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Summary of Collections and Remittances - BT

The document is a summary of collections and remittances for a barangay, including details such as date, OR number, payor, and amounts collected. It includes sections for certification by the barangay treasurer and acknowledgment by the city/municipal treasurer. The document serves as a formal record of financial transactions for a specified period.

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62 views1 page

Summary of Collections and Remittances - BT

The document is a summary of collections and remittances for a barangay, including details such as date, OR number, payor, and amounts collected. It includes sections for certification by the barangay treasurer and acknowledgment by the city/municipal treasurer. The document serves as a formal record of financial transactions for a specified period.

Uploaded by

desiree joy corpuz
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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SUMMARY OF COLLECTIONS AND REMITTANCES - BT

Date

Barangay: City/Municipality: SCR (BT) No.

Barangay Treasurer: Province: Page:

Name of Collections
Date .OR. No Payor Amount

CTC - Indv CTC - Corp. RPT Others

Total

Certification: Akcnowledgement:

I hereby certify that the foregoing is the complete and I hereby acknowledge receipt of the certified SCR
correct records of all my collections for __________. complete with the duplicate copies of the Ors and the remittances
Duplicate copies of Ors and the remittance of __________. of _____________________________________________.
are hereto attached.

Signature Over Printed Name Signature Over Printed Name


Barangay Treasurer City/Municipal Treasurer

Date Date

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