Treasurer’s cashbook

Custody of Lodge funds · term 2026–2027

Cashbook

Balance on hand ₱128,650

Entry	Date	Particulars	Fund	In	Out	Balance
CB-0308	2026-09-12	Lodge room electricity, Jul–SepCB-0308 · General · Order 26-104 · attested EBout ₱1,450	General		₱1,450	₱124,500
CB-0309	2026-10-10	Turn-over of collections, Session No. 10CB-0309 · General · TO-2601 / TR-0910in ₱3,900	General	₱3,900		₱128,400
CB-0310	2026-10-10	Relief goods, Barangay Sto. NiñoCB-0310 · Charity · Order 26-112 · attested EBout ₱3,200	Charity		₱3,200	₱125,200
CB-0311	2026-11-12	Regalia Fund — Warden's collar repairCB-0311 · Regalia · Order 26-118 · attested EBout ₱800	Regalia		₱800	₱124,400
CB-0312	2026-11-12	Turn-over of collections, Session No. 11CB-0312 · General · TO-2603 / TR-0912in ₱4,250	General	₱4,250		₱128,650

Balances are read from the entries, never stored as counters. An entry is never edited after it is posted: a correction is a new entry that reverses the first and names the officer.