Barangay Igcabugao

Treasurer Juan Venusa

Punong Barangay German T. Ello
Month January
Year 2022
Summaries No. 2022-01-001
 SUMMARY OF CHECKS ISSUED
For the month of January ,2022

Barangay : Igcabugao City/Municipaity : Igbaras SCkI No. : 2022-01-001

Barangay Treasurer : Juan Venusa Province : Iloilo

Deductions
Gross Net
Date Check No. DV No Fund Payee Particulars Witholding Final VAT
Amount EWT 2% EWT 1% 3% Others Amount
Tax 5%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Certification: Acknowledgment:

I hereby certify that the foregoing is the complete and correct records of all checks issued from .The carbon copies of I hereby acknowledge receipt of the certified SCkI complete with carbon copies of all checks
the checks issued and originals of all paid DVs/payrolls are hereto attached. issued and originals of all paid DVs/payrolls and supporting documents.

_______________ _______________ _______________ _______________

JUAN VENUSA Date JUAN VENUSA Date
Barangay Treasurer Barangay Record Keeper

Certified Correct By: _______________ Approved By: _______________ _______________

LILIAN E. TAMANAL Date GERMAN T. ELLO Date
Municipal Accountant Punong Barangay

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 SUMMARY OF CASH PAYMENTS
For the month of January ,2022

Barangay : Igcabugao City/Municipality: Igbaras SCP No. :2022-01-001

Barangay Treasurer : Juan Venusa Province: Iloilo

Date DV/
Payee Particulars Gross Amount Withholding Tax Net Amount
2022 Payroll No.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Total 0.00 0.00 0.00

Certification: Acknowledgment:

I hereby certify that the foregoing is the complete and correct records of all cash payments for the period of .The I hereby acknowledge receipt of the certified SCP
originals of all paid DVs/payrolls and supporting documents are hereto attached. complete with the originals of all paid DVs/Payrolls and
supporting documents.

_______________ _______________
JUAN VENUSA JUAN VENUSA
Barangay Treasurer Barangay Record Keeper
_______________ _______________
Date Date

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