REPORT OF COLLECTION AND DEPOSITS

Barangay Treasurer: GEMMA LYN N. ESCRITOR Date: January 31, 2023

Barangay : CABARITAN RCD No. 2023-01-001
A. COLLECTIONS
Official Receipt/RCR Payor/ DBC Nature of Collection Amount
Date Number Receipt Dst
1/13/2023 4840815 MTO-San Manuel, Pang Barangay Share collections 7,309.66
1/30/2023 4840816 MTO-San Manuel, Pang Brgy Dev't. fund fr. Provincial 10,000.00
1/30/2023 4840817 MTO-San Manuel, Pang Brgy Dev't. fund fr. Provincial 1,000.00

TOTAL 18,309.66
B. DEPOSITS
Bank/Branch Reference Amount
Landbank, Binalonan, Pangasinan Machine Validated deposit slip 7,309.66
Landbank, Binalonan, Pangasinan Machine Validated deposit slip 10,000.00
Landbank, Binalonan, Pangasinan Machine Validated deposit slip 1,000.00
C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS
Name of Beginning Balance Receipt Issued Ending Balance
Form and Qty Inclusive Serial No. Qty Inclusive Serial No. Qty Inclusive Serial No. Qty Inclusive Serial No.
No. From To From To From To From To
AF-51 36 4840815 4840850 3 4840815 4840817 33 4840818 4840850

D. CERTIFICATION
I hereby certify that this report of collections and Deposits: and Accountable Forms including
supporing documents are true and correct. `

GEMMA LYN N. ESCRITOR 31-Jan-23

Barangay Treasurer Date

E. ACCOUNTING ENTRIES
Account Title ` Account Code Debit Credit

Prepared By: GEMMA LYN N. ESCRITOR

 REPORT OF COLLECTION AND DEPOSITS
Barangay Treasurer: GEMMA LYN N. ESCRITOR Date: January 31, 2023
Barangay : CABARITAN RCD No. 2023-01-001
A. COLLECTIONS
Official Receipt/RCR Payor/ DBC Nature of Collection Amount
Date Number Receipt Dst
2/13/2023 4840818 SK-Lievy Gie D. Almogela reyurned disallowance foe sk seminar 18,400.00
2/17/2023 4840819 MTO-San Manuel, Pang Brgy clearances with docstamp 8,050.00

TOTAL 26,450.00
B. DEPOSITS
Bank/Branch Reference Amount
Landbank, Binalonan, Pangasinan Machine Validated deposit slip 18,400.00
Landbank, Binalonan, Pangasinan Machine Validated deposit slip 8,050.00

C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS

Name of Beginning Balance Receipt Issued Ending Balance
Form and Qty Inclusive Serial No. Qty Inclusive Serial No. Qty Inclusive Serial No. Qty Inclusive Serial No.
No. From To From To From To From To
AF-51 33 4840818 4840850 2 4840818 4840819 31 4840820 4840850

D. CERTIFICATION
I hereby certify that this report of collections and Deposits: and Accountable Forms including
supporing documents are true and correct. `

GEMMA LYN N. ESCRITOR 31-Jan-23

Barangay Treasurer Date
E. ACCOUNTING ENTRIES
Account Title ` Account Code Debit Credit

Prepared By: GEMMA LYN N. ESCRITOR

 REPORT OF COLLECTION AND DEPOSITS
Barangay Treasurer: GEMMA LYN N. ESCRITOR Date: MARCH 31, 2023
Barangay : CABARITAN RCD No. 2023-03-003
A. COLLECTIONS
Official Receipt/RCR Payor/ DBC Nature of Collection Amount
Date Number Receipt Dst
3/21/2023 4840820 MTO-San Manuel, Pang Brgy clearances with docstamp 400.00 60.00
3/29/2023 4840821 MTO-San Manuel, Pang Brgy dev't. fund from the provencial 5,000.00

TOTAL 5,400.00 60.00

B. DEPOSITS
Bank/Branch Reference Amount
Landbank, Binalonan, Pangasinan Machine Validated deposit slip 400.00
Landbank, Binalonan, Pangasinan Machine Validated deposit slip 5,000.00

C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS

Name of Beginning Balance Receipt Issued Ending Balance
Form and Qty Inclusive Serial No. Qty Inclusive Serial No. Qty Inclusive Serial No. Qty Inclusive Serial No.
No. From To From To From To From To
AF-51 31 4840820 4840850 2 4840820 4840821 29 4840822 4840850

D. CERTIFICATION
I hereby certify that this report of collections and Deposits: and Accountable Forms including
supporing documents are true and correct. `

GEMMA LYN N. ESCRITOR 31-Mar-23

Barangay Treasurer Date

E. ACCOUNTING ENTRIES
Account Title ` Account Code Debit Credit

Prepared By: GEMMA LYN N. ESCRITOR