Annex 6

REGISTER OF CASH IN BANK 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 in Bank BREAKDOWN OF WITHDRAWALS/PAYMENTS Withholding Tax
Maintenance & other
Referenc Name of Capital Outlay Advances (Specify the (Specify
Date Particulars Operating Expenses type of the type of
e Payee Deposit Withdrawal Balance Travelling (Additional Office (Additional Advances Others
Advances to withholding withholdin
Expenses Payment Equipment Payment to SK tax) g tax)
SK Treasurer
Accounts) Accounts) Officials
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