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Ngas #1

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MD Lam
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17 views3 pages

Ngas #1

Uploaded by

MD Lam
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as DOCX, PDF, TXT or read online on Scribd
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CASH RECEIPTS AND DEPOSITS REGISTERED

FOR THE MONTH OF MARCH 2024


BARANGAY: BAGO CITY/MUNICPALITY: ROXAS CRD Reg. 24-04-004
BARANGAY TREASURER: MA. DIA L. BERANO PROVINCE: CAPIZ PAGE : 1 OF 1
DATE PARTICULARS REF# RECEIPTS DEPOSITS REMITTANCE UNDEPOSITED/ IRA RPT CLEARANCE & BUSINESS RENT MISC. ACCOUNT AMOUNT
2024 UNREMITTED CERTIFICATES PERMITS FEE INCOME INCOME CLASSIFICATION
COLLECTRION
BEGINNING 11,964.00
BALANCE
03-01-24 NTA 303.808
03-05-24 COLLECTION BANKS 400 11,964.00
CTC 90.00 12,364.00 400.00

490.00 303.808 12,364.00 400.00


CERTIFICATION: I HEREBY CERTIFY TO THE CORRECTNESS OF THE ABOVE DATA: RECORDING ARE BASED ON THE CERTIFIED SCDs SUPPORTED WITH DUPLICATE
COPIES OF ORs AND VDS SUBMITTED BY THE BT, CMs AND BANK STATEMENT WHICH ARE ALL IN MY FILES.

LORGINE A. BANDOJO
BARANGAY RECORDKEEPER

1
1
CASH RECEIPTS AND DEPOSITS REGISTERED
FOR THE MONTH OF APRIL 2024
BARANGAY: BAGO CITY/MUNICPALITY: ROXAS CRD Reg. 23-12-001
BARANGAY TREASURER: MA. DIA L. BERANO PROVINCE: CAPIZ PAGE : 1 OF 1
DATE PARTICULARS REF RECEIPTS DEPOSITS REMITTANCE UNDEPOSITED/ IRA RPT CLEARANCE BUSINESS RENT MISC. ACCOUNT AMOUNT
2024 # UNREMITTED & PERMITS INCOME INCOME CLASSIFICATION
COLLECTRION CERTIFICATES FEE
BEGINNING 12,364.00
BALANCE
04-01 NATA 303.808.00
COLLECTION NO 12,364.00 NO
COLLECTION COLLECTION
CTC 60

TOTAL 60.00 12,364.00


CERTIFICATION: I HEREBY CERTIFY TO THE CORRECTNESS OF THE ABOVE DATA: RECORDING ARE BASED ON THE CERTIFIED SCDs SUPPORTED WITH DUPLICATE
COPIES OF ORs AND VDS SUBMITTED BY THE BT, CMs AND BANK STATEMENT WHICH ARE ALL IN MY FILES.

MA. DIA L. BERANO LORGINE BANDOJO


BRGY. TREASURER BRGY, RECORDKEEPER
BARANGAY RECORDKEEPER

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