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