Summary of Collections and Deposits

January 3-4, 2018

Barangay: 4- PERPETUAL SUCCOR, Batitang Subd. City/Municipality: Cabadbaran
Barangay Treasurer: DIOLY R. BATITANG Province: Agusan del Norte
Date
JANUARY OR/VDS/SCR No. Payor/Bank Particulars Barangay
2018 Collections
Forward Balance
3-Jan 481580 PAHAYAHAY, JACKILYN E. BRGY. CLEARANCE 50.00
BRGY. BUS. CLEARANCE 100.00
DST (2) 30.00
3-Jan 18-01-001 Varios Collection CTC Collection for BT
3-Jan 18-01-002 Varios Collection CTC Collection for BT
SUB-TOTAL 180.00

4-Jan 481581 LOLITA JAMERO WATER BILL 1,000.00

4-Jan 481582 JAMBOY, RESTITUTA WATER BILL 1,000.00
4-Jan 481583 ANING SARITA WATER BILL 300.00
4-Jan 481584 LAGASCA, FLORENDA WATER BILL 500.00
4-Jan 481585 FUENTES, NATIVIDAD BRGY. CLEARANCE 50.00
DST 15.00
4-Jan 481586 MONTECLARO, JOMENOV BRGY. CLEARANCE 50.00
DST 15.00
4-Jan 481587 LEONILA FELISILDA WATER BILL 450.00
4-Jan 481588 EDELBERTO TAMSE WATER BILL 150.00
4-Jan 481589 JOSELITO PALAWAN WATER BILL 150.00
4-Jan 481590 MASBAD, ALFIE WATER BILL 1,000.00
4-Jan 481591 APOLINAR DOPEÑO WATER BILL 200.00
4-Jan 481592 LARONG, JHUN MAR E. BRGY. CLEARANCE 50.00
DST 15.00
SUB-TOTAL 4,945.00

GRAND TOTAL 5,125.00

Certification:
I hereby certify that the foregoing is the complete and correct Acknowledgment:
records of all my collections and deposits from January 3-4, 2017. I hereby acknowle
The duplicate copies of the ORs issued, SCRs and the complete with the dupli
originals of the VDS are hereto attached. SCRs and the VDS cover

DIOLY R. BATITANG January 4, 2018 CRIST

Barangay Treasurer Date Barang
ections and Deposits
ry 3-4, 2018
SCD No.: 18-01-004
Page: 1 of 1

As deputized by City/Municipality
Deposit Balance Collection Remittance Balance
28,075.00 0.00
28,125.00
28,225.00
28,255.00
3,056.00 3,056.00
3,040.00 6,096.00
28,255.00 6,096.00 0.00

29,255.00
30,255.00
30,555.00
31,055.00
31,105.00
31,120.00
31,170.00
31,185.00
31,635.00
31,785.00
31,935.00
32,935.00
33,135.00
33,185.00
33,200.00
33,200.00

33,200.00 6,096.00 6,096.00 0.00

I hereby acknowledge to have received the SCD

complete with the duplicate copies of the ORs issued,
SCRs and the VDS covering deposits as reported.

CRISTINA S. MELLORIA January 4, 2018

Barangay Record Keeper Date