CASHBOOK
SK of Barangay: CAMBALIDIO
SK Treasurer: ELA MAY A. OCHARAN
Month: JANUARY 2024
Date Particulars Referenc CASH IN LOCAL TREASURY CASH IN BANK CASH ADVANCE BIR
e COLLECTION DEPOSITS BALANCES DEPOSIT CHECK BALANCES RECEIPT DISBURSEMENT BALANCE 5% 2% 1% DST
ISSUED
TOTAL
CERTIFICATION
I hereby certify that the foregoing is correct and complete record of all my collection deposits/remittance and balances of my accounts in the cash-in-
local treasury cash in bank, cash advance and petty cash as of January 31, 2024.
ELA MAY A. OCHARAN January 31, 2024
SK Treasurer Date
CASHBOOK
SK of Barangay: CAMBALIDIO
SK Treasurer: ELA MAY A. OCHARAN
Month: FEBRUARY 2024
Date Particulars Referenc CASH IN LOCAL TREASURY CASH IN BANK CASH ADVANCE BIR
e COLLECTION DEPOSITS BALANCES DEPOSIT CHECK BALANCES RECEIPT DISBURSEMENT BALANCE 5% 2% 1% DST
ISSUED
TOTAL
CERTIFICATION
I hereby certify that the foregoing is correct and complete record of all my collection deposits/remittance and balances of my accounts in the cash-in-
local treasury cash in bank, cash advance and petty cash as of February 29, 2024.
ELA MAY A. OCHARAN February 29, 2024
SK Treasurer Date
CASHBOOK
SK of Barangay: CAMBALIDIO
SK Treasurer: ELA MAY A. OCHARAN
Month: MARCH 2024
Date Particulars Referenc CASH IN LOCAL TREASURY CASH IN BANK CASH ADVANCE BIR
e COLLECTION DEPOSITS BALANCES DEPOSIT CHECK BALANCES RECEIPT DISBURSEMENT BALANCE 5% 2% 1% DST
ISSUED
TOTAL
CERTIFICATION
I hereby certify that the foregoing is correct and complete record of all my collection deposits/remittance and balances of my accounts in the cash-in-
local treasury cash in bank, cash advance and petty cash as of March 31, 2024.
ELA MAY A. OCHARAN March 31, 2024
SK Treasurer Date
CASHBOOK
SK of Barangay: CAMBALIDIO
SK Treasurer: ELA MAY A. OCHARAN
Month: APRIL 2024
Date Particulars Referenc CASH IN LOCAL TREASURY CASH IN BANK CASH ADVANCE BIR
e COLLECTION DEPOSITS BALANCES DEPOSIT CHECK BALANCES RECEIPT DISBURSEMENT BALANCE 5% 2% 1% DST
ISSUED
TOTAL
CERTIFICATION
I hereby certify that the foregoing is correct and complete record of all my collection deposits/remittance and balances of my accounts in the cash-in-
local treasury cash in bank, cash advance and petty cash as of April 30, 2024.
ELA MAY A. OCHARAN Aprril 30, 2024
SK Treasurer Date
CASHBOOK
SK of Barangay: CAMBALIDIO
SK Treasurer: ELA MAY A. OCHARAN
Month: MAY 2024
Date Particulars Referenc CASH IN LOCAL TREASURY CASH IN BANK CASH ADVANCE BIR
e COLLECTION DEPOSITS BALANCES DEPOSIT CHECK BALANCES RECEIPT DISBURSEMENT BALANCE 5% 2% 1% DST
ISSUED
TOTAL
CERTIFICATION
I hereby certify that the foregoing is correct and complete record of all my collection deposits/remittance and balances of my accounts in the cash-in-
local treasury cash in bank, cash advance and petty cash as of MAY 31,, 2024.
ELA MAY A. OCHARAN May 31, 2024
SK Treasurer Date
CASHBOOK
SK of Barangay: CAMBALIDIO
SK Treasurer: ELA MAY A. OCHARAN
Month: JUNE 2024
Date Particulars Reference CASH IN LOCAL TREASURY CASH IN BANK CASH ADVANCE BIR
COLLECTION DEPOSITS BALANCES DEPOSIT CHECK BALANCES RECEIPT DISBURSEMENT BALANCE 5% 2% 1% DST
ISSUED
06-26-2024 CANCELLED 0004357553
06-26-2024 CANCELLED 0004357554
06-26-2024 CANCELLED 0004357555
06-26-2024 SK HONORARIA 0004357556 27,000.00
06-26-2024 TERTIARY 0004357557 80,000.00
EDUCATIONAL
ASSISTANCE
PROJECT 2ND
SEM
06-26-2024 PURCHASE OF 0004357558 37,952.50
LAPTOP
TOTAL 144,952.50
CERTIFICATION
I hereby certify that the foregoing is correct and complete record of all my collection deposits/remittance and balances of my accounts in the cash-in-
local treasury cash in bank, cash advance and petty cash as of JUNE 30, 2024.
ELA MAY A. OCHARAN JUNE 30, 2024
SK Treasurer Date
