Journal of Cash Transaction

For the Month of January 2023

Barangay: WAWA
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

28-Dec-21 Brgy Clearance (OR Nos. WWA-01-01 / 120.00 50.00
18541070-18541071) JEV 2023-01-01
Collection for Business and RCD No. 2023
29-Dec-21 Brgy Clearance (OR Nos. WWA-01-01 / 550.00 500.00 50.00
18541072-18541073) JEV 2023-01-02
Collection for Business and RCD No. 2023
03-Jan-23 Brgy Clearance (OR Nos. WWA-01-01 / 340.00 200.00
18541074-18541079) JEV 2023-01-03
Collection for Business and RCD No. 2023
04-Jan-23 Brgy Clearance (OR Nos. WWA-01-01 / 270.00 270.00
18541080-18541084) JEV 2023-01-04
Collection for Business and RCD No. 2023
05-Jan-23 Brgy Clearance (OR Nos. WWA-01-01 / 120.00 70.00 50.00
18541085-18541086) JEV 2023-01-05
Collection for Business and RCD No. 2023
06-Jan-23 Brgy Clearance (OR Nos. WWA-01-01 / 70.00
18541087) JEV 2023-01-06
RCD No. 2023
06-Jan-23 Receipt from IRA WWA-01-01 / 457,557.00 457,557.00
JEV 2023-01-07
Collection for Business and RCD No. 2023
09-Jan-23 Brgy Clearance (OR Nos. WWA-01-01 / 240.00 140.00 100.00
18541088-18541091) JEV 2023-01-08
Collection for Business and RCD No. 2023
05-Jan-23 Brgy Clearance (OR Nos. WWA-01-01 / 510.00 210.00 300.00
18541092-18541100) JEV 2023-01-09
Collection for Business and RCD No. 2023
10-Jan-23 Brgy Clearance (OR Nos. WWA-01-02 / 210.00 210.00
18541101-18541103) JEV 2023-01-10
Collection for Business and RCD No. 2023
11-Jan-23 Brgy Clearance (OR Nos. WWA-01-02 / 670.00 70.00 600.00
18541104-18541116) JEV 2023-01-11
Collection for Business and RCD No. 2023
11-Jan-23 Brgy Clearance (OR Nos. WWA-01-02 / 260.00 210.00 50.00
18541117-18541120) JEV 2023-01-12
Collection for Business and RCD No. 2023
12-Jan-23 Brgy Clearance (OR Nos. WWA-01-02 / 490.00 70.00 350.00
18541121-18541129) JEV 2023-01-13
RCD No. 2023
Collection for Business and
14-Jan-23 WWA-01-02 / 2,660.00 2,660.00
Brgy Clearance (OR Nos. )
JEV 2023-01-14
RCD No. 2023
Collection for Business and
14-Jan-23 WWA-01-02 / 3,700.00 3,700.00
Brgy Clearance (OR Nos. )
JEV 2023-01-15
RCD No. 2023
Collection for Business and
14-Jan-23 WWA-01-02 / 2,220.00 2,220.00
Brgy Clearance (OR Nos. )
JEV 2023-01-16
Collection for Business and RCD No. 2023
16-Jan-23 Brgy Clearance (OR Nos. WWA-01-02 / 550.00 500.00 50.00
18541130-18541131) JEV 2023-01-17
Collection for Business and RCD No. 2023
17-Jan-23 Brgy Clearance (OR Nos. WWA-01-02 / 1,010.00 500.00 300.00
18541132-18541141) JEV 2023-01-18
Collection for Business and RCD No. 2023
16-Jan-23 Brgy Clearance (OR Nos. WWA-01-02 / 310.00 260.00 50.00
18541142-18541146) JEV 2023-01-19
Collection for Business and RCD No. 2023
17-Jan-23 Brgy Clearance (OR Nos. WWA-01-02 / 200.00 100.00 100.00
18541147-18541150) JEV 2023-01-20
Collection for Business and RCD No. 2023
19-Jan-23 Brgy Clearance (OR Nos. WWA-01-03 / 430.00 330.00 100.00
18541151-18541157) JEV 2023-01-21
Collection for Business and RCD No. 2023
20-Jan-23 Brgy Clearance (OR Nos. WWA-01-03 / 290.00 140.00 150.00
18541158-18541162) JEV 2023-01-22
Collection for Business and RCD No. 2023
24-Jan-23 Brgy Clearance (OR Nos. WWA-01-03 / 210.00 70.00
18541163-18541165) JEV 2023-01-23
 Collection for Business and RCD No. 2023
25-Jan-23 Brgy Clearance (OR Nos. WWA-01-03 / 450.00 380.00
18541166-18541172) JEV 2023-01-24
Collection for Business and RCD No. 2023
27-Jan-23 Brgy Clearance (OR Nos. WWA-01-03 / 51,629.90 31,289.90 140.00 200.00
18541173-18541181) JEV 2023-01-25
Collection for Business and RCD No. 2023
30-Jan-23 Brgy Clearance (OR Nos. WWA-01-03 / 940.00 690.00 250.00
18541182-18541190) JEV 2023-01-26
RCD No. 2023
Collection for Business and
30-Jan-23 WWA-01-03 / 3,605.98 3,605.98
Brgy Clearance (OR Nos. )
JEV 2023-01-27
RCD No. 2023
Collection for Business and
30-Jan-23 WWA-01-03 / 20,000.00 20,000.00
Brgy Clearance (OR Nos. )
JEV 2023-01-28
RCD No. 2023
Collection for Business and
30-Jan-23 WWA-01-03 / 27,683.92 27,683.92
Brgy Clearance (OR Nos. )
JEV 2023-01-29

GRAND TOTAL 59,869.90 59,869.90 517,426.90 0.00 31,289.90 4,860.00 0.00 457,557.00 0.00 2,950.00

577,296.80 577,296.80 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 70.00

4-01-04-990 Other Taxes 140.00

4-01-04-990 Other Taxes 70.00

4-01-04-990 Other Taxes 70.00

4-01-04-990 Other Taxes 210.00

4-01-04-990 Other Taxes 140.00

 4-01-04-990 Other Taxes 70.00

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

0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,770.00

 Journal of Cash Transaction
For the Month of February 2023
Barangay: WAWA
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

02-Feb-23 Brgy Clearance (OR Nos. WWA-02-01 / 300.00 300.00
18541191-18541196) JEV 2020-02-01
Collection for Business and RCD No. 2023
03-Feb-23 Brgy Clearance (OR Nos. WWA-02-01 / 200.00 150.00 50.00
18541197-18541200) JEV 2020-02-02
Collection for Business and RCD No. 2023
06-Feb-23 Brgy Clearance (OR Nos. WWA-02-02 / 150.00 50.00 100.00
18541201-18541203) JEV 2020-02-03
Collection for Business and RCD No. 2023
07-Feb-23 Brgy Clearance (OR Nos. WWA-02-02 / 120.00 120.00
18541204-18541205) JEV 2020-02-04
RCD No. 2023
Receipt from Internal Revenue
07-Feb-23 WWA-02-02 / 457,557.00 457,557.00
Allotment
JEV 2020-02-05
Collection for Business and RCD No. 2023
08-Feb-23 Brgy Clearance (OR Nos. WWA-02-02 / 70.00
18541206) JEV 2020-02-06
Collection for Business and RCD No. 2023
09-Feb-23 Brgy Clearance (OR Nos. WWA-02-02 / 50.00 50.00
18541207) JEV 2020-02-07
Collection for Business and RCD No. 2023
10-Feb-23 Brgy Clearance (OR Nos. WWA-02-02 / 200.00 50.00 150.00
18541208-18541211) JEV 2020-02-08
Collection for Business and RCD No. 2023
14-Feb-23 Brgy Clearance (OR Nos. WWA-02-02 / 270.00 120.00 150.00
18541212-18541216) JEV 2020-02-09
Collection for Business and RCD No. 2023
15-Feb-23 Brgy Clearance (OR Nos. WWA-02-02 / 120.00 50.00
18541217-18541218) JEV 2020-02-10
Collection for Business and RCD No. 2023
16-Feb-23 Brgy Clearance (OR Nos. WWA-02-02 / 120.00 70.00 50.00
18541219-18541220) JEV 2020-02-11
Collection for Business and RCD No. 2023
17-Feb-23 Brgy Clearance (OR Nos. WWA-02-02 / 50.00 50.00
18541221) JEV 2020-02-12
Collection for Business and RCD No. 2023
20-Feb-23 Brgy Clearance (OR Nos. WWA-02-02 / 170.00 70.00 100.00
18541222-18541224) JEV 2020-02-13
Collection for Business and RCD No. 2023
21-Feb-23 Brgy Clearance (OR Nos. WWA-02-02 / 120.00 50.00
18541225-18541226) JEV 2020-02-14
Collection for Business and RCD No. 2023
22-Feb-23 Brgy Clearance (OR Nos. WWA-02-02 / 420.00 420.00
18541227-18541234) JEV 2020-02-15

GRAND TOTAL 2,360.00 0.00 457,557.00 0.00 0.00 560.00 0.00 457,557.00 0.00 1,590.00

459,917.00 459,917.00 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 70.00

4-01-04-990 Other Taxes 70.00

4-01-04-990 Other Taxes 70.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 210.00

 Journal of Cash Transaction
For the Month of March 2023
Barangay: WAWA
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

01-Mar-23 Brgy Clearance (OR Nos. WWA-03-01 / 150.00 150.00
18541235-18541237) JEV 2023-03-01
Collection for Business and RCD No. 2023
02-Mar-23 Brgy Clearance (OR Nos. WWA-03-01 / 150.00 150.00
18541238-18541240) JEV 2023-03-02
Collection for Business and RCD No. 2023
06-Mar-23 Brgy Clearance (OR Nos. WWA-03-01 / 750.00 500.00 250.00
18541241-18541246) JEV 2023-03-03
Collection for Business and RCD No. 2023
08-Mar-23 Brgy Clearance (OR Nos. WWA-03-01 / 200.00 50.00 150.00
18541247-18541250) JEV 2023-03-04
Collection for Business and RCD No. 2023
09-Mar-23 Brgy Clearance (OR Nos. WWA-03-02 / 50.00 50.00
18541251) JEV 2023-03-05
RCD No. 2023
Collection for Business and
09-Mar-23 WWA-03-02 / 500.00 500.00
Brgy Clearance (OR Nos. )
JEV 2023-03-06
RCD No. 2023
Collection for Business and
09-Mar-23 WWA-03-02 / 1,860.00 1,860.00
Brgy Clearance (OR Nos. )
JEV 2023-03-07
RCD No. 2023
Receipt from Internal Revenue
09-Mar-23 WWA-03-02 / 457,557.00 457,557.00
Allotment
JEV 2023-03-08
Collection for Business and RCD No. 2023
10-Mar-23 Brgy Clearance (OR Nos. WWA-03-02 / 150.00 150.00
18541252-18541254) JEV 2023-03-09
Collection for Business and RCD No. 2023
13-Mar-23 Brgy Clearance (OR Nos. WWA-03-02 / 100.00 100.00
18541255-18541256) JEV 2023-03-10
Collection for Business and RCD No. 2023
14-Mar-23 Brgy Clearance (OR Nos. WWA-03-02 / 120.00 120.00
18541257-18541258) JEV 2023-03-11
Collection for Business and RCD No. 2023
15-Mar-23 Brgy Clearance (OR Nos. WWA-03-02 / 250.00 50.00 200.00
18541259-18541263) JEV 2023-03-12
Collection for Business and RCD No. 2023
16-Mar-23 Brgy Clearance (OR Nos. WWA-03-02 / 120.00 120.00
18541264-18541265) JEV 2023-03-13
Collection for Business and RCD No. 2023
17-Mar-23 Brgy Clearance (OR Nos. WWA-03-02 / 100.00 100.00
18541266-18541267) JEV 2023-03-14
Collection for Business and RCD No. 2023
20-Mar-23 Brgy Clearance (OR Nos. WWA-03-02 / 350.00 50.00 300.00
18541268-18541274) JEV 2023-03-15
Collection for Business and RCD No. 2023
23-Mar-23 Brgy Clearance (OR Nos. WWA-03-02 / 150.00 50.00 100.00
18541274-18541277) JEV 2023-03-16
Collection for Business and RCD No. 2023
24-Mar-23 Brgy Clearance (OR Nos. WWA-03-02 / 150.00 150.00
18541278-18541280) JEV 2023-03-17
Collection for Business and RCD No. 2023
27-Mar-23 Brgy Clearance (OR Nos. WWA-03-02 / 170.00 170.00
18541281-18541283) JEV 2023-03-18
Collection for Business and RCD No. 2023
28-Mar-23 Brgy Clearance (OR Nos. WWA-03-02 / 690.00 570.00 50.00
18541284-18541287) JEV 2023-03-19
Collection for Business and RCD No. 2023
29-Mar-23 Brgy Clearance (OR Nos. WWA-03-02 / 50.00 50.00
18541288) JEV 2023-03-20
Collection for Business and RCD No. 2023
30-Mar-23 Brgy Clearance (OR Nos. WWA-03-02 / 200.00 200.00
18541289-18541292) JEV 2023-03-21

GRAND TOTAL 3,900.00 2,360.00 459,917.00 0.00 0.00 1,270.00 0.00 457,557.00 0.00 2,560.00

463,817.00 463,817.00 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 70.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 70.00

 Journal of Cash Transaction
For the Month of April 2023
Barangay: Wawa
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

03-Apr-23 Brgy Clearance (OR Nos. WWA-04-01 / 100.00 100.00
18541293-18541294) JEV 2023-04-01
Collection for Business and RCD No. 2023
04-Apr-23 Brgy Clearance (OR Nos. WWA-04-01 / 170.00 70.00 100.00
18541295-18541297) JEV 2023-04-02
RCD No. 2023
Receipt from Internal Revenue
04-Apr-23 WWA-04-01 / 457,557.00 457,557.00
Allotment
JEV 2023-04-03
Collection for Business and RCD No. 2023
12-Apr-23 Brgy Clearance (OR Nos. WWA-04-01 / 150.00 150.00
18541298-18541300) JEV 2023-04-04
Collection for Business and RCD No. 2023
13-Apr-23 Brgy Clearance (OR Nos. WWA-04-02 / 100.00 100.00
18541301-18541302) JEV 2023-04-05
RCD No. 2023
Collection for Business and
13-Apr-23 WWA-04-02 / 2,650.00 2,650.00
Brgy Clearance (OR Nos. )
JEV 2023-04-06
RCD No. 2023
Collection for Business and
13-Apr-23 WWA-04-02 / 1,250.00 1,250.00
Brgy Clearance (OR Nos. )
JEV 2023-04-07
Collection for Business and RCD No. 2023
14-Apr-23 Brgy Clearance (OR Nos. WWA-04-02 / 150.00 150.00
18541303-18541305) JEV 2023-04-08
Collection for Business and RCD No. 2023
17-Apr-23 Brgy Clearance (OR Nos. WWA-04-02 / 100.00 50.00 50.00
18541306-18541307) JEV 2023-04-09
Collection for Business and RCD No. 2023
18-Apr-23 Brgy Clearance (OR Nos. WWA-04-02 / 120.00 70.00 50.00
18541308-18541309) JEV 2023-04-10
Collection for Business and RCD No. 2023
18-Apr-23 Brgy Clearance (OR Nos. WWA-04-02 / 220.00 50.00 170.00
18541310-18541313) JEV 2023-04-11
Collection for Business and RCD No. 2023
19-Apr-23 Brgy Clearance (OR Nos. WWA-04-02 / 50.00 50.00
18541314) JEV 2023-04-12
Collection for Business and RCD No. 2023
20-Apr-23 Brgy Clearance (OR Nos. WWA-04-02 / 150.00 150.00
18541315-18541317) JEV 2023-04-13
Collection for Business and RCD No. 2023
24-Apr-23 Brgy Clearance (OR Nos. WWA-04-02 / 560.00 350.00
18541318-18541327) JEV 2023-04-14
Collection for Business and RCD No. 2023
28-Apr-23 Brgy Clearance (OR Nos. WWA-04-02 / 250.00 250.00
18541328-18541332) JEV 2023-04-15

GRAND TOTAL 2,120.00 3,900.00 461,457.00 0.00 0.00 240.00 0.00 457,557.00 0.00 1,670.00

463,577.00 463,577.00 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 210.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 210.00

 Journal of Cash Transaction
For the Month of May 2023
Barangay: Wawa
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

02-May-23 Brgy Clearance (OR Nos. WWA-05-01 / 100.00 100.00
18541333-18541334) JEV 2023-05-01
Collection for Business and RCD No. 2023
03-May-23 Brgy Clearance (OR Nos. WWA-05-01 / 120.00 120.00
18541335-18541336) JEV 2023-05-02
RCD No. 2023
Receipt from Internal Revenue
04-May-23 WWA-05-01 / 457,557.00 457,557.00
Allotment
JEV 2023-05-03
Collection for Business and RCD No. 2023
04-May-23 Brgy Clearance (OR Nos. WWA-05-01 / 470.00 470.00
18541337-18541345) JEV 2023-05-04
RCD No. 2023
Collection for Business and
09-May-23 WWA-05-01 / 1,700.00 1,700.00
Brgy Clearance (OR Nos. )
JEV 2023-05-05
RCD No. 2023
Collection for Business and
09-May-23 WWA-05-01 / 420.00 420.00
Brgy Clearance (OR Nos. )
JEV 2023-05-06
Collection for Business and RCD No. 2023
15-May-23 Brgy Clearance (OR Nos. WWA-05-01 / 250.00 250.00
18541346-18541350) JEV 2023-05-07
Collection for Business and RCD No. 2023
24-May-23 Brgy Clearance (OR Nos. WWA-05-02 / 250.00 250.00
20039101-20039105) JEV 2023-05-08
Collection for Business and RCD No. 2023
26-May-23 Brgy Clearance (OR Nos. WWA-05-02 / 73,932.58 73,832.58 100.00
20039106-20039113) JEV 2023-05-09
RCD No. 2023
Collection for Business and
26-May-23 WWA-05-02 / 7,131.27 7,131.27
Brgy Clearance (OR Nos. )
JEV 2023-05-10
RCD No. 2023
Collection for Business and
26-May-23 WWA-05-02 / 6,164.25 6,164.25
Brgy Clearance (OR Nos. )
JEV 2023-05-11
RCD No. 2023
Collection for Business and
26-May-23 WWA-05-02 / 2,579.38 2,579.38
Brgy Clearance (OR Nos. )
JEV 2023-05-12
RCD No. 2023
Collection for Business and
26-May-23 WWA-05-02 / 6,003.10 6,003.10
Brgy Clearance (OR Nos. )
JEV 2023-05-13
RCD No. 2023
Collection for Business and
26-May-23 WWA-05-02 / 36,851.42 36,851.42
Brgy Clearance (OR Nos. )
JEV 2023-05-14
RCD No. 2023
Collection for Business and
26-May-23 WWA-05-02 / 15,103.16 15,103.16
Brgy Clearance (OR Nos. )
JEV 2023-05-15
Collection for Business and RCD No. 2023
29-May-23 Brgy Clearance (OR Nos. WWA-05-02 / 100.00 100.00
20039114-20039115) JEV 2023-05-16
Collection for Business and RCD No. 2023
30-May-23 Brgy Clearance (OR Nos. WWA-05-02 / 840.00 670.00 100.00
20039116-20039122) JEV 2023-05-17

GRAND TOTAL 76,062.58 75,952.58 533,509.58 0.00 73,832.58 1,140.00 0.00 457,557.00 0.00 1,020.00

609,572.16 609,572.16 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 70.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 70.00

For the Month of June 2023
Barangay: WAWA
City/Municipality: Pililla
Province: Rizal
Reference (RCD, Cash - In Local Treasury Cash in Bank- LCCA
DV,JEV)
Date 100+24:30
Debit Credit Debit
Collection for Business and RCD No. 2023
01-Jun-23 Brgy Clearance (OR Nos. WWA-06-01 / 150.00
20039123-20039125) JEV 2023-06-01
Collection for Business and RCD No. 2023
02-Jun-23 Brgy Clearance (OR Nos. WWA-06-01 / 250.00
20039126-20039130) JEV 2023-06-02
RCD No. 2023
Receipt from Internal Revenue
04-Jun-23 WWA-06-01 / 457,557.00
Allotment
JEV 2023-06-03
Collection for Business and RCD No. 2023
05-Jun-23 Brgy Clearance (OR Nos. WWA-06-01 / 170.00
20039131-20039133) JEV 2023-06-04
Collection for Business and RCD No. 2023
06-Jun-23 Brgy Clearance (OR Nos. WWA-06-01 / 450.00
20039134-20039142) JEV 2023-06-05
Collection for Business and RCD No. 2023
13-Jun-23 Brgy Clearance (OR Nos. WWA-06-01 / 440.00
20039143-20039150) JEV 2023-06-06
Collection for Business and RCD No. 2023
14-Jun-23 Brgy Clearance (OR Nos. WWA-06-02 / 370.00
20039151-20039157) JEV 2023-06-07
Collection for Business and RCD No. 2023
19-Jun-23 Brgy Clearance (OR Nos. WWA-06-02 / 150.00
20039158-20039160) JEV 2023-06-08
Collection for Business and RCD No. 2023
20-Jun-23 Brgy Clearance (OR Nos. WWA-06-02 / 350.00
20039161-20039167) JEV 2023-06-09
RCD No. 2023
Collection for Business and
20-Jun-23 WWA-06-02 / 1,290.00 1,290.00
Brgy Clearance (OR Nos. )
JEV 2023-06-10
RCD No. 2023
Collection for Business and
20-Jun-23 WWA-06-02 / 940.00 940.00
Brgy Clearance (OR Nos. )
JEV 2023-06-11
Collection for Business and RCD No. 2023
22-Jun-23 Brgy Clearance (OR Nos. WWA-06-02 / 320.00
20039168-20039173) JEV 2023-06-12
 Collection for Business and RCD No. 2023
26-Jun-23 Brgy Clearance (OR Nos. WWA-06-02 / 400.00
20039174-20039181) JEV 2023-06-13

GRAND TOTAL 3,050.00 2,230.00 459,787.00

462,837.00 462,837.00 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

50.00 100.00

100.00 150.00

457,557.00

100.00

450.00

440.00

50.00 320.00

150.00

350.00

70.00 250.00
 100.00 300.00

0.00 0.00 370.00 0.00 457,557.00 0.00 2,610.00 0.00

 Annex 1

Sheet No: __________

Sundry Column
Expenses
Account Account
Debit Credit
Code Title

4-01-04-990 Other Taxes 70.00

0.00 0.00 0.00 0.00 0.00 0.00 70.00
For the Month of July 2022
Barangay: WAWA
City/Municipality: Pililla
Province: Rizal
Reference (RCD, Cash - In Local Treasury Cash in Bank- LCCA
DV,JEV)
Date 100+24:30
Debit Credit Debit
Collection for Business and RCD No. 2022
01-Jul-22 Brgy Clearance (OR Nos. WWA-07-01 / 100.00
17349733-17349734) JEV 2022-07-01
Collection for Business and RCD No. 2022
04-Jul-22 Brgy Clearance (OR Nos. WWA-07-01 / 390.00
17349735-17349741) JEV 2022-07-02
RCD No. 2022
04-Jul-22 Receipt from IRA WWA-07-01 / 536,042.00
JEV 2022-07-03
Collection for Business and RCD No. 2022
05-Jul-22 Brgy Clearance (OR Nos. WWA-07-01 / 150.00
17349742-17349744) JEV 2022-07-04
Collection for Business and RCD No. 2022
06-Jul-22 Brgy Clearance (OR Nos. WWA-07-01 / 220.00
17349745-17349748) JEV 2022-07-05
Collection for Business and RCD No. 2022
07-Jul-22 Brgy Clearance (OR Nos. WWA-07-01 / 120.00
17349749-17349750) JEV 2022-07-06
Collection for Business and RCD No. 2022
07-Jul-22 Brgy Clearance (OR Nos. WWA-07-02 / 150.00
17349751-17349753) JEV 2022-07-07
Collection for Business and RCD No. 2022
08-Jul-22 Brgy Clearance (OR Nos. WWA-07-02 / 100.00
17349754-17349755) JEV 2022-07-08
Collection for Business and RCD No. 2022
11-Jul-22 Brgy Clearance (OR Nos. WWA-07-02 / 250.00
17349756-17349760) JEV 2022-07-09
Collection for Business and RCD No. 2022
12-Jul-22 Brgy Clearance (OR Nos. WWA-07-02 / 150.00
17349761-17349763) JEV 2022-07-10
Collection for Business and RCD No. 2022
13-Jul-22 Brgy Clearance (OR Nos. WWA-07-02 / 100.00
17349764-17349765) JEV 2022-07-11
Collection for Business and RCD No. 2022
14-Jul-22 Brgy Clearance (OR Nos. WWA-07-02 / 150.00
17349766-17349768) JEV 2022-07-12
 Collection for Business and RCD No. 2022
15-Jul-22 Brgy Clearance (OR Nos. WWA-07-02 / 300.00
17349769-17349774) JEV 2022-07-13
Collection for Business and RCD No. 2022
18-Jul-22 Brgy Clearance (OR Nos. WWA-07-02 / 270.00
17349775-17349779) JEV 2022-07-14
RCD No. 2022
Collection for Business and
18-Jul-22 WWA-07-02 / 1,150.00 1,150.00
Brgy Clearance (OR Nos. )
JEV 2022-07-15
RCD No. 2022
Collection for Business and
18-Jul-22 WWA-07-02 / 1,680.00 1,680.00
Brgy Clearance (OR Nos. )
JEV 2022-07-16
Collection for Business and RCD No. 2022
19-Jul-22 Brgy Clearance (OR Nos. WWA-07-02 / 300.00
17349780-17349785) JEV 2022-07-17
Collection for Business and RCD No. 2022
20-Jul-22 Brgy Clearance (OR Nos. WWA-07-02 / 200.00
17349786-17349789) JEV 2022-07-18
Collection for Business and RCD No. 2022
25-Jul-22 Brgy Clearance (OR Nos. WWA-07-02 / 350.00
17349790-17349796) JEV 2022-07-19
Collection for Business and RCD No. 2022
26-Jul-22 Brgy Clearance (OR Nos. WWA-07-02 / 220.00
17349797-17349800) JEV 2022-07-20

GRAND TOTAL 3,520.00 2,830.00 538,872.00

542,392.00 542,392.00 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

50.00 50.00

70.00 250.00

536,042.00

150.00

150.00

50.00

150.00

100.00

50.00 200.00

150.00

100.00

150.00
 300.00

70.00 200.00

300.00

50.00 150.00

50.00 300.00

150.00

0.00 0.00 340.00 0.00 536,042.00 0.00 2,900.00 0.00

 Annex 1

Sheet No: __________

Sundry Column
Expenses
Account Account
Debit Credit
Code Title

4-01-04-990 Other Taxes 70.00

4-01-04-990 Other Taxes 70.00

4-01-04-990 Other Taxes 70.00

 4-01-04-990 Other Taxes 70.00

0.00 0.00 0.00 0.00 0.00 0.00 280.00

For the Month of August 2022
Barangay: WAWA
City/Municipality: Pililla
Province: Rizal
Reference (RCD, Cash - In Local Treasury Cash in Bank- LCCA
DV,JEV)
Date 100+24:30
Debit Credit Debit
Collection for Business and RCD No. 2022
27-Jul-22 Brgy Clearance (OR Nos. WWA-08-01 / 50.00
17349801) JEV 2022-08-01
Collection for Business and RCD No. 2022
28-Jul-22 Brgy Clearance (OR Nos. WWA-08-01 / 100.00
17349802-17349803) JEV 2022-08-02
Collection for Business and RCD No. 2022
29-Jul-22 Brgy Clearance (OR Nos. WWA-08-01 / 50.00
17349804) JEV 2022-08-03
Collection for Business and RCD No. 2022
01-Aug-22 Brgy Clearance (OR Nos. WWA-08-01 / 100.00
17349805-17349806) JEV 2022-08-04
Collection for Business and RCD No. 2022
02-Aug-22 Brgy Clearance (OR Nos. WWA-08-01 / 250.00
17349807-17349811) JEV 2022-08-05
RCD No. 2022
02-Aug-22 Receipt from IRA WWA-08-01 / 536,042.00
JEV 2022-08-06
Collection for Business and RCD No. 2022
03-Aug-22 Brgy Clearance (OR Nos. WWA-08-01 / 200.00
17349812-17349815) JEV 2022-08-07
Collection for Business and RCD No. 2022
04-Aug-22 Brgy Clearance (OR Nos. WWA-08-01 / 200.00
17349816-17349819) JEV 2022-08-08
Collection for Business and RCD No. 2022
08-Aug-22 Brgy Clearance (OR Nos. WWA-08-01 / 150.00
17349820-17349822) JEV 2022-08-09
Collection for Business and RCD No. 2022
09-Aug-22 Brgy Clearance (OR Nos. WWA-08-01 / 150.00
17349823-17349825) JEV 2022-08-10
Collection for Business and RCD No. 2022
10-Aug-22 Brgy Clearance (OR Nos. WWA-08-01 / 150.00
17349826-17349828) JEV 2022-08-11
Collection for Business and RCD No. 2022
11-Aug-22 Brgy Clearance (OR Nos. WWA-08-01 / 100.00
17349829-17349830) JEV 2022-08-12
 RCD No. 2022
Collection for Business and
11-Aug-22 WWA-08-01 / 980.00 980.00
Brgy Clearance (OR Nos. )
JEV 2022-08-13
RCD No. 2022
Collection for Business and
11-Aug-22 WWA-08-01 / 2,540.00 2,540.00
Brgy Clearance (OR Nos. )
JEV 2022-08-14
Collection for Business and RCD No. 2022
12-Aug-22 Brgy Clearance (OR Nos. WWA-08-01 / 100.00
17349831-17349832) JEV 2022-08-15
Collection for Business and RCD No. 2022
15-Aug-22 Brgy Clearance (OR Nos. WWA-08-01 / 150.00
17349833-17349835) JEV 2022-08-16
Collection for Business and RCD No. 2022
16-Aug-22 Brgy Clearance (OR Nos. WWA-08-01 / 200.00
17349836-17349839) JEV 2022-08-17
Collection for Business and RCD No. 2022
17-Aug-22 Brgy Clearance (OR Nos. WWA-08-01 / 50.00
17349840) JEV 2022-08-18
Collection for Business and RCD No. 2022
18-Aug-22 Brgy Clearance (OR Nos. WWA-08-01 / 100.00
17349841-17349842) JEV 2022-08-19
Collection for Business and RCD No. 2022
19-Aug-22 Brgy Clearance (OR Nos. WWA-08-01 / 50.00
17349843) JEV 2022-08-20
Collection for Business and RCD No. 2022
22-Aug-22 Brgy Clearance (OR Nos. WWA-08-01 / 120.00
17349844-17349845) JEV 2022-08-21
Collection for Business and RCD No. 2022
25-Aug-22 Brgy Clearance (OR Nos. WWA-08-01 / 250.00
17349846-17349850) JEV 2022-08-22

GRAND TOTAL 2,520.00 3,520.00 539,562.00

542,082.00 542,082.00 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

50.00

100.00

50.00

100.00

250.00

536,042.00

200.00

200.00

150.00

150.00

50.00 100.00

100.00
 100.00

150.00

200.00

50.00

50.00 50.00

50.00

50.00

250.00

0.00 0.00 100.00 0.00 536,042.00 0.00 2,350.00 0.00

 Annex 1

Sheet No: __________

Sundry Column
Expenses
Account Account
Debit Credit
Code Title
 4-01-04-990 Other Taxes 70.00

0.00 0.00 0.00 0.00 0.00 0.00 70.00

For the Month of September 2022
Barangay: WAWA
City/Municipality: Pililla
Province: Rizal
Reference (RCD, Cash - In Local Treasury Cash in Bank- LCCA
DV,JEV)
Date 100+24:30
Debit Credit Debit
Collection for Business and RCD No. 2022
01-Sep-22 Brgy Clearance (OR Nos. WWA-09-01 / 50.00
18540851) JEV 2022-09-01
Collection for Business and RCD No. 2022
02-Sep-22 Brgy Clearance (OR Nos. WWA-09-01 / 100.00
18540852-18540853) JEV 2022-09-02
Collection for Business and RCD No. 2022
05-Sep-22 Brgy Clearance (OR Nos. WWA-09-01 / 350.00
18540854-18540860) JEV 2022-09-03
Collection for Business and RCD No. 2022
06-Sep-22 Brgy Clearance (OR Nos. WWA-09-01 / 150.00
18540861-18540863) JEV 2022-09-04
Collection for Business and RCD No. 2022
08-Sep-22 Brgy Clearance (OR Nos. WWA-09-01 / 150.00
18540864-18540866) JEV 2022-09-05
Collection for Business and RCD No. 2022
12-Sep-22 Brgy Clearance (OR Nos. WWA-09-01 / 18,207.82
18540867-18540875) JEV 2022-09-06
RCD No. 2022
Collection for Business and
13-Sep-22 WWA-09-01 / 2,674.32 2,674.32
Brgy Clearance (OR Nos. )
JEV 2022-09-07
RCD No. 2022
Collection for Business and
13-Sep-22 WWA-09-01 / 2,520.00 2,520.00
Brgy Clearance (OR Nos. )
JEV 2022-09-08
RCD No. 2022
Collection for Business and
13-Sep-22 WWA-09-01 / 6,530.98 6,530.98
Brgy Clearance (OR Nos. )
JEV 2022-09-09
RCD No. 2022
Collection for Business and
13-Sep-22 WWA-09-01 / 6,430.93 6,430.93
Brgy Clearance (OR Nos. )
JEV 2022-09-10
RCD No. 2022
Collection for Business and
13-Sep-22 WWA-09-01 / 2,281.59 2,281.59
Brgy Clearance (OR Nos. )
JEV 2022-09-11
RCD No. 2022
13-Sep-22 Receipt from IRA WWA-09-01 / 536,042.00
JEV 2022-09-12
 Collection for Business and RCD No. 2022
14-Sep-22 Brgy Clearance (OR Nos. WWA-09-01 / 120.00
18540876-18540877) JEV 2022-09-13
Collection for Business and RCD No. 2022
15-Sep-22 Brgy Clearance (OR Nos. WWA-09-01 / 50.00
18540878) JEV 2022-09-14
Collection for Business and RCD No. 2022
16-Sep-22 Brgy Clearance (OR Nos. WWA-09-01 / 150.00
18540879-18540881) JEV 2022-09-15
Collection for Business and RCD No. 2022
19-Sep-22 Brgy Clearance (OR Nos. WWA-09-01 / 350.00
18540882-18540888) JEV 2022-09-16
Collection for Business and RCD No. 2022
21-Sep-22 Brgy Clearance (OR Nos. WWA-09-01 / 50.00
18540889) JEV 2022-09-17
Collection for Business and RCD No. 2022
22-Sep-22 Brgy Clearance (OR Nos. WWA-09-01 / 200.00
18540890-18540893) JEV 2022-09-18
Collection for Business and RCD No. 2022
23-Sep-22 Brgy Clearance (OR Nos. WWA-09-01 / 50.00
18540894) JEV 2022-09-19
Collection for Business and RCD No. 2022
27-Sep-22 Brgy Clearance (OR Nos. WWA-09-01 / 270.00
18540895-18540899) JEV 2022-09-20
Collection for Business and RCD No. 2022
28-Sep-22 Brgy Clearance (OR Nos. WWA-09-01 / 50.00
18540900) JEV 2022-09-21
Collection for Business and RCD No. 2022
29-Sep-22 Brgy Clearance (OR Nos. WWA-09-02 / 150.00
18540901-18540903) JEV 2022-09-22
Collection for Business and RCD No. 2022
30-Sep-22 Brgy Clearance (OR Nos. WWA-09-02 / 150.00
18540904-18540906) JEV 2022-09-23
Collection for Business and RCD No. 2022
03-Oct-22 Brgy Clearance (OR Nos. WWA-09-02 / 150.00
18540907-18540909) JEV 2022-09-24
Collection for Business and RCD No. 2022
04-Oct-22 Brgy Clearance (OR Nos. WWA-09-02 / 350.00
18540910-18540916) JEV 2022-09-25
RCD No. 2022
02-Oct-22 Receipt from IRA WWA-09-02 / 536,042.00
JEV 2022-09-26
Collection for Business and RCD No. 2022
06-Oct-22 Brgy Clearance (OR Nos. WWA-09-02 / 200.00
18540917-18540920) JEV 2022-09-27
Collection for Business and RCD No. 2022
07-Oct-22 Brgy Clearance (OR Nos. WWA-09-02 / 50.00
18540921) JEV 2022-09-28
 Collection for Business and RCD No. 2022
10-Oct-22 Brgy Clearance (OR Nos. WWA-09-02 / 50.00
18540922) JEV 2022-09-29
Collection for Business and RCD No. 2022
11-Oct-22 Brgy Clearance (OR Nos. WWA-09-02 / 100.00
18540923-18540924) JEV 2022-09-30
Collection for Business and RCD No. 2022
12-Oct-22 Brgy Clearance (OR Nos. WWA-09-02 / 200.00
18540925-18540928) JEV 2022-09-31
Collection for Business and RCD No. 2022
13-Oct-22 Brgy Clearance (OR Nos. WWA-09-02 / 200.00
18540929-18540932) JEV 2022-09-32
Collection for Business and RCD No. 2022
14-Oct-22 Brgy Clearance (OR Nos. WWA-09-02 / 150.00
18540933-18540935) JEV 2022-09-33
Collection for Business and RCD No. 2022
17-Oct-22 Brgy Clearance (OR Nos. WWA-09-02 / 200.00
18540936-18540939) JEV 2022-09-34
Collection for Business and RCD No. 2022
18-Oct-22 Brgy Clearance (OR Nos. WWA-09-02 / 150.00
18540940-18540942) JEV 2022-09-35
Collection for Business and RCD No. 2022
19-Oct-22 Brgy Clearance (OR Nos. WWA-09-02 / 100.00
18540943-18540944) JEV 2022-09-36
Collection for Business and RCD No. 2022
20-Oct-22 Brgy Clearance (OR Nos. WWA-09-02 / 150.00
18540945-18540947) JEV 2022-09-37
Collection for Business and RCD No. 2022
21-Oct-22 Brgy Clearance (OR Nos. WWA-09-02 / 150.00
18540948-18540950) JEV 2022-09-38
Collection for Business and RCD No. 2022
21-Oct-22 Brgy Clearance (OR Nos. WWA-09-03 / 370.00
18540951-18540957) JEV 2022-09-39
Collection for Business and RCD No. 2022
27-Oct-22 Brgy Clearance (OR Nos. WWA-09-03 / 140.00
18540958-18540959) JEV 2022-09-40
Collection for Business and RCD No. 2022
28-Oct-22 Brgy Clearance (OR Nos. WWA-09-03 / 150.00
18540960-18540962) JEV 2022-09-41

GRAND TOTAL 23,457.82 20,437.82 1,092,521.82

1,115,979.64 1,115,979.64 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

50.00

100.00

350.00

150.00

150.00

17,917.82 220.00

536,042.00
 120.00

50.00

150.00

50.00 300.00

50.00

200.00

50.00

70.00 200.00

50.00

50.00 100.00

150.00

50.00 100.00

350.00

536,042.00

50.00 150.00

50.00
 50.00

50.00 50.00

200.00

200.00

150.00

200.00

150.00

100.00

150.00

150.00

70.00 300.00

70.00 70.00

150.00

0.00 17,917.82 460.00 0.00 1,072,084.00 0.00 5,010.00 0.00

 Annex 1

Sheet No: __________

Sundry Column
Expenses
Account Account
Debit Credit
Code Title

4-01-04-990 Other Taxes 70.00

0.00 0.00 0.00 0.00 0.00 0.00 70.00
For the Month of October 2021
Barangay: WAWA
City/Municipality: Pililla
Province: Rizal
Reference (RCD, Cash - In Local Treasury Cash in Bank- LCCA
DV,JEV)
Date 100+24:30
Debit Credit Debit
Collection for Business and RCD No. 2021
01-Oct-21 Brgy Clearance (OR Nos. WWA-10-01 / 100.00
16423596-16423597) JEV 2021-10-01
Collection for Business and RCD No. 2021
04-Oct-21 Brgy Clearance (OR Nos. WWA-10-01 / 150.00
16423598-16423600) JEV 2021-10-02
Collection for Business and RCD No. 2021
04-Oct-21 Brgy Clearance (OR Nos. WWA-10-02 / 100.00
16423601-16423602) JEV 2021-10-03
Collection for Business and RCD No. 2021
05-Oct-21 Brgy Clearance (OR Nos. WWA-10-02 / 100.00
16423603-16423604) JEV 2021-10-04
Collection for Business and RCD No. 2021
06-Oct-21 Brgy Clearance (OR Nos. WWA-10-02 / 50.00
16423605) JEV 2021-10-05
RCD No. 2021
Collection for Business and
06-Oct-21 WWA-10-02 / 3,000.00 3,000.00
Brgy Clearance (OR Nos. )
JEV 2021-10-06
RCD No. 2021
Collection for Business and
06-Oct-21 WWA-10-02 / 30,000.00 30,000.00
Brgy Clearance (OR Nos. )
JEV 2021-10-07
RCD No. 2021
Receipt from Internal Revenue
06-Oct-21 WWA-10-02 / 420,950.00
Allotment
JEV 2021-10-08
Collection for Business and RCD No. 2021
07-Oct-21 Brgy Clearance (OR Nos. WWA-10-02 / 50.00
16423606) JEV 2021-10-09
Collection for Business and RCD No. 2021
08-Oct-21 Brgy Clearance (OR Nos. WWA-10-02 / 320.00
16423607-16423612) JEV 2021-10-10
Collection for Business and RCD No. 2021
11-Oct-21 Brgy Clearance (OR Nos. WWA-10-02 / 100.00
16423613-16423614) JEV 2021-10-11
Collection for Business and RCD No. 2021
12-Oct-21 Brgy Clearance (OR Nos. WWA-10-02 / 200.00
16423615-16423618) JEV 2021-10-12
 Collection for Business and RCD No. 2021
14-Oct-21 Brgy Clearance (OR Nos. WWA-10-02 / 700.00
16423619-16423623) JEV 2021-10-13
RCD No. 2021
Collection for Business and
14-Oct-21 WWA-10-02 / 250.00 250.00
Brgy Clearance (OR Nos. )
JEV 2021-10-14
RCD No. 2021
Collection for Business and
14-Oct-21 WWA-10-02 / 2,410.00 2,410.00
Brgy Clearance (OR Nos. )
JEV 2021-10-15
RCD No. 2021
Collection for Business and
14-Oct-21 WWA-10-02 / 2,170.00 2,170.00
Brgy Clearance (OR Nos. )
JEV 2021-10-16
Collection for Business and RCD No. 2021
15-Oct-21 Brgy Clearance (OR Nos. WWA-10-02 / 200.00
16423624-16423627) JEV 2021-10-17
Collection for Business and RCD No. 2021
18-Oct-21 Brgy Clearance (OR Nos. WWA-10-02 / 100.00
16423628-16423629) JEV 2021-10-18
Collection for Business and RCD No. 2021
19-Oct-21 Brgy Clearance (OR Nos. WWA-10-02 / 50.00
16423630) JEV 2021-10-19
Collection for Business and RCD No. 2021
20-Oct-21 Brgy Clearance (OR Nos. WWA-10-02 / 150.00
16423631-16423633) JEV 2021-10-20
Collection for Business and RCD No. 2021
21-Oct-21 Brgy Clearance (OR Nos. WWA-10-02 / 50.00
16423634) JEV 2021-10-21
Collection for Business and RCD No. 2021
25-Oct-21 Brgy Clearance (OR Nos. WWA-10-02 / 250.00
16423635-16423639) JEV 2021-10-22
Collection for Business and RCD No. 2021
26-Oct-21 Brgy Clearance (OR Nos. WWA-10-02 / 220.00
16423640-16423643) JEV 2021-10-23
Collection for Business and RCD No. 2021
27-Oct-21 Brgy Clearance (OR Nos. WWA-10-02 / 200.00
16423644-16423645) JEV 2021-10-24
Collection for Business and RCD No. 2021
28-Oct-21 Brgy Clearance (OR Nos. WWA-10-02 / 250.00
16423646-16423650) JEV 2021-10-25

GRAND TOTAL 0.00 37,830.00 462,120.00

462,120.00 462,120.00 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

100.00

150.00

100.00

100.00

50.00

420,950.00

50.00

70.00 250.00

100.00

200.00
 500.00 200.00

200.00

100.00

50.00

150.00

50.00

250.00

150.00

200.00

250.00

0.00 0.00 570.00 0.00 420,950.00 0.00 2,700.00 0.00

 Annex 1

Sheet No: __________

Sundry Column
Expenses
Account Account
Debit Credit
Code Title
 4-01-04-990 Other Taxes 70.00

0.00 0.00 0.00 0.00 0.00 0.00 70.00

For the Month of November 2022
Barangay: WAWA
City/Municipality: Pililla
Province: Rizal
Reference (RCD, Cash - In Local Treasury Cash in Bank- LCCA
DV,JEV)
Date 100+24:30
Debit Credit Debit
Collection for Business and RCD No. 2022
02-Nov-22 Brgy Clearance (OR Nos. WWA-11-01 / 520.00
18540963-18540972) JEV 2022-11-01
Collection for Business and RCD No. 2022
03-Nov-22 Brgy Clearance (OR Nos. WWA-11-01 / 550.00
18540974-18540975) JEV 2022-11-02
Collection for Business and RCD No. 2022
04-Nov-22 Brgy Clearance (OR Nos. WWA-11-01 / 150.00
18540976-18540977) JEV 2022-11-03
Collection for Business and RCD No. 2022
07-Nov-22 Brgy Clearance (OR Nos. WWA-11-01 / 200.00
18540978-18540981) JEV 2022-11-04
Collection for Business and RCD No. 2022
08-Nov-22 Brgy Clearance (OR Nos. WWA-11-01 / 320.00
18540982-18540987) JEV 2022-11-05
Collection for Business and RCD No. 2022
09-Nov-22 Brgy Clearance (OR Nos. WWA-11-01 / 15,320.00
18540988-18540989) JEV 2022-11-06
RCD No. 2022
Collection for Business and
09-Nov-22 WWA-11-01 / 14,000.00 14,000.00
Brgy Clearance (OR Nos. )
JEV 2022-11-07
RCD No. 2022
Collection for Business and
09-Nov-22 WWA-11-01 / 1,320.00 1,320.00
Brgy Clearance (OR Nos. )
JEV 2022-11-08
RCD No. 2022
Collection for Business and
09-Nov-22 WWA-11-01 / 660.00 660.00
Brgy Clearance (OR Nos. )
JEV 2022-11-09
RCD No. 2022
Collection for Business and
09-Nov-22 WWA-11-01 / 2,500.00 2,500.00
Brgy Clearance (OR Nos. )
JEV 2022-11-10
Collection for Business and RCD No. 2022
10-Nov-22 Brgy Clearance (OR Nos. WWA-11-01 / 70.00
18540990) JEV 2022-11-11
Collection for Business and RCD No. 2022
11-Nov-22 Brgy Clearance (OR Nos. WWA-11-01 / 50.00
18540991) JEV 2022-11-12
 Collection for Business and RCD No. 2022
14-Nov-22 Brgy Clearance (OR Nos. WWA-11-01 / 50.00
18540992) JEV 2022-11-13
Collection for Business and RCD No. 2022
15-Nov-22 Brgy Clearance (OR Nos. WWA-11-01 / 150.00
18540993-18540995) JEV 2022-11-14
Collection for Business and RCD No. 2022
16-Nov-22 Brgy Clearance (OR Nos. WWA-11-01 / 200.00
18540996-18540999) JEV 2022-11-15
Collection for Business and RCD No. 2022
17-Nov-22 Brgy Clearance (OR Nos. WWA-11-01 / 50.00
18541000) JEV 2022-11-16
Collection for Business and RCD No. 2022
18-Nov-22 Brgy Clearance (OR Nos. WWA-11-02 / 50.00
18541001) JEV 2022-11-17
Collection for Business and RCD No. 2022
21-Nov-22 Brgy Clearance (OR Nos. WWA-11-02 / 100.00
18541002-18541003) JEV 2022-11-18
Collection for Business and RCD No. 2022
22-Nov-22 Brgy Clearance (OR Nos. WWA-11-02 / 100.00
18541004-18541005) JEV 2022-11-19
Collection for Business and RCD No. 2022
23-Nov-22 Brgy Clearance (OR Nos. WWA-11-02 / 1,430.00
18541006-18541026) JEV 2022-11-20
Collection for Business and RCD No. 2022
24-Nov-22 Brgy Clearance (OR Nos. WWA-11-02 / 50.00
18541027) JEV 2022-11-21
Collection for Business and RCD No. 2022
28-Nov-22 Brgy Clearance (OR Nos. WWA-11-02 / 200.00
18541028-18541031) JEV 2022-11-22
Collection for Business and RCD No. 2022
29-Nov-22 Brgy Clearance (OR Nos. WWA-11-02 / 170.00
18541032-18541034) JEV 2022-11-23

GRAND TOTAL 19,730.00 18,480.00 18,480.00

38,210.00 38,210.00 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

520.00

500.00 50.00

150.00

200.00

320.00

70.00

50.00
 50.00

150.00

200.00

50.00

50.00

100.00

100.00

1,330.00 100.00

50.00

200.00

170.00

0.00 0.00 1,830.00 0.00 0.00 0.00 2,580.00 0.00

 Annex 1

Sheet No: __________

Sundry Column
Expenses
Account Account
Debit Credit
Code Title

Training
5-02-02-010 15,320.00
Expenses
0.00 0.00 0.00 0.00 0.00 0.00 15,320.00
For the Month of December 2022
Barangay: WAWA
City/Municipality: Pililla
Province: Rizal
Reference (RCD, Cash - In Local Treasury Cash in Bank- LCCA
DV,JEV)
Date 100+24:30
Debit Credit Debit
Collection for Business and RCD No. 2022
01-Dec-22 Brgy Clearance (OR Nos. WWA-12-01 / 70.00
18541035) JEV 2022-12-01
Collection for Business and RCD No. 2022
02-Dec-22 Brgy Clearance (OR Nos. WWA-12-01 / 100.00
18541036-18541037) JEV 2022-12-02
Collection for Business and RCD No. 2022
05-Dec-22 Brgy Clearance (OR Nos. WWA-12-01 / 200.00
18541038-18541041) JEV 2022-12-03
RCD No. 2022
Receipt from Internal Revenue
05-Dec-22 WWA-12-01 / 536,046.00
Allotment
JEV 2022-12-04
Collection for Business and RCD No. 2022
06-Dec-22 Brgy Clearance (OR Nos. WWA-12-01 / 150.00
18541042-18541044) JEV 2022-12-05
Collection for Business and RCD No. 2022
07-Dec-22 Brgy Clearance (OR Nos. WWA-12-01 / 50.00
18541045) JEV 2022-12-06
Collection for Business and RCD No. 2022
09-Dec-22 Brgy Clearance (OR Nos. WWA-12-01 / 140.00
18541046-18541047) JEV 2022-12-07
RCD No. 2022
Collection for Business and
09-Dec-22 WWA-12-01 / 2,310.00 2,310.00
Brgy Clearance (OR Nos. )
JEV 2022-12-08
RCD No. 2022
Collection for Business and
09-Dec-22 WWA-12-01 / 2,100.00 2,100.00
Brgy Clearance (OR Nos. )
JEV 2022-12-09
Collection for Business and RCD No. 2022
12-Dec-22 Brgy Clearance (OR Nos. WWA-12-01 / 50.00
18541048) JEV 2022-12-10
Collection for Business and RCD No. 2022
13-Dec-22 Brgy Clearance (OR Nos. WWA-12-01 / 12,120.01
18541049-18541050) JEV 2022-12-11
Collection for Business and RCD No. 2022
13-Dec-22 Brgy Clearance (OR Nos. WWA-12-02 / 170.00
18541051-18541053) JEV 2022-12-12
 Collection for Business and RCD No. 2022
14-Dec-22 Brgy Clearance (OR Nos. WWA-12-02 / 120.00
18541054-18541055) JEV 2022-12-13
RCD No. 2022
Collection for Business and
14-Dec-22 WWA-12-02 / 12,070.01 12,070.01
Brgy Clearance (OR Nos. )
JEV 2022-12-14
Collection for Business and RCD No. 2022
16-Dec-22 Brgy Clearance (OR Nos. WWA-12-02 / 50.00
18541056) JEV 2022-12-15
Collection for Business and RCD No. 2022
19-Dec-22 Brgy Clearance (OR Nos. WWA-12-02 / 100.00
18541057-18541058) JEV 2022-12-16
Collection for Business and RCD No. 2022
20-Dec-22 Brgy Clearance (OR Nos. WWA-12-02 / 50.00
18541059) JEV 2022-12-17
Collection for Business and RCD No. 2022
21-Dec-22 Brgy Clearance (OR Nos. WWA-12-02 / 50.00
18541060) JEV 2022-12-18
Collection for Business and RCD No. 2022
22-Dec-22 Brgy Clearance (OR Nos. WWA-12-02 / 250.00
18541061-18541065) JEV 2022-12-19
Collection for Business and RCD No. 2022
23-Dec-22 Brgy Clearance (OR Nos. WWA-12-02 / 50.00
18541066) JEV 2022-12-20
Collection for Business and RCD No. 2022
27-Dec-22 Brgy Clearance (OR Nos. WWA-12-02 / 170.00
18541067-18541069) JEV 2022-12-21
RCD No. 2022
Collection for Business and
28-Dec-22 WWA-12-02 / 1,010.00 1,010.00
Brgy Clearance (OR Nos. )
JEV 2022-12-22
RCD No. 2022
Collection for Business and
28-Dec-22 WWA-12-02 / 810.00 810.00
Brgy Clearance (OR Nos. )
JEV 2022-12-23

GRAND TOTAL 13,890.01 18,300.01 554,346.01

568,236.02 568,236.02 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

70.00

50.00 50.00

200.00

536,046.00

150.00

50.00

140.00

50.00

12,070.01 50.00

100.00
 50.00

50.00

100.00

50.00

50.00

250.00

50.00

170.00

0.00 12,070.01 50.00 0.00 536,046.00 0.00 1,630.00 0.00

 Annex 1

Sheet No: __________

Sundry Column
Expenses
Account Account
Debit Credit
Code Title

4-01-04-990 Other Taxes 70.00

 4-01-04-990 Other Taxes 70.00

0.00 0.00 0.00 0.00 0.00 0.00 140.00