Summary of Collections and Deposits

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SUMMARY OF COLLECTIONS AND DEPOSITS

Barangay: ARTACHO City/Municipality: BAUTISTA SCD No.:


Barangay Treasurer: MANUEL M. TADEO Province: PANGASINAN Page: l of l

Barangay As deputized by City/Municipality


Date OR/VDS/SCR No. Payor/ Bank Particulars
Collections Deposits Balance Collections Remittances Balance
12/01/21 Beginning Balance 0.00
12/02/21 7874347 MTO BAUTISTA FINANCIAL ASSISTANCE 5,000.00 5,000.00
12/10/21 7874348 RODELYN P. DELA VEGA BRGY CERTIFICATE 50.00 5,050.00
12/13/21 7874349 DEITHER JOHN B. EUGENIO RRGY CLEARANCE 50.00 5,100.00
12/22/21 78743450 MABINI P. NINI BRGY CERTIFICATE 50.00 5150.00
7874351 CANCELLED
12/23/2021 7874352 MTO BAUTISTA FINANCIAL ASSISTANCE 5,000.00 10,150.00
12/30/2021 7874353 FERDINAND A PACLIBON BRGY CERTIFICATE 50.00 10,200.00
.

Total: 10,200.00 10,200.00

Acknowledgement:

I hereby certify that the foregoing is the complete and correct records of all my I hereby certify acknowledge receipt of the certified SCD complete with the
duplicate copies of the ORs issued, SCRs and the VDSs covering deposits as reported.

MANUEL M TADEO 12/31/2021 MANUEL M TADEO 12/31/2021


Signature over Printed Name Date Signature over Printed Name ['[] Date
Barangay Treasurer Barangay Treasurer

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