SUMMARY OF CASH PAYMENTS

For the Period January 1-30, 2022

Barangay: NBBS KAUNLARAN City/Municipality: City of Navotas SCP No.

Barangay Treasurer: JENNIFER A. MATUBIS Province: N C R

DV/ Withholding
Date Payroll No. Payee Particulars Gross Amount Tax
Payment for the Cash
Advance on Payroll of
1/30/2022 22-01-001 JENNIFER A. MATUBIS Barangay Council and & 793,616.67
Personnel January 1-30, 2022.

TOTAL 793,616.67 -

Certification: Acknowledgement:

I hereby acknowledge receipt of the certified SCP complete with the

I hereby certify that the foregoing is the complete and correct records of all cash originals of all paid DVs/Payrolls and supporting documents
payments for the period MAY 1-31, 2021. The originals of all DVs/payrolls and supporting
documents are hereto attached.

JENNIFER A. MATUBIS KATHLEEN L. DE LARA

Signature over Printed name Signature over Printed name
Barangay Treasurer Barangay Record Keeper

Date Date
22-01-01

Net Amount

793,616.67

793,616.67
 SUMMARY OF COLLECTIONS AND DEPOSITS
For the Month of Decemeber2021
Barangay: NBBS KAUNLARAN City/Municipality: CITY OF NAVOTAS SCD No. : 21-12-001
Barangay Treasurer: JENNIFER A. MATUBIS Province: Page 1 of 1
Barangay As deputized by City/Municipality
Date OR/VDS/SCR No. Payor/Bank Particular Collections Deposits Balance Collections Remittances Balance
Beginning Balance -
1/12/2021 3856967 CRISTINA MOTOTINA BUSINESS PERMIT 100.00 100.00
1/12/2021 3856968 ALBERT MIRANDA BUSINESS PERMIT 100.00 200.00
1/12/2021 3856969 JIMBOY LOSBANOS BRGY CLEARANCE 20.00 220.00
1/12/2021 3856970 SHAINALY P/ YGOT BUSINESS PERMIT 20.00 240.00
1/12/2021 3856971 KELLY OLBEIAN BRGY CLEARANCE 20.00 260.00
2/12/2021 3856972 SYRINGIE D. REDILLAS CFA 150.00 410.00
2/12/2021 3856973 RUFINA S. BACALAY EXCAVATION PERMIT 200.00 610.00
6-Dec 3856974 CELINE DELA CRUZ CFA 700.00 1,310.00
6/12/2021 3856975 MARY GRACE SALVADOR CFA 150.00 1,460.00
7/12/2021 3856977 CHORZ TRADING BID DOCS SK ( UGNAYAN SA MAMAYAN) 2,000.00 3,460.00
7/12/2021 3856978 RALPH TRADING BID DOCS SK (SPORTS EQUIPMENT) 500.00 3,960.00
7/12/2021 3856979 CL LLANES CONSTRUCTION EXCAVATION PERMIT 200.00 4,160.00
10/12/2021 3856980 CONVERGE ICT SOLUTIONS BUSINESS PERMIT 600.00 4,760.00
10/12/2021 3856981 MYINA B. SANTIAGO CFA 150.00 4,910.00
12/13/2021 3856982 EUGENIA CALDERON CFA 150.00 5,060.00
12/14/2021 3856983 A.C.A LOGISTICS BUSINESS PERMIT 300.00 5,360.00
12/14/2021 3856984 MARY CRIS MANALO CFA 150.00 5,510.00
12/15/2021 3856985 RIZA ALBER CFA 150.00 5,660.00
12/16/2021 3856986 ALLAN PYANG BUSINESS PERMIT 100.00 5,760.00
12/21/2021 3856987 DINAH B. JEMANG BUSINESS PERMIT 100.00 5,860.00

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SUBTOTAL - 5,860.00
Certification: Acknowledgment:
I here by certify that the foregoing is the complete and correct records of all my collections and deposits from December 1-31, 2021. The duplicate copies of the Ors I hereby acknowledge receipts of the certified SCD complete
issued, SCRs and the originals of the VDs are hereto attached. with the duplicate copies of the Ors issued, SCRs and the VDs
covering deposits as reported.

JENNIFER A. MATUBIS
Signature over Printed Name KATHLEEN L. DE LARA
Barangay Treasurer Date Signature over Printed Name Date
Barangay Record Keeper

SUMMARY OF COLLECTIONS AND DEPOSITS

For the Month of September 2021
Barangay: NBBS Kaunlaran City/Municipality: CITY OF NAVOTAS SCD No. : 21-05-002
Barangay Treasurer: JENNIFERA. MATUBIS Province: Page 2 of 5
Barangay As deputized by City/Municipality
Date OR/VDS/SCR No. Payor/Bank Particular Collections Deposits Balance Collections Remittances Balance
BALANCE FORWARDED

Certification: Acknowledgment:
I here by certify that the foregoing is the complete and correct records of all my collections and deposits from September 1-31, 2021. The duplicate copies of the Ors I hereby acknowledge receipts of the certified SCD complete
issued, SCRs and the originals of the VDs are hereto attached. with the duplicate copies of the Ors issued, SCRs and the VDs
covering deposits as reported.

JENNIFER A. MATUBIS
Signature over Printed Name KATHLEEN L. DE LARA
Barangay Treasurer Date Signature over Printed Name Date
Barangay Record Keeper
 SUMMARY OF COLLECTIONS AND DEPOSITS
For the Month of September 2021
Barangay: NBBS KAUNLARAN City/Municipality: CITY OF NAVOTAS SCD No. : 21-05-003
Barangay Treasurer:JENNIFER A. MATUBIS Province: Page 3 of 5
Barangay As deputized by City/Municipality
Date OR/VDS/SCR No. Payor/Bank Particular Collections Deposits Balance Collections Remittances Balance

Certification: Acknowledgment:
I here by certify that the foregoing is the complete and correct records of all my collections and deposits from September 1-31, 2021. The duplicate copies of the Ors I hereby acknowledge receipts of the certified SCD complete
issued, SCRs and the originals of the VDs are hereto attached. with the duplicate copies of the Ors issued, SCRs and the VDs
covering deposits as reported.

JENNIFER A. MATUBIS
Signature over Printed Name KATHLEEN L. DE LARA
Barangay Treasurer Date Signature over Printed Name Date
Barangay Record Keeper

SUMMARY OF COLLECTIONS AND DEPOSITS

 For the Month of September 2021
Barangay: NBBS KAUNLARAN City/Municipality: CITY OF NAVOTAS SCD No. : 21-05-004
Barangay Treasurer: JENNIFER A. MATUBIS Province: Page 4 of 5
Barangay As deputized by City/Municipality
Date OR/VDS/SCR No. Payor/Bank Particular Collections Deposits Balance Collections Remittances Balance
BALANCE FORWARDED 3,780.00 -

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Certification: Acknowledgment:
I here by certify that the foregoing is the complete and correct records of all my collections and deposits from September 1-31, 2021. The duplicate copies of the Ors I hereby acknowledge receipts of the certified SCD complete
issued, SCRs and the originals of the VDs are hereto attached. with the duplicate copies of the Ors issued, SCRs and the VDs
covering deposits as reported.

JENNIFER A. MATUBIS
Signature over Printed Name KATHLEEN L. DE LARA
Barangay Treasurer Date Signature over Printed Name Date
Barangay Record Keeper

SUMMARY OF COLLECTIONS AND DEPOSITS

 For the Month of September 2021
Barangay: NBBS KAUNLARAN City/Municipality: CITY OF NAVOTAS SCD No. : 21-05-005
Barangay Treasurer: JENNIFER A. MATUBIS Province: Page 5 of 5
Barangay As deputized by City/Municipality
Date OR/VDS/SCR No. Payor/Bank Particular Collections Deposits Balance Collections Remittances Balance
BALANCE FORWARDED -

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SUBTOTAL
Certification: Acknowledgment:
I here by certify that the foregoing is the complete and correct records of all my collections and deposits from September 1-31, 2021. The duplicate copies of the Ors I hereby acknowledge receipts of the certified SCD complete
issued, SCRs and the originals of the VDs are hereto attached. with the duplicate copies of the Ors issued, SCRs and the VDs
covering deposits as reported.

JENNIFER A. MATUBIS
Signature over Printed Name KATHLEEN L. DE LARA
Barangay Treasurer Date Signature over Printed Name Date
Barangay Record Keeper

SUMMARY OF COLLECTIONS AND DEPOSITS

For the Month of September 2021
Barangay: NBBS KAUNLARAN City/Municipality: CITY OF NAVOTAS SCD No. :
Barangay Treasurer: JENNIFER A. MATUBIS Province: Page:
Barangay As deputized by City/Municipality
Date OR/VDS/SCR No. Payor/Bank Particular Collections Deposits Balance Collections Remittances Balance
BALANCE FORWARDED -

-
Certification: Acknowledgment:
I here by certify that the foregoing is the complete and correct records of all my collections and deposits from September 1-31, 2021. The duplicate copies of the Ors I hereby acknowledge receipts of the certified SCD complete
issued, SCRs and the originals of the VDs are hereto attached. with the duplicate copies of the Ors issued, SCRs and the VDs
covering deposits as reported.

JENNIFER A. MATUBIS
Signature over Printed Name KATHLEEN L. DE LARA
Barangay Treasurer Date Signature over Printed Name Date
Barangay Record Keeper

SUMMARY OF COLLECTIONS AND DEPOSITS

For the Month of December 2021
Barangay: NBBS KAUNLARAN City/Municipality: CITY OF NAVOTAS SCD No. :
Barangay Treasurer: JENNIFER A. MATUBIS Province: Page:
 Barangay As deputized by City/Municipality
Date OR/VDS/SCR No. Payor/Bank Particular Collections Deposits Balance Collections Remittances Balance
BALANCE FORWARDED -

-
Certification: Acknowledgment:
I here by certify that the foregoing is the complete and correct records of all my collections and deposits from September 1-31, 2021. The duplicate copies of the Ors I hereby acknowledge receipts of the certified SCD complete
issued, SCRs and the originals of the VDs are hereto attached. with the duplicate copies of the Ors issued, SCRs and the VDs
covering deposits as reported.

JENNIFER A. MATUBIS
Signature over Printed Name KATHLEEN L. DE LARA
Barangay Treasurer Date Signature over Printed Name Date
Barangay Record Keeper
 Check Disbursement Register
For the Month of January 2022

Barangay: NBBS KAUNLARAN CkDReg No. : 21-09-001

Barangay Treasurer: JENNIFER A. MATUBIS Page 1 of 1

BREAKDOWN OF RECEIPTS

Date Particular Ref Electrical AMOUNT OF

Gas, Oil, 4-01-06-010 CHECKS ISSUED
Telephone Expense OTHERS Deduction
01-07-03- Lubricant Expenses Internet Due to BIR
Honoraria 010 Expenses and Landline Water Expenses (412 Account GROSS
Account Classification Amount Due to BIR Situx Tax Amount
Code AMOUNT
720 724 772 742

12/01/21 Various Check Disbursement 2,333.40 2,333.40 145.81 2,187.59

Various Check Disbursement 34,833.55 1,533.04 36,366.59 1,960.64 34,405.95

12/03/21 Various Check Disbursement Liga ng mga brgy 2,000.00 2,000.00 2,000.00

12/09/21 Various Check Disbursement 412 254,244.89 254,244.89 254,244.89

12/14/21 Various Check Disbursement 48,370.14 48,370.14 3,193.65 45,176.49

Various Check Disbursement 29,402.72 29,402.72 1,815.59 27,587.13

Various Check Disbursement 1-07-05-070 327,958.76 327,958.76 17,569.22 310,389.54

Various Check Disbursement 1,094,463.83 842,389.60 1,936,853.43 1,936,853.43

12/20/21 Various Check Disbursement 18,624.06 18,624.06 997.72 17,626.34

5-02-99-990 (969)
12/21/21 Various Check Disbursement 17,681.67 GF/BCPC 100,000.00 117,681.67 946.87 116,734.80

5-02-99-990 (969)
12/27/21 GF/BCPC 199,600.00 199,600.00 3,992.00 195,608.00

12/29/21 5-02-13-060 49,000.00 49,000.00 980.00 48,020.00

5-02-03-010 49,200.00 49,200.00 984.00 48,216.00

12/31/21 4,666.80 5-02-99-090 92,450.00 97,116.80 2,140.68 94,976.12

 4,839.43 5-02-99-90 49,500.00 54,339.43 1,782.47 52,556.96

5-02-14-020 73,639.00 73,639.00 73,639.00

1-07-99-990 49,000.00 49,000.00 980.00 48,020.00

21,288.06 21,288.06 1,140.43 20,147.63

TOTA 1,094,463.83 92,427.34 11,839.63 79,305.90 - 842,389.60 254,244.89 992,347.76 3,367,018.95 38,629.08 3,328,389.87
 Cash Disbursement Register
For the Month of January 2022
Barangay: NBBS KAUNLARAN City/Municipality: CITY OF NAVOTAS CDReg No. : 22-01-1
Barangay Treasurer: JENNIFER A. MATUBIS Province: Page 1 of 1
BREAKDOWN OF EXPENDITURES Deductions
Payroll Fund
Date Particular Ref. Extraordinary Honoraria Payroll Fund Advances to O/E Other Receivable
Tax Withheld
Expenses (720) (106) (148) /Mobile
(412)
Cash Advance Disbursement Balance (883) PS Cash Return Cash Return (149)
1/21/2022 LR 22-01-01 270,358.55 270,358.55 - 270,358.00
1/26/2022 Payroll for month of January 2022 LR 22-01-01 793,616.67 793,616.67 - 793,616.67
Disbursement-Income Tax Withheld (Dec. 2021)

Certification:
I here by certify to the correctness of the above data. Records are based on the
SCP submitted by the AO and that all the original paid DVs/payrolls are in my file

KATHLEEN L. DE LARA
Signature over Printed Name Date
Barangay Record Keeper
-
 CASH ON HAND and IN BANK REGISTER
For the Month of January 2022
Barangay: NBBS KAUNLARAN City/Municipality: CITY OF NAVOTAS CHBReg No. : 22-01-001
Barangay Treasurer: JENNIFER A. MATUBIS Province: Page 1 of 1

Cash on Hand Cash in Bank

Date Particulars Reference
Receipts Deposit Deposits/CM/Bnks Checks/DM/BnkS
(In) (Out) Balance Landbank (In) Landbank (Out) Balance
Beginning Balance 3,974,113.64
01/06/22 Local ICC CHK-214208 4,375.13 3,969,738.51
Local ICC CHK-214209 4,536.97 3,965,201.54
01/10/22 Cash Deposit 1,500.00 1,500.00 3,966,701.54
Disbursement-Income Tax Withheld (Dec. 2021) CHK-214212 833.33 3,965,868.21
Disbursement-Quarterly Witholding Tax (4th 2021) CHK-214213 15,171.75 3,950,696.46
Disbursement-VAT & Percentage Tax (Dec. 2021) CHK-214214 22,752.87 3,927,943.59
01/12/22 Disbursement-Petron (Dec. 2021) CHK-214211 20,147.63 3,907,795.96
01/13/22 Disbursement- Table Signs (Macej) CHK-214206 42,581.00 3,865,214.96
Disbursement-Chairs (Macej) CHK-214205 48,020.00 3,817,194.96
Disbursement-Repair of MV (Macej) CHK-214207 48,510.00 3,768,684.96
01/20/22 CM ORD (Landbank) CDReg 22-01-1 2,061,771.00 5,830,455.96
01/21/22 Encashment CHK-214220 270,358.55 5,560,097.41
01/25/22 Disbursement-Meralco( (Jan. 2022) Health Center CHK-214218 644.41 5,559,453.00
Disbursement-Petron CHK-214215 21,906.99 5,537,546.01
Disbursement-Meralco (Jan. 2022) Daycare Center CHK-214217 26,174.20 5,511,371.81
Disbursement-Meralco CHK-214221 43,304.22 5,468,067.59
01/26/22 Cash Advance-Payroll for January CDReg 22-01-1 793,616.67 4,674,450.92
01/27/22 Disbursement-Meralco (Dec. 20201) CHK-214222 1,971.83 4,672,479.09
Disbursement-Maynilad (Jan. 2022) CHK-214226 2,504.66 4,669,974.43
Disbursement-Maynilad (Dec. 2021) CHK-214225 2,840.30 4,667,134.13
Disbursement-Maynila (Oct. 2021) CHK-214223 3,280.48 4,663,853.65
Disbursement-Maynilad (Nov. 2021) CHK-214224 3,433.37 4,660,420.28
01/28/22 CM ORD (Landbank) 300.00 4,660,720.28

Grand Total - 1,500.00 2,063,571.00 1,376,964.36

Certification:
I here by certify to the correctness of the above data. Recordings are based on the SCDs,SCkls, Acknowledgment:
Debit/Credit Memos and Bank Statement received which are all submitted to the BRK. This is to acknowledge that I have received from BT the CHBReg
supported with SCDs, SCkls, Debit/Credit Memos and Bank Statements
together with all the supporting documents.

JENNIFER A. MATUBIS KATHLEEN L. DE LARA

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