REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTIONS

SK of Barangay: San Francisco City/Municipality: Quezon City

SK Treasurer: Rene Santos Province: Metro Manila
Fund: Sheet No.: 2019-002
BREAKDOWN OF WITHDRAWALS/PAYMENTS
Cash in Bank Withholding Tax
Maintenance and Other Operating Expenses Capital Outlay Advances

Date Reference Name of Payee Particulars information Others

office membershi Advances Advances
travelling water electricity training semi- office and
Deposit Withdrawal Balance supplies p dues and other mooe to SK to SK VAT EWT
expense expenses expenses expenses expandable equipment communica
expense contri. Org. Officials Treasurer
tion
Totals/Balance brought forward

jan 07, 2019 VDS No. 001 Deposit 10% share of sk for the month of
Jan. 60,000 60,000
Feb. 11, 2019 VDS No. 002 Deposit 10% share of sk for the month of
Feb. 60,000 120,000
Mar. 11, 2019 VDS No. 003 Deposit 10% share of sk for the month of
Mar 60,000 180,000
Mar. 22, 2019 VDS No. 004 Deposited Donation
150,000 330,000

Totals for the quarter 330,000

Totals/Balance carried forward

330,00 330,000
Prepared and Certified Correct by:

RENE SANTOS JUNE 30, 2019

Signature over Printed Name Date
SK Treasurer
 R

SK of Barangay: San Francisco

SK Treasurer: Rene Santos
Fund:

Date Reference Name of Payee

Apr. 10, 2019 VDS No. 005

May 10, 2019 VDS No. 006
Jun 10, 2019 VDS No. 007
Prepared and Certified Correct by:

RENE SANTOS
Signature over Printed Name
SK Treasurer
 REGISTER OF CASH IN BANK AND OTHER RE

City/Municipality: Quezon C
Province: Metro Manila
Sheet No.: 2019-002

Cash in Bank
M

Particulars
travelling
Deposit Withdrawal Balance
expense

Totals/Balance brought forward

330,000 330,000

Deposit 10% share of sk for the month of

Apr. 60,000 390,000
Deposit 10% share of sk for the month of
may . 60,000 450,000
Deposit 10% share of sk for the month of
June 60,000 510,000
Totals for the quarter 180,000

Totals/Balance carried forward

510,000 510,000

JUNE 30, 2019

Date
ANK AND OTHER RELATED FINANCIAL TRANSACTIONS

ity/Municipality: Quezon City

rovince: Metro Manila
heet No.: 2019-002
BREAKDOWN OF WITHDRAWALS/PAYMENTS

Maintenance and Other Operating Expenses Capital Outlay

office membershi
water electricity training semi- office
supplies p dues and other mooe
expenses expenses expenses expandable equipment
expense contri. Org.
MENTS
Withholding Tax
Capital Outlay Advances

information Others
Advances Advances
and
to SK to SK VAT EWT
communica
Officials Treasurer
tion