Annex 6

REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTIONS

SK of Barangay: Guadalupe City/Municipality: Cebu

SK Treasurer: Mr. Rodel C. Labor Province: Cebu
Fund: General Sheet No. 2020-001
BREAKDOWN OF WITHDRAWALS/PAYMENTS Withholding Tax
Cash in Bank
Maintenance and Other Operating Expenses Capital Outlay Advances

(Specify the (Specify the

Date Reference Name of Payee Particulars Membership Others type of type of
Semi- Others Repairs and Information and
Ofiice Dues and Internet Accountable Other Supplies Repairs and Advances to withholding withholding
Travelling Training Expandable Telephone Bank Rent/Leases Maintenance Maintenance - Office Communication Furniture Advances to
Deposit Withdrawal Balance Expenses Expenses
Supplies
Property
Prizes Honoraria Fidelity Bond Contributions
Expenses
Subscriptions
Charges
Forms
Expenses
and Materials
and Operating Office
Maintenance-
Equipment Technology and Fixtures SK Officials
SK tax) tax)
Expenses to Expenses Expenses Expenses ICT Treasurer
Expenses Expenses Equipment Equipment
Organizations

Totals/Balance
brought forward
3,598,456.86 3,598,456.86

Sangguniang
Kabataan Payment of Annual
Jan. 23, 2020 0001268101 95,958.85 3,502,498.01 95,958.85
Federeation Dues to SKF
CC

Sangguniang Payment of
Kabataan Registration Fee for
Jan. 23, 2020 0001268102 10,500.00 3,491,998.01 10,500.00
Federeation the Youth Summer
CC Camp 2019

Toby's
Jan. 23, 2020 0001268103 Catering Payment of Food 37,620.00 3,454,378.01 37,620.00
Services
Payment of the
Rodel C. Prizes for SK
Jan. 23, 2020 0001268104 154,000.00 3,300,378.01 154,000.00
Labor Christmas Sports
Feast 2019
Payment of the
Jan Jay Fidelity Bond for
Jan. 23, 2020 0001268105
SK Chairperson and
22,500.00 3,277,878.01 22,500.00
Casañal
SK Treasurer
S. Borja Payment of Various
Jan. 29, 2020 0001268106
Materials
28,500.00 3,249,378.01 28,500.00
Trading
Toby's
Feb. 10, 2020 0001268107 Catering Payment of Food 45,600.00 3,203,778.01 45,600.00
Services

DMTOTS
Payment of Various
Feb. 27, 2020 0001268108 General Materials
15,360.00 3,188,418.01 15,360.00
Merchandise

Payment of the
Rodel C. honoraria for the
March 10, 2020 0001268109
Speaker and 5,000.00 3,183,418.01 5,000.00
Labor
Facilitators

Cebu Club Payment of the Venue

March 10, 2020 0001268110 Fort Med. for the Strategic 45,428.57 3,137,989.44 45,428.57
Inc. Planning

S. Borja Payment of the

March 25,2020 0001268111 purchase for Lenovo 47,025.00 3,090,964.44 47,025.00
Trading Laptop

S. Borja Payment of the

March 25,2020 0001268112 purchase for 3 in 1 45,125.00 3,045,839.44
Trading Printer and Ink

2RJ Payment of the

March 25,2020 0001268113 emergency purchase 37,272.30 3,008,567.14
Marketing for various materials

2RJ Payment of the

March 25,2020 0001268114 emergency purchase 47,437.30 2,961,129.84
Marketing for Hygienic Goods

DMTOTS Payment of the

March 25,2020 0001268115 General emergency purchase 32,157.50 2,928,972.34
Merchandise for Food Supply
Toby's
Payment of the food
March 25,2020 0001268116 Catering for youth volunteers 15,200.00 2,913,772.34
Services

Totals for the

quarter - 684,684.52
Totals/Balance
carried forward 3,598,456.86 684,684.52 2,913,772.34
Prepared and Certified Correct by:

Mr. Rodel C. Labor March 31, 2020

Signature over Printed Name Date
SK Treasurer