Cash in vault – datagan – collections were borrowed by kagawad for personal use. P8K, the rest is previous treasurer who is already in abroad. Kahayagan - treasurer assumed last Sept. 2014. Previous treasurer was not in barangay premises. Pulang Bato – treasurer said they are up to date. They will reconcile there collections with the deposits slip with the subsidiary ledgers in the accountant. We require to submit Report of deposits and collection for 2013 and 2014. Salawagan – she alleged that she is up to date. We required her to submit report of deposits and collections for 2012-14. They will reconcile with the accountant. Cash advances Balumbunan – Commitment – Liquidate within this year Salawagan - Commitment - Liquidate within this year Pulang bato - Commitment - They will reconcile with accountant Datagan - Commitment Balukbahan - Commitment - Baking They will issue demand letters

Cash in Va`ult

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Cash in vault –

datagan – collections were borrowed by kagawad for personal use. P8K, the rest is previous treasurer who is already in abroad.

Kahayagan - treasurer assumed last Sept. 2014. Previous treasurer was not in barangay premises.

Pulang Bato – treasurer said they are up to date. They will reconcile there collections with the deposits slip with the subsidiary ledgers in the accountant. We require to submit Report of deposits and collection for 2013 and 2014.

Salawagan – she alleged that she is up to date. We required her to submit report of deposits and collections for 2012-14. They will reconcile with the accountant.

Cash advancesBalumbunan – Commitment – Liquidate within this yearSalawagan - Commitment - Liquidate within this yearPulang bato - Commitment - They will reconcile with

accountantDatagan - CommitmentBalukbahan - Commitment -Baking They will issue demand

letters