DATE (mm/dd/yyyy): ____/ ____/2023

CASH FROM ___/ ____/ 2023 Carried over Deposited to _____________

NOTARIALS PF/Consultations/Cash-ins Cash Count (CC): Php _____________

Doc. No.& Name Less Paid Names Particulars Amt.
CASHOUT AFTER CASH COUNT
Particulars Amt.

TOTAL TOTAL
CASHOUT B4 CASH COUNT SUMMARY
Particulars Amt. Carried Over
TOTAL NOTARIAL
TOTAL PF/ CASH-INS
TOTAL C-OUT B4 CC
TOTAL C-OUT AFTER CC
NET INCOME
Cash-in or Cash-out After Summary

In Separate Sheet - TOTAL

TOTAL NOTARIALS TOTAL CASH ON-HAND