PAYROLL

SEPTEMBER 2024
(Period Covered)
Barangay : Piñahan City/Municipality : NAUJAN Payroll No. 2024-09 -004
Tel. No. : __________________ Province : ORIENTAL MINDORO

Compensation Deduction
No. Name Position Salaries & Net Amount Due Signature of Recipient
BIR With
Wages HONORARIA Total Others Total
holding Tax
Regular
1. LESLIE G. DE TORRES PB 6,831.00 6,831.00
2. ROGER V. CARANDANG SB1 4,904.00 4,775.00
3. JACKSON M. ASI SB2 4,775.00 4,775.00
4. MYLENE C. MARANAN SB3 4,775.00 4,775.00
5. EDGARDO A. ATIENZA SB4 4,775.00 4,775.00
6. JHONY G. ATIENZA SB5 4,775.00 4,775.00
7. FELICITO A. CATAPANG SB6 4,775.00 4,775.00
8. JOEL V. BACSA SB7 4,775.00 4,775.00
9. JANSEN M. MANALO SK CHAIRPERSON 4,775.00 4,775.00
10. LEA N. DE TORRES TREASURER 4,775.00 4,775.00
11. MARIA CRISTINA D. DELA CRUZ SECRETARY 4,775.00 4,775.00

TOTAL 54,710.00 54,581.00

A Certified: B B Certified: C Certified: D Paid by:

Exsistence of available appropriatio Funds (Cash) available As to validity; propriety and

the charges / expenses indicated above legality of claim
Approved:
Signature : __________________ Signature : __________________ Signature : __________________ Signature : __________________
Printed Name : ROGER V. CARANDANG Printed Name : Lea N. De Torres Printed Name : Leslie G. De Torres Printed Name : Lea N. De Torres
Position : Chairman Committee on Appropriati Position : Barangay Treasurer Position : Punong Barangay Position : Barangay Treasurer
Date: __________________ Date: __________________ Date: __________________ Date: __________________

E.Accounting Entries

Account Title Account C Debit Credith Prepared by:

LEA N. DE TORRES ___________
Barangay Treasuer Date

Approved by: _____________________ ___________

City/Municipal Accountant Date
 PAYROLL

(Period Covered) SEPTEMBER 2024

Barangay : Piñahan City/Municipality : NAUJAN Payroll No. 2024-09-002

Tel. No. : __________________ Province : ORIENTAL MINDORO

Compensation Deduction
5 Name Position Salaries & BIR With Net Amount Due Signature of Recipient
HONORARIA Total Others Total
Wages Regular holding Tax
1. MARITES M. CONSALUDO BNS 2,855.00 2,855.00

2. ERNALISA L. BACAY BHW 2,855.00 2,855.00

3. FENIDA V. SAGUN BHW 2,855.00 2,855.00

4. MARIVIC F. LAYA BHW 2,855.00 2,855.00

5. PRECIOUS LOVE G. DIMAALA BHW 2,855.00 2,855.00

6. DELIA D. PEREZ BHW 2,855.00 2,855.00

7. WILMA D. GELENA BHW 2,855.00 2,855.00

8. ELEUTERIO MATIBAG BHW 2,855.00 2,855.00

TOTAL 22,840.00 22,840.00

A Certified: B Certified: C Certified: D Paid by:

Exsistence of available appropriations for Funds (Cash) available As to validity; propriety and
the charges / expenses indicated above legality of claim
Approved:
Signature : __________________ Signature : __________________ Signature : __________________ Signature : __________________
Printed Name : ROGER V. CARANDANG Printed Name : Lea N. De Torres Printed Name : Leslie G. De Torres Printed Name : Lea N. De Torres
Position : Chairman Committee on Appropriation Position : Barangay Treasurer Position : Punong Barangay Position : Barangay Treasurer
Date: __________________ Date: __________________ Date: __________________ Date: __________________
E.Accounting Entries
Account Title Account CodDebit Credith Prepared by:
LEA N. DE TORRES ___________

Approved by: _____________________ ___________

City/Municipal Accountant Date
 PAYROLL SEPTEMBER 2024

Barangay : Piñahan City/Municipality : NAUJAN Payroll No. 2024-09-0003

Tel. No. : __________________ Province : ORIENTAL MINDORO

Compensation Deduction
No. Name Position Salaries & BIR With Net Amount Due Signature of Recipient
HONORARIA Total Others Total
Wages Regular holding Tax
1. ARNEL CONSALUDO TANOD 2,331.00 2,331.00

2. PETRONIO B. FABIANO TANOD 2,331.00 2,331.00

3. JOSEPH V. QUINTIA TANOD 2,331.00 2,331.00

4. PEDRO O. AÑONUEVO TANOD 2,331.00 2,331.00

5 MARCELINO I. GERONAGA TANOD 2,331.00 2,331.00

6. ADRIANO P. MOLINA TANOD 2,331.00 2,331.00

7. SONIA C. CASILAO TANOD 2,331.00 2,331.00

TOTAL 16,317.00 16,317.00

A Certified: B B Certified: C Certified: D Paid by:

Exsistence of available appropriations for Funds (Cash) available As to validity; propriety and
legality of claim
Approved:
Signature : __________________ Signature : __________________ Signature : __________________ Signature : __________________
Printed Name : ROGER V. CARANDANG Printed Name : Lea N. De Torres Printed Name : Leslie G. De Torres Printed Name : Lea N. De Torres
Position : Chairman Committee on Appropriation Position : Barangay Treasurer Position : Punong Barangay Position : Barangay Treasurer
Date: __________________ Date:Date:
__________________
__________________ Date: __________________ Date: __________________
E.Accounting Entries
Account Title Account CodDebit Credit Prepared by:
LEA N. DE TORRES ___________

Approved by: _____________________ ___________

City/Municipal Accountant Date
 Republic of the Philippines
Province of Oriental Mindoro
MUNICIPALITY OF NAUJAN
DV No. : _2022-08-06 DATE: 08-01-2022
DISBURSEMENT VOUCHER
Barangay : PIÑAHAN City/Municipality: NAUJAN
Tel. No. : __________________________ Province: ORIENTAL MINDORO
Payee : ___________BRGY. PIÑAHAN NAUJAN SK_______________Employee No. : ________________ Fund:
Address : ____Naujan, Oriental Mindoro___ TIN No. : _____________________ PS
Particulars Amount

TRANSFER IRA ALLOCATION TO SK FROM THE MONTH OF APRIL

per documents hereto attached……..
P 20,336.00

A Certified: B Certified: C Certified:

Existence of available appropriation for Funds (Cash) available As to validity, property, and legaity of
the charges/expenses indicated above Approved for payment

Signature: ____________________ Signature: _____________________ Signature: __________________

Printed Name: Jhony G. Atienza Printed Name: LEA N. DE TORRES Printed Name: LESLIE G. DE TORRES
Position: Chairman, Committee on Position: Barangay Treasurer Position: Punong Barangay
Appropriation Date: ___________________ Date: ___________________
Date: ___________________

D Received Payment:

BRGY. PIÑAHAN NAUJAN SK Chec K NO. 1771421 Date :4-28-2021

Signature over printed name
Bank Name : LandBank of the Philippines
_________________
Date O.R. No. _____________ Date: _______ ___
E. Accounting Entries
Account
Account Code Debit Credit

Prepared by:

LEA N. DE TORRES ___________

Barangay Treasurer Date

Approved by:

_____________________ ___________
City/Municipal Accountant Date
Republic of the Philippines
Province of Oriental Mindoro
MUNICIPALITY OF NAUJAN
 DISBURSEMENT VOUCHER DV No. : _2024-09-080 DATE: 09-03-2024

Barangay : PIÑAHAN City/Municipality: NAUJAN

Tel. No. : __________________________ Province: ORIENTAL MINDORO
Payee : ORIENTAL MINDORO ELECTRIC COOPERATIVE Employee No. : ________________ Fund:
Address : _____NAUJAN, ORIENTAL MINDORO______ TIN No. : _____________________ MOOE
Particulars Amount

PAYMENT FOR ELECTRIC BILL THE AMOUNT OF TWO THOUSAND FOUR HUNDRED TWENTY SEVEN AND 45/100 ONLY.
PER DOCUMENT HERETO ATTACHED P 2,427.45

A Certified: B Certified: C Certified:

Existence of available appropriation for Funds (Cash) available As to validity, property, and legaity of
the charges/expenses indicated above Approved for payment

Signature: ____________________ Signature: _____________________ Signature: __________________

Printed Name: ROGER V. CARANDANG Printed Name: LEA N. DE TORRES Printed Name: LESLIE G. DE TORRES
Position: Chairman, Committee on Position: Barangay Treasurer Position: Punong Barangay
Appropriation Date: ___________________ Date: ___________________
Date: ___________________

D Received Payment:

ORIENTAL MINDORO ELECTRIC COOPERATIVE INC. CHECK NO. 2077778 DATE: 09-03-2024
Signature over printed name
Bank Name : ______________________________________
LBP CALAPAN
_________________
Date O.R. No. _____________ Date: _______ ___
E. Accounting Entries
Account
Account Code Debit Credit

Prepared by:

LEA N. DE TORRES ___________

Barangay Treasurer Date
Approved by:

_____________________ ___________
City/Municipal Accountant Date
Republic of the Philippines
Province of Oriental Mindoro

MUNICIPALITY OF NAUJAN
DISBURSEMENT VOUCHER DV NO: 2024-06-066 DATE: 06-25-2024

Barangay : PIÑAHAN City/Municipality: NAUJAN

Tel. No. : __________________________ Province: ORIENTAL MINDORO
Payee : LEA N. DE TORRES Employee No. : ________________ Fund:PS
Particulars Amount
 TO CASH ADVANCED OF HONORARIA OF BARANGAY OFFICIALS FOR THE AMOUNT OF NINETY FIVE THOUSAND
₱ 95,028.00
TWENTY EIGHT PESOS ONLY PER DOCUMENTS HERE TO ATTACHED ……………………………..

A Certified: B Certified: C Certified:

Existence of available appropriation for Funds (Cash) available As to validity, property, and legaity of
the charges/expenses indicated above Approved for payment

Signature: ____________________ Signature: _____________________ Signature: __________________

Printed Name: ROGER V. CARANDANG Printed Name: LEA N. DE TORRES Printed Name: LESLIE G. DE TORRES
Position: Chairman, Committee on Position: Barangay Treasurer Position: Punong Barangay
Appropriation Date: ___________________ Date: ___________________
Date: ___________________

D Received Payment:

LEA N. DE TORRES CHECK : 2077764 Date : 06-25-2024

Signature over printed name
LBP CALAPAN
Bank Name : ______________________________________
_________________

Date O.R. No. _____________ Date: _______ ___

E. Accounting Entries
Account
Account Code Debit Credit

Prepared by:

LEA N. DE TORRES ___________

Barangay Treasurer Date

Approved by:

_____________________ ___________
City/Municipal Accountant Date
Republic of the Philippines
Province of Oriental Mindoro

MUNICIPALITY OF NAUJAN

DV No. : ____________________________
DISBURSEMENT VOUCHER Date :____________________________
Barangay : PIÑAHAN City/Municipality: NAUJAN
Tel. No. : __________________________ Province: ORIENTAL MINDORO
Payee :ORIENTAL MINDORO ELECTRIC COOPERATIVE INC. Employee No. : ________________ Fund:
Address : _______CURVA NAUJAN OR MDO. TIN No. : _____________________ MOOE
Particulars Amount
 PAYMENT FOR ELECTRIC BILL OF BRGY. PNAHAN THE AMOUNT OF ONE THOUSAND EIGHT HUNDRED SEVETY SEV
AND 43/100 ONLY PER DOCUMENTS HERE TO ATTACHED…................
P 1,877.43
NOTE:
5% distribution
2% distribution----------------------------------
------------------------ P 8.38
6.07 22.68
2% DISTRIBUTION 3.35 11.73
P 11.73 P 1,865.70

A Certified: B Certified: C Certified:

Existence of available appropriation for Funds (Cash) available As to validity, property, and legaity of
the charges/expenses indicated above Approved for payment

Signature: ____________________ Signature: _____________________ Signature: __________________

Printed Name: ROGER V. CARANDANG Printed Name: LEA N. DE TORRES Printed Name: LESLIE G. DE TORRES
Position: Chairman, Committee on Position: Barangay Treasurer Position: Punong Barangay
Appropriation Date: ___________________ Date: ___________________
Date: ___________________

D Received Payment:

:ORIENTAL MINDORO ELECTRIC COOPERATIVE INC. CHECK NO. 2077716 Date : _______________
Signature over printed name
Bank Name : ______________________________________
LBP CALAPAN
_________________
Date O.R. No. _____________ Date: _______ ___
E. Accounting Entries
Account
Account Code Debit Credit

Prepared by:
LEA
LEA N.DE
N. DETORRES
TORRES ___________
Barangay Treasurer Date

_____________________ ___________
City/Municipal Accountant Date
Republic of the Philippines
Province of Oriental Mindoro
MUNICIPALITY OF NAUJAN

DISBURSEMENT VOUCHER DV No. : 2022-07-060 DATE: JULY 25,2022

Barangay : PIÑAHAN
Tel. No. : __________________________ Province: ORIENTAL MINDORO
Payee : ________LEA N. DE TORRES____________________ Employee No. : ________________ Fund:
Address : _____NAUJAN, ORIENTAL MINDORO______ TIN No. : _____________________ PS
Particulars Amount

TO CASH ADVANCED HONORARIA OF BARANGAY OFFICIALS THE AMOUNT OF EIGHTY EIGHT THOUSAND SEVEN P 88,743.00
HUNDRED FORTY THREE ONLY PER D
 Certified: B Certified: C Certified:

Funds (Cash) available As to validity, property, and legaity of

Approved for payment
A
Signature: _____________________ Signature: __________________
Existence of available appropriation for Printed Name: LEA N. DE TORRES Printed Name: LESLIE G. DE TORRES
the charges/expenses indicated above Position: Barangay Treasurer Position: Punong Barangay
Appropriation Date: ___________________ Date: ___________________
Signature: ____________________
Printed Name: Jhony G. Atienza
Posi Received Payment:

LEA N. DE TORRES Chec NO: 1912370 07-25-2022

Date : _______________
Signature over printed name
D Bank Name : ______________________________________
LBP CALAPAN
_________________
Date O.R. No. _____________ Date: _______ ___

Account Code Debit Credit

E. Accounting Entries
Account

Prepared by:

LEA N. DE TORRES ___________

Barangay Treasurer Date

Approved by:

_____________________ ___________
City/Municipal Accountant Date

Republic of the Philippines

Province of Oriental Mindoro
MUNICIPALITY OF NAUJAN

DV No. : Date:
DISBURSEMENT VOUCHER
Barangay : PIÑAHAN City/Municipality: NAUJAN
Tel. No. : __________________________ Province: ORIENTAL MINDORO
Payee : _ROLAND A. ATIENZA Employee No. : ________________ Fund:
Address : _____NAUJAN, ORIENTAL MINDORO______ TIN No. : _____________________ PS
Particulars Amount

PAYMENT FOR HONORARIA OF UTILITY DRIVER FOR THE

AMOUNT OF FOUR THOUSAND PESOS ONLY ₱ 4,000.00
NOTE: JUNE-2,000.00
JULY-2,000.00
Certified: B Certified: C Certified:

Funds (Cash) available As to validity, property, and legaity of

Approved for payment
A
 Signature: _____________________ Signature: __________________
Existence of available appropriation for Printed Name: LEA N. DE TORRES Printed Name: LESLIE G. DE TORRES
the charges/expenses indicated above Position: Barangay Treasurer Position: Punong Barangay
Appropriation Date: ___________________ Date: ___________________
Signature: ____________________
Printed Name: ROGER V. CARANDANG
Posi Received Payment:

ROLAND A. ATIENZA Check No. : _____ ### Date : _______________

Signature over printed name
D Bank Name : ______________________________________
LBP CALAPAN
_________________
Date O.R. No. _____________ Date: _______ ___

Account Code Debit Credit

E. Accounting Entries
Account

Prepared by:

LEA N. DE TORRES ___________

Barangay Treasurer Date

Approved by:

_____________________ ___________
City/Municipal Accountant Date
 CASHBOOK
Barangay : ___PIÑAHAN___
Barangay Treasurer : ___LEA N. DE TORRES____
Calendar Year : 2021

Cash in Local Treasury Cash in Bank

Date Particulars Reference Check
Collection Deposit Balance Deposit
Issued

02-11-21 CASH REMITANCE OR. 1808794A 6,004.00 6,004.00 0

02-19-21 LOCAL CHECK DEPOSIT LBP-VDS 12,186.49

02-26-21 CASH DEPOSIT LBP-VDS 2,910.00

02-28-21VARIOUS DISBURSEMENT 129,347.04

CERTIFICATION:

I hereby certify that the foregoing is a correc

Deposit/remittances and balances of my acc
Cash Advances, and Petty Cash as of ______
 CASHBOOK 2021-02-001

n Bank Cash Advance Petty Cash

Receipt/
Disburse-
Balance Receipt Balance Replenish- Payments Balance
ments
ment

e foregoing is a correct and complete record of all my recollections,

nd balances of my accounts in the Cash - In Local Treasury, Cash in Bank,
tty Cash as of _________________________________.

__________________LEA N. DE TORRES___________________
Name and Signature
2/28/2021
Date
DEPOSITS

Bank / Branch Reference Amount

LBP BRANCH 8/29/2024 LBP-VDS 180.00
8/29/2024 LBP-VDS 1,030.00

C ACCOUNTABILITY FOR ACCOUNTABLE FORMS

Name of Form and No. Beginning Balance Receipt Issued Ending Balance
Inclusive Inclusive Inclusive
QTY Serial No. QTY Serial No. QTY Serial No. QTY

From To From To From To From To

With Money Value:
official receipt

Without Money Value:

Official Receipts 6PCS 3903745A 3903750A 6PCS 3903745A 3903750A 0

D CERTIFICATION:

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

LEA N. DE TORRES
Barangay Treasurer Date 8/9/2024
E ACCOUNTING ENTRIES
Account Title Account Code Debit Credit

Prepared by: ____________________________________ Approved by: CARINA A. CORRO

Barangay Bookkeeper Municipal Accountant
 REPORT OF THE BANK DEBIT/CREDIT MEM
For the Month of _JANUARY___, 2021

Barangay : _________________________
PIÑAHAN
Barangay Treasurer : Lea N. De Torres

Date Reference Praticular

1/20/2021 LBP IRA

Accounting Entries
Accounting Entries

Prepared by:

LEA N. DE TORRES
Name and Signature
Barangay Treasurer
REPORT OF THE BANK DEBIT/CREDIT MEMOS
For the Month of _JANUARY___, 2021

City/Municipality : NAUJAN RBCDM NO. : _____2021-01-001_________________

Province : ORIENTAL MINDORO BANK : _________LBP CALAPAN_________________

Praticular Debit Memo

Amount (Out)

Accounting Entries
Account Code Debit

Certified Correct

____________________________
Name and Signature
City/Municipal Account
_2021-01-001_________________
P CALAPAN_________________

Credit Memo
Amount (In)

199,429.00

Credit

_______
 REPORT 0F COLLECTIONS AND DEPOSITS

Name of Barangay Treasurer : LEA N. DE TORRES DATE: 2024-08-001

Barangay : Piñahan RCD: 2024-08-001

A COLLECTIONS
Official Receipt/RCR Payor Nature of Collections Amount

Date Number
08-03-2024 3903745A ANICETO ANDER A. RESIDENCE CERTIFICATE 30
08-03-2024 3903746A JUN GABRIEL ORTEGA M. RESIDENCE CERTIFICATE 30
08-03-2024 3903747A KEANA G. MARQUINEZ RESIDENCE CERTIFICATE 30
08-03-2024 3903748A LORINE V. LOPEZ RESIDENCE CERTIFICATE 30
08-03-2024 3903749A JEOMIL J. VELASCO RESIDENCE CERTIFICATE 30
08-03-2024 3903750A KRISTINE N. CUEVAS RESIDENCE CERTIFICATE 30

TOTAL 180.00
TOTAL 1,320.00
DSSSASSASSASZAZAZZZZZXDXCCDDD
ZAZZZZZXDXCCDDDSSSSSXXSSSSSSZZAZZZZZZZ
 REPORT OF ACCOUNTABILITY FOR ACCOUNTABLE F
For the Month of JANUARY 2021________________

Barangay: ___Piñahan___ City/Municipality: Naujan

Barangay Treasurer: ___LEA N. DE TORRES____ Province: Oriental Mindoro

Beginning Balance Receipt

Name of Form Inclusive Serial Nos. Inclusive Serial Nos.
QTY QTY
From To From To
A With Money Value
CTC 34PCS 10428017 10428050
50PCS 10428051 10428100

AF51
CHECK

B Without Money Value

CTC

AF51
CHECK

CERTIFICATION:
I hereby certify that the foregoing is a true statement of all accountable forms received, issued and
transferred by me during the above-stated period and the correctness of the beginning balances.

LEA N. DE TORRES
(Name and Signature)
Barangay Treasurer
OUNTABLE FORMS
___________

RAAF No. _______________________

2021-02-001

Issued Ending Balance

Inclusive Serial Nos. Inclusive Serial Nos.
QTY QTY
From To From To

34PCS 10428017 10428050 0

50PCS 10428051 10428100 0

eceived, issued and

1/31/2021
Date
 REPORT OF COLLECTIONS AND REMITTANCES

Name of Barangay Treasurer : LEA N. DE TORRES Date : _2024-06-001

Barangay : Piñahan RCR No. : _2024-06-001
City/Municipality : NAUJAN
Province : ORIENTAL MINDORO

A COLLECTIO 15728801
Official Receipt/RCR
Payor Nature of Collections Amount
Date
06-20-2024 15728801 CASILAO SONIA C. CTC ₱61.60
06-21-2024 15728802 CALISE GAVINA CTC ₱61.60
06-21-2024 15728803 BARCIBAL TESSIE CTC ₱50.40
06-21-2024 15728804 TOLENTINO ELLAN L. CTC ₱61.60
06-21-2024 15728805 TERNAL AISA H. CTC ₱61.60
06-21-2024 15728806 MARANAN MARIBEL A. CTC ₱61.60
06-21-2024 15728807 ATIENZA JULIE ANN C. CTC ₱61.60
06-21-2024 15728808 TOLENTINO ROWENA D. CTC ₱61.60
06-21-2024 15728809 TOLENTINO NORIEL R. CTC ₱61.60
06-21-2024 15728810 REYES ANGIE L. CTC ₱61.60
06-21-2024 15728811 CASTILLO CECILLE CTC ₱61.60

TOTAL ₱666.40
 REPORT OF COLLECTIONS AND REMITTANCES

Name of Barangay Treasurer : LEA N. DE TORRES Date :

Barangay : Piñahan RCR No. :
City/Municipality : NAUJAN
Province : ORIENTAL MINDORO

A COLLECTIONS
Official Receipt/RCR
Payor Nature of Collections Amount
Date Number
01-29-2024 15579447 GUTIERREZ, SENEN M CTC ₱45.00
01-29-2024 15579448 MALE, ELENA M CTC ₱45.00
01-29-2024 15579449 VILLENA, EGLECERIO V CTC ₱55.00
01-29-2024 15579450 DALANGIN, SHERYL P. CTC ₱55.00

TOTAL ₱200.00
 SUMMARY OF COLLECTIONS

Beginning Balance _______________ 20___ P List of Checks

Add. : Collections Check
Payee Amount
No.
Cash
Checks

Total
C ACCOUNTABILITY FOR ACCOUNTABLE FORMS

Beginning Balance Receipt Issued Ending Balance

Inclusive Serial Inclusive Serial Inclusive Serial
Name of Form and No.
QTY No. QTY No. QTY No. QTY
From To From To From To From To
With Money Value
Cash Tickets
CTC 14 PCS 5270987 5271000 14 PCS 5270987 5271000 0 0 0

Without Money Value

Official Receipts

D CERTIFICATION: E ACKNOWLEDGEMENT

I hereby certify that this Report of Collections and Remittances, and I hereby certify that the foregoing Report of
Accountable Forms including documents are true and correct Collections and Remittances and Accountable Forms
including each and spporting documents have been
received.

LEA N. DE TORRES 11-19-23 AIVY O. HERNANDEZ

Barangay Treasurer Date Acting Municipal Treasurer
Date: ____________
[
 SUMMARY OF COLLECTIONS

Beginning Balance _______________ 20___ P List of Checks

Add. : Collections Check
Payee Amount
No.
Cash
Checks

Total
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 QTY No. QTY
From To From To From To From To
With Money Value
Cash Tickets

Without Money Value

Official Receipts 45PCS 15685406 15685450 26PCS 15685406 15685431 19PCS 15685432 15685450
CTC

D CERTIFICATION: E ACKNOWLEDGEMENT

I hereby certify that this Report of Collections and Remittances, and I hereby certify that the foregoing Report of
Accountable Forms including documents are true and correct Collections and Remittances and Accountable Forms
including each and spporting documents have been
received.

LEA N. DE TORRES 3/31/2024 AIVY O. HERNANDEZ

Barangay Treasurer Date Municipal Treasurer
Date: ____________