CASH ON HAND AND IN BANK REGISTER

Barangay: San Roque

Barangay Treasurer:
Date 2014

PARTICULARS

Balance Forwarded
7/5 Various Collection

REFERENCE

SCD-14-02-0002

SCD-14-02-0002
SCD-14-02-0002
TOTAL

For the month of_______________2014

Municipality: Tinambac
Province:
CASH ON HAND
RECEIPTS
DEPOSITS
BALANCE
(IN)
(OUT)
4,150.29

4,150.29

CERTIFICATION:
I hereby certify to the coorectness of the above data. Recordings are based on the SCDs, SCkls,
Debit/Credit memos and Bank Statement received which are all submitted to OMA/COA.
MEDEN A. TAON
Barangay Treasurer

CHB Reg No. :

Page: 1 of 1
CASH IN BANK
DEPOSITS
CM/BNKS

4,505.29

78.00
4,030.29
4,108.29

4,505.29
4,505.29
0.00

Acknowledgement:
This is to acknowledge that I have received from BT t
with SCDs, SCkls,Debit/Credit memos and Bank Statements together
documents.

CASH IN BANK
CHECKS
DM/BNKS

0.00

BALANCE

0.00

hat I have received from BT the CHBReg supported

nd Bank Statements together with all the supporting

SUMMARY OF COLLECTION AND DEPOSITS

For the month of_______________2014
Municipality: Tinambac
Province:
BARANGAY

Barangay: San Roque

Barangay Treasurer: MEDEN A. TAON
OR/VDS/

Date 2014

SCR NO.

Payor/Bank

Particulars

Collection

DEPOSITS

SCD No. : 2014-02-002

Page: 1 of 1
As deputized by M
BALANCE

Collection

Balance Forwarded

TOTAL

0.00

0.00

0.00

CERTIFICATION:

Acknowledgement:

I hereby certify that the foregoing is the complete and correct records of all my collections and deposits
from ____________________,2014.
The duplicate copies of the Ors issued, scrs and the originals of the VDs are hereto attached

with SCDs, SCkls,Debit/Credit memos and Bank Statements together with all

MEDEN A. TAON
Barangay Treasurer

This is to acknowledge that I have received from BT the CHBRe

documents.

SUMMARY OF COLLECTION AND DEPOSITS

For the month of_______________2014
Municipality: Tinambac
Province:
BARANGAY

Barangay: San Roque

Barangay Treasurer: MEDEN A. TAON
OR/VDS/

Date 2014

SCR NO.

Payor/Bank

Particulars

Collection

DEPOSITS

SCD No. : 2014-02-002

Page: 1 of 1
As deputized by M
BALANCE

Collection

Balance Forwarded

TOTAL

0.00

CERTIFICATION:

0.00

0.00

Acknowledgement:

I hereby certify that the foregoing is the complete and correct records of all my collections and deposits
from ____________________,2014.
The duplicate copies of the Ors issued, scrs and the originals of the VDs are hereto attached
MEDEN A. TAON

This is to acknowledge that I have received from BT the CHBRe

with SCDs, SCkls,Debit/Credit memos and Bank Statements together with all
documents.

Barangay Treasurer

-002

As deputized by Municipality
Remittance

0.00

eceived from BT the CHBReg supported

atements together with all the supporting

BALANCE

0.00

-002

As deputized by Municipality
Remittance

0.00

eceived from BT the CHBReg supported

atements together with all the supporting

BALANCE

0.00