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Summary of Check Issued December 2016

The document summarizes check expenditures for the month of December 2016 by the Barangay Treasurer of Malabago, Zambales. Various funds were used to pay expenses like VAT remittances, salaries, supplies, services, and travel reimbursements. The largest payments were for a contractor, sports equipment, and December salaries. A total of 71 checks were issued for over PHP 500,000 in expenditures.

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Alvin Mas Mandapat
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76 views1 page

Summary of Check Issued December 2016

The document summarizes check expenditures for the month of December 2016 by the Barangay Treasurer of Malabago, Zambales. Various funds were used to pay expenses like VAT remittances, salaries, supplies, services, and travel reimbursements. The largest payments were for a contractor, sports equipment, and December salaries. A total of 71 checks were issued for over PHP 500,000 in expenditures.

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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Download as DOCX, PDF, TXT or read online on Scribd
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SUMMARY OF check issued

For The Month of December 2016


Barangay: Malabago City/ Municipality: Santa Cruz SCkl No. 2016-12-12
Barangay Treasurer: Merlina M. Molino Province: Zambales
Deductions Net
Check
Date DV No. Fund Payee Particulars Gross Withholding
no. VAT Others Amount
amount Tax
12-08-16 73546 16-12-96 BIR VAT REMITTANCE 1,470.25 1,470.25
73547 16-12-97 BIR VAT REMITTANCE 488.00 488.00
73548 16-12-98 MOOE MerlinaM.Molino Fidelity Bond 1,929.00 1,929.00
73549 16-12-99 MOOE MerlinaM.Molino Reim.of travel M.Molino 2,770.00 2,770.00
73550 16-12-100 20% MOOE Juliet T.Quinto Materials for st.lights 6,262.00 62.62 313.10 5,886.28
12-12-16 73551 16-12-101 20%MOOE Carmela C.Bautista Payment of contractor 282,306.00 5,646.12 14,115.30 262,544.58
73552 16-12-102 MOOE Zameco 1 Elecric Bill Dec.2016 598.58 3.80 594.78
73553 16-12-103 Cristora Enterprises Payment of medicines 20,000.00 200.00 600.00 19,200.00
73554 16-12-104 MOOE Maricar A. Alviz Payment of whistle w/ chain 2,970.00 29.70 89.10 2,851.20
12-13-16 73555 16-12-105 PS Merlina M. Molino December 2016 Hono 77,129.00 77,129.00
73556 PS Merlina M.Molino
YEAR END BONUS 6,400.00 6,400.00
16-12-106
73557 MOOE Mat.for the maint.of motor 1,940.00 1,940.00
12-14-16 16-12-107 Merlina M.Molino
vehicles
73558 16-12-108 MOOE Merlina M.Molino Office Supply Reim. 1,203.00 1,203.00
73559 10%SK G[na M.Escusa Payment of Sport Equipment 41,600.00 416.00 1,248.00 39,936.00
16-12-109
Fund
73560 MOOE Flordeliza D.Chiong Vitamins for Malnourished 3,995.00 39.95 119.85 3,835.20
16-12-110
children
73561 16-12-111 1% Flordeliza D.Chiong Milk for PWD’s 9,696.00 96.96 290.88 9,308.16
73562 16-12-112 1% Flordeliza D.Chiong Milk for Senior Citizen’s 9,682.00 96.82 290.46 9,294.72
73563 16-12-113 MOOE Merlina M.Molino Payment of Acct.Form # 51 396.00 396.00
73564 16-12-114 MOOE Rebecca M. Tapiceria Reim.of Travel IBA 1,350.00 1,350
73565 16-12-115 MOOE Francisco M. Malong Reim. of Travel IBA 1,350.00 1,350.00
73566 16-12-116 MOOE Merlina M. Molino Reim. of Travel IBA 1,350.00 1,350.00
12-22-16 73567 16-12-117 MOOE Merlina M. Molino Notary Expenses 900.00 900.00
73568 16-12-118 MOOE Merlina M. Molino Reim. of Travel 2,860.00 2,860.00
73569 16-12-119 MOOE Rebecca M. Tapiceria Reim.of Travel 1,800.00 1,800.00
73570 16-12-120 MOOE Francisco M. Malong Reim.of Travel 3,050.00 3,050.00
12-13-16 2 checkbook Reordered 700.00
73571 16-12-121 MOOE Dioza A.Castillo Reim.of Travel 2,500.00 2,500.00

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