SUMMARY OF check issued

For The Month of JULY 2017

Barangay: Malabago City/ Municipality: Santa Cruz
Barangay Treasurer: Merlina M. Molino Province: Zambales SCkl No. 2017 – 07- 07
Deductions Net
Check
Date DV No. Fund Payee Particulars Gross Withholding
no. VAT Others Amount
Amount Tax
07-12-17 81013 17-07-37 PS Merlina M. Molino July 2017-Hono 88,587.00 88,587.00
81014 17-07-38 MOOE Merlina M. Molino Reim.Travel-M.Molino 2,530.00 2,530.00
81015 17-07-39 MOOE Francisco M. Malong Reim.Travel-F.Malong 1,100.00 1,100.00
81016 17-07-40 MOOE Rebecca M. Tapiceria Reim.Travel-R.Tapiceria 550.00 550.00
07-20-17 81017 17-07-41 MOOE Zameco 1 Electric Bill July 2017 575.98 4.73 571.25
07-24-17 81018 17-07-42 MOOE Merlina M. Molino Payments of Seminar 32,560.00 32,560.00

TOTAL AMOUNT 125,902.98 4.73 125,898.25

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 JULY 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: 07-24-2017 Signature Over Printed Name
Barangay Treasurer Barangay BookKeeper

Date: 07-24-17