DAILY STATEMENT OF COLLECTION AND ACCOUNTABLE FORM

FOR THE MONTH OF JULY

DATE 0R. NO. PAYEE NATURE OF AMOUNT

PAYMENT
23 8254901 LADY ALYSSA GARCIA BRGY.CLEARANCE 50
23 8254902 TERESITAFORONDA FILING FEE 50
23 8254903 BENILDA UNIPA BRGY. CLEARANCE 50
23 8254904 ERIKA M.USAL BRGY. CLEARANCE 50
23 8254905 JOHN ULIBAS BRGY. CLEARANCE 50
23 8254906 CIARA JOY RABANAL BRGY. CLEARANCE 50
23 8254907 BEHILDA U. FORONDA BRGY. CLEARANCE 50
23 8254908 CLARISSA FABRO BRGY. CLEARANCE 50
23 8254909 TERESITA FORONDA BRGY. CLEARANCE 50
23 8254910 REYMALYN YABES BRGY. CLEARANCE 50
23 8254911 MARY JOY YABES BRGY. CLEARANCE 50
23 8254912 LUCIA U. COLLADO BRGY. CERTIFICATION 50
24 8254913 LUCIA U. COLLADO BRGY. CLEARANCE 50
24 8254914 JANE AIRA ESTALITA BRGY. CLEARANCE 50
24 8254915 APRIL RABINA BRGY. CLEARANCE 50
24 8254916 LILIAN RAMOS BRGY. CLEARANCE 50
24 8254917 JONALYN REQUIER BUSINESS PERMIT 350
24 8254918 CRISTEL JOY COSTALES BRGY. CLEARANCE 50
24 8254919 JANE AIRA ESTALITA BRGY. CLEARANCE 50
24 8254920 KATE BATTUNG BRGY. CLEARANCE 50
24 8254921 RODEL MARANTAN JR. BRGY. CLEARANCE 50
24 8254922 LUMEN VALDEZ BRGY. CLEARANCE 50
24 8254923 EFREN U. USAL BRGY. CLEARANCE 50
24 8254924 JAMES V. URBANOZO BRGY. CLEARANCE 50

DAILY STATEMENT OF COLLECTION AND ACCOUNTABLE FORM

FOR THE MONTH OF JULY

25 8254925 APRIL ROSE ANN SOLIVEN BUSINESS PERMIT 350

25 8254926 REYMALYN YABES BRGY. CLEARANCE 50
25 8254927 JOEFREY URSULUM BRGY. CLEARANCE 50
25 8254928 FERNANDO J. RONDARES BRGY. CLEARANCE 50
25 8254929 KYASELY M. CHIBA BRGY. CLEARANCE 50
25 8254930 KYASELYN M. CHIBA BRGY. CLEARANCE 50
26 8254931 CARINA RAVANO BRGY. CLEARANCE 50
26 8254932 MAC PUALTANDA BRGY. CLEARANCE 50
26 8254933 CANDELARIA LIGSAY BRGY. CLEARANCE 50
26 8454934 WILBERT CUMLAT BUSINESS PERMIT 350
26 8254935 EMELYN VALDEZ BRGY. CLEARANCE 50
 26 8254936 HAROLD LIGSAY BUSINESS PERMIT 50
30 8254937 ROMEL B. LIGSAY BRGY. CLEARANCE 50
30 8254938 ANABEL LAGADO MORTGAGE FEE 50
30 8254939 DIONICIA TABIOS BRGY. CLEARANCE 50
30 8254940 JUANITO TABIOS BRGY. CLEARANCE 50
30 8254941 CHRISTIAN ROLA BRGY. CLEARANCE 50
31 8454942 MARISSA TIMOSA BUSINESS PERMIT 50
31 8254943 DOMINIC JERUSALEM BRGY. CLEARANCE 50
31 8254946 FLORITO USAL BRGY. CERTIFICATION 50
Total: P 3,310.00
PREPARED BY:

NORMA R. URSULUM
Brgy.Treasurer
 DAILY STATEMENT OF EXPENDITURES
FOR THE CLEARING OF DRAINAGE

DATE AMOUNT

Prepared by: Approved by:

NORMA R. URSULUM Arnel U. Urganay

Barangay Treasurer Punong Barangay

ATTESTED BY:

DIONICIA R ENRIQUEZ JEFFREY B. FABRO

Barangay kagawad Barangay kagawad

MARIEL U. URGANAY GERLINA G. ULSULUM

Barangay kagawad Barangay kagawad

MARBIE U. RAGSAC JAY U. DE LA CRUZ

Barangay kagawad Barangay kagawad

ANABEL V. RAGSAC
Barangay kagawad