DISBURSEMENT VOUCHER NO.

22090457
HIMAMAYLAN WATER DISTRICT
Segovia St., Himamaylan City, Negros Occidental Date
September 05, 2022

MODE OF PAYMENT
Commercial Check
Payee/Office BUREAU OF INTERNAL REVENUE TIN/Employee No. OS/BUS. No.
(BIR) Date:
Responsibility Center
Address: Himamaylan City Title Code
Particulars AMOUNT

To payment for the withholding tax (1%, 2% & 5%)

for the month of August, 2022. P 1,955.63

AMOUNT DUE P 1,955.63

A
Certified: Expenses/Advances Signature: __________________________
necessary, lawful and incurred Printed Name: LORENA N. NANGGAN
under my direct supervision Position: CBS-B
Date:

B
Certified:
Supporting documents complete and proper Cash Available
Signature: __________________________ Signature: _____________________
Printed Name: RAYMUND V. TOTOL Printed Name: JULIE B. GAUDIA
Position: SAP-A Position: CSA-A
Date: September 05, 2022 Date:
C D
Approved for Payment Received Payment
One Thousand Nine Hundred
Fifty Five Pesos & 63/100 Only. BUREAU OF INTERNAL REVENUE
Signature Over Printed Name Check No: Date:
P 1,955.63 Date___________ ________________ _____________
(AMOUNT)
Bank Name:
________________________
OR No.: Date:
________________ ______________
ENG'R. JOEL G. GELLECANAO
Head of Agency/Authorized Representative JEV No.:
Date:
 JOURNAL ENTRY VOUCHER No.
HIMAMAYLAN WATER DISTRICT Date: September 05, 2022

Responsibilty ACCOUNTING ENTRIES

Center Accounts and Explanation Account P Amount
Code Debit Credit

Due to BIR 20201010 P 1,955.63

Cash In Bank, LC-SA 10102030 1,955.63

To take up disbursement to Bureau of Internal Revenue for the suppliers withholding

tax (1%, 2%& 5%) for the month of August, 2022.

TOTAL P 1,955.63 P 1,955.63

Prepared by: Approved by:

RAYMUND V. TOTOL LORENA N. NANGGAN

Accounting Personnel Head of Accounting Unit

JOURNAL ENTRY VOUCHER No.

HIMAMAYLAN WATER DISTRICT Date: September 05, 2022

Responsibilty ACCOUNTING ENTRIES

Center Accounts and Explanation Account P Amount
Code Debit Credit

Due to BIR 20201010 P 1,955.63

Cash In Bank, LC-SA 10102030 P 1,955.63

To take up disbursement to Bureau of Internal Revenue for the suppliers withholding

tax (1%, 2%& 5%) for the month of August, 2022.

TOTAL P 1,955.63 P 1,955.63

Prepared by: Approved by:

RAYMUND V. TOTOL LORENA N. NANGGAN

Accounting Personnel Head of Accounting Unit
 JOURNAL ENTERY VOUCHER No. 18121634
HIMAMAYLAN WATER DISTRICT Date: Dec. 31, 2018

Responsibilty ACCOUNTING ENTRIES

Center Accounts and Explanation Account P Amount
Code Debit Credit

Accounts Payable 20101010 P 29,890.50

Due to BIR 20201010 29,890.50

To reverse the entry made per ref JEV#18121612 to Bureau of Internal Revenue for the
suppliers' withholding tax (1%, 2%& 10%) for the month of December, 2018.

TOTAL P 29,890.50 P 29,890.50

Prepared by: Approved by:

EUSEBIA O. HUPEDA RAZEL MAE R. DETABLAN

Accounting Personnel Head of Accounting Unit

JOURNAL ENTERY VOUCHER No. 18121634

HIMAMAYLAN WATER DISTRICT Date: Dec. 31, 2018

Responsibilty ACCOUNTING ENTRIES

Center Accounts and Explanation Account P Amount
Code Debit Credit

Accounts Payable 20101010 P 29,890.50

Due to BIR 20201010 P 29,890.50

To reverse the entry made per ref JEV#18121612 to Bureau of Internal Revenue for the
suppliers' withholding tax (1%, 2%& 10%) for the month of December, 2018.

TOTAL P 29,890.50 P 29,890.50

Prepared by: Approved by:
EUSEBIA O. HUPEDA RAZEL MAE R. DETABLAN
Accounting Personnel Head of Accounting Unit