CASHBOOK

Barangay: Barangay Manalipa

Barangay Treasurer: FELIZARDO G. VISITACION
Calendar Year: 2023

Cash in Local Treasury Cash in Bank Cash Advance Petty Cash

Date Particulars Reference Check Disburse- Receipt/
Collection Deposit Balance Deposit Balance Receipt Balance Payments Balance
Issued ments Replenishment
December 2023
12-11-23 BEGINNING BALANCE 4,007.52
12-11-23 SVC RETURN CHK 2476.91 2,476.91
12-20-23 AUTH TRANSFER 71,226.06 73,702.97
12-29-23 FELIZARDO G. VISITACION 0000931073 10,000.00 63,702.97
12-29-23 FELIZARDO G. VISITACION 0000931072 20,000.00 43,702.97
12-29-23 RAFFY G. FRANCO 0000931071 34,229.54 9,473.43

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 Jan 29, 2024.

FELIZARDO G. VISITACION
Name and Signature

JAN 29, 2024

Date