REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTIONS

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

SK Treasurer: Mr. Rene Santos Province: Metro Manila
Fund: General Fund Sheet No.: 2019-001
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
Electricity Office supplies Water ICT
Deposit Withdrawal Balance to SK to SK VAT EWT
expenses Expenses Expenses Equipment
Officials Treasurer

Totals/Balance brought
forward
01/07/2019 VDS No. 001 San Francisco Deposit of 10% share of t he
SK Fund for the month of Jan 60,000 60,000
02/11/2019 VDS No. 002 San Francisco Deposit of 10% share of t he
SK Fund for the month of Feb 60,000 120,000
2/27/2019 Check No. Meralco
01111 Payment of electricity bill 2,450 117,550 2,450 114
2/27/2019 Check No. Maynilad
01112 Payment of water bill 724 116,826 724 34
2/28/2019 Check No. BIR
01113 Payment of withholding taxes 148 116,678 114 34 - 148
03/02/2019 Check No. Hidalgo Enterprises Purchase of Office Supplies
01114 and Computer set 45,428 71,250 28,393 17,035 2,143 429
03/11/2019 VDS No. 003 San Francisco
Deposit of 10% share of t he
SK Fund for the month of Mar 60,000 131,250
03/22/2019 VDS No. 004 San Francisco Donation from ABS-CBN
Foundation 150,000 281,250
03/30/2019 Check No. BIR Payment of withholding taxes
01115 2,572 278,678 1,607 965 - 2,143 - 429

Totals for the quarter 330,000 51,322 2,564 30,000 758 18,000 - -
Totals/Balance carried
forward 330,000 51,322 278,678 2,564 30,000 758 18,000 - -
Prepared and Certified Correct by:

RENE SANTOS March 31, 2019

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

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

SK Treasurer: Mr. Rene Santos Province: Metro Manila
Fund: General 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 Others
Office Advances Advances
Electricity Training ICT
Deposit Withdrawal Balance supplies to SK to SK VAT EWT
expenses Expenses Equipment
Expenses Officials Treasurer

Totals/Balance brought
forward 330,000 51,322 278,678 2,564 30,000 758 18,000 - - - -
04/10/2019 VDS No. 005 San Francisco
Deposit of 10% share of t he
SK Fund for the month of April 60,000 338,678
05/10/2019 VDS No. 006 San Francisco
Deposit of 10% share of t he
SK Fund for the month of May 60,000 398,678
5/15/2019 Check No. Maria Reyes Grant of cash advances
01116 8,500 390,178 8,500
5/15/2019 Check No. Rene Santos Grant of cash advances
01117 8,500 381,678 8,500
5/15/2019 Check No. Jose Ramos Grant of cash advances
01118 8,500 373,178 8,500
5/15/2019 Check No. COA Payment of registration fee
01119 30,000 343,178 30,000
06/10/2019 VDS No. 007 San Francisco
Deposit of 10% share of t he
SK Fund for the month of June 60,000 403,178

Totals for the quarter 510,000 106,822 2,564 30,000 30,758 17,000 8,500 - -
Totals/Balance carried
forward 510,000 106,822 403,178 2,564 30,000 30,758 17,000 8,500 - -
Prepared and Certified Correct by:

RENE SANTOS June 30, 2019

Signature over Printed Name Date
SK Treasurer