SK of Barangay: San Francisco

SK Treasurer: Rene Santos

Fund:

Date Reference Name of Payee

Jan. 07, 2019

VDS No. 001

Feb. 11, 2019

VDS No. 002

Feb. 27, 2019 Check No. 01111 Meralco

Feb. 27, 2019 Check No. 01112 Maynilad
Feb. 28, 2019 Check No. 01113 BIR

Mar. 02, 2019 Check No. 01114 Hidalgo Enterprises

Mar. 11,2019
VDS No. 003
Mar. 22, 2019
VDS No. 004

Mar. 30, 2019 Check No. 01115 BIR

Prepared and Certified Correct by:

RENE SANTOS
SK Treasurer: Rene Santos
 REGISTER OF CASH IN BANK AND

City/Municipality: Quezon City

Province: Metro Manila
Sheet No.: 2019 - 001

Cash in Bank
Maintenance

Particulars

Travelling
Deposit Withdrawal Balance
Expenses

Totals/Balance brought forward

Deposit of 10% share of SK for the

month of January 60,000 60,000
Deposit of 10% share of SK for the
month of February 60,000 120,000
Payment of Electricity 2,450 117,550
Payment of Water Bills
724 116,826
Remittance Withholding tax for
Electricity and Water Expenses 148 116,678
Payment of Office Supplies and 1-
computer set 45,428 71,250
Deposit of 10% share of SK for the
month of March 60,000 131,250
Deposit the donation of ABS_CBN for
the construction of waiting shed
150,000 281,250
Remittance Withholding tax for Office
Supplies and 1-computer set

2,572 278,678
 Totals for the quarter 330,000 51,322 -

Totals/Balance carried forward

330,000 51,322 278,678

TOS March 31, 2020

ne Santos Date
OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTIONS

City/Municipality: Quezon City

Province: Metro Manila
Sheet No.: 2019 - 001
BREAKDOWN OF WITHDRAWALS/PAYMENTS

Maintenance and Other Operating Expenses Capital Outlay

Office Membership Dues

Water Electricity Other Office ICT
Supplies and Contrivution to
Expenses Expenses MOOE Equipment Equipment
Expenses Organization

2,450
724

34 114

28,393 17,035

1,607 965
30,000 758 2,564 - - - 18,000

30,000 758 2,564 18,000

RAWALS/PAYMENTS
Youth Employment and Capability Building Program -
Livelihood program - Seminar on the Handbook on
Advances
Livelihood projects for out of the Financial Transactions of
school youth the SK Others
Other
Advances Advances
Supplies and Training Training Travelling
to SK to SK
Materials Expenses Expenses Expenses
Officials Treasurer
Expenses
- - - - - - -
 Withholding Tax

VAT EWT

114
34

- 148

2,143 429

- 2,143 - 429
- -
SK of Barangay: San Francisco
SK Treasurer: Rene Santos
Fund:

Date Reference Name of Payee

April 04, 2019 VDS No. 005

5/10/19
VDS No. 006

5/15/19 Check No. 01116 Maria Reyes

5/15/19 Check No. 01117 Rene Santos

5/15/19 Check No. 01118 Jose Ramos

5/15/19 Check No. 01119 COA

6/6/19
VDS No. 007
Prepared and Certified Correct by:

RENE SANTOS
SK Treasurer: Rene Santos
 REGISTER OF CASH IN BANK AND

City/Municipality: Quezon City

Province: Metro Manila
Sheet No.: 2019 - 002

Cash in Bank
Maintenance

Particulars

Travelling
Deposit Withdrawal Balance
Expenses

Totals/Balance brought forward

330,000 51,322 278,678
Deposit of 10% share of the SK for the
month of April 60,000 338,678
Deposit of 10% share of the SK for the
month of May 60,000 398,678
Cash Advances for Travel 8,500 390,178
Cash Advances for Travel 8,500 381,678
Cash Advances for Travel 8,500 373,178
Registration Fee
30,000 343,178
Deposit of 10% share of the SK for the
month of June 60,000 403,178
 Totals for the quarter 510,000 106,822 2,907,424 -

Totals/Balance carried forward 510,000 106,822 2,907,424 -

TOS June 30, 2019

ne Santos Date
OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTIONS

City/Municipality: Quezon City

Province: Metro Manila
Sheet No.: 2019 - 002
BREAKDOWN OF WITHDRAWALS/PAYMENTS

Maintenance and Other Operating Expenses Capital Outlay

Office Membership Dues

Water Electricity Other Office ICT
Supplies and Contrivution to
Expenses Expenses MOOE Equipment Equipment
Expenses Organization

30,000 758 2,564 18,000

30,000 758 2,564 - - - 18,000

30,000 758 2,564 - - - 18,000

RAWALS/PAYMENTS
Youth Employment and Capability Building Program -
Livelihood program - Seminar on the Handbook on
Advances
Livelihood projects for out of the Financial Transactions of
school youth the SK Others
Other
Advances Advances
Supplies and Training Training Travelling
to SK to SK
Materials Expenses Expenses Expenses
Officials Treasurer
Expenses

8,500 8,500
8,500 8,500

8,500 8,500

30,000
- - 30,000 25,500 25,500 - -

- - 30,000 25,500 25,500 - -

Withholding Tax

VAT EWT
- -

- -