Journal of Cash Transaction

For the Month of January 2023

Barangay: Bagumbayan
City/Municipality: Pililla
Province: Rizal
Reference (RCD, Cash - In Local Treasury Cash in Bank- LCCA Income
DV,JEV) BUSINESS
Date Particular RPT TAX
PERMIT IRA DONATION CLEARANCE

Debit Credit Debit Credit 4-01-01-010 4-01-02-010 4-01-03-030 4-01-04-010 4-03-02-010 4-04-01-010

Collection for Business and RCD No. 2023 BBY-

03-Jan-23 Brgy Clearance (OR Nos. 01-01 / 25,400.00 5,400.00
17109751-17109758) JEV 2023-01-01
RCD No. 2023 BBY-
Collection for Business and
03-Jan-23 01-01 / 20,000.00 20,000.00
Brgy Clearance (OR Nos. )
JEV 2023-01-02
RCD No. 2023 BBY-
Collection for Business and
03-Jan-23 01-01 / 9,050.00 9,050.00
Brgy Clearance (OR Nos. )
JEV 2023-01-03
Collection for Business and RCD No. 2023 BBY-
04-Jan-23 Brgy Clearance (OR Nos. 01-01 / 8,000.00 8,000.00
17109759-17109771) JEV 2023-01-04
Collection for Business and RCD No. 2023 BBY-
05-Jan-23 Brgy Clearance (OR Nos. 01-01 / 3,370.00 2,500.00
17109772-17109774) JEV 2023-01-05

Collection for Business and RCD No. 2023 BBY-

06-Jan-23 Brgy Clearance (OR Nos. 01-01 / 10,830.00 10,200.00
17109775-17109785) JEV 2023-01-06

Collection for Business and RCD No. 2023 BBY-

09-Jan-23 Brgy Clearance (OR Nos. 01-01 / 6,380.00 6,350.00 30.00
17109786-17109793) JEV 2023-01-07
RCD No. 2023 BBY-
Collection for Business and
10-Jan-23 01-01 / 38,480.00 38,480.00
Brgy Clearance (OR Nos. )
JEV 2023-01-08
RCD No. 2023 BBY-
Collection for Business and
10-Jan-23 01-01 / 4,480.00 4,480.00
Brgy Clearance (OR Nos. )
JEV 2023-01-09
RCD No. 2023 BBY-
Collection for Business and
10-Jan-23 01-01 / 1,500.00 1,500.00
Brgy Clearance (OR Nos. )
JEV 2023-01-10
Collection for Business and RCD No. 2023 BBY-
10-Jan-23 Brgy Clearance (OR Nos. 01-01 / 6,000.00 6,000.00
17109794-17109800) JEV 2023-01-11
Collection for Business and RCD No. 2023 BBY-
03-Jan-23 Brgy Clearance (OR Nos. 01-02 / 1,420.00 500.00 920.00
17109801-17109822) JEV 2023-01-12
Collection for Business and RCD No. 2023 BBY-
04-Jan-23 Brgy Clearance (OR Nos. 01-02 / 1,750.00 1,000.00 650.00
17109823-17109834) JEV 2023-01-13
Collection for Business and RCD No. 2023 BBY-
05-Jan-23 Brgy Clearance (OR Nos. 01-02 / 1,030.00 500.00 330.00
17109835-17109843) JEV 2023-01-14
Collection for Business and RCD No. 2023 BBY-
06-Jan-23 Brgy Clearance (OR Nos. 01-02 / 280.00 280.00
17109844-17109850) JEV 2023-01-15
RCD No. 2023 BBY-
Collection for Community Tax
06-Jan-23 01-02 / 1,710.00
Certificate
JEV 2023-01-16

RCD No. 2023 BBY-

Collection for Business and
10-Jan-23 01-02 / 4,240.00 4,240.00
Brgy Clearance (OR Nos. )
JEV 2023-01-17
Collection for Business and RCD No. 2023 BBY-
06-Jan-23 Brgy Clearance (OR Nos. 01-03 / 2,620.00 1,500.00 1,020.00
17109851-17109880) JEV 2023-01-18
Collection for Business and RCD No. 2023 BBY-
07-Jan-23 Brgy Clearance (OR Nos. 01-03 / 1,620.00 600.00 1,020.00
17109881-17109900) JEV 2023-01-19
RCD No. 2023 BBY-
Collection for Community Tax
10-Jan-23 01-03 / 8,593.99
Certificate
JEV 2023-01-20

Collection for Business and RCD No. 2023 BBY-

09-Jan-23 Brgy Clearance (OR Nos. 01-04 / 850.00 800.00 50.00
17109901-17109903) JEV 2023-01-21
 Collection for Business and RCD No. 2023 BBY-
10-Jan-23 Brgy Clearance (OR Nos. 01-04 / 2,040.00 500.00 1,440.00
17109904-17109916) JEV 2023-01-22
Collection for Business and RCD No. 2023 BBY-
11-Jan-23 Brgy Clearance (OR Nos. 01-04 / 1,630.00 1,000.00 330.00
17109917-17109928) JEV 2023-01-23
Collection for Business and RCD No. 2023 BBY-
12-Jan-23 Brgy Clearance (OR Nos. 01-04 / 1,680.00 1,000.00 680.00
17109929-17109950) JEV 2023-01-24
Collection for Business and RCD No. 2023 BBY-
10-Jan-23 Brgy Clearance (OR Nos. 01-05 / 5,500.00 5,500.00
17109951-17109956) JEV 2023-01-25
Collection for Business and RCD No. 2023 BBY-
11-Jan-23 Brgy Clearance (OR Nos. 01-05 / 6,250.00 5,750.00 500.00
17109956-17109965) JEV 2023-01-26
Collection for Business and RCD No. 2023 BBY-
12-Jan-23 Brgy Clearance (OR Nos. 01-05 / 8,100.00 8,100.00
17109966-17109976) JEV 2023-01-27
Collection for Business and RCD No. 2023 BBY-
13-Jan-23 Brgy Clearance (OR Nos. 01-05 / 10,550.00 10,550.00
17109977-17109986) JEV 2023-01-28
Collection for Business and RCD No. 2023 BBY-
16-Jan-23 Brgy Clearance (OR Nos. 01-05 / 11,000.00 11,000.00
17109987-17110000) JEV 2023-01-29
RCD No. 2023 BBY-
Collection for Community Tax
16-Jan-23 01-05 / 1,991.50
Certificate
JEV 2023-01-30

Collection for Business and RCD No. 2023 BBY-

13-Jan-23 Brgy Clearance (OR Nos. 01-06 / 1,390.00 1,000.00 390.00
19248951-19248961) JEV 2023-01-31
Collection for Business and RCD No. 2023 BBY-
16-Jan-23 Brgy Clearance (OR Nos. 01-06 / 1,850.00 1,000.00 650.00
19248962-19248982) JEV 2023-01-32
Collection for Business and RCD No. 2023 BBY-
17-Jan-23 Brgy Clearance (OR Nos. 01-06 / 2,520.00 2,000.00 520.00
19248983-19249000) JEV 2023-01-33
RCD No. 2023 BBY-
Collection for Business and
18-Jan-23 01-06 / 5,760.00 5,760.00
Brgy Clearance (OR Nos. )
JEV 2023-01-34
RCD No. 2023 BBY-
Collection for Business and
19-Jan-23 01-06 / 41,200.00 41,200.00
Brgy Clearance (OR Nos. )
JEV 2023-01-35
RCD No. 2023 BBY-
Collection for Business and
19-Jan-23 01-06 / 8,593.99 8,593.99
Brgy Clearance (OR Nos. )
JEV 2023-01-36
Collection for Business and RCD No. 2023 BBY-
17-Jan-23 Brgy Clearance (OR Nos. 01-07 / 11,250.00 11,250.00
19249001-19249016) JEV 2023-01-37
Collection for Business and RCD No. 2023 BBY-
18-Jan-23 Brgy Clearance (OR Nos. 01-07 / 7,800.00 7,800.00
19249017-19249027) JEV 2023-01-38
Collection for Business and RCD No. 2023 BBY-
19-Jan-23 Brgy Clearance (OR Nos. 01-07 / 7,750.00 7,750.00
19249028-19249038) JEV 2023-01-39
Collection for Business and RCD No. 2023 BBY-
20-Jan-23 Brgy Clearance (OR Nos. 01-07 / 3,250.00 3,250.00
19249039-19249043) JEV 2023-01-40
Collection for Business and RCD No. 2023 BBY-
23-Jan-23 Brgy Clearance (OR Nos. 01-07 / 4,000.00 4,000.00
19249044-19249050) JEV 2023-01-41
RCD No. 2023 BBY-
Collection for Community Tax
19-Jan-23 01-07 / 1,500.00
Certificate
JEV 2023-01-42

Collection for Business and RCD No. 2023 BBY-

18-Jan-23 Brgy Clearance (OR Nos. 01-08 / 1,360.00 1,000.00 360.00
19249051-19249064) JEV 2023-01-43
Collection for Business and RCD No. 2023 BBY-
19-Jan-23 Brgy Clearance (OR Nos. 01-08 / 2,300.00 1,500.00 800.00
19249065-19249083) JEV 2023-01-44
Collection for Business and RCD No. 2023 BBY-
20-Jan-23 Brgy Clearance (OR Nos. 01-08 / 1,220.00 500.00 720.00
19249084-19249100) JEV 2023-01-45
Collection for Business and RCD No. 2023 BBY-
23-Jan-23 Brgy Clearance (OR Nos. 01-09 / 1,950.00 1,500.00 350.00
19249101-19249113) JEV 2023-01-46
Collection for Business and RCD No. 2023 BBY-
24-Jan-23 Brgy Clearance (OR Nos. 01-09 / 800.00 500.00 300.00
19249114-19249124) JEV 2023-01-47
Collection for Business and RCD No. 2023 BBY-
25-Jan-23 Brgy Clearance (OR Nos. 01-09 / 1,010.00 500.00 510.00
19249125-19249135) JEV 2023-01-48
 Collection for Business and RCD No. 2023 BBY-
26-Jan-23 Brgy Clearance (OR Nos. 01-09 / 3,950.00 1,500.00 450.00
19249136-19249150) JEV 2023-01-49
Collection for Business and RCD No. 2023 BBY-
24-Jan-23 Brgy Clearance (OR Nos. 01-10 / 3,600.00 3,600.00
19249151-19249155) JEV 2023-01-50
Collection for Business and RCD No. 2023 BBY-
25-Jan-23 Brgy Clearance (OR Nos. 01-10 / 4,800.00 4,800.00
19249156-19249161) JEV 2023-01-51
Collection for Business and RCD No. 2023 BBY-
26-Jan-23 Brgy Clearance (OR Nos. 01-10 / 148,000.93 144,500.93 3,500.00
19249162-19249166) JEV 2023-01-52
RCD No. 2023 BBY-
Collection for Business and
26-Jan-23 01-10 / 2,000.00 2,000.00
Brgy Clearance (OR Nos. )
JEV 2023-01-53
RCD No. 2023 BBY-
Collection for Business and
26-Jan-23 01-10 / 1,500.00 1,500.00
Brgy Clearance (OR Nos. )
JEV 2023-01-54
RCD No. 2023 BBY-
Collection for Business and
26-Jan-23 01-10 / 4,880.00 4,880.00
Brgy Clearance (OR Nos. )
JEV 2023-01-55
RCD No. 2023 BBY-
Collection for Business and
26-Jan-23 01-10 / 34,050.00 34,050.00
Brgy Clearance (OR Nos. )
JEV 2023-01-56
RCD No. 2023 BBY-
Collection for Business and
26-Jan-23 01-10 / 1,991.50 1,991.50
Brgy Clearance (OR Nos. )
JEV 2023-01-57
RCD No. 2023 BBY-
Receipt from Internal Revenue
26-Jan-23 01-10 / 1,131,352.00 1,131,352.00
Allotment
JEV 2023-01-58
RCD No. 2023 BBY-
Collection for Business and
27-Jan-23 01-10 / 144,500.93 144,500.93
Brgy Clearance (OR Nos. )
JEV 2023-01-59
Collection for Business and RCD No. 2023 BBY-
27-Jan-23 Brgy Clearance (OR Nos. 01-10 / 230.00 230.00
19249167-19249169) JEV 2023-01-60
Collection for Business and RCD No. 2023 BBY-
30-Jan-23 Brgy Clearance (OR Nos. 01-10 / 880.00 880.00
19249170-19249188) JEV 2023-01-61
Collection for Business and RCD No. 2023 BBY-
31-Jan-23 Brgy Clearance (OR Nos. 01-10 / 430.00 330.00
19249183-19249200) JEV 2023-01-62
RCD No. 2023 BBY-
Collection for Business and
31-Jan-23 01-10 / 5,710.00 5,710.00
Brgy Clearance (OR Nos. )
JEV 2023-01-63
RCD No. 2023 BBY-
Collection for Business and
31-Jan-23 01-10 / 1,920.00 1,920.00
Brgy Clearance (OR Nos. )
JEV 2023-01-64
Collection for Business and RCD No. 2023 BBY-
31-Jan-23 Brgy Clearance (OR Nos. 01-10 / 6,200.00 6,200.00
17108966-17108973) JEV 2023-01-65
RCD No. 2023 BBY-
Collection for Community Tax
25-Jan-23 01-10 / 1,595.00
Certificate
JEV 2023-01-66

GRAND TOTAL 1,473,383.42 336,056.42 336,056.42 0.00 144,500.93 143,700.00 0.00 1,131,352.00 0.00 13,740.00

1,809,439.84 1,809,439.85 -0.01

 Annex 1

Sheet No: __________

Sundry Column
Expenses
REGISTRATION Account Account
Debit Credit
4-01-03-020 Code Title

Subsidy
4-02-01-020 20,000.00
from LGU

4-01-04-990 Other Taxes 435.00

2-02-01-070 Due to LGU 435.00

4-01-04-990 Other Taxes 315.00

2-02-01-070 Due to LGU 315.00

Other
4-04-01-990 Service 100.00
Revenue
Other
4-04-01-990 Service 200.00
Revenue

4-01-04-990 Other Taxes 855.00

2-02-01-070 Due to LGU 855.00

Other
4-04-01-990 Service 100.00
Revenue

4-01-04-990 Other Taxes 4,297.00

2-02-01-070 Due to LGU 4,297.00

 Other
4-04-01-990 Service 100.00
Revenue
Other
4-04-01-990 Service 300.00
Revenue

4-01-04-990 Other Taxes 995.75

2-02-01-070 Due to LGU 995.75

Other
4-04-01-990 Service 200.00
Revenue

4-01-04-990 Other Taxes 750.00

2-02-01-070 Due to LGU 750.00

Other
4-04-01-990 Service 100.00
Revenue
 Subsidy
4-02-01-020 2,000.00
from LGU

Other
4-04-01-990 Service 100.00
Revenue

4-01-04-990 Other Taxes 797.50

2-02-01-070 Due to LGU 797.50

0.00 0.00 0.00 0.00 0.00 0.00 0.00 40,090.50

 Journal of Cash Transaction
For the Month of February 2022
Barangay: BAGUMBAYAN
City/Municipality: Pililla
Province: Rizal
Reference (RCD, Cash - In Local Cash in Bank- LCCA Income
DV,JEV) Treasury BUSINESS
Date Particular RPT TAX
PERMIT IRA DONATION CLEARANCE

Debit Credit Debit Credit 4-01-01-010 4-01-02-010 4-01-03-030 4-01-04-010 4-03-02-010 4-04-01-010

Collection for Business and RCD No. 2022 BBY-

02-Feb-22 Brgy Clearance (OR Nos. 02-01 / 2,790.00 500.00 2,190.00
17109001-17109032) JEV 2022-02-01
Collection for Business and RCD No. 2022 BBY-
03-Feb-22 Brgy Clearance (OR Nos. 02-02 / 1,220.00 500.00 720.00
17109033-17109040) JEV 2022-02-02
RCD No. 2022 BBY-
Receipt from Internal Revenue
03-Feb-22 02-02 / 1,327,335.00 1,327,335.00
Allotment
JEV 2022-02-03
Collection for Business and RCD No. 2022 BBY-
04-Feb-22 Brgy Clearance (OR Nos. 02-03 / 840.00 500.00 340.00
17109041-17109050) JEV 2022-02-04
Collection for Business and RCD No. 2022 BBY-
07-Feb-22 Brgy Clearance (OR Nos. 02-04 / 2,520.00 1,000.00 1,420.00
17109051-17109068) JEV 2022-02-05
Collection for Business and RCD No. 2022 BBY-
08-Feb-22 Brgy Clearance (OR Nos. 02-05 / 2,110.00 1,000.00 810.00
17109069-17109079) JEV 2022-02-06

RCD No. 2022 BBY-

Collection for Business and
08-Feb-22 02-05 / 4,850.00 4,850.00
Brgy Clearance (OR Nos. )
JEV 2022-02-07
RCD No. 2022 BBY-
Collection for Business and
08-Feb-22 02-05 / 4,530.00 4,530.00
Brgy Clearance (OR Nos. )
JEV 2022-02-08
RCD No. 2022 BBY-
Collection for Business and
08-Feb-22 02-05 / 12,190.00 12,190.00
Brgy Clearance (OR Nos. )
JEV 2022-02-09
RCD No. 2022 BBY-
Collection for Business and
08-Feb-22 02-05 / 13,040.00 13,040.00
Brgy Clearance (OR Nos. )
JEV 2022-02-10
RCD No. 2022 BBY-
Collection for Business and
08-Feb-22 02-05 / 1,500.00 1,500.00
Brgy Clearance (OR Nos. )
JEV 2022-02-11
Collection for Business and RCD No. 2022 BBY-
09-Feb-22 Brgy Clearance (OR Nos. 02-06 / 3,740.00 2,000.00 1,440.00
17109080-17109100) JEV 2022-02-12

Collection for Business and RCD No. 2022 BBY-

10-Feb-22 Brgy Clearance (OR Nos. 02-07 / 1,790.00 790.00
17109101-17109111) JEV 2022-02-13

Collection for Business and RCD No. 2022 BBY-

11-Feb-22 Brgy Clearance (OR Nos. 02-08 / 1,930.00 1,830.00
17109112-17109121) JEV 2022-02-14
Collection for Business and RCD No. 2022 BBY-
14-Feb-22 Brgy Clearance (OR Nos. 02-09 / 2,130.00 500.00 1,330.00
17109122-17109133) JEV 2022-02-15

Collection for Business and RCD No. 2022 BBY-

15-Feb-22 Brgy Clearance (OR Nos. 02-10 / 4,280.00 200.00 1,980.00
17109134-17109150) JEV 2022-02-16

Collection for Business and RCD No. 2022 BBY-

16-Feb-22 Brgy Clearance (OR Nos. 02-11 / 1,180.00 500.00 380.00
17109151-17109162) JEV 2022-02-17
 Collection for Business and RCD No. 2022 BBY-
17-Feb-22 Brgy Clearance (OR Nos. 02-12 / 1,630.00 1,000.00 330.00
17109163-17109171) JEV 2022-02-18

Collection for Business and RCD No. 2022 BBY-

18-Feb-22 Brgy Clearance (OR Nos. 02-13 / 2,170.00 1,100.00 770.00
17109172-17109191) JEV 2022-02-19

Collection for Business and RCD No. 2022 BBY-

21-Feb-22 Brgy Clearance (OR Nos. 02-14 / 1,230.00 500.00 730.00
17109192-17109200) JEV 2022-02-20
Collection for Business and RCD No. 2022 BBY-
22-Feb-22 Brgy Clearance (OR Nos. 02-15 / 2,600.00 2,000.00 200.00
17109201-17109210) JEV 2022-02-21

Collection for Business and RCD No. 2022 BBY-

23-Feb-22 Brgy Clearance (OR Nos. 02-16 / 2,280.00 500.00 1,480.00
17109211-17109220) JEV 2022-02-22

Collection for Business and RCD No. 2022 BBY-

24-Feb-22 Brgy Clearance (OR Nos. 02-17 / 3,250.00 750.00 2,200.00
17109221-17109230) JEV 2022-02-23

Collection for Business and RCD No. 2022 BBY-

25-Feb-22 Brgy Clearance (OR Nos. 02-18 / 1,360.00 500.00 860.00
17109231-17109240) JEV 2022-02-24

RCD No. 2022 BBY-

Payments for Community Tax
26-Feb-22 02-19 / 300.00
Certificate
JEV 2022-02-25

Collection for Business and RCD No. 2022 BBY-

28-Feb-22 Brgy Clearance (OR Nos. 02-20 / 3,400.00 1,500.00 1,300.00
17109241-17109250) JEV 2022-02-26

GRAND TOTAL 42,750.00 36,110.00 1,363,445.00 0.00 0.00 14,550.00 0.00 1,327,335.00 0.00 21,100.00

1,406,195.00 1,404,395.00 1,800.00

 Annex 1

Sheet No: __________

Sundry Column
Expenses
REGISTRATION Account Account
Debit Credit
4-01-03-020 Code Title
Other
4-04-01-990 Service 100.00
Revenue

Other
4-04-01-990 Service 100.00
Revenue

4-01-04-990 Other Taxes 150.00

Due to
2-02-01-070 150.00
LGU's

4-01-04-990 Other Taxes 150.00

Due to
2-02-01-070 150.00
LGU's

4-01-04-990 Other Taxes 450.00

Due to
2-02-01-070 450.00
LGU's

Other
4-04-01-990 Service 100.00
Revenue
Other
4-04-01-990 Service 100.00
Revenue

4-01-04-990 Other Taxes 150.00

Due to
2-02-01-070 150.00
LGU's

4-01-04-990 Other Taxes 150.00

Due to
2-02-01-070 150.00
LGU's

4-01-04-990 Other Taxes 150.00

Due to
2-02-01-070 150.00
LGU's
 4-01-04-990 Other Taxes 150.00

Due to
2-02-01-070 150.00
LGU's

4-01-04-990 Other Taxes 150.00

Due to
2-02-01-070 150.00
LGU's

4-01-04-990 Other Taxes 150.00

Due to
2-02-01-070 150.00
LGU's

Other
4-04-01-990 Service 100.00
Revenue

4-01-04-990 Other Taxes 150.00

Due to
2-02-01-070 150.00
LGU's

4-01-04-990 Other Taxes 150.00

Due to
2-02-01-070 150.00
LGU's

4-01-04-990 Other Taxes 150.00

Due to
2-02-01-070 150.00
LGU's

4-01-04-990 Other Taxes 300.00

Due to
2-02-01-070 300.00
LGU's

0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,300.00

 Journal of Cash Transaction
For the Month of March 2022
Barangay: Bagumbayan
City/Municipality: Pililla
Province: Rizal
Reference (RCD, Cash - In Local Treasury Cash in Bank- LCCA Income
DV,JEV) BUSINESS
Date Particular RPT TAX
PERMIT IRA DONATION CLEARANCE

Debit Credit Debit Credit 4-01-01-010 4-01-02-010 4-01-03-030 4-01-04-010 4-03-02-010 4-04-01-010

Collection for Business and RCD No. 2022 BBY-

01-Mar-22 Brgy Clearance (OR Nos. 03-01 / 2,320.00 1,000.00 420.00
17109251-17109260) JEV 2010-03-01

Collection for Business and RCD No. 2022 BBY-

02-Mar-22 Brgy Clearance (OR Nos. 03-02 / 2,920.00 1,800.00 1,020.00
17109261-17109270) JEV 2010-03-02
Collection for Business and RCD No. 2022 BBY-
03-Mar-22 Brgy Clearance (OR Nos. 03-03 / 1,130.00 1,030.00
17109271-17109280) JEV 2010-03-03
RCD No. 2022 BBY-
Receipt from Internal Revenue
03-Mar-22 03-03 / 1,327,335.00 1,327,335.00
Allotment
JEV 2010-03-04
RCD No. 2022 BBY-
Collection for Business and
03-Mar-22 03-03 / 1,500.00 1,500.00
Brgy Clearance (OR Nos. )
JEV 2010-03-05
RCD No. 2022 BBY-
Collection for Business and
03-Mar-22 03-03 / 11,390.00 11,390.00
Brgy Clearance (OR Nos. )
JEV 2010-03-06
RCD No. 2022 BBY-
Collection for Business and
03-Mar-22 03-03 / 1,500.00 1,500.00
Brgy Clearance (OR Nos. )
JEV 2010-03-07
RCD No. 2022 BBY-
Collection for Business and
03-Mar-22 03-03 / 5,310.00 5,310.00
Brgy Clearance (OR Nos. )
JEV 2010-03-08
RCD No. 2022 BBY-
Collection for Business and
03-Mar-22 03-03 / 1,500.00 1,500.00
Brgy Clearance (OR Nos. )
JEV 2010-03-09
RCD No. 2022 BBY-
Collection for Business and
03-Mar-22 03-03 / 8,630.00 8,630.00
Brgy Clearance (OR Nos. )
JEV 2010-03-10
RCD No. 2022 BBY-
Collection for Business and
03-Mar-22 03-03 / 1,500.00 1,500.00
Brgy Clearance (OR Nos. )
JEV 2010-03-11
RCD No. 2022 BBY-
Collection for Business and
03-Mar-22 03-03 / 7,770.00 7,770.00
Brgy Clearance (OR Nos. )
JEV 2010-03-12
Collection for Business and RCD No. 2022 BBY-
04-Mar-22 Brgy Clearance (OR Nos. 03-04 / 1,140.00 900.00 240.00
17109281-17109287) JEV 2010-03-13
Collection for Business and RCD No. 2022 BBY-
07-Mar-22 Brgy Clearance (OR Nos. 03-05 / 3,350.00 2,100.00 200.00
17109288-17109300) JEV 2010-03-14

RCD No. 2022 BBY-

Collection for Business and
07-Mar-22 03-05 / 1,500.00 1,500.00
Brgy Clearance (OR Nos. )
JEV 2010-03-15
RCD No. 2022 BBY-
Receipt from Community Tax
08-Mar-22 03-06 / 750.00
Certificate
JEV 2010-03-16

Collection for Business and RCD No. 2022 BBY-

09-Mar-22 Brgy Clearance (OR Nos. 03-07 / 1,700.00 500.00 250.00
17109301-17109310) JEV 2010-03-17
 Collection for Business and RCD No. 2022 BBY-
11-Mar-22 Brgy Clearance (OR Nos. 03-08 / 1,520.00 500.00 270.00
17109311-17109330) JEV 2010-03-18

Collection for Business and RCD No. 2022 BBY-

14-Mar-22 Brgy Clearance (OR Nos. 03-09 / 3,050.00 1,500.00 800.00
17109331-17109340) JEV 2010-03-19

RCD No. 2022 BBY-

Collection for Business and
14-Mar-22 03-09 / 9,210.00 9,210.00
Brgy Clearance (OR Nos. )
JEV 2010-03-19
Collection for Business and RCD No. 2022 BBY-
15-Mar-22 Brgy Clearance (OR Nos. 03-10 / 1,190.00 1,190.00
17109341-17109350) JEV 2010-03-20
RCD No. 2022 BBY-
Receipt from Community Tax
21-Mar-22 03-10 / 750.00
Certificate
JEV 2010-03-21

RCD No. 2022 BBY-

Receipt from Community Tax
21-Mar-22 03-10 / 750.00
Certificate
JEV 2010-03-21

GRAND TOTAL 14,200.00 35,420.00 35,420.00 0.00 0.00 5,500.00 0.00 0.00 0.00 2,950.00

49,620.00 49,620.00 0.00

 Annex 1

Sheet No: __________

Sundry Column
Expenses
REGISTRATION Account Account
Debit Credit
4-01-03-020 Code Title

4-01-04-990 Other Taxes 450.00

Due to
2-02-01-070 450.00
LGU's

Other
4-04-01-990 Service 100.00
Revenue
Other
4-04-01-990 Service 100.00
Revenue

4-01-04-990 Other Taxes 375.00

Due to
2-02-01-070 375.00
LGU's

Other
4-04-01-990 Service 300.00
Revenue

4-01-04-990 Other Taxes 375.00

Due to
2-02-01-070 375.00
LGU's

4-01-04-990 Other Taxes 375.00

Due to
2-02-01-070 375.00
LGU's

Other
4-04-01-990 Service 200.00
Revenue
 4-01-04-990 Other Taxes 375.00

Due to
2-02-01-070 375.00
LGU's

4-01-04-990 Other Taxes 375.00

Due to
2-02-01-070 375.00
LGU's

4-01-04-990 Other Taxes 375.00

Due to
2-02-01-070 375.00
LGU's

4-01-04-990 Other Taxes 375.00

Due to
2-02-01-070 375.00
LGU's

0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,750.00

 Journal of Cash Transaction
For the Month of April 2022
Barangay: Bagumbayan
City/Municipality: Pililla
Province: Rizal
Reference (RCD, Cash - In Local Treasury Cash in Bank- LCCA Income
DV,JEV) BUSINESS
Date Particular RPT TAX
PERMIT IRA DONATION CLEARANCE

Debit Credit Debit Credit 4-01-01-010 4-01-02-010 4-01-03-030 4-01-04-010 4-03-02-010 4-04-01-010

Collection for Business and RCD No. 2022 BBY-

01-Apr-22 Brgy Clearance (OR Nos. 04-01 / 216,576.46 201,196.46 5,650.00 7,270.00
17109351-17109400) JEV 2022-04-01

RCD No. 2022 BBY-

Collection for Business and
01-Apr-22 04-01 / 44,448.23 44,448.23
Brgy Clearance (OR Nos. )
JEV 2022-04-02
RCD No. 2022 BBY-
Collection for Business and
01-Apr-22 04-01 / 69,171.47 69,171.47
Brgy Clearance (OR Nos. )
JEV 2022-04-03
RCD No. 2022 BBY-
Collection for Business and
01-Apr-22 04-01 / 87,576.76 87,576.76
Brgy Clearance (OR Nos. )
JEV 2022-04-04
RCD No. 2022 BBY-
Collection for Business and
01-Apr-22 04-01 / 1,500.00 1,500.00
Brgy Clearance (OR Nos. )
JEV 2022-04-05
RCD No. 2022 BBY-
Collection for Business and
01-Apr-22 04-01 / 1,500.00 1,500.00
Brgy Clearance (OR Nos. )
JEV 2022-04-06
RCD No. 2022 BBY-
Collection for Business and
01-Apr-22 04-01 / 7,650.00 7,650.00
Brgy Clearance (OR Nos. )
JEV 2022-04-07
RCD No. 2022 BBY-
Collection for Business and
01-Apr-22 04-01 / 1,500.00 1,500.00
Brgy Clearance (OR Nos. )
JEV 2022-04-08
RCD No. 2022 BBY-
Receipt from Internal Revenue
01-Apr-22 04-01 / 1,327,335.00 1,327,335.00
Allotment
JEV 2022-04-09
RCD No. 2022 BBY-
Collection for Community Tax
04-Apr-22 04-02 / 632.40
Certificate (CTC)
JEV 2022-04-10

RCD No. 2022 BBY-

Collection for Community Tax
05-Apr-22 04-03 / 632.40
Certificate (CTC)
JEV 2022-04-11

RCD No. 2022 BBY-

Collection for Community Tax
06-Apr-22 04-04 / 595.20
Certificate (CTC)
JEV 2022-04-12

RCD No. 2022 BBY-

Collection for Business and
07-Apr-22 04-04 / 1,860.00 1,860.00
Brgy Clearance (OR Nos. )
JEV 2022-04-13
RCD No. 2022 BBY-
Collection for Community Tax
12-Apr-22 04-05 / 930.00
Certificate (CTC)
JEV 2022-04-14

RCD No. 2022 BBY-

Collection for Community Tax
13-Apr-22 04-06 / 930.00
Certificate (CTC)
JEV 2022-04-15

Collection for Business and RCD No. 2022 BBY-

26-Apr-22 Brgy Clearance (OR Nos. 04-07 / 463,962.72 461,842.72 2,020.00
17109401-17109410) JEV 2022-04-16
 RCD No. 2022 BBY-
Collection for Business and
26-Apr-22 04-07 / 231,274.76 231,274.76
Brgy Clearance (OR Nos. )
JEV 2022-04-17
RCD No. 2022 BBY-
Collection for Business and
26-Apr-22 04-07 / 230,567.96 230,567.96
Brgy Clearance (OR Nos. )
JEV 2022-04-18

GRAND TOTAL 684,259.18 677,049.18 2,004,384.18 0.00 663,039.18 5,650.00 0.00 1,327,335.00 0.00 9,290.00

2,688,643.36 2,688,643.36 0.00

 Annex 1

Sheet No: __________

Sundry Column
Expenses
REGISTRATION Account Account
Debit Credit
4-01-03-020 Code Title

4-01-04-990 Other Taxes 930.00

Due to
2-02-01-070 930.00
LGU's

Other
4-04-01-990 Service 600.00
Revenue

4-01-04-990 Other Taxes 316.20

Due to
2-02-01-070 316.20
LGU's

4-01-04-990 Other Taxes 316.20

Due to
2-02-01-070 316.20
LGU's

4-01-04-990 Other Taxes 297.60

Due to
2-02-01-070 297.60
LGU's

4-01-04-990 Other Taxes 465.00

Due to
2-02-01-070 465.00
LGU's

4-01-04-990 Other Taxes 465.00

Due to
2-02-01-070 465.00
LGU's

Other
4-04-01-990 Service 100.00
Revenue
0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,280.00
 Journal of Cash Transaction
For the Month of May 2022
Barangay: Bagumbayan
City/Municipality: Pililla
Province: Rizal
Reference (RCD, Cash - In Local Treasury Cash in Bank- LCCA Income
DV,JEV) BUSINESS
Date Particular RPT TAX
PERMIT IRA DONATION CLEARANCE

Debit Credit Debit Credit 4-01-01-010 4-01-02-010 4-01-03-030 4-01-04-010 4-03-02-010 4-04-01-010

RCD No. 2022 BBY-

Collection for Community Tax
12-May-22 05-01 / 930.00
Certificate (CTC)
JEV 2022-05-01

RCD No. 2022 BBY-

Collection for Community Tax
13-May-22 05-02 / 930.00
Certificate (CTC)
JEV 2022-05-02

Collection for Business and RCD No. 2022 BBY-

17-May-22 Brgy Clearance (OR Nos. 05-03 / 76,697.52 75,567.52
17109451-17109454) JEV 2022-05-03

RCD No. 2022 BBY-

Collection for Business and
17-May-22 05-03 / 9,060.00 9,060.00
Brgy Clearance (OR Nos. )
JEV 2022-05-04
RCD No. 2022 BBY-
Collection for Business and
17-May-22 05-03 / 1,860.00 1,860.00
Brgy Clearance (OR Nos. )
JEV 2022-05-05
RCD No. 2022 BBY-
Collection for Business and
17-May-22 05-03 / 52,052.36 52,052.36
Brgy Clearance (OR Nos. )
JEV 2022-05-06
RCD No. 2022 BBY-
Collection for Business and
17-May-22 05-03 / 23,515.16 23,515.16
Brgy Clearance (OR Nos. )
JEV 2022-05-07
Collection for Business and RCD No. 2022 BBY-
18-May-22 Brgy Clearance (OR Nos. 05-04 / 1,520.00 90.00
17109455-17109467) JEV 2022-05-08

Collection for Business and RCD No. 2022 BBY-

19-May-22 Brgy Clearance (OR Nos. 05-04 / 830.00 630.00
17109468-17109482) JEV 2022-05-09
Collection for Business and RCD No. 2022 BBY-
20-May-22 Brgy Clearance (OR Nos. 05-05 / 2,490.00 2,390.00
17109483-17109490) JEV 2022-05-10

GRAND TOTAL 4,840.00 86,487.52 86,487.52 0.00 0.00 0.00 0.00 0.00 0.00 3,110.00

91,327.52 91,327.52 0.00

 Annex 1

Sheet No: __________

Sundry Column
Expenses
REGISTRATION Account Account
Debit Credit
4-01-03-020 Code Title

4-01-04-990 Other Taxes 465.00

Due to
2-02-01-070 465.00
LGU's

4-01-04-990 Other Taxes 465.00

Due to
2-02-01-070 465.00
LGU's

4-01-04-990 Other Taxes 465.00

Due to
2-02-01-070 465.00
LGU's

Other
4-04-01-990 Service 200.00
Revenue

4-01-04-990 Other Taxes 965.00

2-02-01-010 Due to LGU 465.00

Other
4-04-01-990 Service 200.00
Revenue
Other
4-04-01-990 Service 100.00
Revenue

0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,730.00

 Journal of Cash Transaction
For the Month of June 2022
Barangay: Bagumbayan
City/Municipality: Pililla
Province: Rizal
Reference (RCD, Cash - In Local Treasury Cash in Bank- LCCA Income
DV,JEV) BUSINESS
Date Particular RPT TAX
PERMIT IRA DONATION CLEARANCE

Debit Credit Debit Credit 4-01-01-010 4-01-02-010 4-01-03-030 4-01-04-010 4-03-02-010 4-04-01-010

RCD No. 2022 BBY-

Collection for Community Tax
01-Jun-22 06-01 / 930.00
Certificate (CTC)
JEV 2022-06-01

RCD No. 2022 BBY-

Collection for Community Tax
02-Jun-22 06-02 / 930.00
Certificate (CTC)
JEV 2022-06-02

RCD No. 2022 BBY-

Receipt from Internal Revenue
02-Jun-22 06-02 / 1,327,335.00 1,327,335.00
Allotment
JEV 2022-06-03
Collection for Business and RCD No. 2022 BBY-
06-Jun-22 Brgy Clearance (OR Nos. 06-03 / 20,280.00 1,000.00 780.00
17109491-17109500) JEV 2022-06-04

RCD No. 2022 BBY-

Collection for Business and
06-Jun-22 06-03 / 18,400.00 18,400.00
Brgy Clearance (OR Nos. )
JEV 2022-06-05
Collection for Business and RCD No. 2022 BBY-
13-Jun-22 Brgy Clearance (OR Nos. 06-04 / 54,382.90 51,612.90 1,500.00 1,270.00
17109501-17109510) JEV 2022-06-06
RCD No. 2022 BBY-
Collection for Business and
13-Jun-22 06-04 / 51,612.90 51,612.90
Brgy Clearance (OR Nos. )
JEV 2022-06-07
RCD No. 2022 BBY-
Collection for Business and
13-Jun-22 06-04 / 1,860.00 1,860.00
Brgy Clearance (OR Nos. )
JEV 2022-06-08
RCD No. 2022 BBY-
Collection for Business and
13-Jun-22 06-04 / 1,860.00 1,860.00
Brgy Clearance (OR Nos. )
JEV 2022-06-09
RCD No. 2022 BBY-
Collection for Business and
13-Jun-22 06-04 / 5,990.00 5,990.00
Brgy Clearance (OR Nos. )
JEV 2022-06-10
Collection for Business and RCD No. 2022 BBY-
15-Jun-22 Brgy Clearance (OR Nos. 06-05 / 2,480.00 250.00 2,030.00
17109511-17109520) JEV 2022-06-11
Collection for Business and RCD No. 2022 BBY-
17-Jun-22 Brgy Clearance (OR Nos. 06-06 / 5,030.00 4,500.00 330.00
17109521-17109530) JEV 2022-06-12

GRAND TOTAL 84,032.90 79,722.90 1,407,057.90 0.00 51,612.90 7,250.00 0.00 1,327,335.00 0.00 4,410.00

1,491,090.80 1,491,090.80 0.00

 Annex 1

Sheet No: __________

Sundry Column
Expenses
REGISTRATION Account Account
Debit Credit
4-01-03-020 Code Title

4-01-04-990 Other Taxes 465.00

Due to
2-02-01-070 465.00
LGU's

4-01-04-990 Other Taxes 465.00

Due to
2-02-01-070 465.00
LGU's

Other
4-04-01-990 Service 100.00
Revenue

Training
5-02-02-010 18,400.00
Expenses

Other
4-04-01-990 Service 200.00
Revenue
Other
4-04-01-990 Service 200.00
Revenue

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,760.00
 Journal of Cash Transaction
For the Month of July 2022
Barangay: Bagumbayan
City/Municipality: Pililla
Province: Rizal
Reference (RCD, Cash - In Local Treasury Cash in Bank- LCCA Income
DV,JEV) BUSINESS
Date Particular RPT TAX
PERMIT IRA DONATION CLEARANCE

Debit Credit Debit Credit 4-01-01-010 4-01-02-010 4-01-03-030 4-01-04-010 4-03-02-010 4-04-01-010

RCD No. 2022 BBY-

Collection for Community Tax
01-Jul-22 07-01 / 372.00
Certificate (CTC)
JEV 2022-07-01

RCD No. 2022 BBY-

Receipt from Internal Revenue
01-Jul-22 07-01 / 1,327,335.00 1,327,335.00
Allotment
JEV 2022-07-02
RCD No. 2022 BBY-
Collection for Community Tax
02-Jul-22 07-02 / 372.00
Certificate (CTC)
JEV 2022-07-03

RCD No. 2022 BBY-

Collection for Community Tax
03-Jul-22 07-03 / 372.00
Certificate (CTC)
JEV 2022-07-04

RCD No. 2022 BBY-

Collection for Community Tax
04-Jul-22 07-04 / 372.00
Certificate (CTC)
JEV 2022-07-05

RCD No. 2022 BBY-

Collection for Community Tax
05-Jul-22 07-05 / 372.00
Certificate (CTC)
JEV 2022-07-06

RCD No. 2022 BBY-

Collection for Community Tax
15-Jul-22 07-06 / 372.00
Certificate (CTC)
JEV 2022-07-07

RCD No. 2022 BBY-

Collection for Community Tax
16-Jul-22 07-07 / 372.00
Certificate (CTC)
JEV 2022-07-08

RCD No. 2022 BBY-

Collection for Community Tax
17-Jul-22 07-08 / 372.00
Certificate (CTC)
JEV 2022-07-09

RCD No. 2022 BBY-

Collection for Community Tax
18-Jul-22 07-09 / 372.00
Certificate (CTC)
JEV 2022-07-10

RCD No. 2022 BBY-

Collection for Community Tax
19-Jul-22 07-10 / 372.00
Certificate (CTC)
JEV 2022-07-11

Collection for Business and RCD No. 2022 BBY-

20-Jul-22 Brgy Clearance (OR Nos. 07-11 / 8,670.00 3,570.00
17109531-17109550) JEV 2022-07-12
 RCD No. 2022 BBY-
Collection for Community Tax
25-Jul-22 07-12 / 930.00
Certificate (CTC)
JEV 2022-07-13

RCD No. 2022 BBY-

Collection for Business and
25-Jul-22 07-12 / 5,000.00 5,000.00
Brgy Clearance (OR Nos. )
JEV 2022-07-14

RCD No. 2022 BBY-

Collection for Community Tax
26-Jul-22 07-13 / 930.00
Certificate (CTC)
JEV 2022-07-15

GRAND TOTAL 14,250.00 5,000.00 1,332,335.00 0.00 0.00 0.00 0.00 1,327,335.00 0.00 3,570.00

1,346,585.00 1,346,585.00 0.00

 Annex 1

Sheet No: __________

Sundry Column
Expenses
REGISTRATION Account Account
Debit Credit
4-01-03-020 Code Title

4-01-04-990 Other Taxes 186.00

Due to
2-02-01-070 186.00
LGU's

4-01-04-990 Other Taxes 186.00

Due to
2-02-01-070 186.00
LGU's

4-01-04-990 Other Taxes 186.00

Due to
2-02-01-070 186.00
LGU's

4-01-04-990 Other Taxes 186.00

Due to
2-02-01-070 186.00
LGU's

4-01-04-990 Other Taxes 186.00

Due to
2-02-01-070 186.00
LGU's

4-01-04-990 Other Taxes 186.00

Due to
2-02-01-070 186.00
LGU's

4-01-04-990 Other Taxes 186.00

Due to
2-02-01-070 186.00
LGU's

4-01-04-990 Other Taxes 186.00

Due to
2-02-01-070 186.00
LGU's

4-01-04-990 Other Taxes 186.00

Due to
2-02-01-070 186.00
LGU's

4-01-04-990 Other Taxes 186.00

Due to
2-02-01-070 186.00
LGU's

Subsidy
4-02-01-020 5,000.00
from LGU

Other
4-04-01-990 Service 100.00
Revenue
 4-01-04-990 Other Taxes 465.00

Due to
2-02-01-070 465.00
LGU's

4-01-04-990 Other Taxes 465.00

Due to
2-02-01-070 465.00
LGU's

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,680.00
 Journal of Cash Transaction
For the Month of August 2022
Barangay: Bagumbayan
City/Municipality: Pililla
Province: Rizal
Reference (RCD, Cash - In Local Treasury Cash in Bank- LCCA Income
DV,JEV) BUSINESS
Date Particular RPT TAX
PERMIT IRA DONATION CLEARANCE

Debit Credit Debit Credit 4-01-01-010 4-01-02-010 4-01-03-030 4-01-04-010 4-03-02-010 4-04-01-010

RCD No. 2022 BBY-

Receipt from Internal Revenue
01-Aug-22 08-01 / 1,327,335.00 1,327,335.00
Allotment
JEV 2022-08-01
RCD No. 2022 BBY-
Collection for Business and
02-Aug-22 08-01 / 1,860.00 1,860.00
Brgy Clearance (OR Nos. )
JEV 2022-08-02
RCD No. 2022 BBY-
Collection for Business and
02-Aug-22 08-01 / 1,860.00 1,860.00
Brgy Clearance (OR Nos. )
JEV 2022-08-03
RCD No. 2022 BBY-
Collection for Business and
02-Aug-22 08-01 / 1,860.00 1,860.00
Brgy Clearance (OR Nos. )
JEV 2022-08-04
RCD No. 2022 BBY-
Collection for Business and
02-Aug-22 08-01 / 13,950.00 13,950.00
Brgy Clearance (OR Nos. )
JEV 2022-08-05
RCD No. 2022 BBY-
Collection for Community Tax
11-Aug-22 08-01 / 930.00
Certificate (CTC)
JEV 2022-08-06

Collection for Business and RCD No. 2022 BBY-

12-Aug-22 Brgy Clearance (OR Nos. 08-02 / 3,410.00 500.00 2,810.00
17109551-17109560) JEV 2022-08-06
Collection for Business and RCD No. 2022 BBY-
15-Aug-22 Brgy Clearance (OR Nos. 08-03 / 1,120.00 600.00 120.00
17109561-17109570) JEV 2022-08-07
Collection for Business and RCD No. 2022 BBY-
16-Aug-22 Brgy Clearance (OR Nos. 08-03 / 3,340.00 3,240.00
17109571-17109580) JEV 2022-08-08
Collection for Business and RCD No. 2022 BBY-
17-Aug-22 Brgy Clearance (OR Nos. 08-04 / 970.00 870.00
17109581-17109590) JEV 2022-08-09
Collection for Business and RCD No. 2022 BBY-
18-Aug-22 Brgy Clearance (OR Nos. 08-05 / 2,150.00 1,120.00
17109591-17109600) JEV 2022-08-10

GRAND TOTAL 11,920.00 19,530.00 1,346,865.00 0.00 0.00 1,100.00 0.00 1,327,335.00 0.00 8,160.00

1,358,785.00 1,358,785.00 0.00

 Annex 1

Sheet No: __________

Sundry Column
Expenses
REGISTRATION Account Account
Debit Credit
4-01-03-020 Code Title

4-01-04-990 Other Taxes 465.00

2-02-01-070 Due to LGU 465.00

Other
4-04-01-990 Service 100.00
Revenue
Other
4-04-01-990 Service 400.00
Revenue
Other
4-04-01-990 Service 100.00
Revenue
Other
4-04-01-990 Service 100.00
Revenue

4-01-04-990 Other Taxes 465.00

2-02-01-070 Due to LGU 465.00

Other
4-04-01-990 Service 100.00
Revenue

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,660.00
 Journal of Cash Transaction
For the Month of September 2022
Barangay: Bagumbayan
City/Municipality: Pililla
Province: Rizal
Reference (RCD, Cash - In Local Treasury Cash in Bank- LCCA Income
DV,JEV) BUSINESS
Date Particular RPT TAX
PERMIT IRA DONATION CLEARANCE

Debit Credit Debit Credit 4-01-01-010 4-01-02-010 4-01-03-030 4-01-04-010 4-03-02-010 4-04-01-010

RCD No. 2022 BBY-

Receipt from Internal Revenue
02-Sep-22 09-01 / 1,327,335.00 1,327,335.00
Allotment
JEV 2022-09-01
RCD No. 2022 BBY-
Collection for Community Tax
07-Sep-22 09-01 / 409.20
Certificate
JEV 2022-09-02

RCD No. 2022 BBY-

Collection for Community Tax
08-Sep-22 09-01 / 186.00
Certificate
JEV 2022-09-03

RCD No. 2022 BBY-

Collection for Community Tax
09-Sep-22 09-01 / 111.60
Certificate
JEV 2022-09-04

Collection for Business and RCD No. 2022 BBY-

12-Sep-22 Brgy Clearance (OR Nos. 09-02 / 101,341.12 101,117.92
17109601-17109603) JEV 2022-09-06

RCD No. 2022 BBY-

Collection for Business and
12-Sep-22 09-02 / 39,173.24 39,173.24
Brgy Clearance (OR Nos. )
JEV 2022-09-07
RCD No. 2022 BBY-
Collection for Business and
12-Sep-22 09-02 / 37,730.34 37,730.37
Brgy Clearance (OR Nos. )
JEV 2022-09-08
RCD No. 2022 BBY-
Collection for Business and
12-Sep-22 09-02 / 24,214.34 24,214.34
Brgy Clearance (OR Nos. )
JEV 2022-09-09
Collection for Business and RCD No. 2022 BBY-
13-Sep-22 Brgy Clearance (OR Nos. 09-03 / 466.00 180.00
17109604-17109606) JEV 2022-09-10

Collection for Business and RCD No. 2022 BBY-

14-Sep-22 Brgy Clearance (OR Nos. 09-04 / 723.20 500.00
17109607) JEV 2022-09-11

Collection for Business and RCD No. 2022 BBY-

15-Sep-22 Brgy Clearance (OR Nos. 09-05 / 437.20 300.00
17109608-17109610) JEV 2022-09-12

Collection for Business and RCD No. 2022 BBY-

16-Sep-22 Brgy Clearance (OR Nos. 09-06 / 306.00 120.00
17109611-17109613) JEV 2022-09-13

Collection for Business and RCD No. 2022 BBY-

19-Sep-22 Brgy Clearance (OR Nos. 09-07 / 507.60 210.00
17109614-17109620) JEV 2022-09-14

Collection for Business and RCD No. 2022 BBY-

20-Sep-22 Brgy Clearance (OR Nos. 09-08 / 1,573.00 1,000.00 90.00
17109621-17109623) JEV 2022-09-15
 Collection for Business and RCD No. 2022 BBY-
21-Sep-22 Brgy Clearance (OR Nos. 09-09 / 164.40 90.00
17109624-17109625) JEV 2022-09-16

Collection for Business and RCD No. 2022 BBY-

22-Sep-22 Brgy Clearance (OR Nos. 09-10 / 892.00 420.00
17109626-17109630) JEV 2022-09-17

RCD No. 2022 BBY-

Collection for Community Tax
26-Sep-22 09-11 / 223.20
Certificate
JEV 2022-09-18

Collection for Business and RCD No. 2022 BBY-

26-Sep-22 Brgy Clearance (OR Nos. 09-11 / 327.60 30.00
17109631) JEV 2022-09-19

Collection for Business and RCD No. 2022 BBY-

27-Sep-22 Brgy Clearance (OR Nos. 09-12 / 492.00 120.00
17109632-17109633) JEV 2022-09-20

Collection for Business and RCD No. 2022 BBY-

28-Sep-22 Brgy Clearance (OR Nos. 09-13 / 667.20 530.00
17109634-17109636) JEV 2022-09-21

Collection for Business and RCD No. 2022 BBY-

29-Sep-22 Brgy Clearance (OR Nos. 09-14 / 590.00 500.00 90.00
17109637-17109640) JEV 2022-09-22
Collection for Business and RCD No. 2022 BBY-
30-Sep-22 Brgy Clearance (OR Nos. 09-14 / 1,320.00 500.00 720.00
17109641-17109650) JEV 2022-09-23

GRAND TOTAL 110,737.32 101,117.92 1,428,452.95 0.00 101,117.92 2,500.00 0.00 1,327,335.00 0.00 2,900.00

1,539,190.27 1,539,190.84 -0.57

 Annex 1

Sheet No: __________

Sundry Column
Expenses
REGISTRATION Account Account
Debit Credit
4-01-03-020 Code Title

4-01-04-990 Other Taxes 204.60

2-02-01-010 Due to LGU 204.60

4-01-04-990 Other Taxes 93.00

2-02-01-010 Due to LGU 93.00

4-01-04-990 Other Taxes 55.80

2-02-01-010 Due to LGU 55.80

4-01-04-990 Other Taxes 111.60

2-02-01-010 Due to LGU 111.60

4-01-04-990 Other Taxes 93.00

2-02-01-010 Due to LGU 93.00

Other
4-04-01-990 Service 100.00
Revenue

4-01-04-990 Other Taxes 111.60

2-02-01-010 Due to LGU 111.60

4-01-04-990 Other Taxes 18.60

2-02-01-010 Due to LGU 18.60

Other
4-04-01-990 Service 100.00
Revenue

4-01-04-990 Other Taxes 93.00

2-02-01-010 Due to LGU 93.00

4-01-04-990 Other Taxes 148.80

2-02-01-010 Due to LGU 148.80

4-01-04-990 Other Taxes 241.80

2-02-01-010 Due to LGU 241.80

 4-01-04-990 Other Taxes 37.20

2-02-01-010 Due to LGU 37.20

4-01-04-990 Other Taxes 186.00

2-02-01-010 Due to LGU 186.00

Other
4-04-01-990 Service 100.00
Revenue

4-01-04-990 Other Taxes 111.60

2-02-01-010 Due to LGU 111.60

4-01-04-990 Other Taxes 148.80

2-02-01-010 Due to LGU 148.80

4-01-04-990 Other Taxes 186.00

2-02-01-010 Due to LGU 186.00

4-01-04-990 Other Taxes 18.60

2-02-01-010 Due to LGU 18.60

Other
4-04-01-990 Service 100.00
Revenue

Other
4-04-01-990 Service 100.00
Revenue

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,220.00
 Journal of Cash Transaction
For the Month of October 2022
Barangay: Bagumbayan
City/Municipality: Pililla
Province: Rizal
Reference (RCD, Cash - In Local Treasury Cash in Bank- LCCA Income
DV,JEV) BUSINESS
Date Particular RPT TAX
PERMIT IRA DONATION CLEARANCE

Debit Credit Debit Credit 4-01-01-010 4-01-02-010 4-01-03-030 4-01-04-010 4-03-02-010 4-04-01-010

RCD No. 2022 BBY-

Collection for Internal Revenue
02-Oct-22 10-01 / 1,327,335.00 1,327,335.00
Allotment
JEV 2022-10-01
RCD No. 2022 BBY-
Collection for Business and
12-Oct-22 10-01 / 1,860.00 1,860.00
Brgy Clearance (OR Nos. )
JEV 2022-10-02
RCD No. 2022 BBY-
Collection for Business and
12-Oct-22 10-01 / 1,860.00 1,860.00
Brgy Clearance (OR Nos. )
JEV 2022-10-03
Collection for Business and RCD No. 2022 BBY-
04-Oct-22 Brgy Clearance (OR Nos. 10-01 / 3,590.00 500.00 90.00
17109651-17109655) JEV 2022-10-04
Collection for Business and RCD No. 2022 BBY-
18-Oct-22 Brgy Clearance (OR Nos. 10-02 / 260.00 60.00
17109656-17109659) JEV 2022-10-05
Collection for Business and RCD No. 2022 BBY-
19-Oct-22 Brgy Clearance (OR Nos. 10-03 / 680.00 500.00 180.00
17109660-17109662) JEV 2022-10-06
Collection for Business and RCD No. 2022 BBY-
20-Oct-22 Brgy Clearance (OR Nos. 10-04 / 20,000.00
17109663) JEV 2022-10-07
Collection for Business and RCD No. 2022 BBY-
21-Oct-22 Brgy Clearance (OR Nos. 10-05 / 100.00
17109664) JEV 2022-10-08
RCD No. 2022 BBY-
Collection for Business and
21-Oct-22 10-05 / 5,920.00 5,920.00
Brgy Clearance (OR Nos. )
JEV 2022-10-09
Collection for Business and RCD No. 2022 BBY-
24-Oct-22 Brgy Clearance (OR Nos. 10-05 / 930.00 500.00 330.00
17109665-17109671) JEV 2022-10-10
Collection for Business and RCD No. 2022 BBY-
25-Oct-22 Brgy Clearance (OR Nos. 10-06 / 530.00 500.00 30.00
17109672-17109673) JEV 2022-10-11
Collection for Business and RCD No. 2022 BBY-
27-Oct-22 Brgy Clearance (OR Nos. 10-07 / 750.00 450.00
17109674-17109679) JEV 2022-10-12
Collection for Business and RCD No. 2022 BBY-
28-Oct-22 Brgy Clearance (OR Nos. 10-07 / 90.00 90.00
17109680-17109682) JEV 2022-10-13

GRAND TOTAL 26,930.00 9,640.00 1,336,975.00 0.00 0.00 2,000.00 0.00 1,327,335.00 0.00 1,230.00

1,363,905.00 1,363,905.00 0.00

 Annex 1

Sheet No: __________

Sundry Column
Expenses
REGISTRATION Account Account
Debit Credit
4-01-03-020 Code Title

Other
4-04-01-990 Service 3,000.00
Revenue
Other
4-04-01-990 Service 200.00
Revenue

Subsidy
4-02-01-020 20,000.00
from LGU

Other
4-04-01-990 Service 100.00
Revenue

Other
4-04-01-990 Service 100.00
Revenue

Other
4-04-01-990 Service 300.00
Revenue

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23,700.00
 Journal of Cash Transaction
For the Month of November 2022
Barangay: Bagumbayan
City/Municipality: Pililla
Province: Rizal
Reference (RCD, Cash - In Local Treasury Cash in Bank- LCCA Income
DV,JEV) BUSINESS
Date Particular RPT TAX
PERMIT IRA DONATION CLEARANCE

Debit Credit Debit Credit 4-01-01-010 4-01-02-010 4-01-03-030 4-01-04-010 4-03-02-010 4-04-01-010

Collection for Business and RCD No. 2022 BBY-

02-Nov-22 Brgy Clearance (OR Nos. 11-01 / 360.00 360.00
17109683-17109686) JEV 2022-11-01
RCD No. 2022 BBY-
Receipt from Internal Revenue
02-Nov-22 11-01 / 1,327,335.00 1,327,335.00
Allotment
JEV 2022-11-02
Collection for Business and RCD No. 2022 BBY-
03-Nov-22 Brgy Clearance (OR Nos. 11-02 / 1,100.00 1,100.00
17109687-17109688) JEV 2022-11-03
Collection for Business and RCD No. 2022 BBY-
04-Nov-22 Brgy Clearance (OR Nos. 11-03 / 1,810.00 500.00 1,310.00
17109689-17109693) JEV 2022-11-04
Collection for Business and RCD No. 2022 BBY-
07-Nov-22 Brgy Clearance (OR Nos. 11-04 / 1,730.00 1,630.00
17109694-17109700) JEV 2022-11-05
Collection for Business and RCD No. 2022 BBY-
22-Nov-22 Brgy Clearance (OR Nos. 11-01 / 57,302.39 57,302.39
17109701-17109703) JEV 2022-11-01
RCD No. 2022 BBY-
Collection for Business and
22-Nov-22 11-01 / 24,084.25 24,084.25
Brgy Clearance (OR Nos. )
JEV 2022-11-02
RCD No. 2022 BBY-
Collection for Business and
22-Nov-22 11-01 / 16,638.99 16,638.99
Brgy Clearance (OR Nos. )
JEV 2022-11-03
RCD No. 2022 BBY-
Collection for Business and
22-Nov-22 11-01 / 16,579.15 16,579.15
Brgy Clearance (OR Nos. )
JEV 2022-11-04
Collection for Business and RCD No. 2022 BBY-
23-Nov-22 Brgy Clearance (OR Nos. 11-01 / 500.00 500.00
17109704) JEV 2022-11-05
Collection for Business and RCD No. 2022 BBY-
24-Nov-22 Brgy Clearance (OR Nos. 11-01 / 150.00 150.00
17109705) JEV 2022-11-06
Collection for Business and RCD No. 2022 BBY-
25-Nov-22 Brgy Clearance (OR Nos. 11-01 / 900.00 750.00 150.00
17109706-17109707) JEV 2022-11-07
Collection for Business and RCD No. 2022 BBY-
28-Nov-22 Brgy Clearance (OR Nos. 11-01 / 1,000.00 1,000.00
17109708) JEV 2022-11-08
Collection for Business and RCD No. 2022 BBY-
29-Nov-22 Brgy Clearance (OR Nos. 11-01 / 150.00 150.00
17109709) JEV 2022-11-09

GRAND TOTAL 65,002.39 57,302.39 1,384,637.39 0.00 57,302.39 2,750.00 0.00 1,327,335.00 0.00 4,850.00

1,449,639.78 1,449,739.78 -100.00

 Annex 1

Sheet No: __________

Sundry Column
Expenses
REGISTRATION Account Account
Debit Credit
4-01-03-020 Code Title

Other
4-04-01-990 Service 100.00
Revenue

Other
4-04-01-990 Service 100.00
Revenue

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00
For the Month of December 2021
Barangay: Bagumbayan
City/Municipality: Pililla
Province: Rizal
Reference (RCD, Cash - In Local Treasury Cash in Bank- LCCA
DV,JEV)
Date Particular
Debit Credit Debit
RCD No. 2022 BBY-
Receipt from Internal Revenue
01-Dec-22 11-01 / 1,327,332.00
Allotment
JEV 2022-11-10
Collection for Business and RCD No. 2022 BBY-
01-Dec-22 Brgy Clearance (OR Nos. 11-01 / 500.00
17109710) JEV 2022-11-11
Collection for Business and RCD No. 2022 BBY-
02-Dec-22 Brgy Clearance (OR Nos. 11-01 / 1,150.00
17109711-17109712) JEV 2022-11-12
Collection for Business and RCD No. 2022 BBY-
05-Dec-22 Brgy Clearance (OR Nos. 11-01 / 60.00
17109713-17109714) JEV 2022-11-13
Collection for Business and RCD No. 2022 BBY-
06-Dec-22 Brgy Clearance (OR Nos. 11-01 / 500.00
17109715) JEV 2022-11-14
Collection for Business and RCD No. 2022 BBY-
07-Dec-22 Brgy Clearance (OR Nos. 11-01 / 90.00
17109716-17109718) JEV 2022-11-15
Collection for Business and RCD No. 2022 BBY-
09-Dec-22 Brgy Clearance (OR Nos. 11-01 / 380.00
17109719-17109722) JEV 2022-11-16
Collection for Business and RCD No. 2022 BBY-
12-Dec-22 Brgy Clearance (OR Nos. 11-01 / 530.00
17109723-17109724) JEV 2022-11-17
Collection for Business and RCD No. 2022 BBY-
13-Dec-22 Brgy Clearance (OR Nos. 11-01 / 300.00
17109725-17109728) JEV 2022-11-18
Collection for Business and RCD No. 2022 BBY-
14-Dec-22 Brgy Clearance (OR Nos. 11-01 / 300.00
17109729) JEV 2022-11-19
Collection for Business and RCD No. 2022 BBY-
16-Dec-22 Brgy Clearance (OR Nos. 11-01 / 180.00
17109730-17109731) JEV 2022-11-20
Collection for Business and RCD No. 2022 BBY-
20-Dec-22 Brgy Clearance (OR Nos. 11-01 / 38,727.70
17109732-17109738) JEV 2022-11-21
 RCD No. 2022 BBY-
Collection for Business and
20-Dec-22 11-01 / 3,000.00 3,000.00
Brgy Clearance (OR Nos. )
JEV 2022-11-21
RCD No. 2022 BBY-
Collection for Business and
20-Dec-22 11-01 / 35,237.70 35,237.70
Brgy Clearance (OR Nos. )
JEV 2022-11-22
Collection for Business and RCD No. 2022 BBY-
21-Dec-22 Brgy Clearance (OR Nos. 11-01 / 750.00
17109739-17109741) JEV 2022-11-23
Collection for Business and RCD No. 2022 BBY-
22-Dec-22 Brgy Clearance (OR Nos. 11-01 / 850.00
17109742-17109745) JEV 2022-11-24
Collection for Business and RCD No. 2022 BBY-
27-Dec-22 Brgy Clearance (OR Nos. 11-01 / 240.00
17109746-17109749) JEV 2022-11-25
Collection for Business and RCD No. 2022 BBY-
28-Dec-22 Brgy Clearance (OR Nos. 11-01 / 30.00
17109750) JEV 2022-11-26
GRAND TOTAL 44,557.70 38,237.70 1,365,569.70

1,410,127.40 1,410,127.40 0.00

 Journal of Cash Transaction

ash in Bank- LCCA Income

BUSINESS
RPT TAX
PERMIT IRA DONATION CLEARANCE REGISTRATION

Credit 4-01-01-010 4-01-02-010 4-01-03-030 4-01-04-010 4-03-02-010 4-04-01-010 4-01-03-020

1,327,332.00

500.00

1,000.00 150.00

60.00

500.00

90.00

380.00

500.00 30.00

300.00

300.00

180.00

35,237.70 390.00
 600.00 150.00

500.00 150.00

240.00

30.00

0.00 35,237.70 3,900.00 0.00 1,327,332.00 0.00 2,120.00 0.00

 Annex 1

Sheet No: __________

Sundry Column
Expenses
Account Account
Debit Credit
Code Title

Subsidy
4-02-01-020 3,000.00
From LGU
 Other
4-04-01-990 Service 100.00
Revenue

Other
4-04-01-990 Service 200.00
Revenue

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,300.00