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    Annex 37 - QSRP - Cabangtalan

    Uploaded by

    Likey Promise
    The document is a quarterly financial statement for the SK of Barangay CABANGTALAN for the quarter ending September 30, 2022. It shows receipts of 162,461.60 mostly from barangay subsidy. Payments totaled 28,812 for operating expenses like supplies. This led to an increase in cash of 133,649.60, bringing the total cash on hand to 216,553.09.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Annex 37 - QSRP - Cabangtalan

    Uploaded by

    Likey Promise
    34 views12 pages
    The document is a quarterly financial statement for the SK of Barangay CABANGTALAN for the quarter ending September 30, 2022. It shows receipts of 162,461.60 mostly from barangay subsidy. Payments totaled 28,812 for operating expenses like supplies. This led to an increase in cash of 133,649.60, bringing the total cash on hand to 216,553.09.

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    Annex 37 - Qsrp_cabangtalan

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    The document is a quarterly financial statement for the SK of Barangay CABANGTALAN for the quarter ending September 30, 2022. It shows receipts of 162,461.60 mostly from barangay subsidy. Payments totaled 28,812 for operating expenses like supplies. This led to an increase in cash of 133,649.60, bringing the total cash on hand to 216,553.09.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    34 views12 pages

    Annex 37 - QSRP - Cabangtalan

    Uploaded by

    Likey Promise
    The document is a quarterly financial statement for the SK of Barangay CABANGTALAN for the quarter ending September 30, 2022. It shows receipts of 162,461.60 mostly from barangay subsidy. Payments totaled 28,812 for operating expenses like supplies. This led to an increase in cash of 133,649.60, bringing the total cash on hand to 216,553.09.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 12

    Annex 37

    Republic of the Philippines


    SK of Barangay CABANGTALAN, Sinait, Ilocos Sur

    Quarterly Statement of Receipts and Payments


    For the quarter ended September 30, 2022

    Receipts
    Subsidy from Barangay 162,461.60
    Grants and Donations in Cash
    with Specific Purpose -
    without Specific Purpose -
    Total Receipts for the year 162,461.60

    Less: Payments
    Maintenance and Other Operating Expenses
    Office Supplies Expenses -
    Semi-Expendable Property Expenses 28,812.00
    Other Supplies and Materials Expenses -
    Remittance of taxes
    Total Maintenance and Other Operating Expenses 28,812.00

    Capital Outlay
    Office Equipment -
    Information and Communications Technology Equipment -
    Total Capital Outlay -

    Cash Advances, Net -

    Total Payments for the year 28,812.00


    Increase/(Decrease) in Cash for the year 133,649.60

    Add/Less: Others
    Total Increase/(Decrease) in Cash for the year 133,649.60

    Cash at beginning of Quarter


    Cash on Hand -

    Cash in Bank 82,903.49

    Cash at end of Quarter 216,553.09

    Breakdown of Cash at end of quarter


    Cash on Hand
    Cash in Bank 216,553.09
    Prepared and certified correct by:

    REYNA AGAYANI September 30, 2022


    Annex 37
    SK Treasurer Date

    Approved by:

    MERYLL MAY IBERA September 30, 2022


    SK Chairperson Date
    Annex 37

    Republic of the Philippines


    SK of Barangay CABANGTALAN, Sinait, Ilocos Sur

    Quarterly Statement of Receipts and Payments


    For the quarter ended September 30, 2022

    Receipts
    Subsidy from Barangay
    Grants and Donations in Cash
    with Specific Purpose -
    without Specific Purpose -
    Total Receipts for the year -

    Less: Payments
    Maintenance and Other Operating Expenses
    Office Supplies Expenses -
    Semi-Expendable Property Expenses
    Other Supplies and Materials Expenses -
    Remittance of taxes 588.00
    Total Maintenance and Other Operating Expenses 588.00

    Capital Outlay
    Sports Equipment 147,607.40
    -
    Total Capital Outlay 147,607.40

    Cash Advances, Net -

    Total Payments for the year 148,195.40


    Increase/(Decrease) in Cash for the year - 148,195.40

    Add/Less: Others
    Total Increase/(Decrease) in Cash for the year - 148,195.40

    Cash at beginning of Quarter


    Cash on Hand -

    Cash in Bank 216,553.09 9


    Cash at end of Quarter 68,357.69

    Breakdown of Cash at end of quarter


    Cash on Hand
    Cash in Bank 68,357.69
    Prepared and certified correct by:

    REYNA AGAYANI December 31, 2022


    Annex 37
    SK Treasurer Date

    Approved by:

    MERYLL MAY IBERA December 31, 2022


    SK Chairperson Date
    Annex 37

    Republic of the Philippines


    SK of Barangay CABANGTALAN, Sinait, Ilocos Sur

    Quarterly Statement of Receipts and Payments


    For the quarter ended March 31, 2022

    Receipts
    Subsidy from Barangay
    Grants and Donations in Cash
    with Specific Purpose -
    without Specific Purpose -
    Total Receipts for the year -

    Less: Payments
    Maintenance and Other Operating Expenses
    Office Supplies Expenses 4,995.00
    Semi-Expendable Property Expenses 89,155.00
    Other Supplies and Materials Expenses -
    Remittance of taxes 2,790.50
    Total Maintenance and Other Operating Expenses 96,940.50

    Capital Outlay
    Sports Equipment -
    Other Property Equipment 45,000.00
    Total Capital Outlay 45,000.00

    Cash Advances, Net -

    Total Payments for the year 141,940.50


    Increase/(Decrease) in Cash for the year - 141,940.50

    Add/Less: Others
    Total Increase/(Decrease) in Cash for the year - 141,940.50

    Cash at beginning of Quarter


    Cash on Hand -

    Cash in Bank 224,843.99

    Cash at end of Quarter 82,903.49

    Breakdown of Cash at end of quarter


    Cash on Hand
    Cash in Bank 82,903.49
    Prepared and certified correct by:

    REYNA AGAYANI March 31, 2022


    Annex 37
    SK Treasurer Date

    Approved by:

    MERYLL MAY IBERA March 31, 2022


    SK Chairperson Date
    Annex 37

    Republic of the Philippines


    SK of Barangay CABANGTALAN, Sinait, Ilocos Sur

    Quarterly Statement of Receipts and Payments


    For the quarter ended June 30, 2022

    Receipts
    Subsidy from Barangay
    Grants and Donations in Cash
    with Specific Purpose -
    without Specific Purpose -
    Total Receipts for the year -

    Less: Payments
    Maintenance and Other Operating Expenses
    Office Supplies Expenses
    Semi-Expendable Property Expenses
    Other Supplies and Materials Expenses
    Remittance of taxes
    Total Maintenance and Other Operating Expenses -

    Capital Outlay
    Sports Equipment -
    Other Property Equipment
    Total Capital Outlay -

    Cash Advances, Net -

    Total Payments for the year -


    Increase/(Decrease) in Cash for the year -

    Add/Less: Others
    Total Increase/(Decrease) in Cash for the year -

    Cash at beginning of Quarter


    Cash on Hand -

    Cash in Bank 82,903.49

    Cash at end of Quarter 82,903.49

    Breakdown of Cash at end of quarter


    Cash on Hand
    Cash in Bank 82,903.49
    Prepared and certified correct by:

    REYNA AGAYANI June 30, 2022


    Annex 37
    SK Treasurer Date

    Approved by:

    MERYLL MAY IBERA June 30, 2022


    SK Chairperson Date
    Annex 37

    Republic of the Philippines


    SK of Barangay CABANGTALAN, Sinait, Ilocos Sur

    Quarterly Statement of Receipts and Payments


    For the quarter ended September 30, 2022

    Receipts
    Subsidy from Barangay 162,461.60
    Grants and Donations in Cash
    with Specific Purpose -
    without Specific Purpose -
    Total Receipts for the year 162,461.60

    Less: Payments
    Maintenance and Other Operating Expenses
    Office Supplies Expenses
    Semi-Expendable Property Expenses 28,812.00
    Other Supplies and Materials Expenses -
    Remittance of taxes
    Total Maintenance and Other Operating Expenses 28,812.00

    Capital Outlay
    Sports Equipment -
    Other Property Equipment
    Total Capital Outlay -

    Cash Advances, Net -

    Total Payments for the year 28,812.00


    Increase/(Decrease) in Cash for the year 133,649.60

    Add/Less: Others
    Total Increase/(Decrease) in Cash for the year 133,649.60

    Cash at beginning of Quarter


    Cash on Hand -

    Cash in Bank 82,903.49

    Cash at end of Quarter 216,553.09

    Breakdown of Cash at end of quarter


    Cash on Hand
    Cash in Bank 216,553.09
    Prepared and certified correct by:

    REYNA AGAYANI September 30,2022


    Annex 37
    SK Treasurer Date

    Approved by:

    MERYLL MAY IBERA September 30,2022


    SK Chairperson Date
    Annex 37

    Republic of the Philippines


    SK of Barangay CABANGTALAN, Sinait, Ilocos Sur

    Quarterly Statement of Receipts and Payments


    For the quarter ended December 31, 2022

    Receipts
    Subsidy from Barangay
    Grants and Donations in Cash
    with Specific Purpose -
    without Specific Purpose -
    Total Receipts for the year -

    Less: Payments
    Maintenance and Other Operating Expenses
    Office Supplies Expenses
    Semi-Expendable Property Expenses 588.00
    Other Supplies and Materials Expenses -
    Remittance of taxes
    Total Maintenance and Other Operating Expenses 588.00

    Capital Outlay
    Sports Equipment 147,607.40
    Other Property Equipment
    Total Capital Outlay 147,607.40

    Cash Advances, Net -

    Total Payments for the year 148,195.40


    Increase/(Decrease) in Cash for the year - 148,195.40

    Add/Less: Others
    Total Increase/(Decrease) in Cash for the year - 148,195.40

    Cash at beginning of Quarter


    Cash on Hand -

    Cash in Bank 216,553.09

    Cash at end of Quarter 68,357.69

    Breakdown of Cash at end of quarter


    Cash on Hand
    Cash in Bank 68,357.69
    Prepared and certified correct by:

    REYNA AGAYANI December 31, 2022


    Annex 37
    SK Treasurer Date

    Approved by:

    MERYLL MAY IBERA December 31, 2022


    SK Chairperson Date

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