DAILY CASH POSITION REPORT
Branch:ORAS
As of 2024-11-20
CASH ON HAND DBI DBP GRAND TOTAL
(8980076) (00-0-18951-707-1)
Cash Balance Beginning 467,543.23 111,200.00 109,535.73 688,278.96
Receipts
Particular
Validated Center Meeting Collection 151,666.00 0.00 0.00 151,666.00
Over the Counter Payments 7,450.00 0.00 0.00 7,450.00
Savings Deposits 3,300.00 0.00 0.00 3,300.00
Other Receipts 0.00 0.00 0.00 0.00
Sub Total 162,416.00 0.00 0.00 162,416.00
Disbursements
Particular
Loan Disbursements 0.00 0.00 102,196.00 102,196.00
Savings Withdrawals 0.00 0.00 0.00 0.00
Other Disbursements 48,626.00 104,200.00 0.00 152,826.00
Sub Total 48,626.00 104,200.00 102,196.00 255,022.00
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 -48,812.75 0.00 48,812.75 0.00
Sub Total -48,812.75 0.00 48,812.75 0.00
Total Cash Balance Ending 532,520.48 7,000.00 56,152.48 595,672.96
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: 11-21-2024 @ 05:46:05am
