REPORT OF COLLECTIONS AND DEPOSITS

Name of Barangay Treasurer: RENELYN R. FAJARDO Date: January 1-31, 2018

Barangay: SAPANG I RCD No.: 2018-01-004
A. COLLECTIONS
Official Receipt
Payor Nature of Collections Amounts
Date Number
Forwarded Balance Buss Clearance 46,600.00
20 0481986 Fishing Vessel Permit Buss Clearance 100.00
0481987 Fishing Vessel Permit Buss Clearance 100.00
0481988 Fishing Vessel Permit Buss Clearance 100.00
0481989 Fishing Vessel Permit Buss Clearance 100.00
0481990 Fishing Vessel Permit Buss Clearance 100.00
0481991 Fishing Vessel Permit Buss Clearance 100.00
0481992 Fishing Vessel Permit Buss Clearance 100.00
22 0481993 Fishing Vessel Permit Buss Clearance 100.00
0481994 Fishing Vessel Permit Buss Clearance 100.00
0481995 Visit's Bakery Buss Clearance 300.00
0481996 Rolviz Gazul Outlet Buss Clearance 100.00
0481997 James RM Sarisari Store Buss Clearance 100.00
0481998 Fishing Vessel Permit Buss Clearance 100.00
23 0481999 Ramil's Store Buss Clearance 100.00
0482000 Mona's Stopover Store Buss Clearance 100.00
0480901 Bene-Ebot Store Buss Clearance 100.00
0480902 Fishing Vessel Permit Buss Clearance 100.00
0480903 Vista De Loro Homeowners Ass. Buss Clearance 3,000.00
0480904 Fishing Vessel Permit Buss Clearance 100.00
0480905 Fishing Vessel Permit Buss Clearance 100.00
0480906 Fishing Vessel Permit Buss Clearance 100.00
24 0480907 Fishing Vessel Permit Buss Clearance 100.00
0480908 Leonera's Sari-sari Store Buss Clearance 200.00
0480909 ASJJ Sari sari Store Buss Clearance 100.00
0480910 Moon C Global Devrlopmrnt Corp. Buss Clearance 3,000.00
0480911 RSA Store Buss Clearance 200.00
25 0480912 Fishing Vessel Permit Buss Clearance 100.00
0480913 Wenbie Sari-sari Store Buss Clearance 100.00
0480914 Fishing Vessel Permit Buss Clearance 100.00
29 0480915 Gloria Deinca Sari-sari Store Buss Clearance 100.00
0480916 Fishing Vessel Permit Buss Clearance 100.00
0480917 Caisip-Cuevas Canteen Buss Clearance 300.00
0480918 Fishing Vessel Permit Buss Clearance 100.00
0480919 Fishing Vessel Permit Buss Clearance 100.00
0480920 Fishing Vessel Permit Buss Clearance 100.00
30 0480921 Dingco's Vulcanizing Shop Buss Clearance 200.00
31 0480922 Rico's Internet Café Buss Clearance 300.00
 Total 57,000.00

REPORT OF COLLECTIONS AND DEPOSITS

Name of Barangay Treasurer: RENELYN R. FAJARDO Date: January 1-31, 2018

Barangay: SAPANG I RCD No.: 2018-01-002
A. COLLECTIONS
Official Receipt
Payor Nature of Collections Amounts
Date Number
Forwarded Balance 21,000.00

0480977 Elizabeth Garden Restaurant Buss Clearance 500.00

0480978 Golden Mountain Hauling & Trading CorpBuss Clearance 2,000.00
15 0480979 Fishing Vessel Permit Buss Clearance 100.00
0480980 Momshie Beauty Salon Buss Clearance 300.00
0480981 Nieva Tuando's Store Buss Clearance 100.00
0480982 Fishing Vessel Permit Buss Clearance 100.00
0480983 Manie's Store Buss Clearance 100.00
0480984 Neneng-Omeng'd Store Buss Clearance 100.00
0480985 Fishing Vessel Permit Buss Clearance 100.00
0480986 Rufina Bautista Trading Buss Clearance 100.00
0480987 Vilma Rabe's Store Buss Clearance 100.00
0480988 Fishing Vessel Permit Buss Clearance 100.00
0480989 Fishing Vessel Permit Buss Clearance 100.00
16 0480990 MBC's Coffee Shop Buss Clearance 500.00
0480991 Fishing Vessel Permit Buss Clearance 100.00
0480992 CJ Fried Chicken Buss Clearance 300.00
0480993 Genida Amoroto Store Buss Clearance 100.00
17 0480994 Joy & Claire Store Buss Clearance 100.00
 0480995 Jorenz Bakeshop Buss Clearance 1,000.00
0480996 Kipte Sari Sari Store Buss Clearance 100.00
0480997 Oscar & Rhea Barbershop Buss Clearance 200.00
Sub-total 27,200.00

REPORT OF COLLECTIONS AND DEPOSITS

Name of Barangay Treasurer: RENELYN R. FAJARDO Date: January 1-31, 2017

Barangay: SAPANG I RCD No.: 2017-01-003
A. COLLECTIONS
Official Receipt
Payor Nature of Collections Amounts
Date Number
Forwarded Balance 39,000.00
17 0480998 Michael Caraan Sarisari Store Buss Clearance 100.00
0480999 Fishing Vessel Permit Buss Clearance 100.00
0481000 Segundina mini Store Buss Clearance 100.00
0481951 Disiotchoy Sarisari Store Buss Clearance 100.00
18 0481952 Annelvie gen. Merchandise Buss Clearance 300.00
0481953 Fishing Vessel Permit Buss Clearance 100.00
0481954 Fishing Vessel Permit Buss Clearance 100.00
0481955 Ermar's Store Buss Clearance 100.00
0481956 Eduardo Gavino's Eatery Buss Clearance 200.00
0481957 Fishing Vessel Permit Buss Clearance 100.00
0481958 Fishing Vessel Permit Buss Clearance 100.00
0481959 Irene Esguerra Store Buss Clearance 100.00
0481960 Jocelyn Armada Store Buss Clearance 100.00
0481961 Marcing-Emma's Fruit Vegetables StaBuss Clearance 300.00
0481962 Rosemarie Lamano's Store Buss Clearance 100.00
0481963 Tarucan's Scrapwood Buss Clearance 500.00
0481964 Fishing Vessel Permit Buss Clearance 100.00
19 0481965 Virginia Marquez Sari sari Store Buss Clearance 100.00
0481966 Fishing Vessel Permit Buss Clearance 100.00
0481967 Fishing Vessel Permit Buss Clearance 100.00
0481968 Fishing Vessel Permit Buss Clearance 100.00
0481969 Fishing Vessel Permit Buss Clearance 100.00
0481970 Puerto Azul Golf & Country Club Buss Clearance 3,000.00
0481971 Fishing Vessel Permit Buss Clearance 100.00
0481972 Fishing Vessel Permit Buss Clearance 100.00
0481973 Fishing Vessel Permit Buss Clearance 100.00
0481974 Fishing Vessel Permit Buss Clearance 100.00
0481975 Fishing Vessel Permit Buss Clearance 100.00
0481976 Fishing Vessel Permit Buss Clearance 100.00
0481977 Fishing Vessel Permit Buss Clearance 100.00
0481978 Ricardo Banagbanag Store Buss Clearance 100.00
0481979 Liza Fruto Carinderia Buss Clearance 100.00
0481980 Elsa Encarquez Sari Store Buss Clearance 100.00
 0481981 Anafe Sarisari Store Buss Clearance 100.00
0481982 Jan lloyd Sarisari Store Buss Clearance 100.00
20 0481983 Fishing Vessel Permit Buss Clearance 100.00
0481984 Fishing Vessel Permit Buss Clearance 100.00
0481985 Fishing Vessel Permit Buss Clearance 100.00
Total 46,600.00
 REPORT OF COLLECTIONS AND DEPOSITS

Name of Barangay Treasurer: RENELYN R. FAJARDO Date: January 1-31, 2020

Barangay: SAPANG I RCD No.: 2020-01-001
A. COLLECTIONS
Official Receipt
Payor Nature of Collections Amounts
Date Number
21 2520211 Fishing Vessel Permit-Charlyn Francisco Buss Clearance 100.00
2520212 Fishing Vessel Permit-Roldan Francisco Buss Clearance 100.00
2520213 Fishing Vessel Permit-Roldan Francisco Buss Clearance 100.00
2520214 Fishing Vessel Permit-Roy delos Reyes Buss Clearance 100.00
27 2520215 Fishing Vessel Permit-Roel Abrico Buss Clearance 100.00
2520216 Fishing Vessel Permit-Rolando Rabino Buss Clearance 100.00
28 2520217 Fishing Vessel Permit-Wencis Ramad Buss Clearance 100.00
30 2520218 Fishing Vessel Permit-Wencis Ramad Buss Clearance 100.00
31 2520219 Fishing Vessel Permit-Roel Abrico Buss Clearance 100.00
 Total 900.00

REPORT OF COLLECTIONS AND DEPOSITS

Name of Barangay Treasurer: RENELYN R. FAJARDO Date: January 1-31, 2019

Barangay: SAPANG I RCD No.: 2018-01-001
A. COLLECTIONS
Official Receipt
Payor Nature of Collections Amounts
Date Number
Forwarded Balance 29,400.00
11 1995115 Annelvie's General Merchandise Buss Clearance 300.00
1995116 Nieva Tuando's Store Buss Clearance 100.00
1995117 Jorenz Bakeshop Buss Clearance 1,000.00
14 1995118 Jan Loyd Sari sari Store Buss Clearance 100.00
1995119 Ternate Utilities Inc. Buss Clearance 1,500.00
1995120 Triple Christ Bakery Buss Clearance 500.00
1995121 Rufina Bautista Trading Buss Clearance 100.00
1995122 Ramils Store Buss Clearance 100.00
1995123 Marvin Barbershop Buss Clearance 200.00
1995124 Fishing Vessel Permit (Roel Abrico) Buss Clearance 100.00
1995125 Fishing Vessel Permit (Roel Abrico) Buss Clearance 100.00
1995126 Roel Abrico Store Buss Clearance 100.00
1995127 Cardan Store Buss Clearance 100.00
1995128 Rhea-Jeans Store Buss Clearance 100.00
1995129 Rhea-Jeans Computer Shop Buss Clearance 1,000.00
1995130 CJ Fried Chicken Stand Buss Clearance 300.00
15 1995131 Ashika's Store Buss Clearance 300.00
1995132 Joy & Claire Store Buss Clearance 100.00
1995133 Jonesy Real Estate Buss Clearance 1,000.00
1995134 Thanet Way Transport Buss Clearance 500.00
1995135 Vista de Loro Condominum, Corp. Buss Clearance 3,000.00
1995136 Avior & Kent Convenience Store Buss Clearance 300.00
1995137 Graeme Trucking Service, Inc Buss Clearance 500.00
16 1995138 Wendy's Fried Chicken Buss Clearance 300.00
1995139 The Waterfront Towers Buss Clearance 2,500.00
1995140 Graceze School Supplies Buss Clearance 100.00
17 1995141 Kristine Party Needs Buss Clearance 100.00
1995142 Cloyd LPG Store Buss Clearance 500.00
1995143 Banagbanag Sarisari Store Buss Clearance 100.00
1995144 Wenbie's Sarisari Store Buss Clearance 100.00
1995145 Linda's Sari sari Store Buss Clearance 100.00
1995146 Krhea's Store Buss Clearance 100.00
1995147 Mary Perucho's Store Buss Clearance 100.00
1995148 Nanie's Store Buss Clearance 100.00
21 1995149 Puerto Azul Golf & Country Club Buss Clearance 3,000.00
 22 1995150 Aumentado's Bakery Buss Clearance 300.00
23 1995651 Globe Telecom, Inc. Buss Clearance 2,000.00
1995652 Globe Telecom, Inc. Buss Clearance 2,000.00
sub-total 52,200.00

REPORT OF COLLECTIONS AND DEPOSITS

Name of Barangay Treasurer: RENELYN R. FAJARDO Date: January 1-31, 2019

Barangay: SAPANG I RCD No.: 2019-01-001
A. COLLECTIONS
Official Receipt
Payor Nature of Collections Amounts
Date Number
Forwarded Balance 52,200.00
23 1995653 Globe Telecom, Inc. Buss Clearance 2,000.00
1995654 Grazel's Sari sari Store Buss Clearance 100.00
1995655 Baby Pink Burger Stall Buss Clearance 100.00
1995656 JKL Apparel Dress Shop Buss Clearance 300.00
1995657 Rolviz Gazul Outlet Buss Clearance 100.00
1995658 Jocelyn Armanda's Sari sari Store Buss Clearance 100.00
1995659 Gumercindo's Store Buss Clearance 100.00
1995660 James RM Sari sari Store Buss Clearance 100.00
1995661 Luvinia's Sari sari Store Buss Clearance 100.00
1995662 Grana's Sari sari Store Buss Clearance 100.00
1995663 Tirz & Dianne Sari sari Store Buss Clearance 100.00
1995664 Egduam's Sari sari Store Buss Clearance 100.00
1995665 Mona's Stop Over Store Buss Clearance 100.00
1995666 Gloria Deinua's Sari sari Store Buss Clearance 100.00
1995667 Ernesto Benitez Sari sari Store Buss Clearance 100.00
24 1995668 Vilma Rabe Sari sari Store Buss Clearance 100.00
25 1995669 Sillar's Sari sari Store Buss Clearance 100.00
1995670 Perla Balbuena Sari sari Store Buss Clearance 100.00
1995671 D Sister's Tailoring Buss Clearance 300.00
27 1995672 Reynaldo's Bag Making Buss Clearance 100.00
28 1995673 Anate's Sari sari Store Buss Clearance 100.00
1995674 Doña Soraya Lodging In Buss Clearance 500.00
1995675 Fishing Vessel Permit (Reynaldo Pamaranas))Buss Clearance 100.00
1995676 Donaliza Tibayan Store Buss Clearance 100.00
1995677 Club Las Brisas (MLA) Buss Clearance 500.00
1995678 Teteng's Rice Store Buss Clearance 100.00
29 1995679 Becañas Sari sari Store Buss Clearance 100.00
1995680 Nam's Golf Corp. Buss Clearance 3,000.00
30 1995681 Monsie Beauty Salon Buss Clearance 300.00
1995682 Maritess Tejano's Store Buss Clearance 100.00
1995683 GE Amoroto's Sari sari Store Buss Clearance 100.00
1995684 Fishing Vessel (Josemor Amoroto) Buss Clearance 100.00
31 1995685 Cresing Junkshop Buss Clearance 500.00
Total 62,100.00
 REPORT OF COLLECTIONS AND DEPOSITS

Name of Barangay Treasurer: RENELYN R. FAJARDO Date: February 1-29, 2020

Barangay: SAPANG I RCD No.: 2020-02-002
A. COLLECTIONS
Official Receipt
Payor Nature of Collections Amounts
Date Number
5 2520220 Fishing Vessel Permit-Loreta Vargas Buss Clearance 100.00
6 2520221 Fishing Vessel Permit-Reynaldo Pamarang Buss Clearance 100.00
13 2520222 Fishing Vessel Permit-Rexie Francisco Buss Clearance 100.00
2520223 Fishing Vessel Permit-Rexie Francisco Buss Clearance 100.00
14 2520224 Fishing Vessel Permit-Rico Francisco Buss Clearance 100.00
2520225 Fishing Vessel Permit-Rico Francisco Buss Clearance 100.00
2520226 Fishing Vessel Permit-Rico Francisco Buss Clearance 100.00
2520227 Fishing Vessel Permit-PJ Exquel Alab Buss Clearance 100.00
2520228 Fishing Vessel Permit-Marciano Moreno Buss Clearance 100.00
18 2520229 Fishing Vessel Permit-Nazarino Candidato Buss Clearance 100.00
20 2520230 Fishing Vessel Permit-Giselle Monton Buss Clearance 100.00
2520231 Charliesam Cabling Solutions, Inc. Buss Clearance 2,000.00
21 2520232 Fishing Vessel Permit-Rolymon Dolo Buss Clearance 100.00
2520233 Fishing Vessel Permit-Rolymon Dolo Buss Clearance 100.00
26 2520234 Fishing Vessel Permit-Mary Rose Naroza Buss Clearance 100.00
2520235 Fishing Vessel Permit-Vergel Lamano Buss Clearance 100.00
2520236 Fishing Vessel Permit-Roy delos Reyes Buss Clearance 100.00
2520237 Fishing Vessel Permit-Christian Mae Cueva Buss Clearance 100.00
2520238 Fishing Vessel Permit-Christian Mae Cueva Buss Clearance 100.00
2520239 Fishing Vessel Permit-Roldan Francisco Buss Clearance 100.00
2520240 Fishing Vessel Permit-Richard Francisco Buss Clearance 100.00
2520241 Fishing Vessel Permit-Joey Mondares Buss Clearance 100.00
2520242 Fishing Vessel Permit-Rhealiza Renea Buss Clearance 100.00
28 2520243 Fishing Vessel Permit-Rodelo Francisco Buss Clearance 100.00
2520244 Fishing Vessel Permit-Rodelo Francisco Buss Clearance 100.00
Total 4,400.00

REPORT OF COLLECTIONS AND DEPOSITS

Name of Barangay Treasurer: RENELYN R. FAJARDO Date: March 1-31, 2019

Barangay: SAPANG I RCD No.: 2019-03-003
A. COLLECTIONS
Official Receipt
Payor Nature of Collections Amounts
Date Number
5 1996503 Tina's Computer Shop Buss Clearance 500.00
1996504 Jecelyn's Computer Shop Buss Clearance 300.00
11 1996505 Maria Hazel Sari sari Store Buss Clearance 100.00
1996506 Lino's Sari sari Store Buss Clearance 100.00
12 1996507 Latagaw Lugawan & Pares Buss Clearance 100.00
1996508 Alphaland Makati Tower, Inc. Buss Clearance 1,000.00
1996509 Jene's Lying Inn Clinic Buss Clearance 300.00
20 1996510 Fishing Vessel Permit(Ruel Boyore) Buss Clearance 100.00
21 1996511 Fishing Vessel Permit(Elsa Encarques) Buss Clearance 100.00
1996512 Joy's Sari sari Store Buss Clearance 100.00
22 1996513 Kipte Sari sari Store Buss Clearance 100.00
26 1996514 F/V Permit (Michelle Morgadez) Buss Clearance 100.00
1996515 F/V Permit (Grile Encarquez) Buss Clearance 100.00
Total 3,000.00
 REPORT OF COLLECTIONS AND DEPOSITS

Name of Barangay Treasurer: RENELYN R. FAJARDO Date: April 1-30, 2019

Barangay: SAPANG I RCD No.: 2019-04-004
A. COLLECTIONS
Official Receipt
Payor Nature of Collections Amounts
Date Number
2 1996516 Fishing Vessel Permit(Joey M.Rico) Buss Clearance 100.00
1996517 Double Fortune Net Works & Tech. Inc. Buss Clearance 2,000.00
3 1996518 Fishing Vessel Permit(Richard Francisco) Buss Clearance 100.00
1996519 Fishing Vessel Permit(Richard Francisco) Buss Clearance 100.00
1996520 Fishing Vessel Permit(Roldan Francisco) Buss Clearance 100.00
18 1996521 F/V Permit (Elva Encurguez) Buss Clearance 100.00
1996522 F/V Permit (Ronel Encurguez) Buss Clearance 100.00
1996523 F/V Permit(Rodnie Encurguez) Buss Clearance 100.00
1996524 F/V Permit(Ronie Arcenal) Buss Clearance 100.00
23 1996525 Hidalgo's Store Buss Clearance 100.00
26 1996526 Efe's Crab Meat Cooking &Dicking Buss Clearance 100.00
1996527 F/V Permit(Caridad Encarguez) Buss Clearance 100.00
Total 3,100.00

REPORT OF COLLECTIONS AND DEPOSITS

Name of Barangay Treasurer: RENELYN R. FAJARDO Date: May 1-31, 2019

Barangay: SAPANG I RCD No.: 2019-05-005
A. COLLECTIONS
Official Receipt
Payor Nature of Collections Amounts
Date Number
2 1996528 F/V Permit (Charlyn Francisco) Buss Clearance 100.00
1996529 F/V Permit (Roy Delos Reyes) Buss Clearance 100.00
1996530 F/V Permit (Christian Mae Cuevas) Buss Clearance 100.00
9 1996531 Josephine R. Landicho's Store Buss Clearance 100.00
10 1996532 S.P. Salvoro's Store Buss Clearance 100.00
16 1996533 Michelle Angat Apartment Buss Clearance 1,000.00
23 1996534 Nenita's Sari sari Store Buss Clearance 100.00
1996535 Irene Francisco Sari sari Store Buss Clearance 100.00
27 1996536 Aida C.Moratyl Sari sari Store Buss Clearance 100.00
Total 1,800.00

REPORT OF COLLECTIONS AND DEPOSITS

Name of Barangay Treasurer: RENELYN R. FAJARDO Date: June 1-30, 2019

Barangay: SAPANG I RCD No.: 2019-06-006
A. COLLECTIONS
Official Receipt
Payor Nature of Collections Amounts
Date Number
3 1996537 A.C. Paglinawan Pisonet Buss Clearance 200.00
7 1996538 Hereimekensie Pisonet Buss Clearance 300.00
11 1996539 Underground Technologies Buss Clearance 500.00
20 1996540 Yashley Water Refilling Station Buss Clearance 200.00
25 1996541 Mates Lechon Manok Buss Clearance 500.00
27 1996542 Jackelyn's Store Buss Clearance 100.00
Total 1,800.00
 REPORT OF COLLECTIONS AND DEPOSITS

Name of Barangay Treasurer: RENELYN R. FAJARDO Date: July 1-31, 2019

Barangay: SAPANG I RCD No.: 2019-07-007
A. COLLECTIONS
Official Receipt
Payor Nature of Collections Amounts
Date Number
2 1996543 Ejegsun Hauling Services Buss Clearance 300.00
9 1996544 Fishing vessel Permit Buss Clearance 100.00
1996545 Fishing vessel Permit Buss Clearance 100.00
15 1996546 Ajeg's Meat Stall Buss Clearance 100.00
22 1996547 MVZ Pamrose Trading Buss Clearance 300.00
Total 900.00

REPORT OF COLLECTIONS AND DEPOSITS

Name of Barangay Treasurer: RENELYN R. FAJARDO Date: Aug. 1-31, 2018

Barangay: SAPANG I RCD No.: 2019-08-008
A. COLLECTIONS
Official Receipt
Payor Nature of Collections Amounts
Date Number
20 1996548 E.P. Bodano's Sari Sari Store Buss Clearance 100.00
1996549 J.S. Vargas Sari sari Store Buss Clearance 100.00
22 1996550 Kapehan Sa Ternate Buss Clearance 300.00
28 2520201 Exchange Properties Resources
Corporations Buss Clearance 3,000.00
Total 3,500.00

REPORT OF COLLECTIONS AND DEPOSITS

Name of Barangay Treasurer: RENELYN R. FAJARDO Date: Sept. 1-30, 2017

Barangay: SAPANG I RCD No.: 2019-09-009
A. COLLECTIONS
Official Receipt
Payor Nature of Collections Amounts
Date Number

NO COLLECTION
Total -
 REPORT OF COLLECTIONS AND DEPOSITS

Name of Barangay Treasurer: RENELYN R. FAJARDO Date: Oct. 1-31, 2017

Barangay: SAPANG I RCD No.: 2017-10-010
A. COLLECTIONS
Official Receipt
Payor Nature of Collections Amounts
Date Number
4 9673614 Dave Lowie Velasco(Softdrinks DealeBuss Clearance 100.00
9673615 Dialyn Mecarte (Online Selling) Buss Clearance 100.00
20 9673616 Smart Communications Inc. Buss Clearance 500.00
24 9673617 Mila's Taini Store Buss Clearance 100.00
9673618 Nams Golf Corp Buss Clearance 3,000.00
Total 3,800.00

REPORT OF COLLECTIONS AND DEPOSITS

Name of Barangay Treasurer: RENELYN R. FAJARDO Date: Nov. 1-30, 2017

Barangay: SAPANG I RCD No.: 2017-11-011
A. COLLECTIONS
Official Receipt
Payor Nature of Collections Amounts
Date Number
3 9673619 MBC Roasted Chicken Buss Clearance 500.00
Municpal Treasurer's Office
6 9673620 (Quarry Share) Buss Clearance 187,644.24
Total 188,144.24

REPORT OF COLLECTIONS AND DEPOSITS

Name of Barangay Treasurer: RENELYN R. FAJARDO Date: Dec 1-31, 2017

Barangay: SAPANG I RCD No.: 2017-12-012
A. COLLECTIONS
Official Receipt
Payor Nature of Collections Amounts
Date Number

NO COLLECTION
Total -
B. DEPOSITS/REMITTANCES
Name of Accoutable Officer/Bank/Branch Reference Amount

TOTAL -
C. SUMMARY OF COLLECTION AND DEPOSITS/REMITTANCES
List of Checks
Beginning Balance as of ____________ P 0.00
Check No. Payee Amount
Add: Collections
Cash 900.00
Check
Total 900.00
Less: Remittance/Deposit
Ending Balance 900.00

D. ACCOUNTABILITY FOR ACCOUNTABLE FORMS

Beginning Balance Receipt Issued Ending Balance
Name of Inclusive Inclusive Inclusive Inclusive
Form & No. Qty Serial No Qty Serial No Qty Serial No Qty Serial No
From To From To From To From To
With Money Value
Cash Tickets

Without Money Value

Official Receipts
40 2520211 2520250 9 2520211 2520219 31 2520220 2520250

F. CERTIFICATION G. ACKNOWLEDGEMENT:

I hereby certify that this Report of Collections and Deposits ; I hereby certify that the foregoing Report of
and Accountable Forms including supporting documents are Collections and Deposit and Accountable
true and correct. Forms including supporting documents have
been received.

Renelyn R. Fajardo Zenaida L. Ramos

Barangay Treasurer Date Municipal Accountant

H. ACCOUNTING ENTRIES
Account Title Account Code Debit Credit
B. DEPOSITS/REMITTANCES
Name of Accoutable Officer/Bank/Branch Reference Amount
Landbank of the Philippines VDS-2020-02-001 900.00
VDS-2020-02-002 3,000.00

TOTAL 3,900.00
C. SUMMARY OF COLLECTION AND DEPOSITS/REMITTANCES
List of Checks
Beginning Balance as of ____________ P 900.00
Check No. Payee Amount
Add: Collections
Cash 5,300.00
Check
Total 5,300.00
Less: Remittance/Deposit 3,900.00
Ending Balance 1,400.00

D. ACCOUNTABILITY FOR ACCOUNTABLE FORMS

Beginning Balance Receipt Issued Ending Balance
Name of Inclusive Inclusive Inclusive Inclusive
Form & No. Qty Serial No Qty Serial No Qty Serial No Qty Serial No
From To From To From To From To
With Money Value
Cash Tickets

Without Money Value

Official Receipts
31 2520220 2520250 25 2520220 2520244 6 2520245 2520250

F. CERTIFICATION G. ACKNOWLEDGEMENT:

I hereby certify that this Report of Collections and Deposits ; I hereby certify that the foregoing Report of
and Accountable Forms including supporting documents are Collections and Deposit and Accountable
true and correct. Forms including supporting documents have
been received.

Renelyn R. Fajardo Zenaida L. Ramos

Barangay Treasurer Date Municipal Accountant

H. ACCOUNTING ENTRIES
Account Title Account Code Debit Credit