Auditing of Daily Cash Report Position DCPR and Official Receipts
DATE
OFFICIAL RECEIPT
January 02,2024
Mrs. Traje Lea
payment
November
Or#346212
OR#346513
Highlighted in red
amounting of 150
Gregorio Steffany
De Manuel
Mrs.Maribel
payment done on
Nov 2023 with
OR#346514
Sir. Edgar
Masula payment
done on
Oct.Nov.Dec
OR#346516.
OR#346524
Ms.Amelinda
Robey late
payment done on
Nov.2023
OR# 346530
Ms.Bella
Valderama
Nov.Dec.
amounting 2,793
DCPR
OPERATIONAL
EXPENSES
Late payment of
Mrs. Maria Lilian
Bermas
OCT.NOV.DEC
amounting of
1,495 labeled
only at
Previous, Current
Mr. Gilberto
Sapico One
thousand four
hundred partial
OR#346546
OR#346545
Robert
Wilderman
payment done in
Main Office
Kalibo Igbajay
branch payment
Incorrect name
encoded
Daniel Loise
Tambong
Vanessa
Marubus Villaruel
amounting 1,619
January 3,2024
Missing figure number in
amount
Official Receipt#345368
under Ma’am Tin
Ordas, Jelyn Pelayo 2nd
acct.
OR#2s346559.Highlightened
in red
Gomez, Shaina Tropa
OR#46567.Highlightened in
red.
Moises, Lucy Arcenio
346575.Highligtened in red.,
Binala, Ken Cyrus SRaz.
346589.Highlightened in red
Sablaon, Susan
346592.Highlightened in red.
January 4,2024
Missing figure number in
words OR# 345369
Panay Petroleum Trading
Missing figure in words
OR#345370
Panay Petroleum
Missing figure in words
OR#345372
Ramos,Jeffrey\
Missing figure in words
OR#345373
Jeramae Estrellas
Missing figure in words
OR#245374
Michael John,Macavinta
Missing figure in words
OR# Jerry.Tupaz
Missing figure in words
OR#345376
Reenan Jess Doptante
Missing figure in words
Or#345377
Allen,Retamar
Missing figure in words
OR#345378
Julian Boholian
OR#345379
Luchie.Molo
Ny Claire,Trinidad
OR#
February 12,2024
Under Ma’am Jess there is
no signature written with
OR# 358601 AND
OR#358602
Dual Name Account Sulat,
Casidsid with OR# 358644
and 358650
Dual Name Account
Salaber,Denia Andrade with
OR# 358644 and 358650
Under Ma'am Carla there
is Dual name which is
Sarceno,Venus C.with
OR#357930 and 357931 the
second one should be
change into Ruiz,Susie