REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTIONS

SK of Barangay: City/Municipality:
SK Treasurer: Province:
Fund: Sheet No.:
BREAKDOWN OF WITHDRAWALS/PAYMENTS
Cash in Bank Withholding Tax
Maintenance and Other Operating Expenses Capital Outlay Advances
Date Reference Name of Payee Particulars Others
Advances Advances
Deposit Withdrawal Balance to SK to SK VAT EWT
Officials Treasurer

Totals/Balance brought
forward

Totals for the quarter

Totals/Balance carried
forward
Prepared and Certified Correct by:

__________________________ ________________
Signature over Printed Name Date
SK Treasurer