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Report of Collections and Deposit or

The barangay treasurer of Balogo, Bacon District, Sorgoson City submitted a report of collections and deposits for January 28, 2022. The report shows collections of PHP 800 from water bills and fees for barangay and business clearances and certifications. The PHP 800 was deposited at the Development Bank of the Philippines Sorsogon City branch. The treasurer certified that the report and supporting documents are accurate.

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LILIBETH BACUD
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937 views2 pages

Report of Collections and Deposit or

The barangay treasurer of Balogo, Bacon District, Sorgoson City submitted a report of collections and deposits for January 28, 2022. The report shows collections of PHP 800 from water bills and fees for barangay and business clearances and certifications. The PHP 800 was deposited at the Development Bank of the Philippines Sorsogon City branch. The treasurer certified that the report and supporting documents are accurate.

Uploaded by

LILIBETH BACUD
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© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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REPORT OF COLLECTIONS AND DEPOSITS

NAME OF BARANGAY TREASURER: ______LILIBETH C. BACUD_________________ DATE : _01/28/2022


BARANGAY: _______BALOGO, BACON DISTRICT, SORSOGON CITY_________________ RCD No.:____2022-01__

A. COLLECTIONS
Official Receipt RCR Nature of Collections
Date Number Payor/DBC Brgy. DST Total
Water System Brgy. Business Clearance/
Clearance Certification
01/21/22 0259651 Grace Dioneda 100.00 30.00 130.00
01/24/22 0259652 Luz Ducay 40.00 30.00 70.00
01/24/22 0259653 Armando serrano 40.00 30.00 70.00
01/24/22 0259654 Dennis Destreza 100.00 30.00 130.00
01/25/22 0259655 Rey Deniega 40.00 30.00 70.00
01/25/22 0259656 Roselyn Nosora 40.00 30.00 70.00
01/25/22 0259657 Ardci Microfinance 100.00 30.00 130.00
01/25/22 0259658 Benedict Dichoso 100.00 30.00 130.00

SUB TOTAL 400.00 160.00 240.00 800.00

GRAND TOTAL 400.00 160.00 240.00 800.00


B. DEPOSITS
Bank/Branch Reference Amount

DBP - SORSOGON CITY VALIDATION /DEPOSIT SLIP 800.00

TOTAL 800.00

C. ACCONTABILITY FOR ACCOUNTABLE FORMS


Ending
Beginning Balance Receipt Issued Balance
Inclusive
Qty Inclusive Qty Serial Qty Inclusive Qty
Name of Forms and Serial No. No. serial No.
No. From To From To To From To From To

With money value


Cash tickets

025965
Without Money Value  50 0259651 0259700 8 1 0259658 42  0259659 0259700
Official Receipts

D. CERTIFICATION:

I hereby certify that this Report of Collections and Deposit; and Accountable Forms inlcluding supporting
documents are true and correct

____LILIBETH C. BACUD______ _____01/28/2022_____


Barangay Treasurer Date

E. ACCOUNTING ENTRIES
Account Title Account Code Debit Credit

Prepared by: ___EDNA RAVANILLA____ Approved by: ____CRISTINE MERALPES____


Barangay Bookkeeper City/Municipal Accountant

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