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  • Annex 5 - RCRD

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    Likey Promise
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    The document contains quarterly cash registers from 2022 for the Sangguniang Kabataan of Barangay Cabangtalan. It lists the SK Treasurer as Marygrace Calicuy and tracks cash on hand, receipts, deposits, subsidies from the barangay, and other financial transactions. The only recorded transaction is a 10% subsidy of 162,461.60 pesos received from Brgy. Cabangtalan on June 9, 2022.

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    SK CABANGTALAN

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    The document contains quarterly cash registers from 2022 for the Sangguniang Kabataan of Barangay Cabangtalan. It lists the SK Treasurer as Marygrace Calicuy and tracks cash on hand, receipts, deposits, subsidies from the barangay, and other financial transactions. The only recorded transaction is a 10% subsidy of 162,461.60 pesos received from Brgy. Cabangtalan on June 9, 2022.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    35 views4 pages

    Annex 5 - RCRD

    Uploaded by

    Likey Promise
    The document contains quarterly cash registers from 2022 for the Sangguniang Kabataan of Barangay Cabangtalan. It lists the SK Treasurer as Marygrace Calicuy and tracks cash on hand, receipts, deposits, subsidies from the barangay, and other financial transactions. The only recorded transaction is a 10% subsidy of 162,461.60 pesos received from Brgy. Cabangtalan on June 9, 2022.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    Annex 5

    REGISTER OF CASH RECEIPTS, DEPOSITS AND OTHER RELATED FINANCIAL TRANSACTIONS

    SK of Barangay: CABANGTALAN City/Municipality: SINAIT


    SK Treasurer: MARYGRACE CALICUY Province: ILOCOS SUR

    Fund: 10% SK FUND Sheet No.: 2022-001

    Cash on Hand BREAKDOWN OF RECEIPTS/DIRECT DEPOSIT


    Grants and Donations in Cash (Additional Refund of
    Date Reference Name of Payor Particulars Direct Deposit Subsidy from
    Receipt Deposit Balance Without receipt Cash Others
    Barangay With Specific
    Specific accounts) Advances
    Purpose
    Purpose
    Totals/ Balance brought
    forward

    Total for the quarter - - - - - - - - -


    Totals/ Balance carried
    forward - - - - - - - - - -
    Prepared and Certified Correct by:

    MARYGRACE CALICUY MARCH 31, 2022


    Signature over Printed Name Date
    SK Treasurer
    Annex 5

    REGISTER OF CASH RECEIPTS, DEPOSITS AND OTHER RELATED FINANCIAL TRANSACTIONS

    SK of Barangay: CABANGTALAN City/Municipality: SINAIT


    SK Treasurer: MARYGRACE CALICUY Province: ILOCOS SUR

    Fund: 10% SK FUND Sheet No.: 2022-002

    Cash on Hand BREAKDOWN OF RECEIPTS/DIRECT DEPOSIT


    Grants and Donations in Cash (Additional Refund of
    Date Reference Name of Payor Particulars Direct Deposit Subsidy from
    Receipt Deposit Balance Without receipt Cash Others
    Barangay With Specific
    Specific accounts) Advances
    Purpose
    Purpose
    Totals/ Balance brought
    forward

    Total for the quarter - - - - - - - - -


    Totals/ Balance carried
    forward - - - - - - - - - -
    Prepared and Certified Correct by:

    MARYGRACE CALICUY JUNE 30, 2022


    Signature over Printed Name Date
    SK Treasurer
    Annex 5

    REGISTER OF CASH RECEIPTS, DEPOSITS AND OTHER RELATED FINANCIAL TRANSACTIONS

    SK of Barangay: CABANGTALAN City/Municipality: SINAIT


    SK Treasurer: MARYGRACE CALICUY Province: ILOCOS SUR

    Fund: 10% SK FUND Sheet No.: 2022-003

    Cash on Hand BREAKDOWN OF RECEIPTS/DIRECT DEPOSIT


    Grants and Donations in Cash (Additional Refund of
    Date Reference Name of Payor Particulars Direct Deposit Subsidy from
    Receipt Deposit Balance Without receipt Cash Others
    Barangay With Specific
    Specific accounts) Advances
    Purpose
    Purpose
    Totals/ Balance brought
    forward
    6/9/2022 100-2209-03 Brgy. Cabangtalan 10% from Barangay 162,461.60 162,461.60

    Total for the quarter - - 162,461.60 162,461.60 - - - - -


    Totals/ Balance carried
    forward - - - 162,461.60 162,461.60 - - - - -
    Prepared and Certified Correct by:

    MARYGRACE CALICUY SEPTEMBER 30, 2022


    Signature over Printed Name Date
    SK Treasurer
    Annex 5

    REGISTER OF CASH RECEIPTS, DEPOSITS AND OTHER RELATED FINANCIAL TRANSACTIONS

    SK of Barangay: CABANGTALAN City/Municipality: SINAIT


    SK Treasurer: MARYGRACE CALICUY Province: ILOCOS SUR

    Fund: 10% SK FUND Sheet No.: 2022-004

    Cash on Hand BREAKDOWN OF RECEIPTS/DIRECT DEPOSIT


    Grants and Donations in Cash (Additional Refund of
    Date Reference Name of Payor Particulars Direct Deposit Subsidy from
    Receipt Deposit Balance Without receipt Cash Others
    Barangay With Specific
    Specific accounts) Advances
    Purpose
    Purpose
    Totals/ Balance brought
    forward 162,461.60 162,461.60
    -

    Total for the quarter - - - - - - - - -


    Totals/ Balance carried
    forward - - - 162,461.60 162,461.60 - - - - -
    Prepared and Certified Correct by:

    MARYGRACE CALICUY DECEMBER 31, 2022


    Signature over Printed Name Date
    SK Treasurer

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