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2024 Skmangga RCRD

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Shery Cariaga
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8 views

2024 Skmangga RCRD

Uploaded by

Shery Cariaga
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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REGISTER OF CASH RECEIPTS, DEPOSITS AND OTHER RELATED FINANCIAL TRANSACTIONS

SK of Barangay: Manggahan City/Municipality: General Trias


SK Treasuerer: Dlaner C. Dela Torre Province: Cavite
Program/Project/Activity: General Fund Sheet No.: 2024-001
Cash on Hand BREAKDOWN OF RECEIPTS/DIRECT DEPOSIT
Grants and Donations in Cash Refund of
Date Reference Name of Payer Particulars Direct Deposit Subsidy from Others
Receipt Deposit Balance (Additional receipt accounts) Cash Advance
Barangay With Specific Purpose Without Specific Purpose
Total/Balance brought forward ₱761,398.05 ₱761,398.05 ₱761,398.05
Check No. 1211736 10% Share of SK Fund for the month of January &
Feb. 21, 2024 BRGY. MANGGAHAN ₱411,704.65 ₱411,704.65 ₱411,704.65
February
Deposit of 10% share of SK for the Month of January &
VDS No. 001 ₱411,704.65
February
Check No. 1237903
Mar. 06, 2024 BRGY. MANGGAHAN Unused fund of COA Training ₱30,000.00 ₱30,000.00
March 06, 2024 VDS No. 002 Deposit of unused fund of COA Training ₱30,000.00

Total for the quarter ₱441,704.65 ₱441,704.65 ₱411,704.65


Total/Balance carried forward ₱1,203,102.70 ₱1,203,102.70 ₱411,704.65
Prepared and Certified Correct by:

DLANER C. DELA TORRE March 15, 2024


Signature Over Printed Name Date
SK Treasurer

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