Annex 5

REGISTER OF CASH RECEIPTS, DEPOSITS AND OTHER RELATED FINANCIAL TRANSACTIONS

SK of Barangay: City/Municipality:
SK Treasurer: Province:
Fund: Sheet No.:
Cash on Hand BREAKDOWN OF RECEIPTS/DIRECT DEPOSIT
Grants and Donations in Cash
Direct Subsidy (Additional Refund of
Date Reference Name of Payor Particulars Without
Receipt Deposit Balance Deposit from With Specific receipt Cash Others
Barangay Specific accounts) Advances
Purpose
Purpose
Totals/Balance brought
forward

Brgy. Maguiting San Narciso, SK 174, 375. 00 174, 375. 00

Totals for the quarter

Totals/Balance carried
forward
Prepared and Certified Correct by:

_____________________________ ____________
Signature over Printed Name Date
SK Treasurer