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