REPUBLIC OF THE PHILIPPINES

Province Of Davao Oriental

MUNICIPALITY OF SAN ISIDRO

OFFICE OF THE MUNICIPAL TREASURER

WEEKLY PLAN: SEPTEMBER 5-9, 2022
MONDAY TUESDAY WEDNESDAY THURSDAY FRIDAY
 Receive payments on taxes  Receive payments on taxes  Receive payments on taxes and  Receive payments on taxes and  Receive payments on taxes
and other revenues of the and other revenues of the other revenues of the other revenues of the and other revenues of the
municipality. municipality. municipality. municipality. municipality.

 Collection of economic  Collection of economic  Collection of economic enterprise  Collection of economic enterprise  Collection of economic
enterprise from the income- enterprise from the income- from the income-generating from the income-generating enterprise from the income-
generating facilities. generating facilities. facilities. facilities. generating facilities.

 Distribution of the Notice of  EXAMINATION DAY(JOB 
Delinquency in the Payment ORDERS)
of Property Tax in the
Municipality of San Isidro,  Preparation of documents
Davao Oriental, specifically answers to Audit
on Talisay/Dugmanon/San Memorandum Report
Roque/San Jose, Lupon
 Preparation of documents  Preparation of Report of 
answers to Audit Collection.
Memorandum Report
 Update of Real Property
 Printing of the Notice of Tax Account Register.
Delinquency
 Sign vouchers and checks.
 Preparation of Report of
Collection.  Consolidation of collection
from the collectors.
 Update of Real Property
Tax Account Register.  Preparation of Purchase 
Orders, and other
 Sign vouchers and checks. Documents for
procurement.  Sign vouchers and checks.
 Consolidation of collection
from the collectors.
Distribution of the Notice of  Distribution of the Notice of  Distribution of the Notice of
Delinquency in the Payment of Delinquency in the Payment of Delinquency in the Payment of
Property Tax in the Municipality Property Tax in the Municipality Property Tax in the Municipality
of San Isidro, Davao Oriental, of San Isidro, Davao Oriental, of San Isidro, Davao Oriental,
specifically on Barangay specifically on Barangay specifically on Barangay
Jamboree, Luzon Governor Dugmanon Dugmanon
Generoso
 Reconcilliation of Accounts  Reconcilliation of Accounts
Reconcilliation of Accounts (Cash in Banks) with the (Cash in Banks) with the
(Cash in Banks) with the Accounting of three funds, Gen Accounting of three funds, Gen
Accounting of three funds, Gen Fund, SEF and Trust Fund Fund, SEF and Trust Fund
Fund, SEF and Trust Fund.
 Printing of the Notice of  Printing of the Notice of
 Printing of the Notice of Delinquency Delinquency
Delinquency
 Preparation of Report of  Preparation of Report of
 Preparation of Report of Collection. Collection.
Collection.
 Update of Real Property Tax  Update of Real Property Tax
Update of Real Property Tax Account Register. Account Register.
Account Register.
 Sign vouchers and checks.  Sign vouchers and checks.
 Consolidation of collection from  Consolidation of collection from
 Consolidation of collection from the collectors. the collectors.
the collectors.
 REPUBLIC OF THE PHILIPPINES
Province Of Davao Oriental
MUNICIPALITY OF SAN ISIDRO

OFFICE OF THE MUNICIPAL TREASURER

 Preparation of Purchase  Preparation of Purchase Orders,  Preparation of Purchase Orders,  Preparation of Purchase
Orders, and other and other Documents for and other Documents for Orders, and other Documents
Documents for procurement. procurement. for procurement.
procurement.
* Anytime of the week, encashment of checks, deposits to the depository bank and Check/Cash Disbursements for payrolls upon the discretion of the office or as
need arises.

Prepared by: Noted by:

EDEN N. RAÑISES MARIA ANGELICA T. GO

Municipal Treasurer Municipal Mayor