CASHBOOK

Barangay: Tupol Este

Barangay Treasurer: Kim R. Candame
Calendar Year : FEBRUARY 01 - 28, 2023
Cash In Local Treasury Cas
DATE
Particulars References
Collection Deposits Balances Deposit
2023
1-Feb Beginning Balance - -
1-Feb NTA share of the barangay for February 2023 JEV 23-02-002 - 300,000.00
3-Feb Reimbursement of BIR Remittance of VAT for Dec. 2022 Ckl 0079731200 -
14-Feb Reim of BIR Remittance Return of ITR for December 2022 Ckl 0085574701 -
14-Feb Reim of BIR Remittance of Doc Stamp for December 2022 Ckl 0085574702 -
14-Feb Reim of Accountable Forms Expenses Ckl 0085574703 -
14-Feb Reim of EFPs Filing Fee for December 2022 Ckl 0085574704 -
14-Feb Reim of Internet Subscription Fee for December 2022 Ckl 0085574705 -
14-Feb Reim of BIR Remittance of Doc Stamp for January 2023 Ckl 0085574706 -
14-Feb Payment of Electric Bill for January 2023 Ckl 0085574707 -
14-Feb Payment of Internet Subscription Fee for January 2023 Ckl 0085574708 -
14-Feb Reim of Water Bill for December 2022 Ckl 0085574709 -
14-Feb Reim of EFPs Filing Fee for January 2023 Ckl 0085574710 -
14-Feb Reim of Kag. William Iliadis honorarium for Nov. 2022 Ckl 0085574711 -
14-Feb Reim of Annua E-2022 Filing Fee for Year 2022 Ckl 0085574712 -
15-Feb C/A Travel & Reg. expenses of brgy secretary Ckl 0085574713 -
15-Feb C/A Travel & Reg. expenses of brgy. Captain Ckl 0085574714 -
21-Feb C/A Honorarium of Brgy. Officials for February 2023 Ckl 0085574715 -
21-Feb C/A Wages of WCT for February 2023 Ckl 0085574716 -
24-Feb Payroll of Brgy. Officials for Feb. 2023 SCP 23-02-004 -
24-Feb Wages of WCT for Feb. 2023 SCP 23-02-005 -
28-Feb Collection and Deposit RCD 23-02-002 4,343.00 4,000.00 343.00 4,000.00
343.00
343.00
343.00
Total 4,343.00 4,000.00 304,000.00
CERTIFICATION:

I hereby certify that the foregoing is a correct and complete records of my collections
deposits remittances and balances of my account in the Cash in Local Treasury cash InBank
Cash Advances and Petty Cash as of ______________.

KIM R. CANDAME _________

Barangay Treasurer
 Cash In DBP Cash Advance

Check Issued Balances Receipt Disbursment Balances

- 319,114.38 - - -
619,114.38 -
12,580.85 606,533.53 -
2,545.50 603,988.03 -
120.00 603,868.03 -
450.00 603,418.03 -
400.00 603,018.03 -
1,199.00 601,819.03 -
1,230.00 600,589.03 -
1,282.81 599,306.22 -
1,115.07 598,191.15 -
125.00 598,066.15 -
400.00 597,666.15 -
4,063.00 593,603.15 -
500.00 593,103.15 -
21,500.00 571,603.15 21,500.00 21,500.00
20,700.00 550,903.15 20,700.00 42,200.00
64,060.00 486,843.15 64,060.00 106,260.00
2,600.00 484,243.15 2,600.00 108,860.00
484,243.15 64,060.00 44,800.00
484,243.15 2,600.00 42,200.00
488,243.15 42,200.00
488,243.15 42,200.00
488,243.15 42,200.00
488,243.15 42,200.00
134,871.23 108,860.00 66,660.00

______________________
Date