Annex 8

CASHBOOK
Barangay : BIGAIN I
Barangay Treasurer: Ronnel Jake B. Razon
Calendar Year: 2021

Cash in Local Treasury Cash in Bank Cash Advance Petty Cash

Date Particulars Referrence Receipt /

Receipts
Collection Deposit Balance Deposit Check Issued Balance Balance Replenish Balance
(Disbursements)
(Payments)
Balance Forwarded - 2,636,519.55 -

01/04/21 Various Collection RCD # 21-01-001 7,900.00 7,900.00

01/05/21 Various Collection & DeposiRCD # 21-01-002 5,600.00 3,000.00 10,500.00 3,000.00 2,639,519.55

01/06/21 Various Collection RCD # 21-01-003 1,350.00 11,850.00

01/07/21 Various Collection & DeposiRCD # 21-01-004 2,100.00 8,000.00 5,950.00 8,000.00 2,647,519.55

01/08/21 Various Collection RCD # 21-01-005 900.00 6,850.00

Remittances of VAT Debit Memo 4,164.77 2,643,354.78

Remittances of EWT Debit Memo 523.20 2,642,831.58

01/11/21 Various Collection RCD # 21-01-006 4,900.00 11,750.00

01/12/21 Various Collection RCD # 21-01-007 7,350.00 19,100.00

01/13/21 Various Collection RCD # 21-01-008 5,600.00 24,700.00

01/14/21 Various Collection RCD # 21-01-009 1,000.00 25,700.00

CERTIFICATION:

I hereby certify that the foregoing is a correct and complete record of all my collections
deposits/remittances and balances of my accounts in the Cash – In Local Treasury, Cash in Bank,
Cash Advances, and Petty Cash as of January 31, 2021.

RONNEL JAKE B. RAZON

Barangay Treasurer
 Annex 8
January 31, 2021
Date
Annex 8
 Annex 8
CASHBOOK
Barangay : BIGAIN I
Barangay Treasurer: Ronnel Jake B. Razon
Calendar Year: 2021

Cash in Local Treasury Cash in Bank Cash Advance Petty Cash

Date Particulars Referrence Receipt /

Receipts
Collection Deposit Balance Deposit Check Issued Balance Balance Replenish Balance
(Disbursements)
(Payments)
Balance Forwarded 25,700.00 2,642,831.58 -

01/15/21 Various Collection & DeposiRCD # 21-01-010 4,050.00 25,000.00 4,750.00 25,000.00 2,667,831.58

Barangay Share Credit Memo 3,519.66 2,671,351.24

01/18/21 Various Collection RCD # 21-01-011 700.00 5,450.00

01/19/21 Various Collection RCD # 21-01-012 100.00 5,550.00

01/20/21 Various Collection RCD # 21-01-013 50.00 5,600.00

Receipt of IRA Credit Memo 271,783.00 2,943,134.24

01/23/21 Various Collection RCD # 21-01-014 200.00 5,800.00

01/28/21 Various Collection RCD # 21-01-015 200.00 6,000.00

01/29/21 Various Deposit RCD # 21-01-016 6,000.00 - 6,000.00 2,949,134.24

C.A. - Honorarium Jan 2021DV # 21-01-003

Check # 859840 51,846.00 2,897,288.24 51,846.00 51,846.00

CERTIFICATION:

I hereby certify that the foregoing is a correct and complete record of all my collections
deposits/remittances and balances of my accounts in the Cash – In Local Treasury, Cash in Bank,
Cash Advances, and Petty Cash as of January 31, 2021.

RONNEL JAKE B. RAZON

Barangay Treasurer
 Annex 8
January 31, 2021
Date
Annex 8
 Annex 8
CASHBOOK
Barangay : BIGAIN I
Barangay Treasurer: Ronnel Jake B. Razon
Calendar Year: 2021

Cash in Local Treasury Cash in Bank Cash Advance Petty Cash

Date Particulars Referrence Receipt /

Receipts
Collection Deposit Balance Deposit Check Issued Balance Balance Replenish Balance
(Disbursements)
(Payments)
Balance Forwarded - 2,897,288.24 51,846.00

01/29/21 Internet Expenses Jan 2021DV # 21-01-004

Check # 859841 2,061.56 2,895,226.68

Liquidation of Honorarium LR # 21-01-001 (51,846.00) -

CERTIFICATION:

I hereby certify that the foregoing is a correct and complete record of all my collections
deposits/remittances and balances of my accounts in the Cash – In Local Treasury, Cash in Bank,
Cash Advances, and Petty Cash as of January 31, 2021.

RONNEL JAKE B. RAZON

Barangay Treasurer
 Annex 8
January 31, 2021
Date
Annex 8