Journal of Cash Transaction

For the Month of January 2023

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

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

Collection for Business and RCD No. 2023 BBY-

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

Collection for Business and RCD No. 2023 BBY-

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

Collection for Business and RCD No. 2023 BBY-

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

RCD No. 2023 BBY-

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

Collection for Business and RCD No. 2023 BBY-

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

Collection for Business and RCD No. 2023 BBY-

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

Collection for Business and RCD No. 2023 BBY-

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

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

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

 Annex 1

Sheet No: __________

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

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

4-01-04-990 Other Taxes 435.00

2-02-01-070 Due to LGU 435.00

4-01-04-990 Other Taxes 315.00

2-02-01-070 Due to LGU 315.00

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

4-01-04-990 Other Taxes 855.00

2-02-01-070 Due to LGU 855.00

Other
4-04-01-990 Service 100.00
Revenue

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

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

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

4-01-04-990 Other Taxes 995.75

2-02-01-070 Due to LGU 995.75

Other
4-04-01-990 Service 200.00
Revenue

4-01-04-990 Other Taxes 750.00

2-02-01-070 Due to LGU 750.00

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

Other
4-04-01-990 Service 100.00
Revenue

4-01-04-990 Other Taxes 797.50

2-02-01-070 Due to LGU 797.50

0.00 0.00 0.00 0.00 0.00 0.00 0.00 40,090.50

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

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

Collection for Business and RCD No. 2023 BBY-

27-Jan-23 Brgy Clearance (OR Nos. 02-01 / 1,000.00 1,000.00
19249201-19249202) JEV 2023-02-01
Collection for Business and RCD No. 2023 BBY-
30-Jan-23 Brgy Clearance (OR Nos. 02-01 / 4,000.00 4,000.00
19249203-19249209) JEV 2023-02-02
Collection for Business and RCD No. 2023 BBY-
31-Jan-23 Brgy Clearance (OR Nos. 02-01 / 3,850.00 3,850.00
19249210-19249215) JEV 2023-02-03
Collection for Business and RCD No. 2023 BBY-
01-Feb-23 Brgy Clearance (OR Nos. 02-01 / 2,150.00 1,500.00 340.00
19249216-19249226) JEV 2023-02-04

RCD No. 2023 BBY-

Receipt from Internal Revenue
01-Feb-23 02-01 /
Allotment
JEV 2023-02-05
Collection for Business and RCD No. 2023 BBY-
02-Feb-23 Brgy Clearance (OR Nos. 02-01 / 3,540.00 1,800.00 920.00
19249227-19249250) JEV 2023-02-06

RCD No. 2023 BBY-

Collection for Business and
03-Feb-22 02-01 / 13,440.00 13,440.00
Brgy Clearance (OR Nos. )
JEV 2023-02-07
RCD No. 2023 BBY-
Collection for Business and
03-Feb-22 02-01 / 1,595.00 1,595.00
Brgy Clearance (OR Nos. )
JEV 2023-02-08
Collection for Business and RCD No. 2023 BBY-
06-Feb-22 Brgy Clearance (OR Nos. 02-02 / 5,030.00 2,500.00 1,570.00
19249251-19249286) JEV 2023-02-09

Collection for Business and RCD No. 2023 BBY-

07-Feb-22 Brgy Clearance (OR Nos. 02-02 / 1,900.00 1,000.00 630.00
19249287-19249300) JEV 2023-02-10

Collection for Business and RCD No. 2023 BBY-

08-Feb-22 Brgy Clearance (OR Nos. 02-03 / 1,050.00 400.00 230.00
19249301-19249307) JEV 2023-02-10

Collection for Business and RCD No. 2023 BBY-

08-Feb-22 Brgy Clearance (OR Nos. 02-03 / 1,430.00 1,000.00 280.00
19249308-19249316) JEV 2023-02-11

Collection for Business and RCD No. 2023 BBY-

10-Feb-22 Brgy Clearance (OR Nos. 02-03 / 780.00 360.00
19249317-19249324) JEV 2023-02-12

RCD No. 2023 BBY-

Collection for Business and
10-Feb-22 02-03 / 1,500.00 1,500.00
Brgy Clearance (OR Nos. )
JEV 2023-02-13
 RCD No. 2023 BBY-
Collection for Business and
10-Feb-22 02-03 / 6,000.00 6,000.00
Brgy Clearance (OR Nos. )
JEV 2023-02-14
RCD No. 2023 BBY-
Collection for Business and
10-Feb-22 02-03 / 13,610.00 13,610.00
Brgy Clearance (OR Nos. )
JEV 2023-02-15
Collection for Business and RCD No. 2023 BBY-
13-Feb-22 Brgy Clearance (OR Nos. 02-03 / 2,140.00 300.00 1,240.00
19249325-19249336) JEV 2023-02-16

RCD No. 2023 BBY-

Collection for Business and
13-Feb-22 02-03 / 1,500.00 1,500.00
Brgy Clearance (OR Nos. )
JEV 2023-02-17
Collection for Business and RCD No. 2023 BBY-
14-Feb-22 Brgy Clearance (OR Nos. 02-03 / 3,130.00 2,500.00 390.00
19249337-19249345) JEV 2023-02-18

Collection for Business and RCD No. 2023 BBY-

15-Feb-22 Brgy Clearance (OR Nos. 02-03 / 1,070.00 500.00 240.00
19249346-19249350) JEV 2023-02-19

Collection for Business and RCD No. 2023 BBY-

16-Feb-22 Brgy Clearance (OR Nos. 02-04 / 3,130.00 1,000.00 1,450.00
19249351-19249362) JEV 2023-02-20

RCD No. 2023 BBY-

Collection for Business and
16-Feb-22 02-04 / 7,440.00 7,440.00
Brgy Clearance (OR Nos. )
JEV 2023-02-21
Collection for Business and RCD No. 2023 BBY-
17-Feb-22 Brgy Clearance (OR Nos. 02-04 / 1,650.00 500.00 490.00
19249363-19249375) JEV 2023-02-22

RCD No. 2023 BBY-

Collection for Business and
17-Feb-22 02-04 / 1,500.00 1,500.00
Brgy Clearance (OR Nos. )
JEV 2023-02-23
Collection for Business and RCD No. 2023 BBY-
20-Feb-22 Brgy Clearance (OR Nos. 02-04 / 1,500.00 500.00 450.00
19249376-19249386) JEV 2023-02-24

Collection for Business and RCD No. 2023 BBY-

21-Feb-22 Brgy Clearance (OR Nos. 02-04 / 2,310.00 1,300.00 520.00
19249387-19249400) JEV 2023-02-25

Collection for Business and RCD No. 2023 BBY-

27-Feb-22 Brgy Clearance (OR Nos. 02-05 / 1,970.00 1,000.00 360.00
19249401-19249415) JEV 2023-02-26

RCD No. 2023 BBY-

Collection for Business and
27-Feb-22 02-05 / 6,610.00 6,610.00
Brgy Clearance (OR Nos. )
JEV 2023-02-27
RCD No. 2023 BBY-
Collection for Business and
27-Feb-22 02-05 / 1,500.00 1,500.00
Brgy Clearance (OR Nos. )
JEV 2023-02-28
Collection for Business and RCD No. 2023 BBY-
28-Feb-22 Brgy Clearance (OR Nos. 02-05 / 2,640.00 1,000.00 1,210.00
19249416-19249426) JEV 2023-02-29
 RCD No. 2023 BBY-
Receipt from Internal Revenue
01-Mar-23 02-05 /
Allotment
JEV 2023-02-29
Collection for Business and RCD No. 2023 BBY-
01-Mar-23 Brgy Clearance (OR Nos. 02-05 / 1,640.00 980.00
19249427-19249435) JEV 2023-02-30

Collection for Business and RCD No. 2023 BBY-

02-Mar-23 Brgy Clearance (OR Nos. 02-05 / 620.00 500.00 120.00
19249436-19249440) JEV 2023-02-31
Collection for Business and RCD No. 2023 BBY-
03-Mar-23 Brgy Clearance (OR Nos. 02-05 / 48,347.96 47,685.96 290.00
19249441-19249450) JEV 2023-02-32

RCD No. 2023 BBY-

Collection for Business and
03-Mar-23 02-05 / 1,500.00 1,500.00
Brgy Clearance (OR Nos. )
JEV 2023-02-33
RCD No. 2023 BBY-
Collection for Business and
03-Mar-23 02-05 / 47,685.96 47,685.96
Brgy Clearance (OR Nos. )
JEV 2023-02-34

GRAND TOTAL 94,877.96 103,880.96 103,880.96 0.00 47,685.96 26,150.00 0.00 0.00 0.00 12,070.00

198,758.92 198,758.92 0.00

 Annex 1

Sheet No: __________

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

4-01-04-990 Other Taxes 105.00

2-02-01-070 Due to LGU 105.00

Other
4-04-01-990 Service 100.00
Revenue

4-01-04-990 Other Taxes 360.00

2-02-01-070 Due to LGU 360.00

Other
4-04-01-990 Service 100.00
Revenue

4-01-04-990 Other Taxes 330.00

2-02-01-070 Due to LGU 330.00

Other
4-04-01-990 Service 300.00
Revenue

4-01-04-990 Other Taxes 135.00

2-02-01-070 Due to LGU 135.00

4-01-04-990 Other Taxes 210.00

2-02-01-070 Due to LGU 210.00

4-01-04-990 Other Taxes 75.00

2-02-01-070 Due to LGU 75.00

4-01-04-990 Other Taxes 210.00

2-02-01-070 Due to LGU 210.00

4-01-04-990 Other Taxes 300.00

2-02-01-070 Due to LGU 300.00

4-01-04-990 Other Taxes 120.00

2-02-01-070 Due to LGU 120.00

4-01-04-990 Other Taxes 165.00

2-02-01-070 Due to LGU 165.00

4-01-04-990 Other Taxes 240.00

2-02-01-070 Due to LGU 240.00

Other
4-04-01-990 Service 200.00
Revenue

4-01-04-990 Other Taxes 330.00

2-02-01-070 Due to LGU 330.00

4-01-04-990 Other Taxes 225.00

2-02-01-070 Due to LGU 225.00

Other
4-04-01-990 Service 100.00
Revenue

4-01-04-990 Other Taxes 195.00

2-02-01-070 Due to LGU 195.00

Other
4-04-01-990 Service 100.00
Revenue

4-01-04-990 Other Taxes 255.00

2-02-01-070 Due to LGU 255.00

Other
4-04-01-990 Service 100.00
Revenue

4-01-04-990 Other Taxes 165.00

 2-02-01-070 Due to LGU 165.00

Other
4-04-01-990 Service 100.00
Revenue

4-01-04-990 Other Taxes 330.00

2-02-01-070 Due to LGU 330.00

4-01-04-990 Other Taxes 186.00

2-02-01-070 Due to LGU 186.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,972.00

 Journal of Cash Transaction
For the Month of March 2023
Barangay: Bagumbayan
City/Municipality: Pililla
Province: Rizal
Reference (RCD, Cash - In Local Treasury Cash in Bank- LCCA Income
DV,JEV) BUSINESS
Date Particular RPT TAX
PERMIT IRA DONATION CLEARANCE

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

Collection for Business and RCD No. 2023 BBY-

06-Mar-23 Brgy Clearance (OR Nos. 03-01 / 1,318.00 560.00
19249451-19249465) JEV 2010-03-01

Collection for Business and RCD No. 2023 BBY-

07-Mar-23 Brgy Clearance (OR Nos. 03-01 / 4,540.00 3,000.00 410.00
19249466-19249480) JEV 2010-03-02

Collection for Business and RCD No. 2023 BBY-

08-Mar-23 Brgy Clearance (OR Nos. 03-01 / 150.00 150.00
19249481-19249483) JEV 2010-03-03
Collection for Business and RCD No. 2023 BBY-
13-Mar-23 Brgy Clearance (OR Nos. 03-01 / 22,404.00 21,500.00 60.00
19249484-19249490) JEV 2010-03-04

Collection for Business and RCD No. 2023 BBY-

14-Mar-23 Brgy Clearance (OR Nos. 03-01 / 1,823.20 500.00 1,000.00
19249491-19249500) JEV 2010-03-05

RCD No. 2023 BBY-

15-Mar-23 Collection for CTC 03-01 / 334.80
JEV 2010-03-06

Collection for Business and RCD No. 2023 BBY-

16-Mar-23 Brgy Clearance (OR Nos. 03-02 / 2,498.00 1,500.00 440.00
19249501-19249509) JEV 2010-03-07

RCD No. 2023 BBY-

Collection for Business and
16-Mar-23 03-02 / 27,780.00 27,780.00
Brgy Clearance (OR Nos. )
JEV 2010-03-08
Collection for Business and RCD No. 2023 BBY-
17-Mar-23 Brgy Clearance (OR Nos. 03-02 / 730.00 500.00 230.00
19249510-19249516) JEV 2010-03-09
RCD No. 2023 BBY-
Collection for Business and
17-Mar-23 03-02 / 1,860.00 1,860.00
Brgy Clearance (OR Nos. )
JEV 2010-03-10
RCD No. 2023 BBY-
Collection for Business and
17-Mar-23 03-02 / 5,660.00 5,660.00
Brgy Clearance (OR Nos. )
JEV 2010-03-11
Collection for Business and RCD No. 2023 BBY-
20-Mar-23 Brgy Clearance (OR Nos. 03-02 / 1,577.60 1,000.00 180.00
19249517-19249524) JEV 2010-03-12
 Collection for Business and RCD No. 2023 BBY-
21-Mar-23 Brgy Clearance (OR Nos. 03-02 / 626.40 180.00
19249525-19249529) JEV 2010-03-13

Collection for Business and RCD No. 2023 BBY-

22-Mar-23 Brgy Clearance (OR Nos. 03-02 / 4,152.00 300.00 3,480.00
19249530-19249532) JEV 2010-03-14

Collection for Business and RCD No. 2023 BBY-

23-Mar-23 Brgy Clearance (OR Nos. 03-02 / 1,517.60 1,000.00 120.00
19249533-19249539) JEV 2010-03-15

Collection for Business and RCD No. 2023 BBY-

24-Mar-23 Brgy Clearance (OR Nos. 03-02 / 374.40 200.00
19249540-19249542) JEV 2010-03-16

RCD No. 2023 BBY-

Collection for Business and
24-Mar-23 03-02 / 1,860.00 1,860.00
Brgy Clearance (OR Nos. )
JEV 2010-03-17
Collection for Business and RCD No. 2023 BBY-
27-Mar-23 Brgy Clearance (OR Nos. 03-02 / 1,762.00 1,000.00 290.00
19249543-19249550) JEV 2010-03-18

GRAND TOTAL 15,396.00 37,160.00 37,160.00 0.00 0.00 5,800.00 0.00 0.00 0.00 6,120.00

52,556.00 53,028.00 -472.00

 Annex 1

Sheet No: __________

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

4-01-04-990 Other Taxes 279.00

2-02-01-070 Due to LGU 279.00

Other
4-04-01-990 Service 200.00
Revenue

4-01-04-990 Other Taxes 465.00

2-02-01-070 Due to LGU 465.00

Other
4-04-01-990 Service 200.00
Revenue

4-01-04-990 Other Taxes 372.00

2-02-01-070 Due to LGU 372.00

Other
4-04-01-990 Service 100.00
Revenue

4-01-04-990 Other Taxes 111.60

2-02-01-070 Due to LGU 111.60

Other
4-04-01-990 Service 100.00
Revenue

4-01-04-990 Other Taxes 167.40

2-02-01-070 Due to LGU 167.40

4-01-04-990 Other Taxes 279.00

2-02-01-070 Due to LGU 279.00

4-01-04-990 Other Taxes 148.80

2-02-01-070 Due to LGU 148.80

 Other
4-04-01-990 Service 100.00
Revenue

4-01-04-990 Other Taxes 223.20

2-02-01-070 Due to LGU 223.20

4-01-04-990 Other Taxes 186.00

2-02-01-070 Due to LGU 186.00

4-01-04-990 Other Taxes 148.80

2-02-01-070 Due to LGU 148.80

Other
4-04-01-990 Service 100.00
Revenue

4-01-04-990 Other Taxes 37.20

2-02-01-070 Due to LGU 37.20

Other
4-04-01-990 Service 100.00
Revenue

4-01-04-990 Other Taxes 186.00

2-02-01-070 Due to LGU 186.00

Other
4-04-01-990 Service 100.00
Revenue

0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,948.00

 Journal of Cash Transaction
For the Month of April 2023
Barangay: Bagumbayan
City/Municipality: Pililla
Province: Rizal
Reference (RCD, Cash - In Local Treasury Cash in Bank- LCCA Income
DV,JEV) BUSINESS
Date Particular RPT TAX
PERMIT IRA DONATION CLEARANCE

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

Collection for Business and RCD No. 2023 BBY-

29-Mar-23 Brgy Clearance (OR Nos. 04-01 / 2,150.80 1,530.00
19249551-19249559) JEV 2023-04-01

Collection for Business and RCD No. 2023 BBY-

30-Mar-23 Brgy Clearance (OR Nos. 04-01 / 1,576.40 1,000.00 30.00
19249561-19249560) JEV 2023-04-02

Collection for Business and RCD No. 2023 BBY-

31-Mar-23 Brgy Clearance (OR Nos. 04-01 / 1,386.80 500.00 180.00
19249563-19249565) JEV 2023-04-03

RCD No. 2023 BBY-

Receipt from Internal Revenue
01-Apr-23 04-01 /
Allotment
JEV 2023-04-04
Collection for Business and RCD No. 2023 BBY-
03-Apr-23 Brgy Clearance (OR Nos. 04-01 / 1,010.00 800.00 210.00
19249566-19249570) JEV 2023-04-08
Collection for Business and RCD No. 2023 BBY-
04-Apr-23 Brgy Clearance (OR Nos. 04-01 / 78,305.30 78,305.30
19249571) JEV 2023-04-09
RCD No. 2023 BBY-
Collection for Business and
04-Apr-23 04-01 / 1,860.00 1,860.00
Brgy Clearance (OR Nos. )
JEV 2023-04-10
RCD No. 2023 BBY-
Collection for Business and
04-Apr-23 04-01 / 1,860.00 1,860.00
Brgy Clearance (OR Nos. )
JEV 2023-04-11
RCD No. 2023 BBY-
Collection for Business and
04-Apr-23 04-01 / 10,820.00 10,820.00
Brgy Clearance (OR Nos. )
JEV 2023-04-12
RCD No. 2023 BBY-
Collection for Business and
04-Apr-23 04-01 / 78,305.30 78,305.30
Brgy Clearance (OR Nos. )
JEV 2023-04-13
Collection for Business and RCD No. 2023 BBY-
05-Apr-23 Brgy Clearance (OR Nos. 04-01 / 60.00 60.00
19249572-19249573) JEV 2023-04-14
Collection for Business and RCD No. 2023 BBY-
11-Apr-23 Brgy Clearance (OR Nos. 04-01 / 560.00 500.00 60.00
19249574-19249576) JEV 2023-04-15
Collection for Business and RCD No. 2023 BBY-
12-Apr-23 Brgy Clearance (OR Nos. 04-01 / 90.00 90.00
19249577-19249579) JEV 2023-04-16
Collection for Business and RCD No. 2023 BBY-
13-Apr-23 Brgy Clearance (OR Nos. 04-01 / 1,074.80 500.00 240.00
19249580-19249584) JEV 2023-04-17

Collection for Business and RCD No. 2023 BBY-

14-Apr-23 Brgy Clearance (OR Nos. 04-06 / 672.00 200.00
19249585-19249590) JEV 2023-04-18
 Collection for Business and RCD No. 2023 BBY-
17-Apr-23 Brgy Clearance (OR Nos. 04-06 / 723.60 140.00
19249591-19249595) JEV 2023-04-19

Collection for Business and RCD No. 2023 BBY-

18-Apr-23 Brgy Clearance (OR Nos. 04-06 / 533.20 110.00
19249596-19249600) JEV 2023-04-20

RCD No. 2023 BBY-

Collection for Business and
19-Apr-23 04-06 / 260.40
Brgy Clearance (OR Nos. )
JEV 2023-04-21

Collection for Business and RCD No. 2023 BBY-

20-Apr-23 Brgy Clearance (OR Nos. 04-06 / 366.00 80.00
19249601-19249603) JEV 2023-04-22

Collection for Business and RCD No. 2023 BBY-

24-Apr-23 Brgy Clearance (OR Nos. 04-06 / 258,312.77 258,012.77 300.00
19249604-19249605) JEV 2023-04-23
RCD No. 2023 BBY-
Collection for Business and
24-Apr-23 04-06 / 258,012.77 258,012.77
Brgy Clearance (OR Nos. )
JEV 2023-04-24
Collection for Business and RCD No. 2023 BBY-
25-Apr-23 Brgy Clearance (OR Nos. 04-06 / 930.00 500.00 330.00
19249606-19249610) JEV 2023-04-25
Collection for Business and RCD No. 2023 BBY-
28-Apr-23 Brgy Clearance (OR Nos. 04-06 / 3,530.00 500.00 30.00
19249611-19249613) JEV 2023-04-26

GRAND TOTAL 351,542.07 350,858.07 350,858.07 0.00 336,318.07 4,600.00 0.00 0.00 0.00 3,290.00

702,400.14 702,400.14 0.00

 Annex 1

Sheet No: __________

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

4-01-04-990 Other Taxes 260.40

2-02-01-070 Due to LGU 260.40

Other
4-04-01-990 Service 100.00
Revenue

4-01-04-990 Other Taxes 223.20

2-02-01-070 Due to LGU 223.20

Other
4-04-01-990 Service 100.00
Revenue

4-01-04-990 Other Taxes 353.40

2-02-01-070 Due to LGU 353.40

4-01-04-990 Other Taxes 167.40

2-02-01-070 Due to LGU 167.40

4-01-04-990 Other Taxes 186.00

2-02-01-070 Due to LGU 186.00

Other
4-04-01-990 Service 100.00
Revenue
 4-01-04-990 Other Taxes 241.80

2-02-01-070 Due to LGU 241.80

Other
4-04-01-990 Service 100.00
Revenue

4-01-04-990 Other Taxes 111.60

2-02-01-070 Due to LGU 111.60

Other
4-04-01-990 Service 200.00
Revenue

4-01-04-990 Other Taxes 130.20

2-02-01-070 Due to LGU 130.20

4-01-04-990 Other Taxes 93.00

2-02-01-070 Due to LGU 93.00

Other
4-04-01-990 Service 100.00
Revenue

Other
4-04-01-990 Service 100.00
Revenue

Subsidy
4-02-01-020 3,000.00
from LGU

0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,334.00

 Journal of Cash Transaction
For the Month of May 2023
Barangay: Bagumbayan
City/Municipality: Pililla
Province: Rizal
Reference (RCD, Cash - In Local Treasury Cash in Bank- LCCA Income
DV,JEV) BUSINESS
Date Particular RPT TAX
PERMIT IRA DONATION CLEARANCE

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

RCD No. 2023 BBY-

Receipt from Internal Revenue
01-May-23 05-01 /
Allotment
JEV 2023-05-01
Collection for Business and RCD No. 2023 BBY-
02-May-23 Brgy Clearance (OR Nos. 05-01 / 530.00 500.00 30.00
19249614-19249615) JEV 2023-05-02
Collection for Business and RCD No. 2023 BBY-
03-May-23 Brgy Clearance (OR Nos. 05-01 / 530.00 500.00 30.00
19249616-19249617) JEV 2023-05-03
Collection for Business and RCD No. 2023 BBY-
04-May-23 Brgy Clearance (OR Nos. 05-01 / 230.00 130.00
19249618-19249620) JEV 2023-05-04
RCD No. 2023 BBY-
Collection for Business and
04-May-23 05-01 / 1,860.00 1,860.00
Brgy Clearance (OR Nos. )
JEV 2023-05-05
RCD No. 2023 BBY-
Collection for Business and
04-May-23 05-01 / 6,750.00 6,750.00
Brgy Clearance (OR Nos. )
JEV 2023-05-06
RCD No. 2023 BBY-
Collection for Business and
04-May-23 05-01 / 3,000.00 3,000.00
Brgy Clearance (OR Nos. )
JEV 2023-05-07
Collection for Business and RCD No. 2023 BBY-
10-May-23 Brgy Clearance (OR Nos. 05-01 / 217,695.52 215,695.52
19249621-19249623) JEV 2023-05-08
RCD No. 2023 BBY-
Collection for Business and
10-May-23 05-01 / 94,592.60 94,592.60
Brgy Clearance (OR Nos. )
JEV 2023-05-09
RCD No. 2023 BBY-
Collection for Business and
10-May-23 05-01 / 45,813.38 45,813.38
Brgy Clearance (OR Nos. )
JEV 2023-05-10
RCD No. 2023 BBY-
Collection for Business and
10-May-23 05-01 / 77,289.54 77,289.54
Brgy Clearance (OR Nos. )
JEV 2023-05-11
Collection for Business and RCD No. 2023 BBY-
12-May-23 Brgy Clearance (OR Nos. 05-01 / 340.00 240.00
19249624-19249628) JEV 2023-05-12
Collection for Business and RCD No. 2023 BBY-
16-May-23 Brgy Clearance (OR Nos. 05-01 / 710.00 500.00 210.00
19249629-19249632) JEV 2023-05-13
Collection for Business and RCD No. 2023 BBY-
17-May-23 Brgy Clearance (OR Nos. 05-01 / 530.00 530.00
19249633-19249640) JEV 2023-05-14
Collection for Business and RCD No. 2023 BBY-
18-May-23 Brgy Clearance (OR Nos. 05-01 / 630.00 500.00 130.00
19249641-19249643) JEV 2023-05-15
Collection for Business and RCD No. 2023 BBY-
19-May-23 Brgy Clearance (OR Nos. 05-01 / 30.00 30.00
19249644) JEV 2023-05-16
Collection for Business and RCD No. 2023 BBY-
22-May-23 Brgy Clearance (OR Nos. 05-01 / 520.00 420.00
19249645-19249650) JEV 2023-05-17
RCD No. 2023 BBY-
Collection for Business and
23-May-23 05-01 / 409.20
Brgy Clearance (OR Nos. )
JEV 2023-05-18

RCD No. 2023 BBY-

Collection for Business and
25-May-23 05-01 / 186.00
Brgy Clearance (OR Nos. )
JEV 2023-05-19

RCD No. 2023 BBY-

Collection for Business and
26-May-23 05-01 / 148.80
Brgy Clearance (OR Nos. )
JEV 2023-05-20

RCD No. 2023 BBY-

Collection for Business and
30-May-23 05-01 / 1,116.00
Brgy Clearance (OR Nos. )
JEV 2023-05-21
GRAND TOTAL 222,315.52 217,695.52 217,695.52 0.00 215,695.52 1,000.00 0.00 0.00 0.00 1,560.00

440,011.04 438,011.04 2,000.00

 Annex 1

Sheet No: __________

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

Other
4-04-01-990 Service 100.00
Revenue

Other
4-04-01-990 Service 100.00
Revenue

Other
4-04-01-990 Service 100.00
Revenue

4-01-04-990 Other Taxes 204.60

2-02-01-070 Due to LGU 204.60

4-01-04-990 Other Taxes 93.00

2-02-01-070 Due to LGU 93.00

4-01-04-990 Other Taxes 74.40

2-02-01-070 Due to LGU 74.40

4-01-04-990 Other Taxes 558.00

 2-02-01-070 Due to LGU 558.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,060.00

 Journal of Cash Transaction
For the Month of June 2023
Barangay: Bagumbayan
City/Municipality: Pililla
Province: Rizal
Reference (RCD, Cash - In Local Treasury Cash in Bank- LCCA Income
DV,JEV) BUSINESS
Date Particular RPT TAX
PERMIT IRA DONATION CLEARANCE

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

Collection for Business and RCD No. 2023 BBY-

23-May-23 Brgy Clearance (OR Nos. 06-01 / 6,000.00 6,000.00
19249651-19249654) JEV 2023-06-01
Collection for Business and RCD No. 2023 BBY-
24-May-23 Brgy Clearance (OR Nos. 06-01 / 1,120.00 500.00 420.00
19249655-19249663) JEV 2023-06-02
Collection for Business and RCD No. 2023 BBY-
25-May-23 Brgy Clearance (OR Nos. 06-01 / 660.00 500.00 60.00
19249664-19249667) JEV 2023-06-03
Collection for Business and RCD No. 2023 BBY-
26-May-23 Brgy Clearance (OR Nos. 06-01 / 160.00 160.00
19249668-19249669) JEV 2023-06-04
Collection for Business and RCD No. 2023 BBY-
29-May-23 Brgy Clearance (OR Nos. 06-01 / 150.00 150.00
19249670-19249674) JEV 2023-06-05
Collection for Business and RCD No. 2023 BBY-
30-May-23 Brgy Clearance (OR Nos. 06-01 / 210.00 210.00
19249675-19249677) JEV 2023-06-06
Collection for Business and RCD No. 2023 BBY-
31-May-23 Brgy Clearance (OR Nos. 06-01 / 500.00 300.00 200.00
19249678-19249684) JEV 2023-06-07
RCD No. 2023 BBY-
Receipt from Internal Revenue
01-Jun-23 06-01 /
Allotment
JEV 2023-06-08
Collection for Business and RCD No. 2023 BBY-
01-Jun-23 Brgy Clearance (OR Nos. 06-01 / 494.80 60.00
19249685-19249687) JEV 2023-06-09

RCD No. 2023 BBY-

Collection for Business and
01-Jun-23 06-01 / 1,860.00 1,860.00
Brgy Clearance (OR Nos. )
JEV 2023-06-10
RCD No. 2023 BBY-
Collection for Business and
01-Jun-23 06-01 / 5,990.00 5,990.00
Brgy Clearance (OR Nos. )
JEV 2023-06-11
Collection for Business and RCD No. 2023 BBY-
02-Jun-23 Brgy Clearance (OR Nos. 06-01 / 655.20 60.00
19249688-19249689) JEV 2023-06-12

Collection for Business and RCD No. 2023 BBY-

05-Jun-23 Brgy Clearance (OR Nos. 06-01 / 2,454.80 2,120.00
19249690-19249695) JEV 2023-06-13

Collection for Business and RCD No. 2023 BBY-

06-Jun-23 Brgy Clearance (OR Nos. 06-01 / 1,387.60 1,000.00 90.00
19249696-19249700) JEV 2023-06-14

RCD No. 2023 BBY-

Collection for Community Tax
07-Jun-23 06-01 / 297.60
Certificate (CTC)
JEV 2023-06-15

Collection for Business and RCD No. 2023 BBY-

13-Jun-23 Brgy Clearance (OR Nos. 06-02 / 1,484.80 950.00
19249701-19249708) JEV 2023-06-16
 Collection for Business and RCD No. 2023 BBY-
14-Jun-23 Brgy Clearance (OR Nos. 06-02 / 357.60 60.00
19249709-19249710) JEV 2023-06-17

Collection for Business and RCD No. 2023 BBY-

15-Jun-23 Brgy Clearance (OR Nos. 06-02 / 753.20 500.00 30.00
19249711-19249712) JEV 2023-06-18

Collection for Business and RCD No. 2023 BBY-

16-Jun-23 Brgy Clearance (OR Nos. 06-02 / 616.40 170.00
19249713-19249718) JEV 2023-06-19

Collection for Business and RCD No. 2023 BBY-

19-Jun-23 Brgy Clearance (OR Nos. 06-02 / 48,329.66 42,673.26 210.00
19249719-19249723) JEV 2023-06-20

RCD No. 2023 BBY-

Collection for Business and
20-Jun-23 06-02 / 42,673.26 42,673.26
Brgy Clearance (OR Nos. )
JEV 2023-06-21
RCD No. 2023 BBY-
Collection for Community Tax
20-Jun-23 06-02 / 111.60
Certificate (CTC)
JEV 2023-06-22

Collection for Business and RCD No. 2023 BBY-

21-Jun-23 Brgy Clearance (OR Nos. 06-02 / 477.60 180.00
19249724-19249725) JEV 2023-06-23

Collection for Business and RCD No. 2023 BBY-

22-Jun-23 Brgy Clearance (OR Nos. 06-02 / 460.40 200.00
19249726-19249731) JEV 2023-06-24

RCD No. 2023 BBY-

Collection for Community Tax
23-Jun-23 06-02 / 186.00
Certificate (CTC)
JEV 2023-06-25

Collection for Business and RCD No. 2023 BBY-

26-Jun-23 Brgy Clearance (OR Nos. 06-02 / 1,195.20 600.00
19249732-19249735) JEV 2023-06-26

Collection for Business and RCD No. 2023 BBY-

27-Jun-23 Brgy Clearance (OR Nos. 06-02 / 178.80 30.00
19249736) JEV 2023-06-27

Collection for Business and RCD No. 2023 BBY-

28-Jun-23 Brgy Clearance (OR Nos. 06-02 / 246.00 60.00
19249737) JEV 2023-06-28

Collection for Business and RCD No. 2023 BBY-

29-Jun-23 Brgy Clearance (OR Nos. 06-02 / 1,066.00 780.00
19249738-19249740) JEV 2023-06-29
 Collection for Business and RCD No. 2023 BBY-
30-Jun-23 Brgy Clearance (OR Nos. 06-02 / 500.00 500.00
19249741) JEV 2023-06-30

GRAND TOTAL 70,053.26 50,523.26 50,523.26 0.00 42,673.26 9,300.00 0.00 0.00 0.00 6,800.00

120,576.52 120,576.52 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 200.00
Revenue
Other
4-04-01-990 Service 100.00
Revenue

4-01-04-990 Other Taxes 167.40

2-02-01-070 Due to LGU 167.40

Other
4-04-01-990 Service 100.00
Revenue

4-01-04-990 Other Taxes 297.60

2-02-01-070 Due to LGU 297.60

4-01-04-990 Other Taxes 167.40

2-02-01-070 Due to LGU 167.40

4-01-04-990 Other Taxes 148.80

2-02-01-070 Due to LGU 148.80

4-01-04-990 Other Taxes 148.80

2-02-01-070 Due to LGU 148.80

4-01-04-990 Other Taxes 167.40

2-02-01-070 Due to LGU 167.40

 Other
4-04-01-990 Service 200.00
Revenue

4-01-04-990 Other Taxes 148.80

2-02-01-070 Due to LGU 148.80

4-01-04-990 Other Taxes 111.60

2-02-01-070 Due to LGU 111.60

4-01-04-990 Other Taxes 223.20

2-02-01-070 Due to LGU 223.20

4-01-04-990 Other Taxes 223.20

2-02-01-070 Due to LGU 223.20

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

4-01-04-990 Other Taxes 55.80

2-02-01-070 Due to LGU 55.80

4-01-04-990 Other Taxes 148.80

2-02-01-070 Due to LGU 148.80

4-01-04-990 Other Taxes 130.20

2-02-01-070 Due to LGU 130.20

4-01-04-990 Other Taxes 93.00

2-02-01-070 Due to LGU 93.00

4-01-04-990 Other Taxes 297.60

2-02-01-070 Due to LGU 297.60

4-01-04-990 Other Taxes 74.40

2-02-01-070 Due to LGU 74.40

4-01-04-990 Other Taxes 93.00

2-02-01-070 Due to LGU 93.00

4-01-04-990 Other Taxes 93.00

2-02-01-070 Due to LGU 93.00

 Subsidy
4-02-01-020 100.00
from LGU

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,280.00
 Journal of Cash Transaction
For the Month of July 2023
Barangay: Bagumbayan
City/Municipality: Pililla
Province: Rizal
Reference (RCD, Cash - In Local Treasury Cash in Bank- LCCA Income
DV,JEV) BUSINESS
Date Particular RPT TAX
PERMIT IRA DONATION CLEARANCE

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

RCD No. 2023 BBY-

Receipt from Internal Revenue
01-Jul-23 07-01 /
Allotment
JEV 2023-07-01

Collection for Business and RCD No. 2023 BBY-

03-Jul-23 Brgy Clearance (OR Nos. 07-01 / 710.00 300.00 210.00
19249742-19249750) JEV 2023-07-02
RCD No. 2023 BBY-
Collection for Business and
03-Jul-23 07-01 / 1,860.00 1,860.00
Brgy Clearance (OR Nos. )
JEV 2023-07-03
RCD No. 2023 BBY-
Collection for Business and
03-Jul-23 07-01 / 12,230.00 12,230.00
Brgy Clearance (OR Nos. )
JEV 2023-07-04
RCD No. 2023 BBY-
Collection for Business and
03-Jul-23 07-01 / 1,860.00 1,860.00
Brgy Clearance (OR Nos. )
JEV 2023-07-05
Collection for Business and RCD No. 2023 BBY-
07-Jul-23 Brgy Clearance (OR Nos. 07-02 / 1,000.00 1,000.00
19249751-19249752) JEV 2023-07-06
Collection for Business and RCD No. 2023 BBY-
19-Jul-23 Brgy Clearance (OR Nos. 07-02 / 60,966.39 60,966.39
19249753) JEV 2023-07-07
RCD No. 2023 BBY-
Collection for Business and
19-Jul-23 07-02 / 60,966.39 60,966.39
Brgy Clearance (OR Nos. )
JEV 2023-07-08
Collection for Business and RCD No. 2023 BBY-
31-Jul-23 Brgy Clearance (OR Nos. 07-02 / 19,600.00
19249754) JEV 2023-07-09

GRAND TOTAL 82,276.39 76,916.39 76,916.39 0.00 60,966.39 1,300.00 0.00 0.00 0.00 210.00

159,192.78 159,192.78 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 200
Revenue

Subsidy
4-02-01-020 19,600.00
from LGU

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19,800.00
 Journal of Cash Transaction
For the Month of August 2023
Barangay: Bagumbayan
City/Municipality: Pililla
Province: Rizal
Reference (RCD, Cash - In Local Treasury Cash in Bank- LCCA Income
DV,JEV) BUSINESS
Date Particular RPT TAX
PERMIT IRA DONATION CLEARANCE

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

RCD No. 2023 BBY-

Receipt from Internal Revenue
01-Aug-23 08-01 /
Allotment
JEV 2023-08-01
RCD No. 2023 BBY-
Collection for Business and
01-Aug-23 08-01 / 1,860.00 1,860.00
Brgy Clearance (OR Nos. )
JEV 2023-08-02
RCD No. 2023 BBY-
Collection for Business and
01-Aug-23 08-01 / 19,600.00 19,600.00
Brgy Clearance (OR Nos. )
JEV 2023-08-03
Collection for Business and RCD No. 2023 BBY-
10-Aug-23 Brgy Clearance (OR Nos. 08-01 / 2,700.00 2,300.00
19249755-19249764) JEV 2023-08-04
Collection for Business and RCD No. 2023 BBY-
18-Aug-23 Brgy Clearance (OR Nos. 08-01 / 290.00 90.00
19249765-19249769) JEV 2023-08-05
Collection for Business and RCD No. 2023 BBY-
22-Aug-23 Brgy Clearance (OR Nos. 08-01 / 980.00 500.00 380.00
19249770-19249779) JEV 2023-08-06
Collection for Business and RCD No. 2023 BBY-
29-Aug-23 Brgy Clearance (OR Nos. 08-01 / 940.00 300.00 340.00
19249780-19249789) JEV 2023-08-07
Collection for Business and RCD No. 2023 BBY-
01-Sep-23 Brgy Clearance (OR Nos. 08-01 / 1,130.00 730.00
19249790-19249800) JEV 2023-08-08
RCD No. 2023 BBY-
Receipt from Internal Revenue
01-Sep-23 08-01 /
Allotment
JEV 2023-08-09

GRAND TOTAL 6,040.00 21,460.00 21,460.00 0.00 0.00 800.00 0.00 0.00 0.00 3,840.00

27,500.00 27,500.00 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 400.00
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 300.00
Revenue
Other
4-04-01-990 Service 400.00
Revenue

0.00 0.00 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 September 2023
Barangay: Bagumbayan
City/Municipality: Pililla
Province: Rizal
Reference (RCD, Cash - In Local Treasury Cash in Bank- LCCA Income
DV,JEV) BUSINESS
Date Particular RPT TAX
PERMIT IRA DONATION CLEARANCE

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

Collection for Business and RCD No. 2023 BBY-

21-Sep-23 Brgy Clearance (OR Nos. 09-01 / 1,600.00 500.00 1,000.00
19249801-19249803) JEV 2023-09-01
RCD No. 2023 BBY-
Collection for Business and
21-Sep-23 09-01 / 7,040.00 7,040.00
Brgy Clearance (OR Nos. )
JEV 2023-09-02
Collection for Business and RCD No. 2023 BBY-
22-Sep-23 Brgy Clearance (OR Nos. 09-01 / 150.00 150.00
19249804) JEV 2023-09-03
Collection for Business and RCD No. 2023 BBY-
26-Sep-23 Brgy Clearance (OR Nos. 09-01 / 30,000.00
19249805) JEV 2023-09-04
Collection for Business and RCD No. 2023 BBY-
27-Sep-23 Brgy Clearance (OR Nos. 09-01 / 17,647.30 17,007.30 240.00
19249806-19249814) JEV 2023-09-05
RCD No. 2023 BBY-
Collection for Business and
27-Sep-23 09-01 / 13,544.42 13,544.42
Brgy Clearance (OR Nos. )
JEV 2023-09-06
RCD No. 2023 BBY-
Collection for Business and
27-Sep-23 09-01 / 30,000.00 30,000.00
Brgy Clearance (OR Nos. )
JEV 2023-09-07
RCD No. 2023 BBY-
Collection for Business and
27-Sep-23 09-01 / 3,462.88 3,462.88
Brgy Clearance (OR Nos. )
JEV 2023-09-08
Collection for Business and RCD No. 2023 BBY-
28-Sep-23 Brgy Clearance (OR Nos. 09-01 / 60.00 60.00
19249815-19249816) JEV 2023-09-09
Collection for Business and RCD No. 2023 BBY-
29-Sep-23 Brgy Clearance (OR Nos. 09-01 / 120.00 120.00
19249817-19249818) JEV 2023-09-10

GRAND TOTAL 49,577.30 54,047.30 54,047.30 0.00 17,007.30 500.00 0.00 0.00 0.00 1,570.00

103,624.60 103,624.60 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

Subsidy
4-02-01-020 30,000.00
from LGU

Other
4-04-01-990 Service 400.00
Revenue

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30,500.00
 Journal of Cash Transaction
For the Month of October 2023
Barangay: Bagumbayan
City/Municipality: Pililla
Province: Rizal
Reference (RCD, Cash - In Local Treasury Cash in Bank- LCCA Income
DV,JEV) BUSINESS
Date Particular RPT TAX
PERMIT IRA DONATION CLEARANCE

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

RCD No. 2023 BBY-

Collection for Internal Revenue
01-Oct-23 10-01 /
Allotment
JEV 2023-10-01
Collection for Business and RCD No. 2023 BBY-
02-Oct-23 Brgy Clearance (OR Nos. 10-01 / 800.00 500.00 300.00
19249819-19249821) JEV 2023-10-02
Collection for Business and RCD No. 2023 BBY-
03-Oct-23 Brgy Clearance (OR Nos. 10-01 / 260.00 260.00
19249822-19249825) JEV 2023-10-03
Collection for Business and RCD No. 2023 BBY-
04-Oct-23 Brgy Clearance (OR Nos. 10-01 / 250.00 150.00
19249826-19249827) JEV 2023-10-04
Collection for Business and RCD No. 2023 BBY-
05-Oct-23 Brgy Clearance (OR Nos. 10-01 / 60.00 60.00
19249828) JEV 2023-10-05
Collection for Business and RCD No. 2023 BBY-
06-Oct-23 Brgy Clearance (OR Nos. 10-01 / 200.00
19249829-19249830) JEV 2023-10-06
Collection for Business and RCD No. 2023 BBY-
09-Oct-23 Brgy Clearance (OR Nos. 10-01 / 980.00 600.00 180.00
19249831-19249836) JEV 2023-10-07
Collection for Business and RCD No. 2023 BBY-
10-Oct-23 Brgy Clearance (OR Nos. 10-01 / 150.00 150.00
19249837) JEV 2023-10-08
Collection for Business and RCD No. 2023 BBY-
11-Oct-23 Brgy Clearance (OR Nos. 10-01 / 430.00 330.00
19249838-19249841) JEV 2023-10-09
Collection for Business and RCD No. 2023 BBY-
12-Oct-23 Brgy Clearance (OR Nos. 10-01 / 100.00
19249842) JEV 2023-10-10
Collection for Business and RCD No. 2023 BBY-
13-Oct-23 Brgy Clearance (OR Nos. 10-01 / 300.00 300.00
19249843) JEV 2023-10-11
Collection for Business and RCD No. 2023 BBY-
16-Oct-23 Brgy Clearance (OR Nos. 10-01 / 820.00 500.00 320.00
19249844-19249850) JEV 2023-10-12

GRAND TOTAL 4,350.00 0.00 0.00 0.00 0.00 1,900.00 0.00 0.00 0.00 1,750.00

4,350.00 4,350.00 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 100.00
Revenue

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

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 700.00
 Journal of Cash Transaction
For the Month of November 2023
Barangay: Bagumbayan
City/Municipality: Pililla
Province: Rizal
Reference (RCD, Cash - In Local Treasury Cash in Bank- LCCA Income
DV,JEV) BUSINESS
Date Particular RPT TAX
PERMIT IRA DONATION CLEARANCE

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

Collection for Business and RCD No. 2023 BBY-

19-Nov-23 Brgy Clearance (OR Nos. 11-01 / 310.00 310.00
19249851-19249853) JEV 2023-11-01
Collection for Business and RCD No. 2023 BBY-
20-Nov-23 Brgy Clearance (OR Nos. 11-01 / 620.00 500.00 120.00
19249854-19249858) JEV 2023-11-02
RCD No. 2023 BBY-
Collection for Business and
20-Nov-23 11-01 / 6,920.00 6,920.00
Brgy Clearance (OR Nos. )
JEV 2023-11-03
Collection for Business and RCD No. 2023 BBY-
23-Nov-23 Brgy Clearance (OR Nos. 11-01 / 240.00 240.00
19249859-19249863) JEV 2023-11-04
Collection for Business and RCD No. 2023 BBY-
24-Nov-23 Brgy Clearance (OR Nos. 11-01 / 190.00 90.00
19249864-19249866) JEV 2023-11-05
Collection for Business and RCD No. 2023 BBY-
25-Nov-23 Brgy Clearance (OR Nos. 11-01 / 80.00 80.00
19249867-19249868) JEV 2023-11-06
Collection for Business and RCD No. 2023 BBY-
26-Nov-23 Brgy Clearance (OR Nos. 11-01 / 150.00 150.00
19249869-19249871) JEV 2023-11-07
Collection for Business and RCD No. 2023 BBY-
27-Nov-23 Brgy Clearance (OR Nos. 11-01 / 850.00 500.00 250.00
19249872-19249876) JEV 2023-11-08
Collection for Business and RCD No. 2023 BBY-
11/31/2023 Brgy Clearance (OR Nos. 11-01 / 60.00 60.00
19249877-19249878) JEV 2023-11-09
RCD No. 2023 BBY-
Receipt from Internal Revenue
01-Nov-23 11-01 /
Allotment
JEV 2023-11-10
Collection for Business and RCD No. 2023 BBY-
02-Nov-23 Brgy Clearance (OR Nos. 11-01 / 830.00 730.00
19249879-19249893) JEV 2023-11-11
Collection for Business and RCD No. 2023 BBY-
06-Nov-23 Brgy Clearance (OR Nos. 11-01 / 400.00 200.00
19249894-19249900) JEV 2023-11-12

GRAND TOTAL 3,730.00 6,920.00 6,920.00 0.00 0.00 1,000.00 0.00 0.00 0.00 2,230.00

10,650.00 10,650.00 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 100.00
Revenue

Other
4-04-01-990 Service 100.00
Revenue

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

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

1,410,127.40 1,410,127.40 0.00

 Journal of Cash Transaction

ash in Bank- LCCA Income

BUSINESS
RPT TAX
PERMIT IRA DONATION CLEARANCE REGISTRATION

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

1,327,332.00

500.00

1,000.00 150.00

60.00

500.00

90.00

380.00

500.00 30.00

300.00

300.00

180.00

35,237.70 390.00
 600.00 150.00

500.00 150.00

240.00

30.00

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

 Annex 1

Sheet No: __________

Sundry Column
Expenses
Account Account
Debit Credit
Code Title

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

Other
4-04-01-990 Service 200.00
Revenue

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,300.00