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SUMMARY OF Check Issued For The Month of APRIL 2017

This document summarizes check issuances by the Barangay Treasurer of Malabago, Santa Cruz, Zambales for the month of April 2017. It details 17 checks totaling PHP 119,390.25 issued for purposes such as VAT payment, reimbursements, payments for supplies and services, payroll, and the barangay IRA. Deductions were made for withholding tax and VAT. The net amount disbursed was PHP 118,590.68. The Barangay Treasurer and Bookkeeper certified and acknowledged the report.

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Alvin Mas Mandapat
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467 views1 page

SUMMARY OF Check Issued For The Month of APRIL 2017

This document summarizes check issuances by the Barangay Treasurer of Malabago, Santa Cruz, Zambales for the month of April 2017. It details 17 checks totaling PHP 119,390.25 issued for purposes such as VAT payment, reimbursements, payments for supplies and services, payroll, and the barangay IRA. Deductions were made for withholding tax and VAT. The net amount disbursed was PHP 118,590.68. The Barangay Treasurer and Bookkeeper certified and acknowledged the report.

Uploaded by

Alvin Mas Mandapat
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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SUMMARY OF check issued

For The Month of APRIL 2017


Barangay: Malabago City/ Municipality: Santa Cruz
Barangay Treasurer: Merlina M. Molino Province: Zambales SCkl No. 2017 – 04 - 04
Deductions Net
Check
Date DV No. Fund Payee Particulars Gross Withholding
no. VAT Others Amount
Amount Tax
04-07-17 73585 2017-04-12 GF BIR VAT Payment 1,939.50 1,939.50
Reimbursement of office Supply
73586 2017-04-13 MOOE Merlina M. Molino
1,068.00 1,068.00
73587 2017-04-14 20% SK Gina M. Escusa Payment of Sport Materials 7,700.00 77.00 231.00 7,392.00
741901 2017-04-15 GF Brgy. Malabago Barangay IRA 800.000.00 800.000.00
04-12-17 73588 2017-04-16 PS Merlina M. Molino April 2017 Hono 89,087.00 89,087.00
04-20-17 73589 2017-04-17 MOOE ZAMECO 1 Electric Bill 2017 ( March ) 495.75 2.57 493.18
73590 2017-04-18 MOOE Merlina M. Molino Reimb.of travel – M. Molino 3,900.00 3,900.00
Payment of Materials of St.
73591 2017-04-19 20% MOOE Juliet T. Quinto Light 8,150.00 81.50 407.50 7,661.00
Reimb.Payment of Office
73592 2017-04-20 MOOE Merlina M. Molino Supply 700.00 700.00
73593 2017-04-21 MOOE Francisco M. Malong Reimb. Of Travel - F.Malong 1,650.00 1,650.00
73594 2017-04-22 MOOE Dioza A. Castillo Reimb. Of Travel – D. Castillo 1,650.00 1,650.00
73595 2017-04-23 MOOE Rebecca M. Tapiceria Reimb. Of Travel – R. Tapiceria 1,100.00 1,100.00
04-25-17 73596 2017-04-24 20%MOOE Merlina M. Molino Payroll of Maint. St.Light 1,200.00 1,200.00
73597 2017-04-25 MOOE Merlina M. Molino Notary Expenses 750.00 750.00
TOTAL 119,390.25 158.50 641.07 118,590.68
Certification: Acknowledgement:

I hereby certify that the foregoing is the complete and correct records of all my collections and This is to acknowledge receipt of the certified SCD complete with
deposits from APRIL 2017. The duplicate copies of the ORs, SCRs and all the original of the DV’s are hereto duplicate copies of the ORs issued SCRs and the DV’s / covering
attached. deposits as reported.

MERLINA M. MOLINO ESTRELLITA A. FORTIN


Signature Over Printed Name Date: 04-25-2017 Signature Over Printed Name
Barangay Treasurer Barangay BookKeeper

Date: 04-25-17

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