REGISTER OF CASH RECEIPTS, DEPOSITS AND OTHER RELATED FINANCIAL TRANSACTIONS

SK of Barangay: 25, PRAGATA City/Municipality: PASUQUIN

SK Treasurer: JUVY DIVINA P. DE ASIS Province: ILOCOS NORTE
Fund: GENERAL FUND Sheet No.: 2021-001
Cash on Hand Breakdown of Receipts / Direct Deposits
Grants and Donations in Cash
Direct (Additional Refund of
Date Reference Name of Payor Particulars Subsidy from
Receipt Deposit Balance Deposit With Without Receipt Cash Others
Barangay Specific Specific accounts) Advances
Purpose Purpose
Total/Balance Brought Forward -
Brgy. 25, Pragata, Receipt of 10% SK share for 2
11/08/2021 O.R. 6523301 29,941.40 29,941.40 29,941.40
Pasuquin months IRA (Sep/Oct 2021)
Deposit of 10% SK share for 2
11/08/2021 VDS (ISN) 173 29,941.40 -
months IRA (Sep/Oct 2021)
Receipt of 10% SK share from
Brgy. 25, Pragata,
12/09/2021 O.R. 6523302 unexpended balance CY2020 & 271,665.83 271,665.83 271,665.83
Pasuquin
previous years

Totals for the Quarter 301,607.23 29,941.40 - 301,607.23 - - - - -

Total/Balance Carried Forward 301,607.23 29,941.40 271,665.83 - 301,607.23 - - - - -

Prepared and Certified Correct:

JUVY DIVINA P. DE ASIS

(Signature over Printed Name) Date
SK Treasurer