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Annex “B” Inventory and Turnover Form No.

1
Initial Inventory and Turnover
Of Barangay Properties, Financial Records and Documents (BFRDPs)
Date ____________________

Barangay:__________________ City/Municipality:_________________________
Telephone No:______________ Province:________________________________
A. Financial Records/Documents
Remarks
Particular (if any) Quantity
(may indicate Series No. and/or Year)
1. Journal/Logbook of daily income/expenses
2. Journal/logbook of used checks
3. Bank Deposit Slips
4. Bank Withdrawal Slips
5. Purchase Slips
6. Vouchers/Payments/Payroll
7. Loan Documents
8. Brgy. Official Receipts (used and unused) (no. of booklets)

9. Other Financial Documents (pls. specify)


B. Legislative Documents
Remarks
Particular Quantity
(may indicate Series No. and/or Year)
1. Session Journal/Logbook
(attendance and minutes)
2. Ordinance/Resolution Logbook
3. Others (pls. specify)

C. Administrative and other Documents


Remarks
Particular (if any) Quantity
(may indicate Series No. and/or Year)
1. Brgy. Officials/employees Logbook
2. Lupon journal/Logbook
a. Attendance/ Minutes of Meetings
b. Mediation/Settlement
c. Cases/Complaints
d. Others (pls. specify)
3.VAW Desk Logbook
4. BCPC Logbook
5. Tanod Logbook
6. Others (pls. specify)

D. Properties
Remarks
Particular (if any) Quantity
(please indicate condition[serviceable or not] and other details)
1. Service Firearm
2. Service Vehicle/s (attach Itemized List)
3. DRR equipment (Attach Itemized List)

4. Computer Set (desktop/cpu/keyboard/webcam)

5. Printer
6. Scanner
7. Photocopier
8. Office Furniture (attach itemized list)
9. Appliances: a. Refrigerator
b. TV
c. Water Dispenser
d. others (pls specify)
10. Others (please specify/may attach itemized list) (This shall include title of land, facilities and other infrastructure
if any)
Prepared and Submitted by BIT:

_________________________________ ________________________________
Chairperson/Punong Barangay Vice Chairperson

___________________ __________________ ____________________ ____________________ __________________ ___________________


Member Member Member Member Member Member
Checked and verified by C/MATT:

________________________________________ ___________________________________ _______________________________________


Chairperson Co-Chairperson Vice Chairperson

__________________ ___________________ ____________________ ____________________ __________________ ___________________


Member Member Member Member Member Member
Annex “C” Inventory and Turnover Form No.2
Initial Inventory and Turnover
Of Barangay Properties, Financial Records, Documents (BFRDPs) and Money Accountabilities
Date ____________________

Barangay:__________________ City/Municipality:_________________________
Telephone No:______________ Province:________________________________
A. Financial Records/Documents
Remarks
Particular (if any) Quantity
(may indicate Series No. and/or Year)
1. Journal/Logbook of daily income/expenses
2. Journal/logbook of used checks
3. Bank Deposit Slips
4. Bank Withdrawal Slips
5. Purchase Slips
6. Vouchers/Payments/Payroll
7. Loan Documents
8. Brgy. Official Receipts (used and unused) (no. of booklets)

9. Other Financial Documents (pls. specify)


B. Legislative Documents
Remarks
Particular Quantity
(may indicate Series No. and/or Year)
1. Session Journal/Logbook
(attendance and minutes)
2. Ordinance/Resolution Logbook
3. Others (pls. specify)

C. Administrative and other Documents


Remarks
Particular (if any) Quantity
(may indicate Series No. and/or Year)
1. Brgy. Officials/employees Logbook
2. Lupon journal/Logbook
a. Attendance/ Minutes of Meetings
b. Mediation/Settlement
c. Cases/Complaints
d. Others (pls. specify)
3.VAW Desk Logbook
4. BCPC Logbook
5. Tanod Logbook
6. Others (pls. specify)
D. Properties
Remarks
Particular (if any) Quantity
(please indicate condition[serviceable or not] and other details)
1. Service Firearm
2. Service Vehicle/s (attach Itemized List)
3. DRR equipment (Attach Itemized List)

4. Computer Set (desktop/cpu/keyboard/webcam)

5. Printer
6. Scanner
7. Photocopier
8. Office Furniture (attach itemized list)
9. Appliances: a. Refrigerator
b. TV
c. Water Dispenser
d. others (pls specify)
E. MONEY ACCOUNTABILITIES
1. Cash on Hand Cash in Bank Checks
Denomination Quantity Amount Bank/Address Acct. No. Amount Date Drawee Bank Check No. Amount
P1,000
P500
P200
P100
P50
P20
Coins
Total Total Total
4. LOAN/S (if any):

Turned- Over by: Received by:

Above listed items are hereby officially RETURNED AND TURNED OVER to the newly elected This is to ACKNOWLEDGE receipt of the above-listed items from the (outgoing Punong
barangay officials, thru the (incoming/re-elected) Punong Barangay Barangay/Treasurer) and I hereby CERTIFY as to the completeness and correctness of
entries.

___________________________________ _________________________________ _________________________________ __________________________________


(SIGNATURE ABOVE PRINTED NAME OF NEWLY ELECTED/RE-ELECTED PUNONG BARANGAY (SIGNATURE ABOVE PRINTED NAME OF NEWLY ELECTED/RE-ELECTED PUNONG BARANGAY)
AND TREASURER)

Witnessed by: Validated by:

__________________________________ _________________________________ _________________________________ ___________________________________


Name of C/MATT Name of C/MATT Name of C/MATT Name of C/MATT
Annex “C” Inventory and Turnover Form No.2
Initial Inventory and Turnover
Of Barangay Properties, Financial Records, Documents (BFRDPs) and Money Accountabilities
Date ____________________

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