Annex 5

REGISTER OF CASH RECEIPTS, DEPOSITS AND OTHER RELATED FINANCIAL TRANSACTIONS

SK of Barangay: BACOLOD City/Municipality: MILAGROS
SK Treasurer: JUDE JEMMEL A. VENDERO Province: MASBATE
Fund: SK Fund - Sheet No.:
Cash on Hand BREAKDOWN OF RECEIPTS/DIRECT DEPOSIT
Grants & Donations in Cash
Direct Subsidy (Additional Refund
Date Reference Name of Payor Particulars With Without Others
Receipt Deposit Balance Deposit from Specific Specific receipt of Cash
Barangay Purpose Purpose accounts) Advances
Totals/Balance
brought forward

Totals for the

quarter
Totals/Balance
carried forward
Prepared and Certified Correct by:

JUDE JEMMEL A. VENDERO ____________________

Signature over Printed Name Date
SK Treasurer