Republic of the Philippines

SK of Barangay San Francisco, General Trias City, Cavite

Quarterly Statement of Receipts and Payments
For the quarter ended March 31, 2024

Receipts
Subsidy from Barangay 2,251,861.35
Grants and Donations in Cash
with specific purpose
Total Receipts for the quarter 2,251,861.35

Less: Payments
Maintenance and Other Operating Expenses
Training Expense 12,000.00
SK Honoraria 297,000.00
Fidelity Bond 10,507.50
Total Maintenance and Other Operating Expenses 309,000.00

Capital Outlay
Office Equipment -
Total Capital Outlay -

Cash Advances, Net

Total Payments for the quarter

Increase/(Decrease) in Cash for the quarter
Add/Less: Others
Total Increase/(Decrease) in Cash for the quarter
Cash at beginning of quarter
Cash on Hand
Cash in Bank
Cash at end of quarter

Breakdown of Cash at end of quarter

Cash on Hand
Cash in Bank

Prepared and Certified Correct by:

MARIA ROBWENA E. TAN March 20, 2024

SK Treasurer Date

Approved by:

KEVIN ANDREI C. TRINIDAD March 20, 2024

SK Chairperson Date