcoME ACCOUNT CODESI
TOTAL
Cash:
FUNDCODE
628
151
628
151
AMOUNT
P
6,119.75
330.00
P
6.{{9.75
d
x
Check:
la
{t
1*1
aAr.,( oF r
lft
W *unn*-rfHfinffitu,.axrs
.*7
..
sa.lt{rjri
lir"clb€r
(]
tl, ll-
Accoffl*{}oariail-.,
*t
{
lg
Ases*w*$qro?.
':flil;ia*icx* -
b*&t*{
ll- rrr l0
Sl
y
.1
.."
,-Fr
'' :.-
^* * ^ *.--'.----l
'*-.-;',...-..*.-
_...."-..
I
'*-_----!
{
-
LC No.
2010{32
TAND BANK OF THE PHILIPPINES
sAN PABLO
CTTY BRANCH
LIST OF DEPOSITED COLLECNON
Houember ?4,
2010
/
I
NAMEOFAGTilCY
:
AGEHCYCI}DT
:
AREACODE
BURIAU OF FIRE PROTECTPN
D2531
:
0176
COLTECTION OFFICER CODE:
BE
STANON
40313
CODE
:
Period of Cdlection
November 11
to
Nouember 24 2010
NATURE OF COLIECNOil
(REVEil
U
,|
E/t NCOME
FUND CODE
AMOUHT
ACOUr$r CODESI
628
151
P
17,610-77
P
17,610.77
x
Cash:
Check:
z
o
tr
G
o
#
A6r,)ijl? ri.ir,a*i
\arn€
:pta+:ue
r,1 F'.
ts
6'
o
tr
IE
o
Dsir
jil-
ec€qm(Hanle
rt)
7
-sq|in{ii{of
$;
(.I
'-n*Giii*strip
I
AGCOilrc{lAltoil
o o:'..r rI r : z glt ,
=
E
o
IJ
F}GIS},*.dS
LT,XB AAtfl{OF IT,E
S*TERARA}rcH DEPOT}IT
x
_1
Li
Fm
.L
$ r- I rt
tnns*tkr*
!
?jt\tr r. g,5
P900.0OS.60 end above,
PUffTOSE OF
*
I
(.,
i
z
E,
o
g,
lr:.,.:'
,
-
.)rl
I
trtu
1i
fi
LC No.
2010{33
I.AIIID BANT Of THE PHILIPPIIIIES
SAN PABLO CITY BRANCH
UST OF DEPOSTTED @LLICTION
November 30, 2010
I{AMEOF AGEilCY
AGETICYCODI
AREACODE
:
BUREAU OF FIRE PROTECNON
:
D2531
:
COIIICNON OFFICER CODE:
STATION
C0DE
:
Period of Collection
3E 0176
/t0313 ..
Howmber 25 to November 30,2010
ilATURE OFCOLI."ECTION
{RE1/Er{UE/! r{coM E ACCOUNT
FU}TDCODE
AMOUf,IT
co0Esl
628
P
151
TOTAL
6,006.56
P
1
Cash:
Chec*:
z
-1
l,
Ci
i'
a
o
ll
E
E
I
\
:Bohi[a
lfficer
i r,)
"---v'
o
(J
u
F*
ts
$r!
{r)
t)
g-
F€r
u!
f3
tlorr#c*o*d*c
?
t)
2
E
a
g
UI
F
u
PI}RP&3E
a"l
Of
onfol
SGtScs
LC Ho.
I.AND BAHI( OT THE PHILIPPIHES
sAN PASLO CITY BRANCH
UsT OF DEPOSITID COLI-ECTIOIT
7,2010
NAMEOFAGE'IICY
AGTNCTCODE
AREACODE
:
BUBEAU OF FIRE PROIECTIOIII
:
D2s31
:
COLIECTloil OFFICER CODE:
STATIOT{
COBT
8E 0176
48313
:
Deemberll to
Period of Collection
IIATURE OF COTIICTIOiI
t REVtIt{ U E/f
ACCOUTST
'rlCOME
628
Decernber 7, 2010
rU$D CODE
:"51
TOTAL
Cash:
AMOU$T
coDrsl
P
15,O52.73
?
15,052.73
t*
t{
x
Check:
Bonilla
SFO,l
fficer
z
*
o
=
E
*
t
r
u
(.3
{
t
(r*
$
q.
!,l.ra
ill
f,l
zt)
E
E
{*rrWe*ergex*
t 4:S*
!B*
\
:i
ar
ir
tCltlo.
IAND BAI*X Or THE PHIIIPPI,IIES
SAN PAETOCTTYBRANO{
Usr OF DEPOSITED COUECTIOil
December
HAMEOTAGIHCT
AGfrttcYcoDf
-SU*TAU
D2531
AREACODE
cot{fcfiof{
oFFtcER CODE:
STAITOilCODE
Pedod of Collection
2010
OF FIHE PROIECNOil
Bt 01?6
40313
Deaember
e to
{IIATURE OF
Oecerrrber
ZA, 2gl|
FUND CODE
628
AMOU'{T
151
TgrAt
Cash:
Ch*ck:
l.
t0
C}a
tr)r.rl
i *j
l.
t( ttP6
,
1
or '!
Sfl*Trrar
.|
I
I
ht&
&r*frufamiaqmryS
I
fi