Pamantasan ng Lungsod ng Muntinlupa

Summary of Abstract of Collection

Aug 6, 2019

PARTICULARS TOIMS PLMUN MIS TOTAL

Operating Income
Service Income:
Athletic and Cultural - - -
Clearance & Certification (reported as other school fees) 5,940.00 - 5,940.00
Diploma & Graduation fees 500.00 - 500.00
2019 Graduation fee - - -
Library Fees - - -
Medical, Dental and Laboratory Fees - - -
Transcript of Record 4,700.00 - 4,700.00
Other Service Income - Entrance & Qualifying Exam 500.00 - 500.00
Business Income:
Printing & Publication - - -
Tuition Fee- Current account 40,207.50 - 40,207.50
Tutorial Fee - - -
Other Income
Miscellaneous
Registration - - -
Add'l reg for non-res - - -
Misc. School fees - - -
School ID - - -
Residency Fee - - -
Non-Operating Income
Business Income
Rental from Globe - - -
Rental of other facility for promotion - - -
TOTALCanteen
REVENUE Rental (See Abstract
COLLECTION of Collection)
(Operting & Non-Operating - - -
Income) 51,847.50 - 51,847.50
OTHER COLLECTION - - -
Due from CHED - - -
NSTP - - -

Refund of Cash Advance - Re: Graduation Activities on June 19-21, 2019 - - -

Transfer of Fund from General to PLMun Fund - - -
TES Beneficiaries Trust Fund - - -
Short Remittance - - -
TOTAL COLLECTION 51,847.50 - 51,847.50
PER DSCAF/Actual Remittance 51,847.50 51,847.50
Over(Short) - - -
Prepared By: Noted By:

MELISSA A. UNTALAN VICTORINA A. MENDOZA

Finance Officer

2018 2017
IT Equipment 13,362,308.44 13,918,992.91 (556,684.47)

Tuition Fee-old undergraduate

Tuition Fee-curent undergrad
tuition fee-Old Graduate School
Tuition fee-Current Graduate School
Tuition fee- Old CTP
Tuition fee- Current CTP
Tution credt
5,610.00 13,517.50 5,650.00 5,320.00 15,670.00 5,150.00 930.00 -
1 2 3 4 5 6 7 8

1,010.00 780.00 1,050.00 920.00 730.00 1,120.00 330.00

200.00 200.00 100.00

600.00 600.00 600.00 1,200.00 600.00 600.00 500.00

500.00

4,000.00 12,137.50 4,000.00 2,500.00 14,340.00 3,230.00

5,610.00 13,517.50 5,650.00 5,320.00 15,670.00 5,150.00 930.00 -

5,610.00 13,517.50 5,650.00 5,320.00 15,670.00 5,150.00 930.00 -

5,610.00 13,517.50 5,650.00 5,320.00 15,670.00 5,150.00 930.00 -

 - 3,990.00

9,770.00

- 3,990.00 9,770.00 - - -

4,000.00 12,137.50 4,000.00

(4,000.00) (8,147.50) 5,770.00 - - - - -
- - - - - - - -
9 10 11 12 13 14 15 16

- - - - - - - -

- - - - - - - -

- - - - - - - -
 134,895.50
33,680.00
37,297.50
44,178.29
(18,278.29) 18,278.29
(12,000.00) 12,000.00
53,980.00
140,235.00
140,134.00
(5,511.00) 5,511.00
67,298.50
(7,500.00) 7,500.00
67,298.50
(18,278.29) 18,278.29
82,528.29
59,360.00
32,132.50
28,532.50
60,335.00
22,920.00
943,238.00 48,556.58 13,011.00
5,189,815.37 6,181,609.95
(357,174.33) 357,174.33
5,775,879.04 6,587,340.86
(5,783,379.04) ### 7,500.00
- - - - - - - - -
17 18 19 20 21 22 23 24 25

- - - - - - - - -

- - - - - - - - -

- - - - - - - - -
Pamantasan ng Lungsod ng Muntinlupa
Summary of Abstract of Collection
Aug 7, 2019

PARTICULARS TOIMS PLMUN MIS TOTAL

Operating Income
Service Income:
Athletic and Cultural - - -
Clearance & Certification (reported as other school fees) 6,350.00 - 6,350.00
Diploma & Graduation fees - - -
2019 Graduation fee - - -
Library Fees - - -
Medical, Dental and Laboratory Fees - - -
Transcript of Record 1,700.00 - 1,700.00
Other Service Income - Entrance & Qualifying Exam 3,000.00 - 3,000.00
Business Income:
Printing & Publication - - -
Tuition Fee- Current account 84,735.50 - 84,735.50
Tutorial Fee 8,700.00 - 8,700.00
Other Income
Miscellaneous
Registration - - -
Add'l reg for non-res - - -
Misc. School fees - - -
School ID - - -
Residency Fee - - -
Non-Operating Income
Business Income
Rental from Globe - - -
Rental of other facility for promotion - - -
TOTALCanteen
REVENUE Rental (See Abstract
COLLECTION of Collection)
(Operting & Non-Operating - - -
Income) 104,485.50 - 104,485.50
OTHER COLLECTION - - -
Due from CHED - - -
NSTP - - -

Refund of Cash Advance - Re: Graduation Activities on June 19-21, 2019 - - -

Transfer of Fund from General to PLMun Fund - - -
TES Beneficiaries Trust Fund - - -
Short Remittance - - -
TOTAL COLLECTION 104,485.50 - 104,485.50
PER DSCAF/Actual Remittance 104,485.50 104,485.50
Over(Short) - - -
Prepared By: Noted By:

MELISSA A. UNTALAN VICTORINA A. MENDOZA

Finance Officer

2018 2017
IT Equipment 13,362,308.44 13,918,992.91 (556,684.47)

Tuition Fee-old undergraduate

Tuition Fee-curent undergrad
tuition fee-Old Graduate School
Tuition fee-Current Graduate School
Tuition fee- Old CTP
Tuition fee- Current CTP
Tution credt
15,856.50 15,190.00 16,265.00 10,190.00 16,365.00 18,929.00 9,170.00 2,520.00
1 2 3 4 5 6 7 8

760.00 770.00 870.00 980.00 970.00 780.00 960.00 260.00

600.00 200.00 600.00 100.00 200.00

1,500.00 1,000.00 500.00

14,496.50 6,320.00 11,495.00 8,710.00 15,395.00 18,049.00 8,210.00 2,060.00

6,400.00 2,300.00

15,856.50 15,190.00 16,265.00 10,190.00 16,365.00 18,929.00 9,170.00 2,520.00

15,856.50 15,190.00 16,265.00 10,190.00 16,365.00 18,929.00 9,170.00 2,520.00

15,856.50 15,190.00 16,265.00 10,190.00 16,365.00 18,929.00 9,170.00 2,520.00

 - 3,990.00

9,770.00

- 3,990.00 9,770.00 - - -

14,496.50 6,320.00 11,495.00

(14,496.50) (2,330.00) (1,725.00) - - - - -
- - - - - - - -
9 10 11 12 13 14 15 16

- - - - - - - -

- - - - - - - -

- - - - - - - -
 134,895.50
33,680.00
37,297.50
44,178.29
(18,278.29) 18,278.29
(12,000.00) 12,000.00
53,980.00
140,235.00
140,134.00
(5,511.00) 5,511.00
67,298.50
(7,500.00) 7,500.00
67,298.50
(18,278.29) 18,278.29
82,528.29
59,360.00
32,132.50
28,532.50
60,335.00
22,920.00
943,238.00 48,556.58 13,011.00
5,189,815.37 6,181,609.95
(357,174.33) 357,174.33
5,775,879.04 6,587,340.86
(5,783,379.04) ### 7,500.00
- - - - - - - - -
17 18 19 20 21 22 23 24 25

- - - - - - - - -

- - - - - - - - -

- - - - - - - - -
Pamantasan ng Lungsod ng Muntinlupa
Summary of Abstract of Collection
Aug 9, 2019

PARTICULARS TOIMS PLMUN MIS TOTAL

Operating Income
Service Income:
Athletic and Cultural - - -
Clearance & Certification (reported as other school fees) 2,650.00 - 2,650.00
Diploma & Graduation fees 600.00 - 600.00
2019 Graduation fee - - -
Library Fees - - -
Medical, Dental and Laboratory Fees - - -
Transcript of Record 1,600.00 - 1,600.00
Other Service Income - Entrance & Qualifying Exam 4,150.00 - 4,150.00
Business Income:
Printing & Publication - - -
Tuition Fee- Current account 146,265.00 - 146,265.00
Tutorial Fee - - -
Other Income
Miscellaneous
Registration - - -
Add'l reg for non-res - - -
Misc. School fees - - -
School ID - - -
Residency Fee - - -
Non-Operating Income
Business Income
Rental from Globe - - -
Rental of other facility for promotion - - -
TOTALCanteen
REVENUE Rental (See Abstract
COLLECTION of Collection)
(Operting & Non-Operating - - -
Income) 155,265.00 - 155,265.00
OTHER COLLECTION - - -
Due from CHED - - -
NSTP - - -

Refund of Cash Advance - Re: Graduation Activities on June 19-21, 2019 - - -

Transfer of Fund from General to PLMun Fund - - -
TES Beneficiaries Trust Fund - - -
Short Remittance - - -
TOTAL COLLECTION 155,265.00 - 155,265.00
PER DSCAF/Actual Remittance 155,265.00 - 155,265.00
Over(Short) - - -
Prepared By: Noted By:

MELISSA A. UNTALAN VICTORINA A. MENDOZA

Finance Officer

2018 2017
IT Equipment 13,362,308.44 13,918,992.91 (556,684.47)

Tuition Fee-old undergraduate

Tuition Fee-curent undergrad
tuition fee-Old Graduate School
Tuition fee-Current Graduate School
Tuition fee- Old CTP
Tuition fee- Current CTP
Tution credt
46,339.00 17,740.00 33,439.50 37,141.50 19,605.00 1,000.00 - -
1 2 3 4 5 6 7 8

870.00 530.00 450.00 530.00 270.00

200.00 300.00 100.00

800.00 600.00 200.00

3,150.00 1,000.00

45,269.00 16,110.00 32,989.50 32,761.50 18,135.00 1,000.00

46,339.00 17,740.00 33,439.50 37,141.50 19,605.00 1,000.00 - -

46,339.00 17,740.00 33,439.50 37,141.50 19,605.00 1,000.00 - -

46,339.00 17,740.00 33,439.50 37,141.50 19,605.00 1,000.00 - -

 - 3,990.00

9,770.00

- 3,990.00 9,770.00 - - -

45,269.00 16,110.00 32,989.50

(45,269.00) (12,120.00) (23,219.50) - - - - -
- - - - - - - -
9 10 11 12 13 14 15 16

- - - - - - - -

- - - - - - - -

- - - - - - - -
 134,895.50
33,680.00
37,297.50
44,178.29
(18,278.29) 18,278.29
(12,000.00) 12,000.00
53,980.00
140,235.00
140,134.00
(5,511.00) 5,511.00
67,298.50
(7,500.00) 7,500.00
67,298.50
(18,278.29) 18,278.29
82,528.29
59,360.00
32,132.50
28,532.50
60,335.00
22,920.00
943,238.00 48,556.58 13,011.00
5,189,815.37 6,181,609.95
(357,174.33) 357,174.33
5,775,879.04 6,587,340.86
(5,783,379.04) ### 7,500.00
- - - - - - - - -
17 18 19 20 21 22 23 24 25

- - - - - - - - -

- - - - - - - - -

- - - - - - - - -