Madasigon Malamboon Zamboanga Sibugay Rosemarie Malipayon: Summary of Checks Issued
Madasigon Malamboon Zamboanga Sibugay Rosemarie Malipayon: Summary of Checks Issued
Barangay:
Barangay Treasurer:
Date
Check
No.
MADASIGON
ROSEMARIE MALIPAYON
DV No
Fund
1/5/12 410831
1/5/12 410832
12-01-001
12-01-002
GF
GF
1/20/12 410833
1/20/12 410834
410835
1/20/12 410836
12-01-003
12-01-004
1/27/12
1/27/12
1/27/12
1/27/12
12-01-006
12-01-007
12-01-008
12-01-009
410837
410838
410839
410840
12-01-005
Payee
Rosemarie Malipayon
Rodel Bulawanon
Subtotal
GF Rosemarie Malipayon
GF 1st Valley Bank
Cancelled
GAD Rosemarie Malipayon
Subtotal
GF Rosemarie Malipayon
GF Rosemarie Malipayon
GF LM Enterprises
GF MTO-Malamboon
Subtotal
MALAMBOON
ZAMBOANGA SIBUGAY
City/Municipality:
Province:
Particulars
Traveling Expenses
Traveling Expenses
C/A Brgy. Officials Hon.
Loan Amortization
C/A Brgy. Appointed Workers
C/A Leave Benefits
C/A Travel- 2,600.00; Reg. Fee- 2,
Office Supplies
Accountable Forms
Grand Total
Gross
Amount
SCkI No.:
Page:
Deductions
Witholding
Tax
CWT 5%
CWT3%
EVAT 1
EVAT2
4,335.00
4,335.00
8,670.00
16,718.41
15,163.59
4,100.00
35,982.00
45,000.00
5,000.00
4,000.00
800.00
54,800.00
99,452.00
178.57
40.00
178.57
40.00
178.57
40.00
Certification:
Acknowledgment:
I hereby certify that the foregoing is the complete and correct records
of all checks issued from January 1 to 31, 2012. The carbon copies of the
checks issued and originals of all paid DVs/payrolls are hereto attached.
ROSEMARIE MALIPAYON
Signature over Printed Name
Barangay Treasurer
RAZILDA MAHIGUGMAON
Date
Date
CHECKS ISSUED
12-01-001
1
of
Deductions
Others
Net Amount
4,335.00
4,335.00
8,670.00
16,718.41
15,163.59
4,100.00
35,982.00
45,000.00
5,000.00
3,781.43
800.00
54,581.43
-
Date
99,233.43
Barangay:
Barangay Treasurer:
Current Account No.:
CkDReg No.:
Page:
ROSEMARIE MALIPAYON
BREAKDOWN OF EXPENDITURES
Maint. & Other Oprtng. Exp.
Date
Particulars
Total
Ref.
Payroll
Fund
Honoraria
SCkI 12-01-001
SCkI 12-01-001
SCkI 12-01-001
Traveling
Expenses
Office
Supplies
Capital Outlay
Account
Classification
Gross
Amount
Amount
8,670.00
65,818.41
Due to Other
GOCCs
4,000.00
8,670.00
Due to
BIR
Others
8,670.00
20,818
45,000
Deductions
OTHERS
Accountable
Forms
Expenses
12-01-001
1 of 1
4,000.00
Advances to
Officers and
Employees
800.00
800.00
15,163.59
5,000.00
20,163.59
35,982.00
54,800.00
218.57
99,452.00
218.57
Certification:
I hereby certify to the correctness of the above data. Records are based on the SCkI submitted by the BT
and that the carbon copies of the checks issued and all the original of the paid DVs/payroll supporting the entries,
are in my file.
RAZILDA MAHIGUGMAON
Signature over Printed Name
Barangay Record Keeper
Date
RSEMENTS REGISTER
Amount of
Checks
Issued
8,670.00
35,982.00
54,581.43
99,233.43
Barangay:
MADASIGON
City/Municipality:
Barangay Treasurer:
ROSEMARIE MALIPAYON
Province:
MALAMBOON
CHBReg No. :
ZAMBOANGA SIBUGAY
Page
Cash on Hand
Date
Particulars
1/22/12
Ref.
Receipt
(In)
Deposit
(Out)
SCD 12-01-001
of
Cash in Bank
Balance
Deposits/CM/BnkS
(In)
Checks/DM/BnkS
(Out)
3,000.00
3,000.00
8,670.00
3,000.00
35,982.00
3,000.00
54,581.43
3,000.00
56,820.00
3,000.00
14,205.00
2,330.00
2,500.00
2,830.00
2,500.00
2,330.00
2,500.00
2,830.00
73,525.00
99,233.43
Certification:
Acknowledgment:
Date
Date
d IN BANK REGISTER
of January ,2012
12-01-001
Page
of
Cash in Bank
Balance
198,000.00
189,330.00
153,348.00
98,766.57
155,586.57
169,791.57
172,291.57
172,291.57
This is to acknowledge that I have received from BT the CHBReg
supported with SCDs, SCkIs, Debit/Credit Memos and Bank Statements
Barangay:
Barangay Treasurer:
Date
Check
No.
City/Municipality:
ZAMBOANGA SIBUGAY
Province:
DV No
Fund
Payee
Particulars
Subtotal
Gross
Amount
Deductions
Witholding
Tax
0.00
Grand Total
CWT 5%
CWT3%
EVAT 1
0.00
-
Certification:
Acknowledgment:
I hereby certify that the foregoing is the complete and correct records
of all checks issued from ______________________, 2015. The carbon copies of the
checks issued and originals of all paid DVs/payrolls are hereto attached.
Date
OF CHECKS ISSUED
_______________________
SCkI No.:
Page:
of
Deductions
EVAT2
Others
Net Amount
Date