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    DCPR

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    maangelinenavarra29

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    © All Rights Reserved
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    DCPR

    Uploaded by

    maangelinenavarra29
    14 views1 page

    Original Title

    dcpr

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    © © All Rights Reserved

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    Copyright:

    © All Rights Reserved
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    14 views1 page

    DCPR

    Uploaded by

    maangelinenavarra29

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    You are on page 1of 1

    DAILY CASH POSITION REPORT

    Branch:PALO
    As of 2024-11-25

    CASH ON HAND BDO N UCPBS GRAND TOTAL


    (045280035867) (982-03-00005-0)

    Cash Balance Beginning 0.00 217,702.87 217,674.58 435,377.45


    Receipts
    Particular
    Validated Center Meeting Collection 495,611.00 31,606.00 87,156.00 614,373.00
    Over the Counter Payments 1,170.00 0.00 0.00 1,170.00
    Savings Deposits 0.00 0.00 0.00 0.00
    Other Receipts 850.00 0.00 0.00 850.00
    Sub Total 497,631.00 31,606.00 87,156.00 616,393.00

    Disbursements
    Particular
    Loan Disbursements 0.00 0.00 0.00 0.00
    Savings Withdrawals 13,182.00 0.00 0.00 13,182.00
    Other Disbursements 7,985.00 0.00 0.00 7,985.00
    Sub Total 21,167.00 0.00 0.00 21,167.00

    Bank Transactions
    Particular
    Bank Deposit 0.00 0.00 0.00 0.00
    Bank Transfer 0.00 0.00 0.00 0.00
    Sub Total 0.00 0.00 0.00 0.00

    Adjustments
    Particular
    Reversal 0.00 0.00 0.00 0.00
    Adjustment 0.00 0.00 0.00 0.00
    Sub Total 0.00 0.00 0.00 0.00

    Total Cash Balance Ending 476,464.00 249,308.87 304,830.58 1,030,603.45

    Unreleased Checks (23) 164,408.20 (0) 0.00 (23)164,408.20

    Printed by: Verified and Approved by:

    ROJAS,ALEJANDRA KAREN P.
    ______________________________ ______________________________
    BSO STAFF Approving Officer

    Page 1 of 1 Date and Time Generated: 11-26-2024 @ 05:45:28am

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