REPORT OF COLLECTIONS AND DEPOSITS

Name of Barangay Treasurer: ELSA D. ENCINARES Date: JANUARY 2-31, 2020

Barangay: COGON RCD No. 2020-01-001
A. COLLECTIONS
Official receipt/RCR
Payor/DBC Nature of Collection Amounts
Date Number
1/2/2020 0097566-67 VARIOUS PAYOR BRGY. CLEARANCE 100.00
97568 MYRA LIZA DOGILL BUSINESS CLEARANCE 200.00
97569 CHLOE FAJARDO BRGY. CLEARANCE 50.00
97570 JUAN PAULO URBANO BUSINESS CLEARANCE 200.00
97571-74 VARIOUS PAYOR BRGY. CLEARANCE 200.00
97575 HUHUN LATOSA BUSINESS CLEARANCE 200.00
1/3/2020 0097576-77 VARIOUS PAYOR BUSINESS CLEARANCE 400.00
97578 RUFO DOMIQUIL, JR BRGY. CLEARANCE 50.00
97579-80 VARIOUS PAYOR BUSINESS CLEARANCE 400.00
1/6/2020 97581-85 VARIOUS PAYOR BUSINESS CLEARANCE 1,000.00
1/7/2020 97586 ROLAND ESCUREL BUSINESS CLEARANCE 200.00
0097587-92 VARIOUS PAYOR BRGY. CERTIFICATION/CLEARANCE 300.00
97593 JANET GERABAN BUSINESS / BRGY. CLEARANCE 250.00
97594 MARIA CARLOTO BUSINESS CLEARANCE 200.00
97595-96 VARIOUS PAYOR BRGY. CLEARANCE 100.00
97597 AUGUSTO ENORME BUSINESS CLEARANCE 200.00
1/9/2020 009798-600 VARIOUS PAYOR BUSINESS CLEARANCE 1,400.00
1/10/2020 7775751 MTO GUBAT CTC SHARE COLLECTION MONTH
OF MARCH - NOVEMBER 2019 4,028.00
7775752 MTO GUBAT MUNICIPAL AID 2029 2,000.00
7775753 WILLIE DEL ROSARIO FILING FEE 200.00
7775754-55 VARIOUS PAYOR BUSINESS CLEARANCE 400.00
7775756-59 VARIOUS PAYOR BRGY. CLEARANCE 160.00
7775760 ANNABELLE DEUNA BUSINESS/ BRGY. CLEARANCE 250.00
7775761 MARIA CARMEN LARA BUSINESS/ BRGY. CLEARANCE 250.00
7775762-69 VARIOUS PAYOR BRGY. CERTIFICATION 400.00
7775770-73 VARIOUS PAYOR BRGY. CLEARANCE 200.00
7775774 ANNALY ESTONANTO BUSINESS/ BRGY. CLEARANCE 250.00
7775775 RODITO PAJARA BUSINESS CLEARANCE 200.00
TOTAL: 14,338.00
B. DEPOSITS References Amount
Bank/Branch
LBP/SORSOGON VDS 6,350.00
LBP/SORSOGON VDS 6,028.00
LBP/SORSOGON VDS 5,185.00
LBP/SORSOGON VDS 3,500.00
LBP/SORSOGON VDS 5,990.00
TOTAL: 27,053.00
C. ACCOUNTABLE FOR ACCOUNTABLE FORMS
Begginning Balance Receipt Issued Ending Balance
Name of Forms Inclusive Inclusive Inclusive
and No. Qty Serial No. Qty Serial No. Qty Serial No. Qty
From To From To From To From To
With Money Value
Cash Tickets

Without Money Value

Officials Receipts 35 PCS 97566 97600 35 PCS 97566 97600 NONE
Officials Receipts 50 PCS 7775751 7775800 50 PCS 7775751 7775800 NONE
50 PCS 7776251 7776300 50 PCS 7776251 7776300 NONE
50 PCS 7776301 7776350 50 PCS 7776301 7776350 NONE
Official receipts 50 PCS 7777751 7777800 34 PCS 7777751 7777784 16 PCS 7777781 7777800
D. CERTIFICATION:
ections and Deposits; and Accountable Forms including supporting documents

are true and correct:

ELSA D. ENCINARES
Barangay Treasurer 2/28/2019
Date

E. ACCOUNTING ENTRIES
Account Title Amount Code Debit Credit

Prepared by: LENY E. FELICIA Approved by: AVA ESCALORA OBRIQUE

Barangay Bookkeeper City/Municipal Accountant
 REPORT OF COLLECTIONS AND DEPOSITS
Name of Barangay Treasurer: ELSA D. ENCINARES Date: JANUARY 02-30, 2020
Barangay: COGON RCD No. 2019-01-002
A. COLLECTIONS
Official receipt/RCR
Payor/DBC Nature of Collection Amounts
Date Number
1/10/2020 7775776 MARILOU CARLOTO FILING FEE 200.00
777577 JOSEPH GUMATAY RENTAL ILLUMINATION 75.00
1/13/2020 7775778 CAMAR MARCHAN BUSINESS CLEARANCE 200.00
7775779 PABLO ESQUIERRA BRGY. CLEARANCE 50.00
7775780 ROWENA BANAGA BUSINESS CLEARANCE 200.00
7775781-83 VARIOUS PAYOR BRGY. CERTIFICATION 150.00
7775784 NOLITO ESCAROS BRGY. CLEARANCE 50.00
7775785-92 VARIOUS PAYOR BRGY. CERTIFICATION 400.00
7775793 RIAN PURA BRGY. CLEARANCE 50.00
7775794-98 VARIOUS PAYOR BRGY. CERTIFICATION 300.00
7775799-800 VARIOUS PAYOR BUSINESS CLEARANCE 1,200.00
1/14/2020 7776251-58 VARIOUS PAYOR BRGY. CERTIFICATION 450.00
7776259-63 VARIOUS PAYOR BRGY. CLEARANCE/CERTIFICATION 300.00
7776264-65 VARIOUS PAYOR BUSINESS CLEARANCE 400.00
7776266-81 VARIOUS PAYOR BRGY. CERTIFICATION/CLEARANCE 850.00
7776282-83 VARIOUS PAYOR BUSINESS CLEARANCE 400.00
7776284-87 VARIOUS PAYOR BRGY. CLEARANCE/CERTIFICATION 230.00
1/15/2020 7776288 RAMON ENTICO, SR BUSINESS CLEARANCE 200.00
7776289-98 VARIOUS PAYOR BRGY. CERTIFICATION 500.00
7776299-300 VARIOUS PAYOR BRGY. CLEARANCE 100.00
7776301-02 VARIOUS PAYOR BRGY. CLEARANCE 100.00
1/16/2020 7776303-07 VARIOUS PAYOR BRGY. CLEARANCE 250.00
7776308-09 VARIOUS PAYOR BUSINESS CLEARANCE 400.00
7776310 ROLANDO EMBILE FILING FEE 600.00
7776311 ERIKA LABACO BRGY. CLEARANCE 30.00
1/17/2020 7776312-13 VARIOUS PAYOR BRGY. CLEARANCE/CERTIFICATION 100.00

TOTAL: 7,785.00
B. DEPOSITS References Amount
Bank/Branch
LBP/SORSOGON VDS 6,350.00
LBP/SORSOGON VDS 6,028.00
LBP/SORSOGON VDS 5,185.00
LBP/SORSOGON VDS 3,500.00
LBP/SORSOGON VDS 5,990.00
TOTAL: 27,053.00
C. ACCOUNTABLE FOR ACCOUNTABLE FORMS
Begginning Balance Receipt Issued Ending Balance
Name of Forms Inclusive Inclusive Inclusive
and No. Qty Serial No. Qty Serial No. Qty Serial No. Qty
From To From To From To From To
3
Cash Tickets

Without Money Value

Officials Receipts 35 PCS 97566 97600 35 PCS 97566 97600 NONE
Officials Receipts 50 PCS 7775751 7775800 50 PCS 7775751 7775800 NONE
50 PCS 7776251 7776300 50 PCS 7776251 7776300 NONE
50 PCS 7776301 7776350 50 PCS 7776301 7776350 NONE
Official receipts 50 PCS 7777751 7777800 34 PCS 7777751 7777784 16 PCS 7777785 7777800

D. CERTIFICATION:

ections and Deposits; and Accountable Forms including supporting documents

are true and correct:

ELSA D. ENCINARES 1/31/2020

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

Prepared by: LENY E. FELICIA Approved by: AVA ESCALORA OBRIQUE

Barangay Bookkeeper City/Municipal Accountant
 REPORT OF COLLECTIONS AND DEPOSITS
Name of Barangay Treasurer: ELSA D. ENCINARES Date: FEBRUARY 22,2019
Barangay: COGON RCD No. 2019-02-003
A. COLLECTIONS
Official receipt/RCR
Payor/DBC Nature of Collection Amounts
Date Number
1/20/2020 7776314-15 VARIOUS PAYOR BRGY. CERTIFICATION 100.00
7776316 IMELDA MATIAW BUSINESS/BRGY. CLEARANCE 250.00
7776317 JAY-AR ESCULLER BRGY. CERTIFICATION 50.00
7776318 EMELINA EVA BUSINESS CLEARANCE 200.00
1/21/2020 7776319-20 VARIOUS PAYOR BUSINESS CLEARANCE 400.00
7776321-23 VARIOUS PAYOR BRGY. CERTIFICATION/CLEARANCE 150.00
1/22/2020 7776324-25 VARIOUS PAYOR BUSINESS/BRGY. CLEARANCE 450.00
7776326-29 VARIOUS PAYOR BRGY. CLEARANCE/CERTIFICATION 200.00
1/23/2020 7776330-31 VARIOUS PAYOR BRGY. CLEARANCE 100.00
7776332 ASA PHILIPPINES FOUNDATION INC BUSINESS CLEARANCE 1,000.00
7776333 NORY ANN PURA BRGY. CLEARANCE 50.00
7776334 RONNIE ENTICO BUSINESS CLEARANCE 200.00
7776335-38 VARIOUS PAYOR BRGY. CLEARANCE/CERTIFICATION 200.00
7776339-40 VARIOUS PAYOR FILING FEE 400.00
1/24/2020 7776341-45 VARIOUS PAYOR BRGY. CLEARANCE 230.00
1/27/2020 7776346-47 VARIOUS PAYOR BUSINESS CLEARANCE 400.00
7776348-50 VARIOUS PAYOR BRGY. CLEARANCE 150.00
1/28/2020 7777751-57 VARIOUS PAYOR BRGY. CLEARANCE 350.00
7777758-59 VARIOUS PAYOR BUSINESS/BRGY. CLEARANCE 450.00
7777760-62 VARIOUS PAYOR BRGY. CLEARANCE 150.00
1/29/2020 7777763 GINA GUIMO BUSINESS/BRGY. CLEARANCE 250.00
7777764-66 VARIOUS PAYOR BRGY. CERTIFICATION/CLEARANCE 150.00
7777767 FE ERENO BUSINESS /BRGY. CLEARANCE 250.00
7777768-71 VARIOUS PAYOR BRGY. CLEARANCE 250.00
1/30/2020 7777772-77 VARIOUS PAYOR BRGY. CLEARANCE/CERTIFICATION 300.00
7777778-79 VARIOUS PAYOR BUSINESS/BRGY. CLEARANCE 450.00
1/31/2020 7777780-82 VARIOUS PAYOR BRGY. CERTIFICATION/CLEARANCE 130.00
7777783 ROSEMARIE ESTRELLADO BUSINESS CLEARANCE 200.00
7777784 MYRA LIZA DOGILLO BRGY. CLEARANCE 50.00
TOTAL: 7,510.00
B. DEPOSITS References Amount
Bank/Branch
LBP/SORSOGON VDS 6,350.00
LBP/SORSOGON VDS 6,028.00
LBP/SORSOGON VDS 5,185.00
LBP/SORSOGON VDS 3,500.00
LBP/SORSOGON VDS 5,990.00
TOTAL: 27,053.00
C. ACCOUNTABLE FOR ACCOUNTABLE FORMS
Begginning Balance Receipt Issued Ending Balance
Name of Forms Inclusive Inclusive Inclusive
and No. Qty Serial No. Qty Serial No. Qty Serial No. Qty
From To From To From To From To
Cash Tickets

Without Money Value

Officials Receipts 35 PCS 97566 97600 35 PCS 97566 97600 NONE
Officials Receipts 50 PCS 7775751 7775800 50 PCS 7775751 7775800 NONE
50 PCS 7776251 7776300 50 PCS 7776251 7776300 NONE
50 PCS 7776301 7776350 50 PCS 7776301 7776350 NONE
Official receipts 50 PCS 7777751 7777800 30 PCS 7777751 7777784 16 PCS 7777785 7777800

D. CERTIFICATION:

ections and Deposits; and Accountable Forms including supporting documents

are true and correct:

ELSA D. ENCINARES 3/29/2019

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

Prepared by: LENY E. FELICIA Approved by: AVA ESCALORA OBRIQUE

Barangay Bookkeeper City/Municipal Accountant
 REPORT OF COLLECTIONS AND DEPOSITS
Name of Barangay Treasurer: ELSA D. ENCINARES Date: FEBRUARY 03-29, 2020
Barangay: COGON RCD No. 2020-02-001
A. COLLECTIONS
Official receipt/RCR
Payor/DBC Nature of Collection Amounts
Date Number
2/3/2020 7777785-94 VARIOUS PAYOR BRGY. CLEARANCE/CERTIFICATION 460.00
7777795-800 VARIOUS PAYOR BRGY. CLEARANCE/CERTIFICATION 300.00
2/5/2020 7777801 JOJO GUARDIAN BUSINESS CLEARANCE 200.00
7777802-03 VARIOUS PAYOR BRGY. CLEARANCE/CERTIFICATION 100.00
7777804 COGON ELEMENTARY SCHOOL RENTAL OF FACILITIES AND
BARANGAY CLEARANCE 200.00
7777805-06 VARIOUS PAYOR BRGY. CERTIFICATION 60.00
2/6/2020 7777807-09 VARIOUS PAYOR BRGY. CERTIFICATION/CLEARANCE 200.00
2/7/2020 7777810-11 VARIOUS PAYOR BRGY. CLEARANCE 80.00
2/10/2020 7777812-19 VARIOUS PAYOR BRGY. CERTIFICATION/ CLEARANCE 380.00
2/11/2020 7777820-25 VARIOUS PAYOR BRGY. CLEARANCE/CERTIFICATION 300.00
2/12/2020 7777826 JESUS GAMBA BRGY. CLEARANCE 50.00
2/13/2020 7777827-28 VARIOUS PAYOR BRGY. CLEARANCE 100.00
7777829-30 VARIOUS PAYOR FILING FEE 400.00
7777831 JOSEPH ESPERA BRGY. CERTIFICATION/CLEARANCE 100.00
2/14/2020 7777832-33 VARIOUS PAYOR BRGY. CLEARANCE/CERTIFICATION 150.00
7777834 ROBINA FELICIA FILING FEE 400.00
7777835-36 VARIOUS PAYOR BRGY. CLEARANCE 100.00
7777837 MERCY VALDEZ BUSINESS /BRGY. CLEARANCE 250.00
2/17/2020 7777838-39 VARIOUS PAYOR BRGY. CLEARANCE 100.00
7777840 SUSANA ENAJE BUSINESS CLEARANCE 200.00
7777841-42 VARIOUS PAYOR BRGY. CERTIFICATION/CLEARANCE 100.00
2/18/2020 7777843 JESIC ESCAURIAGA FILING FEE 200.00
7777844 SALVACION FAJARDO BUSINESS CLEARANCE 200.00
7777845 RONIE PASCUAL BRGY. CLEARANCE 50.00
7777846 NEMLA OBIACORO BUSINESS CLEARANCE 200.00
7777847-48 VARIOUS PAYOR BRGY. CLEARANCE/CERTIFICATION 150.00

TOTAL: 5,030.00
B. DEPOSITS References `
Bank/Branch
LBP/SORSOGON VDS 8,260.00
LBP/SORSOGON VDS 1,000.00

TOTAL: 9,260.00
C. ACCOUNTABLE FOR ACCOUNTABLE FORMS
Begginning Balance Receipt Issued Ending Balance
Name of Forms Inclusive Inclusive Inclusive
and No. Qty Serial No. Qty Serial No. Qty Serial No. Qty
From To From To From To From To

Cash Tickets

Without Money Value

Officials Receipts 16 PCS 7777787 7777800 16 PCS 7777787 7777800 NONE
Officials Receipts 50 PCS 7777801 7777850 50 PCS 7777801 7777850 NONE
Officials Receipts 50 PCS 7779101 7779150 41 PCS 7779101 7779141 9 PCS 7779142 7779150

D. CERTIFICATION:
ections and Deposits; and Accountable Forms including supporting documents
are true and correct:
ELSA D. ENCINARES 2/28/2020

Barangay Treasurer Date

E. ACCOUNTING ENTRIES

Account Title Amount Code Debit Credit

Prepared by: LENY E. FELICIA Approved by: AVA ESCALORA OBRIQUE

Barangay Bookkeeper City/Municipal Accountant
 REPORT OF COLLECTIONS AND DEPOSITS
Name of Barangay Treasurer: ELSA D. ENCINARES Date: FEB. 03-28, 2020
Barangay: COGON RCD No. 2020-02-002
A. COLLECTIONS
Official receipt/RCR
Payor/DBC Nature of Collection Amounts
Date Number
2/18/2020 7777849 IMELDA ESCOTE BUSINESS /[Link] 250.00
7777850 ANNABELLE DEUNA BRGY. CERTIFICATION 50.00
2/19/2020 7779101 TRISTAN ESCASINAS FILING FEE 200.00
7779102 LEONORA ESCUREL BRGY. CLEARANCE 50.00
2/20/2020 7779103-07 VARIOUS PAYOR BRGY. CLEARANCE/CERTIFICATION 250.00
7779108-10 VARIOUS PAYOR BUSINESS CLEARANCE 600.00
7778111-13 VARIOUS PAYOR BRGY. CLEARANCE/CERTIFICATION 150.00
2/21/2020 7779114 ROMEO ALBOS BRGY. CLEARANCE 50.00
7779115 ERNESTO BANAGA FILING FEE 200.00
7779116-17 VARIOUS PAYOR BUSINESS CLEARANCE 400.00
2/25/2020 7779118-19 VARIOUS PAYOR BRGY. CLEARANCE 100.00
2/26/2020 7779120-22 VARIOUS PAYOR BRGY. CLEARANCE/CERTIFICATION 150.00
2/27/2020 7779123-26 VARIOUS PAYOR BRGY. CLEARANCE/CERTIFICATION 200.00
7779127-28 VARIOUS PAYOR BUSINESS CLEARANCE 400.00
2/28/2020 7779129-33 VARIOUS PAYOR BRGY. CLEARANCE 250.00
7779134-38 VARIOUS PAYOR BRGY. CLEARANCE 250.00
7779139 FAITH DIANNE MILITSALA BUSINESS CLEARANCE 200.00
7779140-41 VARIOUS PAYOR BRGY. CLEARANCE 100.00

TOTAL: 3,850.00
B. DEPOSITS References Amount
Bank/Branch
LBP/SORSOGON VDS 8,260.00
LBP/SORSOGON VDS 1,000.00

TOTAL: 9,260.00
C. ACCOUNTABLE FOR ACCOUNTABLE FORMS
Begginning Balance Receipt Issued Ending Balance
Name of Forms Inclusive Inclusive Inclusive
and No. Qty Serial No. Qty Serial No. Qty Serial No. Qty
From To From To From To From To
3
Cash Tickets

Without Money Value

Officials Receipts 43 PCS 7777787 7777800 16 PCS 7777787 7777800 NONE
Officials Receipts 50 PCS 7777801 7777850 50 PCS 7777801 7777850 NONE
Officials Receipts 50 PCS 7779101 7779150 41 PCS 7779101 7779141 9 PCS 7779142 7779150
Official receipts
D. CERTIFICATION:
ections and Deposits; and Accountable Forms including supporting documents
are true and correct:
ELSA D. ENCINARES 2/28/2020

Barangay Treasurer Date

E. ACCOUNTING ENTRIES

Account Title Amount Code Debit Credit

Prepared by: LENY E. FELICIA Approved by: AVA ESCALORA OBRIQUE

Barangay Bookkeeper City/Municipal Accountant
 REPORT OF COLLECTIONS AND DEPOSITS
Name of Barangay Treasurer: ELSA D. ENCINARES Date: MARCH 02-31, 2020
Barangay: COGON RCD No. 2020-03-001
A. COLLECTIONS
Official receipt/RCR
Payor/DBC Nature of Collection Amounts
Date Number
3/2/2020 7779142-50 VARIOUS PAYOR BRGY. CLEARANCE 450.00
7779151-52 VARIOUS PAYOR BRGY. CLEARANCE 100.00
3/3/2020 7779153 DIANA BALAN BRGY. CLEARANCE 50.00
7779154 ALICE ESCOBER FILING FEE 200.00
7779155-59 VARIOUS PAYOR BRGY. CLEARANCE/CERTIFICATION 250.00
3/4/2020 7779160 DANIEL JOSEPH ENAJE BRGY. CERTIFICATION 50.00
3/5/2020 7779161-68 VARIOUS PAYOR BRGY. CLEARANCE/CERTIFICATION 530.00
3/6/2020 7779170-75 VARIOUS PAYOR BRGY. CLEARANCE/CERTIFICATION 300.00
3/9/2020 7779176-81 VARIOUS PAYOR BRGY. CLEARANCE 300.00
3/10/2020 7779182 JOCELYN ODIAME BRGY. CLEARANCE 50.00
7779183 EMILY MAPULA RENTAL TABLES & CHAIRS 350.00
7779184-91 VARIOUS PAYOR BRGY. CLEARANCE/CERTIFICATION 250.00
3/11/2020 7779192-93 VARIOUS PAYOR BRGY. CERTIFICATION/CLEARANCE 100.00
7779194 JERIKO PAJARILLO BUSINESS CLEARANCE 200.00
7779195-96 VARIOUS PAYOR BRGY. CLEARANCE/CERTIFICATION 100.00
7779197 ARDCI MICROFINANCE INC BUSINESS CLEARANCE 1,000.00
7779198-200 VARIOUS PAYOR BRGY. CLEARANCE/CERTIFICATION 150.00
3/13/2020 7910601 LUISA CARLOTO FILING FEE 200.00
7910602-05 VARIOUS PAYOR BRGY. CLEARANCE/CERTIFICATION 200.00
3/16/2020 7910606-09 VARIOUS PAYOR BRGY. CLEARANCE/CERTIFICATION 200.00

]\

TOTAL: 5,030.00
B. DEPOSITS References Amount
Bank/Branch
LBP/SORSOGON VDS 8,080.00

TOTAL: 8,080.00
C. ACCOUNTABLE FOR ACCOUNTABLE FORMS
Begginning Balance Receipt Issued Ending Balance
Name of Forms Inclusive Inclusive Inclusive
and No. Qty Serial No. Qty Serial No. Qty Serial No. Qty
From To From To From To From To
3
Cash Tickets

Without Money Value

Officials Receipts 9 PCS 7779142 7779150 9 PCS 7779142 7779150 NONE
Officials Receipts 50 PCS 7779151 7779200 50 PCS 7779151 7779200 NONE
Officials Receipts 50 PCS 7910601 7910650 9 PCS 7910601 7910650 41 PCS 7910601 7910650
Official receipts
D. CERTIFICATION:
ections and Deposits; and Accountable Forms including supporting documents
are true and correct:
ELSA D. ENCINARES 3/30/2020

Barangay Treasurer Date

E. ACCOUNTING ENTRIES

Account Title Amount Code Debit Credit

Prepared by: LENY E. FELICIA Approved by: AVA ESCALORA OBRIQUE

Barangay Bookkeeper City/Municipal Accountant
 REPORT OF COLLECTIONS AND DEPOSITS
Name of Barangay Treasurer: ELSA D. ENCINARES Date: : APRIL 01-30, 2020
Barangay: COGON RCD No. 2019-05-001
A. COLLECTIONS
Official receipt/RCR
Payor/DBC Nature of Collection Amounts
Date Number

NO INCOME

TOTAL: 0.00
B. DEPOSITS References Amount
Bank/Branch

TOTAL:
C. ACCOUNTABLE FOR ACCOUNTABLE FORMS
Begginning Balance Receipt Issued Ending Balance
Name of Forms Inclusive Inclusive Inclusive
and No. Qty Serial No. Qty Serial No. Qty Serial No. Qty
From To From To From To From To
3
Cash Tickets

Without Money Value

Officials Receipts
Officials Receipts
Officials Receipts
Official receipts
D. CERTIFICATION:
ections and Deposits; and Accountable Forms including supporting documents
are true and correct:
ELSA D. ENCINARES 4/30/2020

Barangay Treasurer Date

E. ACCOUNTING ENTRIES

Account Title Amount Code Debit Credit

Prepared by: LENY E. FELICIA Approved by: AVA ESCALORA OBRIQUE

Barangay Bookkeeper City/Municipal Accountant
 REPORT OF COLLECTIONS AND DEPOSITS
Name of Barangay Treasurer: ELSA D. ENCINARES Date: MAY 04-27, 2020
Barangay: COGON RCD No. 2019-05-001
A. COLLECTIONS
Official receipt/RCR
Payor/DBC Nature of Collection Amounts
Date Number
5/4/2020 7910610-14 VARIOUS PAYOR BRGY. CLEARANCE 250.00
7910615 FRANCISCO ESTAYAN BUSINESS CLEARANCE 200.00
7910616-18 VARIOUS PAYOR BRGY. CLEARANCE/CERTIFICATION 150.00
5/6/2020 7910619-22 VARIOUS PAYOR BRGY. CLEARANCE/CERTIFICATION 200.00
5/7/2020 7910623 EDEN ESCASINAS BRGY. CLEARANCE 50.00
5/8/2020 7910624 SUSAN POLICARPIO BRGY. CLEARANCE 50.00
5/11/2020 7910625 ABDON NAVERO BUSINESS CLEARANCE 200.00
7910626 RENATO ESCOTA BRGY. CLEARANCE 50.00
5/12/2020 7910627-28 VARIOUS PAYOR BRGY. CERTIFICATION/CLEARANCE 100.00
5/13/2020 7910629 REDENTOR LAGUIDAO BRGY. CLEARANCE 50.00
5/14/2020 7910630 CAROL BOTEJA BRGY. CLEARANCE 50.00
5/18/2020 7910631-33 VARIOUS PAYOR BRGY. CLEARANCE 150.00
5/19/2020 7910634-35 VARIOUS PAYOR BRGY. CLEARANCE/CERTIFICATION 100.00
5/20/2020 7910636-37 VARIOUS PAYOR BRGY. CLEARANCE 100.00
7910638 SALVADOR FIGUERRAS RENTAL OF CHAIRS 105.00
7910639 VIOLITA FERCOL FILING FEE 200.00
7910640-41 VARIOUS PAYOR BRGY. CLEARANCE 100.00
5/21/2020 7910642 RAFAEL HERMIDIA FILING FEE 200.00
5/22/2020 7910643 GRACE ENDIAPE BRGY. CLEARANCE/CERTIFICATION 100.00
5/27/2020 7910644-47 VARIOUS PAYOR BRGY. CERTIFICATION 200.00
7910648-50 VARIOUS PAYOR BRGY. CLEARANCE 150.00

TOTAL: 2,755.00
B. DEPOSITS References Amount
Bank/Branch

TOTAL:
C. ACCOUNTABLE FOR ACCOUNTABLE FORMS
Begginning Balance Receipt Issued Ending Balance
Name of Forms Inclusive Inclusive Inclusive
and No. Qty Serial No. Qty Serial No. Qty Serial No. Qty
From To From To From To From To
3
Cash Tickets

Without Money Value

Officials Receipts 41 PCS 7910610 7910650 41 PCS 7910610 7910650 NONE
Officials Receipts
D. CERTIFICATION:
ections and Deposits; and Accountable Forms including supporting documents
are true and correct:

ELSA D. ENCINARES 5/31/2019

Barangay Treasurer `DATE

E. ACCOUNTING ENTRIES
Account Title Amount Code Debit Credit

Prepared by: LENY E. FELICIA Approved by: AVA ESCALORA OBRIQUE

Barangay Bookkeeper City/Municipal Accountant
 REPORT OF COLLECTIONS AND DEPOSITS
Name of Barangay Treasurer: ELSA D. ENCINARES Date: JUNE 03-28, 2019
Barangay: COGON RCD No. 2019-06-001
A. COLLECTIONS
Official receipt/RCR
Payor/DBC Nature of Collection Amounts
Date Number
6/9/2020 4891751 MTO GUBAT SHARE FROM RPT COLLECTION
MONTH OF JULY-DEC. 2019 17,090.92
4891752 MTO GUBAT SHARE FROM CTC COLLECTION
MONTH OF JAN-MARCH 2020 13,673.50
4891753-69 VARIOUS PAYOR BRGY. CERTIFICATION/CLEARANCE 900.00
4891770 GISELLE POLICARPIO BUSINESS /BRGY. CLEARANCE 250.00
4891771-72 VARIOUS PAYOR BUSINESS CLEARANCE 400.00
4891773-78 VARIOUS PAYOR BRGY. CLEARANCE/CERTIFICATION 300.00
4891779 ELMER LERO BRGY/BUSINESS CLEARANCE 250.00
4891780 EDUARDO ENCINARES BUSINESS CLEARANCE 200.00
6/10/2020 4891781-83 VARIOUS PAYOR BRGY. CLEARANCE/CERTIFICATION 150.00
6/11/2020 4891784 JOSE ESTABAYA,JR BUSINESS CLEARANCE 200.00
4891785-88 VARIOUS PAYOR BRGY. CERTIFICATION/CLEARANCE 200.00
6/12/2020 4891789 FRANCISCO ESTAYAN FILING FEE 200.00
6/15/2020 4891790-92 VARIOUS PAYOR BRGY. CLEARANCE 150.00
4891793 DARWIN TAN BUSINESS CLEARANCE 200.00
6/17/2020 4891794-800 VARIOUS PAYOR BRGY. CLEARANCE/CERTIFICATION 400.00
6/23/2020 4892401 CONCEPCION DOMIQUEL BUSINESS CLEARANCE 200.00
4892402-06 VARIOUS PAYOR BRGY. CLEARANCE/CERTIFICATION 300.00
4892407 JESUS DIAMANTE BRGY. CERTIFICATION 1,200.00
6/24/2020 4892408-09 VARIOUS PAYOR BRGY. CLEARANCE/CERTIFICATION 130.00
6/25/2020 4892410-12 VARIOUS PAYOR BRGY. CLEARANCE 130.00
6/26/2020 4892413 MONETTE DUAZO BRGY. CERTIFICATION 50.00
4892414 MONETTE DUAZO BUSINESS CLEARANCE 200.00
6/27/2020 4892415 JOEL MANAUG INSPECTION OF LIVES STOCK 100.00
6/29/2020 4892416-19 VARIOUS PAYOR BRGY. CLEARANCE/CERTIFICATION 210.00
6/30/2020 4892420 DANILO ESTAREJA BRGY. CERTIFICATION 50.00
4892421-22 VARIOUS PAYOR BUSINESS CLEARANCE 400.00
48924123-25 VARIOUS PAYOR BRGY. CLEARANCE/CERTIFICATION 150.00
TOTAL: 37,684.42
B. DEPOSITS References Amount
Bank/Branch
LBP VDS 3,360.00
LBP VDS 1,000.00
LBP VDS 30,764.42
LBP VDS 3,850.00
TOTAL: 38,974.42
C. ACCOUNTABLE FOR ACCOUNTABLE FORMS
Begginning Balance Receipt Issued Ending Balance
Name of Forms Inclusive Inclusive Inclusive
and No. Qty Serial No. Qty Serial No. Qty Serial No. Qty
From To From To From To From To
3
Cash Tickets

Without Money Value

Officials Receipts 50 PCS 4891751 4891800 50 PCS 4891751 4891800 NONE
Officials Receipts 50 PCS 4892401 4892450 25 PCS 4892401 4892425 25 PCS 4892426 4892450
Official receipts
D. CERTIFICATION:
ections and Deposits; and Accountable Forms including supporting documents
are true and correct:
ELSA D. ENCINARES 6/30/2020
Barangay Treasurer `

E. ACCOUNTING ENTRIES
Account Title Amount Code Debit Credit

Prepared by: LENY E. FELICIA Approved by: AVA ESCALORA OBRIQUE

Barangay Bookkeeper City/Municipal Accountant
 REPORT OF COLLECTIONS AND DEPOSITS
Name of Barangay Treasurer: ELSA D. ENCINARES Date: JULY 01-17, 2020
Barangay: COGON RCD No. 2019-07-001
A. COLLECTIONS
Official receipt/RCR
Payor/DBC Nature of Collection Amounts
Date Number
7/2/2020 4892426-27 VARIOUS PAYOR BRGY. CLEARANCE 100.00
7/3/2020 4892428-29 VARIOUS PAYOR BRGY. CLEARANCE 100.00
7/4/2020 4892430 ANNABELLE DEUNA RENTAL TABLES & CHAIRS 270.00
7/8/2020 4892431 MARKMLEO BESA BRGY. CLEARANCE/CERTIFICATION 80.00
7/9/2020 4892432 ACE ESCORSA BUSINESS CLEARANCE 200.00
7/10/2020 4892433-34 VARIOUS PAYOR BRGY. CLEARANCE/CERTIFICATION 100.00
7/13/2020 4892435-40 VARIOUS PAYOR BRGY. CLEARANCE/CERTIFICATION 280.00
7/14/2020 4892441 DOMINGO GARCIA BUSINESS CLEARANCE 200.00
4892442 SHERRYL ESCUETA BRGY. CLEARANCE 50.00
7/15/2020 4892443-44 VARIOUS PAYOR BRGY. CLEARANCE/CERTIFICATION 100.00
4892445 ALLAN ESPALLARDO BUSINESS CLEARANCE 200.00
4892446 BABYLYN DELA CRUZ BRGY. CERTIFICATION 50.00
7/16/2020 4892447 DANISA NACIONAL BRGY. CLEARANCE 30.00
7/17/2020 4892448-50 VARIOUS PAYOR BRGY. CLEARANCE 110.00

TOTAL: 1,870.00
B. DEPOSITS References Amount
Bank/Branch
LBP SORSOGON VDS 1 5,000.00

TOTAL: 5,000.00
C. ACCOUNTABLE FOR ACCOUNTABLE FORMS
Begginning Balance Receipt Issued Ending Balance
Name of Forms Inclusive Inclusive Inclusive
and No. Qty Serial No. Qty Serial No. Qty Serial No. Qty
From To From To From To From To
3
Cash Tickets

Without Money Value

Officials Receipts 25 PCS 4892426 4892450 25 PCS 4892426 4892450 NONE
Officials Receipts
Official receipts
D. CERTIFICATION:
ections and Deposits; and Accountable Forms including supporting documents
are true and correct:
ELSA D. ENCINARES 7/31/2020
Barangay Treasurer `

E. ACCOUNTING ENTRIES
Account Title Amount Code Debit Credit

Prepared by: LENY E. FELICIA Approved by: AVA ESCALORA OBRIQUE

Barangay Bookkeeper City/Municipal Accountant

 REPORT OF COLLECTIONS AND DEPOSITS
Name of Barangay Treasurer: ELSA D. ENCINARES DATE; AUGUST 03-18, 2020
Barangay: COGON RCD No. 2020-08-001
A. COLLECTIONS
Official receipt/RCR
Payor/DBC Nature of Collection Amounts
Date Number
8/3/2020 4893701-03 VARIOUS PAYOR BUSINESS CLEARANCE 600.00
4893704-13 VARIOUS PAYOR BRGY. CERTIFICATION/CLEARANCE 440.00
4893714-16 VARIOUS PAYOR BRGY. CLEARANCE 110.00
4893717-22 VARIOUS PAYOR BRGY. CERTIFICATION 300.00
4893723-24 VARIOUS PAYOR BRGY. CLEARANCE 100.00
4893725-26 VARIOUS PAYOR BUSINESS CLEARANCE 400.00
4893727 FLORECEL POLINAG FING FEE 200.00
4893728 ALLAN ESPALLARDO BRGY. CERTIFICATION 50.00
8/4/2020 4893729-30 VARIOUS PAYOR BRGY. CERTIFICATION 100.00
4893731-32 VARIOUS PAYOR BUSINESS CLEARANCE 400.00
8/5/2020 4893733-34 VARIOUS PAYOR BRGY. CERTIFICATION 100.00
8/6/2020 4893735-36 VARIOUS PAYOR BRGY. CERTIFICATION 100.00
4893737 SARAH BABASA FING FEE 200.00
4893738-39 VARIOUS PAYOR BRGY. CERTIFICATION 100.00
8/7/2020 4893740 GISELLE POLICARPIO BUSINESS CLEARANCE 200.00
4893741-43 VARIOUS PAYOR BRGY. CERTIFICATION/CLEARANCE 150.00
8/11/2020 4893744--46 VARIOUS PAYOR BRGY. CERTIFICATION/CLEARANCE 130.00
4893747 JAIME ENANO BUSINESS CLEARANCE 200.00
4893748 MA. ANA MIRANDA BRGY. CLEARANCE 50.00
4893749-50 VARIOUS PAYOR BRGY. CLEARANCE/CERTIFICATION 100.00
8/17/2020 4889501-02 VARIOUS PAYOR BUSINESS CLEARANCE 400.00
4889503-05 VARIOUS PAYOR BRGY CLEARANCE 150.00
4889506 CESAR ESTORNINOS, JR BUSINESS/BRGY. CLEARANCE 250.00
4889507-12 VARIOUS PAYOR BRGY. CLEARANCE 280.00
8/18/2020 4889513-16 VARIOUS PAYOR BRGY. CLEARANCE 200.00

TOTAL: 5,310.00
B. DEPOSITS References Amount
Bank/Branch
LBP SORSOGON VDS 1 4,100.00

TOTAL: 4,100.00
C. ACCOUNTABLE FOR ACCOUNTABLE FORMS
Begginning Balance Receipt Issued Ending Balance
Name of Forms Inclusive Inclusive Inclusive
and No. Qty Serial No. Qty Serial No. Qty Serial No. Qty
From To From To From To From To
3
Cash Tickets

Without Money Value

Officials Receipts 50 PCS 4893701 4893750 50 PCS 4893701 4893750 NONE
Officials Receipts 50 PCS 4889501 4889550 50 PCS 4889501 4889550 NONE
Official receipts
D. CERTIFICATION:
ections and Deposits; and Accountable Forms including supporting documents
are true and correct:
ELSA D. ENCINARES 8/31/2020
Barangay Treasurer `

E. ACCOUNTING ENTRIES
Account Title Amount Code Debit Credit

Prepared by: LENY E. FELICIA Approved by: AVA ESCALORA OBRIQUE

Barangay Bookkeeper City/Municipal Accountant
 REPORT OF COLLECTIONS AND DEPOSITS
Name of Barangay Treasurer: ELSA D. ENCINARES Date: AUGUST 18-30, 2020
Barangay: COGON RCD No. 2020-08-002
A. COLLECTIONS
Official receipt/RCR
Payor/DBC Nature of Collection Amounts
Date Number
8/18/2020 4889517 RHEA GAJO FILING FEE 200.00
4889518 MARIA PAZ HERMOGINO BRGY. CERTIFICATION 50.00
8/19/2020 4889519-20 VARIOUS PAYOR BRGY. CERTIFICATION/CLEARANCE 100.00
8/20/2020 4889521 VIRGINIA NAVERO BRGY. CERTIFICATION 50.00
8/21/2020 4889522-25 VARIOUS PAYOR BRGY. CLEARANCE/CERTIFICATION 200.00
8/24/2020 4889526-31 VARIOUS PAYOR BRGY. CLEARANCE/CERTIFICATION 280.00
8/25/2020 4889532-33 VARIOUS PAYOR BRGY. CLEARANCE/CERTIFICATION 100.00
8/26/2020 4889534 ANGELIVA OBANE BRGY. CLEARANCE 50.00
4889535-44 VARIOUS PAYOR BRGY. CERTIFICATION 500.00
8/27/2020 4889545-50 VARIOUS PAYOR BRGY. CERTIFICATION/CLEARANCE 380.00

TOTAL: 1,910.00
B. DEPOSITS References Amount
Bank/Branch
LBP SORSOGON VDS 1 4,100.00

TOTAL: 4,100.00
C. ACCOUNTABLE FOR ACCOUNTABLE FORMS
Begginning Balance Receipt Issued Ending Balance
Name of Forms Inclusive Inclusive Inclusive
and No. Qty Serial No. Qty Serial No. Qty Serial No. Qty
From To From To From To From To
3
Cash Tickets

Without Money Value

Officials Receipts 50 PCS 4893701 4893750 50 PCS 4893701 4893750 NONE
Officials Receipts 50 PCS 4889501 4889550 50 PCS 4889501 4889550 NONE
Official receipts
D. CERTIFICATION:
ections and Deposits; and Accountable Forms including supporting documents
are true and correct:
ELSA D. ENCINARES 8/31/2019
Barangay Treasurer `

E. ACCOUNTING ENTRIES
Account Title Amount Code Debit Credit

Prepared by: LENY E. FELICIA Approved by: AVA ESCALORA OBRIQUE

Barangay Bookkeeper City/Municipal Accountant
 REPORT OF COLLECTIONS AND DEPOSITS
Name of Barangay Treasurer: ELSA D. ENCINARES Date: SEPTEMBER , 2019
Barangay: COGON RCD No. 2019-09-001
A. COLLECTIONS
Official receipt/RCR
Payor/DBC Nature of Collection Amounts
Date Number
9/1/2020 4889801-03 VARIOUS PAYOR BRGY. CERTIFICATION 150.00
4889804-05 VARIOUS PAYOR BRGY. CLEARANCE 100.00
4889806 LEA PANTILONE BUSINESS CLEARANCE 200.00
4889807-16 VARIOUS PAYOR BRGY. CLEARANCE/CERTIFICATION 500.00
9/2/2020 4889817-18 VARIOUS PAYOR BRGY. CLEARANCE/CERTIFICATION 100.00
4889819 REYNALDO ENCELA FILING FEE 200.00
4889820-22 VARIOUS PAYOR BRGY. CLEARANCE/CERTIFICATION 150.00
9/3/2020 4889823-31 VARIOUS PAYOR [Link]/ CERTIFICATION 450.00
4889832 CYNTHIA ESCOBER BUSINESS CLEARANCE 200.00
9/4/2020 4889833-36 VARIOUS PAYOR BRGY. CLEARANCE/CERTIFICATION 200.00
9/7/2020 4889837-38 VARIOUS PAYOR BRGY. CLEARANCE/CERTIFICATION 100.00
9/8/2020 4889839-40 VARIOUS PAYOR BRGY. CLEARANCE/CERTIFICATION 100.00
9/9/2020 4889841-43 VARIOUS PAYOR BRGY. CERTIFICATION/CLEARANCE 150.00
4889844 CHRISTIAN ESPEDIDO BUSINESS CLEARANCE 200.00
4889845-46 VARIOUS PAYOR BRGY. CLEARANCE 100.00
9/10/2020 4889847 MERSAN MIRANDA BUSINESS CLEARANCE 200.00
488948 PREZA DEBLOIS BRGY. CLEARANCE 50.00
488949 GLEN LLANZA INSPECTION FEE OF LIVESTOCK 100.00
488950 ADONES NUŃUNEZ BUSINESS CLEARANCE 200.00
9/17/2020 4890301-05 VARIOUS PAYOR BRGY. CLEARANCE/CERTIFICATION 300.00
9/18/2020 4890306-07 VARIOUS PAYOR BRGY. CLEARANCE/CERTIFICATION 100.00
9/21/2020 4890308-14 VARIOUS PAYOR BRGY. CLEARANCE 310.00
9/22/2020 4890315-17 VARIOUS PAYOR BRGY. CLEARANCE 150.00
9/23/2020 4890318 NOEL ESTABAYA FILING FEE 200.00
9/24/2020 4890319 YOLANDA FULO BRGY. CLEARANCE 50.00
4890320 DARWIN TAN BUSINESS CLEARANCE 200.00
9/24/2020 4890321 MANUEL ESPENOCILLA BRGY. CLEARANCE 50.00

TOTAL: 4,810.00
B. DEPOSITS References Amount
Bank/Branch
LBP SORSOGON VDS 1 3,200.00
LBP SORSOGON VDS 2 3,500.00

TOTAL: 6,700.00
C. ACCOUNTABLE FOR ACCOUNTABLE FORMS
Begginning Balance Receipt Issued Ending Balance
Name of Forms Inclusive Inclusive Inclusive
and No. Qty Serial No. Qty Serial No. Qty Serial No. Qty
From To From To From To From To
Cash Tickets

Without Money Value

Officials Receipts 50 PCS 4889801 4889850 50 PCS 4889801 4889850 NONE
Officials Receipts 50 PCS 4890301 4890350 21 PCS 4890301 4890321 29 PCS 4890322 4890350
D. CERTIFICATION:
ections and Deposits; and Accountable Forms including supporting documents
are true and correct:

ELSA D. ENCINARES 9/30/2020

Barangay Treasurer `

E. ACCOUNTING ENTRIES
Account Title Amount Code Debit Credit

Prepared by: LENY E. FELICIA Approved by: AVA ESCALORA OBRIQUE

Barangay Bookkeeper City/Municipal Accountant
 REPORT OF COLLECTIONS AND DEPOSITS
Name of Barangay Treasurer: ELSA D. ENCINARES Date: OCTOBER , 2020
Barangay: COGON RCD No. 2020-10-001
A. COLLECTIONS
Official receipt/RCR
Payor/DBC Nature of Collection Amounts
Date Number
10/5/2020 4890322-27 VARIOUS PAYOR BRGY. CERTIFICATION/CLEARANCE 300.00
10/6/2020 4890328-30 VARIOUS PAYOR BRGY. CLEARANCE 150.00
10/7/2020 4890331 ROZLYN ROZ BRGY. CLEARANCE 50.00
10/8/2020 4890332 JOSHUA RENZO ERMINO BRGY. CERTIFICATION 50.00
10/9/2020 4890333-38 VARIOUS PAYOR BRGY CERTIFICATION/CLEARANCE 300.00
10/12/2020 4890339 LORNA ESPINOSA BRGY. CLEARANCE 50.00
10/13/2029 4890340 NICOMEDES MIRANDA BRGY. CLEARANCE 50.00
4890341 CANCELLED
10/16/2020 4890342 ROSALIE ESTABAYA BUSINESS CLEARANCE 200.00
4890343 ANGENETTE MOLINA FILING FEE 200.00
4890344 MARICRIS DELA CRUZ BUSINESS CLEARANCE 200.00
4890345 VIOLITA GALIAS FILING FEE 200.00
4890346 EMMANUEL GUIM BRGY. CLEARANCE 50.00
4890347 RONILO ESPEŃO FILING FEE 200.00
10/19/2020 4890348-50 VARIOUS PAYOR BRGY. CLEARANCE/CERTIFICATION 150.00
10/20/2020 4890901 LGU GUBAT SUBSIDY TO QUARANTIEN FACILITY
FOR MAINTINANCE OF BIU 12,000.00
4890902 LGU GUBAT SHARE FROM FISHERY REGISTRATION 690.80
4890903 LGU GUBAT CTC SHARE MAY TO SEPT 2020 891.50
4890904 BLESS MICROFINANCE CORP BUSINESS CLEARANCE 1,000.00
4890905-11 VARIOUS PAYOR BRGY. CLEARANCE/CERTIFICATION 350.00
4890912-13 VARIOUS PAYOR FILING FEE 400.00
10/21/2020 4890914 DAISY LEGASPI FILING FEE 200.00
4890915-17 VARIOUS PAYOR BRGY. CLEARANCE/CERTICICATION 150.00
10/22/2020 4890918-20 VARIOUS PAYOR BRGY. CLEARANCE/CERTIFICATION 150.00
4890921 LIZEL LERIOS FILING FEE 200.00
10/27/2020 4890922 DANILO ENCINARES BUSINESS CLEARANCE 200.00
10/28/2020 4890923-25 VARIOUS PAYOR BRGY. CLEARANCE 200.00
10/29/2020 4890926 FE ENGUERRA BUSINESS CLEARANCE 200.00
4890927 IAN VELARO BRGY. CLEARANCE 50.00

TOTAL: 18,832.30
B. DEPOSITS References Amount
Bank/Branch
LBP SORSOGON VDS 1 3,200.00
LBP SORSOGON VDS 2 13,582.30
LBP SORSOGON VDS 3 2,000.00
TOTAL: 18,782.30
C. ACCOUNTABLE FOR ACCOUNTABLE FORMS
Begginning Balance Receipt Issued Ending Balance
Name of Forms Inclusive Inclusive Inclusive
and No. Qty Serial No. Qty Serial No. Qty Serial No. Qty
From To From To From To From To
Cash Tickets

Without Money Value

Officials Receipts 29 PCS 4890322 4890350 29 PCS 4890322 4890350 NONE
Officials Receipts 50 PCS 4890901 4890950 28 PCS 4890901 4890928 22 PCS 4890929 4890950

D. CERTIFICATION:
ections and Deposits; and Accountable Forms including supporting documents
are true and correct:

ELSA D. ENCINARES 10/30/2020

Barangay Treasurer `

E. ACCOUNTING ENTRIES
Account Title Amount Code Debit Credit

Prepared by: LENY E. FELICIA Approved by: AVA ESCALORA OBRIQUE

Barangay Bookkeeper City/Municipal Accountant
1
 REPORT OF COLLECTIONS AND DEPOSITS
Name of Barangay Treasurer: ELSA D. ENCINARES 11/4-30/2020
Date: NOVEMBER 2020
Barangay: COGON RCD No. 2020-11-001
A. COLLECTIONS
Official receipt/RCR
Payor/DBC Nature of Collection Amounts
Date Number
11/4/2020 4890928-34 VARIOUS PAYOR BRGY. CERTIFICATION/CLEARANCE 350.00
11/5/2020 4890935-38 VARIOUS PAYOR BRGY. CLEARANCE 200.00
4890939 ANABELLE DEUNA BUSINESS CLEARANCE 200.00
4890940 MARY ANNE ESTRADA BRGY. CLEARANCE 50.00
11/9/2020 4890941 TONY BUCCAT BRGY. CLEARANCE 50.00
11/10/2020 4890942-44 VARIOUS PAYOR BRGY. CLEARANCE 150.00
11/11/2020 4890945-46 VARIOUS PAYOR BRGY. CERTIFICATION 100.00
4890947 PACRIS RENTAL OF TABLES & CHAIRS 497.00
11/12/2020 4890948-49 VARIOUS PAYOR BUSINESS/BRGY. CLEARANCE 500.00
4890950 JEFFREY ESCAURIAGA BRGY. CERTIFICATION 50.00
11/18/2020 5732101-11 VARIOUS PAYOR BRGY. CLEARANCE 550.00
11/19/2020 5732112-16 VARIOUS PAYOR BRGY. CLEARANCE 250.00
11/20/2020 5732117-18 VARIOUS PAYOR BRGY. CERTIFICATION/CLEARANCE 100.00
11/23/2020 5732119-27 VARIOUS PAYOR BRGY. CERTIFICATION/CLEARANCE 500.00
11/24/2020 5732128 ROSEMARIE GERBIG BRGY. CERTIFICATION 50.00
5732129 EDNAL ESPINOL BUSINESS CLEARANCE 200.00
5732130 LILY BETH DIOQUINO BRGY. CERTIFICATION 50.00
11/26/2020 5732130 NILDA PANA FILING FEE 200.00
11/30/2020 5732131 LUCY TIERRA BUSINESS CLEARANCE 200.00

TOTAL: 4,247.00
B. DEPOSITS References Amount
Bank/Branch
LBP SORSOGON VDS 1 4,000.00

TOTAL: 4,000.00
C. ACCOUNTABLE FOR ACCOUNTABLE FORMS
Begginning Balance Receipt Issued Ending Balance
Name of Forms Inclusive Inclusive Inclusive
and No. Qty Serial No. Qty Serial No. Qty Serial No. Qty
From To From To From To From To
Cash Tickets

Without Money Value

Officials Receipts 23 PCS 4890928 4890950 23 PCS 4890928 4890950 NONE
Officials Receipts 50 PCS 5732101 5732150 32 PCS 5732101 5732132 18 PCS 5732133 5732150

D. CERTIFICATION:
ections and Deposits; and Accountable Forms including supporting documents
are true and correct:

ELSA D. ENCINARES 11/30/2020

Barangay Treasurer `

E. ACCOUNTING ENTRIES
Account Title Amount Code Debit Credit

Prepared by: LENY E. FELICIA Approved by: AVA ESCALORA OBRIQUE

Barangay Bookkeeper City/Municipal Accountant
1
 REPORT OF COLLECTIONS AND DEPOSITS
Name of Barangay Treasurer: ELSA D. ENCINARES 12/1-30/2020
Date: NOVEMBER 2020
Barangay: COGON RCD No. 2020-12-001
A. COLLECTIONS
Official receipt/RCR
Payor/DBC Nature of Collection Amounts
Date Number
12/1/2020 5732133-41 VARIOUS PAYOR BRGY. CERTIFICATION/CLEARANCE 450.00
12/3/2020 5732142-45 VARIOUS PAYOR BRGY. CLEARANCE/CERTIFICATION 200.00
5732146 MILAGROS ESTAVILLO FILING FEE 200.00
12/4/2020 5732147-49 VARIOUS PAYOR BRGY. CLEARANCE 150.00
12/7/2020 5732150 HAROLD TABIRAO BRGY. CLEARANCE 50.00
12/9/2020 5732601 LGU GUBAT RPT SHARE COLLECTION JAN-JUNE 93,612.58
5732602 CRITINA GUMATAY FILING FEE 200.00
5732603-06 VARIOUS PAYOR BRGY. CLEARANCE 200.00
12/10/2020 5732607-16 VARIOUS PAYOR BRGY. CERTIFICATION/CLEARANCE 500.00
5732617 EDERLYN DELIGERO BRGY. BUSINESS/ CLEARANCE 250.00
5732618-20 VARIOUS PAYOR BRGY. CLEARANCE/CERTIFICATION 150.00
12/11/2020 5732621 EMILY EVA BRGY. CERFICATION 50.00
12/14/2020 5732622-23 VARIOUS PAYOR BRGY. CERTIFICATION 100.00
12/15/2020 5732624-25 VARIOUS PAYOR BRGY. CERTIFICATION/CLEARANCE 100.00
12/16/2020 5732626--27 VARIOUS PAYOR BRGY. CLEARANCE 100.00
5732628 CANCELLED
12/17/2020 5732629 CAROLINA CHAVEZ BRGY. CERTIFICATION 50.00
12/18/2020 5732630-34 VARIOUS PAYOR BRGY. CERFICATION 250.00
12/21/2020 5732635 ISAGANI DESALISA RENTAL OF CHAIRS 100.00
5732636 MICHELLE MACEDONIO BRGY. CLEARANCE 50.00
12/22/2020 5732637-41 VARIOUS PAYOR BRGY. CERFICATION 250.00
12/28/2020 5732642 LUCY TIERRA BRGY. CLEARANCE 50.00
12/29/2020 5732643-44 VARIOUS PAYOR BRGY. CERTIFICATION/CLEARANCE 100.00

TOTAL: 97,162.58
B. DEPOSITS References Amount
Bank/Branch
LBP SORSOGON VDS 1 2,500.00
LBP SORSOGON VDS 2 93,612.58
LBP SORSOGON VDS 3 3,000.00
TOTAL: 99,112.58
C. ACCOUNTABLE FOR ACCOUNTABLE FORMS
Begginning Balance Receipt Issued Ending Balance
Name of Forms Inclusive Inclusive Inclusive
and No. Qty Serial No. Qty Serial No. Qty Serial No. Qty
From To From To From To From To
Cash Tickets

Without Money Value

Officials Receipts 18 PCS 5732133 5732150 18 PCS 5732133 5732150 NONE
Officials Receipts 50 PCS 5732601 5732650 44 PCS 5732601 5732644 6 PCS 5732645 5732650

D. CERTIFICATION:
ections and Deposits; and Accountable Forms including supporting documents
are true and correct:

ELSA D. ENCINARES 12/30/2020

Barangay Treasurer `

E. ACCOUNTING ENTRIES
Account Title Amount Code Debit Credit

Prepared by: LENY E. FELICIA Approved by: AVA ESCALORA OBRIQUE

Barangay Bookkeeper City/Municipal Accountant
A