Republic of the Philippines

Province of Nueva Ecija

Municipality of Talavera
Barangay SICSICAN MATANDA
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ITEMIZED MONTHLY COLLECTION AND DISBURSEMENT

For the month of MAY 2020

COLLECTION DISBURSEMENT

DATE PARTICULARS DATE AMOUNT

PARTICULARS
AMOUNT

05-04-20 IRA 236,369.00 05-04-20 ADVANCES FOR 129,900.00

PAYROLL
05-08-20 RPT 201.76 05-04-20 REMITTANCE OF VAT 3,719.99
05-04-20 REMTTANCE OF WHT 1,230.00
05-04-20 WATER BILL 555.50
EXPENCES
05-11-20 ELECTRIC BILL EXP. 4,693.70
05-11-20 MIDYEAR 27,500.00
05-22-20 OFFICE SUPPLIES 9,600.00
04-24-20 RELIEF
GOODSCOVID 19 24,000.00

TOTAL 236,570.76 TOTAL 201,199.19

Prepared By: Noted:

LEILANI B. BONIFACIO ROLANDO G. MARLING

Brgy. Treasurer Brgy. Captain