Journal of Cash Transaction

For the Month of January 2023

Barangay: Niogan
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 NGN-

03-Jan-23 Brgy Clearance (OR Nos. 01-01 / 3,500.00 2,400.00 550.00
18025371-18025388) JEV 2023-01-01
RCD No. 2023 NGN-
Receipt from Internal Revenue
03-Jan-23 01-01 /
Allotment
JEV 2023-01-02
Collection for Business and RCD No. 2023 NGN-
04-Jan-23 Brgy Clearance (OR Nos. 01-01 / 300.00
18025389-18025391) JEV 2023-01-03
Collection for Business and RCD No. 2023 NGN-
05-Jan-23 Brgy Clearance (OR Nos. 01-01 / 300.00
18025392-18025396) JEV 2023-01-04
Collection for Business and RCD No. 2023 NGN-
06-Jan-23 Brgy Clearance (OR Nos. 01-01 / 850.00 800.00 50.00
18025397-18025400) JEV 2023-01-05
Collection for Business and RCD No. 2023 NGN-
06-Jan-23 Brgy Clearance (OR Nos. 01-02 / 1,400.00 1,300.00 100.00
19247451-19247455) JEV 2023-01-06
Collection for Business and RCD No. 2023 NGN-
16-Jan-23 Brgy Clearance (OR Nos. 01-02 / 900.00 900.00
19247456-19247464) JEV 2023-01-07
Collection for Business and RCD No. 2023 NGN-
06-Jan-23 Brgy Clearance (OR Nos. 01-03 / 150.00 100.00 50.00
19247501-19247502) JEV 2023-01-08
Collection for Business and RCD No. 2023 NGN-
09-Jan-23 Brgy Clearance (OR Nos. 01-03 / 2,550.00 1,700.00 850.00
19247503-19247525) JEV 2023-01-09
Collection for Business and RCD No. 2023 NGN-
10-Jan-23 Brgy Clearance (OR Nos. 01-03 / 1,900.00 1,400.00 400.00
19247526-19247537) JEV 2023-01-10
Collection for Business and RCD No. 2023 NGN-
10-Jan-23 Brgy Clearance (OR Nos. 01-03 / 650.00 400.00 150.00
19247538-19247545) JEV 2023-01-11
Collection for Business and RCD No. 2023 NGN-
12-Jan-23 Brgy Clearance (OR Nos. 01-03 / 400.00 200.00 100.00
19247546-19247550) JEV 2023-01-12
Collection for Business and RCD No. 2023 NGN-
12-Jan-23 Brgy Clearance (OR Nos. 01-04 / 550.00 500.00 50.00
19247551-19247552) JEV 2023-01-13
Collection for Business and RCD No. 2023 NGN-
13-Jan-23 Brgy Clearance (OR Nos. 01-04 / 750.00 200.00 550.00
19247553-19247565) JEV 2023-01-14
Collection for Business and RCD No. 2023 NGN-
16-Jan-23 Brgy Clearance (OR Nos. 01-04 / 1,750.00 1,700.00 50.00
19247566-19247573) JEV 2023-01-15
Collection for Business and RCD No. 2023 NGN-
17-Jan-23 Brgy Clearance (OR Nos. 01-04 / 1,850.00 1,700.00 150.00
19247574-19247583) JEV 2023-01-16
Collection for Business and RCD No. 2023 NGN-
18-Jan-23 Brgy Clearance (OR Nos. 01-04 / 900.00 800.00 100.00
19247584-19247588) JEV 2023-01-17
RCD No. 2023 NGN-
Collection for Business and
18-Jan-23 01-04 / 7,150.00 7,150.00
Brgy Clearance (OR Nos. )
JEV 2023-01-18
RCD No. 2023 NGN-
Collection for Business and
18-Jan-23 01-04 / 6,350.00 6,350.00
Brgy Clearance (OR Nos. )
JEV 2023-01-19
Collection for Business and RCD No. 2023 NGN-
19-Jan-23 Brgy Clearance (OR Nos. 01-04 / 150.00 100.00 50.00
19247589-19247590) JEV 2023-01-20
Collection for Business and RCD No. 2023 NGN-
20-Jan-23 Brgy Clearance (OR Nos. 01-04 / 200.00 200.00
19247591-19247594) JEV 2023-01-21
Collection for Business and RCD No. 2023 NGN-
23-Jan-23 Brgy Clearance (OR Nos. 01-04 / 900.00 600.00 300.00
19247595-19247600) JEV 2023-01-22
Collection for Business and RCD No. 2023 NGN-
23-Jan-23 Brgy Clearance (OR Nos. 01-05 / 1,750.00 1,300.00 450.00
19247601-19247611) JEV 2023-01-23
Collection for Business and RCD No. 2023 NGN-
25-Jan-23 Brgy Clearance (OR Nos. 01-05 / 550.00 100.00 450.00
19247612-19247620) JEV 2023-01-24
Collection for Business and RCD No. 2023 NGN-
26-Jan-23 Brgy Clearance (OR Nos. 01-05 / 350.00 100.00 250.00
19247621-19247626) JEV 2023-01-25
 Collection for Business and RCD No. 2023 NGN-
26-Jan-23 Brgy Clearance (OR Nos. 01-05 / 60,913.97 60,013.97 600.00 100.00
19247627-19247632) JEV 2023-01-26
RCD No. 2023 NGN-
Collection for Business and
27-Jan-23 01-05 / 60,013.97 60,013.97
Brgy Clearance (OR Nos. )
JEV 2023-01-27
Collection for Business and RCD No. 2023 NGN-
30-Jan-23 Brgy Clearance (OR Nos. 01-05 / 2,650.00 2,400.00 250.00
19247633-19247641) JEV 2023-01-28
RCD No. 2023 NGN-
Collection for Business and
30-Jan-23 01-05 / 6,750.00 6,750.00
Brgy Clearance (OR Nos. )
JEV 2023-01-29
RCD No. 2023 NGN-
Collection for Business and
30-Jan-23 01-05 / 450.00 450.00
Brgy Clearance (OR Nos. )
JEV 2023-01-30
RCD No. 2023 NGN-
Collection for Business and
30-Jan-23 01-05 / 1,050.00 1,050.00
Brgy Clearance (OR Nos. )
JEV 2023-01-31
RCD No. 2023 NGN-
Collection for Business and
30-Jan-23 01-05 / 2,350.00 2,350.00
Brgy Clearance (OR Nos. )
JEV 2023-01-32
RCD No. 2023 NGN-
Collection for Business and
30-Jan-23 01-05 / 2,330.00 2,330.00
Brgy Clearance (OR Nos. )
JEV 2023-01-33
RCD No. 2023 NGN-
Collection for Business and
30-Jan-23 01-05 / 700.00 700.00
Brgy Clearance (OR Nos. )
JEV 2023-01-34
RCD No. 2023 NGN-
Collection for Business and
30-Jan-23 01-05 / 5,400.00 5,400.00
Brgy Clearance (OR Nos. )
JEV 2023-01-35
RCD No. 2023 NGN-
Collection for Business and
30-Jan-23 01-05 / 2,650.00 2,650.00
Brgy Clearance (OR Nos. )
JEV 2023-01-36
RCD No. 2023 NGN-
Collection for Business and
30-Jan-23 01-05 / 200.00 200.00
Brgy Clearance (OR Nos. )
JEV 2023-01-37
RCD No. 2023 NGN-
Collection for Business and
30-Jan-23 01-05 / 3,400.00 3,400.00
Brgy Clearance (OR Nos. )
JEV 2023-01-38
RCD No. 2023 NGN-
Collection for Business and
30-Jan-23 01-05 / 4,900.00 4,900.00
Brgy Clearance (OR Nos. )
JEV 2023-01-39
Collection for Business and RCD No. 2023 NGN-
31-Jan-23 Brgy Clearance (OR Nos. 01-05 / 200.00 200.00
19247642-19247644) JEV 2023-01-40

GRAND TOTAL 81,413.97 103,693.97 103,693.97 0.00 60,013.97 16,100.00 0.00 0.00 0.00 4,800.00

185,107.94 185,107.94 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 600.00

4-01-04-990 Other Taxes 300.00

4-01-04-990 Other Taxes 300.00

4-01-04-990 Other Taxes 100.00

4-01-04-990 Other Taxes 100.00

4-01-04-990 Other Taxes 100.00

 4-01-04-990 Other Taxes 200.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00

 Journal of Cash Transaction
For the Month of February 2023
Barangay: Niogan
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 NGN-

02-Feb-23 Brgy Clearance (OR Nos. 02-01 / 1,550.00 1,200.00 350.00
19247465-19247473) JEV 2023-02-01
Collection for Business and RCD No. 2023 NGN-
03-Feb-23 Brgy Clearance (OR Nos. 02-01 / 500.00 400.00
19247474-19247482) JEV 2023-02-02
Collection for Business and RCD No. 2023 NGN-
04-Feb-23 Brgy Clearance (OR Nos. 02-01 / 1,250.00 1,200.00 50.00
19247483-19247485) JEV 2023-02-03
Collection for Business and RCD No. 2023 NGN-
16-Feb-23 Brgy Clearance (OR Nos. 02-01 / 800.00 800.00
19247486-19247500) JEV 2023-02-04
Collection for Business and RCD No. 2023 NGN-
01-Feb-23 Brgy Clearance (OR Nos. 02-02 / 350.00 350.00
19247645-19247650) JEV 2023-02-05
RCD No. 2023 NGN-
Receipt from Internal Revenue
01-Feb-23 02-02 / 564,896.00 564,896.00
Allotment
JEV 2023-02-06
Collection for Business and RCD No. 2023 NGN-
07-Feb-23 Brgy Clearance (OR Nos. 02-03 / 1,400.00 600.00 800.00
19247651-19247658) JEV 2023-02-07
Collection for Business and RCD No. 2023 NGN-
08-Feb-23 Brgy Clearance (OR Nos. 02-03 / 550.00 550.00
19247659-19247666) JEV 2023-02-08
Collection for Business and RCD No. 2023 NGN-
10-Feb-23 Brgy Clearance (OR Nos. 02-03 / 2,300.00 1,800.00 500.00
19247667-19247678) JEV 2023-02-09
Collection for Business and RCD No. 2023 NGN-
14-Feb-23 Brgy Clearance (OR Nos. 02-03 / 200.00 200.00
19247679-19247682) JEV 2023-02-10
Collection for Business and RCD No. 2023 NGN-
15-Feb-23 Brgy Clearance (OR Nos. 02-03 / 650.00 650.00
19247683-19247692) JEV 2023-02-11
Collection for Business and RCD No. 2023 NGN-
16-Feb-23 Brgy Clearance (OR Nos. 02-03 / 900.00 900.00
19247693-19247700) JEV 2023-02-12
Collection for Business and RCD No. 2023 NGN-
17-Feb-23 Brgy Clearance (OR Nos. 02-04 / 350.00 200.00 150.00
19247701-19247705) JEV 2023-02-13
Collection for Business and RCD No. 2023 NGN-
20-Feb-23 Brgy Clearance (OR Nos. 02-04 / 650.00 650.00
19247706-19247715) JEV 2023-02-14
Collection for Business and RCD No. 2023 NGN-
22-Feb-23 Brgy Clearance (OR Nos. 02-04 / 1,800.00 1,400.00 400.00
19247716-19247726) JEV 2023-02-15
Collection for Business and RCD No. 2023 NGN-
23-Feb-23 Brgy Clearance (OR Nos. 02-04 / 350.00 350.00
19247727-19247732) JEV 2023-02-16
Collection for Business and RCD No. 2023 NGN-
27-Feb-23 Brgy Clearance (OR Nos. 02-04 / 300.00 100.00 200.00
19247733-19247736) JEV 2023-02-17
Collection for Business and RCD No. 2023 NGN-
28-Feb-23 Brgy Clearance (OR Nos. 02-04 / 350.00 350.00
19247737-19247742) JEV 2023-02-18

GRAND TOTAL 9,800.00 0.00 0.00 0.00 0.00 4,100.00 0.00 0.00 0.00 5,700.00

9,800.00 9,800.00 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 100.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

For the Month of March 2023
Barangay: Niogan
City/Municipality: Pililla
Province: Rizal
Reference (RCD, Cash - In Local Treasury Cash in Bank- LCCA
DV,JEV)
Date Particular
Debit Credit Debit
Collection for Business and RCD No. 2023 NGN-
01-Mar-23 Brgy Clearance (OR Nos. 03-01 / 32,996.58
19247743-19247747) JEV 2023-03-01
RCD No. 2023 NGN-
Receipt From Internal Revenue
01-Mar-23 03-01 / 564,896.00
Allotment
JEV 2023-03-02
RCD No. 2023 NGN-
Collection for Business and
01-Mar-23 03-01 / 32,796.58 32,796.58
Brgy Clearance (OR Nos. )
JEV 2023-03-03
Collection for Business and RCD No. 2023 NGN-
02-Mar-23 Brgy Clearance (OR Nos. 03-01 / 150.00
19247748-19247750) JEV 2023-03-04
Collection for Business and RCD No. 2023 NGN-
01-Mar-23 Brgy Clearance (OR Nos. 03-02 / 1,300.00
19247751-19247763) JEV 2023-03-05
Collection for Business and RCD No. 2023 NGN-
06-Mar-23 Brgy Clearance (OR Nos. 03-02 / 400.00
19247764-19247770) JEV 2023-03-06
Collection for Business and RCD No. 2023 NGN-
06-Mar-23 Brgy Clearance (OR Nos. 03-02 / 2,000.00
19247771-19247786) JEV 2023-03-07
Collection for Business and RCD No. 2023 NGN-
07-Mar-23 Brgy Clearance (OR Nos. 03-02 / 800.00
19247787-19247790) JEV 2023-03-08
Collection for Business and RCD No. 2023 NGN-
08-Mar-23 Brgy Clearance (OR Nos. 03-02 / 400.00
19247791-19247796) JEV 2023-03-09
Collection for Business and RCD No. 2023 NGN-
13-Mar-23 Brgy Clearance (OR Nos. 03-02 / 750.00
19247797-19247800) JEV 2023-03-10
Collection for Business and RCD No. 2023 NGN-
13-Mar-23 Brgy Clearance (OR Nos. 03-03 / 450.00
19247801-19247806) JEV 2023-03-11
Collection for Business and RCD No. 2023 NGN-
14-Mar-23 Brgy Clearance (OR Nos. 03-03 / 1,000.00
19247807-19247814) JEV 2023-03-12
 Collection for Business and RCD No. 2023 NGN-
15-Mar-23 Brgy Clearance (OR Nos. 03-03 / 1,350.00
19247815-19247829) JEV 2023-03-13
Collection for Business and RCD No. 2023 NGN-
09-Mar-23 Brgy Clearance (OR Nos. 03-03 / 1,250.00
19247830-19247843) JEV 2023-03-14
Collection for Business and RCD No. 2023 NGN-
17-Mar-23 Brgy Clearance (OR Nos. 03-03 / 650.00
19247844-19247845) JEV 2023-03-15
Collection for Business and RCD No. 2023 NGN-
20-Mar-23 Brgy Clearance (OR Nos. 03-03 / 800.00
19247846-19247850) JEV 2023-03-16
Collection for Business and RCD No. 2023 NGN-
20-Mar-23 Brgy Clearance (OR Nos. 03-04 / 300.00
19247851-19247855) JEV 2023-03-17
Collection for Business and RCD No. 2023 NGN-
22-Mar-23 Brgy Clearance (OR Nos. 03-04 / 500.00
19247856-19247864) JEV 2023-03-18
Collection for Business and RCD No. 2023 NGN-
23-Mar-23 Brgy Clearance (OR Nos. 03-04 / 150.00
19247865-19247867) JEV 2023-03-19
Collection for Business and RCD No. 2023 NGN-
24-Mar-23 Brgy Clearance (OR Nos. 03-04 / 900.00
19247868-19247874) JEV 2023-03-20
Collection for Business and RCD No. 2023 NGN-
27-Mar-23 Brgy Clearance (OR Nos. 03-04 / 450.00
19247875-19247881) JEV 2023-03-21
Collection for Business and RCD No. 2023 NGN-
28-Mar-23 Brgy Clearance (OR Nos. 03-04 / 400.00
19247882-19247886) JEV 2023-03-22
Collection for Business and RCD No. 2023 NGN-
29-Mar-23 Brgy Clearance (OR Nos. 03-04 / 1,250.00
19247887-19247900) JEV 2023-03-23
Collection for Business and RCD No. 2023 NGN-
30-Mar-23 Brgy Clearance (OR Nos. 03-05 / 250.00
19247901-19247903) JEV 2023-03-24

GRAND TOTAL 48,496.58 32,796.58 597,692.58

646,189.16 646,189.16 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

32,796.58 200.00

564,896.00

150.00

800.00 300.00

400.00

1,200.00 800.00

600.00 200.00

100.00 200.00

600.00 150.00

100.00 350.00

700.00 250.00
 600.00 750.00

600.00 650.00

600.00 50.00

600.00 200.00

200.00

100.00 400.00

150.00

600.00 300.00

450.00

400.00

600.00 650.00

150.00

0.00 32,796.58 7,800.00 0.00 564,896.00 0.00 7,350.00 0.00

 Annex 1

Sheet No: __________

Sundry Column
Expenses
Account Account
Debit Credit
Code Title

Other
4-04-01-990 Service 200.00
Revenue

4-01-04-990 Other Taxes 100.00

Other
4-04-01-990 Service 50.00
Revenue
 4-01-04-990 Other Taxes 100.00

4-01-04-990 Other Taxes 100.00

0.00 0.00 0.00 0.00 0.00 0.00 550.00

For the Month of April 2023
Barangay: Niogan
City/Municipality: Pililla
Province: Rizal
Reference (RCD, Cash - In Local Treasury Cash in Bank- LCCA
DV,JEV)
Date Particular
Debit Credit Debit
Collection for Business and RCD No. 2023 NGN-
03-Apr-23 Brgy Clearance (OR Nos. 04-01 / 22,778.09
19247904-19247907) JEV 2023-04-01
RCD No. 2023 NGN-
Collection for Business and
03-Apr-23 04-01 / 22578.09 22578.09
Brgy Clearance (OR Nos. )
JEV 2023-04-02
RCD No. 2023 NGN-
Receipt from Internal Revenue
03-Apr-23 04-01 / 564,896.00
Allotment
JEV 2023-04-03
Collection for Business and RCD No. 2023 NGN-
04-Apr-23 Brgy Clearance (OR Nos. 04-01 / 750.00
19247908-19247911) JEV 2023-04-04
Collection for Business and RCD No. 2023 NGN-
11-Apr-23 Brgy Clearance (OR Nos. 04-01 / 250.00
19247912-19247916) JEV 2023-04-05
Collection for Business and RCD No. 2023 NGN-
12-Apr-23 Brgy Clearance (OR Nos. 04-01 / 1,030.00
19247917-19247926) JEV 2023-04-06
Collection for Business and RCD No. 2023 NGN-
17-Apr-23 Brgy Clearance (OR Nos. 04-01 / 150.00
19247927-19247929) JEV 2023-04-07
Collection for Business and RCD No. 2023 NGN-
18-Apr-23 Brgy Clearance (OR Nos. 04-01 / 1,000.00
19247930-19247936) JEV 2023-04-08
Collection for Business and RCD No. 2023 NGN-
19-Apr-23 Brgy Clearance (OR Nos. 04-01 / 1,400.00
19247937-19247942) JEV 2023-04-09
Collection for Business and RCD No. 2023 NGN-
24-Apr-23 Brgy Clearance (OR Nos. 04-01 / 131,799.86
19247943-19247945) JEV 2023-04-10
RCD No. 2023 NGN-
Collection for Business and
24-Apr-23 04-01 / 131,699.86 131,699.86
Brgy Clearance (OR Nos. )
JEV 2023-04-11
Collection for Business and RCD No. 2023 NGN-
25-Apr-23 Brgy Clearance (OR Nos. 04-01 / 300.00
19247946-19247950) JEV 2023-04-12
 Collection for Business and RCD No. 2023 NGN-
25-Apr-23 Brgy Clearance (OR Nos. 04-02 / 300.00
19869601-19869605) JEV 2023-04-13
Collection for Business and RCD No. 2023 NGN-
27-Apr-23 Brgy Clearance (OR Nos. 04-02 / 4,100.00
19869606-19869615) JEV 2023-04-14

GRAND TOTAL 163,857.95 154,277.95 719,173.95

883,031.90 883,031.90 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

22,578.09 100.00

564,896.00

600.00 150.00

250.00

1,030.00

150.00

1,000.00

1,200.00 200.00

131,699.86 100.00

300.00
 300.00

500.00

0.00 154,277.95 1,800.00 0.00 564,896.00 0.00 4,080.00 0.00

 Annex 1

Sheet No: __________

Sundry Column
Expenses
Account Account
Debit Credit
Code Title

4-01-04-990 Other Taxes 100.00

 4-01-04-990 Other Taxes 3,600.00

0.00 0.00 0.00 0.00 0.00 0.00 3,700.00

For the Month of May 2023
Barangay: Niogan
City/Municipality: Pililla
Province: Rizal
Reference (RCD, Cash - In Local Treasury Cash in Bank- LCCA
DV,JEV)
Date Particular
Debit Credit Debit
Collection for Business and RCD No. 2023 NGN-
02-May-23 Brgy Clearance (OR Nos. 05-01 / 250.00
19869616-19869620) JEV 2023-05-01
RCD No. 2023 NGN-
Receipt from Internal Revenue
03-May-23 05-01 / 564,896.00
Allotment
JEV 2023-05-02
Collection for Business and RCD No. 2023 NGN-
22-May-23 Brgy Clearance (OR Nos. 05-01 / 200.00
19869647-19869650) JEV 2023-05-03
RCD No. 2023 NGN-
Collection for Business and
03-May-23 05-01 / 3,600.00 3,600.00
Brgy Clearance (OR Nos. )
JEV 2023-05-04
Collection for Business and RCD No. 2023 NGN-
08-May-23 Brgy Clearance (OR Nos. 05-01 / 300.00
19869624-19869628) JEV 2023-05-05
Collection for Business and RCD No. 2023 NGN-
09-May-23 Brgy Clearance (OR Nos. 05-01 / 15,800.00
19869629-19869632) JEV 2023-05-06
Collection for Business and RCD No. 2023 NGN-
10-May-23 Brgy Clearance (OR Nos. 05-01 / 13,958.23
19869633-19869634) JEV 2023-05-07
RCD No. 2023 NGN-
Collection for Business and
10-May-23 05-01 / 15,000.00 15,000.00
Brgy Clearance (OR Nos. )
JEV 2023-05-08
RCD No. 2023 NGN-
Collection for Business and
10-May-23 05-01 / 11,673.06 11,673.06
Brgy Clearance (OR Nos. )
JEV 2023-05-09
Collection for Business and RCD No. 2023 NGN-
17-May-23 Brgy Clearance (OR Nos. 05-01 / 82,969.78
19869635-19869639) JEV 2023-05-10

RCD No. 2023 NGN-

Collection for Business and
17-May-23 05-01 / 42,719.78 42,719.78
Brgy Clearance (OR Nos. )
JEV 2023-05-11
 RCD No. 2023 NGN-
Collection for Business and
17-May-23 05-01 / 40,000.00 400,000.00
Brgy Clearance (OR Nos. )
JEV 2023-05-12
Collection for Business and RCD No. 2023 NGN-
18-May-23 Brgy Clearance (OR Nos. 05-01 / 400.00
19869640-19869646) JEV 2023-05-13
Collection for Business and RCD No. 2023 NGN-
03-May-23 Brgy Clearance (OR Nos. 05-01 / 200.00
19869621-19869623) JEV 2023-05-14

GRAND TOTAL 114,078.01 112,992.84 1,037,888.84

1,151,966.85 791,966.85 360,000.00

 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

250.00

564,896.00

200.00

300.00

600.00 100.00

13,958.23

42,719.78 150.00
 400.00

200.00

0.00 56,678.01 600.00 0.00 564,896.00 0.00 1,600.00 0.00

 Annex 1

Sheet No: __________

Sundry Column
Expenses
Account Account
Debit Credit
Code Title

4-01-04-990 Other Taxes 15,100.00

4-01-04-990 Other Taxes 100.00

Subsidy
4-02-01-020 40,000.00
from LGU
0.00 0.00 0.00 0.00 0.00 0.00 55,200.00
For the Month of June 2022
Barangay: Niogan
City/Municipality: Pililla
Province: Rizal
Reference (RCD, Cash - In Local Treasury Cash in Bank- LCCA
DV,JEV)
Date Particular
Debit Credit Debit
Collection for Business and RCD No. 2022 NGN-
01-Jun-22 Brgy Clearance (OR Nos. 06-01 / 250.00
17505130-17505132) JEV 2022-06-01
RCD No. 2022 NGN-
Receipt From Internal Revenue
01-Jun-22 06-01 / 662,100.00
Allotment
JEV 2022-06-02
Collection for Business and RCD No. 2022 NGN-
06-Jun-22 Brgy Clearance (OR Nos. 06-01 / 1,250.00
17505133-17505145) JEV 2022-06-03

RCD No. 2022 NGN-

Collection for Business and
13-Jun-22 06-01 / 17,349.93 17,349.93
Brgy Clearance (OR Nos. )
JEV 2022-06-04
Collection for Business and RCD No. 2022 NGN-
07-Jun-22 Brgy Clearance (OR Nos. 06-01 / 300.00
17505146-17505150) JEV 2022-06-05
Collection for Business and RCD No. 2022 NGN-
08-Jun-22 Brgy Clearance (OR Nos. 06-02 / 150.00
17505151-17505153) JEV 2022-06-06
Collection for Business and RCD No. 2022 NGN-
09-Jun-22 Brgy Clearance (OR Nos. 06-02 / 50.00
17505154) JEV 2022-06-07
Collection for Business and RCD No. 2022 NGN-
13-Jun-22 Brgy Clearance (OR Nos. 06-02 / 68,899.93
17505155-17505164) JEV 2022-06-08

RCD No. 2022 NGN-

Collection for Business and
13-Jun-22 06-02 / 50,000.00 50,000.00
Brgy Clearance (OR Nos. )
JEV 2022-06-09
Collection for Business and RCD No. 2022 NGN-
14-Jun-22 Brgy Clearance (OR Nos. 06-02 / 350.00
17505165-17505170) JEV 2022-06-10
 Collection for Business and RCD No. 2022 NGN-
15-Jun-22 Brgy Clearance (OR Nos. 06-02 / 150.00
17505171-17505172) JEV 2022-06-11
Collection for Business and RCD No. 2022 NGN-
16-Jun-22 Brgy Clearance (OR Nos. 06-02 / 100.00
17505173) JEV 2022-06-12
Collection for Business and RCD No. 2022 NGN-
17-Jun-22 Brgy Clearance (OR Nos. 06-02 / 600.00
17505174-17505183) JEV 2022-06-13
Collection for Business and RCD No. 2022 NGN-
20-Jun-22 Brgy Clearance (OR Nos. 06-02 / 300.00
17505184-17505189) JEV 2022-06-14
Collection for Business and RCD No. 2022 NGN-
21-Jun-22 Brgy Clearance (OR Nos. 06-02 / 250.00
17505190-17505193) JEV 2022-06-15
Collection for Business and RCD No. 2022 NGN-
22-Jun-22 Brgy Clearance (OR Nos. 06-02 / 350.00
17505194-17505200) JEV 2022-06-16
Collection for Business and RCD No. 2022 NGN-
22-Jun-22 Brgy Clearance (OR Nos. 06-03 / 100.00
17505201-17505202) JEV 2022-06-17
Collection for Business and RCD No. 2022 NGN-
23-Jun-22 Brgy Clearance (OR Nos. 06-03 / 150.00
17505203-17505205) JEV 2022-06-18
Collection for Business and RCD No. 2022 NGN-
24-Jun-22 Brgy Clearance (OR Nos. 06-03 / 100.00
17505205-17505207) JEV 2022-06-19
Collection for Business and RCD No. 2022 NGN-
27-Jun-22 Brgy Clearance (OR Nos. 06-03 / 300.00
17505208-17505212) JEV 2022-06-20
Collection for Business and RCD No. 2022 NGN-
28-Jun-22 Brgy Clearance (OR Nos. 06-03 / 550.00
17505213-17505221) JEV 2022-06-21
Collection for Business and RCD No. 2022 NGN-
29-Jun-22 Brgy Clearance (OR Nos. 06-03 / 100.00
17505222-17505223) JEV 2022-06-22
Collection for Business and RCD No. 2022 NGN-
30-Jun-22 Brgy Clearance (OR Nos. 06-03 / 100.00
17505224-17505225) JEV 2022-06-23

GRAND TOTAL 74,399.93 67,349.93 729,449.93

803,849.86 803,849.86 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

250.00

662,100.00

600.00 500.00

300.00

150.00

50.00

17,349.93 1,200.00 250.00

350.00
 150.00

100.00

600.00

300.00

150.00

350.00

100.00

150.00

100.00

50.00

100.00

100.00

0.00 17,349.93 1,800.00 0.00 662,100.00 0.00 4,100.00 0.00

 Annex 1

Sheet No: __________

Sundry Column
Expenses
Account Account
Debit Credit
Code Title

4-01-04-990 Other Taxes 100.00

Other
4-04-01-990 Service 50.00
Revenue

4-01-04-990 Other Taxes 100.00

Subsidy
4-02-01-020 50,000.00
from LGU
 4-01-04-990 Other Taxes 100.00

4-01-04-990 Other Taxes 300.00

4-01-04-990 Other Taxes 500.00

0.00 0.00 0.00 0.00 0.00 0.00 51,150.00

For the Month of July 2022
Barangay: Niogan
City/Municipality: Pililla
Province: Rizal
Reference (RCD, Cash - In Local Treasury Cash in Bank- LCCA
DV,JEV)
Date Particular
Debit Credit Debit
Collection for Business and RCD No. 2022 NGN-
01-Jul-22 Brgy Clearance (OR Nos. 07-01 / 450.00
17505226-17505234) JEV 2022-07-01
RCD No. 2022 NGN-
Receipt From Internal Revenue
01-Jul-22 07-01 / 662,100.00
Allotment
JEV 2022-07-02
Collection for Business and RCD No. 2022 NGN-
04-Jul-22 Brgy Clearance (OR Nos. 07-01 / 650.00
17505235-17505244) JEV 2022-07-03
Collection for Business and RCD No. 2022 NGN-
05-Jul-22 Brgy Clearance (OR Nos. 07-01 / 300.00
17505245-17505250) JEV 2022-07-04
Collection for Business and RCD No. 2022 NGN-
05-Jul-22 Brgy Clearance (OR Nos. 07-02 / 50.00
18024901) JEV 2022-07-05
Collection for Business and RCD No. 2022 NGN-
06-Jul-22 Brgy Clearance (OR Nos. 07-02 / 350.00
18024902-18024907) JEV 2022-07-06
Collection for Business and RCD No. 2022 NGN-
07-Jul-22 Brgy Clearance (OR Nos. 07-02 / 250.00
18024908-18024911) JEV 2022-07-07
Collection for Business and RCD No. 2022 NGN-
08-Jul-22 Brgy Clearance (OR Nos. 07-02 / 450.00
18024912-18024919) JEV 2022-07-08
Collection for Business and RCD No. 2022 NGN-
11-Jul-22 Brgy Clearance (OR Nos. 07-02 / 400.00
18024920-18024925) JEV 2022-07-09
Collection for Business and RCD No. 2022 NGN-
12-Jul-22 Brgy Clearance (OR Nos. 07-02 / 100.00
18024926-18024927) JEV 2022-07-10
Collection for Business and RCD No. 2022 NGN-
13-Jul-22 Brgy Clearance (OR Nos. 07-02 / 650.00
18024928-18024935) JEV 2022-07-11
Collection for Business and RCD No. 2022 NGN-
14-Jul-22 Brgy Clearance (OR Nos. 07-02 / 400.00
18024936-18024940) JEV 2022-07-12
 Collection for Business and RCD No. 2022 NGN-
15-Jul-22 Brgy Clearance (OR Nos. 07-02 / 150,450.00
18024941-18024948) JEV 2022-07-13
Collection for Business and RCD No. 2022 NGN-
18-Jul-22 Brgy Clearance (OR Nos. 07-02 / 100.00
18024949-18024950) JEV 2022-07-14
Collection for Business and RCD No. 2022 NGN-
18-Jul-22 Brgy Clearance (OR Nos. 07-03 / 200.00
18024951-18024953) JEV 2022-07-15
Collection for Business and RCD No. 2022 NGN-
19-Jul-22 Brgy Clearance (OR Nos. 07-03 / 250.00
18024954-18024956) JEV 2022-07-16
RCD No. 2022 NGN-
Collection for Business and
19-Jul-22 07-03 / 150,000.00 150,000.00
Brgy Clearance (OR Nos. )
JEV 2022-07-17
Collection for Business and RCD No. 2022 NGN-
20-Jul-22 Brgy Clearance (OR Nos. 07-03 / 200.00
18024957-18024960) JEV 2022-07-18
Collection for Business and RCD No. 2022 NGN-
21-Jul-22 Brgy Clearance (OR Nos. 07-03 / 500.00
18024961-18024963) JEV 2022-07-19
Collection for Business and RCD No. 2022 NGN-
22-Jul-22 Brgy Clearance (OR Nos. 07-03 / 50.00
18024964) JEV 2022-07-20
Collection for Business and RCD No. 2022 NGN-
25-Jul-22 Brgy Clearance (OR Nos. 07-03 / 150.00
18024965-18024966) JEV 2022-07-21
Collection for Business and RCD No. 2022 NGN-
26-Jul-22 Brgy Clearance (OR Nos. 07-03 / 830.00
18024967-18024978) JEV 2022-07-22
Collection for Business and RCD No. 2022 NGN-
27-Jul-22 Brgy Clearance (OR Nos. 07-03 / 200.00
18024979-18024981) JEV 2022-07-23
Collection for Business and RCD No. 2022 NGN-
28-Jul-22 Brgy Clearance (OR Nos. 07-03 / 300.00
18024982-18024986) JEV 2022-07-24
Collection for Business and RCD No. 2022 NGN-
29-Jul-22 Brgy Clearance (OR Nos. 07-03 / 100.00
18024987-18024988) JEV 2022-07-25

GRAND TOTAL 157,380.00 150,000.00 812,100.00

969,480.00 969,480.00 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

450.00

662,100.00

450.00

300.00

50.00

350.00

250.00

450.00

400.00

100.00

650.00

400.00
 450.00

100.00

200.00

250.00

200.00

500.00

50.00

150.00

780.00

200.00

300.00

100.00

0.00 0.00 0.00 0.00 662,100.00 0.00 7,130.00 0.00

 Annex 1

Sheet No: __________

Sundry Column
Expenses
Account Account
Debit Credit
Code Title

4-01-04-990 Other Taxes 200.00

 Subsidy
4-02-01-020 150,000.00
from LGU

Other
4-04-01-990 Service 50.00
Revenue

0.00 0.00 0.00 0.00 0.00 0.00 150,250.00

For the Month of August 2022
Barangay: Niogan
City/Municipality: Pililla
Province: Rizal
Reference (RCD, Cash - In Local Treasury Cash in Bank- LCCA
DV,JEV)
Date Particular
Debit Credit Debit
Collection for Business and RCD No. 2022 NGN-
01-Aug-22 Brgy Clearance (OR Nos. 08-01 / 500.00
18024989-18024996) JEV 2022-08-01
RCD No. 2022 NGN-
Receipt From Internal Revenue
01-Aug-22 08-01 / 662,100.00
Allotment
JEV 2022-08-02
Collection for Business and RCD No. 2022 NGN-
02-Aug-22 Brgy Clearance (OR Nos. 08-01 / 27,912.98
18024997-18024999) JEV 2022-08-03
RCD No. 2022 NGN-
Collection for Business and
02-Aug-22 08-01 / 27,762.98 27,762.98
Brgy Clearance (OR Nos. )
JEV 2022-08-04
Collection for Business and RCD No. 2022 NGN-
03-Aug-22 Brgy Clearance (OR Nos. 08-01 / 50.00
18025000) JEV 2022-08-05
Collection for Business and RCD No. 2022 NGN-
03-Aug-22 Brgy Clearance (OR Nos. 08-02 / 1,300.00
18025001-18025004) JEV 2022-08-06
Collection for Business and RCD No. 2022 NGN-
04-Aug-22 Brgy Clearance (OR Nos. 08-02 / 150.00
18025005-18025006) JEV 2022-08-07
Collection for Business and RCD No. 2022 NGN-
05-Aug-22 Brgy Clearance (OR Nos. 08-02 / 100.00
18025007-18025008) JEV 2022-08-08
Collection for Business and RCD No. 2022 NGN-
08-Aug-22 Brgy Clearance (OR Nos. 08-02 / 650.00
18025009-18025019) JEV 2022-08-09
Collection for Business and RCD No. 2022 NGN-
09-Aug-22 Brgy Clearance (OR Nos. 08-02 / 50.00
18025020) JEV 2022-08-10
Collection for Business and RCD No. 2022 NGN-
10-Aug-22 Brgy Clearance (OR Nos. 08-02 / 200.00
18025021-18025023) JEV 2022-08-11
Collection for Business and RCD No. 2022 NGN-
11-Aug-22 Brgy Clearance (OR Nos. 08-02 / 800.00
18025024-18025028) JEV 2022-08-12
 Collection for Business and RCD No. 2022 NGN-
12-Aug-22 Brgy Clearance (OR Nos. 08-02 / 700.00
18025029-18025031) JEV 2022-08-13
Collection for Business and RCD No. 2022 NGN-
15-Aug-22 Brgy Clearance (OR Nos. 08-02 / 600.00
18025032-18025043) JEV 2022-08-14
Collection for Business and RCD No. 2022 NGN-
16-Aug-22 Brgy Clearance (OR Nos. 08-02 / 700.00
18025044-18025046) JEV 2022-08-15
Collection for Business and RCD No. 2022 NGN-
17-Aug-22 Brgy Clearance (OR Nos. 08-02 / 3,450,268.00
18025047-18025049) JEV 2022-08-16
RCD No. 2022 NGN-
Collection for Business and
17-Aug-22 08-02 / 34,352.68 34,352.68
Brgy Clearance (OR Nos. )
JEV 2022-08-17
Collection for Business and RCD No. 2022 NGN-
18-Aug-22 Brgy Clearance (OR Nos. 08-02 / 50.00
18025050) JEV 2022-08-18
Collection for Business and RCD No. 2022 NGN-
18-Aug-22 Brgy Clearance (OR Nos. 08-03 / 200.00
18025051-18025054) JEV 2022-08-19
Collection for Business and RCD No. 2022 NGN-
19-Aug-22 Brgy Clearance (OR Nos. 08-03 / 150.00
18025055-18025056) JEV 2022-08-20
Collection for Business and RCD No. 2022 NGN-
22-Aug-22 Brgy Clearance (OR Nos. 08-03 / 200.00
18025057-18025060) JEV 2022-08-21
Collection for Business and RCD No. 2022 NGN-
23-Aug-22 Brgy Clearance (OR Nos. 08-03 / 50.00
18025061) JEV 2022-08-22
Collection for Business and RCD No. 2022 NGN-
25-Aug-22 Brgy Clearance (OR Nos. 08-03 / 250.00
18025062-18025065) JEV 2022-08-23
Collection for Business and RCD No. 2022 NGN-
26-Aug-22 Brgy Clearance (OR Nos. 08-03 / 900.00
18025066-18025080) JEV 2022-08-24
Collection for Business and RCD No. 2022 NGN-
30-Aug-22 Brgy Clearance (OR Nos. 08-03 / 600.00
18025081-18025090) JEV 2022-08-25
Collection for Business and RCD No. 2022 NGN-
31-Aug-22 Brgy Clearance (OR Nos. 08-03 / 350.00
18025091-18025096) JEV 2022-08-26

GRAND TOTAL 3,486,730.98 62,115.66 724,215.66

4,210,946.64 795,181.32 3,415,765.32

 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

500.00

662,100.00

27,762.98 150.00

1,200.00 100.00

150.00

100.00

650.00

50.00

200.00

600.00 200.00
 600.00 100.00

600.00

600.00 100.00

34,352.68 150.00

50.00

200.00

150.00

200.00

50.00

250.00

900.00

600.00

350.00

0.00 62,115.66 3,000.00 0.00 662,100.00 0.00 5,800.00 0.00

 Annex 1

Sheet No: __________

Sundry Column
Expenses
Account Account
Debit Credit
Code Title

Other
4-04-01-990 Service 50.00
Revenue
0.00 0.00 0.00 0.00 0.00 0.00 50.00
For the Month of September 2022
Barangay: Niogan
City/Municipality: Pililla
Province: Rizal
Reference (RCD, Cash - In Local Treasury Cash in Bank- LCCA
DV,JEV)
Date Particular
Debit Credit Debit
Collection for Business and RCD No. 2022 NGN-
01-Sep-22 Brgy Clearance (OR Nos. 09-01 / 100.00
18025097-18025098) JEV 2022-09-01
RCD No. 2022 NGN-
Receipt From Internal Revenue
01-Sep-22 09-01 / 662,100.00
Allotment
JEV 2022-09-02
Collection for Business and RCD No. 2022 NGN-
01-Sep-22 Brgy Clearance (OR Nos. 09-01 / 100.00
18025099-18025100) JEV 2022-09-03
Collection for Business and RCD No. 2022 NGN-
05-Sep-22 Brgy Clearance (OR Nos. 09-02 / 700.00
18025101-18025110) JEV 2022-09-04
Collection for Business and RCD No. 2022 NGN-
06-Sep-22 Brgy Clearance (OR Nos. 09-02 / 50.00
18025111) JEV 2022-09-05
Collection for Business and RCD No. 2022 NGN-
07-Sep-22 Brgy Clearance (OR Nos. 09-02 / 150.00
18025112-18025114) JEV 2022-09-06
Collection for Business and RCD No. 2022 NGN-
08-Sep-22 Brgy Clearance (OR Nos. 09-02 / 450.00
18025115-18025122) JEV 2022-09-07
Collection for Business and RCD No. 2022 NGN-
09-Sep-22 Brgy Clearance (OR Nos. 09-02 / 400.00
18025123-18025128) JEV 2022-09-08
Collection for Business and RCD No. 2022 NGN-
12-Sep-22 Brgy Clearance (OR Nos. 09-02 / 7,722.36
18025129-18025142) JEV 2022-09-09
RCD No. 2022 NGN-
Collection for Business and
12-Sep-22 09-02 / 1,400.00 1,400.00
Brgy Clearance (OR Nos. )
JEV 2022-09-10
RCD No. 2022 NGN-
Collection for Business and
12-Sep-22 09-02 / 6,972.36 6,972.36
Brgy Clearance (OR Nos. )
JEV 2022-09-11
RCD No. 2022 NGN-
Collection for Business and
12-Sep-22 09-02 / 5,000.00 5,000.00
Brgy Clearance (OR Nos. )
JEV 2022-09-12
 RCD No. 2022 NGN-
Collection for Business and
12-Sep-22 09-02 / 1,400.00 1,400.00
Brgy Clearance (OR Nos. )
JEV 2022-09-13
RCD No. 2022 NGN-
Collection for Business and
12-Sep-22 09-02 / 1,400.00 1,400.00
Brgy Clearance (OR Nos. )
JEV 2022-09-14
RCD No. 2022 NGN-
Collection for Business and
12-Sep-22 09-02 / 1,400.00 1,400.00
Brgy Clearance (OR Nos. )
JEV 2022-09-15
RCD No. 2022 NGN-
Collection for Business and
12-Sep-22 09-02 / 1,800.00 1,800.00
Brgy Clearance (OR Nos. )
JEV 2022-09-16
Collection for Business and RCD No. 2022 NGN-
14-Sep-22 Brgy Clearance (OR Nos. 09-02 / 300.00
18025143-18025146) JEV 2022-09-17
Collection for Business and RCD No. 2022 NGN-
15-Sep-22 Brgy Clearance (OR Nos. 09-02 / 750.00
18025147-18025150) JEV 2022-09-18
Collection for Business and RCD No. 2022 NGN-
16-Sep-22 Brgy Clearance (OR Nos. 09-03 / 850.00
18025151-18025156) JEV 2022-09-19
Collection for Business and RCD No. 2022 NGN-
19-Sep-22 Brgy Clearance (OR Nos. 09-03 / 250.00
18025157-18025160) JEV 2022-09-20
Collection for Business and RCD No. 2022 NGN-
20-Sep-22 Brgy Clearance (OR Nos. 09-03 / 350.00
18025161-18025165) JEV 2022-09-21
Collection for Business and RCD No. 2022 NGN-
22-Sep-22 Brgy Clearance (OR Nos. 09-03 / 200.00
18025166-18025168) JEV 2022-09-22
Collection for Business and RCD No. 2022 NGN-
23-Sep-22 Brgy Clearance (OR Nos. 09-03 / 150.00
18025169-18025171) JEV 2022-09-23
Collection for Business and RCD No. 2022 NGN-
26-Sep-22 Brgy Clearance (OR Nos. 09-03 / 100.00
18025172-18025173) JEV 2022-09-24
Collection for Business and RCD No. 2022 NGN-
27-Sep-22 Brgy Clearance (OR Nos. 09-03 / 100.00
18025174-18025175) JEV 2022-09-25
Collection for Business and RCD No. 2022 NGN-
28-Sep-22 Brgy Clearance (OR Nos. 09-03 / 100.00
18025176-18025177) JEV 2022-09-26
Collection for Business and RCD No. 2022 NGN-
29-Sep-22 Brgy Clearance (OR Nos. 09-03 / 50.00
18025178) JEV 2022-09-27
Collection for Business and RCD No. 2022 NGN-
30-Sep-22 Brgy Clearance (OR Nos. 09-03 / 200.00
18025179-18025180) JEV 2022-09-28

GRAND TOTAL 13,072.36 19,372.36 681,472.36

694,544.72 694,144.72 400.00
 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

662,100.00

100.00

700.00

50.00

150.00

450.00

400.00

6,972.36 350.00
 300.00

750.00

850.00

250.00

350.00

100.00

150.00

100.00

100.00

100.00

50.00

200.00

0.00 6,972.36 0.00 0.00 662,100.00 0.00 5,600.00 0.00

 Annex 1

Sheet No: __________

Sundry Column
Expenses
Account Account
Debit Credit
Code Title
 4-01-04-990 Other Taxes 100.00

0.00 0.00 0.00 0.00 0.00 0.00 100.00

For the Month of October 2022
Barangay: Niogan
City/Municipality: Pililla
Province: Rizal
Reference (RCD, Cash - In Local Treasury Cash in Bank- LCCA
DV,JEV)
Date Particular
Debit Credit Debit
Collection for Business and RCD No. 2022 NGN-
03-Oct-22 Brgy Clearance (OR Nos. 10-01 / 100.00
18025181-18025182) JEV 2022-10-01
RCD No. 2022 NGN-
Receipt From Internal Revenue
03-Oct-22 10-01 / 662,100.00
Allotment
JEV 2022-10-02
Collection for Business and RCD No. 2022 NGN-
04-Oct-22 Brgy Clearance (OR Nos. 10-01 / 150.00
18025183-18025185) JEV 2022-10-03
Collection for Business and RCD No. 2022 NGN-
05-Oct-22 Brgy Clearance (OR Nos. 10-01 / 200.00
18025186-18025188) JEV 2022-10-04
Collection for Business and RCD No. 2022 NGN-
06-Oct-22 Brgy Clearance (OR Nos. 10-01 / 200.00
18025189-18025192) JEV 2022-10-05
Collection for Business and RCD No. 2022 NGN-
07-Oct-22 Brgy Clearance (OR Nos. 10-01 / 50.00
18025193) JEV 2022-10-06
Collection for Business and RCD No. 2022 NGN-
10-Oct-22 Brgy Clearance (OR Nos. 10-01 / 350.00
18025194-18025200) JEV 2022-10-07
Collection for Business and RCD No. 2022 NGN-
11-Oct-22 Brgy Clearance (OR Nos. 10-02 / 1,750.00
18025201-18025206) JEV 2022-10-08
Collection for Business and RCD No. 2022 NGN-
12-Oct-22 Brgy Clearance (OR Nos. 10-02 / 350.00
18025207-18025208) JEV 2022-10-09
Collection for Business and RCD No. 2022 NGN-
13-Oct-22 Brgy Clearance (OR Nos. 10-02 / 50.00
18025209) JEV 2022-10-10
Collection for Business and RCD No. 2022 NGN-
14-Oct-22 Brgy Clearance (OR Nos. 10-02 / 100.00
18025210) JEV 2022-10-11
Collection for Business and RCD No. 2022 NGN-
17-Oct-22 Brgy Clearance (OR Nos. 10-02 / 450.00
18025211-18025219) JEV 2022-10-12
 Collection for Business and RCD No. 2022 NGN-
18-Oct-22 Brgy Clearance (OR Nos. 10-02 / 750.00
18025220-18025228) JEV 2022-10-13
Collection for Business and RCD No. 2022 NGN-
20-Oct-22 Brgy Clearance (OR Nos. 10-02 / 50.00
18025229) JEV 2022-10-14
Collection for Business and RCD No. 2022 NGN-
21-Oct-22 Brgy Clearance (OR Nos. 10-02 / 100.00
18025230) JEV 2022-10-15
Collection for Business and RCD No. 2022 NGN-
25-Oct-22 Brgy Clearance (OR Nos. 10-02 / 100.00
18025231) JEV 2022-10-16
Collection for Business and RCD No. 2022 NGN-
27-Oct-22 Brgy Clearance (OR Nos. 10-02 / 500.00
18025232-18025241) JEV 2022-10-17
Collection for Business and RCD No. 2022 NGN-
28-Oct-22 Brgy Clearance (OR Nos. 10-02 / 700.00
18025242-18025243) JEV 2022-10-18

GRAND TOTAL 5,950.00 0.00 662,100.00

668,050.00 668,050.00 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

662,100.00

50.00

200.00

200.00

50.00

350.00

250.00

350.00

50.00

100.00

450.00
 300.00 350.00

50.00

100.00

100.00

500.00

600.00 100.00

0.00 0.00 900.00 0.00 662,100.00 0.00 3,350.00 0.00

 Annex 1

Sheet No: __________

Sundry Column
Expenses
Account Account
Debit Credit
Code Title

Other
4-04-01-990 Service 100.00
Revenue

4-01-04-990 Other Taxes 1,500.00

 Other
4-04-01-990 Service 100.00
Revenue

0.00 0.00 0.00 0.00 0.00 0.00 1,700.00

For the Month of November 2022
Barangay: Niogan
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 NGN-
Receipt From Internal Revenue
02-Nov-22 11-01 / 662,100.00
Allotment
JEV 2022-11-01
Collection for Business and RCD No. 2022 NGN-
02-Nov-22 Brgy Clearance (OR Nos. 11-01 / 350.00
18025244-18025248) JEV 2022-11-02
Collection for Business and RCD No. 2022 NGN-
03-Nov-22 Brgy Clearance (OR Nos. 11-01 / 100.00
18025249-18025250) JEV 2022-11-03
Collection for Business and RCD No. 2022 NGN-
03-Nov-22 Brgy Clearance (OR Nos. 11-02 / 1,150.00
18025251-18025260) JEV 2022-11-04
Collection for Business and RCD No. 2022 NGN-
04-Nov-22 Brgy Clearance (OR Nos. 11-02 / 1,850.00
18025261-18025264) JEV 2022-11-05
Collection for Business and RCD No. 2022 NGN-
07-Nov-22 Brgy Clearance (OR Nos. 11-02 / 350.00
18025265-18025269) JEV 2022-11-06
Collection for Business and RCD No. 2022 NGN-
08-Nov-22 Brgy Clearance (OR Nos. 11-02 / 700.00
18025270-18025272) JEV 2022-11-07
Collection for Business and RCD No. 2022 NGN-
09-Nov-22 Brgy Clearance (OR Nos. 11-02 / 250.00
18025273-18025276) JEV 2022-11-08
Collection for Business and RCD No. 2022 NGN-
10-Nov-22 Brgy Clearance (OR Nos. 11-02 / 300.00
18025277-18025282) JEV 2022-11-09
Collection for Business and RCD No. 2022 NGN-
11-Nov-22 Brgy Clearance (OR Nos. 11-02 / 50.00
18025283) JEV 2022-11-10
Collection for Business and RCD No. 2022 NGN-
14-Nov-22 Brgy Clearance (OR Nos. 11-02 / 300.00
18025284-18025288) JEV 2022-11-11
Collection for Business and RCD No. 2022 NGN-
15-Nov-22 Brgy Clearance (OR Nos. 11-02 / 700.00
18025289-18025291) JEV 2022-11-12
 Collection for Business and RCD No. 2022 NGN-
16-Nov-22 Brgy Clearance (OR Nos. 11-02 / 600.00
18025292) JEV 2022-11-13
Collection for Business and RCD No. 2022 NGN-
17-Nov-22 Brgy Clearance (OR Nos. 11-02 / 50.00
18025293) JEV 2022-11-14
Collection for Business and RCD No. 2022 NGN-
21-Nov-22 Brgy Clearance (OR Nos. 11-02 / 450.00
18025294-18025300) JEV 2022-11-15
Collection for Business and RCD No. 2022 NGN-
22-Nov-22 Brgy Clearance (OR Nos. 11-03 / 350.00
18025301-18025305) JEV 2022-11-16
Collection for Business and RCD No. 2022 NGN-
24-Nov-22 Brgy Clearance (OR Nos. 11-03 / 350.00
18025306-18025311) JEV 2022-11-17
Collection for Business and RCD No. 2022 NGN-
25-Nov-22 Brgy Clearance (OR Nos. 11-03 / 250.00
18025312-18025314) JEV 2022-11-18
Collection for Business and RCD No. 2022 NGN-
28-Nov-22 Brgy Clearance (OR Nos. 11-03 / 250.00
18025315-18025319) JEV 2022-11-19
Collection for Business and RCD No. 2022 NGN-
29-Nov-22 Brgy Clearance (OR Nos. 11-03 / 100.00
18025320-18025321) JEV 2022-11-20

GRAND TOTAL 8,500.00 0.00 662,100.00

670,600.00 670,600.00 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

662,100.00

350.00

100.00

600.00 550.00

1,800.00 50.00

350.00

600.00 100.00

250.00

300.00

50.00

300.00

600.00 100.00
 600.00

50.00

350.00

350.00

250.00

250.00

250.00

100.00

0.00 0.00 4,200.00 0.00 662,100.00 0.00 4,100.00 0.00

 Annex 1

Sheet No: __________

Sundry Column
Expenses
Account Account
Debit Credit
Code Title
 4-01-04-990 Other Taxes 100.00

4-01-04-990 Other Taxes 100.00

0.00 0.00 0.00 0.00 0.00 0.00 200.00

For the Month of December 2022
Barangay: Niogan
City/Municipality: Pililla
Province: Rizal
Reference (RCD, Cash - In Local Treasury Cash in Bank- LCCA
DV,JEV)
Date Particular
Debit Credit Debit
Collection for Business and RCD No. 2022 NGN-
01-Dec-22 Brgy Clearance (OR Nos. 12-01 / 6,000.00
18025322) JEV 2022-12-01
RCD No. 2022 NGN-
Receipt From Internal Revenue
01-Dec-22 12-01 / 662,096.00
Allotment
JEV 2022-12-02
Collection for Business and RCD No. 2022 NGN-
02-Dec-22 Brgy Clearance (OR Nos. 12-01 / 21,100.00
18025323-18025325) JEV 2022-12-03
RCD No. 2022 NGN-
Collection for Business and
02-Dec-22 12-01 / 6,000.00 6,000.00
Brgy Clearance (OR Nos. )
JEV 2022-12-04
Collection for Business and RCD No. 2022 NGN-
05-Dec-22 Brgy Clearance (OR Nos. 12-01 / 100.00
18025326-18025327) JEV 2022-12-05
Collection for Business and RCD No. 2022 NGN-
06-Dec-22 Brgy Clearance (OR Nos. 12-01 / 200.00
18025328-18025330) JEV 2022-12-06
RCD No. 2022 NGN-
Collection for Business and
06-Dec-22 12-01 / 21,000.00 21,000.00
Brgy Clearance (OR Nos. )
JEV 2022-12-07
Collection for Business and RCD No. 2022 NGN-
09-Dec-22 Brgy Clearance (OR Nos. 12-01 / 50.00
18025331) JEV 2022-12-08
Collection for Business and RCD No. 2022 NGN-
12-Dec-22 Brgy Clearance (OR Nos. 12-01 / 1,000.00
18025332-18025339) JEV 2022-12-09
Collection for Business and RCD No. 2022 NGN-
13-Dec-22 Brgy Clearance (OR Nos. 12-01 / 62,410.39
18025340-18025350) JEV 2022-12-10

RCD No. 2022 NGN-

Collection for Business and
13-Dec-22 12-01 / 50,040.38 50,040.38
Brgy Clearance (OR Nos. )
JEV 2022-12-11
 RCD No. 2022 NGN-
Collection for Business and
13-Dec-22 12-01 / 12,070.01 12,070.01
Brgy Clearance (OR Nos. )
JEV 2022-12-12
Collection for Business and RCD No. 2022 NGN-
13-Dec-22 Brgy Clearance (OR Nos. 12-02 / 100.00
18025351-18025352) JEV 2022-12-13
Collection for Business and RCD No. 2022 NGN-
14-Dec-22 Brgy Clearance (OR Nos. 12-02 / 150.00
18025353-18025355) JEV 2022-12-14
Collection for Business and RCD No. 2022 NGN-
15-Dec-22 Brgy Clearance (OR Nos. 12-02 / 200.00
18025356-18025359) JEV 2022-12-15
Collection for Business and RCD No. 2022 NGN-
16-Dec-22 Brgy Clearance (OR Nos. 12-02 / 50.00
18025360) JEV 2022-12-16
Collection for Business and RCD No. 2022 NGN-
19-Dec-22 Brgy Clearance (OR Nos. 12-02 / 50.00
18025361) JEV 2022-12-17
Collection for Business and RCD No. 2022 NGN-
20-Dec-22 Brgy Clearance (OR Nos. 12-02 / 50.00
18025362) JEV 2022-12-18
Collection for Business and RCD No. 2022 NGN-
21-Dec-22 Brgy Clearance (OR Nos. 12-02 / 150.00
18025363-18025365) JEV 2022-12-19
Collection for Business and RCD No. 2022 NGN-
22-Dec-22 Brgy Clearance (OR Nos. 12-02 / 150.00
18025366-18025368) JEV 2022-12-20
Collection for Business and RCD No. 2022 NGN-
28-Dec-22 Brgy Clearance (OR Nos. 12-02 / 37,716.07
18025369-18025370) JEV 2022-12-21
RCD No. 2022 NGN-
Collection for Business and
28-Dec-22 12-02 / 20,000.00 20,000.00
Brgy Clearance (OR Nos. )
JEV 2022-12-22
RCD No. 2022 NGN-
Collection for Business and
28-Dec-22 12-02 / 17,716.07 17,716.07
Brgy Clearance (OR Nos. )
JEV 2022-12-23

GRAND TOTAL 129,476.46 126,826.46 788,922.46

918,398.92 918,398.92 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

662,096.00

100.00

100.00

200.00

50.00

600.00 400.00

47,040.38 250.00
 100.00

150.00

200.00

50.00

50.00

50.00

150.00

150.00

17,716.07

0.00 64,756.45 600.00 0.00 662,096.00 0.00 2,000.00 0.00

 Annex 1

Sheet No: __________

Sundry Column
Expenses
Account Account
Debit Credit
Code Title

4-01-04-990 Other Taxes 6,000.00

4-01-04-990 Other Taxes 21,000.00

Subsidy
4-02-01-020 15,070.01
from LGU

4-04-01-990 Other Taxes 50.00

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

0.00 0.00 0.00 0.00 0.00 0.00 62,120.01