REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTIONS

SK of Barangay: 17 DUPITAC City/Municipality: PIDDIG

SK Treasurer: THELMA T. MEDINA Province: ILOCOS NORTE
Fund: 10% SK FUND Sheet No.: 2023-001
Cash in Bank Breakdown of Withdrawals / Payments Withholding Tax
MOOE Advances
Retention 2% 1%
Date Reference Name of Payee Particulars 5% Final 1% Other
Deposit Withdrawal Balance Fee Withholding Percentage
Creditable Creditable
Advances to Advances to Withholding Withholding
VAT Tax
SK Officials SK Treasurer Tax Tax

Total/Balance Brought Forward

Totals for the Quarter - - - - - - - - - - - - - - -

Total/Balance Carried Forward - - - - - - - - - - - - - - -

Prepared and Certified Correct by:

THELMA T. MEDINA 03/31/23

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

SK of Barangay: 17 DUPITAC City/Municipality: PIDDIG

SK Treasurer: THELMA T. MEDINA Province: ILOCOS NORTE
Fund: 10% SK FUND Sheet No.: 2022-001
Cash in Bank Breakdown of Withdrawals / Payments Withholding Tax
MOOE Advances
Retention 2% 1%
Date Reference Name of Payee Particulars linggo ng 5% Final 1% Other
Deposit Withdrawal Balance Fee Withholding Percentage
Creditable Creditable
Travelling Training sports Furniture & kabataan Advances to Advances to Withholding Withholding
Other MOE VAT Tax
Tax Tax
Expenses Expenses equipment Fixtures celebration SK Officials SK Treasurer
2022
Total/Balance Brought Forward 22,426.43

Deposit of 10% SK IRA share for

6/9/2022 Loing Brgy. Council 29,636.19 52,062.62 -
the month of August

9/9/2022 Auto Debit BIR Remmitance 1,117.62 50,945.00 1,117.62

9/9/2022 Auto Debit BIR Remmitance 1,117.62 49,827.38 1,117.62

Deposit of 10% SK IRA share for

09/19/2022 Loing Brgy. Council 29,636.19 79,463.57
the month of September

Deposit of unappropriated surplus

09/19/2022 Loing Brgy. Council 501,228.00 580,691.57
year 2019-2021

MUNICIPAL
09/22/2022 Chk N0. 1567111 TREASURER OF transfer of fund for sk activity 2,000.00 578,691.57 2,000.00
PIDDIG
RCJ OFFICES
SUPPLIES AND
09/22/2022 Chk N0. 1567112 payment for sports equipment 24,402.00 554,289.57 24,402.00 24,402.00
EQUIPMENT
TRADING

LYKA V. DELA
09/19/2022 Chk N0. 1567113 payment for registration fee 9,300.00 544,989.57 9,300.00 9,300.00
CRUZ

DANIELLE
09/16/2022 Chk N0. 1567114 ANGELA A. payment for registration fee 9,300.00 535,689.57 9,300.00
WINGCO

Chk N0. 1567115 CANCELLED

Chk N0. 1567116 CANCELLED

LYKA V. DELA cash advance of travelling

09/19/2022 Chk N0. 1567117 18,200.00 517,489.57 11,300.00 6,900.00
CRUZ allowance and payment for air fare

DANIELLE
cash advance of travelling
09/19/2022 Chk N0. 1567118 ANGELA A. 18,200.00 499,289.57 11,300.00 6,900.00
allowance and payment for air fare
WINGCO

Totals for the Quarter 560,500.38 83,637.24 499,289.57 22,600.00 18,600.00 33,702.00 24,402.00 - 2,000.00 13,800.00 - - - - 2,235.24

Total/Balance Carried Forward 560,500.38 83,637.24 499,289.57 22,600.00 18,600.00 33,702.00 24,402.00 - 2,000.00 13,800.00 - - - - 2,235.24

Prepared and Certified Correct by:

THELMA T. MEDINA 09/30/22

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

SK of Barangay: 3 LOING City/Municipality: PIDDIG

SK Treasurer: SHAMRA A. TAMAYO Province: ILOCOS NORTE
Fund: 10% SK FUND Sheet No.: 2022-001
Cash in Bank Breakdown of Withdrawals / Payments Withholding Tax
MOOE Advances
Retention 2% 1%
Date Reference Name of Payee Particulars 5% Final 1% Other
Deposit Withdrawal Balance Fee Withholding Percentage
Creditable Creditable
Travelling Training Office Furniture & Advances to Advances to Withholding Withholding
Other MOE MRF VAT Tax
Tax Tax
Expenses Expenses Supplies Fixtures SK Officials SK Treasurer

Total/Balance Brought Forward 207,453.19 207,453.19

07/13/2022 Auto Debit payment for 1 checkbooklet 600.00 206,853.19 600.00

LYKA V. DELA
07/14/2022 Chk No. 1567101 payment for reg. fee and air fare 24,500.00 182,353.19 15,000.00 9,500.00
CRUZ

LYKA V. DELA cash advance of travelling

07/14/2022 Chk No. 1567102 5,000.00 177,353.19 5,000.00
CRUZ allowance

SHAMRA A.
07/14/2022 Chk No. 1567103 payment for reg. fee and air fare 24,500.00 152,853.19 15,000.00 9,500.00
TAMAYO

SHAMRA A. cash advance of travelling

07/14/2022 Chk No. 1567104 5,000.00 147,853.19 5,000.00
TAMAYO allowance

reimbursement of travelling
LYKA V. DELA
07/25/2022 Chk No. 1567105 expenses, notary expenses, and 4,964.00 142,889.19 3,990.00 974.00
CRUZ
fidelity bond expenses

Chk No. 1567106 CANCELLED

C3J'S OFFIC
ESUPPLIES AND
08/10/2022 Chk No. 1567107 payment for office supplies 26,569.76 116,319.43 26,569.76
EQUIPMENT
TRADING

RCJ OFFICE
SUPPLIES AND
08/16/2022 Chk No. 1567108 payment for furnitures and fixtures 46,207.00 70,112.43 46,207.00
EQUIPMMNT
TRADING
RCJ OFFICE
SUPPLIES AND
08/16/2022 Chk No. 1567109 payment for mrf 36,750.00 33,362.43 36,750.00
EQUIPMMNT
TRADING
LYKA V. DELA registration fee and cash advance
08/24/2023 Chk No. 1567110 10,936.00 22,426.43 4,166.00 6,770.00
CRUZ of travelling allowance

Totals for the Quarter - 185,026.76 38,156.00 25,770.00 1,574.00 26,569.76 46,207.00 36,750.00 5,000.00 5,000.00 - -

Total/Balance Carried Forward - 185,026.76 22,426.43 38,156.00 25,770.00 1,574.00 26,569.76 46,207.00 36,750.00 5,000.00 5,000.00 - -

Prepared and Certified Correct by:

SHAMRA A. TAMAYO 9/30/22

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

SK of Barangay: 17 DUPITAC City/Municipality: PIDDIG

SK Treasurer: THELMA T. MEDINA Province: ILOCOS NORTE
Fund: 10% SK FUND Sheet No.: 2022-004
Cash in Bank Breakdown of Withdrawals / Payments Withholding Tax
MOOE Advances
Retention 2% 1%
Date Reference Name of Payee Particulars 5% Final 1% Other
Deposit Withdrawal Balance Office Fee Withholding Percentage
Creditable Creditable
Travelling Training Furniture & Office Advances to Advances to Withholding Withholding
Other MOE Supplies VAT Tax
Tax Tax
Expenses Expenses Fixtures Equipment SK Officials SK Treasurer
Expenses

Total/Balance Brought Forward 178,388.26 40,613.60 137,774.66

Chk No.
10/19/2022 JC V. SALVADOR payment for sports uniform 21,384.00 116,390.66 21,600.00 216.00
1585609

Chk No. FLORIE B. reimbursement of snack expenses

10,000.00 106,390.66
1585610 AGUSTIN for players

Withholding Tax of Sports

12/12/2022 auto debit BIR 216.00 106,174.66
Uniform

Withholding Tax of Sports

12/12/2022 auto debit BIR 216.00 105,958.66
Uniform

MUNICIPAL
Chk No.
12/16/2022 TREASURER OF transfer of fund for SK Activity 20,000.00 85,958.66 20,000.00
1585611
PIDDIG
Chk No.
CANCELLED 85,958.66
1585612
Chk No.
CANCELLED 85,958.66
1585613
Chk No.
CANCELLED 85,958.66
1585614
Chk No. FLORIE B. reimbursement of travelling
12/28/2022 17,910.00 68,048.66
1585615 AGUSTIN expenses

Brgy. Dupitac, Piddig, Deposit of 10% SK share for 8

12/28/2022 VDS (ISN) 173 89,194.00 157,242.66
Ilocos Norte-SK months IRA (January-August)

280.40 280.40

Totals for the Quarter 89,194.00 69,726.00 - - 41,600.00 - - - - - - - 496.40 - 280.40

Total/Balance Carried Forward 89,194.00 69,726.00 157,242.66 - - 41,600.00 - - - - - - - 496.40 - 280.40

Prepared and Certified Correct by:

THELMA T. MEDINA 12/31/2022

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

SK of Barangay: 17 DUPITAC City/Municipality: PIDDIG

SK Treasurer: THELMA T. MEDINA Province: ILOCOS NORTE
Fund: 10% SK FUND Sheet No.: 2022-003
Cash in Bank Breakdown of Withdrawals / Payments Withholding Tax
MOOE Advances
Retention 2% 1%
Date Reference Name of Payee Particulars 5% Final 1% Other
Deposit Withdrawal Balance Office Fee Withholding Percentage
Creditable Creditable
Travelling Training Furniture & Office Advances to Advances to Withholding Withholding
Other MOE Supplies VAT Tax
Tax Tax
Expenses Expenses Fixtures Equipment SK Officials SK Treasurer
Expenses

Total/Balance Brought Forward

Brgy. Dupitac, Piddig, Deposit of 10% SK share for 8

08/16/2022 VDS (ISN) 173 178,388.26 178,388.26
Ilocos Norte-SK months IRA (January-August)

LANDBANK OF
08/16/2023 Auto Debit THE PHILIPPINES- payment for 1 check booklet 600.00 177,788.26 600.00
LAOAG CITY
payment for registration fee and
Chk No. FLORIE B.
08/22/2022 cash advance of travelling 11,436.00 166,352.26 6,770.00 4,666.00
1585601 AGUSTIN
allowance
Chk No.
CANCELLED 166,352.26
1585602
Chk No.
CANCELLED 166,352.26
1585603
Chk No.
CANCELLED 166,352.26
1585604
Chk No.
CANCELLED 166,352.26
1585605
Chk No.
CANCELLED 166,352.26
1585606
Chk No. SHEILA ANN M.
09/16/22 payment for office supplies 26,577.60 139,774.66 27,120.00 271.20 271.20
1585607 AGUSTIN
MUNICIPAL
Chk No.
09/16/22 TREASURER OF transfer of fund 2,000.00 164,352.26 2,000.00
1585608
PIDDIG

178.50 178.50

280.40 280.40

Totals for the Quarter 178,388.26 40,613.60 - 6,770.00 2,600.00 27,120.00 - - 4,666.00 - - - 730.10 - 730.10

Total/Balance Carried Forward 178,388.26 40,613.60 137,774.66 - 6,770.00 2,600.00 27,120.00 - - 4,666.00 - - - 730.10 - 730.10

Prepared and Certified Correct by:

THELMA T. MEDINA 09/30/22

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

SK of Barangay: 5 MANGITAYAG City/Municipality: PIDDIG

SK Treasurer: JERRHON N. BENITO Province: ILOCOS NORTE
Fund: 10% SK FUND Sheet No.: 2022-002
Cash in Bank Breakdown of Withdrawals / Payments Withholding Tax
MOOE Capital Outlay Advances
Retention 2% 1%
Date Reference Name of Payee Particulars Other 5% Final 1% Other
Deposit Withdrawal Balance office Fee Withholding Percentage
Creditable Creditable
Travelling Training Supplies & furnitures Furniture & Office Advances to Advances to Withholding Withholding
supplies VAT Tax
Tax Tax
Expenses Expenses Materials and fixtures Fixtures Equipment SK Officials SK Treasurer
expenses
Expenses
Total/Balance Brought Forward 142,038.05 36,150.09 105,887.96
Brgy. #5 Mangitayag,
4/7/2022 Piddig, Ilocos Norte- deposit of 2021 SK surplus 58,220.00 164,107.96
SK
encashment for payment of air fare
7/7/2022 Chk No. 1565903 NICA V. PABLO 58,200.00 105,907.96 58,200.00
and registration fee

EUGENE E. cash advance of travelling

07/13/2022 Chk No. 1565904 5,000.00 100,907.96 5,000.00
GUILLERMO allowance

ERWIN E. cash advance of travelling

07/20/2022 Chk No. 1565905 5,000.00 95,907.96 5,000.00
GUILLERMO allowance

LYCA D. cash advance of travelling

07/20/2022 Chk No. 1565906 5,000.00 90,907.96 5,000.00
GONZALES allowance

LMB
ELECTRONICS
07/25/2022 Chk No. 1565907 payment for furnitures and fixtures 32,178.57 58,729.39 32,178.57 2,809.24 561.85
AND GENERAL
MERCHANDISE

Totals for the Quarter 58,220.00 105,378.57 15,000.00 58,200.00 - 32,178.57 - - - - - 2,809.24 561.85 - -

Total/Balance Carried Forward 58,220.00 105,378.57 58,729.39 15,000.00 58,200.00 - 32,178.57 - - - - - 2,809.24 561.85 - -

Prepared and Certified Correct by:

JERRHON N. BENITO 10/30/22

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

SK of Barangay: 5 MANGITAYAG City/Municipality: PIDDIG

SK Treasurer: NICA V. PABLO Province: ILOCOS NORTE
Fund: 10% SK FUND Sheet No.: 2021-001
Cash in Bank Breakdown of Withdrawals / Payments
MOOE Capital Outlay Advances
Date Reference Name of Payee Particulars Other
Deposit Withdrawal Balance office
Travelling Training Supplies & Furniture & Office Advances to
supplies Other MOE
Expenses Expenses Materials Fixtures Equipment SK Officials
expenses
Expenses
Total/Balance Brought Forward -
Brgy. #5 Mangitayag,
iniatial deposit for opening bank
10/6/2022 Piddig, Ilocos Norte- 10,600.00
account
SK

10/6/2022 cost of 1 check booklet 600.00

Brgy. #5 Mangitayag,
Deposit of 10% SK share for 6
06/15/2022 VDS (ISN) 174 Piddig, Ilocos Norte- 132,038.05 132,038.05
months IRA (January-June)
SK
Reimbursement of Travelling
EUGENE E.
06/15/2022 Check No. 1565901 expenses, fidelity bond premiums, 9,369.00 9,369.00
GUILLERMO
accountable forms expenses.

NH ROVI'S
6/24/2022 Check No. 1565902 GENERAL payment of office supplies 26,781.09 26,781.09
MERCHANDISE

Totals for the Quarter 142,638.05 36,750.09 9,369.00 - 26,781.09 - - - -

Total/Balance Carried Forward 142,638.05 36,750.09 105,887.96 9,369.00 - 26,781.09 - - - -

Prepared and Certified Correct by:

NICA V. PABLO 6/30/2022

(Signature over Printed Name) Date
SK Treasurer
 Withholding Tax
Advances
Retention 2% 1%
5% Final 1% Other
Fee Withholding Percentage
Creditable Creditable
Advances to Withholding Withholding
VAT Tax
SK Treasurer Tax Tax

1,263.26 252.65

- - 1,263.26 252.65 - -
- - 1,263.26 252.65 - -