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Municipal Government of Pola: Payor
Municipal Government of Pola: Payor
Municipal Government of Pola: Payor
COLLECTION
Date Coll. CASH
Payor
No. DEBIT A/F A/F A/F A/F Market/ A/F A/F A/F
51 52 53 54 Parking 55 56 57 BIR
1-2-202001-01 HYACINTH P. SAPE 337,420.88 21,228.00 100.00 150.00 600.00 190.00 311,279.88 5.00 3,868.00
01-02 HYACINTH P. SAPE 1,122.88
1-3-202001-03 HYACINTH P. SAPE 40,237.16 8,213.50 600.00 100.00 29,580.66 1,743.00
1-6-202001-04 HYACINTH P. SAPE 173,838.47 14,679.00 150.00 150.00 1,000.00 200.00 148,035.47 15.00 9,609.00
1-7-202001-05 HYACINTH P. SAPE 151,444.76 48,395.79 600.00 80.00 99,360.97 3,008.00
1-8-202001-06 HYACINTH P. SAPE 121,793.12 54,828.96 600.00 70.00 62,959.16 3,335.00
01-07 HYACINTH P. SAPE 2,079.66
01-08 HYACINTH P. SAPE 1,307.50 1,307.50
1-9-202001-09 HYACINTH P. SAPE -
01-10 HYACINTH P. SAPE 143,968.76 79,816.83 600.00 110.00 56,634.93 6,807.00
01-11 HYACINTH P. SAPE 175,440.83 108,769.93 2.00 600.00 90.00 64,683.90 1,295.00
1-10-2020 01-12 HYACINTH P. SAPE 2,970.00 2,970.00
01-13 HYACINTH P. SAPE 2,151.27
1-13-20 01-14 HYACINTH P. SAPE 193,771.90 72,556.99 1,100.00 100.00 110,684.91 9,330.00
01-15 HYACINTH P. SAPE 208,312.06 149,780.82 100.00 100.00 8.00 600.00 190.00 53,951.24 10.00 3,572.00
1-14-20 01-16 HYACINTH P. SAPE 1,529.66
01-17 HYACINTH P. SAPE 4,733.75 4,733.75
1-15-20 01-18 HYACINTH P. SAPE 165,534.96 118,509.16 650.00 100.00 43,056.80 3,219.00
01-19 HYACINTH P. SAPE 1,254.66
01-20 HYACINTH P. SAPE 4,502.50 4,502.50
1-16-20 01-21 HYACINTH P. SAPE -
01-22 HYACINTH P. SAPE 270,025.32 113,976.24 650.00 100.00 129,466.08 25,833.00
1-17-20 01-23 HYACINTH P. SAPE 113,119.77 89,540.43 50.00 50.00 700.00 50.00 21,659.34 1,070.00
01-24 HYACINTH P. SAPE 1,733.05
01-25 HYACINTH P. SAPE 4,722.95 4,722.95
1-20-20 01-26 HYACINTH P. SAPE 362,405.82 255,479.03 2.00 1,100.00 240.00 102,479.79 3,105.00
01-27 HYACINTH P. SAPE 633.05
01-28 HYACINTH P. SAPE 2,821.50 2,821.50
1-21-20 01-29 HYACINTH P. SAPE -
01-30 HYACINTH P. SAPE 203,606.97 133,760.52 600.00 60.00 66,495.45 2,691.00
1-22-20 01-31 HYACINTH P. SAPE 139,137.91 91,360.49 600.00 90.00 45,787.42 1,300.00
1-23-20 01-32 HYACINTH P. SAPE 80,003.04 55,250.04 50.00 50.00 600.00 100.00 23,248.00 5.00 700.00
01-33 HYACINTH P. SAPE 1,744.49
1-23-20 01-34 HYACINTH P. SAPE 11,033.00 11,033.00
1-24-20 01-35 HYACINTH P. SAPE -
01-36 HYACINTH P. SAPE 87,826.65 52,652.85 620.00 90.00 33,015.80 1,448.00
1-24-20 01-37 HYACINTH P. SAPE 836.44
01-38 HYACINTH P. SAPE 3,232.50 3,232.50
1-27-20 01-39 HYACINTH P. SAPE 262,542.34 166,384.38 50.00 50.00 1,500.00 300.00 92,832.96 5.00 1,420.00
01-40 HYACINTH P. SAPE 97,133.52 30,569.32 800.00 100.00 65,006.20 658.00
SUB TOTAL 3,375,973.10 1,665,752.28 500.00 550.00 12.00 14,120.00 2,360.00 1,560,218.96 40.00 119,334.70 -
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EDELITA F. DUMARAN
Accounting Clerk III
DEPOSITS
Sundry
Debit Credit
Accountable Account Amount
829,240.43 829,240.43
902,721.85 902,721.85
756,513.96 756,513.96
435,659.41 435,659.41
DEPOSITS
Sundry
Debit Credit
Accountable Account Amount
457,245.84 457,245.84
275.00 5-02-03-020 275.00
by:
MARILOU M. DAJOYAG
Municipal Accountant
January 2020 Debit Credit
ACCOUNTING ENTRIES
Account
Accounts and Explanation REF
Code Credit
Cash Local Treasury 1-01-01-010 3,754,724.17 3,381,381.49
Cash in Bank-LCCA 1-01-02-010 3,381,381.49 -
Accounts Receivable 1-03-01-010 - -
1-03-01-020 - 3,666,178.02
Due from Other Funds 1-03-04-050 - -
Advance for Operating Expenses 1-03-05-010 - -
Advance for Payroll 1-03-05-020 - -
Advances to Special Disb, Offr. 1-03-05-030 - -
Due from Officers and Employees 1-03-06-020 - -
2-02-01-010
Due to GSIS 2-02-01-020 - -
Due to Pag-Ibig 2-02-01-030 - -
Due to Philhealth 2-02-01-040 - -
Due to NGA`s 2-02-01-050 - 1,009.50
Due to LGU`s 2-02-01-070 167,843.64 1,554,542.52
2-02-01-070 - 5,715.04
Due to Other Funds 2-03-01-010 148,917.39 1,377,121.85
Deferred Real Property Tax 2-05-01-010 3,666,178.02 -
Other Deferred Credits 2-05-01-990 1,490,186.55 -
Other Payables 2-99-99-990 - -
Government Equity 3-01-01-010 - -
Prior Period Adjustment 3-01-01-020 - -
Community Tax 4-01-01-050 - 128,028.76
Real Property Tax-Basic 4-01-02-040 - 734,513.65
Discount on Real Property Tax 4-01-02-041 79,429.84 -
Business Tax 4-01-03-030 - 564,337.59
Franchicse Tax 4-01-03-070 - -
Amusement Tax 4-01-03-060 - -
Franchise Tax 4-01-03-070 - -
Share From IRA 4-01-06-010 - -
Permit Fees 4-02-01-010 - 315,290.23
Registration Fees 4-02-01-020 - 82,044.00
Clearance & Certification Fees 4-02-01-040 - 398,273.00
Fees for Sealing & Lic. of W & M 4-02-01-160 - -
Fines and Penalties - Service Income 4-02-01-980 - 37,190.32
Rent Income 4-02-02-050 - 187,924.64
Seaport System Fees 4-02-02-110 - 1,080.00
Parking Fees 4-02-02-120 - 9,000.00
Income from Markets 4-02-02-140 - 97,490.00
Income from S/ House 4-02-02-150 - 43,380.50
Garbage Fees 4-02-02-190 - 73,980.00
Interest Income 4-02-02-220 - -
Miscellaneous Income 4-06-01-010 - 16,330.00
Salaries & Wages - Regular 5-01-01-010 - -
Subsistence Allowance 5-01-02-050 - -
Traveling Expenses 5-02-01-010 - -
Training & Seminar Expenses 5-02-02-010 - -
Accountable Forms Expenses 5-02-03-020 - 13,849.99
Other General Services 5-02-12-990 - -
Insurance Expenses 5-02-16-030 - -
TOTAL 12,688,661.10 12,688,661.10
Prepared by: Approved by: