REPORT OF ACCOUNTABILITY FOR ACCOUNTABLE FORMS

For the month of FEBRUARY 2023

Barangay: TUPOL ESTE Municipal: CABATUAN RAAF No.: 23-02-002

Accountable Officer: KIM R. CANDAME Province: ILOILO

Beginning Balance Receipt Issued Ending Balance

Name of Form Qty Inclusive Serial Nos. Qty Inclusive Serial Nos. Qty Inclusive Serial Nos. Qty Inclusive Serial Nos.
From To From To From To From
A. With Money Value
Cash Tickets 8 4584793 4584800 8 4584793 4584800 0 0
50 5944101 5944150 12 5944101 5944112 38 5944113
1 0079731200 0079731200 1 0079731200 0079731200 0 0
100 0085574701 0085574800 16 0085574701 0085574716 84 0085574717

B. Without Money Value

Officials Receipts 38 5944113 5944150 38 5944113
Checks 84 0085574717 0085574800 84 0085574717
50 5944151 5944200
50 5944201 5944250
100 0085574801 0085574900

CERTIFICATION:
I hereby certify that the foregoing is a true statement of all accountable forms received, issued and transferred by me during the above-stated period
and the correctness of the beginning balances.

KIM R. CANDAME Date

Barangay Treasurer
Balance
sive Serial Nos.
To

0
5944150
0
0085574800

5944150
0085574800