SUMMARY OF COLLECTION and DEPOSITS

for the Month of July 2019

Barangay: Inzo Arnaldo Village City/Municipality: Roxas SCD No.2019-07-09

Barangay Treasurer: Fredilyn A. Feliciano Province: Capiz Page: 1 of 1

OR/VDS Barangay As Deputized by City/Municipality

Date Payor/Bank Particulars
SCR's # Collections Deposits Balance Collections Remittance Balance
07/01/2019 Balance Forwarded 0.00 320.00
07/03/2019 1456673 Jurlyn Artates Business Permit 550.00 0.00 870.00
07/05/2019 1456674 NJY Foods and Refreshments Business Permit 500.00 0.00 1,370.00
07/08/2019 #2019-07-01 Dev't. Bank of the Phils. Deposits 0.00 1,370.00 0.00
07/09/2019 1456675 Gracious Patatas Business Permit 300.00 0.00 300.00
-do- 1456676 Rex Talabucon Business Permit 100.00 0.00 400.00
07/10/2019 1456677 Romeo Alcayde Business Permit 100.00 0.00 500.00
-do- 1456678 Zahara Jane Sabanal Business Permit 300.00 0.00 800.00
07/17/2019 1456679 Lily Joy Madrid Business Permit 500.00 0.00 1,300.00
-do- 1456680 Fredilyn A. Feliciano Unclaimed Honoraria 500.00 0.00 1,800.00
07/19/2019 #2019-07-01 Dev't. Bank of the Phils. Deposits 0.00 1,800.00 0.00
07/23/2019 1456681 Worldlight Travel Inc. Business Permit 500.00 0.00 500.00
-do- 1456682 Nilojean T. Roxas Business Permit 100.00 0.00 600.00
-do- 1456683 Gina T. Roxas Business Permit 100.00 0.00 700.00
07/29/2019 #2019-07-01 Dev't. Bank of the Phils. Deposits 0.00 700.00 0.00
07/30/2019 SCR-BT-2019-07CTC Remittance 171.00 171.00 0.00
07/30/2019 1456684 CANCELLED 0.00 0.00
07/30/2019 1456684 Securecy Credit & Lending Corp. Business Permit 1,000.00 0.00 1,000.00
07/31/2019 #2019-07-01 Dev't. Bank of the Phils. Deposits 0.00 1,000.00 0.00
nothing follows
4,550.00 4,870.00 0.00 171.00 171.00 0.00
CERTIFICATION:
I hereby certify that the foregoing is the complete and correct records of all my collections and deposits from JuLY 01-31, 2019.
The duplicate copies of OR's issued, SCR's and the Originals of the VDS hereto attached.

Signature: Fredilyn A. Feliciano

Barangay Treasurer
ACKNOWLEDGMENT:
I hereby acknowledge received of the certified SCD complete with the duplicate copies of the OR's issued, SCR's and the VDS
duplicate copies of the OR's issued, SCR's and the VDS covering deposits
as reported. Signature:__________________________
Barangay Record Keeper
 SUMMARY OF COLLECTION and DEPOSITS
for the Month of August 2019

Barangay: Inzo Arnaldo Village City/Municipality: Roxas SCD No.2019-08-10

Barangay Treasurer: Fredilyn A. Feliciano Province: Capiz Page: 1 of 1

OR/VDS Barangay As Deputized by City/Municipality

Date Payor/Bank Particulars
SCR's # Collections Deposits Balance Collections Remittance Balance
08/01/2019 Balance Forwarded 0.00 0.00
08/27/2019 SCR-BT-2019-08CTC Remittance 34.80 34.80 0.00
nothing follows

0.00 0.00 0.00 34.80 34.80 0.00

CERTIFICATION:
I hereby certify that the foregoing is the complete and correct records of all my collections and deposits from August 01-31, 2019.
The duplicate copies of OR's issued, SCR's and the Originals of the VDS hereto attached.

Signature: Fredilyn A. Feliciano

Barangay Treasurer
ACKNOWLEDGMENT:
I hereby acknowledge received of the certified SCD complete with the duplicate copies of the OR's issued, SCR's and the VDS
duplicate copies of the OR's issued, SCR's and the VDS covering deposits
as reported. Signature:__________________________
Barangay Record Keeper
 SUMMARY OF COLLECTION and DEPOSITS
for the Month of

Barangay: Inzo Arnaldo Village City/Municipality: Roxas SCD No.

Barangay Treasurer: Elma D. Borlado Province: Capiz Page: 1 of 1

OR/VDS Barangay As Deputized by City/Municipality

Date Payor/Bank Particulars
SCR's # Collections Deposits Balance Collections Remittance Balance

CERTIFICATION:
I hereby certify that the foregoing is the complete and correct records of all my collections and deposits from August 01-31, 2019.
The duplicate copies of OR's issued, SCR's and the Originals of the VDS hereto attached.

Signature: Elma D. Borlado

Barangay Treasurer
ACKNOWLEDGMENT:
I hereby acknowledge received of the certified SCD complete with the duplicate copies of the OR's issued, SCR's and the VDS
duplicate copies of the OR's issued, SCR's and the VDS covering deposits
as reported. Signature:__________________________
Barangay Record Keeper