Annex 6 - RCB.xlsx - Google Sheets

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W
1
2
3
4	REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTIONS
5
6	SK of Barangay: GUMASA								City/Municipality: GLAN
7	Fund: SK FUND								Sheet No. 2024-001
8	Date	Reference	Name of Payee	Particulars	Cash in Bank				BREAKDOWN OF WITHDRAWALS/PAYMENTS												Others	Withholding Tax
9					Cash in Bank			Personal Services	Maintenance and Other Operating Expenses								Capital Outlay		Advances			VAT	EWT
10					Deposit	Withdrawal	Balance	Honorarium	Training Expenses	Travelling Expenses	Membership to Contribution to Organization	Fidelity Bond Premium	Accountable Forms Charges	Bank Charges	Office Supplies	Other Supplies and Materials Expenses	Office Equipment	(Additional payment accounts)	Advances to SK Officials	Advances to SK Treasurer		VAT	EWT
11				Totals/Balance brought forward
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26				Totals for the quarter	-	-		-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
27				Totals/Balance carried forward	-	-		-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
28
29
30	EDZEL B. BAYLON March 31, 2024
31	Signature over Printed Name Date
32	SK Treasurer
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100