REGISTER OF CASH RECEIPTS, DEPOSITS AND OTHER RELATED FINANCIAL TRANSACTIONS
SK of Barangay: CABARAMBANAN City/Municipality: SINAIT
SK Treasurer: JINKY ACEBEDO 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
Signature over Printed Name Date SK Treasurer Annex 5
REGISTER OF CASH RECEIPTS, DEPOSITS AND OTHER RELATED FINANCIAL TRANSACTIONS
SK of Barangay: CABARAMBANAN City/Municipality: SINAIT
SK Treasurer: JINKY ACEBEDO Province: ILOCOS SUR
Fund: 10% SK FUND Sheet No.: 2021-002
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
Signature over Printed Name Date SK Treasurer Annex 5
REGISTER OF CASH RECEIPTS, DEPOSITS AND OTHER RELATED FINANCIAL TRANSACTIONS
SK of Barangay: CABARAMBANAN City/Municipality: SINAIT
JINKY ACEBEDO 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
Signature over Printed Name Date SK Treasurer Annex 5
REGISTER OF CASH RECEIPTS, DEPOSITS AND OTHER RELATED FINANCIAL TRANSACTIONS
SK of Barangay: CABARAMBANAN City/Municipality: SINAIT
SK Treasurer: JINKY ACEBEDO 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 10/14/2022 100-2210-19 Brgy. Cabarambanan Other Payables 40,984.47 40,984.47 10/14/2022 100-2210-20 Brgy. Cabarambanan 10%SK Fund 114,779.87 114,779.87 12/19/2022 100-2212-29 Brgy. Cabarambanan 10%SK Fund 112,665.60 112,665.60
Total for the quarter - - 268,429.94 268,429.94 - - - - -