Name of Barangay Treasurer: ELENITA M.

AGPAWA DATE: DECEMBER 27,2019

Barangay:LOWER IPIL HEIGHTS,IPIL ZAMBOANGA SIBUGAY RCD NO.2019-
A. COLLECTION
Officials Receipt/RCR
DATE NUMBER PAYOR Nature of Collection Amount
3-Dec 6673701 LGU Share Third RPT
50% Comm. Tax 2070.64
25% RPT 2,943.94
3-Dec 6673702 LGU BRGY.Impact 2019 100,000.00
3-Dec 6673703 P.A.E ENT. Bidding documents 147.00
3-Dec 6673704 ELMER V. MORGA / BDO Summon Filing Fee
(Nov. 18,2019) 150.00
3-Dec 6673705 ELMER V. MORGA /BDO Summon Filing Fee 150.00
4-Dec 6673706 ROWELA E. SUMALINOG BRGY.Clearance Fee 50.00
4-Dec 6673707 SUNURA , JENECE T. BRGY.Clearance Fee 50.00
4-Dec 6673708 PAROLE AND PROBATION ADMINISTRATION Office Rental ada 4,000.00
4-Dec 6673709 JEROME S. ESCARPE /JGC Covered Court Rental 300.00
5-Dec 6673710 ST RATA MOBILE SOLUTIONS Summon Filing Fee 150.00
5-Dec 6673711 GARCIA, JOLIVIE Covered Court Rental 150.00
6-Dec 6673712 LEOVY S. CACERES BRGY. Certification ( solo parent) 50.00
6-Dec 6673713 RITCHIE T. REDOBLE BRGY.Clearance Fee 50.00
9-Dec 6673714 JOANIE LY J. CANTILA BRGY.Clearance Fee 50.00
9-Dec 6673715 REYNABEL M. CABALDAG Certificate Of Indigency 50.00
9-Dec 6673716 MS. MONACIL A. SALIK Certificate Of Indigency 50.00
10-Dec 6673717 SUNICO A. ANTONIO BRGY.Clearance Fee 50.00
10-Dec 6673718 PAROLE AND PROBATION ADMI. R. IX Office Rental(nov. 2019) ada 4,000.00
10-Dec 6673719 SIVAMPCO Summon Filing Fee 150.00
11-Dec 6673720 VIRGINIA E. SOLITARIO BRGY.Clearance Fee 50.00
16-Dec 6673721 IAN ALBREACHT Summon Filing Fee 150.00
16-Dec 6673722 RIGOR MARC JOSEPH B. Certificate Of Indigency 50.00
16-Dec 6673723 JENRHYL SABDANI Summon Filing Fee 150.00
17-Dec 6673724 CRIS NOEL A. MANAAY Cert. of Good Moral 50.00
18-Dec 6673725 IAN ALBREACHT Summon Filing Fee 150.00
19-Dec 6673726 ABDUL SALAM B.PANGAMMAL BRGY.Clearance Fee 50.00
20-Dec 6673727 IAN ALBREACHT Summon Filing Fee 300.00
20-Dec 6673728 TSKI Summon Filing Fee 150.00
TOTAL 115,711.58
B. DEPOSITS
BANK/BRANCH Reference Amount
LBP CHECK DEPOSIT SLIP 105,014.58
LPB ADA 8,000.00
LBP CASH DEPOSIT SLIP 2,000.00
TOTAL 115,014.58
C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS
Beginning Balance Reciepts Issued Ending Balance
Qty Inclusive Qty Inclusive Qty Inclusive Qty Inclusive
Name of Forms and no. Serial No. From TO Serial No.
From To From TO
With Money Value
Cash Tickets

With Money Value

Officials Receipts 28 6673701 6673728 28 6673701 6673728

D. CERTIFICATION

I here by certify that this Report of collection and Deposit and Accountable nforms including suporting documents
are true and correct

ELENITA M. AGPAWA DECEMBER 27,2019

BRGY. TREASURER
E. ACCOUNTING ENTRIES
ACCOUNT TITLE ACCOUNT CODE DEBIT CREDIT

Prepared by: GREGORIO MAYO Approved By: AIDA ARNUZA FRANCISCO

Name of Barangay Treasurer: ELENITA M. AGPAWA DATE: JANUARY
Barangay:LOWER IPIL HEIGHTS,IPIL ZAMBOANGA SIBUGAY RCD NO.2020
A. COLLECTION
Officials Receipt/RCR
DATE NUMBER PAYOR Nature of Collection Amount
17-JNAN 6676821 GENILYN O. CABATINGAN BRGY. CLEARANCE FEE 50.00
6676822 ANGELINE M. BENTOY BRGY. CLEARANCE FOR BUS.(ASHEN SARI-SARI STORE) 350.00
6676823 JERSON T. DINALO BRGY. CLEARANCE FEE 50.00
6676824 TRISHA V. CANILLAS BRGY. CERTIFICATION 50.00
6676825 ABEL HORTILLANO BRGY. CLEARANCE FEE 50.00
6676826 DAX N. MANLANGIT BRGY. CLEARANCE FOR BUC(PURPLE J PET GROOMING 350.00
6676827 EVELYN G. ZERRUDO BRGY. CLEARANCE FOR BUS.(KIMS CONVENIENCE STORE 350.00

TOTAL 900.00
B. DEPOSITS
BANK/BRANCH Reference Amount
LBP CASH DEPOSIT
LPB
LBP
TOTAL
C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS
Beginning Balance Reciepts Issued Ending Balance
Qty Inclusive Qty Inclusive Qty Inclusive Qty Inclusive
Name of Forms and no. Serial No. From TO Serial No.
From To From TO
With Money Value
Cash Tickets

With Money Value

Officials Receipts 6676801-667620

D. CERTIFICATION

I here by certify that this Report of collection and Deposit and Accountable nforms including suporting documents
are true and correct

ELENITA M. AGPAWA JANUARY 2020

BRGY. TREASURER

E. ACCOUNTING ENTRIES
ACCOUNT TITLE ACCOUNT CODE DEBIT CREDIT

Prepared by: GREGORIO MAYO Approved By: AIDA ARNUZA FRANCISCO

Name of Barangay Treasurer: ELENITA M. AGPAWA DATE: JANUARY
Barangay:LOWER IPIL HEIGHTS,IPIL ZAMBOANGA SIBUGAY RCD NO.2020
A. COLLECTION
Officials Receipt/RCR
DATE NUMBER PAYOR Nature of Collection Amount
03, JAN 6673729 ELBERT J. CANILLAS SR. BRGY. CLEARANCE FEE 50.00
6673730 JOSHUA V. CANILLAS BRGY. CLEARANCE FEE 50.00
6673731 ZS TROPHY BAGSAKAN RENTAL NOV-DEC 2019 14,000.00
6673732 ROGER V. DIAZ BERGY. CERTIFICATION 50.00
6673733 DANNY R. HORTILLANO BRGY. CLEARANCE FOR BUS( DJWORKX8 PAINTING) 400.00
6673734 EDITHA E. MOSCOSO BRGY CLEARANCE FOR BUS(MARELIZA) 400.00
6673735 RURAL BANK OF RIZAL BRGY. CLEARANCE FOR BUS 350.00
6673736 BASHELLE T. CATALUNA BRGY CLEARANCE FOR BUS ( DAPHNIE STORE) 400.00
6673737 ORLANDO I. CATALUNA BRGY. CLEARNCE FOR BUS( ORLYS BOARDING HOUSE) 400.00
6673738 PASTOR S. MARIANO JR. BRGY. CLEARANCE FOR BUS( TRU GRIT ETG.) 400.00
6673739 ROSABA R. HORTILLANO BRGY. CLEARANCE FOR BUS( DODONG UPHOLSTERY) 400.00
6673740 LILMAR S. SENTURIAS BRGY. CLEARANCE FEE 50.00
6673741 ELVIE L. REYES BRGY. CLEARANNCE FOR BUS( A1 POCAR CALIBRATION) 350.00
6673742 MARJORIE G. DELA CRUZ BRGY. CLEARANCE (TMJ COPY EXPRESS OFFICE AND
SUPPLIES) 350.00
6673743 JADE M. VERES BRGY. CLEARANCE FOR BUS.( POCHIK LECHON) 350.00
6673744 ILUMINADO J. AUSTRIA BRGY. CLEARANCE FOR BUS( ILIMINADO BARBERSHOP) 350.00
6673745 MICHEL J. LHUILLER FINANCIAL SERVICE INS. BRGY. CLEARANCE FOR BUS. 350.00
6673746 EDA REY A DALAGUIT BRGY. CLEARANCE FOR BUS( ROCKS PURIFIED WATER
REFILLING STATION) 350.00
6673747 LILIA A. RODOBLE BERGY. CLEARANCE FOR BUS(LIIA BORDING HOUSE) 350.00
6673748 ALDEZ JOHN N. SAMSON BRGY. CLEARANCE FOR BUS.(PASIA BAKERY) 350.00
6673749 RUTH C. DMECILLO BRGY. CLEARANCE FOR BUS(RGJ POTTERIES) 350.00
6673750 RUTH C. DMECILLO BRGY. CLEARANCE FOR BUS.(GJ CARENDERIA) 350.00

TOTAL 19,750.00
B. DEPOSITS
BANK/BRANCH Reference Amount
LBP CASH DEPOSIT 19,750.00
LPB
LBP
TOTAL
C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS
Beginning Balance Reciepts Issued Ending Balance
Qty Inclusive Qty Inclusive Qty Inclusive Qty Inclusive
Name of Forms and no. Serial No. From TO Serial No.
From To From TO
With Money Value
Cash Tickets

With Money Value

Officials Receipts 22 6673729-6673750 22 6673729 6673750 19,750.00

D. CERTIFICATION

I here by certify that this Report of collection and Deposit and Accountable nforms including suporting documents
are true and correct

ELENITA M. AGPAWA JANUARY 15,2019

BRGY. TREASURER

E. ACCOUNTING ENTRIES
ACCOUNT TITLE ACCOUNT CODE DEBIT CREDIT

Prepared by: GREGORIO MAYO Approved By: AIDA ARNUZA FRANC

Prepared by: GREGORIO MAYO Approved By: AIDA ARNUZA FRANC
Name of Barangay Treasurer: ELENITA M. AGPAWA DATE: JANUARY
Barangay:LOWER IPIL HEIGHTS,IPIL ZAMBOANGA SIBUGAY RCD NO.2020
A. COLLECTION
Officials Receipt/RCR
DATE NUMBER PAYOR Nature of Collection Amount
13-Jan 6675884 CPAN ENGINNERING AND CONST. BID AWARD 100.00
6675885 BANK OF MAKATI CA SAVING BANK) ,INC BRGY. CLEARNCE FOR BUS. 350.00
6675886 RONALD FABILLAR BRGY.CLEARANCE 50.00
6675887 HYZLE MERRY C. ZERRUDO BRGY. CLEARANCE 50.00
6675888 NORMELITO A. FUENTES BRGY. CLEARANCE FOR BUS(MJM FITNESS GYM) 1,250.00
6675889 LEOPOLDO B. CABATINGAN BRGY. CERIFICATION 50.00
6675890 MARIBETH N. CARAPAL BRGY. CLEARANCE FOR BUS.(CARAPAL B. HOUSE) 350.00
6675891 MARIBEL G.CORTES BRGY. CLEARANCE FOR BUS.(JM REALTY LESSOR) 350.00
6675892 MARIBEL G.CORTES BRGY. CLEARANCE FOR BUS.(CRWONTECH MACHINE
SHOP AND TRADING 350.00
6675893 LOREMAIL N. DEJEDO BRGY. CLEARANCE FEE 50.00
6675894 ROMEO A. NAVARRO BRGY. CLEARANCE FOR BUS.(RFN B.HOUSE) 350.00
6675895 MARILYN B. RBLICO BRGY. CLEARANCE 50.00
6675896 BUNTY AGRO. VENTURES, INC BRGY. CLEARANCE FOR BUS. 350.00
6675897 DIONARD B. LAMPAUOG BRGY. CLEARANCE FOR BUS,(DYWNE SHILOH STORE) 350.00
6675898 CANCELLED
6675899 DIONARD B. LAMPAUOG BRGY. CLEARANCE FOR BUS.(E.L.PISONET CAFÉ) 350.00
4 UNITS @ 50 200.00
6675900 MARK ANTHONY EBRGY. CLEARANCE FEE. 50.00
TOTAL 4,450.00
B. DEPOSITS
BANK/BRANCH Reference Amount
LBP CHECK DEPOSIT SLIP
LPB
LBP CASH DEPOSIT SLIP
TOTAL
C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS
Beginning Balance Reciepts Issued Ending Balance
Qty Inclusive Qty Inclusive Qty Inclusive Qty Inclusive
Name of Forms and no. Serial No. From TO Serial No.
From To From TO
With Money Value
Cash Tickets

With Money Value

Officials Receipts 6675884-6675900

D. CERTIFICATION

I here by certify that this Report of collection and Deposit and Accountable nforms including suporting documents
are true and correct

ELENITA M. AGPAWA DECEMBER 27,2019

BRGY. TREASURER

E. ACCOUNTING ENTRIES
ACCOUNT TITLE ACCOUNT CODE DEBIT CREDIT

Prepared by: GREGORIO MAYO Approved By: AIDA ARNUZA FRANCISCO

Name of Barangay Treasurer: ELENITA M. AGPAWA DATE: JANUARY
Barangay:LOWER IPIL HEIGHTS,IPIL ZAMBOANGA SIBUGAY RCD NO.2020
A. COLLECTION
Officials Receipt/RCR
DATE NUMBER PAYOR Nature of Collection Amount
13 JAN. 6675851 MARY ANN C. CAN BRGY.CLERANCE FOR BUS.( MIO TAMBAYAN) 350.00
BRGY. CLEARANCE FEE 50.00
6675852 ZENAIDA G. DACUBA BRGY.CLERANCE FOR BUS.( MIO TAMBAYAN) 400.00
BRGY. CLEARANCE FEE 50.00
6675853 PHILMEN"S CREDIT CORP. BRGY. CLERANCE FOR BUS. 350.00
6675854 ASSETS CREDIT AND LOANS, INC. BRGY. CLEARANCE FOR BUS. 350.00
6675855 JULIO D. JOEL BRGY. CLEARANCE FOR BUS(JULIO APARTMENT) 350.00
6675856 CHERRY MAE E. GARINGALAO BRGY. CLEARANCE FEE 50.00
6675857 OLIVER A. BARBARONA BRGY. CLEARANCE FEE 50.00
6675858 RUSSEL P. ALPUERTO BARANGAY CLEARANCE FEE 50.00
6675859 ROSITA D. PORILLO BRGY. CLEARANCE FOR BUS(PORULLO STORE) 350.00
6675860 CANCELLED
6675861 MARIO MANUEL R. RABOSA BRGY. CLEARANCE FOR BUS(RABOSA PENSION HOUSE) 350.00
6675862 LIFE BANK MICROFINANCE FOUNDATION,INC BRGY. CLEARANCE FOE BUS. 350.00
6675863 REZ T. LIZA BRGY. CLEARANCE FOR BUS.(REA MAE JANKSHOP) 350.00
6675864 CANCELLED
6675865 LINA C. JAMBARO BRGY. CLEARANCE FEE 50.00
6675866 GLADYS L. ALCORIZA BRGY. CLEARANCE FOR BUS.(HOSEAS MARKETING) 350.00
6675867 MARIA CHRISTINE D. DIGAMON BRGY. CLEARANCE FOR BUS(DREAMERS FOOD SHOPPE) 350.00
6675868 CANCELLED
6675869 MARIA CHRISTINE D. DIGAMON BRGY. CLEARANCE FOR BUS.(REAL ESTATE LESSOR) 350.00
6675870 COMMONWEALTH INSURANCE COPANY BRGY. CLEARANCE FOR BUS 350.00
6675871 DENNIS S. CELICIOUS BRGY. CLEARANCE FOR BUS(DJ GEN. MERCHADISE) 350.00
6675872 JANICE S. CABAROBIAS BRGY. CLERARANCE FOR BUS(NARJAN SATELITE
STATION) 350.00
6675873 DESCHANEL MARKETING/DANILO RICAFORT BRGY. CLEARANCE FOR BUS. 350.00
6675874 VICENTE M. RICAFORT BRGY. CLEARANCE FOR BUS.(BELLE JR EATERY) 350.00
6675875 ELVISA RR. JUMAWAN BRGY. CLEARANCE FOR BUS. (FRANCIS SARISARI STORE) 350.00
6675876 CHENNIE S. DELOS REYES BRGY. CLEARANCE FOR BUS.(PROHTECH TRADING AND
COMPUTER SOLUTIONS) 350.00
6675877 KENT M. NAPIGKIT BRGY. CLEARANCE FEE 50.00
6675878 KENT M. NAPIGKIT CERTIFICATION FEE 50.00
6675879 ERMAFLOR P. ROSECO BRGY. CLEARANCE FOR BUS. 350.00
6675880 LORETO H. JR ATAIDE BRGY. CLEARANCE FOR BUS.(LORETO DRESSED CHIKEN
TRADING 350.00
6675881 MARIA NETHYL B. SABANAL BRGY. CLEARANCE FEE 50.00
6675882 SIRCIO M . PALOSO BRGY. CLEARANCE FOR BUS(VM MARKETING) 350.00
6675883 CARLA JEAN E. TINGSON BRGY. CLEARANCE FEE AND 7 UNITS 700.00
TOTAL 8,200.00
B. DEPOSITS
BANK/BRANCH Reference Amount
LBP CASH DEPOSIT 8,200.00
LPB
LBP
TOTAL 8,200.00
C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS
Beginning Balance Reciepts Issued Ending Balance
Qty Inclusive Qty Inclusive Qty Inclusive Qty Inclusive
Name of Forms and no. Serial No. From TO Serial No.
From To From TO
With Money Value
Cash Tickets

With Money Value

Officials Receipts 6673701 6675883

D. CERTIFICATION
I here by certify that this Report of collection and Deposit and Accountable nforms including suporting documents
are true and correct

ELENITA M. AGPAWA JANUARY 2020

BRGY. TREASURER

E. ACCOUNTING ENTRIES
ACCOUNT TITLE ACCOUNT CODE DEBIT CREDIT

Prepared by: GREGORIO MAYO Approved By: AIDA ARNUZA FRANCISCO

Name of Barangay Treasurer: ELENITA M. AGPAWA DATE: JANUARY
Barangay:LOWER IPIL HEIGHTS,IPIL ZAMBOANGA SIBUGAY RCD NO.2020
A. COLLECTION
Officials Receipt/RCR
DATE NUMBER PAYOR Nature of Collection Amount
17-JNAN 6676801 ANNALIZA S. TAN brgy. Clearance for bus.(L.T. KAN -ANAN) 250.00
6676802 RIQUEL P. ALBARICO BRGY. CLEARANCE FOR BUS(KIROS STORE) 350.00
6676803 ROBE JANE C. MILLARE BRGY CLEARANE FOR BUS. 350.00
6676804 REX PABRAQUIL BRGY. CLEARANCE FOR BUS.(BALOT VENDOR) 350.00
6676805 RURAL BANK OF LILOY(ZN) INC BRGY, CLEARANCE FOR BUS 350.00
6676806 MEGALIGTS ENTERPRISES COVERED COURT RENTAL 12 DAYS 2,400.00
6676807 GUD MOTO TRADING INC, IPIL BRANCH BRGY. CLEARANCE FOR BUS. 350.00
6676808 JENNY LYN O. CORPUZ BRGY. CLEARANCE FOR BUS(BIG KOL KAN-ANAN) 350.00
6676809 JENNY LYN O. CORPUZ BRGY. CLEARANCE FOR BUS. (BIG KOL SARI-SARI STORE 350.00
6676810 AIDA R. BARORO BRGY. CLEARANCE FOR BUS. (TRIPLE 8GARDEN 350.00
CONVINIENCE STORE)
6676811 CANCELLED
6676812 CANCELLED
6676813 HERGIN V. ALVAREZ BRGY. CLEARANCE FEE 50.00
21-Jan 6676814 DESIE JEAN S. DELA VEGA BRGY. CLEARANCE FEE 50.00
6676815 MIKASA PENSION HOUSE BRGY. CLEARANCE FOR BUS.24 RMS 1,550.00
6676816 EFREN G. MACATANGAY JR BRGY. CLEARANCE ZAMSURECO 50.00
6676817 NANCHETA M. REDOBLE BRGY. CLEARANCE FOR BUS.(B. HOUSE) 5RMS 500.00
6676818 NANCHETA M. REDOBLE BRGY. CLEARANCE FOR BUS(B PLUS NBA UNSA PAY
ANSWER 350.00
6676819 RONALD VICENT H. ZERRUDO BRGY. CLEARANCE FOR BUS(ZYLER CONVENIENCE STOR 350.00
6676820 SUSANA P. ORTIZ BRGY. CLEARANCE FOR BUS(ORTIZ SARI-SARI STORE) 350.00
SPACE RENTAL APRIL TO DEC.2019) 900.00
TOTAL 9,600.00
B. DEPOSITS
BANK/BRANCH Reference Amount
LBP CASH DEPOSIT 9,600.00
LPB
LBP
TOTAL
C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS
Beginning Balance Reciepts Issued Ending Balance
Qty Inclusive Qty Inclusive Qty Inclusive Qty Inclusive
Name of Forms and no. Serial No. From TO Serial No.
From To From TO
With Money Value
Cash Tickets

With Money Value

Officials Receipts 6676801-667620

D. CERTIFICATION

I here by certify that this Report of collection and Deposit and Accountable nforms including suporting documents
are true and correct

ELENITA M. AGPAWA JANUARY 2020

BRGY. TREASURER

E. ACCOUNTING ENTRIES
ACCOUNT TITLE ACCOUNT CODE DEBIT CREDIT

Prepared by: GREGORIO MAYO Approved By: AIDA ARNUZA FRANCISCO

Name of Barangay Treasurer: ELENITA M. AGPAWA DATE: JANUARY
Barangay:LOWER IPIL HEIGHTS,IPIL ZAMBOANGA SIBUGAY RCD NO.2020
A. COLLECTION
Officials Receipt/RCR
DATE NUMBER PAYOR Nature of Collection Amount
JAN-31-20 6676828 MARIBEL G. EMPLEO BARANGAY CLEARANCE FOR BUSINESS (EMPLEO
BOARDING HOUSE) 1,000.00
FEB-4-20 6676829 ANALIZA L. BALAIS BARANGAY CLEARANCE FOR BUSINESS (MIGS VARIETY
STORE) 350.00
6676830
6676831
6676832
6676833
6676834

TOTAL 1,350.00
B. DEPOSITS
BANK/BRANCH Reference Amount
LBP CASH DEPOSIT
LPB
LBP
TOTAL
C. ACCOUNTABILITY FOR ACCOUNTABLE FORMS
Beginning Balance Reciepts Issued Ending Balance
Qty Inclusive Qty Inclusive Qty Inclusive Qty Inclusive
Name of Forms and no. Serial No. From TO Serial No.
From To From TO
With Money Value
Cash Tickets

With Money Value

Officials Receipts 6676801-667620

D. CERTIFICATION

I here by certify that this Report of collection and Deposit and Accountable nforms including suporting documents
are true and correct

ELENITA M. AGPAWA JANUARY 2020

BRGY. TREASURER

E. ACCOUNTING ENTRIES
ACCOUNT TITLE ACCOUNT CODE DEBIT CREDIT

Prepared by: GREGORIO MAYO Approved By: AIDA ARNUZA FRANCISCO