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  • August 2022 Income SL

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    jee vell
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    This document is a subsidiary ledger from the Municipality of Aliaga in Nueva Wecija Province for the year 2022. It shows collections of community tax, real property tax, discount on real property tax, business tax, and franchise tax with daily transaction details recorded from June 30th to August 31st, 2022. The ledger provides opening and closing balances for each account.

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    August 2022 Income Sl

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    This document is a subsidiary ledger from the Municipality of Aliaga in Nueva Wecija Province for the year 2022. It shows collections of community tax, real property tax, discount on real property tax, business tax, and franchise tax with daily transaction details recorded from June 30th to August 31st, 2022. The ledger provides opening and closing balances for each account.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    7 views59 pages

    August 2022 Income SL

    Uploaded by

    jee vell
    This document is a subsidiary ledger from the Municipality of Aliaga in Nueva Wecija Province for the year 2022. It shows collections of community tax, real property tax, discount on real property tax, business tax, and franchise tax with daily transaction details recorded from June 30th to August 31st, 2022. The ledger provides opening and closing balances for each account.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 59

    SUBSIDIARY LEDGER

    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Community Tax Account Code: 4 01 01 050
    Year: 2022

    Amount
    Date Particulars Ref.
    Debit Balance Debit Credit Credit Balance
    6/30/22 Interim Beginning Balance 404,449.00

    1-Aug-22 Collection CRJ 101-2022-08-2-266 1,100.00


    2-Aug-22 Collection CRJ 101-2022-08-2-268 1,210.00
    3-Aug-22 Collection CRJ 101-2022-08-2-270 710.00
    4-Aug-22 Collection CRJ 101-2022-08-2-272 1,100.00
    5-Aug-22 Collection CRJ 101-2022-08-2-273 1,170.00
    8-Aug-22 Collection CRJ 101-2022-08-2-276 1,630.00
    9-Aug-22 Collection CRJ 101-2022-08-2-278 1,485.00
    10-Aug-22 Collection CRJ 101-2022-08-2-281 1,580.00
    11-Aug-22 Collection CRJ 101-2022-08-2-283 2,130.00
    12-Aug-22 Collection CRJ 101-2022-08-2-284 1,580.00
    15-Aug-22 Collection CRJ 101-2022-08-2-286 1,630.00
    16-Aug-22 Collection CRJ 101-2022-08-2-289 910.00
    17-Aug-22 Collection CRJ 101-2022-08-2-291 1,090.00
    18-Aug-22 Collection CRJ 101-2022-08-2-293 720.00
    19-Aug-22 Collection CRJ 101-2022-08-2-295 1,470.00
    22-Aug-22 Collection CRJ 101-2022-08-2-297 1,845.00
    23-Aug-22 Collection CRJ 101-2022-08-2-299 890.00
    24-Aug-22 Collection CRJ 101-2022-08-2-301 1,210.00
    25-Aug-22 Collection CRJ 101-2022-08-2-303 1,285.00
    26-Aug-22 Collection CRJ 101-2022-08-2-306 1,030.00
    30-Aug-22 Collection CRJ 101-2022-08-2-308 1,535.00
    31-Aug-22 Collection CRJ 101-2022-08-2-310 1,255.00

    BALANCES
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Real Property Tax Account Code: 4 01 02 040
    Year: 2022

    Amount
    Date Particulars Ref.
    Debit Balance Debit Credit Credit Balance
    6/30/22 Interim Beginning Balance 2,363,508.87

    12-Jul-22 Collection CRJ 101-2022-07-2-241 755.00


    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Discount on Real Property Tax
    Year: 2022

    Date Particulars Ref.

    6/30/22 Interim Beginning Balance


    IARY LEDGER
    PALITY OF ALIAGA
    nce of Nueva Wecija

    Account Code: 4 01 02 041

    Amount
    Debit Balance Debit Credit Credit Balance
    94,112.14
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Business Tax
    Year: 2022

    Date Particulars Ref.

    6/30/22 Interim Beginning Balance

    1-Aug-22 Collection CRJ 101-2022-08-2-266


    2-Aug-22 Collection CRJ 101-2022-08-2-268
    3-Aug-22 Collection CRJ 101-2022-08-2-270
    4-Aug-22 Collection CRJ 101-2022-08-2-272
    5-Aug-22 Collection CRJ 101-2022-08-2-273
    8-Aug-22 Collection CRJ 101-2022-08-2-276
    9-Aug-22 Collection CRJ 101-2022-08-2-278
    10-Aug-22 Collection CRJ 101-2022-08-2-281
    11-Aug-22 Collection CRJ 101-2022-08-2-283
    12-Aug-22 Collection CRJ 101-2022-08-2-284
    15-Aug-22 Collection CRJ 101-2022-08-2-286
    16-Aug-22 Collection CRJ 101-2022-08-2-289
    17-Aug-22 Collection CRJ 101-2022-08-2-291
    18-Aug-22 Collection CRJ 101-2022-08-2-293
    19-Aug-22 Collection CRJ 101-2022-08-2-295
    22-Aug-22 Collection CRJ 101-2022-08-2-297
    23-Aug-22 Collection CRJ 101-2022-08-2-299
    24-Aug-22 Collection CRJ 101-2022-08-2-301
    25-Aug-22 Collection CRJ 101-2022-08-2-303
    26-Aug-22 Collection CRJ 101-2022-08-2-306
    30-Aug-22 Collection CRJ 101-2022-08-2-308
    31-Aug-22 Collection CRJ 101-2022-08-2-310
    IARY LEDGER
    PALITY OF ALIAGA
    nce of Nueva Wecija

    Account Code: 4 01 03 030

    Amount
    Debit Balance Debit Credit Credit Balance
    6,791,294.53

    100.00
    200.00
    100.00
    100.00
    -
    100.00
    100.00
    -
    -
    0.00
    0.00
    0.00
    200.00
    200.00
    100.00
    200.00
    200.00
    100.00
    0.00
    100.00
    100.00
    100.00
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Franchise Tax
    Year: 2022

    Date Particulars Ref.

    6/30/22 Interim Beginning Balance

    9-Aug-22 Collection CRJ 101-2022-08-2-278


    IARY LEDGER
    PALITY OF ALIAGA
    nce of Nueva Wecija

    Account Code: 4 01 03 070

    Amount
    Debit Balance Debit Credit Credit Balance
    24,249.60

    11,361.00
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Tax Revenue - Fines and Penalties - Taxes on Individual and Corporation
    Year: 2022

    Date Particulars Ref.

    6/30/22 Interim Beginning Balance

    14-Jul-22 Sundries CRJ 101-2022-07-2-243


    21-Jul-22 Sundries CRJ 101-2022-07-2-250
    25-Jul-22 Sundries CRJ 101-2022-07-2-254
    29-Jul-22 Sundries CRJ 101-2022-07-2-264
    IARY LEDGER
    PALITY OF ALIAGA
    nce of Nueva Wecija

    Account Code: 4 01 05 010

    Amount
    Debit Balance Debit Credit Credit Balance
    1,774.41

    500.00
    181.50
    750.00
    342.91
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Tax Revenue -Fines and Penalties-Property Taxes
    Year: 2022

    Date Particulars Ref.

    31-Jul-22 Interim Beginning Balance

    1-Aug-22 Collection CRJ 101-2022-08-2-266


    2-Aug-22 Collection CRJ 101-2022-08-2-268
    3-Aug-22 Collection CRJ 101-2022-08-2-270
    4-Aug-22 Collection CRJ 101-2022-08-2-272
    5-Aug-22 Collection CRJ 101-2022-08-2-273
    8-Aug-22 Collection CRJ 101-2022-08-2-276
    9-Aug-22 Collection CRJ 101-2022-08-2-278
    10-Aug-22 Collection CRJ 101-2022-08-2-281
    11-Aug-22 Collection CRJ 101-2022-08-2-283
    12-Aug-22 Collection CRJ 101-2022-08-2-284
    15-Aug-22 Collection CRJ 101-2022-08-2-286
    16-Aug-22 Collection CRJ 101-2022-08-2-289
    17-Aug-22 Collection CRJ 101-2022-08-2-291
    18-Aug-22 Collection CRJ 101-2022-08-2-293
    19-Aug-22 Collection CRJ 101-2022-08-2-295
    22-Aug-22 Collection CRJ 101-2022-08-2-297
    23-Aug-22 Collection CRJ 101-2022-08-2-299
    24-Aug-22 Collection CRJ 101-2022-08-2-301
    25-Aug-22 Collection CRJ 101-2022-08-2-303
    26-Aug-22 Collection CRJ 101-2022-08-2-306
    30-Aug-22 Collection CRJ 101-2022-08-2-308
    31-Aug-22 Collection CRJ 101-2022-08-2-310
    IARY LEDGER
    PALITY OF ALIAGA
    nce of Nueva Wecija

    Account Code: 4 01 05 020

    Amount
    Debit Balance Debit Credit Credit Balance
    407,599.78

    555.18
    994.71
    1,228.01
    1,721.99
    1,483.55
    1,019.09
    1,143.01
    414.38
    742.94
    6.91
    1,672.42
    -
    62.02
    2,508.50
    7,528.06
    213.87
    -
    217.10
    12,380.77
    3,261.11
    890.58
    2,761.20
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Tax Revenue -Fines and Penalties-Taxes on Goods
    Year: 2022

    Date Particulars Ref.

    6/30/22 Interim Beginning Balance


    IARY LEDGER
    PALITY OF ALIAGA
    nce of Nueva Wecija

    Account Code: 4 01 05 030

    Amount
    Debit Balance Debit Credit Credit Balance
    0.00
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Tax Revenue -Fines and Penalties-Other Taxes
    Year: 2022

    Date Particulars Ref.


    Debit Balance
    6/30/22 Interim Beginning Balance

    1-Aug-22 Sundries CRJ 101-2022-08-2-266


    2-Aug-22 Sundries CRJ 101-2022-08-2-268
    3-Aug-22 Sundries CRJ 101-2022-08-2-270
    4-Aug-22 Sundries CRJ 101-2022-08-2-272
    5-Aug-22 Sundries CRJ 101-2022-08-2-273
    8-Aug-22 Sundries CRJ 101-2022-08-2-276
    9-Aug-22 Sundries CRJ 101-2022-08-2-278
    10-Aug-22 Sundries CRJ 101-2022-08-2-281
    11-Aug-22 Sundries CRJ 101-2022-08-2-283
    12-Aug-22 Sundries CRJ 101-2022-08-2-284
    15-Aug-22 Sundries CRJ 101-2022-08-2-286
    16-Aug-22 Sundries CRJ 101-2022-08-2-289
    17-Aug-22 Sundries CRJ 101-2022-08-2-291
    18-Aug-22 Sundries CRJ 101-2022-08-2-293
    19-Aug-22 Sundries CRJ 101-2022-08-2-295
    22-Aug-22 Sundries CRJ 101-2022-08-2-297
    23-Aug-22 Sundries CRJ 101-2022-08-2-299
    24-Aug-22 Sundries CRJ 101-2022-08-2-301
    25-Aug-22 Sundries CRJ 101-2022-08-2-303
    26-Aug-22 Sundries CRJ 101-2022-08-2-306
    30-Aug-22 Sundries CRJ 101-2022-08-2-308
    31-Aug-22 Sundries CRJ 101-2022-08-2-310
    EDGER
    IAGA
    a

    Account Code: 4 01 05 040

    Amount
    Debit Credit Credit Balance
    12,980.00

    294.00
    312.00
    183.00
    283.00
    303.00
    425.00
    333.00
    363.00
    537.00
    389.00
    400.00
    224.00
    330.00
    181.00
    356.00
    445.00
    221.00
    297.00
    294.00
    259.00
    382.00
    304.00
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Share from Internal Revenue Collections(IRA)
    Year: 2022

    Date Particulars Ref.

    6/30/22 Interim Beginning Balance


    IARY LEDGER
    PALITY OF ALIAGA
    nce of Nueva Wecija

    Account Code: 4 01 06 010

    Amount
    Debit Balance Debit Credit Credit Balance
    150,142,293.00
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Permit Fees
    Year: 2022

    Date Particulars Ref.

    6/30/22 Interim Beginning Balance

    1-Aug-22 Sundries CRJ 101-2022-08-2-266


    2-Aug-22 Sundries CRJ 101-2022-08-2-268
    3-Aug-22 Sundries CRJ 101-2022-08-2-270
    4-Aug-22 Sundries CRJ 101-2022-08-2-272
    5-Aug-22 Sundries CRJ 101-2022-08-2-273
    8-Aug-22 Sundries CRJ 101-2022-08-2-276
    9-Aug-22 Sundries CRJ 101-2022-08-2-278
    10-Aug-22 Sundries CRJ 101-2022-08-2-281
    11-Aug-22 Sundries CRJ 101-2022-08-2-283
    12-Aug-22 Sundries CRJ 101-2022-08-2-284
    15-Aug-22 Sundries CRJ 101-2022-08-2-286
    16-Aug-22 Sundries CRJ 101-2022-08-2-289
    17-Aug-22 Sundries CRJ 101-2022-08-2-291
    18-Aug-22 Sundries CRJ 101-2022-08-2-293
    19-Aug-22 Sundries CRJ 101-2022-08-2-295
    22-Aug-22 Sundries CRJ 101-2022-08-2-297
    23-Aug-22 Sundries CRJ 101-2022-08-2-299
    24-Aug-22 Sundries CRJ 101-2022-08-2-301
    25-Aug-22 Sundries CRJ 101-2022-08-2-303
    26-Aug-22 Sundries CRJ 101-2022-08-2-306
    30-Aug-22 Sundries CRJ 101-2022-08-2-308
    31-Aug-22 Sundries CRJ 101-2022-08-2-310
    IARY LEDGER
    PALITY OF ALIAGA
    nce of Nueva Wecija

    Account Code: 4 02 01 010

    Amount
    Debit Balance Debit Credit Credit Balance
    1,041,937.44

    2,435.00
    5,032.50
    1,285.00
    1,025.00
    260.00
    1,545.00
    3,463.00
    14,984.00
    260.00
    862.50
    720.00
    4,035.00
    7,570.00
    1,185.00
    -
    2,610.00
    3,110.00
    1,025.00
    395,503.65
    3,275.00
    2,905.00
    2,370.00
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Registration Fees
    Year: 2022

    Date Particulars Ref.

    6/30/22 Interim Beginning Balance

    3-Aug-22 Sundries CRJ 101-2022-08-2-270


    8-Aug-22 Sundries CRJ 101-2022-08-2-276
    11-Aug-22 Sundries CRJ 101-2022-08-2-283
    12-Aug-22 Sundries CRJ 101-2022-08-2-284
    15-Aug-22 Sundries CRJ 101-2022-08-2-286
    16-Aug-22 Sundries CRJ 101-2022-08-2-289
    18-Aug-22 Sundries CRJ 101-2022-08-2-293
    19-Aug-22 Sundries CRJ 101-2022-08-2-295
    23-Aug-22 Sundries CRJ 101-2022-08-2-299
    24-Aug-22 Sundries CRJ 101-2022-08-2-301
    25-Aug-22 Sundries CRJ 101-2022-08-2-303
    30-Aug-22 Sundries CRJ 101-2022-08-2-308
    31-Aug-22 Sundries CRJ 101-2022-08-2-310
    IARY LEDGER
    PALITY OF ALIAGA
    nce of Nueva Wecija

    Account Code: 4 02 01 020

    Amount
    Debit Balance Debit Credit Credit Balance
    43,266.00

    200.00
    1,000.00
    200.00
    400.00
    500.00
    500.00
    500.00
    500.00
    500.00
    500.00
    200.00
    400.00
    542.00
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Registration,Plates,Tags and Stickers Fees
    Year: 2022

    Date Particulars Ref.

    6/30/22 Interim Beginning Balance

    1-Aug-22 Sundries CRJ 101-2022-08-2-266


    2-Aug-22 Sundries CRJ 101-2022-08-2-268
    3-Aug-22 Sundries CRJ 101-2022-08-2-270
    4-Aug-22 Sundries CRJ 101-2022-08-2-272
    8-Aug-22 Collection CRJ 101-2022-08-2-276
    9-Aug-22 Collection CRJ 101-2022-08-2-278
    17-Aug-22 Collection CRJ 101-2022-08-2-291
    18-Aug-22 Collection CRJ 101-2022-08-2-293
    19-Aug-22 Collection CRJ 101-2022-08-2-295
    22-Aug-22 Collection CRJ 101-2022-08-2-297
    23-Aug-22 Collection CRJ 101-2022-08-2-299
    24-Aug-22 Collection CRJ 101-2022-08-2-301
    26-Aug-22 Collection CRJ 101-2022-08-2-306
    30-Aug-22 Collection CRJ 101-2022-08-2-308
    31-Aug-22 Collection CRJ 101-2022-08-2-310
    IARY LEDGER
    PALITY OF ALIAGA
    nce of Nueva Wecija

    Account Code: 4 02 01 030

    Amount
    Debit Balance Debit Credit Credit Balance
    13,234.00

    300.00
    600.00
    300.00
    300.00
    300.00
    300.00
    600.00
    600.00
    300.00
    600.00
    600.00
    300.00
    300.00
    300.00
    400.00
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Clearance and Certification Fees
    Year: 2022

    Date Particulars Ref.

    6/30/22 Interim Beginning Balance

    1-Aug-22 Collection CRJ 101-2022-08-2-266


    2-Aug-22 Collection CRJ 101-2022-08-2-268
    3-Aug-22 Collection CRJ 101-2022-08-2-270
    4-Aug-22 Collection CRJ 101-2022-08-2-272
    5-Aug-22 Collection CRJ 101-2022-08-2-273
    8-Aug-22 Collection CRJ 101-2022-08-2-276
    9-Aug-22 Collection CRJ 101-2022-08-2-278
    10-Aug-22 Collection CRJ 101-2022-08-2-281
    11-Aug-22 Collection CRJ 101-2022-08-2-283
    12-Aug-22 Collection CRJ 101-2022-08-2-284
    15-Aug-22 Collection CRJ 101-2022-08-2-286
    16-Aug-22 Collection CRJ 101-2022-08-2-289
    17-Aug-22 Collection CRJ 101-2022-08-2-291
    18-Aug-22 Collection CRJ 101-2022-08-2-293
    19-Aug-22 Collection CRJ 101-2022-08-2-295
    22-Aug-22 Collection CRJ 101-2022-08-2-297
    23-Aug-22 Collection CRJ 101-2022-08-2-299
    24-Aug-22 Collection CRJ 101-2022-08-2-301
    25-Aug-22 Collection CRJ 101-2022-08-2-303
    26-Aug-22 Collection CRJ 101-2022-08-2-306
    30-Aug-22 Collection CRJ 101-2022-08-2-308
    31-Aug-22 Collection CRJ 101-2022-08-2-310
    IARY LEDGER
    PALITY OF ALIAGA
    nce of Nueva Wecija

    Account Code: 4 02 01 040

    Amount
    Debit Balance Debit Credit Credit Balance
    222,270.00

    2,350.00
    3,200.00
    1,400.00
    1,550.00
    2,450.00
    2,650.00
    2,750.00
    1,200.00
    1,850.00
    3,400.00
    3,800.00
    650.00
    2,100.00
    1,800.00
    7,200.00
    2,450.00
    1,150.00
    2,800.00
    2,150.00
    2,550.00
    3,450.00
    2,300.00
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Fees for Sealing and Licensing of Weights and Measures
    Year: 2022

    Date Particulars Ref.

    6/30/22 Interim Beginning Balance

    4-Jul-22 Sundries CRJ 101-2022-07-2-235


    7-Jul-22 Sundries CRJ 101-2022-07-2-238
    IARY LEDGER
    PALITY OF ALIAGA
    nce of Nueva Wecija

    Account Code: 4 02 01 160

    Amount
    Debit Balance Debit Credit Credit Balance
    69,200.00

    200.00
    200.00
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Fines and Penalties-Service Income
    Year: 2022

    Date Particulars Ref.

    6/30/22 Interim Beginning Balance


    IARY LEDGER
    PALITY OF ALIAGA
    nce of Nueva Wecija

    Account Code: 4 02 01 980

    Amount
    Debit Balance Debit Credit Credit Balance
    1,500.00
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: School Fees
    Year: 2022

    Date Particulars Ref.

    6/30/22 Interim Beginning Balance


    IARY LEDGER
    PALITY OF ALIAGA
    nce of Nueva Wecija

    Account Code: 4 02 02 010

    Amount
    Debit Balance Debit Credit Credit Balance
    0.00
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Receipt from Market Operations
    Year: 2022

    Date Particulars Ref.

    6/30/22 Interim Beginning Balance

    1-Aug-22 Sundries CRJ 101-2022-08-2-266


    2-Aug-22 Sundries CRJ 101-2022-08-2-268
    3-Aug-22 Sundries CRJ 101-2022-08-2-270
    4-Aug-22 Sundries CRJ 101-2022-08-2-272
    5-Aug-22 Sundries CRJ 101-2022-08-2-273
    8-Aug-22 Collection CRJ 101-2022-08-2-276
    9-Aug-22 Collection CRJ 101-2022-08-2-278
    10-Aug-22 Collection CRJ 101-2022-08-2-281
    11-Aug-22 Collection CRJ 101-2022-08-2-283
    12-Aug-22 Collection CRJ 101-2022-08-2-284
    15-Aug-22 Collection CRJ 101-2022-08-2-286
    16-Aug-22 Collection CRJ 101-2022-08-2-289
    17-Aug-22 Collection CRJ 101-2022-08-2-291
    18-Aug-22 Collection CRJ 101-2022-08-2-293
    19-Aug-22 Collection CRJ 101-2022-08-2-295
    22-Aug-22 Collection CRJ 101-2022-08-2-297
    23-Aug-22 Collection CRJ 101-2022-08-2-299
    24-Aug-22 Collection CRJ 101-2022-08-2-301
    25-Aug-22 Collection CRJ 101-2022-08-2-303
    26-Aug-22 Collection CRJ 101-2022-08-2-306
    30-Aug-22 Collection CRJ 101-2022-08-2-308
    31-Aug-22 Collection CRJ 101-2022-08-2-310
    IARY LEDGER
    PALITY OF ALIAGA
    nce of Nueva Wecija

    Account Code: 4 02 02 140

    Amount
    Debit Balance Debit Credit Credit Balance
    448,319.90

    560.00
    17,100.00
    280.00
    340.00
    10,950.00
    310.00
    300.00
    310.00
    320.00
    2,730.00
    410.00
    320.00
    330.00
    5,300.00
    300.00
    5,800.00
    280.00
    620.00
    300.00
    290.00
    290.00
    11,570.00
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Receipt from Cemetery Operations
    Year: 2022

    Date Particulars Ref.

    6/30/22 Interim Beginning Balance

    1-Aug-22 Sundries CRJ 101-2022-08-2-266


    3-Aug-22 Sundries CRJ 101-2022-08-2-270
    8-Aug-22 Sundries CRJ 101-2022-08-2-276
    10-Aug-22 Sundries CRJ 101-2022-08-2-281
    11-Aug-22 Sundries CRJ 101-2022-08-2-283
    15-Aug-22 Sundries CRJ 101-2022-08-2-286
    16-Aug-22 Collection CRJ 101-2022-08-2-289
    17-Aug-22 Collection CRJ 101-2022-08-2-291
    18-Aug-22 Collection CRJ 101-2022-08-2-293
    19-Aug-22 Collection CRJ 101-2022-08-2-295
    22-Aug-22 Collection CRJ 101-2022-08-2-297
    23-Aug-22 Collection CRJ 101-2022-08-2-299
    24-Aug-22 Collection CRJ 101-2022-08-2-301
    25-Aug-22 Collection CRJ 101-2022-08-2-303
    26-Aug-22 Collection CRJ 101-2022-08-2-306
    IARY LEDGER
    PALITY OF ALIAGA
    nce of Nueva Wecija

    Account Code: 4 02 02 160

    Amount
    Debit Balance Debit Credit Credit Balance
    17,800.00

    300.00
    200.00
    200.00
    200.00
    200.00
    200.00
    200.00
    200.00
    200.00
    200.00
    200.00
    200.00
    -
    100.00
    300.00
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Garbage Fees
    Year: 2022

    Date Particulars Ref.

    6/30/22 Interim Beginning Balance


    IARY LEDGER
    PALITY OF ALIAGA
    nce of Nueva Wecija

    Account Code: 4 02 02 190

    Amount
    Debit Balance Debit Credit Credit Balance
    0.00
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Interest Income
    Year: 2022

    Date Particulars Ref.

    6/30/22 Interim Beginning Balance


    IARY LEDGER
    PALITY OF ALIAGA
    nce of Nueva Wecija

    Account Code: 4 02 02 220

    Amount
    Debit Balance Debit Credit Credit Balance
    77,657.87
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Share from PCSO
    Year: 2022

    Date Particulars Ref.

    6/30/22 Interim Beginning Balance

    28-Jul-22 Sundries CRJ 101-2022-07-2-261


    IARY LEDGER
    PALITY OF ALIAGA
    nce of Nueva Wecija

    Account Code: 4 04 01 020

    Amount
    Debit Balance Debit Credit Credit Balance
    332,385.07

    332,385.07
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: Miscellaneous Income
    Year: 2022

    Date Particulars Ref.

    6/30/22 Interim Beginning Balance

    1-Aug-22 Sundries CRJ 101-2022-08-2-266


    2-Aug-22 Sundries CRJ 101-2022-08-2-268
    3-Aug-22 Sundries CRJ 101-2022-08-2-270
    4-Aug-22 Sundries CRJ 101-2022-08-2-272
    5-Aug-22 Sundries CRJ 101-2022-08-2-273
    8-Aug-22 Sundries CRJ 101-2022-08-2-276
    9-Aug-22 Sundries CRJ 101-2022-08-2-278
    10-Aug-22 Sundries CRJ 101-2022-08-2-281
    11-Aug-22 Sundries CRJ 101-2022-08-2-283
    12-Aug-22 Sundries CRJ 101-2022-08-2-284
    15-Aug-22 Sundries CRJ 101-2022-08-2-286
    16-Aug-22 Sundries CRJ 101-2022-08-2-289
    17-Aug-22 Sundries CRJ 101-2022-08-2-291
    18-Aug-22 Sundries CRJ 101-2022-08-2-293
    19-Aug-22 Sundries CRJ 101-2022-08-2-295
    22-Aug-22 Sundries CRJ 101-2022-08-2-297
    23-Aug-22 Sundries CRJ 101-2022-08-2-299
    24-Aug-22 Sundries CRJ 101-2022-08-2-301
    25-Aug-22 Sundries CRJ 101-2022-08-2-303
    26-Aug-22 Sundries CRJ 101-2022-08-2-306
    30-Aug-22 Sundries CRJ 101-2022-08-2-308
    31-Aug-22 Sundries CRJ 101-2022-08-2-310
    IARY LEDGER
    PALITY OF ALIAGA
    nce of Nueva Wecija

    Account Code: 4 06 01 010

    Amount
    Debit Balance Debit Credit Credit Balance
    306,158.21

    1,820.00
    2,440.00
    420.00
    420.00
    1,000.00
    2,070.00
    760.00
    280.00
    2,330.00
    6,100.00
    1,400.00
    560.00
    1,440.00
    5,780.00
    1,440.00
    580.00
    20,640.00
    5,920.00
    920.00
    600.00
    101,600.00
    1,620.00
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: School Fees
    Year: 2022

    Date Particulars Ref.

    6/30/22 Interim Beginning Balance


    IARY LEDGER
    PALITY OF ALIAGA
    nce of Nueva Wecija

    Account Code: 4 02 02 010

    Amount
    Debit Balance Debit Credit Credit Balance
    0.00
    SUBSIDIARY LEDGER
    MUNICIPALITY OF ALIAGA
    Province of Nueva Wecija

    Fund: General Fund


    Account Title: School Fees
    Year: 2022

    Date Particulars Ref.

    6/30/22 Interim Beginning Balance


    IARY LEDGER
    PALITY OF ALIAGA
    nce of Nueva Wecija

    Account Code: 4 02 02 010

    Amount
    Debit Balance Debit Credit Credit Balance
    0.00

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