CASHBOOK

Monreal, Masbate
LGU

Fund:

CASH IN TREASURY
Date Particulars Reference
Debit Credit Balance
01/31/2024 Ricky Cañares 590,054.02
Lorico Bongat 248,074.39
John Rey Llanto 392,539.20
Rhandy Barruga 502,165.88
Panchito Almoguerra 156,420.36
Total 1,889,253.85 1,760,380.62 128,873.23

I HEREBY CERTIFY that the foregoing is a correct and complete record of the cash transactions had by me in my
capacity as Treasurer/Cashier of MTO-Monreal during the period from ____________________, 20 ___ to
______________, 20 _____, inclusive, as indicated in the corresponding columns.

NORA A. OÑATE

Date
 CASHBOOK

Monreal, Masbate
LGU

Fund:

CASH IN TREASURY
Date Particulars Reference
Debit Credit Balance
01/31/2024 Balance Forwarded 128,873.23
Ricky Cañares 72,272.55
Lorico Bongat 203,828.16
John Rey Llanto 190,519.63
Rhandy Barruga 229,508.28
Brgy. Togoron 7,475.95
Brgy. Poblacion 16,536.50
Brgy. Stp. Nino 3,127.50
Brgy. Morocborocan 4,105.79
Total 727,374.36

856,247.59
809,888.00
46,359.59

I HEREBY CERTIFY that the foregoing is a correct and complete record of the cash transactions had by me in my
capacity as Treasurer/Cashier of MTO-Monreal during the period from ____________________, 20 ___ to
______________, 20 _____, inclusive, as indicated in the corresponding columns.

NORA A. OÑATE

Date
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my
 CASHBOOK

Monreal, Masbate
LGU

Bank Account No.: Fund:

CASH IN BANK
Date Particulars Reference
Debit Credit Balance
01/30/2024 collectors 1,889,253.85
1,760,380.62
128,873.23

I HEREBY CERTIFY that the foregoing is a correct and complete record of the cash transactions had by me in my
capacity as Treasurer/Cashier of MTO-Monreal during the period from ____________________, 20 ___ to
______________, 20 _____, inclusive, as indicated in the corresponding columns.

NORA A. OÑATE

Date