REPORT OF COLLECTIONS AND DEPOSITS

Date:10/28/202
Barangay Treasure: MARK JOSEPH T. SABADO
4
Barangay: POBLACION RCD No.
A. COLLECTIONS
Official Receipt/OR
Payor/DBC Nature of Collection Amount
Date Number
10/28/24 35899551 Stephanie L. Linatoc Barangay Clearance ₱50.00
10/28/24 35899552 Romel P. Ilustre Barangay Clearance ₱50.00
10/28/24 35899553 Jaycebel M. Laracas Barangay Clearance ₱50.00
10/28/24 35899554 Rylan Lacbay Casava Barangay Clearance ₱50.00
10/28/24 35899555 Rosa L. Cortez Barangay Clearance ₱50.00
10/28/24 35899556 Erica Mae C. Panesa Barangay Clearance ₱50.00
10/28/24 35899557 Christian Harold L. Olan Barangay Clearance ₱50.00
10/28/24 35899558 Medelyn S. Delos Santos Barangay Clearance ₱50.00
10/28/24 35899560 Maricon E. Labayo Barangay Clearance ₱50.00
Total: ₱450.00
B. DEPOSITS
Bank Branch Reference Amount

C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS

Ending
Beginning Balance Receipt Issued
Balance
Inclusive Serial
Name of Form and No. Inclusive Serial No. Inclusive Serial No.
Qty Qty No. Qty
From To From To To
With Money Value
Cash Ticket
Without Money Value
Official Receipts
D. CERTIFICATION
I hereby certify that this Report of Collections and Deposits, and Accountable Forms including supporting documents are true and correct.

MARK JOSEPH T. SABADO

Barangay Treasurer Date
E. ACCOUNTING ENTRIES
Accounting Titles Account Code Debit Credit

Prepared by: Approved by:

Antonette L. Bautista Atty. Sheena Mara R. De Villa

Barangay Bookkeeper Municipal Accountant
 REPORT OF COLLECTIONS AND DEPOSITS
Date:10/29/202
Barangay Treasure: MARK JOSEPH T. SABADO
4
Barangay: POBLACION RCD No.
A. COLLECTIONS
Official Receipt/OR
Payor/DBC Nature of Collection Amount
Date Number
10/29/24 35899559 Crismar Enot Leyua Barangay Clearance ₱50.00
10/29/24 35899561 Jonathan G. Dimaano Barangay Clearance ₱50.00
10/29/24 35899562 Jefferson S. Cruz Barangay Buss Clearance ₱1,000.00
10/29/24 35899563 Enily O. Fetizanan Barangay Buss Clearance ₱500.00
10/29/24 35899564 Elba B. Lipat Barangay Clearance ₱50.00
10/29/24 35899565 Ramir L. Macaslin Barangay Buss Clearance ₱1,000.00
10/29/24 35899566 Erica Joy Permejo Ebora Barangay Migrant Cert. ₱50.00

Total: ₱2,700.00
B. DEPOSITS
Bank Branch Reference Amount

C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS

Ending
Beginning Balance Receipt Issued
Balance
Inclusive Serial
Name of Form and No. Inclusive Serial No. Inclusive Serial No.
Qty Qty No. Qty
From To From To To
With Money Value
Cash Ticket
Without Money Value
Official Receipts
D. CERTIFICATION
I hereby certify that this Report of Collections and Deposits, and Accountable Forms including supporting documents are true and correct.

MARK JOSEPH T. SABADO

Barangay Treasurer Date
E. ACCOUNTING ENTRIES
Accounting Titles Account Code Debit Credit

Prepared by: Approved by:

Antonette L. Bautista Atty. Sheena Mara R. De Villa

Barangay Bookkeeper Municipal Accountant
 REPORT OF COLLECTIONS AND DEPOSITS
Date:10/30/202
Barangay Treasure: MARK JOSEPH T. SABADO
4
Barangay: POBLACION RCD No.
A. COLLECTIONS
Official Receipt/OR
Payor/DBC Nature of Collection Amount
Date Number
10/30/24 35899567 Jhestony P. Budomo Barangay Migrant ₱50.00
10/30/24 35899568 Olivia V. Tiangson Barangay Migrant ₱50.00
10/30/24 35899569 Ellas Tailoring Barangay Buss Clearance ₱500.00

Total: ₱600.00
B. DEPOSITS
Bank Branch Reference Amount

C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS

Ending
Beginning Balance Receipt Issued
Balance
Inclusive Serial
Name of Form and No. Inclusive Serial No. Inclusive Serial No.
Qty Qty No. Qty
From To From To To
With Money Value
Cash Ticket
Without Money Value
Official Receipts
D. CERTIFICATION
I hereby certify that this Report of Collections and Deposits, and Accountable Forms including supporting documents are true and correct.

MARK JOSEPH T. SABADO

Barangay Treasurer Date
E. ACCOUNTING ENTRIES
Accounting Titles Account Code Debit Credit

Prepared by: Approved by:

Antonette L. Bautista Atty. Sheena Mara R. De Villa

 Barangay Bookkeeper Municipal Accountant

REPORT OF COLLECTIONS AND DEPOSITS

Date:10/31/202
Barangay Treasure: MARK JOSEPH T. SABADO
4
Barangay: POBLACION RCD No.
A. COLLECTIONS
Official Receipt/OR
Payor/DBC Nature of Collection Amount
Date Number
10/31/24 35899570 Emanuel Angelo C. Casilag Barangay Clearance ₱50.00
10/31/24 35899571 Lance Asis Maluban Barangay Migrant ₱50.00
10/31/24 35899572 Jesson Onita Gatab Barangay Migrant ₱50.00
10/31/24 35899573 Robert B. Omnes Barangay Clearance ₱50.00
10/31/24 35899574 Medsync Vision Care Clinic Barangay Buss Clearance ₱1,300.00
10/31/24 35899575 Aera Q. Serantes Barangay Clearance ₱50.00

Total: ₱1,550.00
B. DEPOSITS
Bank Branch Reference Amount

C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS

Ending
Beginning Balance Receipt Issued
Balance
Inclusive Serial
Name of Form and No. Inclusive Serial No. Inclusive Serial No.
Qty Qty No. Qty
From To From To To
With Money Value
Cash Ticket
Without Money Value
Official Receipts
D. CERTIFICATION
I hereby certify that this Report of Collections and Deposits, and Accountable Forms including supporting documents are true and correct.

MARK JOSEPH T. SABADO

Barangay Treasurer Date
E. ACCOUNTING ENTRIES
Accounting Titles Account Code Debit Credit

Prepared by: Approved by:

 Antonette L. Bautista Atty. Sheena Mara R. De Villa
Barangay Bookkeeper Municipal Accountant

REPORT OF COLLECTIONS AND DEPOSITS

Date:11/04/202
Barangay Treasure: MARK JOSEPH T. SABADO
4
Barangay: POBLACION RCD No.
A. COLLECTIONS
Official Receipt/OR
Payor/DBC Nature of Collection Amount
Date Number
4/11/2024 35899576 Adrian Kirby S. Manalo Barangay Clearance ₱50.00

Total: ₱50.00
B. DEPOSITS
Bank Branch Reference Amount

C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS

Beginning Balance Receipt Issued Ending
Balance
Inclusive Serial
Name of Form and No. Inclusive Serial No. Inclusive Serial No.
Qty Qty No. Qty
From To From To To
With Money Value
Cash Ticket
Without Money Value
Official Receipts
D. CERTIFICATION
I hereby certify that this Report of Collections and Deposits, and Accountable Forms including supporting documents are true and correct.

MARK JOSEPH T. SABADO

Barangay Treasurer Date
E. ACCOUNTING ENTRIES
Accounting Titles Account Code Debit Credit
Prepared by: Approved by:

Antonette L. Bautista Atty. Sheena Mara R. De Villa

Barangay Bookkeeper Municipal Accountant

REPORT OF COLLECTIONS AND DEPOSITS

Barangay Treasure: MARK JOSEPH T. SABADO Date:11/05/24

Barangay: POBLACION RCD No.

A. COLLECTIONS
Official Receipt/OR
Payor/DBC Nature of Collection Amount
Date Number
5/11/2024 35899577 Angel Joy R. Arguelles Barangay Buss Clearance ₱1,000.00
5/11/2024 35899578 Elenita B. Gutierrez Barangay Buss Clearance ₱500.00
5/11/2024 35899579 Bryan M. Bajar Barangay Migrant ₱50.00

Total: ₱1,550.00
B. DEPOSITS
Bank Branch Reference Amount

C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS

Ending
Beginning Balance Receipt Issued
Balance
Name of Form and No. Inclusive Serial No. Inclusive Serial No. Inclusive Serial
Qty Qty No. Qty
From To From To To
With Money Value
Cash Ticket
Without Money Value
Official Receipts
D. CERTIFICATION
I hereby certify that this Report of Collections and Deposits, and Accountable Forms including supporting documents are true and correct.

MARK JOSEPH T. SABADO

Barangay Treasurer Date
E. ACCOUNTING ENTRIES
Accounting Titles Account Code Debit Credit
Prepared by: Approved by:

Antonette L. Bautista Atty. Sheena Mara R. De Villa

Barangay Bookkeeper Municipal Accountant

REPORT OF COLLECTIONS AND DEPOSITS

Barangay Treasure: MARK JOSEPH T. SABADO Date:11/06/24

Barangay: POBLACION RCD No.

A. COLLECTIONS
Official Receipt/OR
Payor/DBC Nature of Collection Amount
Date Number
6/11/2024 35899580 Ronalyn U.Pulan Barangay Migrant ₱50.00
6/11/2024 35899581 John Andrew V. Jolongbayan Barangay Migrant ₱50.00
6/11/2024 35899582 Gina Ramos Gipit Barangay Migrant ₱50.00
6/11/2024 35899583 Manilyn F. Eugenio Barangay Migrant ₱50.00
6/11/2024 35899584 Fhenelope B. Cataring Barangay Migrant ₱50.00
6/11/2024 35899585 John Mark V. Cribe Barangay Clearance ₱50.00
6/11/2024 35899586 Allan B. Delos Angeles Barangay Clearance ₱50.00
6/11/2024 35899587 JhonSmith B. Delos Angeles Barangay Clearance ₱50.00
6/11/2024 35899588 Jhon-Jhon A. Cribe Barangay Clearance ₱50.00
Total: ₱450.00
B. DEPOSITS
Bank Branch Reference Amount

C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS

Ending
Beginning Balance Receipt Issued
Balance
Name of Form and No. Inclusive Serial No. Inclusive Serial No. Inclusive Serial
Qty Qty No. Qty
From To From To To
With Money Value
Cash Ticket
Without Money Value
Official Receipts
D. CERTIFICATION
I hereby certify that this Report of Collections and Deposits, and Accountable Forms including supporting documents are true and correct.

MARK JOSEPH T. SABADO

 Barangay Treasurer Date
E. ACCOUNTING ENTRIES
Accounting Titles Account Code Debit Credit

Prepared by: Approved by:

Antonette L. Bautista Atty. Sheena Mara R. De Villa

Barangay Bookkeeper Municipal Accountant

REPORT OF COLLECTIONS AND DEPOSITS

Barangay Treasure: MARK JOSEPH T. SABADO Date:11/07/24

Barangay: POBLACION RCD No.

A. COLLECTIONS
Official Receipt/OR
Payor/DBC Nature of Collection Amount
Date Number
7/11/2024 35899589 Theza Lunica O. Ramoga Barangay Clearance ₱50.00
7/11/2024 35899590 Justin Ross San Juan Cerano Barangay Migrant ₱50.00
7/11/2024 35899591 Philip Andrew B. Marcelo Barangay Migrant ₱50.00
7/11/2024 35899592 Armin M. De Chavez Barangay Migrant ₱50.00

Total: ₱200.00
B. DEPOSITS
Bank Branch Reference Amount

C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS

Beginning Balance Receipt Issued Ending
Balance
Inclusive Serial
Name of Form and No. Inclusive Serial No. Inclusive Serial No.
Qty Qty No. Qty
From To From To To
With Money Value
Cash Ticket
Without Money Value
Official Receipts
D. CERTIFICATION
I hereby certify that this Report of Collections and Deposits, and Accountable Forms including supporting documents are true and correct.

MARK JOSEPH T. SABADO

Barangay Treasurer Date
E. ACCOUNTING ENTRIES
Accounting Titles Account Code Debit Credit

Prepared by: Approved by:

Antonette L. Bautista Atty. Sheena Mara R. De Villa

Barangay Bookkeeper Municipal Accountant

REPORT OF COLLECTIONS AND DEPOSITS

Barangay Treasure: MARK JOSEPH T. SABADO Date:11/08/24

Barangay: POBLACION RCD No.

A. COLLECTIONS
Official Receipt/OR
Payor/DBC Nature of Collection Amount
Date Number
8/11/2024 35899593 Rose Anne Balia Denum Barangay Clearance ₱50.00
8/11/2024 35899594 Marquez Store/Mariemar Penarada Barangay Buss Clearance ₱1,000.00

Total: ₱1,050.00
B. DEPOSITS
Bank Branch Reference Amount

C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS

Ending
Beginning Balance Receipt Issued
Balance
Inclusive Serial
Name of Form and No. Inclusive Serial No. Inclusive Serial No.
Qty Qty No. Qty
From To From To To
With Money Value
Cash Ticket
Without Money Value
Official Receipts
D. CERTIFICATION
I hereby certify that this Report of Collections and Deposits, and Accountable Forms including supporting documents are true and correct.

MARK JOSEPH T. SABADO

Barangay Treasurer Date
E. ACCOUNTING ENTRIES
Accounting Titles Account Code Debit Credit

Prepared by: Approved by:

Antonette L. Bautista Atty. Sheena Mara R. De Villa

Barangay Bookkeeper Municipal Accountant

REPORT OF COLLECTIONS AND DEPOSITS

Barangay Treasure: MARK JOSEPH T. SABADO Date:11/11/24

Barangay: POBLACION RCD No.

A. COLLECTIONS
Official Receipt/OR
Payor/DBC Nature of Collection Amount
Date Number
11/11/2024 35899595 Jerome Jaime Consulta Barangay Buss Clearance ₱500.00
11/11/2024 35899596 Santiago O. Balein Jr. Barangay Clearance ₱50.00
11/11/2024 35899597 Jalou V. Atienza Barangay Migrant ₱50.00
11/11/2024 35899598 Ryan Tua Amil Barangay Migrant ₱50.00
11/11/2024 35899599 Anna Jean Allorde Balbarin Barangay Migrant ₱50.00

Total: ₱700.00
B. DEPOSITS
Bank Branch Reference Amount
C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS
Ending
Beginning Balance Receipt Issued
Balance
Inclusive Serial
Name of Form and No. Inclusive Serial No. Inclusive Serial No.
Qty Qty No. Qty
From To From To To
With Money Value
Cash Ticket
Without Money Value
Official Receipts
D. CERTIFICATION
I hereby certify that this Report of Collections and Deposits, and Accountable Forms including supporting documents are true and correct.

MARK JOSEPH T. SABADO

Barangay Treasurer Date
E. ACCOUNTING ENTRIES
Accounting Titles Account Code Debit Credit

Prepared by: Approved by:

Antonette L. Bautista Atty. Sheena Mara R. De Villa

Barangay Bookkeeper Municipal Accountant

REPORT OF COLLECTIONS AND DEPOSITS

Barangay Treasure: MARK JOSEPH T. SABADO Date:11/12/24

Barangay: POBLACION RCD No.

A. COLLECTIONS
Official Receipt/OR
Payor/DBC Nature of Collection Amount
Date Number
12/11/2024 35899600 Jenelyn Namora Villaruz Barangay Migrant ₱50.00

Total: ₱50.00
B. DEPOSITS
 Bank Branch Reference Amount

C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS

Beginning Balance Receipt Issued Ending
Balance
Inclusive Serial
Name of Form and No. Inclusive Serial No. Inclusive Serial No.
Qty Qty No. Qty
From To From To To
With Money Value
Cash Ticket
Without Money Value
Official Receipts
D. CERTIFICATION
I hereby certify that this Report of Collections and Deposits, and Accountable Forms including supporting documents are true and correct.

MARK JOSEPH T. SABADO

Barangay Treasurer Date
E. ACCOUNTING ENTRIES
Accounting Titles Account Code Debit Credit

Prepared by: Approved by:

Antonette L. Bautista Atty. Sheena Mara R. De Villa

Barangay Bookkeeper Municipal Accountant

REPORT OF COLLECTIONS AND DEPOSITS

Barangay Treasure: MARK JOSEPH T. SABADO Date:10/10/24

Barangay: POBLACION RCD No.

A. COLLECTIONS
Official Receipt/OR
Payor/DBC Nature of Collection Amount
Date Number
10/10/2024 35899501 Evelyn Salud Beurskens Barangay Buss Clearance ₱2,000.00
10/10/2024 35899502 Tita Jas Food Cart Barangay Buss Clearance ₱500.00
10/10/2024 35899503 Justin Rogel Resulta Dioco Barangay Migrant ₱50.00
10/10/2024 35899504 Patrick P. Jacang Barangay Clearance ₱50.00
10/10/2024 35899505 Evangeline Carima Alcantara Barangay Buss Clearance ₱500.00
 Total: ₱3,100.00
B. DEPOSITS
Bank Branch Reference Amount

C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS

Ending
Beginning Balance Receipt Issued
Balance
Inclusive Serial
Name of Form and No. Inclusive Serial No. Inclusive Serial No.
Qty Qty No. Qty
From To From To To
With Money Value
Cash Ticket
Without Money Value
Official Receipts
D. CERTIFICATION
I hereby certify that this Report of Collections and Deposits, and Accountable Forms including supporting documents are true and correct.

MARK JOSEPH T. SABADO

Barangay Treasurer Date
E. ACCOUNTING ENTRIES
Accounting Titles Account Code Debit Credit

Prepared by: Approved by:

Antonette L. Bautista Atty. Sheena Mara R. De Villa

Barangay Bookkeeper Municipal Accountant

REPORT OF COLLECTIONS AND DEPOSITS

Barangay Treasure: MARK JOSEPH T. SABADO Date:10/11/24

Barangay: POBLACION RCD No.

A. COLLECTIONS
Official Receipt/OR
Payor/DBC Nature of Collection Amount
Date Number
11/10/2024 35899506 Joan Lat Anillo/Ann Lash + Nails Barangay Buss Clearance ₱500.00
11/10/2024 35899507 Leodigaria M. Genil Barangay Clearance ₱50.00
11/10/2024 35899508 Earl Jane Falconit Barangay Clearance ₱50.00
 11/10/2024 35899509 RJ Sarmiento Acao Barangay Clearance ₱50.00
11/10/2024 35899510 Nico Pajarillo Barangay Clearance ₱50.00

Total: ₱700.00
B. DEPOSITS
Bank Branch Reference Amount

C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS

Ending
Beginning Balance Receipt Issued
Balance
Inclusive Serial
Name of Form and No. Inclusive Serial No. Inclusive Serial No.
Qty Qty No. Qty
From To From To To
With Money Value
Cash Ticket
Without Money Value
Official Receipts
D. CERTIFICATION
I hereby certify that this Report of Collections and Deposits, and Accountable Forms including supporting documents are true and correct.

MARK JOSEPH T. SABADO

Barangay Treasurer Date
E. ACCOUNTING ENTRIES
Accounting Titles Account Code Debit Credit

Prepared by: Approved by:

Antonette L. Bautista Atty. Sheena Mara R. De Villa

Barangay Bookkeeper Municipal Accountant

REPORT OF COLLECTIONS AND DEPOSITS

Barangay Treasure: MARK JOSEPH T. SABADO Date:10/14/24

Barangay: POBLACION RCD No.

A. COLLECTIONS
Official Receipt/OR
Payor/DBC Nature of Collection Amount
 Payor/DBC Nature of Collection Amount
Date Number
10/14/2024 35899511 Nelson Linatoc Tacla Barangay Buss Clearance ₱1,000.00
10/14/2024 35899512 Syra R. Sarroza Barangay Clearance ₱50.00
10/14/2024 35899513 Jae Ann N. Murillo Barangay Clearance ₱50.00
10/14/2024 35899514 JC Bonnin Cielo Guiriba Barangay Clearance ₱50.00
10/14/2024 35899515 Meldo Aletre Barangay Clearance ₱50.00
10/14/2024 35899516 Noel Rodriguez Santos Barangay Migrant ₱50.00
10/14/2024 35899517 Marlon Enriquez Higa Barangay Migrant ₱50.00
10/14/2024 35899518 Necol Lantunjos Barangay Migrant ₱50.00
10/14/2024 35899519 Vincent Renan Pizarro Garcia Barangay Migrant ₱50.00
10/14/2024 35899520 Mary Ann Marquez Endaya Barangay Clearance ₱50.00
10/14/2024 35899521 Nerissa M. Lucente Barangay Clearance ₱50.00
10/14/2024 35899522 Aubrey Sales Suministrado Barangay Migrant ₱50.00

Total: ₱1,550.00
B. DEPOSITS
Bank Branch Reference Amount

C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS

Ending
Beginning Balance Receipt Issued Balance
Inclusive Serial
Name of Form and No. Inclusive Serial No. Inclusive Serial No.
Qty Qty No. Qty
From To From To To
With Money Value
Cash Ticket
Without Money Value
Official Receipts
D. CERTIFICATION
I hereby certify that this Report of Collections and Deposits, and Accountable Forms including supporting documents are true and correct.

MARK JOSEPH T. SABADO

Barangay Treasurer Date
E. ACCOUNTING ENTRIES
Accounting Titles Account Code Debit Credit

Prepared by: Approved by:

Antonette L. Bautista Atty. Sheena Mara R. De Villa

Barangay Bookkeeper Municipal Accountant

REPORT OF COLLECTIONS AND DEPOSITS

Barangay Treasure: MARK JOSEPH T. SABADO Date:10/15/24

Barangay: POBLACION RCD No.

A. COLLECTIONS
Official Receipt/OR
Payor/DBC Nature of Collection Amount
Date Number
10/15/2024 35899523 Kevin Bruce G. Sta.Ana Barangay Clearance ₱50.00
10/15/2024 35899524 John Gabriel D. Lindo Barangay Clearance ₱50.00
10/15/2024 35899525 Mary Joy U. Cervantes Barangay Clearance ₱50.00

Total: ₱150.00
B. DEPOSITS
Bank Branch Reference Amount

C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS

Ending
Beginning Balance Receipt Issued
Balance
Inclusive Serial
Name of Form and No. Inclusive Serial No. Inclusive Serial No.
Qty Qty No. Qty
From To From To To
With Money Value
Cash Ticket
Without Money Value
Official Receipts
D. CERTIFICATION
I hereby certify that this Report of Collections and Deposits, and Accountable Forms including supporting documents are true and correct.

MARK JOSEPH T. SABADO

Barangay Treasurer Date
E. ACCOUNTING ENTRIES
Accounting Titles Account Code Debit Credit

Prepared by: Approved by:

Antonette L. Bautista Atty. Sheena Mara R. De Villa

Barangay Bookkeeper Municipal Accountant
 REPORT OF COLLECTIONS AND DEPOSITS
Barangay Treasure: MARK JOSEPH T. SABADO Date:10/16/24

Barangay: POBLACION RCD No.

A. COLLECTIONS
Official Receipt/OR
Payor/DBC Nature of Collection Amount
Date Number
10/16/24 35899526 Iluminada V. Leviste Barangay Buss Clearance ₱1,000.00
10/16/24 35899527 Ardie Lagrazon Barangay Clearance ₱50.00
10/16/24 35899528 Albert Nikko Pasay Lat Barangay Clearance ₱50.00
10/16/24 35899529 Hand Discount Phil.Inc /Cancelled Barangay Buss Clearance 3500/Cancelled
10/16/24 35899530 Jelyn S. Verano Barangay Clearance ₱50.00
10/16/24 35899531 Rubilyn C. Longasa Barangay Clearance ₱50.00

Total: ₱1,200.00
B. DEPOSITS
Bank Branch Reference Amount

C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS

Ending
Beginning Balance Receipt Issued
Balance
Inclusive Serial
Name of Form and No. Inclusive Serial No. Inclusive Serial No.
Qty Qty No. Qty
From To From To To
With Money Value
Cash Ticket
Without Money Value
Official Receipts
D. CERTIFICATION
I hereby certify that this Report of Collections and Deposits, and Accountable Forms including supporting documents are true and correct.

MARK JOSEPH T. SABADO

Barangay Treasurer Date
E. ACCOUNTING ENTRIES
Accounting Titles Account Code Debit Credit

Prepared by: Approved by:

Antonette L. Bautista Atty. Sheena Mara R. De Villa

Barangay Bookkeeper Municipal Accountant
 REPORT OF COLLECTIONS AND DEPOSITS
Barangay Treasure: MARK JOSEPH T. SABADO Date:10/17/24

Barangay: POBLACION RCD No.

A. COLLECTIONS
Official Receipt/OR
Payor/DBC Nature of Collection Amount
Date Number
10/17/2024 35899532 Wilmer JR. Eseropulo Acob Barangay Clearance ₱50.00
10/17/2024 35899533 Hard Discount Phil Inc Barangay Clearance ₱3,000.00
10/17/2024 35899534 Gina Versoza Estacion Barangay Clearance ₱50.00
10/17/2024 35899535 Kheyla Lintan Barangay Clearance ₱50.00
10/17/2024 35899536 Maricel C. Manansala Barangay Clearance ₱50.00
10/17/2024 35899537 Jomar M. Herilla Barangay Clearance ₱50.00

Total: ₱3,250.00
B. DEPOSITS
Bank Branch Reference Amount

C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS

Ending
Beginning Balance Receipt Issued
Balance
Inclusive Serial
Name of Form and No. Inclusive Serial No. Inclusive Serial No.
Qty Qty No. Qty
From To From To To
With Money Value
Cash Ticket
Without Money Value
Official Receipts
D. CERTIFICATION
I hereby certify that this Report of Collections and Deposits, and Accountable Forms including supporting documents are true and correct.

MARK JOSEPH T. SABADO

Barangay Treasurer Date
E. ACCOUNTING ENTRIES
Accounting Titles Account Code Debit Credit

Prepared by: Approved by:

Antonette L. Bautista Atty. Sheena Mara R. De Villa

Barangay Bookkeeper Municipal Accountant
 REPORT OF COLLECTIONS AND DEPOSITS
Barangay Treasure: MARK JOSEPH T. SABADO Date:10/18/24

Barangay: POBLACION RCD No.

A. COLLECTIONS
Official Receipt/OR
Payor/DBC Nature of Collection Amount
Date Number
10/18/2024 35899538 Cherry Joy I. Balanday Barangay Clearance ₱50.00
10/18/2024 35899539 Michelle Castromayor Beriso Barangay Buss Clearance ₱1,000.00

Total: ₱1,050.00
B. DEPOSITS
Bank Branch Reference Amount

C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS

Ending
Beginning Balance Receipt Issued
Balance
Inclusive Serial
Name of Form and No. Inclusive Serial No. Inclusive Serial No.
Qty Qty No. Qty
From To From To To
With Money Value
Cash Ticket
Without Money Value
Official Receipts
D. CERTIFICATION
I hereby certify that this Report of Collections and Deposits, and Accountable Forms including supporting documents are true and correct.

MARK JOSEPH T. SABADO

Barangay Treasurer Date
E. ACCOUNTING ENTRIES
Accounting Titles Account Code Debit Credit

Prepared by: Approved by:

 Antonette L. Bautista Atty. Sheena Mara R. De Villa
Barangay Bookkeeper Municipal Accountant

REPORT OF COLLECTIONS AND DEPOSITS

Barangay Treasure: MARK JOSEPH T. SABADO Date:10/21/24

Barangay: POBLACION RCD No.

A. COLLECTIONS
Official Receipt/OR
Payor/DBC Nature of Collection Amount
Date Number
10/21/2024 35899540 Jeeby B. Omnes Barangay Clearance ₱50.00
10/21/2024 35899541 Mary Rose L. Fideli Barangay Clearance ₱50.00
10/21/2024 35899542 Arrine D. Fideli Barangay Clearance ₱50.00
10/21/2024 35899543 Rica L. Malunes Barangay Clearance ₱50.00
10/21/2024 35899544 John Carl E. Lalonga Barangay Clearance ₱50.00
10/21/2024 35899545 Leslie R. Arcos Barangay Migrant ₱50.00
10/21/2024 35899546 Wilbert Masagna Barangay Migrant ₱50.00
10/21/2024 35899547 Jhun Jhun L. Diwara Barangay Clearance ₱50.00
10/21/2024 35899548 Ryan Garrido Del Pilar Barangay Migrant ₱50.00
10/21/2024 35899549 Mary Cleo A. Pule Barangay Migrant ₱50.00
10/21/2024 35899550 Mark Jay J. Migue Barangay Clearance ₱50.00

Total: ₱550.00
B. DEPOSITS
Bank Branch Reference Amount

C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS

Ending
Beginning Balance Receipt Issued
Balance
Inclusive Serial
Name of Form and No. Inclusive Serial No. Inclusive Serial No.
Qty Qty No. Qty
From To From To To
With Money Value
Cash Ticket
Without Money Value
Official Receipts
D. CERTIFICATION
I hereby certify that this Report of Collections and Deposits, and Accountable Forms including supporting documents are true and correct.

MARK JOSEPH T. SABADO

 Barangay Treasurer Date
E. ACCOUNTING ENTRIES
Accounting Titles Account Code Debit Credit

Prepared by: Approved by:

Antonette L. Bautista Atty. Sheena Mara R. De Villa

Barangay Bookkeeper Municipal Accountant