Annex 6

REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTIONS

SK of Barangay: City/Municipality:
SK Treasurer: Province:
Fund: Sheet No.
BREAKDOWN OF WITHDRAWALS/PAYMENTS Withholding Tax
Name of Cash in Bank Maintenance and Other (Specify the (Specify the
Date Reference Particulars Capital Outlay Advances Others type of type of
Payee Operating Expenses
(Additional (Additional Advances to withholding withholding
Travelling Office Advances to
Deposit Withdrawal Balance Expenses
payment
Equipment
payment
SK Officials
SK tax) tax)
Totals/Balance accounts) accounts) Treasurer
brought forward

Totals for the

quarter 0 #REF!
Totals/Balance
carried forward 0
Prepared and Certified Correct by:

___________________________ ____________
Signature over Printed Name Date
SK Treasurer