Annex 5

REGISTER OF CASH RECEIPTS, DEPOSITS AND OTHER RELATED FINANCIAL TRANSACTIONS

SK of Barangay: CABARAMBANAN City/Municipality: SINAIT

SK Treasurer: JINKY ACEBEDO Province: ILOCOS SUR

Fund: 10% SK FUND Sheet No.: 2022-001

Cash on Hand BREAKDOWN OF RECEIPTS/DIRECT DEPOSIT

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

Total for the quarter - - - - - - - - -

Totals/ Balance carried
forward - - - - - - - - - -
Prepared and Certified Correct by:

JINKY ACEBEDO MARCH 31, 2022

Signature over Printed Name Date
SK Treasurer
 Annex 5

REGISTER OF CASH RECEIPTS, DEPOSITS AND OTHER RELATED FINANCIAL TRANSACTIONS

SK of Barangay: CABARAMBANAN City/Municipality: SINAIT

SK Treasurer: JINKY ACEBEDO Province: ILOCOS SUR

Fund: 10% SK FUND Sheet No.: 2021-002

Cash on Hand BREAKDOWN OF RECEIPTS/DIRECT DEPOSIT

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

Total for the quarter - - - - - - - - -

Totals/ Balance
carried forward - - - - - - - - - -
Prepared and Certified Correct by:

JINKY ACEBEDO JUNE 30, 2022

Signature over Printed Name Date
SK Treasurer
 Annex 5

REGISTER OF CASH RECEIPTS, DEPOSITS AND OTHER RELATED FINANCIAL TRANSACTIONS

SK of Barangay: CABARAMBANAN City/Municipality: SINAIT

JINKY ACEBEDO Province: ILOCOS SUR

Fund: 10% SK FUND Sheet No.: 2022-003

Cash on Hand BREAKDOWN OF RECEIPTS/DIRECT DEPOSIT

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

Total for the quarter - - - - - - - - -

Totals/ Balance carried
forward - - - - - - - - - -
Prepared and Certified Correct by:

JINKY ACEBEDO SEPTEMBER 30, 2022

Signature over Printed Name Date
SK Treasurer
 Annex 5

REGISTER OF CASH RECEIPTS, DEPOSITS AND OTHER RELATED FINANCIAL TRANSACTIONS

SK of Barangay: CABARAMBANAN City/Municipality: SINAIT

SK Treasurer: JINKY ACEBEDO Province: ILOCOS SUR

Fund: 10% SK FUND Sheet No.: 2022-004

Cash on Hand BREAKDOWN OF RECEIPTS/DIRECT DEPOSIT

Grants and Donations in Cash (Additional Refund of
Date Reference Name of Payor Particulars Direct Deposit Subsidy from
Receipt Deposit Balance Without receipt Cash Others
Barangay With Specific
Specific accounts) Advances
Purpose
Purpose
Totals/ Balance brought
forward
10/14/2022 100-2210-19 Brgy. Cabarambanan Other Payables 40,984.47 40,984.47
10/14/2022 100-2210-20 Brgy. Cabarambanan 10%SK Fund 114,779.87 114,779.87
12/19/2022 100-2212-29 Brgy. Cabarambanan 10%SK Fund 112,665.60 112,665.60

Total for the quarter - - 268,429.94 268,429.94 - - - - -

Totals/ Balance carried
forward - - - 268,429.94 268,429.94 - - - - -
Prepared and Certified Correct by:

JINKY ACEBEDO DECEMBER 31, 2022

Signature over Printed Name Date
SK Treasurer