CASHBOOK

Barangay: Rosary Heights X

Barangay Treasurer: TATABAI M. ODZONG
Calendar Year: 2023

Cash in Local Treasury Cash in Bank Cash Advance Petty Cash

Date Particulars Reference

Receipt/
Collection Deposit Balance Deposit Check Issued Balance Receipt Disbursement Balance Replenishment Payments Balance

11/01/2023 Beginning Balance 27,624.14

11/22/2023 NTA Bank Credit Advice 1,362,983.00 1,390,607.14
Honorarium for Barangay
11/23/2023 Officials DV No. 2023-11-001 298,145.00 1,092,462.14 298,145.00 298,145.00 -

Honararium of Barangay Tanod

11/30/2023 Ending Balance

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 November 30, 2023.

TATABAI M. ODZONG
Name and Signature

December 5, 2023