1CASH BOOK

Barangay : Pajo
Barangay Treasurer: Jocelyn D. Baylon Calendar Year January 2023

Cash in Local Treasury Cash in Bank Cash Advance Petty Cash

Collectio Deposit Balance Deposit Source of Check issued Balance Receipt Disbursement Balance Receipt/ Payments Balance
n fund Gross Net Replenishment
Date Particulars Reference

No.
Beg. balance 1,120,820.94

IRA 308,170.00 1,428,990.94

1-20-23 Honorarium 974409 127,700.00 1,301,290.94

1-20-23 Cancelled

1-20-23 Cancelled

1-20-23 Repeater 974412 8,000.00 1,293,290.94

Balance 1,293,290.94

CERTIFICATION
I hereby certify that the foregoing is correct and complete record of my collection,
Deposits/ remittances and balances of my accounts in the Cash- in Local Treasury, cash in bank,
Cash advances, and petty cash as of March 2023

JOCELYN D. BAYLON
Barangay Treasurer

1CASH BOOK
Barangay : Pajo
Barangay Treasurer: Jocelyn D. Baylon
Calendar February 2023

Cash in Local Treasury Cash in Bank Cash Advance Petty Cash

Date Particulars Referenc
Collectio Deposit Balance Deposit Source of Check issued Balance Receipt Disbursement Balance Receipt/ Payments Balance
e
n fund Gross Net Replenishment
No.
2-1-2023 Be. balance 1,293,290.94

IRA 308,170.00 1,601,460.94

2-07- CICL Reg. 974413 5,000.00 1,596,460.94

2023
Registration Davao PB 974414 31,500.00 1,564,960.94

Registration Kg 974415 31,500.00 1,533,460.94

Davao

Office Supplies 974416 15,295.15 14,683.34 1,518,777.60

LIGA Dues 974417 11,000.00 1,507,777.60

2-20-23 Honorarium 974418 121,700.00 1,386,077.60

2-20-23 CICL SK Allowance 974419 720.00 1,385,357.60

2-20-23 BDDRRMF Uniform 974420 49,000.00 47,040.00 1,338,317.60

Balance 1,338,317.60

CERTIFICATION:

I hereby certify that the foregoing is correct and complete record of my collection,
Deposits/ remittances and balances of my accounts in the Cash- in Local Treasury, cash in bank,
Cash advances, and petty cash as of February 2023.

JOCELYN D. BAYLON

1CASH BOOK
Barangay : Pajo
Barangay Treasurer: Jocelyn D. Baylon
Calendar Year March 2023

Cash in Local Treasury Cash in Bank Cash Advance Petty Cash

Date Particulars Referenc
Collectio Deposit Balance Deposit Source of Check issued Balance Receipt Disbursement Balance Receipt/ Payments Balance
 n fund Gross Net Replenishment
e
3-1-23 Be. balance 1,293,290.94

IRA 308,170.00 1,601,460.94

CICL Reg. 974413 5,000.00 1,596,460.94

Registration Davao PB 974414 31,500.00 1,564,960.94

Registration Kg 974415 31,500.00 1,533,460.94

Davao

Office Supplies 974416 15,295.15 14,683.34 1,518,777.60

LIGA Dues 974417 11,000.00 1,507,777.60

Honorarium 974418 121,700.00 1,386,077.60

CICL SK Allowance 974419 720.00 1,385,357.60

BDDRRMF Uniform 974420 49,000.00 47,040.00 1,338,317.60

Balance 1,338,317.60

CERTIFICATION:

I hereby certify that the foregoing is correct and complete record of my collection,
Deposits/ remittances and balances of my accounts in the Cash- in Local Treasury, cash in bank,
Cash advances, and petty cash as of February 2023.

JOCELYN D. BAYLON

1CASH BOOK
Barangay : Pajo
Barangay Treasurer: Jocelyn D. Baylon
Calendar Year April 2023
 Cash in Local Treasury Cash in Bank Cash Advance Petty Cash
Date Particulars Referenc
Collectio Deposit Balance Deposit Source of Check issued Balance Receipt Disbursement Balance Receipt/ Payments Balance
e
n fund Gross Net Replenishment
No.
2-1-2023 Be. balance 1,293,290.94

IRA 308,170.00 1,601,460.94

2-07- CICL Reg. 974413 5,000.00 1,596,460.94

2023
Registration Davao PB 974414 31,500.00 1,564,960.94

Registration Kg 974415 31,500.00 1,533,460.94

Davao

Office Supplies 974416 15,295.15 14,683.34 1,518,777.60

LIGA Dues 974417 11,000.00 1,507,777.60

2-20-23 Honorarium 974418 121,700.00 1,386,077.60

2-20-23 CICL SK Allowance 974419 720.00 1,385,357.60

2-20-23 BDDRRMF Uniform 974420 49,000.00 47,040.00 1,338,317.60

Balance 1,338,317.60

CERTIFICATION:

I hereby certify that the foregoing is correct and complete record of my collection,
Deposits/ remittances and balances of my accounts in the Cash- in Local Treasury, cash in bank,
Cash advances, and petty cash as of February 2023.

JOCELYN D. BAYLON

Barangay Treasurer
1CASH BOOK
Barangay : Pajo
Barangay Treasurer: Jocelyn D. Baylon
Calendar Year May 2023

Cash in Local Treasury Cash in Bank Cash Advance Petty Cash

Date Particulars Referenc
Collectio Deposit Balance Deposit Source of Check issued Balance Receipt Disbursement Balance Receipt/ Payments Balance
e
n fund Gross Net Replenishment
No.
2-1-2023 Be. balance 1,293,290.94

IRA 308,170.00 1,601,460.94

2-07- CICL Reg. 974413 5,000.00 1,596,460.94

2023
Registration Davao PB 974414 31,500.00 1,564,960.94

Registration Kg 974415 31,500.00 1,533,460.94

Davao

Office Supplies 974416 15,295.15 14,683.34 1,518,777.60

LIGA Dues 974417 11,000.00 1,507,777.60

2-20-23 Honorarium 974418 121,700.00 1,386,077.60

2-20-23 CICL SK Allowance 974419 720.00 1,385,357.60

2-20-23 BDDRRMF Uniform 974420 49,000.00 47,040.00 1,338,317.60

Balance 1,338,317.60

CERTIFICATION:

I hereby certify that the foregoing is correct and complete record of my collection,
Deposits/ remittances and balances of my accounts in the Cash- in Local Treasury, cash in bank,
Cash advances, and petty cash as of February 2023.

JOCELYN D. BAYLON
 Barangay Treasurer

1CASH BOOK
Barangay : Pajo
Barangay Treasurer: Jocelyn D. Baylon
Calendar Year June 2023

Cash in Local Treasury Cash in Bank Cash Advance Petty Cash

Date Particulars Referenc
Collectio Deposit Balance Deposit Source of Check issued Balance Receipt Disbursement Balance Receipt/ Payments Balance
e
n fund Gross Net Replenishment
No.
2-1-2023 Be. balance 1,293,290.94

IRA 308,170.00 1,601,460.94

2-07- CICL Reg. 974413 5,000.00 1,596,460.94

2023
Registration Davao PB 974414 31,500.00 1,564,960.94

Registration Kg 974415 31,500.00 1,533,460.94

Davao

Office Supplies 974416 15,295.15 14,683.34 1,518,777.60

LIGA Dues 974417 11,000.00 1,507,777.60

2-20-23 Honorarium 974418 121,700.00 1,386,077.60

2-20-23 CICL SK Allowance 974419 720.00 1,385,357.60

2-20-23 BDDRRMF Uniform 974420 49,000.00 47,040.00 1,338,317.60

Balance 1,338,317.60

CERTIFICATION:

I hereby certify that the foregoing is correct and complete record of my collection,
Deposits/ remittances and balances of my accounts in the Cash- in Local Treasury, cash in bank,
Cash advances, and petty cash as of February 2023.
JOCELYN D. BAYLON

Barangay Treasurer
 1CASH BOOK
Barangay : Pajo
Barangay Treasurer: Jocelyn D. Baylon
Calendar Year March 2023

Barangay Treasurer: Jocelyn D. Baylon

Calendar Year July 2023

Cash in Local Treasury Cash in Bank Cash Advance Petty Cash

Date Particulars Reference
Collection Deposit Balance Deposit Source of Check issued Balance Receipt Disbursement Balance Receipt/ Payments Bal
No.
fund Gross Net Replenishment anc
e
7-1-2023 Beg. Balance 521,261.60

IRA 308,170.00 829,431.60

7-04-2023 Sk Convention 974479 37,480.00 791,951.60

7-04-2023 Liga Registration 974480 8,500.00 783,451.60

7-04-2023 Electrical Supplies 974482 10,000.00 9,600.00 773,851.60

7-04-2023 Office Supplies 974483 10,000.00 9,600.00 764,251.60

7-04-2023 1% EWT 974484 428.00 763,823.60 -0-

7-04-2023 3% EVAT 974485 1,284.00 762,539.60

7-04-2023 Electric Bill 974486 23,406.04 739,133.56

7-10-2023 Honorarium 974487 121,700.00 617,433.56

7-10-2023 PB Travel 974488 20,000.00 597,433.56

7-10-2023 BNS Travel 974489 360.00 597,073.56

Allowance

7-10-2023 DCW Registration 974490 2,900.00 594,173.56

And other expenses
7-18-2023 BT Travel 974491 5,440.00 588,733.56

7-18-2023 Payment for RC 974492 25,000.00 24,000.00 564,733.56

Pipes

7-18-2023 Plastic Chairs 974493 14,112.00 550,621.56

7-24-2023 Material 974494 21,888.00 528,733.56

7-24-2023 ALGAI Travel 974495 3,780.00 524,953.56

Expenses

7-24-2023 ALGAI Registration 974496 18,000.00 506,953.56

7-24-2023 Furniture 974497 38,400.00 468,553.56

I hereby certify that the foregoing is correct and complete record of my collection,
Deposits/ remittances and balances of my accounts in the Cash- in Local Treasury, cash in bank,
Cash advances, and petty cash as of March 31,2020.

JOCELYN D. BAYLON
Barangay Treasurer
 CASH BOOK
Barangay : Pajo
Barangay Treasurer: Jocelyn D. Baylon
Calendar Year August 2023

Cash in Local Treasury Cash in Bank Cash Advance Petty Cash

Date Particulars Reference
Collect Deposit Balance Deposit Source of Check issued Balance Recei Disbursement Balance Receipt/ Payments Balance
No.
ion fund Gross Net pt Replenishment
Beg. balance 463,153.56

IRA 308,170.00 771,323.56

8-10-2023 Labor for Board 974500 8,950.00 762,373.56

8-18-2023 BT Travel 1007901 2,700.00 759,673.56

8-18-2023 SK Supplies 1007902 19,200.00 740,473.56

8-18-2023 Lingo ng 1007903 26,000.00 714,473.56

Kabataan
CANCELLED 1007904
8-22-2023 Honorarium 1007905 121,700.00 592,773.56 93,200.00 -0-

CANCELLED 1007906

8-22-2023 Fiver Glass 1007907 38,491.20 554,282.36

Board

8-22-2023 Stage Materials 1007908 321,780.72 232,501.64

8-22-2023 Travel and 1007909 540.00 231,961.64

Meal
allowance
8-22-2023 Labor Fiver 1007911 6,000.00 225,961.64
Glass

8-22-2023 Labor Stage 1007912 55,000.00 170,961.64

8-24-2023 Election 1007913 15,000.00 155,961.64

Reserve

8-24-2023 Auditing 1007915 1,000.00 154,961.64

Balance 154,961.64

1CASH BOOK
Barangay : Pajo
Barangay Treasurer: Jocelyn D. Baylon
Calendar Year September 2023

Cash in Local Treasury Cash in Bank Cash Advance Petty Cash

Date Particulars Reference
Collection Deposit Balanc Deposit Source of Check issued Balance Receipt Disbursement Balance Receipt/ Payments Balance
No.
e fund Gross Net Replenishment
9-01-2023 Beg. Balance 154,961.64

IRA CM-003 308,170.00 463,131.64

RPT Share 61,334.32 524,465.96

9-08-2023 Labor Stage 1007918 68,000.00 456,465.96

9-08-2023 1007920 3,240.00 453,225.96 -0-

9-08-2023 1007921 19,200.00 434,025.96

9-08-2023 1007922 19,200.00 414,825.96

9-17-2023 Honorarium 1007923 121,700.00 293,125.96 -0-

9-17-2023 Labor Stage 1007924 73,000.00 220,125.96

9-17-2023 1007925 9,000.00 211,125.96

Balance 211,125.96
 CASH BOOK

Barangay : Pajo
Barangay Treasurer: Jocelyn D. Baylon
Calendar Year October 2023

Cash in Local Treasury Cash in Bank Cash Advance Petty Cash

Date Particulars Referenc
Collect Deposit Balance Deposit Source Check issued Balance Receipt Disbursement Balance Receipt/ Payments Balance
e
ion of fund Gross Net Replenishmen
No.
t
10-01- Beg. Balance 211,125.96
2023
IRA 308,170. 519,295.96
00
Payment of 1007926 9,600.00 509,695.96
Standfan

Travel 1007927 1,500.00 508,195.96

allowance Sk

Travel 1007928 1,500.00 506,695.96

Allowance
BHW

Travel 1007929 2,000.00 504,695.96

Expenses

1007930 15,000.00 14,400.00 490,295.96

Election 1007931 15,000.00 15,000.00 475,295.96

reserve

10-18- honorarium 1007932 121,700.00 353,595.96

2023
Cancelled 1007933 353,595.96

Balance

CERTIFICATION:

I hereby certify that the foregoing is correct and complete record of my collection,
Deposits/ remittances and balances of my accounts in the Cash- in Local Treasury, cash in bank,
Cash advances, and petty cash as of August 31,2020.

JOCELYN D. BAYLON
 Barangay Treasurer

1CASH BOOK
Barangay : Pajo Barangay Treasurer: Jocelyn D. Baylon
Calendar Year November 2023

Cash in Local Treasury Cash in Bank Cash Advance Petty Cash

Collect Deposit Balance Deposit Source of Check issued Balance Receipt Disburse Balance Receipt/ Payments Balance
Date Particulars Reference ion fund Gross Net ment Replenishment

No.
11-2-2023 Beg. Balance 353,595.96

IRA 308,170.00 661,765.96

DRRM Supplies 1007934 14,400.00 647,365.96

CA for GAD 1007935 16,000.00 631,365.96

1007936 2,160.00 629,205.96

11-12-2023 PB travel 1007937 7,970.00 621,235.96

Payment of 1007938 12,000.00 609,235.96

Trapal

Reimbursement of 1007939 1,780.00 607,455.96

expenses

11-19-2023 Honorarium 1007940 121,700.00 485,755.96

11-19-2023 Cash gift 1007941 55,000.00 430,755.96

Sk TRAVEL 1007942 8,000.00 422,755.96

Balance 422,755.96

CERTIFICATION:
 CASH BOOK
Barangay : Pajo
Barangay Treasurer: Jocelyn D. Baylon
Calendar Year December 2023

Cash in Local Treasury Cash in Bank Cash Advance Petty Cash

Date Particulars Reference
I Collectio Deposit Balance Deposit Source of Check issued Balance Rece Disburs Balance Receipt/ Payments Balance
No.
n fund Gross Net ipt ement Replenishment
Beg. balance c 422,755.96

IRA NTA Cm -001 308,173.00 730,928.96

12-11-2023 Reimbursement 1007943 9,600.00 721,328.96

for Mandatory
training

12-11-2023 Sk Cultural 1007944 15,000.00 706,328.96

12-11-2023 ILECO II 1007945 18,769.00 687,559.86

1 2-11-2023 Reim. Election 1007946 1,000.00 686,559.86

Registration
Terminal Leave 1007948 131,320.00 555,239.86

Cancelled check 1007949 1007950 1007953

12-19-2023 Travel 1007951 2,300.00 552,939.86 -

12-19-2023 Honorarium 1007952 121,700.00 431,239.86

Balance 431,239.86

hereby certify that the foregoing is correct and complete record of my collection,
Deposits/ remittances and balances of my accounts in the Cash- in Local Treasury, cash in bank,
Cash advances, and petty cash as of November 2023

JOCELYN D. BAYLON
Barangay Treasurer

CERTIFICATION:

I hereby certify that the foregoing is correct and complete record of my collection,
Deposits/ remittances and balances of my accounts in the Cash- in Local Treasury, cash in bank,
Cash advances, and petty cash as of December 2023

JOCELYN D. BAYLON
Barangay Treasurer