Republic of the Philippines

City of Tagaytay
BARANGAY MENDEZ CROSSING EAST

FINANCIAL REPORT ON RECEIPTS AND EXPENDITURES

AS OF 2022

SHARE FROM IRA FOR CY 2022 = 5,356,934.00

1% OF IRA FOR BCPC = PHP 53,569.34

DATE CHECK PAYEE PARTICULAR GROSS AMOUNT AMPOUNT PAID

05/17/2022 1024897 JJAM TRADING WELFARE GOODS 53,569.34 50,355.20
1% 535.69
5% 2,678.45

LESS: TOTAL DISBURSEMENT

BALANCE AS OF DECEMBER 21,2022 -10.50

Prepared by: CERTIFIED CORRECT:

RICARDO C. ALCALA HON. LAMBERTO D. DE VILLA

Barangay Treasurer Punong Barangay