REGISTER OF CASH IN BANK AND OTHER RELATED

SK of Barangay: San Francisco

SK Treasurer: Rene Santos
Fund: General Fund
Cash in Bank

Date Reference Name of Payee Particulars

Deposit

Totals/Balance brought
forward
Deposit of 10% Share of SK for the
January 7,2019 VDS No. 001
Month of January 60,000
Deposit of 10% Share of SK for the
Feb. 11,2019 VDS No. 002
Month of February 60,000
FEB.27,2019 CK No. 01111 MERALCO Payment for Electricity expenses
CK No. 01112 MAYNILAD Payment for Water Expenses
Remittance for Withholding taxes of
FEB.28,2019 CK No. 01113 BIR
water and electricity expense
Payment for office supplies and one
Mar. 2, 2019 CK No. 01114 Hidalgo Enterprises
computer set
Deposit of 10% Share of SK for the
March 11,2019 VDS No. 003
Month of March 60,000
Deposit of donation from ABS-CBN
March 22,2019 VDS No. 004
for the construction of waiting shed
150,000
Mar.30, 2019 CK No.01115 BIR Remittance for Withholding taxes
of office supplies and computer
expense
 Totals for the quarter 330,000
Totals/Balance carried
forward 330,000
Prepared and Certified Correct by:

Rene Santos March 31, 2019

Signature over Printed Name Date
SK Treasurer
ND OTHER RELATED FINANCIAL TRANSACTIONS

City/Municipality: Quezon City

Province: Manila
Sheet No.: 2019-001
BREAKDOWN OF WITHDRAWALS/PAYMENTS Withholding
Cash in Bank Maintenance and Other Operating
Capital Outlay Tax
Expenses o
i
n Information and
n Office
Water Electricity t Communication
Withdrawal Balance g Supplies VAT EWT
Expenses Expenses r Technology
Expenses
i Equipment
E
b

60,000

120,000
2,450 117,550 2,450 114 -
724 116,826 724 34

148 116,678 34 114 - 148

45,428 71,250 28,393 17,035 2,143 429

131,250

281,250

2,572 278,678 1,607 965 - 2,143 - 429

 51,322 278,678
### 30,000 758 2,564
### 18,000### - -

51,322 278,678
### 30,000 758 2,564
### 18,000### - -

March 31, 2019

Date
 REGISTER OF CASH IN BANK A

SK of Barangay: San Francisco

SK Treasurer: Rene Santos
Fund: General Fund
Cash in Bank

Date Reference Name of Payee Particulars

Deposit

Totals/Balance brought
forward 330,000
Deposit of 10% Share of SK for the
April 4,2019 VDS No. 005
Month of April 60,000
Deposit of 10% Share of SK for the
May 10,2019 VDS No. 006
Month of May 60,000
May 15,2019 CK No.01116 Maria Reyes Grant of Cash advance

CK No.01117 Rene Santos Grant of Cash advance

CK No.01118 Jose Ramos Grant of Cash advance

CK No.01119 COA Payment for Registration fee

Deposit of 10% Share of SK for the

June 10,2019 VDS No. 007
Month of June 60,000
 Totals for the quarter 510,000
Totals/Balance carried
forward 510,000
Prepared and Certified Correct by:

__________RENE SANTOS________________ ________June 30,2019____

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

City/Municipality: Quezon City

Province: Manila
Sheet No.: 2019-001
BREAKDOWN OF WITHDRAWALS/PAYMENTS
Cash in Bank
Maintenance and Other Operating Expenses Capital Outlay
o e
i
n Information and
n Office
Water Electricity t Trainng E Communication
Withdrawal Balance g Supplies
Expenses Expenses r Expenses q Technology
Expenses
i u Equipment
E
b i
51,322 278,678
### 30,000 758 2,564
### ###
- 18,000###

338,678

398,678

8,500 390,178

8,500 381,678

8,500 373,178

30,000 343,178 30,000

403,178
 106,822 403,178
### 30,000 758 2,564
### 30,000
### 18,000###

106,822 403,178
### 30,000 758 2,564
### 30,000
### 18,000###

________June 30,2019________
Date
PAYMENTS
Withholding Tax
Advances

Advances Advances Others

to SK to SK VAT EWT
Officials Treasurer

- - - - -

8,500

8,500

8,500
25,500 - - - -

25,500 - - - -