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  • Annex 5 RCRD 2nd QTR

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    The document is a register of cash receipts, deposits, and other financial transactions for the SK of Barangay Cauplasan from April to June 2022. It shows that as of April 1, 2022 the balance brought forward was ₱34,732.80 cash on hand and ₱92,380.28 direct deposits, resulting in a negative balance of ₱57,647.48. It then lists receipts of the 10% share of SK funds for April and May of ₱24,732.80 each month. A deposit of ₱49,465.60 was made on May 18, 2022, covering the April and May shares. The total rece

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    The document is a register of cash receipts, deposits, and other financial transactions for the SK of Barangay Cauplasan from April to June 2022. It shows that as of April 1, 2022 the balance brought forward was ₱34,732.80 cash on hand and ₱92,380.28 direct deposits, resulting in a negative balance of ₱57,647.48. It then lists receipts of the 10% share of SK funds for April and May of ₱24,732.80 each month. A deposit of ₱49,465.60 was made on May 18, 2022, covering the April and May shares. The total rece

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    9 views1 page

    Annex 5 RCRD 2nd QTR

    Uploaded by

    roy allas
    The document is a register of cash receipts, deposits, and other financial transactions for the SK of Barangay Cauplasan from April to June 2022. It shows that as of April 1, 2022 the balance brought forward was ₱34,732.80 cash on hand and ₱92,380.28 direct deposits, resulting in a negative balance of ₱57,647.48. It then lists receipts of the 10% share of SK funds for April and May of ₱24,732.80 each month. A deposit of ₱49,465.60 was made on May 18, 2022, covering the April and May shares. The total rece

    Copyright:

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    Annex 5

    REGISTER OF CASH RECEIPTS, DEPOSITS AND OTHER RELATED FINANCIAL TRANSACTIONS

    SK of Barangay: Cauplasan City/Municipality: Sta. Maria


    SK Treasurer: Mia Jamela R. Butuyan Province: Pangasinan
    Fund: General Fund Sheet No.: 2022-002
    Cash on Hand BREAKDOWN OF RECEIPTS/DIRECT DEPOSIT
    Grants and Donations in Cash
    Direct Refund of
    Date Reference Name of Payor Particulars Subsidy from Without
    Receipt Deposit Balance Deposit With Specific Cash Others
    Barangay Specific
    Purpose Advances
    Purpose
    April 1, 2022 Totals/Balance brought forward 34,732.80 92,380.28 (57,647.48) - 34,732.80 - - - -
    OR No. Barangay 10% share of SK for the
    May 17, 2022 24,732.80 (32,914.68) 24,732.80
    8459003 B Cauplasan month of April 2022
    OR No. Barangay 10% share of SK for the
    May 17, 2022 24,732.80 (8,181.88) 24,732.80
    8459004 B Cauplasan month of May 2022
    Deposit of 10% share of SK
    May 18, 2022 VDS No. 004 for the month of April & 49,465.60 (57,647.48)
    May 2022

    Totals for the quarter 84,198.40 141,845.88 - 84,198.40 - - - -

    Totals/Balance carried forward 84,198.40 141,845.88 (57,647.48) - 84,198.40 - - - -


    Prepared and Certified Correct by:

    MIA JAMELA R. BUTUYAN June 30, 2022


    Signature over Printed Name Date
    SK Treasurer

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