Annex 6

REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTIONS

SK of Barangay:TUNGAWAN City/Municipality: TAMBULIG

SK Treasurer:SHINAH BABES T. ECOT Province:ZAMBOANGA DEL SUR
Fund:GENERAL FUND Sheet No.2019-001
BREAKDOWN OF WITHDRAWALS/PAYMENTS Withholding Tax
Cash in Bank Maintenance and Other
Capital Outlay Advances
Operating Expenses

Date Reference Name of Payee Particulars Others

3%
INSTALLATION OF (Additional Advances to
Travelling Advances to
Deposit Withdrawal Balance Expenses
SPORTS LIGHTS AT payment SK
COVERED COURT accounts) SK Officials Treasurer

Totals/Balance
brought forward

VDS NO. 10%SK share for the

10-28-2019 184,344.19 184,344.19
001 month of October

CHECK VEXYL ROSE Reimbursement travel

12/11/2019 6,010 178,334.19 6,010
NO.994901 CANETE and check
CHECK VEXYL ROSE
12/12/2019 Reimbursement travel 2,750 175,584.19 2,750
NO.994902 CANETE
CHECK SHINAH BABES
12/13/2019 Reimbursement travel 1,530 174,054.19 1,530
NO.994903 ECOT
CHECK
12/14/2019 Reimbursement travel 1350 172,704.19 1,350
NO.994904 NONEFEL UNDAG
CHECK CLAINEJEN MAE
12/15/2019 Reimbursement travel 1350 171,354.19 1,350
NO.994905 PATOTOY
CHECK
12/16/2019 Reimbursement travel 1350 170,004.19 1,350
NO.994906 LEAH CANETE
CHECK MICHAEL
12/17/2019 Reimbursement travel 1350 168,654.19 1,350
NO.994907 TAGALOGON

CHECK
12/18/2019 Jersey Uniform 47,808 120,846.19 47808 1494
NO.994908 RCM CUSTOMIZED
PRINTING SHOP
CHECK BIHAG PRINTING
12/19/2019 Tarpaulin 2160 118,686.19 2160
NO.994909 SHOP
CHECK SHINAH BABES
12/20/2019 prizes for sports fest 80,000 38,686.19 80,000
NO.994911 ECOT
 Annex 6

VDS NO. 10%SK share for the

12/18/2019 35,711.37 74,397.56
002 month of December

MATERIALS FOR
CHECK
12/19/2019 LIGHTS 47,980.80 26,416.76 47,980.80 1499.4
NO.994912 JMJT ELECTRIC
SOLUTIONS INSTALLATION
CHECK SHINAH BABES
12/20/2019 LABOR 17,020 9,396.76 17,020
NO.994913 ECOT

LIQUIDATION OF
12/28/2019 CA FOR SPORTS 80,000 -80,000
FEST PRIZES

LIQUIDATION OF
12/28/2019 17020 -17020
CA FOR LABOR

Totals for the quarter 220,055.56 210658.8 15690 129968 65000.8 0 0 0 0 2993.4

Totals/Balance
220,055.56 210658.8 9,396.76 15690 129968 65000.8 0 0 0 0 2993.4
carried forward
Prepared and Certified Correct by:

SHINAH BABES T. ECOT DECEMBER 31,2019

Signature over Printed Name Date
SK Treasurer
 Annex 6

RELATED FINANCIAL TRANSACTIONS

nicipality: TAMBULIG
:ZAMBOANGA DEL SUR
.2019-001
Withholding Tax

1%

498
 Annex 6

499.8

997.8

997.8