OBB INSTITUTE OF LEARNING

DAILY COLLECTION REPORT & DISBURSEMENT

Date: ______________________ No: ____________________

Name Explanation OR No. Sch Fees Books Others TOTAL

Balance Forwarded

TOTAL:
Less: Disbursement:
PAYEE Explanation CV# Amount

Total Disbursement Php

Ending Balances per Book Php
Ending Balances per Count Php
Over (Short) Php
Prepared by: Approved by:
_________________________ _________________________
13.57
1500
1695
3000
1380
11,809.48
3,000.00
3,000.00
500.00
150.00
(500.00)
(200.00)
(863.00)
(500.00)
(500.00)
(4,000.00)

11,896.48