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	X	Y	Z	AA
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4	REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTIONS
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6	SK of Barangay: SANGGUNIANG KABATAAN OF BENJAMIN TIRONA								City/Municipality: GENERAL MARIANO ALVAREZ
7	Fund: GENERAL FUND								Sheet No. 2026-001
8	Date	Reference	Name of Payee	Particulars	Cash in Bank			BREAKDOWN OF WITHDRAWALS/PAYMENTS																	Others	Withholding Tax
9					Cash in Bank			Maintenance and Other Operating Expenses															Capital Outlay			VAT	EWT
10					Deposit	Withdrawal	Balance	Honorarium	Water Expenses	Electricity Expenses	Membership Dues and Contribution to Organization	Fidelity Bond Process	Conditional Financial assistance for Educational Project	Bank Charges	Capacity and Capability training for concerned Sangguniang Kabataan Officials	Celebration of the Linggo ng Kabataan , Laro ng Lahi, and other sociocultural	Participation of the Barangay in the annual celebration of Miss G.M.A	Office Supplies	Diversion Program through recreational and physical sports activities	Assembly of the Katipunan ng Kabataan	Other Maintenance and Operating Expenses	Tulong-Dulong para sa Out-of-School Youth enrolled in ALS	All Equipment (Office, etc.), Furnitures, and other expenses for building and renovation , and or material constructions, and other relevant capital outlay expenditures.	(Additional payment accounts)		VAT	EWT
11				Totals/Balance brought forward			211,513.68
12	January 16, 2026	2026-01-002	Emmanuel D. Ruiz	SK Officials Honoraria		55,550.00	155,963.68	55,550.00
13	January 15, 2026	2026-01-001	MERALCO	Expenses: Electricity Expenses		4,585.01	151,378.67			4,585.01
14	February 12, 2026	2026-03-011	GMAWD	Expenses: Water Expenses		1,926.40			1,926.40
15	March 3, 2026	N/A	LBP - G.M.A BRANCH	Check Printing Fees		600.00	150,778.67							600.00
16	March 19, 2026	2026-03-003	John Paul I. Llorente	Annual Celebration of Miss GMA		50,000.00	60,778.67										50,000.00
17	March 19, 2026	2026-03-006	Panlalawigang Pederasyon ng Sangguniang Kabataan	Annual Dues of 2026	11,719.26		49,059.41				11,719.26
18	March 24, 2026	2026-03-009	Emmanuel D. Ruiz	SK Officials Honoraria		11,112.00	37,947.41	11,112.00
19	March 25, 2026	2026-03-010	Levin Computer Parts and Accessories Trading	purchase of a computer set to support its operational work		27,600.00	10,347.41																27,600.00			287.5	862.5
20	February 12, 2026	2026-03-012	Bureau of Treasury	Fidelity Bond	562.5							562.5
21	March 3, 2026	2026-03-014	Paycana Law Office	Notarization Fees		350.00															350.00
22	March 3, 2026	2026-03-014	Paycana Law Office	Notarization Fees		200.00															200.00
23	March 3, 2026	2026-03-015	Paycana Law Office	Notarization Fees		200.00															200.00
24	March 3, 2026	2026-03-016	Paycana Law Office	Notarization Fees		150.00															150.00
25				SK Officials Seminar Training		40,000.00									40,000.00
26				Totals for the quarter	12,281.76	192,273.41		-	-	-		-	-	-				-				-	-	-	-	-	-
27				Totals/Balance carried forward	12,281.76	192,273.41	10,347.41	66,662.00	1,926.40	4,585.01	11,719.26	562.5	-	600.00	40,000.00		50,000	-				-	27,600.00	-	-	287.5	862.5
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30	EMMANUEL D. RUIZ March 31, 2026
31	Signature over Printed Name Date
32	SK Treasurer
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