Annex 6

Republic of the Philippines

Province of Northern Samar
Municipality of San Isidro
Barangay _________________________

ITEMIZED MONTHLY COLLECTION AND DISBURSEMENT

For the month of __________, FY _________

COLLECTION DISBURSEMENT
DATE PARTICULARS AMOUNT DATE PARTICULARS AMOUNT

TOTAL COLLECTION: TOTAL EXPENSES:

Prepared by: Noted by:

________________________ ___________________________

Barangay Treasurer Punong Barangay