CASH RECEIPTS AND DEPOSITS REGI

for the Month of

Barangay: City/Municipality:
Barangay Treasurer: Province:

Undeposited
Date Particulars Ref.# Receipts Deposits Remittance Unremitted
IRA
Collection

Total

Certification: I hereby certify on the correctness of the above data. Recordings are baased on the certified SCD's supported with
CM and Bank Statements which are all in my files.

Signature:_______________________
Barangay Treasurer
SITS REGISTER

CRDReg. No.
Page: 1

Distribution of Receipts Account

Market Garbage Clearance Business Rent Misc. Classi- Amount
RPT
Fees Fees Cert. Fees Permit Income Income fication

supported with duplicate copies of OR's and VDS submitted with SCKI's,

Date: