NETTE R.

ONGOS Date:
Barangay : DATU AGOD RCR No. :
City/Municipality: ANTIPAS
Province: COTABATO

A. COLLECTIONS Nature of Collections

Official Receipts Payor Class A Class B Interest
Date Number
03-03-23 05568034 Geromo Bernadith P5.00 P20.00 1.50 P26.50
03-05-23 05568035 Est0quia Romulo P5.00 P30.00 2.10 P37.10
03-05023 05568036 Canaberal Marlon P 5.00 P30.00 2.10 P37.10
03-05-23 05568037 Dahan Janny P 5.00 P 30.0 2.10 P37.10
03-05-23 05568038 Amar Edwin P 5.00 P30.00 2.10 P 37.10
03-05-23 05568039 Davao Ronie P 5.00 P 30.00 2.10 P37.10
03-06-23 05568040 Eloy Jocelyn P 5.00 P 20.00 1.50 P 26.50
03-06-23 05568041 Palomo Jeanalyn P5.00 P20.00 1.50 P26.50
03-06-23 05568042 Oton Florencia P5.00 P15.00 1.20 P21.20
03-06-23 05568043 Canaberal Hermenia P5.00 P20.00 1.50 P26.50
03-06-23 05568044 Saligumba Catherine P5.00 P20.00 1.50 P26.50
03-06-23 05568045 Recale Rudy P5.00 P30.00 2.10 P37.10
03-06-23 05568046 Recale Rosanna P5.00 P20.00 1.50 26.50
03-06-23 05568047 Pitalgo Florifil P5.00 P20.00 1.50 P26.50
03-06-23 05568048 Palmes Jelyn P5.00 P20.00 1.50 P26.50
03-06-23 05568049 Mitano Juvy P5.00 P20.00 1.50 P26.50
03-06-23 05568050 Desales Delbert P5.00 P30.00 2.10 P37.10
TOTAL: P85 P405 29.4 P519.4

B. SUMMARY OF COLLECTIONS
Beginning Balance________________ List of Checks
Add: Collections
Check No. Payee Amount
Cash
Checks
Total

C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS

Name of Form Beginning Balance Receipts Issued Ending Balance
and no. Qty. Inclusive Serial No. Qty. Inclusive Serial No. Qty. Inclusive Serial No. Qty. Inclusive Serial No.
From To From To From To From To
With money value:
Cash Tickets

Without Money
Value
Official Receipts
C.CERTIFICATION: E. ACKNOWLEDMENT

I hereby Certify that this report of collections and remittances; and I hereby certify that the forgoing report of collections and
accountable forms including supporting documents are true and correct remittances and accountable forms including cash and
supporting documents have been received.
LYNETTE R. ONGOS
Barangay treasurer BABY GIRL LUCIA VICENTE
Assistant Municipal Treasurer
Date:
Date:

E.ACCOUNTING ENTRIES
Account tittle Account Code Debit Credit

Prepared By: Approved by:

_______________________ _________________________
Barangay Book keeper City/Municipality Accountant