DAILY CASH POSITION REPORT
Branch:ORAS
As of 2024-11-14
CASH ON HAND DBI DBP GRAND TOTAL
(8980076) (00-0-18951-707-1)
Cash Balance Beginning 424,953.76 460,300.00 150,086.13 1,035,339.89
Receipts
Particular
Validated Center Meeting Collection 198,728.00 0.00 0.00 198,728.00
Over the Counter Payments 2,350.00 0.00 0.00 2,350.00
Savings Deposits 0.00 0.00 0.00 0.00
Other Receipts 294.50 0.00 0.00 294.50
Sub Total 201,372.50 0.00 0.00 201,372.50
Disbursements
Particular
Loan Disbursements 0.00 0.00 9,462.60 9,462.60
Savings Withdrawals 0.00 0.00 0.00 0.00
Other Disbursements 4,190.00 453,600.00 900.00 458,690.00
Sub Total 4,190.00 453,600.00 10,362.60 468,152.60
Bank Transactions
Particular
Bank Deposit -125,700.00 125,700.00 0.00 0.00
Bank Transfer 0.00 1,500,000.00 0.00 1,500,000.00
Sub Total -125,700.00 1,625,700.00 0.00 1,500,000.00
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 496,436.26 1,632,400.00 139,723.53 2,268,559.79
Unreleased Checks (0) 0.00 (17) 25,560.86 (17)25,560.86
Printed by: Verified and Approved by:
ROJAS,ALEJANDRA KAREN P.
______________________________ ______________________________
BSO STAFF Approving Officer
Page 1 of 1 Date and Time Generated: 11-15-2024 @ 01:00:08pm
