Annex 6

REGISTER OF CASH IN BANK 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. 2021-001
BREAKDOWN OF WITHDRAWALS/PAYMENTS
Cash in Bank Maintenance and Other
Name of Capital Outlay Advances
Date Reference Particulars Operating Expenses Others
Payee
(Additional (Additional Advances to
Travelling Office Advances to
Deposit Withdrawal Balance Expenses
payment
Equipment
payment
SK Officials
SK
accounts) accounts) Treasurer
Totals/Balance brought
forward

Deposit of 10% share

December 22, 2021 VDS No. 001 of SK for the opening 10,000.00 10,000.00
of SK current account

Totals for the quarter 10,000.00 - 10,000.00 - - - - - - -

Totals/Balance carried
forward 10,000.00 - 10,000.00 - - - - - - -
Prepared and Certified Correct by:

MIA JAMELA R. BUTUYAN December 31, 2021

Signature over Printed Name Date
 Annex 6

SK Treasurer
 Annex 6

AND OTHER RELATED FINANCIAL TRANSACTIONS

City/Municipality: Sta. Maria

Province: Pangasinan
Sheet No. 2021-001
Withholding Tax

(Specify the (Specify the

type of type of
withholding withholding
tax) tax)

- -
- -
Annex 6
 Annex 6

REGISTER OF CASH IN BANK 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
BREAKDOWN OF WITHDRAWALS/PAYMENTS Withholding Tax
Cash in Bank
Maintenance and Other Operating Expenses Capital Outlay Advances
Date Reference Name of Payee Particulars Others
VAT EWT
Labor Payroll Advances to
Office Supplies Travelling Materials and Advances to
Deposit Withdrawal Balance Expenses Expenses
Internet Expenses (Clean and Hygiene Kits Other MOOE Office Equipment
other Structures SK Officials
SK
Green) Treasurer
Totals/Balance brought
April 1, 2022
forward 92,380.28 61,682.75 30,697.53 8,462.86 4,000.00 15,200.00 14,196.05 900.00 18,923.84 - - - 1,562.40 312.45

Remittance of Withholding
DV No. 2022- Bureau of Internal Tax for Hygiene Kits and
April 1, 2022
04-010 Revenue Office Equipment (BIR 312.45 30,385.08 133.92 178.53 (312.45)
Form 1601-EQ)

Remittance of Withholding
DV No. 2022- Bureau of Internal Tax for Hygiene Kits and
April 1, 2022
04-011 Revenue Office Equipment (BIR 1,562.40 28,822.68 0.14 669.63 892.63 (1,562.40)
Form 16000-VT)

Reimbursement of
DV No. 2022-
April 1, 2022
04-012
Dominic B. Corpuz Travelling Expenses of SK 2,500.00 26,322.68 2,500.00
Chairman & SK Treasurer
Payment of Internet Bills
DV No. 2022- Converge ICT
April 1, 2022
04-013 Solutions, Inc.
for the month of March & 3,750.00 22,572.68 3,750.00 178.57 71.43
April 2022
Remittance of Withholding
DV No. 2022- Bureau of Internal
May 2, 2022
05-014 Revenue
Tax for Internet Bills (BIR 71.43 22,501.25 71.43 (71.43)
Form 0619-E)
Remittance of Withholding
DV No. 2022- Bureau of Internal
May 2, 2022
05-015 Revenue
Tax for Internet Bills (BIR 178.57 22,322.68 178.57 (178.57)
Form 1600-VT)
Reimbursement of
DV No. 2022-
May 2, 2022
05-016
Dominic B. Corpuz Travelling Expenses of SK 1,400.00 20,922.68 1,400.00
Chairman
Payment of Various
DV No. 2022- Materials for the
May 10, 2022
05-017
Vicente B. Lazo
Landscaping of Barangay 16,851.16 4,071.52 16,851.16 794.87 158.97
Landmark
Deposit of 10% share of SK
May 18, 2022 VDS No. 004 for the month of April & 49,465.60 53,537.12
May 2022
Withdraw Cash Advance
DV No. 2022- for the labor payroll for the
May 18, 2022
05-018
Dominic B. Corpuz
cleaning and clearing 4,000.00 49,537.12 4,000.00
barangay roads
Payment of Contract of
DV No. 2022- Services for the Labor for
May 18, 2022
05-019
Vicente B. Lazo
the Landscaping of 6,745.31 42,791.81 6,745.31 321.20 128.49
Barangay Landmark
Payment of Internet Bills
DV No. 2022- Converge ICT
May 18, 2022
05-020 Solutions, Inc.
for the month of March & 1,875.00 40,916.81 1,875.00 89.29 35.71
April 2022
Remittance of Withholding
Tax for the labor and
DV No. 2022- Bureau of Internal
June 1, 2022
06-021 Revenue
various materials for 323.17 40,593.64 35.71 287.46 (323.17)
landscaping, & Internet
Bills (BIR Form 0619-E)
Remittance of Withholding
Tax for the labor and
DV No. 2022- Bureau of Internal
June 1, 2022
06-022 Revenue
various materials for 1,205.36 39,388.28 89.29 1,116.07 (1,205.36)
landscaping, & Internet
Bills (BIR Form 1600-VT)
Payment of various
DV No. 2022-
June 1, 2022
06-023
Mary Ann N. Fidel materials for the repainting 10,780.00 28,608.28 10,780.00 110.00 110.00
of barangay landmark
Withdraw Cash Advance
DV No. 2022- for the labor payroll for the
June 1, 2022
06-024
Dominic B. Corpuz
cleaning and clearing 6,790.00 21,818.28 6,790.00 70.00 140.00
barangay roads
Payment of Contract of
DV No. 2022- Services for the Labor for
June 8, 2022
06-025
Mary Ann N. Fidel
the repainting of Barangay 5,674.50 16,143.78 5,674.50 58.50 117.00
Landmark

DV No. 2022- Converge ICT Payment of Internet Bills

June 8, 2022
06-026 Solutions, Inc. for the month of June 2022 1,875.00 14,268.78 1,875.00 89.29 35.71

Totals for the quarter 141,845.88 127,577.10 8,463.00 3,900.00 11,875.00 25,990.00 14,999.60 17,354.50 19,995.00 25,000.00 - - - 327.79 402.71
Totals/Balance carried
forward 141,845.88 127,577.10 14,268.78 8,463.00 3,900.00 11,875.00 25,990.00 14,999.60 17,354.50 19,995.00 25,000.00 - - - 327.79 402.71
Prepared and Certified Correct by:

MIA JAMELA R. BUTUYAN June 30, 2022

Signature over Printed Name Date
SK Treasurer