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    Report of Collections and Deposits

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    April Joy Sumagit Hidalgo
    The barangay treasurer submitted a report of collections and deposits for January 7, 2021. The report details collections totaling 3,355 PHP from business permits, clearances, certifications, and document stamps. This amount was deposited in full at the Land Bank branch in Vigan. The treasurer certified that the report and supporting documents are accurate.

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    Download as XLSX, PDF, TXT or read online from Scribd

    Report of Collections and Deposits

    Uploaded by

    April Joy Sumagit Hidalgo
    203 views2 pages
    The barangay treasurer submitted a report of collections and deposits for January 7, 2021. The report details collections totaling 3,355 PHP from business permits, clearances, certifications, and document stamps. This amount was deposited in full at the Land Bank branch in Vigan. The treasurer certified that the report and supporting documents are accurate.

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    RCD

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    The barangay treasurer submitted a report of collections and deposits for January 7, 2021. The report details collections totaling 3,355 PHP from business permits, clearances, certifications, and document stamps. This amount was deposited in full at the Land Bank branch in Vigan. The treasurer certified that the report and supporting documents are accurate.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    203 views2 pages

    Report of Collections and Deposits

    Uploaded by

    April Joy Sumagit Hidalgo
    The barangay treasurer submitted a report of collections and deposits for January 7, 2021. The report details collections totaling 3,355 PHP from business permits, clearances, certifications, and document stamps. This amount was deposited in full at the Land Bank branch in Vigan. The treasurer certified that the report and supporting documents are accurate.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 2

    REPORT OF COLLECTIONS AND DEPOSITS

    Name of Barangay Treasurer: APRIL JOY S. HIDALGO Date: JANUARY 7, 2021


    Barangay: BARANGAY BUNGRO, CABUGAO, ILOCOS SUR RCD No.: 2021-02-002
    A. COLLECTIONS
    Official Receipts/RCR Payor/Designated Barangay Collector
    Nature of Collection Amounts
    Date Number (DBC)
    1/9/2021 2242082 PERLA S. SERNA BARANGAY CLEARANCE 75.00
    DOC STAMP 30.00
    BUSINESS TAX 315.00
    1/9/2021 2242083 IMELDA RAMIREZ BARANGAY CLEARANCE 75.00
    DOC STAMP 30.00
    BUSINESS TAX 355.00
    1/9/2021 2242084 CATHLEYA ZABALA BARANGAY CLEARANCE 75.00
    DOC STAMP 30.00
    BUSINESS TAX 350.00
    1/9/2021 2242085 KIMBERLY P. ALEJANDRO BARANGAY CLEARANCE 75.00
    DOC STAMP 30.00
    1/9/2021 2242086 MICHELLE VIVIT BARANGAY CLEARANCE 75.00
    DOC STAMP 30.00
    BUSINESS TAX 420.00
    1/11/2021 2242087 MARK JOSEPH SAJONIA BARANGAY CLEARANCE 75.00
    DOC STAMP 30.00
    BUSINESS TAX 315.00
    1/11/2021 2242088 NIMFA MUCHO BARANGAY CLEARANCE 75.00
    DOC STAMP 30.00
    BUSINESS TAX 460.00
    1/18/2021 2242089 JAY MARK S. SONIDO CERTIFICATION 30.00
    DOC STAMP 30.00
    1/24/2021 2242090 NANCY SONIDO CERTIFICATION 30.00
    DOC STAMP 30.00
    1/27/2021 2242091 ELLA BAE S. VIVIT CERTIFICATION 30.00
    DOC STAMP 30.00
    1/27/2021 2242092 JOMEL SUMAGIT BARANGAY CLEARANCE 75.00
    DOC STAMP 30.00
    1/28/2021 2242093 TEDDY V. SUMAGIT CERTIFICATION 30.00
    DOC STAMP 30.00
    1/30/2021 2242094 VHEA MAE RAMIREZ CERTIFICATION 30.00
    DOC STAMP 30.00

    * BUSINESS TAX - 2, 215.00


    *BARANGAY CLEARANCE - 600.00
    *CERTIFICATION - 150.00
    *DOC STAMP - 180.00
    Total 3, 355.00
    B. DEPOSITS
    Bank/Branch Reference Amount
    LAND BANK VIGAN VALIDATED DEPOSIT SLIP 3, 355.00

    Total
    C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS
    Beginning Balance Receipt Issued Ending Balance
    Name of Form and No. Inclusive Serial No. Inclusive Serial No. Inclusive Serial No. Inclusive Serial No.
    QTY QTY QTY QTY
    From To From To From To From 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

    APRIL JOY S. HIDALGO _________________________


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

    Prepared by:__________________________________________________ Approved by: _______________________________________

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