CASHBOOK

Bgy 252, Zone 23, District II, Manila

Bgy Treasurer: NESTOR DY
Calendar Year: MAY 2021
Cash in Local Treasury Cash in Bank Cash Advances Petty Cash
Reference Receipt/
Date Particulars Check
s Collection Deposit Balance Deposit Balance Receipt Disbursements Balance Replenishmen Payments Balance
Issued
t

2021
May-21 Beginning Balance 766,397.24
001 131,670.00 898,067.24
3-May-21 ARMERAHS GEN. MERCH. 637690 142,963.20 755,104.04
14-May-21 MIRIAM ABORDO 637693 5,000.00 750,104.04
14-May-21 MIRIAM ABORDO 637692 5,000.00 745,104.04
198 179,542.76 924,646.80
311,212.76 1,200.00 923,446.80
19-May-21 BIR 637685 1,447.21 921,999.59
19-May-21 BIR 637689 1,489.20 920,510.39
19-May-21 BIR 637686 4,341.63 916,168.76
19-May-21 BIR 637688 4,467.60 911,701.16
25-May-21 BIR 637682 43.21 911,657.95
25-May-21 BIR 637683 103.83 911,554.12

31-May Bal. Ending 311,212.76 164,855.88 911,554.12 1,200.00

CERTIFICATION:
I hereby certify that the foregoing is a correct and complete record of all my collections,
deposits/remittances and balances of my accounts in the Cash-In Local Treasury, Cash in Bank,
Cash Advances and Petty Cash as of MAY 2020.

NESTOR DY ___________
Name and Signature Date
Barangay Treasurer
 CASHBOOK
Bgy 252, Zone 23, District II, Manila
Bgy Treasurer: NESTOR DY
Calendar Year: 2020
Cash in Local Treasury Cash in Bank Cash Advances Petty Cash
Date Particulars References Check Receipt/
Collection Deposit Balance Deposit Balance Receipt Disbursements Balance Payments Balance
Issued Replenishment

Jun-20 Beginning Balance 840,088.14

001 123,099.00 963,187.14 963,187.14
5-Jun-20 TRAVEL EXPENSES 637628 963,187.14 4,000.00 959,187.14
5-Jun-20 TRAVEL EXPENSES 637627 959,187.14 5,000.00 954,187.14
18-May-20 1% 637625 954,187.14 1,392.00 952,795.14
18-May-20 3% 637624 952,795.14 4,176.00 948,619.14
10-Jun-20 HONORARIA 2ND QTR. 637629 948,619.14 243,900.00 704,719.14

20-Jun Bal. Ending 123,099.00 704,719.14 258,468.00 704,719.14

CERTIFICATION:
I hereby certify that the foregoing is a correct and complete record of all my collections,
deposits/remittances and balances of my accounts in the Cash-In Local Treasury, Cash in Bank,
Cash Advances and Petty Cash as of JUNE, 2020.
NESTOR DY ___________
Name and Signature Date
Barangay Treasurer
 CASHBOOK
Bgy 252, Zone 23, District II, Manila
Bgy Treasurer: NESTOR DY
Calendar Year: 2020
Cash in Local Treasury Cash in Bank Cash Advances Petty Cash
Date Particulars References Check Receipt/
Collection Deposit Balance
Issued
Deposit Balance Receipt Disbursements Balance
Replenishment
Payments Balance

2020
Aug-20 Beginning Balance 746,837.98
001 123,099.00 869,936.98 869,936.98
22-Jul-20 BIR 1% 637630 853.60 869,083.38
17-Aug-20 BIR 1% 637634 1,651.34 867,432.04
22-Jul-20 BIR 3% 637631 2,560.80 864,871.24
17-Aug-20 BIR 3% 637636 4,954.02 859,917.22
17-Aug-20 SK FUND 637635 158,528.64 701,388.58
198 21,750.30 723,138.88

31-Jul Bal. Ending 144,849.30 723,138.88 168,548.40 723,138.88

CERTIFICATION:
I hereby certify that the foregoing is a correct and complete record of all my collections,
deposits/remittances and balances of my accounts in the Cash-In Local Treasury, Cash in Bank,
Cash Advances and Petty Cash as of AUGUST, 2020.
NESTOR DY ___________
Name and Signature Date
Barangay Treasurer