SUMMARY OF COLLECTIONS AND DEPOSITS

For the period: January - December, 2022

Barangay RILLO City/Municipality TUY SCD No. 3
Barangay Treasurer: MARIA LORINA A. VALDEZ Province BATANGAS Page____of_______

2022 Particulars Barangay As deputized by City/Municipality

Total
Date OR/VDS/SCR No, Payor/Bank Clearance/Cert. Business Clearance Doc. Stamps Deposits Balance Collections Remittances Balance
Collections
3/1/2022 29512578 RENAN HIPOLITO 150.00 30.00 180.00
3/1/2022 29512579 ANSELMO MENDOZA 150.00 30.00 180.00
3/1/2022 29512580 AINA DISO 150.00 30.00 180.00
3/2/2022 29512581 MARICEL CAVITEÑO 150.00 30.00 180.00
3/2/2022 29512582 MIGUEL HERNANDEZ 150.00 30.00 180.00
3/2/2022 29512583 EDMON ALVIAN CORSAT 150.00 30.00 180.00
3/3/2022 29512584 LOID RODRIGUEZ 150.00 30.00 180.00
3/4/2022 29512585 CHRISINE ANN BALEÑA 150.00 30.00 180.00

Total 0.00 1,200.00 240.00 1,440.00

Certification Acknowledgement:
I hereby certify that the foregoing is the complete and correct records of all I hereby acknowledge receipt of the certified SCD with the
my collections and deposits from Jan., 2022 to Dec. 31, 2022. The duplicate copies of duplicate copies of the Ors issued, SCRs and the VDSs covering deposits
the Ors issued, SCRs and originals of the VDSs are hereto attached. as reported.

MARIA LORINA A. VALDEZ

Signature over Printed Name Signature over Printed Name
Barangay Treasurer Barangay Record Keeper
____________________ _____________________
Date Date

SUMMARY OF COLLECTIONS AND DEPOSITS

For the period: Sept.-Dec. 2018
Barangay City/Municipality TUY SCD No. 3
Barangay Treasurer: Province BATANGAS Page____of_______

2018 Particulars Barangay As deputized by City/Municipality

Date OR/VDS/SCR No, Payor/Bank Clearance/Cert. Docs. Stamps Collections Deposits Balance Collections Remittances Balance

0 0 0.00
Certification Acknowledgement:
I hereby certify that the foregoing is the complete and correct records of all I hereby acknowledge receipt of the certified SCD with the
my collections and deposits from Jan., 2022 to Dec. 31, 2022. The duplicate copies of duplicate copies of the Ors issued, SCRs and the VDSs covering deposits
the Ors issued, SCRs and originals of the VDSs are hereto attached. as reported.

CARMELITA DELOS SANTOS

Signature over Printed Name Signature over Printed Name
Barangay Treasurer Barangay Record Keeper

Date Date
 SUMMARY OF COLLECTIONS AND DEPOSITS
For the period: January - December, 2022
Barangay RILLO City/Municipality TUY SCD No. 3
Barangay Treasurer: MARIA LORINA A. VALDEZ Province BATANGAS Page____of_______

2022 Particulars Barangay As deputized by City/Municipality

Total
Date OR/VDS/SCR No, Payor/Bank Clearance/Cert. Business Clearance Doc. Stamps Deposits Balance Collections Remittances Balance
Collections
2/3/2022 29512551 LEE MARK CANCALLAS 50.00 30.00 80.00
2/3/2022 29512552 JOHN WILSON CAPITAN 50.00 30.00 80.00
2/4/2022 29512553 ARMANDO ANDULAN 150.00 30.00 180.00
2/8/2022 29512554 ARIES DE OMAMPO 50.00 30.00 80.00
2/8/2022 29512555 MARINOR RODRIGUEZ 150.00 30.00 180.00
2/8/2022 29512556 JAYSON CARANDANG 50.00 30.00 80.00
2/8/2022 29512557 AMOR OLINARES 150.00 30.00 180.00
2/8/2022 29512558 MELCHOR JONATHAN LOPEZ 150.00 30.00 180.00
2/9/2022 29512559 JOSEPHINE NOCHE 150.00 30.00 180.00
2/9/2022 29512560 JOSEPHINE NOCHE 150.00 30.00 180.00
2/9/2022 29512561 LORIEVIC CONSIGO 150.00 30.00 180.00
2/10/2022 29512562 DELSA FLORENTINO 150.00 30.00 180.00
2/10/2022 29512563 ALLAN ANCHETA 1,000.00 30.00 1,030.00
2/14/2022 29512564 RAFAEL PANALIGAN 150.00 30.00 180.00
2/15/2022 29512565 MARIMEL MULINGBAYAN 150.00 30.00 180.00
2/17/2022 29512566 ANA MARIE OBCIANA 150.00 30.00 180.00
2/21/2022 29512567 ERIC SALAZAR 150.00 30.00 180.00
2/21/2022 29512568 IRISH VANESSA SANTOS 500.00 30.00 530.00
2/22/2022 29512569 MARY JANE MOSQUISO 150.00 30.00 180.00
2/22/2022 29512570 LEONISA CABALLERO 150.00 30.00 180.00
2/23/2022 29512571 MICHELLE MARTINEZ 150.00 30.00 180.00
2/23/2022 29512572 CHRISTOPHER MARTINEZ 150.00 30.00 180.00
2/24/2022 29512573 CECILIA LOGATOC 500.00 30.00 530.00
2/24/2022 29512574 PROV. GOVT. OF BATS. CHECK 20,000.00 20,000.00
2/24/2022 29512575 MEWRIEL BONGALIT 150.00 30.00 180.00
2/28/2022 29512576 MELODY BADA 150.00 30.00 180.00
2/28/2022 29512577 ERIBERTA RODRIGUEZ 150.00 30.00 180.00
Total 200.00 24,850.00 780.00 25,830.00
Certification Acknowledgement:
I hereby certify that the foregoing is the complete and correct records of all I hereby acknowledge receipt of the certified SCD with the
my collections and deposits from Jan., 2022 to Dec. 31, 2022. The duplicate copies of duplicate copies of the Ors issued, SCRs and the VDSs covering deposits
the Ors issued, SCRs and originals of the VDSs are hereto attached. as reported.

MARIA LORINA A. VALDEZ

Signature over Printed Name Signature over Printed Name
Barangay Treasurer Barangay Record Keeper
____________________ _____________________
Date Date

SUMMARY OF COLLECTIONS AND DEPOSITS

For the period: Sept.-Dec. 2018
Barangay City/Municipality TUY SCD No. 3
Barangay Treasurer: Province BATANGAS Page____of_______

2018 Particulars Barangay As deputized by City/Municipality

Date OR/VDS/SCR No, Payor/Bank Clearance/Cert. Docs. Stamps Collections Deposits Balance Collections Remittances Balance

0 0 0.00
Certification Acknowledgement:
I hereby certify that the foregoing is the complete and correct records of all I hereby acknowledge receipt of the certified SCD with the
my collections and deposits from Jan., 2022 to Dec. 31, 2022. The duplicate copies of duplicate copies of the Ors issued, SCRs and the VDSs covering deposits
the Ors issued, SCRs and originals of the VDSs are hereto attached. as reported.

CARMELITA DELOS SANTOS

Signature over Printed Name Signature over Printed Name
Barangay Treasurer Barangay Record Keeper

Date Date
 SUMMARY OF COLLECTIONS AND DEPOSITS
For the period: January - December, 2022
Barangay RILLO City/Municipality TUY SCD No. 3
Barangay Treasurer: MARIA LORINA A. VALDEZ Province BATANGAS Page____of_______

2022 Particulars Barangay As deputized by City/Municipality

Total
Date OR/VDS/SCR No, Payor/Bank Clearance/Cert. Business Clearance Doc. Stamps Deposits Balance Collections Remittances Balance
Collections
1/19/2022 29503351 EVELYN NOTARIO 150.00 30.00 180.00
1/20/2022 29503352 MARIVIC BALBACAL 500.00 30.00 530.00
1/20/2022 29503353 JOSE PUJANTE 150.00 30.00 180.00
1/20/2022 29503354 MANUEL GUATLO 150.00 30.00 180.00
1/20/2022 29503355 CRISTINA MARASIGAN 150.00 30.00 180.00
1/20/2022 29503356 MARLON CALAYO 150.00 30.00 180.00
1/20/2022 29503357 LORNA MARQUEZ 500.00 30.00 530.00
1/20/2022 29503358 RENATO TIGLAO 500.00 30.00 530.00
1/20/2022 29503359 LORNA MARQUEZ 150.00 30.00 180.00
1/21/2022 29503360 JAYSON MATANGUIHAN 150.00 30.00 180.00
1/21/2022 29503361 RICHARD PANTOJA 50.00 30.00 80.00
1/21/2022 29503362 MARY JANE DULCE 150.00 30.00 180.00
1/21/2022 29503363 MARIA RHEALYN YIM 150.00 30.00 180.00
1/24/2022 29503364 CYNTHIA ATIENZA 150.00 30.00 180.00
1/24/2022 29503365 ALVIN PUNONGBAYAN 150.00 30.00 180.00
1/24/2022 29503366 ALVIN PUNONGBAYAN 500.00 30.00 530.00
1/24/2022 29503367 MYRNA CUADRO 150.00 30.00 180.00
1/24/2022 29503368 RICO GERON 500.00 30.00 530.00
1/24/2022 29503369 RICO GERON 500.00 30.00 530.00
1/24/2022 29503370 CARL JOSEPH SESILLANO 150.00 30.00 180.00
1/24/2022 29503371 PAUL JAY-R GUTIERREZ 150.00 30.00 180.00
1/25/2022 29503372 ELPIDIO ALDAY 150.00 30.00 180.00
1/25/2022 29503373 MARIA VICTORIA CIPRIANO 150.00 30.00 180.00
1/25/2022 29503374 ELMER JHON MONDOÑERO 150.00 30.00 180.00
1/25/2022 29503375 VINA LEIGH ANCHOREZ 150.00 30.00 180.00
1/25/2022 29503376 JASMIN AMIL 150.00 30.00 180.00
Total 50.00 5,850.00 780.00 6,680.00
Certification Acknowledgement:
I hereby certify that the foregoing is the complete and correct records of all I hereby acknowledge receipt of the certified SCD with the
my collections and deposits from Jan., 2022 to Dec. 31, 2022. The duplicate copies of duplicate copies of the Ors issued, SCRs and the VDSs covering deposits
the Ors issued, SCRs and originals of the VDSs are hereto attached. as reported.

MARIA LORINA A. VALDEZ

Signature over Printed Name Signature over Printed Name
Barangay Treasurer Barangay Record Keeper
____________________ _____________________
Date Date

SUMMARY OF COLLECTIONS AND DEPOSITS

For the period: January - December, 2022
Barangay RILLO City/Municipality TUY SCD No. 3
Barangay Treasurer: MARIA LORINA A. VALDEZ Province BATANGAS Page____of_______

2022 Particulars Barangay As deputized by City/Municipality

Total
Date OR/VDS/SCR No, Payor/Bank Clearance/Cert. Business Clearance Doc. Stamps Deposits Balance Collections Remittances Balance
Collections
1/25/2022 29503377 MELODY RIVERA 150.00 30.00 180.00
1/25/2022 29503378 EUFROCINA LAGURDIA 150.00 30.00 180.00
1/25/2022 29503379 MERCEDITA SALANGUIT 150.00 30.00 180.00
1/26/2022 29503380 MARK LIM LU 150.00 30.00 180.00
1/26/2022 29503381 JOVIE REGALADO 50.00 30.00 80.00
1/27/2022 29503382 ANGELICA JOY LUBAN 150.00 30.00 180.00
1/27/2022 29503383 EFFIE PANALIGAN 150.00 30.00 180.00
1/28/2022 29503384 ALMIRA CANIETE 150.00 30.00 180.00
1/28/2022 29503385 ROBERT ANDTHONY PUNONGBAYAN 50.00 30.00 80.00
1/28/2022 29503386 MARILYN M. GALICIA 150.00 30.00 180.00
1/31/2022 29503387 JASMIN L. HERNANDEZ 1,000.00 30.00 1,030.00
1/31/2022 29503388 MARC CHRISTIAN LEE ANCHOREZ 50.00 30.00 80.00
1/31/2022 29503389 ALEJANDRO BANJAON 150.00 30.00 180.00
1/31/2022 29503390 MARICEL GODOY 150.00 30.00 180.00
1/31/2022 29503391 MARICEL BAUTISTA 150.00 30.00 180.00

SUB-TOTAL 150.00 2,650.00 450.00 3,250.00

TOTAL 200.00 8,500.00 1,230.00 9,930.00

Certification Acknowledgement:
I hereby certify that the foregoing is the complete and correct records of all I hereby acknowledge receipt of the certified SCD with the
my collections and deposits from Jan., 2022 to Dec. 31, 2022. The duplicate copies of duplicate copies of the Ors issued, SCRs and the VDSs covering deposits
the Ors issued, SCRs and originals of the VDSs are hereto attached. as reported.

MARIA LORINA A. VALDEZ

Signature over Printed Name Signature over Printed Name
Barangay Treasurer Barangay Record Keeper
____________________ _____________________
Date Date
 SUMMARY OF COLLECTIONS AND DEPOSITS
For the period: January - December, 2022
Barangay RILLO City/Municipality TUY SCD No. 3
Barangay Treasurer: MARIA LORINA A. VALDEZ Province BATANGAS Page____of_______

2022 Particulars Barangay As deputized by City/Municipality

Total
Date OR/VDS/SCR No, Payor/Bank Clearance/Cert. Business Clearance Doc. Stamps Deposits Balance Collections Remittances Balance
Collections
2/2/2022 29505392 JOSEPH BAUTISTA 500.00 30.00 530.00
2/2/2022 29505393 MARK RONNEL CAMILON 150.00 30.00 180.00
2/2/2022 29505394 ANACLETA YUMUL 50.00 30.00 80.00
2/2/2022 29505395 RODERIC BENDICIO 150.00 30.00 180.00
2/2/2022 29505396 MARICEL BARRAMEDA 50.00 30.00 80.00
2/2/2022 29505397 MECHELLE DEVERO 50.00 30.00 80.00
2/2/2022 29505398 ROSARIO ALMODIEL 150.00 30.00 180.00
2/2/2022 29505399 GIELIZA ANDALAJAO 50.00 30.00 80.00
2/3/2022 29505400 DON MARK MONTENEGRO 50.00 30.00 80.00

Total 250.00 950.00 270.00 1,470.00

Certification Acknowledgement:
I hereby certify that the foregoing is the complete and correct records of all I hereby acknowledge receipt of the certified SCD with the
my collections and deposits from Jan., 2022 to Dec. 31, 2022. The duplicate copies of duplicate copies of the Ors issued, SCRs and the VDSs covering deposits
the Ors issued, SCRs and originals of the VDSs are hereto attached. as reported.

MARIA LORINA A. VALDEZ

Signature over Printed Name Signature over Printed Name
Barangay Treasurer Barangay Record Keeper
____________________ _____________________
Date Date

SUMMARY OF COLLECTIONS AND DEPOSITS

For the period: Sept.-Dec. 2018
Barangay City/Municipality TUY SCD No. 3
Barangay Treasurer: Province BATANGAS Page____of_______

2018 Particulars Barangay As deputized by City/Municipality

Date OR/VDS/SCR No, Payor/Bank Clearance/Cert. Docs. Stamps Collections Deposits Balance Collections Remittances Balance

0 0 0.00
Certification Acknowledgement:
I hereby certify that the foregoing is the complete and correct records of all I hereby acknowledge receipt of the certified SCD with the
my collections and deposits from Jan., 2022 to Dec. 31, 2022. The duplicate copies of duplicate copies of the Ors issued, SCRs and the VDSs covering deposits
the Ors issued, SCRs and originals of the VDSs are hereto attached. as reported.

CARMELITA DELOS SANTOS

Signature over Printed Name Signature over Printed Name
Barangay Treasurer Barangay Record Keeper

Date Date