REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTIONS

SK of Barangay: 19 ABUCAY City/Municipality: PIDDIG

SK Treasurer: NILO Z. TOMAS Province: ILOCOS NORTE
Fund: 10% SK FUND Sheet No.: 2023-001
Cash in Bank Breakdown of Withdrawals / Payments Withholding Tax
MOOE Advances
Retention 2% 1%
Date Reference Name of Payee Particulars Repairs and 5% Final 1% Other
Creditable Creditable
Deposit Withdrawal Balance Office Internet Fee Withholding Percentage
Travelling Training Maintenance: Advances to Advances to Withholding Withholding
supplies other MOE Subscriptin VAT Tax
Expenses Expenses Buildings and Expenses SK Officials SK Treasurer Tax Tax
Expenses
Structures
Total/Balance Brought Forward 402,785.00 50,500.00 10,000.00 1,543.52 308.70
NORTHTECH
BUILDERS AND payment for materials of lights
12/9/2023 Chk No. 1586015 23,187.50 379,597.50 24,500.00 1,093.75 218.75
CONSTRUCTION posts
SUPPLY
NORTHTECH
BUILDERS AND payment for mulitpurpose
12/9/2023 Chk No. 1586016 18,928.57 360,668.93 20,000.00 892.86 178.57
CONSTRUCTION pavement lights
SUPPLY

09/18/2023 Chk No. 1586017 NILO Z. TOMAS payment for labor 10,500.00 350,168.93 10,500.00

09/18/2023 Chk No. 1586018 NILO Z. TOMAS payment for internet services 8,000.00 342,168.93 8,000.00

Totals for the Quarter - 60,616.07 - - - - 55,000.00 8,000.00 - - - 1,986.61 397.32 - -

Total/Balance Carried Forward - 60,616.07 342,168.93 - - - - 105,500.00 18,000.00 - - - 3,530.13 706.02 - -

Prepared and Certified Correct by:

NILO Z. TOMAS September 30, 2023

(Signature over Printed Name) Date
SK Treasurer
 REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTIONS

SK of Barangay: 19 ABUCAY City/Municipality: PIDDIG

SK Treasurer: NILO Z. TOMAS Province: ILOCOS NORTE
Fund: 10% SK FUND Sheet No.: 2023-001
Cash in Bank Breakdown of Withdrawals / Payments Withholding Tax
MOOE Advances
Retention 2% 1%
Date Reference Name of Payee Particulars Repairs and 5% Final 1% Other
Creditable Creditable
Deposit Withdrawal Balance Office Internet Fee Withholding Percentage
Travelling Training Maintenance: Advances to Advances to Withholding Withholding
supplies other MOE Subscriptin VAT Tax
Expenses Expenses Buildings and Expenses SK Officials SK Treasurer Tax Tax
Expenses
Structures
Total/Balance Brought Forward 79,283.70 270,986.77

VILORIA LUMBER
05/22/2023 Chk No. 1586011 AND GENERAL payment for materials 27,990.63 242,996.14 29,575.00 1,320.31 264.06
MERCHANDISE

VILORIA LUMBER
05/22/2023 Chk No. 1586012 AND GENERAL payment for materials 4,732.14 238,264.00 5,000.00 223.21 44.64
MERCHANDISE

05/22/2023 Chk No. 1586013 NILO Z. TOMAS payment for labor 15,925.00 222,339.00 15,925.00

05/22/2023 Chk No. 1586014 NILO Z. TOMAS payment for internet services 10,000.00 212,339.00 10,000.00

BRGY. ABUCAY,
Deposit of 10% SK IRA for 6
06/16/2023 VDS (ISN) 173 PIDDIG, ILOCOS 190,446.00 402,785.00
months (January-June 2023)
NORTE-SK

Totals for the Quarter 190,446.00 58,647.77 - - - - 50,500.00 10,000.00 - - - 1,543.52 308.70 - -

Total/Balance Carried Forward 269,729.70 58,647.77 402,785.00 - - - - 50,500.00 10,000.00 - - - 1,543.52 308.70 - -

Prepared and Certified Correct by:

NILO Z. TOMAS June 30, 2023

(Signature over Printed Name) Date
SK Treasurer
 REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTIONS

SK of Barangay: 19 ABUCAY City/Municipality: PIDDIG

SK Treasurer: NILO Z. TOMAS Province: ILOCOS NORTE
Fund: 10% SK FUND Sheet No.: 2023-001
Cash in Bank Breakdown of Withdrawals / Payments Withholding Tax
MOOE Advances
Retention 2% 1%
Date Reference Name of Payee Particulars 5% Final 1% Other
Creditable Creditable
Deposit Withdrawal Balance Office other Internet Fee Withholding Percentage
Travelling Training Advances to Advances to Withholding Withholding
supplies other MOE Supplies and Subscriptin VAT Tax
Expenses Expenses Expenses SK Officials SK Treasurer Tax Tax
Expenses Materials

Total/Balance Brought Forward 191,703.07

BRGY. ABUCAY, Deposit of 10% SK IRA for 2

11/1/2023 VDS (ISN) 173 PIDDIG, ILOCOS months (November-December 79,283.70 270,986.77
NORTE-SK 2022)

Totals for the Quarter 79,283.70 - - - - - - - - - - - - - -

Total/Balance Carried Forward 79,283.70 - 270,986.77 - - - - - - - - - - - - -

Prepared and Certified Correct by:

NILO Z. TOMAS 03/31/2023

(Signature over Printed Name) Date
SK Treasurer
 REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTIONS

SK of Barangay: 19 ABUCAY City/Municipality: PIDDIG

SK Treasurer: NILO Z. TOMAS Province: ILOCOS NORTE
Fund: 10% SK FUND Sheet No.: 2022-001
Cash in Bank Breakdown of Withdrawals / Payments Withholding Tax
MOOE Advances
Retention 2% 1%
Date Reference Name of Payee Particulars 5% Final 1% Other
Creditable Creditable
Deposit Withdrawal Balance Office other Internet Fee Withholding Percentage
Travelling Training Advances to Advances to Withholding Withholding
supplies other MOE Supplies and Subscriptin VAT Tax
Expenses Expenses Expenses SK Officials SK Treasurer Tax Tax
Expenses Materials

Total/Balance Brought Forward 30,000.00 600.00

BRGY. ABUCAY,
Deposit of 10% SK IRA for 8
10/14/2022 VDS (ISN) 173 PIDDIG, ILOCOS 257,810.00 287,810.00
months (March-October 2022)
NORTE-SK

NEW LAOAG
10/14/2022 Chk No. 1586001 payment for sports supplies 9,104.64 278,705.36 9,620.00 429.46 85.89
BAZAR

ELEGANT
10/14/2022 Chk No. 1586002 BRIANA payment for sports uniform 21,214.29 257,491.07 21,600.00 216.00 216.00
TAILORING

MUNICIPAL
12/20/2022 Chk No. 1586003 TREASURER OF transfer of fund for SK Activity 20,000.00 237,491.07 20,000.00
PIDDIG

PAUL PHILIP
12/29/2022 Chk No. 1586004 VERMOND payment for snacks of players 21,952.00 215,539.07 21,952.00
MONTANEZ

LEN NADREW C. reimbursement of travelling

12/29/2022 Chk No. 1586005 1,400.00 214,139.07 1,400.00
SALES expenses

MARK KEVIN J.
12/29/2022 Chk No. 1586006 reimburse of gasoline expenses 1,100.00 213,039.07 1,100.00
GOROSPE

MARK KEVIN J. reimbursement of SK contribution

12/29/2022 Chk No. 1586007 2,000.00 211,039.07 2,000.00
GOROSPE fund transfer

MARK KEVIN J. reimbursement of training

12/29/2022 Chk No. 1586008 6,770.00 204,269.07 6,770.00
GOROSPE expenses on BDP Seminar

MARK KEVIN J. reimbursement of travelling

12/29/2022 Chk No. 1586009 4,566.00 199,703.07 4,566.00
GOROSPE expenses on BDP training

reimbursement of SK PLDT
MARK KEVIN J.
12/29/2022 Chk No. 1586010 monthly bill from September to 8,000.00 191,703.07 8,000.00
GOROSPE
December 2022

Totals for the Quarter 257,810.00 96,106.93 5,966.00 6,770.00 - 66,652.00 9,620.00 8,000.00 - - - 429.46 216.00 - 301.89

Total/Balance Carried Forward 257,810.00 96,106.93 191,703.07 5,966.00 6,770.00 - 67,252.00 9,620.00 8,000.00 - - - 429.46 216.00 - 301.89

Prepared and Certified Correct by:

NILO Z. TOMAS 12/31/2022

(Signature over Printed Name) Date
SK Treasurer
 REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTIONS

SK of Barangay: 19 ABUCAY City/Municipality: PIDDIG

SK Treasurer: NILO Z. TOMAS Province: ILOCOS NORTE
Fund: 10% SK FUND Sheet No.: 2022-001
Cash in Bank Breakdown of Withdrawals / Payments Withholding Tax
MOOE Advances
Retention 2% 1%
Date Reference Name of Payee Particulars 5% Final 1% Other
Creditable Creditable
Deposit Withdrawal Balance Office other Fee Withholding Percentage
Travelling Training furnitures and Advances to Advances to Withholding Withholding
supplies other MOE Supplies and VAT Tax
Expenses Expenses fixtures SK Officials SK Treasurer Tax Tax
Expenses Materials

Total/Balance Brought Forward

BRGY. ABUCAY,
Deposit of 10% SK IRA for 2
08/19/2022 VDS (ISN) 173 PIDDIG, ILOCOS 30,600.00 30,600.00
months (January-February 2022)
NORTE-SK

LANDBANK OF
THE
08/19/2022 auto debit (b) payment for 1 checkbooklet 600.00 30,000.00
PHILIPPINES-
LAOG CITY

Totals for the Quarter 30,600.00 600.00 - - - - - - - - - - - - -

Total/Balance Carried Forward 30,600.00 600.00 30,000.00 - - - - - - - - - - - - -

Prepared and Certified Correct by:

NILO Z. TOMAS 09/30/2022

(Signature over Printed Name) Date
SK Treasurer
 REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTIONS

SK of Barangay: 20 CALLUZA City/Municipality: PIDDIG

SK Treasurer: REECE ARVEE J. BALICOCO Province: ILOCOS NORTE
Fund: 10% SK FUND Sheet No.: 2023-001
Cash in Bank Breakdown of Withdrawals / Payments Withholding Tax
MOOE Advances
Retention 2% 1%
Date Reference Name of Payee Particulars 5% Final 1% Other
Creditable Creditable
Deposit Withdrawal Balance Office other Fee Withholding Percentage
Travelling Training furnitures and Advances to Advances to Withholding Withholding
supplies other MOE Supplies and VAT Tax
Expenses Expenses fixtures SK Officials SK Treasurer Tax Tax
Expenses Materials

Total/Balance Brought Forward 188,858.30

BRGY. 20
CALLUZA PIDDIG Deposit of 10% SK IRA Share for
4/7/2023 VDS (173) ISN 110,688.60 299,546.90
ILOCOS NORTE- 6 months (January-June) 2023.
SK
RCJ OFFICE
SUPPLIES AND
07/19/2023 Chk No. 1586217 Payment for office supplies 11,206.30 288,340.60 11,435.00 114.35 114.35
EQUIPMENT
TRADING
RCJ OFFICE
SUPPLIES AND
07/20/2023 Chk No. 1586218 payment for supplies and materials 9,486.40 278,854.20 9,680.00 96.80 96.80
EQUIPMENT
TRADING

DEXTER V.
3/8/2023 Chk No. 1586219 payment for referee 36,860.00 241,994.20 38,000.00 760.00 380.00
GAMPONG

REECE ARVEE J.
3/8/2023 Chk No. 1586220 prizes for basketball league 25,000.00 216,994.20 25,000.00
BALICOCO

cash advance of travelling

ADRIAN PAUL R.
09/15/2023 Chk No. 1586221 allowance, payment for 38,160.00 178,834.20 12,900.00 20,800.00 4,660.00
LLANES
registration fee and airfare

cash advance of travelling

REECE ARVEE J.
09/15/2023 Chk No. 1586222 allowance, payment for 38,160.00 140,674.20 12,900.00 20,800.00 4,660.00
BALICOCO
registration fee and airfare

Totals for the Quarter 110,688.60 158,872.70 25,800.00 41,600.00 11,435.00 25,000.00 47,680.00 - 4,660.00 4,660.00 - - 971.15 - 591.15

Total/Balance Carried Forward 110,688.60 158,872.70 140,674.20 25,800.00 41,600.00 11,435.00 25,000.00 47,680.00 - 4,660.00 4,660.00 - - 971.15 - 591.15

Prepared and Certified Correct by:

REECE ARVEE J. BALICOCO 09/30/2023

(Signature over Printed Name) Date
SK Treasurer
 REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTIONS

SK of Barangay: 20 CALLUZA City/Municipality: PIDDIG

SK Treasurer: REECE ARVEE J. BALICOCO Province: ILOCOS NORTE
Fund: 10% SK FUND Sheet No.: 2023-001
Cash in Bank Breakdown of Withdrawals / Payments Withholding Tax
MOOE Advances
Retention 2% 1%
Date Reference Name of Payee Particulars 5% Final 1% Other
Creditable Creditable
Deposit Withdrawal Balance Office other Fee Withholding Percentage
Travelling Training furnitures and Advances to Advances to Withholding Withholding
supplies other MOE Supplies and fixtures
VAT Tax
Expenses Expenses SK Officials SK Treasurer Tax Tax
Expenses Materials

Total/Balance Brought Forward 188,853.30

Totals for the Quarter - - - -

Total/Balance Carried Forward - - 188,853.30 - -

Prepared and Certified Correct by:

REECE ARVEE J. BALICOCO 06/30/23

(Signature over Printed Name) Date
SK Treasurer
 REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTIONS

SK of Barangay: 20 CALLUZA City/Municipality: PIDDIG

SK Treasurer: REECE ARVEE J. BALICOCO Province: ILOCOS NORTE
Fund: 10% SK FUND Sheet No.: 2022-002
Cash in Bank Breakdown of Withdrawals / Payments Withholding Tax
MOOE Advances
Retention 2% 1%
Date Reference Name of Payee Particulars 5% Final 1% Other
Creditable Creditable
Deposit Withdrawal Balance Office other Fee Withholding Percentage
Travelling Training furnitures and Advances to Advances to Withholding Withholding
supplies other MOE Supplies and fixtures
VAT Tax
Expenses Expenses SK Officials SK Treasurer Tax Tax
Expenses Materials

Total/Balance Brought Forward 188,853.30

Totals for the Quarter - - - -

Total/Balance Carried Forward - - 188,853.30 - -

Prepared and Certified Correct by:

REECE ARVEE J. BALICOCO 03/30/2023

(Signature over Printed Name) Date
SK Treasurer
 REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTIONS

SK of Barangay: 20 CALLUZA City/Municipality: PIDDIG

SK Treasurer: REECE ARVEE J. BALICOCO Province: ILOCOS NORTE
Fund: 10% SK FUND Sheet No.: 2022-002
Cash in Bank Breakdown of Withdrawals / Payments Withholding Tax
MOOE Advances
Retention 2% 1%
Date Reference Name of Payee Particulars 5% Final 1% Other
Creditable Creditable
Deposit Withdrawal Balance Office other Fee Withholding Percentage
Travelling Training furnitures and Advances to Advances to Withholding Withholding
supplies other MOE Supplies and fixtures
VAT Tax
Expenses Expenses SK Officials SK Treasurer Tax Tax
Expenses Materials

Total/Balance Brought Forward 172,616.00 154,481.60 18,134.40 3,930.00 6,770.00 18,080.00 44,250.00 28,950.00 50,070.00 4,266.00 917.20 917.20
BRGY 20
Deposit of 10% IRA share for 1
7/10/2022 VDS (ISN) 173 CALLUZA, PIDDIG, 21,577.00 39,711.40
month (September)
ILOCOS NORTE-SK
BIR Withholding tax of trashbins,
10/10/2022 AUTO DEBIT BIR school supplies, sports 917.20 38,794.20 (917.20)
paraphernalia

BIR Withholding tax of trashbins,

10/10/2022 AUTO DEBIT BIR school supplies, sports 917.20 37,877.00 (917.20)
paraphernalia

HG OFFICE
SUPPLIES AND
4/11/2022 CHK NO. 1586211 payment for floodlight 17,640.00 20,237.00 18,000.00 180.00 180.00
EQUIPMENT
TRADING

UBRA
4/11/2022 CHK NO. 1586212 payment for sports uniform 21,168.00 (931.00) 21,600.00 216.00 216.00
ENTERPRISES

BRGY 20
Deposit of 10% IRA share for 1
9/11/2022 VDS (ISN) 173 CALLUZA, PIDDIG, 21,577.00 - 20,646.00
month (October)
ILOCOS NORTE-SK

ADRIAN PAUL R. reimbursement of snacks of

11/15/2022 CHK NO. 1586212 5,000.00 15,646.00 5,000.00
LLANES players

REECE ARVEE J. cash advance for the basketball

11/15/2022 CHK NO. 1586213 5,000.00 10,646.00 5,000.00
BALICOCO players snacks

CHK NO. 1586214 CANCELLED 10,646.00

BIR Withholding tax of floodlight,

12/12/2022 AUTO DEBIT BIR 392.40 10,253.60 (392.40)
and sports uniform

BIR Withholding tax of floodlight,

12/12/2022 AUTO DEBIT BIR 392.40 9,861.20 (392.40)
and sports uniform

BRGY 20 deposit of 2021 SK Surplus and

12/16/2023 VDS (ISN) 173 CALLUZA, PIDDIG, 10% IRA share for 3 months 209,997.10 219,858.30
ILOCOS NORTE-SK (October-December)

ADRIAN PAUL R. reimbursement of snacks of

12/16/2023 CHK NO. 1586215 11,000.00 208,858.30 11,000.00
LLANES players

MUNICIPAL
12/16/2023 CHK NO. 1586216 TREASURER OF transfer of fund for sk activity 20,000.00 188,858.30 20,000.00
PIDDIG

Totals for the Quarter 253,151.10 82,427.20 - - 57,600.00 18,000.00 - 5,000.00 - - - 3.60 - 3.60

Total/Balance Carried Forward 425,767.10 82,427.20 188,858.30 3,930.00 6,770.00 18,080.00 101,850.00 46,950.00 50,070.00 9,266.00 - - - 3.60 - 3.60

Prepared and Certified Correct by:

REECE ARVEE J. BALICOCO 12/31/2022

(Signature over Printed Name) Date
SK Treasurer
 REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTIONS

SK of Barangay: 20 CALLUZA City/Municipality: PIDDIG

SK Treasurer: REECE ARVEE J. BALICOCO Province: ILOCOS NORTE
Fund: 10% SK FUND Sheet No.: 2022-001
Cash in Bank Breakdown of Withdrawals / Payments Withholding Tax
MOOE Advances
Retention 2% 1%
Date Reference Name of Payee Particulars 5% Final 1% Other
Creditable Creditable
Deposit Withdrawal Balance office Fee Withholding Percentage
Travelling Training Furnitures Other Supplies Advances to Advances to Withholding Withholding
supplies Other MOE VAT Tax
Expenses Expenses and Fixtures and Materials SK Officials SK Treasurer Tax Tax
Expenses

Total/Balance Brought Forward

BRGY. 20
Deposit of 10% IRA share for 8
08/22/2022 VDS (ISN 173) CALLUZA PIDDIG, 172,616.00 172,616.00
months (January-August)
ILOCOS NORTE-SK
LAND BANK 0F
08/22/2022 AUTO DEBIT THE PHILIPPINES- payment for 1 checkbooklet 600.00 172,016.00 600.00
LAOAG CITY

ADRIAN PAUL R. reimbursement of travelling

08/24/2022 CHK. NO. 1586201 3,930.00 168,086.00 3,930.00
LLANES expenses of SK Chairman

payment for registration fee and

ADRIAN PAUL R.
08/24/2022 CHK. NO. 1586202 cash advance of travelling 11,036.00 157,050.00 6,770.00 4,266.00
LLANES
allowance

08/24/2022 CHK. NO. 1586203 CANCELLED 157,050.00

RCJ OFFICE
SUPPLIES AND
08/24/2022 CHK. NO. 1586204 payment for movable tent 28,371.00 128,679.00 28,950.00 289.50 289.50
EQUIPMENT
TRADING

SHEILA ANN M.
08/25/2022 CHK. NO. 1586205 payment for office supplies 17,718.40 110,960.60 18,080.00 180.80 180.80
AGUSTIN

CHK. NO. 1586206 CANCELLED - 110,960.60

Auto Debit BIR Withholding tax of office

9/9/2022 BIR 470.30 110,490.30 (470.30)
Memo (b) supplies and movable tent
Auto Debit BIR Withholding tax of office
9/9/2022 BIR 470.30 110,020.00 (470.30)
Memo (b) supplies and movable tent
MUNICIPAL
9/15/2022 CHK NO. 1586207 TREASURER OF transfer of fund for sk activity 2,000.00 108,020.00 2,000.00
PIDDIG
RCJ OFFICE
SUPPLIES AND
9/16/2022 CHK NO. 1586208 payment for trashbins 26,577.60 81,442.40 27,120.00 271.20 271.20
EQUIPMENT
TRADING

SHEILA ANN M.
9/16/2022 CHK NO. 1586209 payment for school supplies 40,817.00 40,625.40 41,650.00 416.50 416.50
AGUSTIN

RCJ OFFICE
SUPPLIES AND
9/16/2022 CHK NO. 1586210 payment of sports paraphernalia 22,491.00 18,134.40 22,950.00 229.50 229.50
EQUIPMENT
TRADING

Totals for the Quarter 172,616.00 154,481.60 18,134.40 3,930.00 6,770.00 18,080.00 44,250.00 28,950.00 50,070.00 4,266.00 - - - 917.20 - 917.20

Total/Balance Carried Forward 172,616.00 154,481.60 18,134.40 3,930.00 6,770.00 18,080.00 44,250.00 28,950.00 50,070.00 4,266.00 - - - 917.20 - 917.20

Prepared and Certified Correct by:

REECE ARVEE J. BALICOCO 9/30/2022

(Signature over Printed Name) Date
SK Treasurer
 REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTIONS

SK of Barangay: 5 MANGITAYAG City/Municipality: PIDDIG

SK Treasurer: JERRHON N. BENITO Province: ILOCOS NORTE
Fund: 10% SK FUND Sheet No.: 2022-002
Cash in Bank Breakdown of Withdrawals / Payments Withholding Tax
MOOE Capital Outlay Advances
Retention 2% 1%
Date Reference Name of Payee Particulars 5% Final 1% Other
Creditable Creditable
Deposit Withdrawal Balance Fee Withholding Percentage
Travelling Training Office Furniture & Office Advances to Advances to Withholding Withholding
Other MOE School kit VAT Tax
Expenses Expenses equipment Fixtures Equipment SK Officials SK Treasurer Tax Tax

Total/Balance Brought Forward 164,107.96 105,378.57 58,729.39

10/8/2022 Auto Debit BIR Remmitance 561.85 58,167.54 561.85

10/8/2022 Auto Debit BIR Remmitance 2,809.24 55,358.30 2,809.24

Brgy. #5 Mangitayag,
Deposit of 10% SK share for 2
08/19/2022 Piddig, Ilocos Norte- 44,012.68 99,370.98
months IRA (July-August)
SK

Chk No. 1565908 CANCELLED

Chk No. 1565909 CANCELLED

cash advance of travelling

EUGENE E.
08/24/2022 Chk No. 1565910 allowance and payment for 11,840.00 87,530.98 6,770.00 5,070.00
GUILLERMO
registration fee
SHEILA'S OFFICE
SUPPLIES AND
08/25/2022 Chk No. 1565912 payment for school kit 17,493.00 70,037.98 17,493.00 178.50 178.50
PHOTOCOPYING
SERVICES
RCJ OFFICE
SUPPLIES AND
08/25/2022 Chk No. 1565911 payment for projector 27,479.20 42,558.78 27,479.20 280.40 280.40
EQUIPMENT
TRADING

Totals for the Quarter 44,012.68 60,183.29 - 6,770.00 3,371.09 27,479.20 17,493.00 - - 5,070.00 - - - 458.90 - 458.90

Total/Balance Carried Forward 44,012.68 60,183.29 42,558.78 - 6,770.00 3,371.09 27,479.20 17,493.00 - - 5,070.00 - - - 458.90 - 458.90

Prepared and Certified Correct by:

JERRHON N. BENITO 10/30/22

(Signature over Printed Name) Date
SK Treasurer
 REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTIONS

SK of Barangay: 5 MANGITAYAG City/Municipality: PIDDIG

SK Treasurer: JERRHON N. BENITO Province: ILOCOS NORTE
Fund: 10% SK FUND Sheet No.: 2022-002
Cash in Bank Breakdown of Withdrawals / Payments Withholding Tax
MOOE Capital Outlay Advances
Retention 2% 1%
Date Reference Name of Payee Particulars Other 5% Final 1% Other
Creditable Creditable
Deposit Withdrawal Balance office Fee Withholding Percentage
Travelling Training Supplies & furnitures Furniture & Office Advances to Advances to Withholding Withholding
supplies VAT Tax
Expenses Expenses Materials and fixtures Fixtures Equipment SK Officials SK Treasurer Tax Tax
expenses
Expenses
Total/Balance Brought Forward 142,038.05 36,150.09 105,887.96
Brgy. #5 Mangitayag,
4/7/2022 Piddig, Ilocos Norte- deposit of 2021 SK surplus 58,220.00 164,107.96
SK
encashment for payment of air fare
7/7/2022 Chk No. 1565903 NICA V. PABLO 58,200.00 105,907.96 58,200.00
and registration fee

EUGENE E. cash advance of travelling

07/13/2022 Chk No. 1565904 5,000.00 100,907.96 5,000.00
GUILLERMO allowance

ERWIN E. cash advance of travelling

07/20/2022 Chk No. 1565905 5,000.00 95,907.96 5,000.00
GUILLERMO allowance

LYCA D. cash advance of travelling

07/20/2022 Chk No. 1565906 5,000.00 90,907.96 5,000.00
GONZALES allowance

LMB
ELECTRONICS
07/25/2022 Chk No. 1565907 payment for furnitures and fixtures 32,178.57 58,729.39 32,178.57 2,809.24 561.85
AND GENERAL
MERCHANDISE

Totals for the Quarter 58,220.00 105,378.57 15,000.00 58,200.00 - 32,178.57 - - - - - 2,809.24 561.85 - -

Total/Balance Carried Forward 58,220.00 105,378.57 58,729.39 15,000.00 58,200.00 - 32,178.57 - - - - - 2,809.24 561.85 - -

Prepared and Certified Correct by:

JERRHON N. BENITO 10/30/22

(Signature over Printed Name) Date
SK Treasurer
 REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTIONS

SK of Barangay: 5 MANGITAYAG City/Municipality: PIDDIG

SK Treasurer: NICA V. PABLO Province: ILOCOS NORTE
Fund: 10% SK FUND Sheet No.: 2021-001
Cash in Bank Breakdown of Withdrawals / Payments
MOOE Capital Outlay Advances
Date Reference Name of Payee Particulars Other
Deposit Withdrawal Balance office
Travelling Training Supplies & Furniture & Office Advances to
supplies Other MOE
Expenses Expenses Materials Fixtures Equipment SK Officials
expenses
Expenses
Total/Balance Brought Forward -
Brgy. #5 Mangitayag,
iniatial deposit for opening bank
10/6/2022 Piddig, Ilocos Norte- 10,600.00
account
SK

10/6/2022 cost of 1 check booklet 600.00

Brgy. #5 Mangitayag,
Deposit of 10% SK share for 6
06/15/2022 VDS (ISN) 174 Piddig, Ilocos Norte- 132,038.05 132,038.05
months IRA (January-June)
SK
Reimbursement of Travelling
EUGENE E.
06/15/2022 Check No. 1565901 expenses, fidelity bond premiums, 9,369.00 9,369.00
GUILLERMO
accountable forms expenses.

NH ROVI'S
6/24/2022 Check No. 1565902 GENERAL payment of office supplies 26,781.09 26,781.09
MERCHANDISE

Totals for the Quarter 142,638.05 36,750.09 9,369.00 - 26,781.09 - - - -

Total/Balance Carried Forward 142,638.05 36,750.09 105,887.96 9,369.00 - 26,781.09 - - - -

Prepared and Certified Correct by:

NICA V. PABLO 6/30/2022

(Signature over Printed Name) Date
SK Treasurer
 Withholding Tax
Advances
Retention 5% Final 1% Other
2% 1%
Fee Creditable Creditable
Advances to Withholding Percentage
Withholding Withholding
VAT Tax
SK Treasurer Tax Tax

1,263.26 252.65

- - 1,263.26 252.65 - -
- - 1,263.26 252.65 - -