REPORT OF COLLECTIONS AND DEPOSITS
Name of Barangay Treasurer: JUVY ANN M. DUROG Date: JUNE 24- JULY 14, 2025
Barangay: 25 RCD No.: 2025-007
A. COLLECTIONS
Official Receipt/RCR
Payor/DBC Nature of Collection Amounts
Date Number
Beginning Balance
6-24-2025 3213851 JUVY ANN M. DUROG RETURNED CASH FROM LIGA NG BARANGAY 11,580.00
3213852 SHEILA T. PONTILLAS BRGY BUSINESS CLEARANCE 80.00
3213853 LAVERN T. INTONG FILING FEE 250.00
3213854 CREDIT ACCESS PHIL. FINANCING FILING FEE 250.00
3213855 MELODINA POCONG BRGY. CERTIFICATION 300.00
6-25-2025 3213856 JOPHET G. DELGADO BRGY. CLEARANCE 140.00
3213857 LUCY C. GABAYRAN BRGY. CLEARANCE 60.00
3213858 JOPHET G. DELGADO BRGY BUSINESS CLEARANCE 80.00
3213859 ADONA F. PELLAZAR BRGY BUSINESS CLEARANCE 80.00
3213860 JUSTINE MAE CONDES BRGY. CLEARANCE 120.00
6-26-2025 3213861 RODEL JHON BATON BRGY. CERTIFICATION 60.00
3213862 LUCRECIA PALUGA BRGY BUSINESS CLEARANCE 80.00
3213863 JOAN A. PALUGA BRGY. CLEARANCE 60.00
6-27-2025 3213864 JENNY Y. MENDOZA BRGY. CLEARANCE 60.00
6-30-2025 3213865 JUVY ANN M. DUROG RETURNED CASH FROM ENGR. GASOLINE 750.00
3213866 REMUS I. POCOT BRGY. CERTIFICATION 60.00
3213867 ELLA JANE BUSCAGAN BRGY. CLEARANCE 60.00
3213868 NARCISO A. OCHIGUE JR. BRGY. CLEARANCE 60.00
3213869 MARGIE CASTRO SOTTO BRGY. CLEARANCE 60.00
2025-01-07 3213870 JOAN L. JAMERO SOLID WASTE PENALTY 500.00
3213871 EMELYN S. IMAI BRGY. CLEARANCE 120.00
3213872 DAREN P. DALIT BRGY. CLEARANCE 60.00
3213873 NORMA C. SABAL BRGY. CERTIFICATION 100.00
3213874 EPEFANIO BUNGALON FILING FEE 250.00
3213875 JOCEL M. TACTACON FILING FEE 250.00
3213876 REYNANTE R. CUTAR BRGY. CONST. CLEARANCE 130.00
2025-02-07 3213877 SALDIE D. CHAVES BRGY BUSINESS CLEARANCE 80.00
3213878 AZALEA JANE A. MANREAL FILING FEE 250.00
2025-03-07 3213879 RUBY R. PACURIBOT BRGY. CERTIFICATION 100.00
3213880 ORLANDO REBALDE BRGY. CLEARANCE 60.00
3213881 JOEL C. LLAGAS BRGY. CLEARANCE 60.00
3213882 RONILO C. ABAO BRGY. CLEARANCE 120.00
2025-04-07 3213883 JOMER P. DAGOLDOL BRGY. CLEARANCE 60.00
2025-11-07 3213884 SUZETTE CINCHES SEMERA BRGY. CERTIFICATION 100.00
3213885 MARISYLL G. IYO BRGY. CERTIFICATION 140.00
TOTAL Total: 16,570.00
Bank/Branch Reference Amount
TOTAL -
C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS
Beginning Balance Receipt Issued Ending Balance
Inclusive
Name of Form and No. Inclusive Serial No. Inclusive Serial No.
Qty Qty Serial No. Qty Qty
From To From To From To
From To
Official Receipts 50 3213851 3213900 35 3213851 15 3213886 3213900
3213885
CTC
D. CERTIFICATION
I hereby certify that this Report of Collections and Deposits; and Accountable Forms including supporting documents are
true and correct.
JUVY ANN M. DUROG
Barangay Treasurer Date
E. ACCOUNTING ENTRIES
Account Title Account Code Debit Credit
Prepared by: Approved by:
REPORT OF COLLECTIONS AND DEPOSITS
Name of Barangay SK Treasurer: MELODY B. SAGARAL Date: JUNE 23- JULY 21, 2025
Barangay: 25 RCD No.: 2025-001
A. COLLECTIONS
Official Receipt/RCR
Payor/DBC Nature of Collection Amounts
Date Number
Beginning Balance
2025-06-23 3213951 25 BARANGAY COUNCIL 10 S% SK FUND (APRIL-JUNE 2025) 13,500.00
3213952 26 BARANGAY COUNCIL 10 S% SK FUND (APRIL-JUNE 2025) 13,500.00
3213953 27 BARANGAY COUNCIL 10 S% SK FUND (APRIL-JUNE 2025) 75,900.00
3213954 28 BARANGAY COUNCIL 10 S% SK FUND (APRIL-JUNE 2025) 5,000.00
3213955
TOTAL Total: 107,900.00
Bank/Branch Reference Amount
TOTAL -
C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS
Beginning Balance Receipt Issued Ending Balance
Inclusive
Name of Form and No. Inclusive Serial No. Inclusive Serial No.
Qty Qty Serial No. Qty Qty
From To From To From To From To
Official Receipts
CTC 50 3213951 3214000 4 3213951 3213954 46 3213955 3214000
D. CERTIFICATION
I hereby certify that this Report of Collections and Deposits; and Accountable Forms including supporting documents are
true and correct.
MELODY B. SAGARAL 07/21/25
Barangay SK Treasurer Date
107,900.00
