REPORT OF COLLECTION AND DEPOSITS

Name of Barangay Treasurer: REMAR G. GAMIT Date: July 1-6, 2019

Barangay: Poblacion 2 RCD No.: 2019 - 07 - 026
A. COLLECTIONS
Official Receipt /RCR
PAYOR / DBC NATURE OF COLLECTION AMOUNTS
Date Number

Total ₱ -
B. DEPOSITS
BANK / BRANCH REFERENCE AMOUNT
LBP-IROSIN ₱ 385.00

Total ₱ 385.00
C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS
Beginning Balance Receipt Issued Ending Balance
Name of Form and No. QTY Inclusive Serial No. QTY Inclusive Serial No. QTY Inclusive Serial No. QTY Inclusive Serial No.

With Money Value:

Cash Tickets

With 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.

REMAR G. GAMIT
Barangay Treasurer Date

E. ACCOUNTING ENTRIES
Account Title Account Code Debit Credit

Prepared By: ROLANDO F. GAUFO Approved By: ROMMEL F. GRUBA

Barangay Bookkeeper Municipal Accountant
 REPORT OF COLLECTION AND DEPOSITS
Name of Barangay Treasurer: REMAR G. GAMIT Date: July 17-20, 2019
Barangay: Poblacion 2 RCD No.: 2019 - 07 - 027
A. COLLECTIONS
Official Receipt /RCR
PAYOR / DBC NATURE OF COLLECTION AMOUNTS
Date Number
07/17/2019 226451 ROBERTO BATOL BRGY. CLEARANCE ₱ 50.00
Total ₱ 50.00
B. DEPOSITS
BANK / BRANCH REFERENCE AMOUNT

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

With Money Value:

Cash Tickets

With Money Value:

Official Receipts
AF-51 50 226451 226500 1 226451 49 226452 226500

D. CERTIFICATION
I hereby certify that this Report of Collections and Deposits; and Accountable Forms including supporting documents are true and correct.

REMAR G. GAMIT
Barangay Treasurer Date

E. ACCOUNTING ENTRIES
Account Title Account Code Debit Credit
Cash in Local Treasury 1-01-01-010 ₱ 50.00
Clearance Fee 4-04-01-010 ₱ 50.00

Prepared By: ROLANDO F. GAUFO Approved By: ROMMEL F. GRUBA

Barangay Bookkeeper Municipal Accountant
 REPORT OF COLLECTION AND DEPOSITS
Name of Barangay Treasurer: REMAR G. GAMIT Date: July 21-27, 2019
Barangay: Poblacion 2 RCD No.: 2019 - 07 - 028
A. COLLECTIONS
Official Receipt /RCR
PAYOR / DBC NATURE OF COLLECTION AMOUNTS
Date Number
07/24/2019 226452 BELEN BENOZA BRGY. CLEARANCE ₱ 50.00
226453 ALVIN ABELLA BRGY. CLEARANCE ₱ 50.00
226454 CATHY LOPEZ BRGY. CLEARANCE ₱ 50.00
226455 EFREN ACBANG BRGY. CLEARANCE ₱ 50.00
226456 GINA ACBANG BRGY. CLEARANCE ₱ 50.00
Total ₱ 250.00
B. DEPOSITS
BANK / BRANCH REFERENCE AMOUNT

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

With Money Value:

Cash Tickets

With Money Value:

Official Receipts
AF-51 49 226452 226500 5 226452 226456 44 226457 226500

D. CERTIFICATION
I hereby certify that this Report of Collections and Deposits; and Accountable Forms including supporting documents are true and correct.

REMAR G. GAMIT
Barangay Treasurer Date

E. ACCOUNTING ENTRIES
Account Title Account Code Debit Credit
Cash in Local Treasury 1-01-01-010 ₱ 250.00
Clearance Fee 4-04-01-010 ₱ 250.00

Prepared By: ROLANDO F. GAUFO Approved By: ROMMEL F. GRUBA

Barangay Bookkeeper Municipal Accountant
 REPORT OF COLLECTION AND DEPOSITS
Name of Barangay Treasurer: REMAR G. GAMIT Date: July 28-31 , 2019
Barangay: Poblacion 2 RCD No.: 2019 - 07 - 029
A. COLLECTIONS
Official Receipt /RCR
PAYOR / DBC NATURE OF COLLECTION AMOUNTS
Date Number
7/29/2019 226457 DAREN C. MUÑEZ BRGY. CLEARANCE ₱ 50.00
226458 ARGEL MACINAS JR. BRGY. CLEARANCE ₱ 25.00
226459 ANALYN N. FUENTES BRGY. CLEARANCE ₱ 50.00
226460 ARVIN E. NAME BRGY. CLEARANCE ₱ 50.00
Total ₱ 175.00
B. DEPOSITS
BANK / BRANCH REFERENCE AMOUNT

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

With Money Value:

Cash Tickets

With Money Value:

Official Receipts
AF-51 44 226457 226500 4 226457 226460 40 226461 226500

D. CERTIFICATION
I hereby certify that this Report of Collections and Deposits; and Accountable Forms including supporting documents are true and correct.

REMAR G. GAMIT
Barangay Treasurer Date

E. ACCOUNTING ENTRIES
Account Title Account Code Debit Credit
Cash in Local Treasury 1-01-01-010 ₱ 175.00
Clearance Fee 4-04-01-010 ₱ 175.00

Prepared By: ROLANDO F. GAUFO Approved By: ROMMEL F. GRUBA

Barangay Bookkeeper Municipal Accountant
 REPORT OF COLLECTION AND DEPOSITS
Name of Barangay Treasurer: REMAR G. GAMIT Date: August 1-3, 2019
Barangay: Poblacion 2 RCD No.: 2019 - 08 - 030
A. COLLECTIONS
Official Receipt /RCR
PAYOR / DBC NATURE OF COLLECTION AMOUNTS
Date Number
2/8/2019 226461 RUVIL BARTOLATA BRGY. CLEARANCE ₱ 50.00

Total ₱ 50.00
B. DEPOSITS
BANK / BRANCH REFERENCE AMOUNT

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

With Money Value:

Cash Tickets

With Money Value:

Official Receipts
AF-51 40 226461 226500 1 226461 39 226462 226500

D. CERTIFICATION
I hereby certify that this Report of Collections and Deposits; and Accountable Forms including supporting documents are true and correct.

REMAR G. GAMIT
Barangay Treasurer Date

E. ACCOUNTING ENTRIES
Account Title Account Code Debit Credit
Cash in Local Treasury 1-01-01-010 ₱ 50.00
Clearance Fee 4-04-01-010 ₱ 50.00

Prepared By: ROLANDO F. GAUFO Approved By: ROMMEL F. GRUBA

Barangay Bookkeeper Municipal Accountant
 REPORT OF COLLECTION AND DEPOSITS
Name of Barangay Treasurer: REMAR G. GAMIT Date: August 4-10, 2019
Barangay: Poblacion 2 RCD No.: 2019 - 08 - 031
A. COLLECTIONS
Official Receipt /RCR
PAYOR / DBC NATURE OF COLLECTION AMOUNTS
Date Number
8/8/2019 226462 IVAN JAY GAYANES BRGY. CLEARANCE ₱ 25.00
9/8/2019 226463 RAQUEL E. SIGUA BRGY. CLEARANCE ₱ 50.00

Total ₱ 75.00
B. DEPOSITS
BANK / BRANCH REFERENCE AMOUNT

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

With Money Value:

Cash Tickets

With Money Value:

Official Receipts
AF-51 39 226462 226500 2 226462 226463 37 226464 226500

D. CERTIFICATION
I hereby certify that this Report of Collections and Deposits; and Accountable Forms including supporting documents are true and correct.

REMAR G. GAMIT
Barangay Treasurer Date

E. ACCOUNTING ENTRIES
Account Title Account Code Debit Credit
Cash in Local Treasury 1-01-01-010 ₱ 75.00
Clearance Fee 4-04-01-010 ₱ 75.00

Prepared By: ROLANDO F. GAUFO Approved By: ROMMEL F. GRUBA

Barangay Bookkeeper Municipal Accountant
 REPORT OF COLLECTION AND DEPOSITS
Name of Barangay Treasurer: REMAR G. GAMIT Date: August 11-17, 2019
Barangay: Poblacion 2 RCD No.: 2019 - 08 - 032
A. COLLECTIONS
Official Receipt /RCR
PAYOR / DBC NATURE OF COLLECTION AMOUNTS
Date Number
08/13/2019 226464 ADORACION FUNGO BRGY. RESIDENCE CERTIFICATE ₱ 25.00

Total ₱ 25.00
B. DEPOSITS
BANK / BRANCH REFERENCE AMOUNT

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

With Money Value:

Cash Tickets

With Money Value:

Official Receipts
AF-51 37 226464 226500 1 226464 36 226465 226500

D. CERTIFICATION
I hereby certify that this Report of Collections and Deposits; and Accountable Forms including supporting documents are true and correct.

REMAR G. GAMIT
Barangay Treasurer Date

E. ACCOUNTING ENTRIES
Account Title Account Code Debit Credit
Cash in Local Treasury 1-01-01-010 ₱ 25.00
Clearance & Certificate Fee 4-04-01-010 ₱ 25.00

Prepared By: ROLANDO F. GAUFO Approved By: ROMMEL F. GRUBA

Barangay Bookkeeper Municipal Accountant
 REPORT OF COLLECTION AND DEPOSITS
Name of Barangay Treasurer: REMAR G. GAMIT Date: August 18-24, 2019
Barangay: Poblacion 2 RCD No.: 2019 - 08 - 033
A. COLLECTIONS
Official Receipt /RCR
PAYOR / DBC NATURE OF COLLECTION AMOUNTS
Date Number

Total ₱ -
B. DEPOSITS
BANK / BRANCH REFERENCE AMOUNT

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

With Money Value:

Cash Tickets

With Money Value:

Official Receipts
AF-51 36 226465 226500 36 226465 226500

D. CERTIFICATION
I hereby certify that this Report of Collections and Deposits; and Accountable Forms including supporting documents are true and correct.

REMAR G. GAMIT
Barangay Treasurer Date

E. ACCOUNTING ENTRIES
Account Title Account Code Debit Credit
Cash in Local Treasury 1-01-01-010
Clearance & Certificate Fee 4-04-01-010

Prepared By: ROLANDO F. GAUFO Approved By: ROMMEL F. GRUBA

Barangay Bookkeeper Municipal Accountant
 REPORT OF COLLECTION AND DEPOSITS
Name of Barangay Treasurer: REMAR G. GAMIT Date: August 25-31, 2019
Barangay: Poblacion 2 RCD No.: 2019 - 08 - 034
A. COLLECTIONS
Official Receipt /RCR
PAYOR / DBC NATURE OF COLLECTION AMOUNTS
Date Number
08/27/2019 226465 MARY JOY DE VERA BRGY. CLEARANCE ₱ 50.00
226466 MARICEL C. FULGAR BRGY. CLEARANCE ₱ 25.00

Total ₱ 75.00
B. DEPOSITS
BANK / BRANCH REFERENCE AMOUNT

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

With Money Value:

Cash Tickets

With Money Value:

Official Receipts
AF-51 36 226465 226500 2 226465 226466 34 226467 226500

D. CERTIFICATION
I hereby certify that this Report of Collections and Deposits; and Accountable Forms including supporting documents are true and correct.

REMAR G. GAMIT
Barangay Treasurer Date

E. ACCOUNTING ENTRIES
Account Title Account Code Debit Credit
Cash in Local Treasury 1-01-01-010 ₱ 75.00
Clearance & Certificate Fee 4-04-01-010 ₱ 75.00

Prepared By: ROLANDO F. GAUFO Approved By: ROMMEL F. GRUBA

Barangay Bookkeeper Municipal Accountant
 REPORT OF COLLECTION AND DEPOSITS
Name of Barangay Treasurer: REMAR G. GAMIT Date: September 1-7, 2019
Barangay: Poblacion 2 RCD No.: 2019 - 09 - 035
A. COLLECTIONS
Official Receipt /RCR
PAYOR / DBC NATURE OF COLLECTION AMOUNTS
Date Number
4/9/2019 226467 ARLENE G. CULA BRGY. CLEARANCE ₱ 50.00

Total ₱ 50.00
B. DEPOSITS
BANK / BRANCH REFERENCE AMOUNT
LBP-IROSIN (09-06-2019) ₱ 225.00

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

With Money Value:

Cash Tickets

With Money Value:

Official Receipts
AF-51 34 226467 226500 1 226467 33 226468 226500

D. CERTIFICATION
I hereby certify that this Report of Collections and Deposits; and Accountable Forms including supporting documents are true and correct.

REMAR G. GAMIT
Barangay Treasurer Date

E. ACCOUNTING ENTRIES
Account Title Account Code Debit Credit
Cash in Local Treasury 1-01-01-010 ₱ 50.00
Clearance & Certificate Fee 4-04-01-010 ₱ 50.00
Cash in Bank LCCA 1-01-02-010 ₱ 225.00
Cash in Local Treasury 1-01-01-010 ₱ 225.00

Prepared By: ROLANDO F. GAUFO Approved By: ROMMEL F. GRUBA

Barangay Bookkeeper Municipal Accountant
 REPORT OF COLLECTION AND DEPOSITS
Name of Barangay Treasurer: REMAR G. GAMIT Date: September 8-14, 2019
Barangay: Poblacion 2 RCD No.: 2019 - 09 - 036
A. COLLECTIONS
Official Receipt /RCR
PAYOR / DBC NATURE OF COLLECTION AMOUNTS
Date Number
9/9/2019 226468 JOHN CARLO F. GARRA BRGY. CLEARANCE ₱ 25.00
11/9/2019 226469 JUAN G. GALAN BRGY. CLEARANCE ₱ 25.00
226470 JOHN PAUL HISPANO BRGY. CLEARANCE ₱ 25.00
226471 MANNYLENE MIMAY LOZANO BRGY. CLEARANCE ₱ 25.00
226472 FRANCO ERLANO LOZANO BRGY. CLEARANCE ₱ 25.00
12/9/2019 226473 JENNIFER F. FORTE BRGY. CLEARANCE ₱ 25.00
Total ₱ 150.00
B. DEPOSITS
BANK / BRANCH REFERENCE AMOUNT

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

With Money Value:

Cash Tickets

With Money Value:

Official Receipts
AF-51 33 226468 226500 6 226468 226473 27 226474 226500

D. CERTIFICATION
I hereby certify that this Report of Collections and Deposits; and Accountable Forms including supporting documents are true and correct.

REMAR G. GAMIT
Barangay Treasurer Date

E. ACCOUNTING ENTRIES
Account Title Account Code Debit Credit
Cash in Local Treasury 1-01-01-010 ₱ 150.00
Clearance & Certificate Fee 4-04-01-010 ₱ 150.00

Prepared By: ROLANDO F. GAUFO Approved By: ROMMEL F. GRUBA

Barangay Bookkeeper Municipal Accountant
 REPORT OF COLLECTION AND DEPOSITS
Name of Barangay Treasurer: REMAR G. GAMIT Date: September 15-21, 2019
Barangay: Poblacion 2 RCD No.: 2019 - 09 - 037
A. COLLECTIONS
Official Receipt /RCR
PAYOR / DBC NATURE OF COLLECTION AMOUNTS
Date Number
09/19/2019 226474 ELMA F. GAMIT BRGY. CLEARANCE ₱ 25.00
09/20/2019 226475 AKEEM F. PEDRASA BRGY. CLEARANCE ₱ 25.00

Total ₱ 50.00
B. DEPOSITS
BANK / BRANCH REFERENCE AMOUNT

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

With Money Value:

Cash Tickets

With Money Value:

Official Receipts
AF-51 27 226474 226500 2 226474 226475 25 226476 226500

D. CERTIFICATION
I hereby certify that this Report of Collections and Deposits; and Accountable Forms including supporting documents are true and correct.

REMAR G. GAMIT
Barangay Treasurer Date

E. ACCOUNTING ENTRIES
Account Title Account Code Debit Credit
Cash in Local Treasury 1-01-01-010 ₱ 50.00
Clearance & Certificate Fee 4-04-01-010 ₱ 50.00

Prepared By: ROLANDO F. GAUFO Approved By: ROMMEL F. GRUBA

Barangay Bookkeeper Municipal Accountant
 REPORT OF COLLECTION AND DEPOSITS
Name of Barangay Treasurer: REMAR G. GAMIT Date: September 22-28, 2019
Barangay: Poblacion 2 RCD No.: 2019 - 09 - 038
A. COLLECTIONS
Official Receipt /RCR
PAYOR / DBC NATURE OF COLLECTION AMOUNTS
Date Number
09/25/2019 226476 JOAN F. GAYMO BRGY. CLEARANCE ₱ 50.00

Total ₱ 50.00
B. DEPOSITS
BANK / BRANCH REFERENCE AMOUNT

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

With Money Value:

Cash Tickets

With Money Value:

Official Receipts
AF-51 25 226476 226500 1 226476 24 226477 226500

D. CERTIFICATION
I hereby certify that this Report of Collections and Deposits; and Accountable Forms including supporting documents are true and correct.

REMAR G. GAMIT
Barangay Treasurer Date

E. ACCOUNTING ENTRIES
Account Title Account Code Debit Credit
Cash in Local Treasury 1-01-01-010 ₱ 50.00
Clearance & Certificate Fee 4-04-01-010 ₱ 50.00

Prepared By: ROLANDO F. GAUFO Approved By: ROMMEL F. GRUBA

Barangay Bookkeeper Municipal Accountant
 REPORT OF COLLECTION AND DEPOSITS
Name of Barangay Treasurer: REMAR G. GAMIT Date: September 29-30, 2019
Barangay: Poblacion 2 RCD No.: 2019 - 09 - 039
A. COLLECTIONS
Official Receipt /RCR
PAYOR / DBC NATURE OF COLLECTION AMOUNTS
Date Number
N/A
N/A
N/A

Total ₱ -
B. DEPOSITS
BANK / BRANCH REFERENCE AMOUNT

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

With Money Value:

Cash Tickets

With Money Value:

Official Receipts
AF-51

D. CERTIFICATION
I hereby certify that this Report of Collections and Deposits; and Accountable Forms including supporting documents are true and correct.

REMAR G. GAMIT
Barangay Treasurer Date

E. ACCOUNTING ENTRIES
Account Title Account Code Debit Credit
Cash in Local Treasury 1-01-01-010 N/A
Clearance & Certificate Fee 4-04-01-010 N/A

Prepared By: ROLANDO F. GAUFO Approved By: ROMMEL F. GRUBA

Barangay Bookkeeper Municipal Accountant
 REPORT OF COLLECTION AND DEPOSITS
Name of Barangay Treasurer: REMAR G. GAMIT Date: October 1-5, 2019
Barangay: Poblacion 2 RCD No.: 2019 - 10 - 040
A. COLLECTIONS
Official Receipt /RCR
PAYOR / DBC NATURE OF COLLECTION AMOUNTS
Date Number
1/10/2019 226477 RANDY F. FREOLO BRGY. CLEARANCE ₱ 25.00
1/10/2019 226478 BEATO F. FUELLAS JR. BRGY. CLEARANCE ₱ 25.00
1/10/2019 226479 FRANCO E. LOZANO BRGY. CLEARANCE ₱ 25.00
2/10/2019 226480 JOAN F. GAYMO BRGY. CLEARANCE ₱ 25.00
2/10/2019 226481 KATRINA E. DAYMON BRGY. CLEARANCE ₱ 25.00
2/10/2019 226482 PEDRITO M. GALVEZ BRGY. CLEARANCE ₱ 25.00
2/10/2019 226483 MARY JEAN P. GALVEZ BRGY. CLEARANCE ₱ 25.00
2/10/2019 226484 ROWENA SITYAR BRGY. CLEARANCE ₱ 25.00
3/10/2019 226485 MARGARITA G. ESCARDA BRGY. CLEARANCE ₱ 25.00
Total ₱ 225.00
B. DEPOSITS
BANK / BRANCH REFERENCE AMOUNT

LBP-IROSIN (10-04-2019) ₱ 300.00

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

With Money Value:

Cash Tickets

With Money Value:

Official Receipts
AF-51 24 226477 226500 9 226477 226485 15 226486 226500

D. CERTIFICATION
I hereby certify that this Report of Collections and Deposits; and Accountable Forms including supporting documents are true and correct.

REMAR G. GAMIT
Barangay Treasurer Date

E. ACCOUNTING ENTRIES
Account Title Account Code Debit Credit
Cash in Local Treasury 1-01-01-010 ₱ 225.00
Clearance & Certificate Fee 4-04-01-010 ₱ 225.00
Cash in Bank LCCA 1-01-02-010 ₱ 300.00
Cash in Local Treasury 1-01-01-010 ₱ 300.00

Prepared By: ROLANDO F. GAUFO Approved By: ROMMEL F. GRUBA

Barangay Bookkeeper Municipal Accountant
 REPORT OF COLLECTION AND DEPOSITS
Name of Barangay Treasurer: REMAR G. GAMIT Date: October 6-12, 2019
Barangay: Poblacion 2 RCD No.: 2019 - 10 - 041
A. COLLECTIONS
Official Receipt /RCR
PAYOR / DBC NATURE OF COLLECTION AMOUNTS
Date Number
10/10/2019 226486 RECHIC F. ESCARDA BRGY. CLEARANCE ₱ 25.00
10/10/2019 226487 SEAN PAULO G. DELOVINO BRGY. CLEARANCE ₱ 25.00

Total ₱ 50.00
B. DEPOSITS
BANK / BRANCH REFERENCE AMOUNT

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

With Money Value:

Cash Tickets

With Money Value:

Official Receipts
AF-51 15 226486 226500 2 226486 226487 13 226488 226500

D. CERTIFICATION
I hereby certify that this Report of Collections and Deposits; and Accountable Forms including supporting documents are true and correct.

REMAR G. GAMIT
Barangay Treasurer Date

E. ACCOUNTING ENTRIES
Account Title Account Code Debit Credit
Cash in Local Treasury 1-01-01-010 ₱ 50.00
Clearance & Certificate Fee 4-04-01-010 ₱ 50.00

Prepared By: ROLANDO F. GAUFO Approved By: ROMMEL F. GRUBA

Barangay Bookkeeper Municipal Accountant
 REPORT OF COLLECTION AND DEPOSITS
Name of Barangay Treasurer: REMAR G. GAMIT Date: October 13-19, 2019
Barangay: Poblacion 2 RCD No.: 2019 - 10 - 0
A. COLLECTIONS
Official Receipt /RCR
PAYOR / DBC NATURE OF COLLECTION AMOUNTS
Date Number
N/A N/A N/A

Total ₱ -
B. DEPOSITS
BANK / BRANCH REFERENCE AMOUNT

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

With Money Value:

Cash Tickets

With Money Value:

Official Receipts
AF-51 13 226488 226500 13 226488 226500

D. CERTIFICATION
I hereby certify that this Report of Collections and Deposits; and Accountable Forms including supporting documents are true and correct.

REMAR G. GAMIT
Barangay Treasurer Date

E. ACCOUNTING ENTRIES
Account Title Account Code Debit Credit
Cash in Local Treasury 1-01-01-010
Clearance & Certificate Fee 4-04-01-010

Prepared By: ROLANDO F. GAUFO Approved By: ROMMEL F. GRUBA

Barangay Bookkeeper Municipal Accountant
 REPORT OF COLLECTION AND DEPOSITS
Name of Barangay Treasurer: REMAR G. GAMIT Date: October 20-26, 2019
Barangay: Poblacion 2 RCD No.: 2019 - 10 - 042
A. COLLECTIONS
Official Receipt /RCR
PAYOR / DBC NATURE OF COLLECTION AMOUNTS
Date Number
10/21/2019 226488 ALBERTO G. OSLAY BRGY. CLEARANCE ₱ 25.00
10/21/2019 226489 GARRY G. GALLON BRGY. CLEARANCE ₱ 25.00
10/21/2019 226490 APPLE SUNSHINE A. FRANDO BRGY. CLEARANCE ₱ 25.00
10/21/2019 226491 APPLE SUNSHINE A. FRANDO BRGY. BUSINESS CLEARANCE ₱ 50.00
10/25/2019 226492 MARK B. FRILLES BRGY. BUSINESS CLEARANCE ₱ 50.00
Total ₱ 175.00
B. DEPOSITS
BANK / BRANCH REFERENCE AMOUNT

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

With Money Value:

Cash Tickets

With Money Value:

Official Receipts
AF-51 13 226488 226500 5 226488 226492 8 226493 226500

D. CERTIFICATION
I hereby certify that this Report of Collections and Deposits; and Accountable Forms including supporting documents are true and correct.

REMAR G. GAMIT
Barangay Treasurer Date

E. ACCOUNTING ENTRIES
Account Title Account Code Debit Credit
Cash in Local Treasury 1-01-01-010 ₱ 175.00
Clearance & Certificate Fee 4-04-01-010 ₱ 175.00

Prepared By: ROLANDO F. GAUFO Approved By: ROMMEL F. GRUBA

Barangay Bookkeeper Municipal Accountant
 REPORT OF COLLECTION AND DEPOSITS
Name of Barangay Treasurer: REMAR G. GAMIT Date: October 27-31, 2019
Barangay: Poblacion 2 RCD No.: 2019 - 10 - 043
A. COLLECTIONS
Official Receipt /RCR
PAYOR / DBC NATURE OF COLLECTION AMOUNTS
Date Number
10/28/2019 226493 RONNIE F. FORMANES BRGY. CLEARANCE ₱ 25.00
10/30/2019 226494 GLORIA S. FORTE BRGY. CLEARANCE ₱ 25.00

Total ₱ 50.00
B. DEPOSITS
BANK / BRANCH REFERENCE AMOUNT

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

With Money Value:

Cash Tickets

With Money Value:

Official Receipts
AF-51 8 226493 226500 2 226493 226494 6 226495 226500

D. CERTIFICATION
I hereby certify that this Report of Collections and Deposits; and Accountable Forms including supporting documents are true and correct.

REMAR G. GAMIT
Barangay Treasurer Date

E. ACCOUNTING ENTRIES
Account Title Account Code Debit Credit
Cash in Local Treasury 1-01-01-010 ₱ 50.00
Clearance & Certificate Fee 4-04-01-010 ₱ 50.00

Prepared By: ROLANDO F. GAUFO Approved By: ROMMEL F. GRUBA

Barangay Bookkeeper Municipal Accountant
 REPORT OF COLLECTION AND DEPOSITS
Name of Barangay Treasurer: REMAR G. GAMIT Date: November 3-9, 2019
Barangay: Poblacion 2 RCD No.: 2019 - 11 - 044
A. COLLECTIONS
Official Receipt /RCR
PAYOR / DBC NATURE OF COLLECTION AMOUNTS
Date Number
5/11/2019 226495 KYRBE F. GAYMO BRGY. CLEARANCE ₱ 25.00
5/11/2019 226496 RECHELLE LACRA BRGY. CLEARANCE ₱ 25.00

Total ₱ 50.00
B. DEPOSITS
BANK / BRANCH REFERENCE AMOUNT
LBP-IROSIN (04-NOV-19) 500.00

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

With Money Value:

Cash Tickets

With Money Value:

Official Receipts
AF-51 6 226495 226500 2 226495 226496 4 226497 226500

D. CERTIFICATION
I hereby certify that this Report of Collections and Deposits; and Accountable Forms including supporting documents are true and correct.

REMAR G. GAMIT
Barangay Treasurer Date

E. ACCOUNTING ENTRIES
Account Title Account Code Debit Credit

Prepared By: ROLANDO F. GAUFO Approved By: ROMMEL F. GRUBA

Barangay Bookkeeper Municipal Accountant
 REPORT OF COLLECTION AND DEPOSITS
Name of Barangay Treasurer: REMAR G. GAMIT Date: November 10-16, 2019
Barangay: Poblacion 2 RCD No.: 2019 - 11 - 045
A. COLLECTIONS
Official Receipt /RCR
PAYOR / DBC NATURE OF COLLECTION AMOUNTS
Date Number
11/14/2019 226497 ARGELENE D. MACINAS BRGY. CLEARANCE ₱ 25.00
11/14/2019 226498 MARYJOY DEVERA BRGY. CLEARANCE ₱ 25.00
11/14/2019 226499 EVA G. LLENA BRGY. CLEARANCE ₱ 25.00

Total ₱ 75.00
B. DEPOSITS
BANK / BRANCH REFERENCE AMOUNT

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

With Money Value:

Cash Tickets

With Money Value:

Official Receipts
AF-51 4 226497 226500 3 226497 226499 1 226500

D. CERTIFICATION
I hereby certify that this Report of Collections and Deposits; and Accountable Forms including supporting documents are true and correct.

REMAR G. GAMIT
Barangay Treasurer Date

E. ACCOUNTING ENTRIES
Account Title Account Code Debit Credit
Cash in Local Treasury 1-01-01-010 ₱ 75.00
Clearance & Certificate Fee 4-04-01-010 ₱ 75.00

Prepared By: ROLANDO F. GAUFO Approved By: ROMMEL F. GRUBA

Barangay Bookkeeper Municipal Accountant
 REPORT OF COLLECTION AND DEPOSITS
Name of Barangay Treasurer: REMAR G. GAMIT Date: November 17-23, 2019
Barangay: Poblacion 2 RCD No.: 2019 - 11 - 046
A. COLLECTIONS
Official Receipt /RCR
PAYOR / DBC NATURE OF COLLECTION AMOUNTS
Date Number
11/21/2019 226500 MICHAEL M. GAPAYAO BRGY. CLEARANCE ₱ 25.00

Total ₱ 25.00
B. DEPOSITS
BANK / BRANCH REFERENCE AMOUNT

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

With Money Value:

Cash Tickets

With Money Value:

Official Receipts
AF-51 1 226500 1 226500 0 226500

D. CERTIFICATION
I hereby certify that this Report of Collections and Deposits; and Accountable Forms including supporting documents are true and correct.

REMAR G. GAMIT
Barangay Treasurer Date

E. ACCOUNTING ENTRIES
Account Title Account Code Debit Credit
Cash in Local Treasury 1-01-01-010 ₱ 25.00
Clearance & Certificate Fee 4-04-01-010 ₱ 25.00

Prepared By: ROLANDO F. GAUFO Approved By: ROMMEL F. GRUBA

Barangay Bookkeeper Municipal Accountant
 REPORT OF COLLECTION AND DEPOSITS
Name of Barangay Treasurer: REMAR G. GAMIT Date: November 24-30, 2019
Barangay: Poblacion 2 RCD No.: 2019 - 11 - 047
A. COLLECTIONS
Official Receipt /RCR
PAYOR / DBC NATURE OF COLLECTION AMOUNTS
Date Number
11/25/2019 4333501 ELENA R. FRAYRES BRGY. CLEARANCE ₱ 25.00
11/25/2019 4333502 ROSA B. GALLON BRGY. CLEARANCE ₱ 25.00
11/25/2019 4333503 ARMANDO NAME BRGY. CLEARANCE ₱ 25.00

Total ₱ 75.00
B. DEPOSITS
BANK / BRANCH REFERENCE AMOUNT

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

With Money Value:

Cash Tickets

With Money Value:

Official Receipts
AF-51 50 4333501 4333550 3 4333501 4333503 47 4333504 4333550

D. CERTIFICATION
I hereby certify that this Report of Collections and Deposits; and Accountable Forms including supporting documents are true and correct.

REMAR G. GAMIT
Barangay Treasurer Date

E. ACCOUNTING ENTRIES
Account Title Account Code Debit Credit
Cash in Local Treasury 1-01-01-010 ₱ 75.00
Clearance & Certificate Fee 4-04-01-010 ₱ 75.00

Prepared By: ROLANDO F. GAUFO Approved By: ROMMEL F. GRUBA

Barangay Bookkeeper Municipal Accountant
 REPORT OF COLLECTION AND DEPOSITS
Name of Barangay Treasurer: REMAR G. GAMIT Date: December 08-14, 2019
Barangay: Poblacion 2 RCD No.: 2019 - 12 - 048
A. COLLECTIONS
Official Receipt /RCR
PAYOR / DBC NATURE OF COLLECTION AMOUNTS
Date Number
12/13/2019 4333504 ADELAIDA F. PEDRASA BRGY. CERTIFICATION ₱ 25.00

Total ₱ 25.00 125

B. DEPOSITS 25
BANK / BRANCH REFERENCE AMOUNT

LBP-IROSIN (12-DEC-19) ₱ 225.00

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

With Money Value:

Cash Tickets

With Money Value:

Official Receipts
AF-51 47 4333504 4333550 1 4333504 46 4333505 4333550

D. CERTIFICATION
I hereby certify that this Report of Collections and Deposits; and Accountable Forms including supporting documents are true and correct.

REMAR G. GAMIT
Barangay Treasurer Date

E. ACCOUNTING ENTRIES
Account Title Account Code Debit Credit
Cash in Local Treasury 1-01-01-010 ₱ 25.00
Clearance & Certificate Fee 4-04-01-010 ₱ 25.00
Cash in Bank LCCA 1-01-02-010 ₱ 225.00
Cash in Local Treasury 1-01-01-010 ₱ 225.00

Prepared By: ROLANDO F. GAUFO Approved By: ROMMEL F. GRUBA

Barangay Bookkeeper Municipal Accountant
 REPORT OF COLLECTION AND DEPOSITS
Name of Barangay Treasurer: REMAR G. GAMIT Date: December 15-21, 2019
Barangay: Poblacion 2 RCD No.: 2019 - 12 - 049
A. COLLECTIONS
Official Receipt /RCR
PAYOR / DBC NATURE OF COLLECTION AMOUNTS
Date Number
12/18/2019 4333505 DONIL O. PEDRASA BRGY. BUSINESS CLEARANCE ₱ 50.00
12/18/2019 4333506 CESAR V. ALCANTARA BRGY. CLEARANCE ₱ 25.00
12/19/2019 4333507 GOMER G. EJERCITADO BRGY. CLEARANCE ₱ 25.00
12/19/2019 4333508 PREDESWINDA P. GAMOS BRGY. CLEARANCE ₱ 25.00
Total ₱ 125.00
B. DEPOSITS
BANK / BRANCH REFERENCE AMOUNT

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

With Money Value:

Cash Tickets

With Money Value:

Official Receipts
AF-51 46 4333505 4333550 4 4333505 4333508 42 4333509 4333550

D. CERTIFICATION
I hereby certify that this Report of Collections and Deposits; and Accountable Forms including supporting documents are true and correct.

REMAR G. GAMIT
Barangay Treasurer Date

E. ACCOUNTING ENTRIES
Account Title Account Code Debit Credit
Cash in Local Treasury 1-01-01-010 ₱ 125.00
Clearance & Certificate Fee 4-04-01-010 ₱ 125.00

Prepared By: ROLANDO F. GAUFO Approved By: ROMMEL F. GRUBA

Barangay Bookkeeper Municipal Accountant
 REPORT OF COLLECTION AND DEPOSITS
Name of Barangay Treasurer: REMAR G. GAMIT Date: December 22-28, 2019
Barangay: Poblacion 2 RCD No.: 2019 - 12 - 050
A. COLLECTIONS
Official Receipt /RCR
PAYOR / DBC NATURE OF COLLECTION AMOUNTS
Date Number

Total ₱ -
B. DEPOSITS
BANK / BRANCH REFERENCE AMOUNT

LBP-IROSIN (23-DEC-2019) CHECK # 683565 ₱ 23,639.64

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

With Money Value:

Cash Tickets

With Money Value:

Official Receipts
AF-51 46 4333505 4333550 4 4333505 4333508 42 4333509 4333550

D. CERTIFICATION
I hereby certify that this Report of Collections and Deposits; and Accountable Forms including supporting documents are true and correct.

REMAR G. GAMIT
Barangay Treasurer Date

E. ACCOUNTING ENTRIES
Account Title Account Code Debit Credit
Cash In Bank ₱ 23,639.64
Cash in Local Treasury ₱ 23,639.64

Prepared By: ROLANDO F. GAUFO Approved By: ROMMEL F. GRUBA

Barangay Bookkeeper Municipal Accountant