About this document
Barangay Cashbook Report 2023 by barangaysecretary18 is a document available to read on EtoBox.
The document is a cashbook for Barangay STA. ROSA DEL SUR for the 2023 calendar year. It shows collections, deposits, expenditures and balances for cash in the local treasury, cash in the bank, cash advances, and petty cash from January to August 2023. Key transactions include the collection of P226,314 in September, expenditures on honorarium, utilities and a project, and ending balances of P78,807.11 in local cash and P1,040,507.75 in bank cash as of August 29, 2023. The barangay treasurer certified the a
- Author
- barangaysecretary18
- Language
- EN