TABLE DATA ENTRY

Date Collected: 2/3/2020

DL Transactions -

DL Fines & Penalties -

Seatbelt Use Act -

Axle Overloading -

MVR Transaction -

MVR Penalties & Surch -

Regular Plates -

OMVSP -

Vanity Licensed Plates -

Tags/Stickers -

CSR, MAIDRS -

Accreditation -

NOTE: LES SHOULD BE DIVIDED INTO TWO: MVR MISCELLANEOUS AND D

LE DATA ENTRY

LDC No. 2020-02-024

Date Deposited: 2/4/2020

DL Miscellaneous -

LETAS Miscellaneous -

Clean Air Act -

LETAS - Fines - Others -

MVR Miscellaneous -

Science Tax -

Penalty for Science Tax -

LRF -

Anti-Distracted Driving -

Childrens Safety Act -

LES -

CEC Forms -

O: MVR MISCELLANEOUS AND DL MISCELLANEOUS

 Republic of the Philippines
DEPARTMENT OF TRANSPORTATION
LAND TRANSPORTATION OFFICE
Regional Office No. 8, Tacloban City

LIST OF DEPOSITED COLLECTIONS

Date Collected: February 3, 2020 Deposit No.: 2020-02-024 Rundate: ________
Agency: LAND TRANSPORTATION OFFICE - CALBAYOG DISTRICT OFFICE Date of Deposit: February 4, 2020 Time: ________
Collecting Officer: JASON D. BAUTISTA Page: ________
Section: COLLECTION SECTION

BTR Account Description Agency to be Agency Code Funding Source Amount

Code Credited Code
416 2-02-01-050 Due to NGAs - Legal Reserch Fund UP System A0823 07308602 -
Sub-Total -
604 4-01-04-020-01 Motor Vehicle User's Charge - MVUC Proper DPWH B5702 03104394 -
609 4-01-04-020-02 Motor Vehicle User's Charge - MVUC Fines and Penalties DPWH B5702 03104394 -
609 4-01-04-020-03 Motor Vehicle User's Charge - Axle Overloading DPWH B5702 03104394 -
Sub-Total -
628 4-02-01-070-02 Supervision and Regulation Enforcement Fees - Clean Air (RA 8749) EMB D1609 03104337 -
Sub-Total -
609 4-02-01-070-01 Supervision and Regulation Enforcement Fees - Seat Belt Use Act (RA 8750) LTO-CO D1931 03104364 -
Sub-Total -
578 4-01-04-990-01 Other Taxes (Science Tax) LTO-RO8 D0313 01101101 -
579 4-01-05-040 Tax Revenue-Fines & Penalties-Other Taxes (ScienceTax) LTO-RO8 D0313 01101101 -
609 4-02-01-020 Registration Fees LTO-RO8 D0313 01101101 -
609 4-02-01-030-01 Registration Plates, Tags and Stickers Fees - Regular Plates LTO-RO8 D0313 01101101 -
609 4-02-01-030-02 Registration Plates, Tags and Stickers Fees - OMVSP LTO-RO8 D0313 01101101 -
609 4-02-01-030-03 Registration Plates, Tags and Stickers Fees - Vanity Licensed Plates LTO-RO8 D0313 01101101 -
609 4-02-01-030-04 Registration Plates, Tags and Stickers Fees - Validating Tags/Stickers LTO-RO8 D0313 01101101 -
609 4-02-01-060-01 Licensing Fees LTO-RO8 D0313 01101101 -
609 4-02-01-060-02 License Miscellaneous LTO-RO8 D0313 01101101 -
609 4-02-01-060-03 License Fines and Penalties LTO-RO8 D0313 01101101 -
609 4-02-01-070-04 Supervision and Regulation Enforcement Fees - License Misc Penalties LTO-RO8 D0313 01101101 -
609 4-02-01-070-05 Supervision and Regulation Enforcement Fees - Law Enforcement (violations, clearances, LTO-RO8 D0313 01101101 -
609 4-02-01-070-06 Supervision and Regulation Enforcement Fees - Seminar Fee LTO-RO8 D0313 01101101 -
609 4-02-01-070-07 Supervision and Regulation Enforcement Fees - Anti-Distracted Driving Act LTO-RO8 D0313 01101101 -
609 4-02-01-070-08 Supervision and Regulation Enforcement Fees - Childrens Safety on Motorcylce LTO-RO8 D0313 01101101 -
678 4-02-01-990-01 Other Service Income - CSR, MAIDRS LTO-RO8 D0313 01101101 -
678 4-02-01-990-02 Other Service Income - Accreditation of Medical Clinics, Driving School LTO-RO8 D0313 01101101 -
678 4-02-01-990-03 Other Service Income - Others LTO-RO8 D0313 01101101 -
628 4-06-09-990-01 Miscellaneous Income - Sale of CEC Forms LTO-RO8 D0313 01101101 -
Sub-Total -
4-06-01-010 Sale of Garnished/Confiscated/Abandoned/Seized Goods and Property LTO-RO8 D0313 01101101 -
1-03-05-010 Receivables-Disallowances/Charges LTO-RO8 D0313 01101101 -
1-03-05-020 Due from Officers and Employees LTO-RO8 D0313 01101101 -
1-03-05-990 Other Receivables LTO-RO8 D0313 01101101 -
1-99-01-040 Advances to Officers and Employees LTO-RO8 D0313 01101101 -
2-99-99-990 Other Payables - Sale of Bid Documents LTO-RO8 D0313 01101101 -
3-01-01-010 Accumulated Surplus/(Deficit) LTO-RO8 D0313 01101101 -
4-06-01-020 Sale of Unserviceable Property LTO-RO8 D0313 01101101 -
4-06-09-990-02 Miscellaneous Income - Sale of Valueless Records, Disposal of Forms LTO-RO8 D0313 01101101 -
5-01-01-010 Salaries and Wages - Regular (Refund of Salaries) LTO-RO8 D0313 01101101 -
Sub-Total -
GRAND TOTAL -
IMPORTANT:
A separate deposit slip shall be accomplished for each agency to be credited, i.e., for the account of UP System, DPWH, EMB, LTO-CO & LTO RO.

Breakdown:
Cash Deposit 2,146.00
Checks Deposit -
TOTAL 2,146.00

Certified Correct: Noted by:

JASON D. BAUTISTA PAZ B. TARRAYO

Administrative Officer III SvTRO