Journal of Cash Transaction

For the Month of January 2023

Barangay: Hulo
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. 2023 HLO-

Collection for Business and
12-Jan-23 01-01 / 2,820.00 2,820.00
Brgy Clearance (OR Nos. )
JEV 2023-01-01
RCD No. 2023 HLO-
Collection for Business and
12-Jan-23 01-01 / 3,600.00 3,600.00
Brgy Clearance (OR Nos. )
JEV 2023-01-02
RCD No. 2023 HLO-
Collection for Business and
12-Jan-23 01-01 / 860.00 860.00
Brgy Clearance (OR Nos. )
JEV 2023-01-03
RCD No. 2023 HLO-
Collection for Business and
12-Jan-23 01-01 / 1,470.00 1,470.00
Brgy Clearance (OR Nos. )
JEV 2023-01-04
RCD No. 2023 HLO-
Collection for Business and
12-Jan-23 01-01 / 1,730.00 1,730.00
Brgy Clearance (OR Nos. )
JEV 2023-01-05
RCD No. 2023 HLO-
Collection for Business and
12-Jan-23 01-01 / 650.00 650.00
Brgy Clearance (OR Nos. )
JEV 2023-01-06
RCD No. 2023 HLO-
Collection for Business and
12-Jan-23 01-01 / 4,050.00 4,050.00
Brgy Clearance (OR Nos. )
JEV 2023-01-07
RCD No. 2023 HLO-
Collection for Business and
12-Jan-23 01-01 / 3,660.00 3,660.00
Brgy Clearance (OR Nos. )
JEV 2023-01-08
RCD No. 2023 HLO-
Collection for Business and
12-Jan-23 01-01 / 2,740.00 2,740.00
Brgy Clearance (OR Nos. )
JEV 2023-01-09
RCD No. 2023 HLO-
Collection for Business and
12-Jan-23 01-01 / 2,870.00 2,870.00
Brgy Clearance (OR Nos. )
JEV 2023-01-10
RCD No. 2023 HLO-
Collection for Business and
12-Jan-23 01-01 / 3,070.00 3,070.00
Brgy Clearance (OR Nos. )
JEV 2023-01-11
RCD No. 2023 HLO-
Collection for Business and
12-Jan-23 01-01 / 2,760.00 2,760.00
Brgy Clearance (OR Nos. )
JEV 2023-01-12
RCD No. 2023 HLO-
Collection for Business and
12-Jan-23 01-01 / 2,060.00 2,060.00
Brgy Clearance (OR Nos. )
JEV 2023-01-13
Collection for Business and RCD No. 2023 HLO-
16-Jan-23 Brgy Clearance (OR Nos. 01-01 / 4,520.00 2,900.00 1,620.00
18933051-18933100) JEV 2023-01-14
Collection for Business and RCD No. 2023 HLO-
16-Jan-23 Brgy Clearance (OR Nos. 01-02 / 1,710.00 1,300.00 360.00
18933101-18933111) JEV 2023-01-15
Collection for Business and RCD No. 2023 HLO-
17-Jan-23 Brgy Clearance (OR Nos. 01-02 / 7,450.00 6,200.00 1,200.00
18933112-18933148) JEV 2023-01-16
Collection for Business and RCD No. 2023 HLO-
18-Jan-23 Brgy Clearance (OR Nos. 01-02 / 100.00 100.00
18933149-18933150) JEV 2023-01-17
RCD No. 2023 HLO-
Collection for Business and
18-Jan-23 01-02 / 27,000.00 27,000.00
Brgy Clearance (OR Nos. )
JEV 2023-01-18
Collection for Business and RCD No. 2023 HLO-
19-Jan-23 Brgy Clearance (OR Nos. 01-03 / 4,870.00 3,600.00 1,120.00
18933171-18933200) JEV 2023-01-19
Collection for Business and RCD No. 2023 HLO-
18-Jan-23 Brgy Clearance (OR Nos. 01-03 / 5,380.00 4,900.00 480.00
18933151-18933170) JEV 2023-01-20
Collection for Business and RCD No. 2023 HLO-
19-Jan-23 Brgy Clearance (OR Nos. 01-04 / 1,110.00 800.00 310.00
18933201-18933209) JEV 2023-01-21
Collection for Business and RCD No. 2023 HLO-
23-Jan-23 Brgy Clearance (OR Nos. 01-04 / 1,090.00 300.00 740.00
18933210-18933223) JEV 2023-01-22
Collection for Business and RCD No. 2023 HLO-
24-Jan-23 Brgy Clearance (OR Nos. 01-04 / 1,750.00 1,000.00 500.00
18933224-18933238) JEV 2023-01-23
Collection for Business and RCD No. 2023 HLO-
25-Jan-23 Brgy Clearance (OR Nos. 01-04 / 930.00 500.00 430.00
18933239-18933250) JEV 2023-01-24
Collection for Business and RCD No. 2023 HLO-
25-Jan-23 Brgy Clearance (OR Nos. 01-05 / 1,500.00 1,500.00
18933251-18933300) JEV 2023-01-25
 Collection for Business and RCD No. 2023 HLO-
25-Jan-23 Brgy Clearance (OR Nos. 01-06 / 210.00 210.00
18933301-18933307) JEV 2023-01-26
Collection for Business and RCD No. 2023 HLO-
25-Jan-23 Brgy Clearance (OR Nos. 01-06 / 5,360.00 3,600.00 1,710.00
18933308-18933348) JEV 2023-01-27
Collection for Business and RCD No. 2023 HLO-
27-Jan-23 Brgy Clearance (OR Nos. 01-06 / 100.00 100.00
18933349-18933350) JEV 2023-01-28
Collection for Business and RCD No. 2023 HLO-
27-Jan-23 Brgy Clearance (OR Nos. 01-07 / 2,900.00 2,300.00 600.00
18933351-18933360) JEV 2023-01-29
Collection for Business and RCD No. 2023 HLO-
30-Jan-23 Brgy Clearance (OR Nos. 01-07 / 3,210.00 300.00 2,910.00
18933361-18933400) JEV 2023-01-30
Collection for Business and RCD No. 2023 HLO-
30-Jan-23 Brgy Clearance (OR Nos. 01-08 / 2,910.00 1,400.00 1,510.00
18933401-18933427) JEV 2023-01-31

GRAND TOTAL 45,100.00 59,340.00 59,340.00 0.00 0.00 29,100.00 0.00 0.00 0.00 15,400.00

104,440.00 104,440.00 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 50.00
Revenue
Other
4-04-01-990 Service 50.00
Revenue

Other
4-04-01-990 Service 150.00
Revenue

Other
4-04-01-990 Service 50.00
Revenue
Other
4-04-01-990 Service 250.00
Revenue
 Other
4-04-01-990 Service 50.00
Revenue

0.00 0.00 0.00 0.00 0.00 0.00 0.00 600.00

 Journal of Cash Transaction
For the Month of February 2023
Barangay: HULO
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 REGISTRATION

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 4-01-03-020

Collection for Business and RCD No. 2023 HLO-

01-Feb-23 Brgy Clearance (OR Nos. 02-01 / 1,470.00 800.00 620.00
18933428-18933440) JEV 2023-02-01
Collection for Business and RCD No. 2023 HLO-
02-Feb-23 Brgy Clearance (OR Nos. 02-01 / 550.00 500.00
18933441-18933450) JEV 2023-02-02
RCD No. 2023 HLO-
Receipt from Internal Revenue
02-Feb-23 02-01 / 966,642.00 966,642.00
Allotment
JEV 2023-02-03
Collection for Business and RCD No. 2023 HLO-
02-Feb-23 Brgy Clearance (OR Nos. 02-02 / 330.00 330.00
18933451-18933459) JEV 2023-02-04
Collection for Business and RCD No. 2023 HLO-
03-Feb-23 Brgy Clearance (OR Nos. 02-02 / 1,250.00 600.00 650.00
18933460-18933480) JEV 2023-02-05
Collection for Business and RCD No. 2023 HLO-
06-Feb-23 Brgy Clearance (OR Nos. 02-02 / 4,100.00 3,300.00 800.00
18933481-18933500) JEV 2023-02-06
Collection for Business and RCD No. 2023 HLO-
06-Feb-23 Brgy Clearance (OR Nos. 02-03 / 1,110.00 500.00 610.00
18933501-18933512) JEV 2023-02-07
Collection for Business and RCD No. 2023 HLO-
08-Feb-23 Brgy Clearance (OR Nos. 02-03 / 2,350.00 1,100.00 1,250.00
18933513-18933534) JEV 2023-02-08
Collection for Business and RCD No. 2023 HLO-
09-Feb-23 Brgy Clearance (OR Nos. 02-03 / 1,290.00 500.00 790.00
18933535-18933550) JEV 2023-02-09
Collection for Business and RCD No. 2023 HLO-
10-Feb-23 Brgy Clearance (OR Nos. 02-03 / 2,060.00 1,500.00 560.00
18933551-18933566) JEV 2023-02-10
Collection for Business and RCD No. 2023 HLO-
13-Feb-23 Brgy Clearance (OR Nos. 02-03 / 1,580.00 300.00 1,280.00
18933567-18933589) JEV 2023-02-11
Collection for Business and RCD No. 2023 HLO-
14-Feb-23 Brgy Clearance (OR Nos. 02-03 / 3,230.00 2,800.00 430.00
18933590-18933600) JEV 2023-02-12
Collection for Business and RCD No. 2023 HLO-
15-Feb-23 Brgy Clearance (OR Nos. 02-04 / 2,250.00 1,500.00 750.00
18933601-18933611) JEV 2023-02-13
Collection for Business and RCD No. 2023 HLO-
16-Feb-23 Brgy Clearance (OR Nos. 02-04 / 1,430.00 500.00 930.00
18933612-18933627) JEV 2023-02-14
Collection for Business and RCD No. 2023 HLO-
17-Feb-23 Brgy Clearance (OR Nos. 02-04 / 2,220.00 1,300.00 870.00
18933628-18933650) JEV 2023-02-15
Collection for Business and RCD No. 2023 HLO-
20-Feb-23 Brgy Clearance (OR Nos. 02-04 / 580.00 530.00
18933651-18933658) JEV 2023-02-16
Collection for Business and RCD No. 2023 HLO-
21-Feb-23 Brgy Clearance (OR Nos. 02-04 / 1,100.00 800.00
18933659-18933675) JEV 2023-02-17
Collection for Business and RCD No. 2023 HLO-
22-Feb-23 Brgy Clearance (OR Nos. 02-04 / 1,080.00 800.00 280.00
18933676-18933683) JEV 2023-02-18
Collection for Business and RCD No. 2023 HLO-
23-Feb-23 Brgy Clearance (OR Nos. 02-04 / 1,560.00 500.00 860.00
18933684-18933700) JEV 2023-02-19
Collection for Business and RCD No. 2023 HLO-
27-Feb-23 Brgy Clearance (OR Nos. 02-05 / 930.00 880.00
19480851-19480869) JEV 2023-02-20
Collection for Business and RCD No. 2023 HLO-
28-Feb-23 Brgy Clearance (OR Nos. 02-05 / 1,210.00 300.00 610.00
19480870-19480882) JEV 2023-02-21

GRAND TOTAL 31,680.00 0.00 966,642.00 0.00 0.00 16,300.00 0.00 966,642.00 0.00 14,330.00 0.00

998,322.00 998,272.00 50.00

 Annex 1

Sheet No: __________

Sundry Column
Expenses
Account Account
Debit Credit
Code Title
Other
4-04-01-990 Service 50.00
Revenue

Other
4-04-01-990 Service 50.00
Revenue
Other
4-04-01-990 Service 50.00
Revenue
Other
4-04-01-990 Service 300.00
Revenue

Other
4-04-01-990 Service 200.00
Revenue
Other
4-04-01-990 Service 50.00
Revenue
Other
4-04-01-990 Service 300.00
Revenue

0.00 0.00 0.00 0.00 0.00 0.00 1,000.00

 Journal of Cash Transaction
For the Month of March 2023
Barangay: Hulo
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 HLO-

01-Mar-23 Brgy Clearance (OR Nos. 03-01 / 1,460.00 1,000.00 460.00
19480883-19480892) JEV 2023-03-01
RCD No. 2023 HLO-
Receipt From Internal Revenue
02-Mar-23 03-01 / 966,642.00 966,642.00
Allotment
JEV 2023-03-02
Collection for Business and RCD No. 2023 HLO-
02-Mar-23 Brgy Clearance (OR Nos. 03-01 / 1,430.00 1,000.00 380.00
19480893-19480900) JEV 2023-03-03
Collection for Business and RCD No. 2023 HLO-
02-Mar-23 Brgy Clearance (OR Nos. 03-02 / 138,533.43 138,183.43 300.00
19480901-19480905) JEV 2023-03-04
RCD No. 2023 HLO-
Collection for Business and
02-Mar-23 03-02 / 138,183.43 138,183.43
Brgy Clearance (OR Nos. )
JEV 2023-03-05
Collection for Business and RCD No. 2023 HLO-
03-Mar-23 Brgy Clearance (OR Nos. 03-02 / 1,090.00 500.00 590.00
19480906-19480916) JEV 2023-03-06
Collection for Business and RCD No. 2023 HLO-
06-Mar-23 Brgy Clearance (OR Nos. 03-02 / 610.00 610.00
19480917-19480927) JEV 2023-03-07
RCD No. 2023 HLO-
Collection for Business and
06-Mar-23 03-02 / 5,000.00 5,000.00
Brgy Clearance (OR Nos. )
JEV 2023-03-08
Collection for Business and RCD No. 2023 HLO-
07-Mar-23 Brgy Clearance (OR Nos. 03-02 / 2,630.00 1,800.00 630.00
19480928-19480943) JEV 2023-03-09
Collection for Business and RCD No. 2023 HLO-
08-Mar-23 Brgy Clearance (OR Nos. 03-02 / 650.00 300.00 350.00
19480944-19480950) JEV 2023-03-10
Collection for Business and RCD No. 2023 HLO-
09-Mar-23 Brgy Clearance (OR Nos. 03-03 / 100.00 100.00
19480951-19480952) JEV 2023-03-11
Collection for Business and RCD No. 2023 HLO-
10-Mar-23 Brgy Clearance (OR Nos. 03-03 / 310.00 260.00
19480953-19480959) JEV 2023-03-12
Collection for Business and RCD No. 2023 HLO-
13-Mar-23 Brgy Clearance (OR Nos. 03-03 / 1,290.00 300.00 940.00
19480960-19480977) JEV 2023-03-13
Collection for Business and RCD No. 2023 HLO-
14-Mar-23 Brgy Clearance (OR Nos. 03-03 / 3,580.00 2,700.00 880.00
19480978-19481000) JEV 2023-03-14
Collection for Business and RCD No. 2023 HLO-
15-Mar-23 Brgy Clearance (OR Nos. 03-04 / 460.00 300.00 160.00
19481001-19481006) JEV 2023-03-15
Collection for Business and RCD No. 2023 HLO-
16-Mar-23 Brgy Clearance (OR Nos. 03-04 / 1,440.00 600.00 840.00
19481007-19481024) JEV 2023-03-16
Collection for Business and RCD No. 2023 HLO-
20-Mar-23 Brgy Clearance (OR Nos. 03-04 / 460.00 460.00
19481025-19481033) JEV 2023-03-17
Collection for Business and RCD No. 2023 HLO-
21-Mar-23 Brgy Clearance (OR Nos. 03-04 / 1,280.00 600.00 680.00
19481034-19481050) JEV 2023-03-18
Collection for Business and RCD No. 2023 HLO-
21-Mar-23 Brgy Clearance (OR Nos. 03-05 / 210.00 210.00
19481051-19481057) JEV 2023-03-19
Collection for Business and RCD No. 2023 HLO-
22-Mar-23 Brgy Clearance (OR Nos. 03-05 / 1,300.00 1,000.00 300.00
19481058-19481065) JEV 2023-03-20
Collection for Business and RCD No. 2023 HLO-
23-Mar-23 Brgy Clearance (OR Nos. 03-05 / 410.00 410.00
19481066-19481073) JEV 2023-03-21
Collection for Business and RCD No. 2023 HLO-
24-Mar-23 Brgy Clearance (OR Nos. 03-05 / 1,130.00 600.00 330.00
19481074-19481082) JEV 2023-03-22
Collection for Business and RCD No. 2023 HLO-
27-Mar-23 Brgy Clearance (OR Nos. 03-05 / 1,020.00 600.00 420.00
19481083-19481094) JEV 2023-03-23
 Collection for Business and RCD No. 2023 HLO-
28-Mar-23 Brgy Clearance (OR Nos. 03-05 / 200.00 200.00
19481095-19481100) JEV 2023-03-24
Collection for Business and RCD No. 2023 HLO-
28-Mar-23 Brgy Clearance (OR Nos. 03-06 / 1,480.00 1,000.00 480.00
19481101-19481109) JEV 2023-03-25
Collection for Business and RCD No. 2023 HLO-
29-Mar-23 Brgy Clearance (OR Nos. 03-06 / 910.00 600.00 310.00
19481110-19481118) JEV 2023-03-26
Collection for Business and RCD No. 2023 HLO-
30-Mar-23 Brgy Clearance (OR Nos. 03-06 / 150.00 150.00
19481119-19481121) JEV 2023-03-27
Collection for Business and RCD No. 2023 HLO-
31-Mar-23 Brgy Clearance (OR Nos. 03-06 / 410.00 410.00
19481122-19481130) JEV 2023-03-28

GRAND TOTAL 19,420.00 0.00 0.00 0.00 0.00 10,400.00 0.00 0.00 0.00 8,520.00

19,420.00 19,420.00 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 50.00
Revenue
Other
4-04-01-990 Service 50.00
Revenue

Other
4-04-01-990 Service 200.00
Revenue

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

Other
4-04-01-990 Service 200.00
Revenue
0.00 0.00 0.00 0.00 0.00 0.00 0.00 500.00
 Journal of Cash Transaction
For the Month of April 2023
Barangay: Hulo
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 HLO-

03-Apr-23 Brgy Clearance (OR Nos. 04-01 / 670.00 570.00
19481131-19481143) JEV 2023-04-01
RCD No. 2023 HLO-
Receipt from Internal Revenue
03-Apr-23 04-01 / 966,642.00 966,642.00
Allotment
JEV 2023-04-02
Collection for Business and RCD No. 2023 HLO-
04-Apr-23 Brgy Clearance (OR Nos. 04-01 / 310.00 260.00
19481144-19481150) JEV 2023-04-03
Collection for Business and RCD No. 2023 HLO-
04-Apr-23 Brgy Clearance (OR Nos. 04-02 / 100.00 100.00
19481151-19481152) JEV 2023-04-04
Collection for Business and RCD No. 2023 HLO-
05-Apr-23 Brgy Clearance (OR Nos. 04-02 / 130.00 130.00
19481153-19481155) JEV 2023-04-05
Collection for Business and RCD No. 2023 HLO-
10-Apr-23 Brgy Clearance (OR Nos. 04-02 / 530.00 300.00 230.00
19481156-19481160) JEV 2023-04-06
Collection for Business and RCD No. 2023 HLO-
11-Apr-23 Brgy Clearance (OR Nos. 04-02 / 3,020.00 1,600.00 870.00
19481161-19481184) JEV 2023-04-07
Collection for Business and RCD No. 2023 HLO-
12-Apr-23 Brgy Clearance (OR Nos. 04-02 / 1,250.00 300.00 750.00
19481185-19481200) JEV 2023-04-08
Collection for Business and RCD No. 2023 HLO-
12-Apr-23 Brgy Clearance (OR Nos. 04-03 / 190.00 190.00
19481201-19481205) JEV 2023-04-09
Collection for Business and RCD No. 2023 HLO-
14-Apr-23 Brgy Clearance (OR Nos. 04-03 / 460.00 300.00 160.00
19481206-19481210) JEV 2023-04-10
Collection for Business and RCD No. 2023 HLO-
17-Apr-23 Brgy Clearance (OR Nos. 04-03 / 520.00 420.00
19481211-19481222) JEV 2023-04-11
Collection for Business and RCD No. 2023 HLO-
18-Apr-23 Brgy Clearance (OR Nos. 04-03 / 330.00 280.00
19481223-19481229) JEV 2023-04-12
Collection for Business and RCD No. 2023 HLO-
19-Apr-23 Brgy Clearance (OR Nos. 04-03 / 76,955.43 75,205.43 1,000.00 750.00
19481230-19481243) JEV 2023-04-13
Collection for Business and RCD No. 2023 HLO-
20-Apr-23 Brgy Clearance (OR Nos. 04-03 / 360.00 360.00
19481244-19481250) JEV 2023-04-14
Collection for Business and RCD No. 2023 HLO-
19-Apr-23 Brgy Clearance (OR Nos. 04-04 / 1,300.00 1,000.00 300.00
19481251-19481255) JEV 2023-04-15
Collection for Business and RCD No. 2023 HLO-
24-Apr-23 Brgy Clearance (OR Nos. 04-04 / 620.00 520.00
19481256-19481267) JEV 2023-04-16
Collection for Business and RCD No. 2023 HLO-
25-Apr-23 Brgy Clearance (OR Nos. 04-04 / 1,600.00 1,100.00 450.00
19481268-19481281) JEV 2023-04-17
Collection for Business and RCD No. 2023 HLO-
26-Apr-23 Brgy Clearance (OR Nos. 04-04 / 670.00 470.00
19481282-19481293) JEV 2023-04-18
Collection for Business and RCD No. 2023 HLO-
27-Apr-23 Brgy Clearance (OR Nos. 04-04 / 280.00 280.00
19481294-19481298) JEV 2023-04-19
Collection for Business and RCD No. 2023 HLO-
28-Apr-23 Brgy Clearance (OR Nos. 04-04 / 80.00 80.00
19481299-19481300) JEV 2023-04-20
Collection for Business and RCD No. 2023 HLO-
28-Apr-23 Brgy Clearance (OR Nos. 04-05 / 660.00 300.00 360.00
19481301-19481309) JEV 2023-04-21

GRAND TOTAL 90,035.43 0.00 966,642.00 0.00 75,205.43 5,900.00 0.00 966,642.00 0.00 7,530.00

1,056,677.43 1,056,677.43 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 100.00
Revenue

Other
4-04-01-990 Service 50.00
Revenue

Other
4-04-01-990 Service 550.00
Revenue
Other
4-04-01-990 Service 200.00
Revenue

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

Other
4-04-01-990 Service 100.00
Revenue
Other
4-04-01-990 Service 50.00
Revenue
Other
4-04-01-990 Service 200.00
Revenue

0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,400.00

 Journal of Cash Transaction
For the Month of May 2023
Barangay: Halayhayin
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 HLO-

01-May-23 Brgy Clearance (OR Nos. 05-01 / 350.00 350.00
19481310-19481315) JEV 2023-05-01
RCD No. 2023 HLO-
Receipt from Internal Revenue
01-May-23 05-01 / 966,642.00 966,642.00
Allotment
JEV 2023-05-02
Collection for Business and RCD No. 2023 HLO-
02-May-23 Brgy Clearance (OR Nos. 05-01 / 294,828.15 293,828.15 1,000.00
19481316-19481333) JEV 2023-05-03
Collection for Business and RCD No. 2023 HLO-
03-May-23 Brgy Clearance (OR Nos. 05-01 / 1,330.00 800.00 530.00
19481334-19481344) JEV 2023-05-04
Collection for Business and RCD No. 2023 HLO-
04-May-23 Brgy Clearance (OR Nos. 05-01 / 330.00 330.00
19481345-19481350) JEV 2023-05-05
Collection for Business and RCD No. 2023 HLO-
04-May-23 Brgy Clearance (OR Nos. 05-02 / 100.00 100.00
19481351-19481352) JEV 2023-05-06
Collection for Business and RCD No. 2023 HLO-
05-May-23 Brgy Clearance (OR Nos. 05-02 / 740.00 300.00 340.00
19481353-19481363) JEV 2023-05-07
Collection for Business and RCD No. 2023 HLO-
08-May-23 Brgy Clearance (OR Nos. 05-02 / 1,990.00 1,500.00 490.00
19481364-19481374) JEV 2023-05-08
Collection for Business and RCD No. 2023 HLO-
09-May-23 Brgy Clearance (OR Nos. 05-02 / 1,090.00 300.00 590.00
19481375-19481388) JEV 2023-05-09
Collection for Business and RCD No. 2023 HLO-
10-May-23 Brgy Clearance (OR Nos. 05-02 / 103,868.37 103,838.37 30.00
19481389-19481391) JEV 2023-05-10
Collection for Business and RCD No. 2023 HLO-
11-May-23 Brgy Clearance (OR Nos. 05-02 / 730.00 280.00
19481392-19481400) JEV 2023-05-11
RCD No. 2023 HLO-
Collection for Business and
11-May-23 05-02 / 330.00 330.00
Brgy Clearance (OR Nos. )
JEV 2023-05-12
RCD No. 2023 HLO-
Collection for Business and
11-May-23 05-02 / 3,710.00 3,710.00
Brgy Clearance (OR Nos. )
JEV 2023-05-13
RCD No. 2023 HLO-
Collection for Business and
11-May-23 05-02 / 5,280.00 5,280.00
Brgy Clearance (OR Nos. )
JEV 2023-05-14
RCD No. 2023 HLO-
Collection for Business and
11-May-23 05-02 / 2,890.00 2,890.00
Brgy Clearance (OR Nos. )
JEV 2023-05-15
Collection for Business and RCD No. 2023 HLO-
11-May-23 Brgy Clearance (OR Nos. 05-03 / 480.00 430.00
19481401-19481409) JEV 2023-05-16
Collection for Business and RCD No. 2023 HLO-
12-May-23 Brgy Clearance (OR Nos. 05-03 / 310.00 310.00
19481410-19481415) JEV 2023-05-17
Collection for Business and RCD No. 2023 HLO-
15-May-23 Brgy Clearance (OR Nos. 05-03 / 630.00 530.00
19481416-19481427) JEV 2023-05-18
Collection for Business and RCD No. 2023 HLO-
16-May-23 Brgy Clearance (OR Nos. 05-03 / 2,480.00 2,000.00 430.00
19481428-19481438) JEV 2023-05-19
Collection for Business and RCD No. 2023 HLO-
17-May-23 Brgy Clearance (OR Nos. 05-03 / 570.00 520.00
19481438-19481450) JEV 2023-05-20
RCD No. 2023 HLO-
Collection for Business and
17-May-23 05-03 / 7,930.00 7,930.00
Brgy Clearance (OR Nos. )
JEV 2023-05-21
RCD No. 2023 HLO-
Collection for Business and
17-May-23 05-05 / 3,560.00 3,560.00
Brgy Clearance (OR Nos. )
JEV 2023-05-22
RCD No. 2023 HLO-
Collection for Business and
17-May-23 05-05 / 980.00 980.00
Brgy Clearance (OR Nos. )
JEV 2023-05-23
RCD No. 2023 HLO-
Collection for Business and
17-May-23 05-05 / 2,950.00 2,950.00
Brgy Clearance (OR Nos. )
JEV 2023-05-24
 RCD No. 2023 HLO-
Collection for Business and
17-May-23 05-05 / 4,830.00 4,830.00
Brgy Clearance (OR Nos. )
JEV 2023-05-25
RCD No. 2023 HLO-
Collection for Business and
17-May-23 05-06 / 12,000.00 12,000.00
Brgy Clearance (OR Nos. )
JEV 2023-05-26
RCD No. 2023 HLO-
Collection for Business and
17-May-23 05-06 / 10,000.00 10,000.00
Brgy Clearance (OR Nos. )
JEV 2023-05-27
RCD No. 2023 HLO-
Collection for Business and
17-May-23 05-06 / 2,040.00 2,040.00
Brgy Clearance (OR Nos. )
JEV 2023-05-28
RCD No. 2023 HLO-
Collection for Business and
17-May-23 05-06 / 4,270.00 4,270.00
Brgy Clearance (OR Nos. )
JEV 2023-05-29
RCD No. 2023 HLO-
Collection for Business and
17-May-23 05-06 / 6,870.00 6,870.00
Brgy Clearance (OR Nos. )
JEV 2023-05-30
RCD No. 2023 HLO-
Collection for Business and
17-May-23 05-06 / 3,560.00 3,560.00
Brgy Clearance (OR Nos. )
JEV 2023-05-31
RCD No. 2023 HLO-
Collection for Business and
17-May-23 05-06 / 5,680.00 5,680.00
Brgy Clearance (OR Nos. )
JEV 2023-05-32
RCD No. 2023 HLO-
Collection for Business and
17-May-23 05-06 / 4,750.00 4,750.00
Brgy Clearance (OR Nos. )
JEV 2023-05-33
RCD No. 2023 HLO-
Collection for Business and
17-May-23 05-06 / 2,020.00 2,020.00
Brgy Clearance (OR Nos. )
JEV 2023-05-34
RCD No. 2023 HLO-
Collection for Business and
17-May-23 05-06 / 4,550.00 4,550.00
Brgy Clearance (OR Nos. )
JEV 2023-05-35
RCD No. 2023 HLO-
Collection for Business and
17-May-23 05-06 / 4,290.00 4,290.00
Brgy Clearance (OR Nos. )
JEV 2023-05-36
RCD No. 2023 HLO-
Collection for Business and
17-May-23 05-06 / 5,900.00 5,900.00
Brgy Clearance (OR Nos. )
JEV 2023-05-37
Collection for Business and RCD No. 2023 HLO-
18-May-23 Brgy Clearance (OR Nos. 05-07 / 440.00 390.00
19481451-19481459) JEV 2023-05-38
Collection for Business and RCD No. 2023 HLO-
19-May-23 Brgy Clearance (OR Nos. 05-07 / 440.00 340.00
19481460-19481471) JEV 2023-05-39
Collection for Business and RCD No. 2023 HLO-
22-May-23 Brgy Clearance (OR Nos. 05-07 / 770.00 300.00 470.00
19481472-19481482) JEV 2023-05-40
Collection for Business and RCD No. 2023 HLO-
23-May-23 Brgy Clearance (OR Nos. 05-07 / 850.00 300.00 500.00
19481483-19481494) JEV 2023-05-41
Collection for Business and RCD No. 2023 HLO-
24-May-23 Brgy Clearance (OR Nos. 05-07 / 760.00 500.00 260.00
19481495-19481500) JEV 2023-05-42
Collection for Business and RCD No. 2023 HLO-
24-May-23 Brgy Clearance (OR Nos. 05-08 / 910.00 810.00
19481501-19481518) JEV 2023-05-43
Collection for Business and RCD No. 2023 HLO-
25-May-23 Brgy Clearance (OR Nos. 05-08 / 1,400.00 1,000.00 400.00
19481519-19481527) JEV 2023-05-44
Collection for Business and RCD No. 2023 HLO-
26-May-23 Brgy Clearance (OR Nos. 05-08 / 750.00 550.00
19481528-19481540) JEV 2023-05-45
Collection for Business and RCD No. 2023 HLO-
29-May-23 Brgy Clearance (OR Nos. 05-08 / 320.00 320.00
19481541-19481550) JEV 2023-05-46
Collection for Business and RCD No. 2023 HLO-
29-May-23 Brgy Clearance (OR Nos. 05-09 / 1,210.00 1,210.00
19481551-19481573) JEV 2023-05-47
Collection for Business and RCD No. 2023 HLO-
30-May-23 Brgy Clearance (OR Nos. 05-09 / 410.00 410.00
19481574-19481582) JEV 2023-05-48
Collection for Business and RCD No. 2023 HLO-
31-May-23 Brgy Clearance (OR Nos. 05-09 / 1,310.00 480.00 630.00
19481583-19481600) JEV 2023-05-49

GRAND TOTAL 419,046.52 98,390.00 1,065,032.00 0.00 397,666.52 7,480.00 0.00 966,642.00 0.00 12,200.00

1,484,078.52 1,484,078.52 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 100.00
Revenue

Other
4-04-01-990 Service 200.00
Revenue

Other
4-04-01-990 Service 450.00
Revenue

Other
4-04-01-990 Service 50.00
Revenue

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

Other
4-04-01-990 Service 50.00
Revenue

Other
4-04-01-990 Service 100.00
Revenue

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 1,700.00

 Journal of Cash Transaction
For the Month of June 2022
Barangay: Hulo
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 HLO-

01-Jun-22 Brgy Clearance (OR Nos. 06-01 / 440.00 240.00
17765792-17765798) JEV 2022-06-01
RCD No. 2022 HLO-
Receipt from Internal Revenue
01-Jun-22 06-01 / 1,133,902.00 1,133,902.00
Allotment
JEV 2022-06-02
Collection for Business and RCD No. 2022 HLO-
02-Jun-22 Brgy Clearance (OR Nos. 06-01 / 150.00 150.00
17765799-17765800) JEV 2022-06-03
Collection for Business and RCD No. 2022 HLO-
02-Jun-22 Brgy Clearance (OR Nos. 06-02 / 330.00 230.00
17765801-17765807) JEV 2022-06-04
Collection for Business and RCD No. 2022 HLO-
03-Jun-22 Brgy Clearance (OR Nos. 06-02 / 180.00 180.00
17765808-17765811) JEV 2022-06-05
Collection for Business and RCD No. 2022 HLO-
06-Jun-22 Brgy Clearance (OR Nos. 06-02 / 2,060.00 1,100.00 910.00
17765812-17765833) JEV 2022-06-06
Collection for Business and RCD No. 2022 HLO-
07-Jun-22 Brgy Clearance (OR Nos. 06-02 / 920.00 920.00
17765834-17765850) JEV 2022-06-07
Collection for Business and RCD No. 2022 HLO-
07-Jun-22 Brgy Clearance (OR Nos. 06-03 / 250.00 250.00
17765851-17765855) JEV 2022-06-08
Collection for Business and RCD No. 2022 HLO-
08-Jun-22 Brgy Clearance (OR Nos. 06-03 / 910.00 910.00
17765856-17765869) JEV 2022-06-09
Collection for Business and RCD No. 2022 HLO-
09-Jun-22 Brgy Clearance (OR Nos. 06-03 / 610.00 610.00
17765870-17765882) JEV 2022-06-10
Collection for Business and RCD No. 2022 HLO-
10-Jun-22 Brgy Clearance (OR Nos. 06-03 / 1,060.00 1,060.00
17765883-17765900) JEV 2022-06-11
Collection for Business and RCD No. 2022 HLO-
10-Jun-22 Brgy Clearance (OR Nos. 06-04 / 50.00 50.00
17765901) JEV 2022-06-12
Collection for Business and RCD No. 2022 HLO-
13-Jun-22 Brgy Clearance (OR Nos. 06-04 / 2,170.00 300.00 1,820.00
17765902-17765936) JEV 2022-06-13
Collection for Business and RCD No. 2022 HLO-
14-Jun-22 Brgy Clearance (OR Nos. 06-04 / 42,862.70 41,042.70 1,300.00 420.00
17765937-17765950) JEV 2022-06-14
Collection for Business and RCD No. 2022 HLO-
14-Jun-22 Brgy Clearance (OR Nos. 06-05 / 170.00 170.00
17765951-17765955) JEV 2022-06-15
Collection for Business and RCD No. 2022 HLO-
15-Jun-22 Brgy Clearance (OR Nos. 06-05 / 640.00 640.00
17765956-17765968) JEV 2022-06-16
Collection for Business and RCD No. 2022 HLO-
16-Jun-22 Brgy Clearance (OR Nos. 06-05 / 1,480.00 100.00 430.00
17765969-17765976) JEV 2022-06-17
Collection for Business and RCD No. 2022 HLO-
17-Jun-22 Brgy Clearance (OR Nos. 06-05 / 1,840.00 800.00 890.00
17765977-17765999) JEV 2022-06-18
RCD No. 2022 HLO-
Collection for Business and
17-Jun-22 06-05 / 500.00 500.00
Brgy Clearance (OR Nos. )
JEV 2022-06-19
RCD No. 2022 HLO-
Collection for Business and
18-Jun-22 06-05 / 2,350.00 2,350.00
Brgy Clearance (OR Nos. )
JEV 2022-06-20
RCD No. 2022 HLO-
Collection for Business and
19-Jun-22 06-05 / 2,770.00 2,770.00
Brgy Clearance (OR Nos. )
JEV 2022-06-21
RCD No. 2022 HLO-
Collection for Business and
20-Jun-22 06-05 / 3,040.00 3,040.00
Brgy Clearance (OR Nos. )
JEV 2022-06-22
RCD No. 2022 HLO-
Collection for Business and
21-Jun-22 06-05 / 3,220.00 3,220.00
Brgy Clearance (OR Nos. )
JEV 2022-06-23
RCD No. 2022 HLO-
Collection for Business and
22-Jun-22 06-05 / 3,390.00 3,390.00
Brgy Clearance (OR Nos. )
JEV 2022-06-24
 Collection for Business and RCD No. 2022 HLO-
20-Jun-22 Brgy Clearance (OR Nos. 06-05 / 50.00 50.00
17766000) JEV 2022-06-25
Collection for Business and RCD No. 2022 HLO-
20-Jun-22 Brgy Clearance (OR Nos. 06-06 / 2,250.00 1,300.00 950.00
17936051-17936072) JEV 2022-06-26
Collection for Business and RCD No. 2022 HLO-
21-Jun-22 Brgy Clearance (OR Nos. 06-06 / 1,070.00 690.00
17936093-17936094) JEV 2022-06-27
RCD No. 2022 HLO-
Collection for Business and
21-Jun-22 06-06 / 41,042.70 41,042.70
Brgy Clearance (OR Nos. )
JEV 2022-06-28
Collection for Business and RCD No. 2022 HLO-
22-Jun-22 Brgy Clearance (OR Nos. 06-06 / 330.00 330.00
17936095-17936100) JEV 2022-06-29
Collection for Business and RCD No. 2022 HLO-
22-Jun-22 Brgy Clearance (OR Nos. 06-06 / 1,960.00 1,500.00 460.00
17936101-17936110) JEV 2022-06-30
Collection for Business and RCD No. 2022 HLO-
23-Jun-22 Brgy Clearance (OR Nos. 06-07 / 2,840.00 2,400.00 440.00
17936111-17936124) JEV 2022-06-31
Collection for Business and RCD No. 2022 HLO-
24-Jun-22 Brgy Clearance (OR Nos. 06-07 / 510.00 460.00
17936125-17936134) JEV 2022-06-32
Collection for Business and RCD No. 2022 HLO-
27-Jun-22 Brgy Clearance (OR Nos. 06-07 / 850.00 850.00
17936135-17936150) JEV 2022-06-33
Collection for Business and RCD No. 2022 HLO-
27-Jun-22 Brgy Clearance (OR Nos. 06-08 / 1,110.00 300.00 610.00
17936151-17936163) JEV 2022-06-34
Collection for Business and RCD No. 2022 HLO-
28-Jun-22 Brgy Clearance (OR Nos. 06-08 / 940.00 500.00 390.00
17936164-17936173) JEV 2022-06-35
Collection for Business and RCD No. 2022 HLO-
29-Jun-22 Brgy Clearance (OR Nos. 06-08 / 530.00 480.00 50.00
17936174-17936186) JEV 2022-06-36
Collection for Business and RCD No. 2022 HLO-
30-Jun-22 Brgy Clearance (OR Nos. 06-08 / 1,510.00 800.00 510.00
17936187-17936200) JEV 2022-06-37
Collection for Business and RCD No. 2022 HLO-
30-Jun-22 Brgy Clearance (OR Nos. 06-09 / 30.00 30.00
17936201) JEV 2022-06-38

GRAND TOTAL 69,662.70 56,312.70 1,190,214.70 0.00 41,042.70 10,880.00 0.00 1,133,902.00 0.00 15,460.00

1,259,877.40 1,258,977.40 900.00

 Annex 1

Sheet No: __________

Sundry Column
Expenses
REGISTRATION Account Account
Debit Credit
4-01-03-020 Code Title
Other
4-04-01-990 Service 200.00
Revenue

Other
4-04-01-990 Service 100.00
Revenue

Other
4-04-01-990 Service 50.00
Revenue

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

Other
4-04-01-990 Service 50.00
Revenue
Other
4-04-01-990 Service 150.00
Revenue
 Other
4-04-01-990 Service 380.00
Revenue

Other
4-04-01-990 Service 50.00
Revenue

Other
4-04-01-990 Service 200.00
Revenue
Other
4-04-01-990 Service 50.00
Revenue

Other
4-04-01-990 Service 200.00
Revenue

0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,380.00

For the Month of July 2022
Barangay: Hulo
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 HLO-
01-Jul-22 Brgy Clearance (OR Nos. 07-01 / 590.00
17936202-17936213) JEV 2022-07-01
RCD No. 2022 HLO-
Receipt from Internal Revenue
01-Jul-22 07-01 / 1,133,902.00
Allotment
JEV 2022-07-02
Collection for Business and RCD No. 2022 HLO-
04-Jul-22 Brgy Clearance (OR Nos. 07-01 / 1,270.00
17936214-17936234) JEV 2022-07-03
Collection for Business and RCD No. 2022 HLO-
05-Jul-22 Brgy Clearance (OR Nos. 07-01 / 850.00
17936235-17936250) JEV 2022-07-04
Collection for Business and RCD No. 2022 HLO-
06-Jul-22 Brgy Clearance (OR Nos. 07-02 / 1,140.00
17936251-17936261) JEV 2022-07-05
Collection for Business and RCD No. 2022 HLO-
07-Jul-22 Brgy Clearance (OR Nos. 07-02 / 1,110.00
17936262-17936270) JEV 2022-07-06
Collection for Business and RCD No. 2022 HLO-
08-Jul-22 Brgy Clearance (OR Nos. 07-02 / 710.00
17936271-17936280) JEV 2022-07-07
Collection for Business and RCD No. 2022 HLO-
11-Jul-22 Brgy Clearance (OR Nos. 07-02 / 980.00
17936281-17936300) JEV 2022-07-08
Collection for Business and RCD No. 2022 HLO-
11-Jul-22 Brgy Clearance (OR Nos. 07-03 / 770.00
17936301-17936312) JEV 2022-07-09
Collection for Business and RCD No. 2022 HLO-
12-Jul-22 Brgy Clearance (OR Nos. 07-03 / 630.00
17936313-17936323) JEV 2022-07-10
Collection for Business and RCD No. 2022 HLO-
13-Jul-22 Brgy Clearance (OR Nos. 07-03 / 1,940.00
17936324-17936350) JEV 2022-07-11
Collection for Business and RCD No. 2022 HLO-
13-Jul-22 Brgy Clearance (OR Nos. 07-04 / 320.00
17936351-17936356) JEV 2022-07-12
Collection for Business and RCD No. 2022 HLO-
14-Jul-22 Brgy Clearance (OR Nos. 07-04 / 1,330.00
17936357-17936377) JEV 2022-07-13
 Collection for Business and RCD No. 2022 HLO-
15-Jul-22 Brgy Clearance (OR Nos. 07-04 / 490.00
17936378-17936385) JEV 2022-07-14
Collection for Business and RCD No. 2022 HLO-
18-Jul-22 Brgy Clearance (OR Nos. 07-04 / 940.00
17936386-17936400) JEV 2022-07-15
Collection for Business and RCD No. 2022 HLO-
18-Jul-22 Brgy Clearance (OR Nos. 07-05 / 380.00
17936401-17936406) JEV 2022-07-16
Collection for Business and RCD No. 2022 HLO-
19-Jul-22 Brgy Clearance (OR Nos. 07-05 / 1,070.00
17936407-17936418) JEV 2022-07-17
Collection for Business and RCD No. 2022 HLO-
20-Jul-22 Brgy Clearance (OR Nos. 07-05 / 1,310.00
17936419-17936437) JEV 2022-07-18
Collection for Business and RCD No. 2022 HLO-
21-Jul-22 Brgy Clearance (OR Nos. 07-05 / 210.00
17936438-17936441) JEV 2022-07-19
Collection for Business and RCD No. 2022 HLO-
25-Jul-22 Brgy Clearance (OR Nos. 07-05 / 31,046.60
17936442-17936450) JEV 2022-07-20
Collection for Business and RCD No. 2022 HLO-
25-Jul-22 Brgy Clearance (OR Nos. 07-06 / 380.00
17936451-17936458) JEV 2022-07-21
Collection for Business and RCD No. 2022 HLO-
26-Jul-22 Brgy Clearance (OR Nos. 07-06 / 890.00
17936459-17936468) JEV 2022-07-22
Collection for Business and RCD No. 2022 HLO-
27-Jul-22 Brgy Clearance (OR Nos. 07-06 / 230.00
17936469-17936473) JEV 2022-07-23
Collection for Business and RCD No. 2022 HLO-
28-Jul-22 Brgy Clearance (OR Nos. 07-06 / 580.00
17936474-17936480) JEV 2022-07-24
Collection for Business and RCD No. 2022 HLO-
29-Jul-22 Brgy Clearance (OR Nos. 07-06 / 300.00
17936481-17936486) JEV 2022-07-25

GRAND TOTAL 48,876.60 0.00 1,133,902.00

1,182,778.60 1,182,778.60 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

590.00

1,133,902.00

300.00 970.00

800.00

1,140.00

800.00 260.00

300.00 410.00

980.00

770.00

630.00

1,940.00

320.00

1,030.00
 490.00

890.00

380.00

300.00 770.00

1,310.00

210.00

30,766.60 280.00

330.00

500.00 290.00

180.00

300.00 280.00

300.00

0.00 30,766.60 2,500.00 0.00 1,133,902.00 0.00 14,960.00 0.00

 Annex 1

Sheet No: __________

Sundry Column
Expenses
Account Account
Debit Credit
Code Title

Other
4-04-01-990 Service 50.00
Revenue

Other
4-04-01-990 Service 50.00
Revenue

4-01-04-990 Other Taxes 300.00

 Other
4-04-01-990 Service 50.00
Revenue

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

0.00 0.00 0.00 0.00 0.00 0.00 650.00

For the Month of August 2022
Barangay: Hulo
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 HLO-
01-Aug-22 Brgy Clearance (OR Nos. 08-01 / 60.00
17936501-17936502) JEV 2022-08-01
RCD No. 2022 HLO-
Collection for Business and
01-Aug-22 08-01 / 30,766.60 30,766.60
Brgy Clearance (OR Nos. )
JEV 2022-08-02
RCD No. 2022 HLO-
Receipt from Internal Revenue
01-Aug-22 08-01 / 1,133,902.00
Allotment
JEV 2022-08-03
Collection for Business and RCD No. 2022 HLO-
02-Aug-22 Brgy Clearance (OR Nos. 08-01 / 730.00
17936503-17936515) JEV 2022-08-04
Collection for Business and RCD No. 2022 HLO-
03-Aug-22 Brgy Clearance (OR Nos. 08-01 / 1,200.00
17936516-17936534) JEV 2022-08-05
Collection for Business and RCD No. 2022 HLO-
05-Aug-22 Brgy Clearance (OR Nos. 08-01 / 200.00
17936536-17936538) JEV 2022-08-06
Collection for Business and RCD No. 2022 HLO-
08-Aug-22 Brgy Clearance (OR Nos. 08-01 / 520.00
17936539-17936550) JEV 2022-08-07
Collection for Business and RCD No. 2022 HLO-
08-Aug-22 Brgy Clearance (OR Nos. 08-02 / 830.00
17936551-17936558) JEV 2022-08-08
Collection for Business and RCD No. 2022 HLO-
09-Aug-22 Brgy Clearance (OR Nos. 08-02 / 490.00
17936559-17936567) JEV 2022-08-09
Collection for Business and RCD No. 2022 HLO-
10-Aug-22 Brgy Clearance (OR Nos. 08-02 / 1,150.00
17936568-17936582) JEV 2022-08-10
Collection for Business and RCD No. 2022 HLO-
11-Aug-22 Brgy Clearance (OR Nos. 08-02 / 790.00
17936583-17936596) JEV 2022-08-11
Collection for Business and RCD No. 2022 HLO-
12-Aug-22 Brgy Clearance (OR Nos. 08-02 / 300.00
17936597-17936600) JEV 2022-08-12
Collection for Business and RCD No. 2022 HLO-
12-Aug-22 Brgy Clearance (OR Nos. 08-03 / 450.00
17936601-17936608) JEV 2022-08-13
 Collection for Business and RCD No. 2022 HLO-
15-Aug-22 Brgy Clearance (OR Nos. 08-03 / 1,900.00
17936609-17936626) JEV 2022-08-14
Collection for Business and RCD No. 2022 HLO-
17-Aug-22 Brgy Clearance (OR Nos. 08-03 / 540.00
17936627-17936637) JEV 2022-08-15
Collection for Business and RCD No. 2022 HLO-
18-Aug-22 Brgy Clearance (OR Nos. 08-03 / 560.00
17936638-17936650) JEV 2022-08-16
Collection for Business and RCD No. 2022 HLO-
18-Aug-22 Brgy Clearance (OR Nos. 08-04 / 350.00
17936651-17936652) JEV 2022-08-17
Collection for Business and RCD No. 2022 HLO-
19-Aug-22 Brgy Clearance (OR Nos. 08-04 / 128,085.30
17936653-17936661) JEV 2022-08-18
RCD No. 2022 HLO-
Collection for Business and
19-Aug-22 08-04 / 127,675.30 127,675.30
Brgy Clearance (OR Nos. )
JEV 2022-08-19
Collection for Business and RCD No. 2022 HLO-
22-Aug-22 Brgy Clearance (OR Nos. 08-04 / 710.00
17936662-17936673) JEV 2022-08-20
Collection for Business and RCD No. 2022 HLO-
23-Aug-22 Brgy Clearance (OR Nos. 08-04 / 380.00
17936674-17936680) JEV 2022-08-21
Collection for Business and RCD No. 2022 HLO-
24-Aug-22 Brgy Clearance (OR Nos. 08-04 / 260.00
17936681-17936686) JEV 2022-08-22
Collection for Business and RCD No. 2022 HLO-
25-Aug-22 Brgy Clearance (OR Nos. 08-04 / 530.00
17936687-17936696) JEV 2022-08-23
Collection for Business and RCD No. 2022 HLO-
26-Aug-22 Brgy Clearance (OR Nos. 08-04 / 250.00
17936697-17936700) JEV 2022-08-24
Collection for Business and RCD No. 2022 HLO-
26-Aug-22 Brgy Clearance (OR Nos. 08-05 / 550.00
17936701-17936708) JEV 2022-08-25
Collection for Business and RCD No. 2022 HLO-
29-Aug-22 Brgy Clearance (OR Nos. 08-05 / 300.00
17936709-17936714) JEV 2022-08-26
Collection for Business and RCD No. 2022 HLO-
30-Aug-22 Brgy Clearance (OR Nos. 08-05 / 360.00
17936715-17936721) JEV 2022-08-27
Collection for Business and RCD No. 2022 HLO-
31-Aug-22 Brgy Clearance (OR Nos. 08-05 / 640.00
17936722-17936729) JEV 2022-08-28

GRAND TOTAL 142,075.30 158,441.90 1,292,343.90

1,434,419.20 1,434,419.20 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

60.00

1,133,902.00

730.00

1,200.00

150.00

520.00

500.00 330.00

440.00

500.00 650.00

790.00

300.00

400.00
 600.00 1,000.00

540.00

510.00

300.00 50.00

127,675.30 410.00

710.00

380.00

260.00

530.00

200.00

550.00

300.00

360.00

640.00

0.00 127,675.30 1,900.00 0.00 1,133,902.00 0.00 11,950.00 0.00

 Annex 1

Sheet No: __________

Sundry Column
Expenses
Account Account
Debit Credit
Code Title

Other
4-04-01-990 Service 50.00
Revenue

Other
4-04-01-990 Service 50.00
Revenue

Other
4-04-01-990 Service 50.00
Revenue
 Other
4-04-01-990 Service 300.00
Revenue

Other
4-04-01-990 Service 50.00
Revenue

Other
4-04-01-990 Service 50.00
Revenue

0.00 0.00 0.00 0.00 0.00 0.00 550.00

For the Month of September 2022
Barangay: Hulo
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 HLO-
01-Sep-22 Brgy Clearance (OR Nos. 09-01 / 860.00
17936730-17936744) JEV 2022-09-01
RCD No. 2022 HLO-
Receipt from Internal Revenue
02-Sep-22 09-01 / 1,133,902.00
Allotment
JEV 2022-09-02
Collection for Business and RCD No. 2022 HLO-
02-Sep-22 Brgy Clearance (OR Nos. 09-01 / 550.00
17936745-17936750) JEV 2022-09-03
Collection for Business and RCD No. 2022 HLO-
02-Sep-22 Brgy Clearance (OR Nos. 09-02 / 280.00
17936751-17936756) JEV 2022-09-04
Collection for Business and RCD No. 2022 HLO-
05-Sep-22 Brgy Clearance (OR Nos. 09-02 / 590.00
17936757-17936768) JEV 2022-09-05
Collection for Business and RCD No. 2022 HLO-
06-Sep-22 Brgy Clearance (OR Nos. 09-02 / 550.00
17936769-17936778) JEV 2022-09-06
Collection for Business and RCD No. 2022 HLO-
07-Sep-22 Brgy Clearance (OR Nos. 09-02 / 860.00
17936779-17936793) JEV 2022-09-07
Collection for Business and RCD No. 2022 HLO-
08-Sep-22 Brgy Clearance (OR Nos. 09-02 / 43,290.90
17936794-17936800) JEV 2022-09-08
RCD No. 2022 HLO-
Collection for Business and
08-Sep-22 09-02 / 294.01 294.01
Brgy Clearance (OR Nos. )
JEV 2022-09-09
Collection for Business and RCD No. 2022 HLO-
09-Sep-22 Brgy Clearance (OR Nos. 09-03 / 750.00
17936801-17936808) JEV 2022-09-10
Collection for Business and RCD No. 2022 HLO-
12-Sep-22 Brgy Clearance (OR Nos. 09-03 / 630.00
17936809-17936823) JEV 2022-09-11
Collection for Business and RCD No. 2022 HLO-
13-Sep-22 Brgy Clearance (OR Nos. 09-03 / 340.00
17936824-17936831) JEV 2022-09-12
Collection for Business and RCD No. 2022 HLO-
14-Sep-22 Brgy Clearance (OR Nos. 09-03 / 520.00
17936832-17936840) JEV 2022-09-13
 Collection for Business and RCD No. 2022 HLO-
15-Sep-22 Brgy Clearance (OR Nos. 09-03 / 300.00
17936841-17936846) JEV 2022-09-14
Collection for Business and RCD No. 2022 HLO-
16-Sep-22 Brgy Clearance (OR Nos. 09-03 / 200.00
17936847-17936850) JEV 2022-09-15
Collection for Business and RCD No. 2022 HLO-
16-Sep-22 Brgy Clearance (OR Nos. 09-04 / 290.00
17936851-17936857) JEV 2022-09-16
Collection for Business and RCD No. 2022 HLO-
19-Sep-22 Brgy Clearance (OR Nos. 09-04 / 3,240.00
17936858-17936887) JEV 2022-09-17
Collection for Business and RCD No. 2022 HLO-
20-Sep-22 Brgy Clearance (OR Nos. 09-04 / 720.00
17936888-17936900) JEV 2022-09-18
Collection for Business and RCD No. 2022 HLO-
20-Sep-22 Brgy Clearance (OR Nos. 09-05 / 580.00
17936901-17936903) JEV 2022-09-19
Collection for Business and RCD No. 2022 HLO-
21-Sep-22 Brgy Clearance (OR Nos. 09-05 / 880.00
17936904-17936914) JEV 2022-09-20
Collection for Business and RCD No. 2022 HLO-
22-Sep-22 Brgy Clearance (OR Nos. 09-05 / 490.00
17936915-17936924) JEV 2022-09-21
Collection for Business and RCD No. 2022 HLO-
23-Sep-22 Brgy Clearance (OR Nos. 09-05 / 1,430.00
17936925-17936938) JEV 2022-09-22
Collection for Business and RCD No. 2022 HLO-
26-Sep-22 Brgy Clearance (OR Nos. 09-05 / 590.00
17936939-17936946) JEV 2022-09-23
Collection for Business and RCD No. 2022 HLO-
27-Sep-22 Brgy Clearance (OR Nos. 09-05 / 250.00
17936947-17936950) JEV 2022-09-24
Collection for Business and RCD No. 2022 HLO-
27-Sep-22 Brgy Clearance (OR Nos. 09-06 / 50.00
16818251) JEV 2022-09-25
Collection for Business and RCD No. 2022 HLO-
28-Sep-22 Brgy Clearance (OR Nos. 09-06 / 470.00
16818252-16818260) JEV 2022-09-26
RCD No. 2022 HLO-
Collection for Business and
29-Sep-22 09-06 / 4,310.00 4,310.00
Brgy Clearance (OR Nos. )
JEV 2022-09-27
Collection for Business and RCD No. 2022 HLO-
29-Sep-22 Brgy Clearance (OR Nos. 09-06 / 590.00
16818261-16818270) JEV 2022-09-28
Collection for Business and RCD No. 2022 HLO-
30-Sep-22 Brgy Clearance (OR Nos. 09-06 / 200.00
16818271-16818274) JEV 2022-09-29
 RCD No. 2022 HLO-
Collection for Business and
30-Sep-22 09-06 / 42,940.90 42,940.90
Brgy Clearance (OR Nos. )
JEV 2022-09-30

GRAND TOTAL 58,640.90 47,544.91 1,181,446.91

1,240,087.81 1,240,037.81 50.00

 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

860.00

1,133,902.00

550.00

280.00

590.00

450.00

610.00

42,940.90 350.00

350.00

630.00

340.00

420.00
 300.00

200.00

190.00

300.00 2,390.00

300.00 370.00

580.00

300.00 530.00

440.00

800.00 580.00

300.00 190.00

250.00

470.00

590.00

200.00
0.00 0.00 44,940.90 0.00 1,133,902.00 0.00 11,850.00 0.00
 Annex 1

Sheet No: __________

Sundry Column
Expenses
Account Account
Debit Credit
Code Title

Other
4-04-01-990 Service 100.00
Revenue
Other
4-04-01-990 Service 250.00
Revenue

Other
4-04-01-990 Service 400.00
Revenue

Other
4-04-01-990 Service 50.00
Revenue
 Other
4-04-01-990 Service 100.00
Revenue
Other
4-04-01-990 Service 550.00
Revenue
Other
4-04-01-990 Service 50.00
Revenue

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

Other
4-04-01-990 Service 50.00
Revenue
0.00 0.00 0.00 0.00 0.00 0.00 1,800.00
For the Month of September 2022
Barangay: Hulo
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 HLO-
03-Oct-22 Brgy Clearance (OR Nos. 10-01 / 1,700.00
17936975-17936998) JEV 2022-10-01
RCD No. 2022 HLO-
Receipt from Internal Revenue
03-Oct-22 10-01 / 1,133,902.00
Allotment
JEV 2022-10-02
Collection for Business and RCD No. 2022 HLO-
04-Oct-22 Brgy Clearance (OR Nos. 10-01 / 80.00
17936999-17937000) JEV 2022-10-03
Collection for Business and RCD No. 2022 HLO-
04-Oct-22 Brgy Clearance (OR Nos. 10-02 / 300.00
17937001-17937006) JEV 2022-10-04
Collection for Business and RCD No. 2022 HLO-
05-Oct-22 Brgy Clearance (OR Nos. 10-02 / 630.00
17937007-17937013) JEV 2022-10-05
Collection for Business and RCD No. 2022 HLO-
06-Oct-22 Brgy Clearance (OR Nos. 10-02 / 1,480.00
17937014-17937028) JEV 2022-10-06
Collection for Business and RCD No. 2022 HLO-
07-Oct-22 Brgy Clearance (OR Nos. 10-02 / 650.00
17937029-17937039) JEV 2022-10-07
Collection for Business and RCD No. 2022 HLO-
10-Oct-22 Brgy Clearance (OR Nos. 10-02 / 780.00
17937040-17937049) JEV 2022-10-08
Collection for Business and RCD No. 2022 HLO-
11-Oct-22 Brgy Clearance (OR Nos. 10-02 / 30.00
17937050) JEV 2022-10-09
Collection for Business and RCD No. 2022 HLO-
11-Oct-22 Brgy Clearance (OR Nos. 10-03 / 1,350.00
17937051-17937065) JEV 2022-10-10
Collection for Business and RCD No. 2022 HLO-
12-Oct-22 Brgy Clearance (OR Nos. 10-03 / 18,526.50
17937066-17937072) JEV 2022-10-11
Collection for Business and RCD No. 2022 HLO-
13-Oct-22 Brgy Clearance (OR Nos. 10-03 / 1,140.00
17937073-17937084) JEV 2022-10-12
Collection for Business and RCD No. 2022 HLO-
14-Oct-22 Brgy Clearance (OR Nos. 10-03 / 2,110.00
17937085-17937100) JEV 2022-10-13
 Collection for Business and RCD No. 2022 HLO-
17-Oct-22 Brgy Clearance (OR Nos. 10-04 / 850.00
17937101-17937117) JEV 2022-10-14
Collection for Business and RCD No. 2022 HLO-
18-Oct-22 Brgy Clearance (OR Nos. 10-04 / 930.00
17937118-17937126) JEV 2022-10-15
Collection for Business and RCD No. 2022 HLO-
19-Oct-22 Brgy Clearance (OR Nos. 10-04 / 1,100.00
17937127-17937133) JEV 2022-10-16
Collection for Business and RCD No. 2022 HLO-
20-Oct-22 Brgy Clearance (OR Nos. 10-04 / 1,150.00
17937134-17937148) JEV 2022-10-17
Collection for Business and RCD No. 2022 HLO-
21-Oct-22 Brgy Clearance (OR Nos. 10-04 / 80.00
17937149-17937150) JEV 2022-10-18
Collection for Business and RCD No. 2022 HLO-
21-Oct-22 Brgy Clearance (OR Nos. 10-05 / 550.00
17937151-17937161) JEV 2022-10-19
Collection for Business and RCD No. 2022 HLO-
22-Oct-22 Brgy Clearance (OR Nos. 10-05 / 200.00
17937162-17937163) JEV 2022-10-20
Collection for Business and RCD No. 2022 HLO-
24-Oct-22 Brgy Clearance (OR Nos. 10-05 / 940.00
17937164-17937179) JEV 2022-10-21
Collection for Business and RCD No. 2022 HLO-
25-Oct-22 Brgy Clearance (OR Nos. 10-05 / 250.00
17937180-17937183) JEV 2022-10-22
Collection for Business and RCD No. 2022 HLO-
26-Oct-22 Brgy Clearance (OR Nos. 10-05 / 380.00
17937184-17937190) JEV 2022-10-23
Collection for Business and RCD No. 2022 HLO-
27-Oct-22 Brgy Clearance (OR Nos. 10-05 / 550.00
17937191-17937200) JEV 2022-10-24
Collection for Business and RCD No. 2022 HLO-
28-Oct-22 Brgy Clearance (OR Nos. 10-06 / 650.00
17937201-17937204) JEV 2022-10-25

GRAND TOTAL 34,706.50 0.00 1,133,902.00

1,168,608.50 1,168,608.50 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

300.00 1,050.00

1,133,902.00

80.00

250.00

300.00 280.00

600.00 830.00

450.00

300.00 480.00

30.00

600.00 700.00

18,146.50 380.00

500.00 590.00

1,300.00 810.00
 800.00

300.00 630.00

900.00 200.00

500.00 600.00

80.00

400.00

200.00

840.00

250.00

380.00

550.00

500.00

0.00 18,146.50 5,300.00 0.00 1,133,902.00 0.00 10,310.00 0.00

 Annex 1

Sheet No: __________

Sundry Column
Expenses
Account Account
Debit Credit
Code Title
Other
4-04-01-990 Service 350.00
Revenue

Other
4-04-01-990 Service 50.00
Revenue
Other
4-04-01-990 Service 50.00
Revenue
Other
4-04-01-990 Service 50.00
Revenue
Other
4-04-01-990 Service 200.00
Revenue

Other
4-04-01-990 Service 50.00
Revenue

Other
4-04-01-990 Sercice 50.00
Revenue
 Other
4-04-01-990 Service 50.00
Revenue

Other
4-04-01-990 Service 50.00
Revenue

Other
4-04-01-990 Service 150.00
Revenue

Other
4-04-01-990 Service 100.00
Revenue

Other
4-04-01-990 Service 150.00
Revenue

0.00 0.00 0.00 0.00 0.00 0.00 950.00

For the Month of November 2022
Barangay: Hulo
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 HLO-
02-Nov-22 Brgy Clearance (OR Nos. 11-01 / 1,880.00
17937205-17937233) JEV 2022-11-01
RCD No. 2022 HLO-
Receipt from Internal Revenue
03-Nov-22 11-01 / 1,133,902.00
Allotment
JEV 2022-11-02
Collection for Business and RCD No. 2022 HLO-
03-Nov-22 Brgy Clearance (OR Nos. 11-01 / 700.00
17937234-17937246) JEV 2022-11-03
Collection for Business and RCD No. 2022 HLO-
04-Nov-22 Brgy Clearance (OR Nos. 11-01 / 180.00
17937247-17937250) JEV 2022-11-04
Collection for Business and RCD No. 2022 HLO-
04-Nov-22 Brgy Clearance (OR Nos. 11-02 / 100.00
17937251-17937252) JEV 2022-11-05
Collection for Business and RCD No. 2022 HLO-
07-Nov-22 Brgy Clearance (OR Nos. 11-02 / 20,563.63
17937253-17937266) JEV 2022-11-06
RCD No. 2022 HLO-
Collection for Business and
07-Nov-22 11-02 / 18,146.50 18,146.50
Brgy Clearance (OR Nos. )
JEV 2022-11-07
RCD No. 2022 HLO-
Collection for Business and
07-Nov-22 11-02 / 19,083.63 19,083.63
Brgy Clearance (OR Nos. )
JEV 2022-11-08
Collection for Business and RCD No. 2022 HLO-
08-Nov-22 Brgy Clearance (OR Nos. 11-02 / 950.00
17937267-17937277) JEV 2022-11-09
Collection for Business and RCD No. 2022 HLO-
09-Nov-22 Brgy Clearance (OR Nos. 11-02 / 480.00
17937278-17937282) JEV 2022-11-10
Collection for Business and RCD No. 2022 HLO-
10-Nov-22 Brgy Clearance (OR Nos. 11-02 / 380.00
17937283-17937290) JEV 2022-11-11
RCD No. 2022 HLO-
Collection for Business and
10-Nov-22 11-02 / 2,710.00 2,710.00
Brgy Clearance (OR Nos. )
JEV 2022-11-12
RCD No. 2022 HLO-
Collection for Business and
10-Nov-22 11-02 / 3,450.00 3,450.00
Brgy Clearance (OR Nos. )
JEV 2022-11-13
 Collection for Business and RCD No. 2022 HLO-
11-Nov-22 Brgy Clearance (OR Nos. 11-02 / 350.00
17937291-17937294) JEV 2022-11-14
RCD No. 2022 HLO-
Collection for Business and
10-Nov-22 11-02 / 3,560.00 3,560.00
Brgy Clearance (OR Nos. )
JEV 2022-11-15
Collection for Business and RCD No. 2022 HLO-
14-Nov-22 Brgy Clearance (OR Nos. 11-02 / 310.00
17937295-17937300) JEV 2022-11-16
Collection for Business and RCD No. 2022 HLO-
14-Nov-22 Brgy Clearance (OR Nos. 11-03 / 1,260.00
17937301-17937313) JEV 2022-11-17
Collection for Business and RCD No. 2022 HLO-
15-Nov-22 Brgy Clearance (OR Nos. 11-03 / 510.00
17937314-17937324) JEV 2022-11-18
Collection for Business and RCD No. 2022 HLO-
16-Nov-22 Brgy Clearance (OR Nos. 11-03 / 550.00
17937325-17937333) JEV 2022-11-19
Collection for Business and RCD No. 2022 HLO-
17-Nov-22 Brgy Clearance (OR Nos. 11-03 / 250.00
17937334-17937338) JEV 2022-11-20
RCD No. 2022 HLO-
Collection for Business and
18-Nov-22 11-03 / 1,310.00 1,310.00
Brgy Clearance (OR Nos. )
JEV 2022-11-21
RCD No. 2022 HLO-
Collection for Business and
18-Nov-22 11-03 / 1,410.00 1,410.00
Brgy Clearance (OR Nos. )
JEV 2022-11-22
RCD No. 2022 HLO-
Collection for Business and
18-Nov-22 11-03 / 1,850.00 1,850.00
Brgy Clearance (OR Nos. )
JEV 2022-11-23
RCD No. 2022 HLO-
Collection for Business and
18-Nov-22 11-03 / 2,740.00 2,740.00
Brgy Clearance (OR Nos. )
JEV 2022-11-24
RCD No. 2022 HLO-
Collection for Business and
18-Nov-22 11-03 / 2,580.00 2,580.00
Brgy Clearance (OR Nos. )
JEV 2022-11-25
RCD No. 2022 HLO-
Collection for Business and
18-Nov-22 11-03 / 2,890.00 2,890.00
Brgy Clearance (OR Nos. )
JEV 2022-11-26
RCD No. 2022 HLO-
Collection for Business and
18-Nov-22 11-03 / 4,250.00 4,250.00
Brgy Clearance (OR Nos. )
JEV 2022-11-27
RCD No. 2022 HLO-
Collection for Business and
18-Nov-22 11-03 / 4,220.00 4,220.00
Brgy Clearance (OR Nos. )
JEV 2022-11-28
RCD No. 2022 HLO-
Collection for Business and
18-Nov-22 11-03 / 4,314.66 4,314.66
Brgy Clearance (OR Nos. )
JEV 2022-11-29
 Collection for Business and RCD No. 2022 HLO-
18-Nov-22 Brgy Clearance (OR Nos. 11-03 / 6,544.66
17937339-17937344) JEV 2022-11-30
Collection for Business and RCD No. 2022 HLO-
21-Nov-22 Brgy Clearance (OR Nos. 11-03 / 270.00
17937345-17937350) JEV 2022-11-31
Collection for Business and RCD No. 2022 HLO-
21-Nov-22 Brgy Clearance (OR Nos. 11-04 / 550.00
17937351-17937359) JEV 2022-11-32
Collection for Business and RCD No. 2022 HLO-
22-Nov-22 Brgy Clearance (OR Nos. 11-04 / 1,050.00
17937360-17937370) JEV 2022-11-33
Collection for Business and RCD No. 2022 HLO-
23-Nov-22 Brgy Clearance (OR Nos. 11-04 / 350.00
17937371-17937374) JEV 2022-11-34
Collection for Business and RCD No. 2022 HLO-
24-Nov-22 Brgy Clearance (OR Nos. 11-04 / 1,050.00
17937375-17937387) JEV 2022-11-35
Collection for Business and RCD No. 2022 HLO-
25-Nov-22 Brgy Clearance (OR Nos. 11-04 / 380.00
17937388-17937395) JEV 2022-11-36
Collection for Business and RCD No. 2022 HLO-
28-Nov-22 Brgy Clearance (OR Nos. 11-04 / 280.00
17937396-17937400) JEV 2022-11-37
Collection for Business and RCD No. 2022 HLO-
28-Nov-22 Brgy Clearance (OR Nos. 11-05 / 1,180.00
17937401-17937414) JEV 2022-11-38
Collection for Business and RCD No. 2022 HLO-
29-Nov-22 Brgy Clearance (OR Nos. 11-05 / 550.00
17937415-17937424) JEV 2022-11-39

GRAND TOTAL 38,788.29 72,514.79 1,206,416.79

1,245,205.08 1,245,205.08 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

300.00 1,480.00

1,133,902.00

700.00

180.00

100.00

19,083.63 800.00 580.00

300.00 650.00

480.00

380.00
 350.00

310.00

300.00 910.00

460.00

550.00

250.00
 6,314.66 230.00

270.00

550.00

300.00 750.00

150.00

300.00 600.00

380.00

280.00

500.00 680.00

550.00

0.00 25,398.29 2,500.00 0.00 1,133,902.00 0.00 10,340.00 0.00

 Annex 1

Sheet No: __________

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

Other
4-04-01-990 Service 100.00
Revenue
 Other
4-04-01-990 Service 50.00
Revenue
Other
4-04-01-990 Service 50.00
Revenue
 Other
4-04-01-990 Service 200.00
Revenue
Other
4-0-01-990 Service 150.00
Revenue

0.00 0.00 0.00 0.00 0.00 0.00 550.00

For the Month of December 2022
Barangay: Hulo
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 HLO-
01-Dec-22 Brgy Clearance (OR Nos. 12-01 / 860.00
17937425-17937440) JEV 2022-12-01
RCD No. 2022 HLO-
Receipt from Internal Revenue
01-Dec-22 12-01 / 1,133,901.00
Allotment
JEV 2022-12-02
Collection for Business and RCD No. 2022 HLO-
02-Dec-22 Brgy Clearance (OR Nos. 12-01 / 610.00
17937441-17937450) JEV 2022-12-03
Collection for Business and RCD No. 2022 HLO-
02-Dec-22 Brgy Clearance (OR Nos. 12-02 / 50.00
17937451) JEV 2022-12-04
Collection for Business and RCD No. 2022 HLO-
05-Dec-22 Brgy Clearance (OR Nos. 12-02 / 2,210.00
17937452-17937478) JEV 2022-12-05
Collection for Business and RCD No. 2022 HLO-
06-Dec-22 Brgy Clearance (OR Nos. 12-02 / 800.00
17937479-17937488) JEV 2022-12-06
Collection for Business and RCD No. 2022 HLO-
07-Dec-22 Brgy Clearance (OR Nos. 12-02 / 800.00
17937489-17937500) JEV 2022-12-07
Collection for Business and RCD No. 2022 HLO-
08-Dec-22 Brgy Clearance (OR Nos. 12-03 / 100.00
17937501-17937502) JEV 2022-12-08
Collection for Business and RCD No. 2022 HLO-
09-Dec-22 Brgy Clearance (OR Nos. 12-03 / 250.00
17937503-17937507) JEV 2022-12-09
Collection for Business and RCD No. 2022 HLO-
12-Dec-22 Brgy Clearance (OR Nos. 12-03 / 460.00
17937508-17937517) JEV 2022-12-10
Collection for Business and RCD No. 2022 HLO-
13-Dec-22 Brgy Clearance (OR Nos. 12-03 / 12,800.01
17937518-17937528) JEV 2022-12-11
Collection for Business and RCD No. 2022 HLO-
14-Dec-22 Brgy Clearance (OR Nos. 12-03 / 180.00
17937529-17937532) JEV 2022-12-12
Collection for Business and RCD No. 2022 HLO-
15-Dec-22 Brgy Clearance (OR Nos. 12-03 / 450.00
17937533-17937540) JEV 2022-12-13
 Collection for Business and RCD No. 2022 HLO-
16-Dec-22 Brgy Clearance (OR Nos. 12-03 / 250.00
17937541-17937543) JEV 2022-12-14
RCD No. 2022 HLO-
Collection for Business and
16-Dec-22 12-03 / 12,070.01 12,070.01
Brgy Clearance (OR Nos. )
JEV 2022-12-15
Collection for Business and RCD No. 2022 HLO-
19-Dec-22 Brgy Clearance (OR Nos. 12-03 / 400.00
17937544-17937548) JEV 2022-12-16
Collection for Business and RCD No. 2022 HLO-
19-Dec-22 Brgy Clearance (OR Nos. 12-04 / 61,178.31
18932701-18932702) JEV 2022-12-17
RCD No. 2022 HLO-
Collection for Business and
20-Dec-22 12-04 / 61,078.31 61,078.31
Brgy Clearance (OR Nos. )
JEV 2022-12-18
RCD No. 2022 HLO-
Collection for Business and
22-Dec-22 12-04 / 1,370.00 1,370.00
Brgy Clearance (OR Nos. )
JEV 2022-12-19
RCD No. 2022 HLO-
Collection for Business and
22-Dec-22 12-04 / 1,780.00 1,780.00
Brgy Clearance (OR Nos. )
JEV 2022-12-20
RCD No. 2022 HLO-
Collection for Business and
22-Dec-22 12-04 / 3,870.00 3,870.00
Brgy Clearance (OR Nos. )
JEV 2022-12-21
RCD No. 2022 HLO-
Collection for Business and
22-Dec-22 12-04 / 4,980.00 4,980.00
Brgy Clearance (OR Nos. )
JEV 2022-12-22
Collection for Business and RCD No. 2022 HLO-
20-Dec-22 Brgy Clearance (OR Nos. 12-04 / 200.00
18932703-18932705) JEV 2022-12-23
Collection for Business and RCD No. 2022 HLO-
21-Dec-22 Brgy Clearance (OR Nos. 12-04 / 100.00
18932706-18932707) JEV 2022-12-24
Collection for Business and RCD No. 2022 HLO-
22-Dec-22 Brgy Clearance (OR Nos. 12-04 / 400.00
18932708-18932712) JEV 2022-12-25
Collection for Business and RCD No. 2022 HLO-
26-Dec-22 Brgy Clearance (OR Nos. 12-04 / 50.00
18932713) JEV 2022-12-26
Collection for Business and RCD No. 2022 HLO-
27-Dec-22 Brgy Clearance (OR Nos. 12-04 / 850.00
18932714-18932723) JEV 2022-12-27
Collection for Business and RCD No. 2022 HLO-
28-Dec-22 Brgy Clearance (OR Nos. 12-04 / 200.00
18932724-18932727) JEV 2022-12-28
Collection for Business and RCD No. 2022 HLO-
29-Dec-22 Brgy Clearance (OR Nos. 12-04 / 20,160.00
18932728-18932731) JEV 2022-12-29

GRAND TOTAL 102,498.32 85,148.32 1,219,049.32

1,321,547.64 1,321,547.64 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

810.00

1,133,901.00

610.00

50.00

600.00 1,560.00

750.00

300.00 500.00

100.00

200.00

460.00

12,070.01 300.00 430.00

180.00

450.00
 250.00

350.00

61,078.31 100.00

200.00

50.00

400.00

50.00

300.00 500.00

200.00

160.00

0.00 73,148.32 1,500.00 0.00 1,133,901.00 0.00 7,550.00 0.00

 Annex 1

Sheet No: __________

Sundry Column
Expenses
Account Account
Debit Credit
Code Title
Other
4-04-01-990 Service 50.00
Revenue

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

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

Other
4-04-01-990 Service 50.00
Revenue

Other
4-04-01-990 Service 50.00
Revenue

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

0.00 0.00 0.00 0.00 0.00 0.00 20,300.00