REGISTER OF CASH RECEIPTS, DEPOSITS AND OTHER RELATED FINANCIAL TRANSACTIONS

SK of Barangay: SAN FRANCISCO City/Municipality: QUEZON CITY

SK Treasurer: RENE SANTOS Province: METRO MANILA
Fund: GENERAL FUND Sheet No.: 2019-001
Cash on Hand BREAKDOWN OF RECEIPTS/DIRECT DEPOSIT

Refund of
Direct Grants and Donations in Cash (Additional
Date Reference Name of Payor Particulars Subsidy from Cash Others
Receipt Deposit Balance Deposit receipt
Barangay Advances
With Specific Without Specific accounts)
Purpose Purpose

Totals/Balance brought forward

Brgy. San Francisco,
1/7/19 OR NO. 001 10% Share of SK for Jan 2019 60,000 60,000 60,000
Quezon City
1/7/19 VDS No. 001
Deposit of 10% Share of SK for 60,000 -
Jan 2019
Brgy. San Francisco,
2/11/19 OR NO. 002 10% Share of SK for Feb 2019 60,000 60,000 60,000
Quezon City
2/11/19 VDS No. 002
Deposit of 10% Share of SK for 60,000 -
Feb 2019
3/11/19 OR NO. 003
Brgy. San Francisco, 10% Share of SK for March 60,000 60,000 60,000
Quezon City 2019
3/11/19 VDS No. 003
Deposit of 10% Share of Sk for 60,000 -
March 2019
Donation from ABS-CBN
ABS-CBN Foundation
3/22/19 OR NO. 004 Foundation, Inc for the 150,000 150,000 150,000
Inc. Deposit of donation of ABS-
Construction of Waiting Shed
3/22/19 VDS No. 004 CBN Foundation Inc. for the 150,000 -
construction of waiting shed

Totals for the quarter 330,000 330,000 - 180,000 150,000

Totals/Balance carried forward 330,000 330,000 - 180,000 150,000

Prepared and Certified Correct by:

RENE SANTOS 31-Mar-19

Signature over Printed Name Date
SK Treasurer
 REGISTER OF CASH RECEIPTS, DEPOSITS AND OTHER RELATED FINANCIAL TRANSACTIONS

SK of Barangay: SAN FRANCISCO City/Municipality: QUEZON CITY

SK Treasurer: RENE SANTOS Province: METRO MANILA
Fund: GENERAL FUND Sheet No.: 2019-002
Cash on Hand BREAKDOWN OF RECEIPTS/DIRECT DEPOSIT

Refund of
Direct Grants and Donations in Cash (Additional
Date Reference Name of Payor Particulars Subsidy from Cash Others
Receipt Deposit Balance Deposit receipt
Barangay Advances
With Specific Without Specific accounts)
Purpose Purpose

Totals/Balance brought forward 330,000 330,000 - 180,000 150,000

Brgy. San Francisco,

4/10/19 OR NO. 005 10% Share of SK for April 2019 60,000 60,000 60,000
Quezon City
4/10/19 VDS NO. 005
Deposit of 10% Share of SK for 60,000 -
April 2019
Brgy. San Francisco,
5/10/19 OR NO. 006 10% Share of SK for May 2019 60,000 60,000 60,000
Quezon City
5/10/19 VDS NO. 006
Deposit of 10% Share of SK for 60,000 -
May 2019
Brgy. San Francisco,
6/10/19 OR NO. 007 10% Share of SK for June 2019 60,000 60,000 60,000
Quezon City
6/10/19 VDS NO. 007
Deposit of 10% Share of SK for 60,000 -
June 2019

Totals for the quarter 180,000 180,000 - 180,000 -

Totals/Balance carried forward 510,000 510,000 - 360,000 150,000

Prepared and Certified Correct by:

RENE SANTOS 30-Jun-19

Signature over Printed Name Date
SK Treasurer
 REGISTER OF CASH RECEIPTS, DEPOSITS AND OTHER RELATED FINANCIAL TRANSACTIONS

SK of Barangay: #27 ESPERANZA City/Municipality: VINTAR

SK Treasurer: JAMES POL G. BUTAC Province: ILOCOS NORTE
Fund: GENERAL FUND Sheet No.: 2022-001
Cash on Hand BREAKDOWN OF RECEIPTS/DIRECT DEPOSIT

Refund of
Direct Grants and Donations in Cash (Additional
Date Reference Name of Payor Particulars Subsidy from Cash Others
Receipt Deposit Balance Deposit receipt
Barangay Advances
With Specific Without Specific accounts)
Purpose Purpose

Totals/Balance brought forward

Brgy. Esperanza, Beginning Balance of the SK for

1/14/2022 OR No. 5799601 139,130.28 139,130.28 139,130.28
Vintar 2022
Deposit of Beginning Balance of
1/14/2022 VDS No. 001 139,130.28
the SK for 2022

Totals for the quarter 139,130.28 139,130.28 139,130.28 - 139,130.28 - - - - -

Totals/Balance carried forward 139,130.28 139,130.28 139,130.28 - 139,130.28 - - - - -

Prepared and Certified Correct by:

JAMES POL G. BUTAC February 15, 2022

Signature over Printed Name Date
SK Treasurer
 REGISTER OF CASH RECEIPTS, DEPOSITS AND OTHER RELATED FINANCIAL TRANSACTIONS

SK of Barangay: #2 SAN NICOLAS City/Municipality: VINTAR

SK Treasurer: JOHN VINCENT V. DE LA CRUZ Province: ILOCOS NORTE
Fund: GENERAL FUND Sheet No.: 2022-001
Cash on Hand BREAKDOWN OF RECEIPTS/DIRECT DEPOSIT

Refund of
Direct Grants and Donations in Cash (Additional
Date Reference Name of Payor Particulars Subsidy from Cash Others
Receipt Deposit Balance Deposit receipt
Barangay Advances
With Specific Without Specific accounts)
Purpose Purpose

Totals/Balance brought forward

Brgy. San Nicolas, Beginning Balance of the SK for

1/27/2022 OR No. 85,097.72 85,097.72 85,097.72
Vintar 2022
Deposit of Beginning Balance of
1/31/2022 VDS No. 001 85,097.72
the SK for 2022

Totals for the quarter 85,097.72 85,097.72 85,097.72 - 85,097.72 - - - - -

Totals/Balance carried forward 85,097.72 85,097.72 85,097.72 - 85,097.72 - - - - -

Prepared and Certified Correct by:

JOHN VINCENT V. DE LA CRUZ February 15, 2022

Signature over Printed Name Date
SK Treasurer