1.1.1.g Itemized Monthly Collections and Disbursements

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Annex 6

Republic of the Philippines


Province of _________________
City/ Municipality of _________________
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

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