Scribd
Upload
280 views2 pages

July 2017 Cash Receipts Register

The document is a cash receipts and deposits register for the month of July 2017 for Barangay Dicoiloc. It shows the date, particulars, receipt amounts, deposit amounts, undeposited/unremitted amounts, and distribution of receipts into categories like IRA, RPT, market fees, garbage fees, clearance and certification, business permit, rent income, parking fees, miscellaneous income, and others. It is certified by the Barangay Record Keeper.

Uploaded by

Barangay Dicoloc
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
280 views2 pages

July 2017 Cash Receipts Register

The document is a cash receipts and deposits register for the month of July 2017 for Barangay Dicoiloc. It shows the date, particulars, receipt amounts, deposit amounts, undeposited/unremitted amounts, and distribution of receipts into categories like IRA, RPT, market fees, garbage fees, clearance and certification, business permit, rent income, parking fees, miscellaneous income, and others. It is certified by the Barangay Record Keeper.

Uploaded by

Barangay Dicoloc
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd

CASH RECEIPTS AND DEPOSITS REGISTER

FOR THE MONTH OF JULY 2017

BARANGAY: DICOLOC CITY/MUNICIPALITY: ____________ CRReg No. :


Barangay Treasurer: ______________________________PROVINCE_________________________PAGE; 1 OF 1

DATE REMITTANCE UNDEPOSITED DISTRIBUTION OF RECEIPTS


PARTICULARS REF. RECEIPTS DEPOSITS C/MT /UNREMITTED
IRA RPT MARKE GARBAGE CLEARANCE BUSINESS RENT PARKING MISC. OTHERS (SEE LIST AT THE BACK)
2017 COLLECTION
T FEES & CERT. PERMIT INCOM FEES INCOME ACCOUNT
FEES E CLASSIFI

Certification:

I hereby certify to the correctness of the above data. Recording are based on the certified SCDs supported
With duplicate Ors and VDS submitted by the BT, CMS, and bank statement which are all in my file.

_______________________
Barangay Record Keeper Date

You might also like