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Annex 32 - Raaf

The document reports on the accountability of forms for the SK of Barangay Cogon in Palo, Leyte for two quarters ending December 2024 and February 2024. It details the beginning balances, receipts, and issued forms, including cash tickets, official receipts, and checks. The SK Treasurers, Kriselda Ann J. Luz and Jorgie A. Canterveros, certify the accuracy of the statements for their respective periods.

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Deniel Latoza
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19 views3 pages

Annex 32 - Raaf

The document reports on the accountability of forms for the SK of Barangay Cogon in Palo, Leyte for two quarters ending December 2024 and February 2024. It details the beginning balances, receipts, and issued forms, including cash tickets, official receipts, and checks. The SK Treasurers, Kriselda Ann J. Luz and Jorgie A. Canterveros, certify the accuracy of the statements for their respective periods.

Uploaded by

Deniel Latoza
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as XLSX, PDF, TXT or read online on Scribd
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Annex 32

REPORT OF ACCOUNTABILITY FOR ACCOUNTABLE FORMS


For the quarter ended December, 2024

SK of Barangay: COGON City/Municipality: PALO RAAF No. 24-12-004


SK Treasurer: KRISELDA ANN J. LUZ Province: LEYTE

Beginning Balance Receipt Issued Ending Balance


Name of Form Inclusive Serial Nos. Inclusive Serial Nos. Inclusive Serial Nos. Inclusive Serial Nos.
Qty. Qty. Qty. Qty.
From To From To From To From To
A. With Money Value
Cash Tickets 46 8983005 8983050 1 8983005 45 8983006 8983050
98 0093976203 0093976300 19 0093976204 0093976222 79 0093976223 0093976300

B. Without Money Value


Official Receipts 45 8983006 8983050 45 8983006 8983050
Checks 79 0093976223 0093976300 79 0093976223 0093976300

CERTIFICATION:

I hereby certify that the foregoing is a true statement of all accountable forms received, issued and transferred by me during the above-stated period and the correctness of the
beginning balances.

KRISELDA ANN J. LUZ DECEMBER 30, 2024


SK Treasurer Date
REPORT OF ACCOUNTABILITY FOR ACCOUNTABLE FORMS
For the quarter ended February, 2024

SK of Barangay: COGON City/Municipality: PALO RAAF


SK Treasurer: JORGIE A. CANTEVEROS Province: LEYTE

Beginning Balance Receipt Issued


Name of Inclusive Serial Inclusive Serial Inclusive Serial
Form Qty. Nos. Qty. Nos. Qty. Nos.
From To From To From To
A. With
Money
Value

0081972 0081972 0081972


Cash 48 1
053 100 053
Tickets

B.
Without
Money
Value

0081972 0081972
Official 47
054 100
Receipts

Checks

CERTIFICATION:

I hereby certify that the foregoing is a true statement of all accountable forms received, issued and transferred
the above-stated period and the correctness of the beginning balances.

JORGIE A. CANTEVEROS FEBRUARY 29, 2


SK Treasurer Date
E FORMS

RAAF No. 24-02-002

Ending Balance
Inclusive Serial
Qty. Nos.
From To

0081972 0081972
47
054 100

0081972 0081972
47
054 100

ed, issued and transferred by me during

FEBRUARY 29, 2024


Date

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