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Register of Cash in Bank and Other Related Financial Transactions

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REGISTER-OF-CASH-IN-BANK-AND-OTHER-RELATED-FINANCIAL-TRANSACTIONS

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Register of Cash in Bank and Other Related Financial Transactions

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REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTIONS

SK Chairperson: City/Municipality:
SK Treasurer: Province:
SK Fund: Sheet No.:
BREAKDOWN OF WITHDRAWALS/PAYMENTS
Maintenance and Other
Cash in Bank Operating Expenses Capital Outlay Advances Withholding Tax
Date Reference Name of Particulars
Others
Payee
Deposit Withdrawal Balance VAT EWT
Totals/Balance brought
forward

Totals for the

quarter
Totals/Balance
carried forward

Prepared and certified by:

DONABELLE A. GABIA _______________________

Signature over Printed Name Date
SK Treasurer

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