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Cashbook SK Cotnogan

The document is a financial register for the SK of Barangay Cotnogan, detailing cash transactions, including deposits, withdrawals, and balances for various funds and activities. It includes breakdowns of expenditures for personal services and materials, as well as specific projects and programs. The register is prepared and certified correct by the SK Treasurer, Claries A. Taduran.

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IBARRETA JOMEL
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© © All Rights Reserved
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179 views26 pages

Cashbook SK Cotnogan

The document is a financial register for the SK of Barangay Cotnogan, detailing cash transactions, including deposits, withdrawals, and balances for various funds and activities. It includes breakdowns of expenditures for personal services and materials, as well as specific projects and programs. The register is prepared and certified correct by the SK Treasurer, Claries A. Taduran.

Uploaded by

IBARRETA JOMEL
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 IN BANK AND OTHER RELATED FINANCIAL TRANSACTIONS

SK of Barangay: COTNOGAN City/Municipality: POLANGUI


SK Treasurer: CLARIES A. TADURAN Province: ALBAY
Fund : 10% SK FUND Sheet No.: 2023-012

BREAKDOWN OF WITHDRAWALS/PAYMENTS
Cash in Bank
Personal Services Materials and Other Operating Expenses

Date Reference Name of Payee Particulars Office Membership


SK SK Fidelity Other Materials
Training Travel Supplies Other Dues and
Deposit Withdrawal Balance SK MEMBER SECRETAR TREASURE Bond and supplies
Expenses Expenses and MOOE Organization
Y R Premium expenses
Expenses Contribution

Total/Balance 39,200.00 5,600.00 5,600.00 20,000.00 20,000.00 5,392.00 11,293.50 3,500.00 750.00 544.00
brought forward 893,795.82
893,795.82
893,795.82
893,795.82
893,795.82

Total for the


Quarter - - - - - - - - - - -
Total/Balance
carried forward 893,795.82 39,200.00 5,600.00 5,600.00 20,000.00 20,000.00 5,392.00 11,293.50 3,500.00 750.00 544.00

Prepared and Certified Correct by:

CLARIES A. TADURAN ______________________


Signature over Printed Name Date
Sk Treasurer
REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTIONS
SK of Barangay: COTNOGAN City/Municipality: POLANGUI
SK Treasurer: CLARIES A. TADURAN Province: ALBAY
Fund : 10% SK FUND Sheet No.: 2023-012

BREAKDOWN OF WITHDRAWALS/PAYMENTS

PROJECTS, PROGRAMS AND ACTIVITIES Other Witholding


Advances Tax

Peace
Economic Social Inclusion and Global Advances to Advances to
Health Education Building Governance Active Citizenship Environment Agriculture VAT & EWT
Empowerment Equity Mobility SK Official SK Treasurer
and Security

5,000.00 15,000.00 13,000.00 75,900.00 3,000.00 1,000.00 20,176.00 3,000.00 1,000.00 2,500.00

NO TRANSACTION

- - - - - - - - - - - - - - -
5,000.00 15,000.00 13,000.00 75,900.00 3,000.00 1,000.00 20,176.00 3,000.00 1,000.00 2,500.00 - - - - -

Prepared and Certified Correct by:

CLARIEAS A. TADURAN ______________________


Signature over Printed Name Date
Sk Treasurer
REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTIONS
SK of Barangay: COTNOGAN City/Municipality: POLANGUI
SK Treasurer: CLARIES A. TADURAN Province: ALBAY
Fund : 10% SK FUND Sheet No.: 2024-001

BREAKDOWN OF WITHDRAWALS/PAYMENTS
Cash in Bank
Personal Services Materials and Other Operating Expenses

Date Reference Name of Payee Particulars Office Membership


SK SK Fidelity Other Materials
Training Travel Supplies Other Dues and
Deposit Withdrawal Balance SK MEMBER SECRETAR TREASURE Bond and supplies
Expenses Expenses and MOOE Organization
Y R Premium expenses
Expenses Contribution

Total/Balance 58,800.00 8,400.00 8,400.00 20,000.00 20,000.00 10,000.00 20,701.50 3,500.00 1,500.00 10,000.00
brought forward 893,795.82
CA ONUS CK 95,034.16 988,829.98
988,829.98
988,829.98
988,829.98

Total for the


Quarter - - - - - - - - - - -
Total/Balance
carried forward 988,829.98 58,800.00 8,400.00 8,400.00 20,000.00 20,000.00 10,000.00 20,701.50 3,500.00 1,500.00 10,000.00

Prepared and Certified Correct by:

CLARIES A. TADURAN ______________________


Signature over Printed Name Date
Sk Treasurer
REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTIONS
SK of Barangay: COTNOGAN City/Municipality: POLANGUI
SK Treasurer: CLARIES A. TADURAN Province: ALBAY
Fund : 10% SK FUND Sheet No.: 2024-001

BREAKDOWN OF WITHDRAWALS/PAYMENTS

PROJECTS, PROGRAMS AND ACTIVITIES Other Witholding


Advances Tax

Peace
Economic Social Inclusion and Global Advances to Advances to
Health Education Building Governance Active Citizenship Environment Agriculture VAT & EWT
Empowerment Equity Mobility SK Official SK Treasurer
and Security

5,000.00 15,000.00 13,000.00 75,900.00 3,000.00 1,000.00 22,000.00 3,000.00 1,000.00 2,500.00

NO TRANSACTION

- - - - - - - - - - - - - - -
5,000.00 15,000.00 13,000.00 75,900.00 3,000.00 1,000.00 22,000.00 3,000.00 1,000.00 2,500.00 - - - - -

Prepared and Certified Correct by:

CLARIEAS A. TADURAN ______________________


Signature over Printed Name Date
Sk Treasurer
REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTIONS
SK of Barangay: COTNOGAN City/Municipality: POLANGUI
SK Treasurer: CLARIES A. TADURAN Province: ALBAY
Fund : 10% SK FUND Sheet No.: 2024-002

BREAKDOWN OF WITHDRAWALS/PAYMENTS
Cash in Bank
Personal Services Materials and Other Operating Expenses

Date Reference Name of Payee Particulars Office Membership


SK SK Fidelity Other Materials
Training Travel Supplies Other Dues and
Deposit Withdrawal Balance SK MEMBER SECRETAR TREASURE Bond and supplies
Expenses Expenses and MOOE Organization
Y R Premium expenses
Expenses Contribution

Total/Balance 58,800.00 8,400.00 8,400.00 20,000.00 20,000.00 10,000.00 20,701.50 3,500.00 1,500.00 10,000.00
brought forward 988,829.98
988,829.98
988,829.98
988,829.98
988,829.98

Total for the


Quarter - - - - - - - - - - -
Total/Balance
carried forward 988,829.98 58,800.00 8,400.00 8,400.00 20,000.00 20,000.00 10,000.00 20,701.50 3,500.00 1,500.00 10,000.00

Prepared and Certified Correct by:

CLARIES A. TADURAN ______________________


Signature over Printed Name Date
Sk Treasurer
REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTIONS
SK of Barangay: COTNOGAN City/Municipality: POLANGUI
SK Treasurer: CLARIES A. TADURAN Province: ALBAY
Fund : 10% SK FUND Sheet No.: 2024-002

BREAKDOWN OF WITHDRAWALS/PAYMENTS

PROJECTS, PROGRAMS AND ACTIVITIES Other Witholding


Advances Tax

Peace
Economic Social Inclusion and Global Advances to Advances to
Health Education Building Governance Active Citizenship Environment Agriculture VAT & EWT
Empowerment Equity Mobility SK Official SK Treasurer
and Security

5,000.00 15,000.00 13,000.00 75,900.00 3,000.00 1,000.00 22,000.00 3,000.00 1,000.00 2,500.00

NO TRANSACTION

- - - - - - - - - - - - - - -
5,000.00 15,000.00 13,000.00 75,900.00 3,000.00 1,000.00 22,000.00 3,000.00 1,000.00 2,500.00 - - - - -

Prepared and Certified Correct by:

CLARIEAS A. TADURAN ______________________


Signature over Printed Name Date
Sk Treasurer
REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTIONS
SK of Barangay: COTNOGAN City/Municipality: POLANGUI
SK Treasurer: CLARIES A. TADURAN Province: ALBAY
Fund : 10% SK FUND Sheet No.: 2024-003

BREAKDOWN OF WITHDRAWALS/PAYMENTS
Cash in Bank
Personal Services Materials and Other Operating Expenses

Date Reference Name of Payee Particulars Office Membership


SK SK Fidelity Other Materials
Training Travel Supplies Other Dues and
Deposit Withdrawal Balance SK MEMBER SECRETAR TREASURE Bond and supplies
Expenses Expenses and MOOE Organization
Y R Premium expenses
Expenses Contribution

Total/Balance 58,800.00 8,400.00 8,400.00 20,000.00 20,000.00 10,000.00 20,701.50 3,500.00 1,500.00 10,000.00
brought forward 988,829.98
CA ONUS CK 75,675.36 1,064,505.34
1,064,505.34
1,064,505.34
1,064,505.34

Total for the


Quarter - - - - - - - - - - -
Total/Balance
carried forward 1,064,505.34 58,800.00 8,400.00 8,400.00 20,000.00 20,000.00 10,000.00 20,701.50 3,500.00 1,500.00 10,000.00

Prepared and Certified Correct by:

CLARIES A. TADURAN ______________________


Signature over Printed Name Date
Sk Treasurer
REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTIONS
SK of Barangay: COTNOGAN City/Municipality: POLANGUI
SK Treasurer: CLARIES A. TADURAN Province: ALBAY
Fund : 10% SK FUND Sheet No.: 2024-003

BREAKDOWN OF WITHDRAWALS/PAYMENTS

PROJECTS, PROGRAMS AND ACTIVITIES Other Witholding


Advances Tax

Peace
Economic Social Inclusion and Global Advances to Advances to
Health Education Building Governance Active Citizenship Environment Agriculture VAT & EWT
Empowerment Equity Mobility SK Official SK Treasurer
and Security

5,000.00 15,000.00 13,000.00 75,900.00 3,000.00 1,000.00 22,000.00 3,000.00 1,000.00 2,500.00

NO TRANSACTION

- - - - - - - - - - - - - - -
5,000.00 15,000.00 13,000.00 75,900.00 3,000.00 1,000.00 22,000.00 3,000.00 1,000.00 2,500.00 - - - - -

Prepared and Certified Correct by:

CLARIEAS A. TADURAN ______________________


Signature over Printed Name Date
Sk Treasurer
REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTIONS
SK of Barangay: COTNOGAN City/Municipality: POLANGUI
SK Treasurer: CLARIES A. TADURAN Province: ALBAY
Fund : 10% SK FUND Sheet No.: 2024-004

BREAKDOWN OF WITHDRAWALS/PAYMENTS
Cash in Bank
Personal Services Last Year Materials and Other Operating Expenses

Date Reference Name of Payee Particulars Membership Other


SK SK Office
PS LAST Training Travel Dues and Fidelity Bond Materials and
Deposit Withdrawal Balance SK MEMBER SECRETAR TREASURE Supplies and Other MOOE
YEAR Expenses Expenses Organization Premium supplies
Y R Expenses
Contribution expenses

Total/Balance 58,800.00 8,400.00 8,400.00 71,280.00 20,000.00 20,000.00 10,000.00 20,701.50 3,500.00 1,500.00 10,000.00
brought forward 1,064,505.34
1,064,505.34

Payment for the


4/4/2024 182824 CLARIES A. TADURAN Hon. Dec. 2023 6,300.00 1,058,205.34 5,940.00
4/24/2024 360.00 1,058,565.34
Payment for the
4/4/2024 182824 CLARIES A. TADURANHon. Jan to March 18,900.00 1,039,665.34 14,700.00 2,100.00 2,100.00
4//11/2024 182825 MSV SK Uniform 9,408.00 1,030,257.34 9,408.00
4/11/2024 182826 MSV Printer 9,456.00 1,020,801.34 9,456.00
4/11/2024 182827 MSV Office Supplies 4,608.00 1,016,193.34 4,608.00
4/11/2024 182828 MSV Goods 1,824.00 1,014,369.34
4/15/2024 182829 John Paul Nueva Fidelity Bond 750 1,013,619.34 750
4/24/2024 182830 Claries A. TaduranHon. For Apr. 6,300.00 1,007,319.34 4,900.00 700.00 700.00
1,007,319.34
Total for the
Quarter 57,546.00 19,600.00 2,800.00 2,800.00 5,940.00 - - 4,608.00 9,408.00 - 750.00 9,456.00
Total/Balance
carried forward 1,007,319.34 39,200.00 5,600.00 5,600.00 65,340.00 20,000.00 20,000.00 5,392.00 11,293.50 3,500.00 750.00 544.00

Prepared and Certified Correct by:

CLARIES A. TADURAN ______________________


Signature over Printed Name Date
Sk Treasurer
REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTIONS
SK of Barangay: COTNOGAN City/Municipality: POLANGUI
SK Treasurer: CLARIES A. TADURAN Province: ALBAY
Fund : 10% SK FUND Sheet No.: 2024-004

BREAKDOWN OF WITHDRAWALS/PAYMENTS

PROGRAMS, PROJECTS AND ACIVITIES


Advances Witholding Tax

Peace Other Other


Economic Social Inclusion and Global Advances to Advances to
Health Education Building Governance Active Citizenship Environment Agriculture VAT & EWT
Empowerment Equity Mobility SK Official SK Treasurer
and Security

5,000.00 15,000.00 13,000.00 75,900.00 3,000.00 1,000.00 22,000.00 3,000.00 1,000.00 2,500.00

1,824.00

- - - - - - 1,824.00 - - - - - - - - -
5,000.00 15,000.00 13,000.00 75,900.00 3,000.00 1,000.00 20,176.00 3,000.00 1,000.00 2,500.00 - - - - - -

Prepared and Certified Correct by:

CLARIEAS A. TADURAN ______________________


Signature over Printed Name Date
Sk Treasurer
REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTIONS
SK of Barangay: COTNOGAN City/Municipality: POLANGUI
SK Treasurer: CLARIES A. TADUR Province: ALBAY
Fund : 10% SK FUND Sheet No.: 2024-005

BREAKDOWN OF WITHDRAWALS/PAYMENTS
Cash in Bank
Personal Services Materials and Other Operating Expenses

Date Reference Name of Payee Particulars Office Membership


SK SK Fidelity Other Materials
Training Travel Supplies Other Dues and
Deposit Withdrawal Balance SK MEMBER SECRETAR TREASURE Bond and supplies
Expenses Expenses and MOOE Organization
Y R Premium expenses
Expenses Contribution

Total/Balance 39,200.00 5,600.00 5,600.00 20,000.00 20,000.00 5,392.00 11,293.50 3,500.00 750.00 544.00
brought forward 1,007,319.34
1,007,319.34
Meal for Mayor's
5/7/2024 182831 Celrich Catering Cup Players 7,488.00 999,831.34 7,488.00
Meal for Edible
5/7/2024 182832 Celrich Catering Landscaping 2,304.00 1,007,527.34
Assistance for
5/15/2024 CA Onus CK Sound System 10,000.00 1,007,527.34

Total for the


Quarter 9,792.00 - - - - - - 7,488.00 - - -
Total/Balance
carried forward 1,007,527.34 39,200.00 5,600.00 5,600.00 20,000.00 20,000.00 5,392.00 3,805.50 3,500.00 750.00 544.00

Prepared and Certified Correct by:

CLARIES A. TADURAN ______________________


Signature over Printed Name Date
Sk Treasurer
REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTIONS
SK of Barangay: COTNOGAN City/Municipality: POLANGUI
SK Treasurer: CLARIES A. TADURAN Province: ALBAY
Fund : 10% SK FUND Sheet No.: 2024-005

BREAKDOWN OF WITHDRAWALS/PAYMENTS

PROJECTS, PROGRAMS AND ACTIVITIES Other Witholding


Advances Tax

Peace
Economic Social Inclusion and Global Advances to Advances to
Health Education Building Governance Active Citizenship Environment Agriculture VAT & EWT
Empowerment Equity Mobility SK Official SK Treasurer
and Security

5,000.00 15,000.00 13,000.00 75,900.00 3,000.00 1,000.00 20,176.00 3,000.00 1,000.00 2,500.00

2,304.00

- - - - - - - - - 2,304.00 - - - - -
5,000.00 15,000.00 13,000.00 75,900.00 3,000.00 1,000.00 20,176.00 3,000.00 1,000.00 196.00 - - - - -

Prepared and Certified Correct by:

CLARIEAS A. TADURAN ______________________


Signature over Printed Name Date
Sk Treasurer
REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTIONS
SK of Barangay: COTNOGAN City/Municipality: POLANGUI
SK Treasurer: CLARIES A. TADUR Province: ALBAY
Fund : 10% SK FUND Sheet No.: 2024-006

BREAKDOWN OF WITHDRAWALS/PAYMENTS
Cash in Bank
Personal Services Materials and Other Operating Expenses

Date Reference Name of Payee Particulars Office Membership


SK SK Fidelity Other Materials
Training Travel Supplies Other Dues and
Deposit Withdrawal Balance SK MEMBER SECRETAR TREASURE Bond and supplies
Expenses Expenses and MOOE Organization
Y R Premium expenses
Expenses Contribution

Total/Balance 39,200.00 5,600.00 5,600.00 20,000.00 20,000.00 5,392.00 3,805.50 3,500.00 750.00 544.00
brought forward 1,007,527.34
1,007,527.34

Payment for
Claries A. Honorarium Month
6/3/2024 182833 Taduran of May 6,300.00 1,001,227.34 4,900.00 700.00 700.00

Claries A. Reimbursement for


6/18/2024 182835 Taduran Mutya ng Cotnogan 20,000.00 981,227.34
Check Book
6/20/2024 DM ORDINARY Requisition 600.00 980,627.34

Claries A. Hon. for summer


6/26/2024 182839 Taduran job college student 9,875.00 970,752.34

Total for the


Quarter 36,775.00 4,900.00 700.00 700.00 - - - - - - -
Total/Balance
carried forward 970,752.34 34,300.00 4,900.00 4,900.00 20,000.00 20,000.00 5,392.00 3,805.50 3,500.00 750.00 544.00

Prepared and Certified Correct by:

CLARIES A. TADURAN ______________________


Signature over Printed Name Date
Sk Treasurer
REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTIONS
SK of Barangay: COTNOGAN City/Municipality: POLANGUI
SK Treasurer: CLARIES A. TADURAN Province: ALBAY
Fund : 10% SK FUND Sheet No.: 2024-006

BREAKDOWN OF WITHDRAWALS/PAYMENTS

PROJECTS, PROGRAMS AND ACTIVITIES Other Witholding


Advances Tax

Peace
Economic Social Inclusion and Global Advances to Advances to
Health Education Building Governance Active Citizenship Environment Agriculture VAT & EWT
Empowerment Equity Mobility SK Official SK Treasurer
and Security

5,000.00 15,000.00 13,000.00 75,900.00 3,000.00 1,000.00 20,176.00 3,000.00 1,000.00 196.00

20,000.00
9,875.00

- - 9,875.00 20,000.00 - - - - - - - - - - -
5,000.00 15,000.00 3,125.00 55,900.00 3,000.00 1,000.00 20,176.00 3,000.00 1,000.00 196.00 - - - - -

Prepared and Certified Correct by:

CLARIEAS A. TADURAN ______________________


Signature over Printed Name Date
Sk Treasurer
REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTIONS
SK of Barangay: COTNOGAN City/Municipality: POLANGUI
SK Treasurer: CLARIES A. TADUR Province: ALBAY
Fund : 10% SK FUND Sheet No.: 2024-007

BREAKDOWN OF WITHDRAWALS/PAYMENTS
Cash in Bank
Personal Services Materials and Other Operating Expenses

Date Reference Name of Payee Particulars Office Membership


SK SK Fidelity Other Materials
Training Travel Supplies Other Dues and
Deposit Withdrawal Balance SK MEMBER SECRETAR TREASURE Bond and supplies
Expenses Expenses and MOOE Organization
Y R Premium expenses
Expenses Contribution

Total/Balance 34,300.00 4,900.00 4,900.00 20,000.00 20,000.00 5,392.00 3,805.50 3,500.00 750.00 544.00
brought forward 970,752.34
970,752.34

Payment for
Claries A. Honorarium Month
7/1/2024 182840 Taduran of JUNE 6,300.00 964,452.34 4,900.00 700.00 700.00
Reimbursement of
7/9/2024 182842 John Paul Nueva Travel 5,500.00 958,952.34 5,500.00
Claries A. Reimbursement of
7/9/2024 182843 Taduran Travel 2,000.00 956,952.34 2,000.00
Reimbursement of
7/9/2024 182844 Kay Cy L. Cortez Travel 500.00 956,452.34 500.00
7/12/2024 182846 MSV Enterprise Purchase of School Supplies 9,408.00 947,044.34
7/16/2024 182845 Josan Enterprise Purchase of Office Supplies 4,850.00 942,194.34 4,850.00
7/31/2024 388801 Claries A. TaduranPayment for 3day Seminar 12,000.00 930,194.34 12,000.00
930,194.34
Total for the
Quarter 40,558.00 4,900.00 700.00 700.00 12,000.00 8,000.00 4,850.00 - - - -
Total/Balance
carried forward 930,194.34 29,400.00 4,200.00 4,200.00 8,000.00 12,000.00 542.00 3,805.50 3,500.00 750.00 544.00

Prepared and Certified Correct by:

CLARIES A. TADURAN ______________________


Signature over Printed Name Date
Sk Treasurer
REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTIONS
SK of Barangay: COTNOGAN City/Municipality: POLANGUI
SK Treasurer: CLARIES A. TADURAN Province: ALBAY
Fund : 10% SK FUND Sheet No.: 2024-007

BREAKDOWN OF WITHDRAWALS/PAYMENTS

PROJECTS, PROGRAMS AND ACTIVITIES Other Witholding


Advances Tax

Peace
Economic Social Inclusion and Global Advances to Advances to
Health Education Building Governance Active Citizenship Environment Agriculture VAT & EWT
Empowerment Equity Mobility SK Official SK Treasurer
and Security

5,000.00 15,000.00 3,125.00 55,900.00 3,000.00 1,000.00 20,176.00 3,000.00 1,000.00 196.00

9,408.00

- 9,408.00 - - - - - - - - - - - - -
5,000.00 5,592.00 3,125.00 55,900.00 3,000.00 1,000.00 20,176.00 3,000.00 1,000.00 196.00 - - - - -

Prepared and Certified Correct by:

CLARIEAS A. TADURAN ______________________


Signature over Printed Name Date
Sk Treasurer
REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTIONS
SK of Barangay: COTNOGAN City/Municipality: POLANGUI
SK Treasurer: CLARIES A. TADURAN Province: ALBAY
Fund : 10% SK FUND Sheet No.: 2024-008

BREAKDOWN OF WITHDRAWALS/PAYMENTS
Cash in Bank
Personal Services Materials and Other Operating Expenses

Date Reference Name of Payee Particulars Office Membership


SK SK Fidelity Other Materials
Training Supplies Other Dues and
Deposit Withdrawal Balance SK MEMBER SECRETAR TREASURE Travel Expenses Bond and supplies
Expenses and MOOE Organization
Y R Premium expenses
Expenses Contribution

Total/Balance 29,400.00 4,200.00 4,200.00 8,000.00 12,000.00 542.00 3,805.50 3,500.00 750.00 544.00
brought forward 930,194.34
930,194.34
Payment for
Claries A. Honorarium Month
8/1/2024 38802 Taduran of July 6,300.00 923,894.34 4,900.00 700.00 700.00
Travel Expenses for
8/1/2024 38803 John Paul Nueva 3day Seminar 1,500.00 922,394.34 1,500.00
Claries A. Travel Expenses for
8/1/2024 38804 Taduran 3day Seminar 1,500.00 920,894.34 1,500.00

Celrich Catering Snack for Clean up


8/20/2024 38806 Services Drive Activity 2,784.00 918,110.34
8/20/2024 38807 Celrich Catering SMeal for 3-day Camp 17,088.00 901,022.34
8/20/2024 38808 MSV Purchase of Projector 33,408.00 867,614.34

Total for the


Quarter 62,580.00 4,900.00 700.00 700.00 - 3,000.00 - - - - -
Total/Balance
carried forward 867,614.34 24,500.00 3,500.00 3,500.00 8,000.00 9,000.00 542.00 3,805.50 3,500.00 750.00 544.00

Prepared and Certified Correct by:

CLARIES A. TADURAN ______________________


Signature over Printed Name Date
Sk Treasurer
REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTIONS
SK of Barangay: COTNOGAN City/Municipality: POLANGUI
SK Treasurer: CLARIES A. TADURAN Province: ALBAY
Fund : 10% SK FUND Sheet No.: 2024-008

BREAKDOWN OF WITHDRAWALS/PAYMENTS

PROJECTS, PROGRAMS AND ACTIVITIES Other Witholding


Advances Tax

Peace
Economic Social Inclusion and Global Supplemental Advances to Advances to
Health Education Building Governance Active Citizenship Environment Agriculture VAT & EWT
Empowerment Equity Mobility Budget #1 SK Official SK Treasurer
and Security

5,000.00 5,592.00 3,125.00 55,900.00 3,000.00 1,000.00 20,176.00 3,000.00 1,000.00 196.00 628,462.80

2,784.00
17,088.00
33,408.00

- - - - - - 17,088.00 2,784.00 - - 33,408.00 - - - -


5,000.00 5,592.00 3,125.00 55,900.00 3,000.00 1,000.00 3,088.00 216.00 1,000.00 196.00 595,054.80 - - - -

Prepared and Certified Correct by:

CLARIEAS A. TADURAN ______________________


Signature over Printed Name Date
Sk Treasurer
REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTIONS
SK of Barangay: COTNOGAN City/Municipality: POLANGUI
SK Treasurer: CLARIES A. TADURAN Province: ALBAY
Fund : 10% SK FUND Sheet No.: 2024-009

BREAKDOWN OF WITHDRAWALS/PAYMENTS
Cash in Bank
Personal Services Materials and Other Operating Expenses

Date Reference Name of Payee Particulars Office Membership


SK SK Fidelity Other Materials
Training Supplies Other Dues and
Deposit Withdrawal Balance SK MEMBER SECRETAR TREASURE Travel Expenses Bond and supplies
Expenses and MOOE Organization
Y R Premium expenses
Expenses Contribution

Total/Balance 24,500.00 3,500.00 3,500.00 8,000.00 9,000.00 542.00 3,805.50 3,500.00 750.00 544.00
brought forward 867,614.34
867,614.34
Payment for
Claries A. Honorarium Month
9/3/2024 388809 Taduran of August 6,300.00 861,314.34 4,900.00 700.00 700.00

Payment for
Claries A. Honorarium Month
9/23/2024 388810 Taduran of September 6,300.00 855,014.34 4,900.00 700.00 700.00

Payment for Bond


MB Bangkok paper and printer
General ink for SK Free
9/23/2024 388811 Merchandise print 28,215.00 826,799.34

Dalesons Payment for the


9/25/2024 388814 Marketing purchase of Speaker 29,061.20 797,738.14

9/30/2024 388813 MB Bangkok Gener


Payment for the Sk Jacket and Un 19,306.00 778,432.14
778,432.14

Total for the


Quarter 89,182.20 9,800.00 1,400.00 1,400.00 - - - - - - -
Total/Balance
carried forward 778,432.14 14,700.00 2,100.00 2,100.00 8,000.00 9,000.00 542.00 3,805.50 3,500.00 750.00 544.00

Prepared and Certified Correct by:

CLARIES A. TADURAN ______________________


Signature over Printed Name Date
Sk Treasurer
REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTIONS
SK of Barangay: COTNOGAN City/Municipality: POLANGUI
SK Treasurer: CLARIES A. TADURAN Province: ALBAY

Fund : 10% SK FUND Sheet No.: 2024-009

BREAKDOWN OF WITHDRAWALS/PAYMENTS

PROJECTS, PROGRAMS AND ACTIVITIES Other Witholding


Advances Tax

Peace
Economic Social Inclusion and Global Supplemental Advances to Advances to
Health Education Building Governance Active Citizenship Environment Agriculture VAT & EWT
Empowerment Equity Mobility Budget #1 SK Official SK Treasurer
and Security

5,000.00 5,592.00 3,125.00 55,900.00 3,000.00 1,000.00 3,088.00 216.00 1,000.00 196.00 595,054.80

28,215.00
29,061.20
19,306.00

- - - - - - - - - - 76,582.20 - - - -
5,000.00 5,592.00 3,125.00 55,900.00 3,000.00 1,000.00 3,088.00 216.00 1,000.00 196.00 518,472.60 - - - -

Prepared and Certified Correct by:

CLARIEAS A. TADURAN ______________________


Signature over Printed Name Date
Sk Treasurer
REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTIONS
SK of Barangay: COTNOGAN City/Municipality: POLANGUI
SK Treasurer: CLARIES A. TADURAN Province: ALBAY
Fund : 10% SK FUND Sheet No.: 2024-010

BREAKDOWN OF WITHDRAWALS/PAYMENTS
Cash in Bank
Personal Services Materials and Other Operating Expenses

Date Reference Name of Payee Particulars Office Membership


SK SK Fidelity Other Materials
Training Supplies Other Dues and
Deposit Withdrawal Balance SK MEMBER SECRETAR TREASURE Travel Expenses Bond and supplies
Expenses and MOOE Organization
Y R Premium expenses
Expenses Contribution

Total/Balance 14,700.00 2,100.00 2,100.00 8,000.00 9,000.00 542.00 3,805.50 3,500.00 750.00 544.00
brought forward 778,432.14
778,432.14
778,432.14
778,432.14
778,432.14
778,432.14

778,432.14
778,432.14

Total for the


Quarter - - - - - - - - - - -
Total/Balance
carried forward 778,432.14 14,700.00 2,100.00 2,100.00 8,000.00 9,000.00 542.00 3,805.50 3,500.00 750.00 544.00

Prepared and Certified Correct by:

CLARIES A. TADURAN ______________________


Signature over Printed Name Date
Sk Treasurer
REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTIONS
SK of Barangay: COTNOGAN City/Municipality: POLANGUI
SK Treasurer: CLARIES A. TADURAN Province: ALBAY
Fund : 10% SK FUND Sheet No.: 2024-010

BREAKDOWN OF WITHDRAWALS/PAYMENTS

PROJECTS, PROGRAMS AND ACTIVITIES Other Witholding


Advances Tax

Peace
Economic Social Inclusion and Global Supplemental Advances to Advances to
Health Education Building Governance Active Citizenship Environment Agriculture VAT & EWT
Empowerment Equity Mobility Budget #1 SK Official SK Treasurer
and Security

5,000.00 5,592.00 3,125.00 55,900.00 3,000.00 1,000.00 3,088.00 216.00 1,000.00 196.00 518,472.60

- - - - - - - - - - - - - - -
5,000.00 5,592.00 3,125.00 55,900.00 3,000.00 1,000.00 3,088.00 216.00 1,000.00 196.00 518,472.60 - - - -

Prepared and Certified Correct by:

CLARIEAS A. TADURAN ______________________


Signature over Printed Name Date
Sk Treasurer
REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTIONS
SK of Barangay: COTNOGAN City/Municipality: POLANGUI
SK Treasurer: CLARIES A. TADURAN Province: ALBAY
Fund : 10% SK FUND Sheet No.: 2024-010

BREAKDOWN OF WITHDRAWALS/PAYMENTS
Cash in Bank
Personal Services Materials and Other Operating Expenses

Date Reference Name of Payee Particulars Office Membership


SK SK Fidelity Other Materials
Training Supplies Other Dues and
Deposit Withdrawal Balance SK MEMBER SECRETAR TREASURE Travel Expenses Bond and supplies
Expenses and MOOE Organization
Y R Premium expenses
Expenses Contribution

Total/Balance 14,700.00 2,100.00 2,100.00 8,000.00 9,000.00 542.00 3,805.50 3,500.00 750.00 544.00
brought forward 778,432.14
778,432.14
778,432.14
778,432.14
778,432.14
778,432.14

778,432.14
778,432.14

Total for the


Quarter - - - - - - - - - - -
Total/Balance
carried forward 778,432.14 14,700.00 2,100.00 2,100.00 8,000.00 9,000.00 542.00 3,805.50 3,500.00 750.00 544.00

Prepared and Certified Correct by:

CLARIES A. TADURAN ______________________


Signature over Printed Name Date
Sk Treasurer
REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTIONS
SK of Barangay: COTNOGAN City/Municipality: POLANGUI
SK Treasurer: CLARIES A. TADURAN Province: ALBAY
Fund : 10% SK FUND Sheet No.: 2024-010

BREAKDOWN OF WITHDRAWALS/PAYMENTS

PROJECTS, PROGRAMS AND ACTIVITIES Other Witholding


Advances Tax

Peace
Economic Social Inclusion and Global Supplemental Advances to Advances to
Health Education Building Governance Active Citizenship Environment Agriculture VAT & EWT
Empowerment Equity Mobility Budget #1 SK Official SK Treasurer
and Security

5,000.00 5,592.00 3,125.00 55,900.00 3,000.00 1,000.00 3,088.00 216.00 1,000.00 196.00 518,472.60

- - - - - - - - - - - - - - -
5,000.00 5,592.00 3,125.00 55,900.00 3,000.00 1,000.00 3,088.00 216.00 1,000.00 196.00 518,472.60 - - - -

Prepared and Certified Correct by:

CLARIEAS A. TADURAN ______________________


Signature over Printed Name Date
Sk Treasurer
REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTIONS
SK of Barangay: COTNOGAN City/Municipality: POLANGUI
SK Treasurer: CLARIES A. TADURAN Province: ALBAY
Fund : 10% SK FUND Sheet No.: 2024-010

BREAKDOWN OF WITHDRAWALS/PAYMENTS
Cash in Bank
Personal Services Materials and Other Operating Expenses

Date Reference Name of Payee Particulars Office Membership


SK SK Fidelity Other Materials
Training Supplies Other Dues and
Deposit Withdrawal Balance SK MEMBER SECRETAR TREASURE Travel Expenses Bond and supplies
Expenses and MOOE Organization
Y R Premium expenses
Expenses Contribution

Total/Balance 14,700.00 2,100.00 2,100.00 8,000.00 9,000.00 542.00 3,805.50 3,500.00 750.00 544.00
brought forward 778,432.14
778,432.14
778,432.14
778,432.14
778,432.14
778,432.14

778,432.14
778,432.14

Total for the


Quarter - - - - - - - - - - -
Total/Balance
carried forward 778,432.14 14,700.00 2,100.00 2,100.00 8,000.00 9,000.00 542.00 3,805.50 3,500.00 750.00 544.00

Prepared and Certified Correct by:

CLARIES A. TADURAN ______________________


Signature over Printed Name Date
Sk Treasurer
REGISTER OF CASH IN BANK AND OTHER RELATED FINANCIAL TRANSACTIONS
SK of Barangay: COTNOGAN City/Municipality: POLANGUI
SK Treasurer: CLARIES A. TADURAN Province: ALBAY
Fund : 10% SK FUND Sheet No.: 2024-010

BREAKDOWN OF WITHDRAWALS/PAYMENTS

PROJECTS, PROGRAMS AND ACTIVITIES Other Witholding


Advances Tax

Peace
Economic Social Inclusion and Global Supplemental Advances to Advances to
Health Education Building Governance Active Citizenship Environment Agriculture VAT & EWT
Empowerment Equity Mobility Budget #1 SK Official SK Treasurer
and Security

5,000.00 5,592.00 3,125.00 55,900.00 3,000.00 1,000.00 3,088.00 216.00 1,000.00 196.00 518,472.60

- - - - - - - - - - - - - - -
5,000.00 5,592.00 3,125.00 55,900.00 3,000.00 1,000.00 3,088.00 216.00 1,000.00 196.00 518,472.60 - - - -

Prepared and Certified Correct by:

CLARIEAS A. TADURAN ______________________


Signature over Printed Name Date
Sk Treasurer

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