Republic of the Philippines

For BIR BCS/ Department of Finance

Use Only Item: Bureau of Internal Revenue
BIR Form No.
Certificate of Creditable Tax
2307
January 2018 (ENCS)
Withheld at Source
Fill in all applicable spaces. Mark all appropriate boxes with an "X".

1 For the Period From 0 8 0 1 2 0 2 3 (MM/DD/YYYY) To 0 8 3 0 2 0 2 3

000
Part I – Payee Information
2 Taxpayer Identification Number (TIN) 1 6 8 - 0 8 3 - 5 7 8 - 0 0 0 0
3 Payee’s Name (Last Name, First Name, Middle Name for Individual OR Registered Name for Non-Individual)

ILAGAN GOODLUCK TRADING

4 Registered Address

CITY OF ILAGAN, ISABELA

5 Foreign Address, if applicable
0

Part II – Payor Information

6 Taxpayer Identification Number (TIN) 4 5 1 - 5 1 0 - 8 0 5 - 0 0 0 0
7 Payor’s Name (Last Name, First Name, Middle Name for Individual OR Registered Name for Non-Individual)

DEPED-DIVISION OF THE CITY OF ILAGAN

8 Registered Address
SAN VICENTE, CITY OF ILAGAN, ISABELA
Part III – Details of Monthly Income Payments and Taxes Withheld
AMOUNT OF INCOME PAYMENTS
Income Payments Subject to Expanded
ATC 1st Month of the 2nd Month of the 3rd Month of the
Withholding Tax Total
Quarter Quarter Quarter
Income payments made by the government and WI640 - 8,226.74 - 8,226.74
government-owned and controlled corporations
(GOCCs) to its local/resident suppliers of goods other
than those covered by other rates of withholding tax

Total 8,226.74
Money Payments Subject to Withholding
of Business Tax (Government & Private)
FWVAT on payments for purchases of Goods
WV010 - 8,226.74 - 8,226.74
Total 8,226.74

We declare under the penalties of perjury that this certificate has been made in good faith, verified by us, and to the best of our knowledge and belief, is true
correct, pursuant to the provisions of the National Internal Revenue Code, as amended, and the regulations issued under authority thereof. Further, we give our
consent to the processing of our information as contemplated under the *Data Privacy Act of 2012 (R.A. No. 10173) for legitimate and lawful purposes.

FERMIN DAVE F. ANDAYA, CPA

ACCOUNTANT III / TIN: 405-592-489

Signature over Printed Name of Payor/Payor’s Authorized Representative/Tax Agent
(Indicate Title/Designation and TIN)
Tax Agent Accreditation No./ Date of Issue Date of Expiry
Attorney’s Roll No. (if applicable) (MM/DD/YYYY) (MM/DD/YYYY)
CONFORME:

Signature over Printed Name of Payee/Payee’s Authorized Representative/Tax Agent

(Indicate Title/Designation and TIN)
Tax Agent Accreditation No./ Date of Issue Date of Expiry
Attorney’s Roll No. (if applicable) (MM/DD/YYYY) (MM/DD/YYYY)
*NOTE: The BIR Data Privacy is in the BIR website (www.bir.gov.ph)
 2307 01/18ENCS

(MM/DD/YYYY)

4A ZIP Code

3 3 0 0

8A ZIP Code
3 3 0 0

Tax Withheld for the

Quarter

73.45

73.45

367.27
 367.27

our knowledge and belief, is true and

rity thereof. Further, we give our
te and lawful purposes.
 Fund Cluster :
01 - REGULAR
DISBURSEMENT VOUCHER Date : 07.26.2023
DV No. :

Mode of
X MDS Check ADA Others (Please specify)
Payment
_________________
TIN/Employee No.: ORS/BURS No.:
Payee ILAGAN GOODLUCK TRADING

Address CITY OF ILAGAN, ISABELA

Particulars Responsibility Center MFO/PAP Amount

To payment of office supplies and prepaid card

7,786.02

Final Tax % - 367.27

Withholding Tax % - 73.45
0.00 0.00
Amount Due 7,786.02
A. Certified: Expenses/Cash Advance necessary, lawful and incurred under my direct supervision.

MARILOU C. RANON
Principal-II

B. Accounting Entry:
Account Title UACS Code Debit Credit
Office Supplies 5020301000 8,226.74
Due to BIR 2020101000 440.72
1010404000 7,786.02

8,226.74 8,226.74
C. Certified: D. Approved for Payment
/ Cash available

/ Subject to Authority to Debit Account (when applicable)

Seven Thousand Seven Hundred Eighty Six Pesos & 2/100 only
/ Su
proper

Signature

Printed Printed
Name DONA MAY M. ALIPAO Name MARILOU C. RANON
Administrative Assistant II Principal-II
Position Position
Head, Accounting Unit/Authorized Representative Agency Head/Authorized Representative

Date Date
E. Receipt of Payment JEV No.
Check/ Date : Bank Name & Account
ADA No. : Number:
Date : Printed Name: Date
Signature :

Official Receipt No. & Date/Other Documents

 Republic of the Philippines
For BIR BCS/ Department of Finance
Use Only Item: Bureau of Internal Revenue
BIR Form No.
Certificate of Creditable Tax
2307
January 2018 (ENCS)
Withheld at Source
Fill in all applicable spaces. Mark all appropriate boxes with an "X".

1 For the Period From 0 8 0 1 2 0 2 3 (MM/DD/YYYY) To 0 8 3 0 2 0 2 3

000
Part I – Payee Information
2 Taxpayer Identification Number (TIN) 2 8 5 - 9 1 8 - 1 3 9 - 0 0 1 0
3 Payee’s Name (Last Name, First Name, Middle Name for Individual OR Registered Name for Non-Individual)

ENA GRAPHIX PICTURE PRINTING

4 Registered Address

CITY OF ILAGAN ISABELA

5 Foreign Address, if applicable
0

Part II – Payor Information

6 Taxpayer Identification Number (TIN) 4 5 1 - 5 1 0 - 8 0 5 - 0 0 0 0
7 Payor’s Name (Last Name, First Name, Middle Name for Individual OR Registered Name for Non-Individual)

DEPED-DIVISION OF THE CITY OF ILAGAN

8 Registered Address
SAN VICENTE, CITY OF ILAGAN, ISABELA
Part III – Details of Monthly Income Payments and Taxes Withheld
AMOUNT OF INCOME PAYMENTS
Income Payments Subject to Expanded
ATC 1st Month of the 2nd Month of the 3rd Month of the
Withholding Tax Total
Quarter Quarter Quarter
Income payments made by the government and WI640 - 489.00 - 489.00
government-owned and controlled corporations
(GOCCs) to its local/resident suppliers of goods other
than those covered by other rates of withholding tax

Total 489.00
Money Payments Subject to Withholding
of Business Tax (Government & Private)
Persons exempt from VAT under Section 109v
(creditable) - Private Withholding Agent
WB080 - 489.00 - 489.00
Total 489.00

We declare under the penalties of perjury that this certificate has been made in good faith, verified by us, and to the best of our knowledge and belief, is true
correct, pursuant to the provisions of the National Internal Revenue Code, as amended, and the regulations issued under authority thereof. Further, we give our
consent to the processing of our information as contemplated under the *Data Privacy Act of 2012 (R.A. No. 10173) for legitimate and lawful purposes.

FERMIN DAVE F. ANDAYA, CPA

ACCOUNTANT III / TIN: 405-592-489

Signature over Printed Name of Payor/Payor’s Authorized Representative/Tax Agent
(Indicate Title/Designation and TIN)
Tax Agent Accreditation No./ Date of Issue Date of Expiry
Attorney’s Roll No. (if applicable) (MM/DD/YYYY) (MM/DD/YYYY)
CONFORME:

Signature over Printed Name of Payee/Payee’s Authorized Representative/Tax Agent

(Indicate Title/Designation and TIN)
Tax Agent Accreditation No./ Date of Issue Date of Expiry
Attorney’s Roll No. (if applicable) (MM/DD/YYYY) (MM/DD/YYYY)
*NOTE: The BIR Data Privacy is in the BIR website (www.bir.gov.ph)
 2307 01/18ENCS

(MM/DD/YYYY)

4A ZIP Code

3 3 0 0

8A ZIP Code
3 3 0 0

Tax Withheld for the

Quarter

4.89

4.89

14.67
 14.67

our knowledge and belief, is true and

rity thereof. Further, we give our
te and lawful purposes.
 Fund Cluster :
01 - REGULAR
DISBURSEMENT VOUCHER Date : 07.26.2023
DV No. :

Mode of
X MDS Check ADA Others (Please specify)
Payment
_________________
TIN/Employee No.: ORS/BURS No.:
Payee ENA GRAPHIX PICTURE PRINTING

Address CITY OF ILAGAN ISABELA

Particulars Responsibility Center MFO/PAP Amount

To payment of tarpaulin
469.44

Final Tax % - 14.67

Withholding Tax % - 4.89
0.00 0.00
Amount Due 469.44
A. Certified: Expenses/Cash Advance necessary, lawful and incurred under my direct supervision.

MARILOU C. RANON
Principal-II

B. Accounting Entry:
Account Title UACS Code Debit Credit
Printing and Publication Expenses 5029902000 489.00
Due to BIR 2020101000 19.56
1010404000 469.44

489.00 489.00
C. Certified: D. Approved for Payment
/ Cash available

/ Subject to Authority to Debit Account (when applicable)

Four Hundred Sixty Nine Pesos & 44/100 only
/ Su
proper

Signature

Printed Printed
Name DONA MAY M. ALIPAO Name MARILOU C. RANON
Administrative Assistant II Principal-II
Position Position
Head, Accounting Unit/Authorized Representative Agency Head/Authorized Representative

Date Date
E. Receipt of Payment JEV No.
Check/ Date : Bank Name & Account
ADA No. : Number:
Date : Printed Name: Date
Signature :

Official Receipt No. & Date/Other Documents

 Republic of the Philippines
For BIR BCS/ Department of Finance
Use Only Item: Bureau of Internal Revenue
BIR Form No.
Certificate of Creditable Tax
2307
January 2018 (ENCS)
Withheld at Source
Fill in all applicable spaces. Mark all appropriate boxes with an "X".

1 For the Period From 0 8 0 1 2 0 2 3 (MM/DD/YYYY) To 0 8 3 0 2 0 2 3

000
Part I – Payee Information
2 Taxpayer Identification Number (TIN) 1 5 3 - 9 5 4 - 8 7 8 - 0 0 1 0
3 Payee’s Name (Last Name, First Name, Middle Name for Individual OR Registered Name for Non-Individual)

RVG MERCHANDISING
4 Registered Address

CITY OF ILAGAN, ISABELA

5 Foreign Address, if applicable
0

Part II – Payor Information

6 Taxpayer Identification Number (TIN) 4 5 1 - 5 1 0 - 8 0 5 - 0 0 0 0
7 Payor’s Name (Last Name, First Name, Middle Name for Individual OR Registered Name for Non-Individual)

DEPED-DIVISION OF THE CITY OF ILAGAN

8 Registered Address
SAN VICENTE, CITY OF ILAGAN, ISABELA
Part III – Details of Monthly Income Payments and Taxes Withheld
AMOUNT OF INCOME PAYMENTS
Income Payments Subject to Expanded
ATC 1st Month of the 2nd Month of the 3rd Month of the
Withholding Tax Total
Quarter Quarter Quarter
Income payments made by the government and WI640 - 7,045.00 - 7,045.00
government-owned and controlled corporations
(GOCCs) to its local/resident suppliers of goods other
than those covered by other rates of withholding tax

Total 7,045.00
Money Payments Subject to Withholding
of Business Tax (Government & Private)
FWVAT on payments for purchases of Goods
WV010 - 7,045.00 - 7,045.00
Total 7,045.00

We declare under the penalties of perjury that this certificate has been made in good faith, verified by us, and to the best of our knowledge and belief, is true
correct, pursuant to the provisions of the National Internal Revenue Code, as amended, and the regulations issued under authority thereof. Further, we give our
consent to the processing of our information as contemplated under the *Data Privacy Act of 2012 (R.A. No. 10173) for legitimate and lawful purposes.

FERMIN DAVE F. ANDAYA, CPA

ACCOUNTANT III / TIN: 405-592-489

Signature over Printed Name of Payor/Payor’s Authorized Representative/Tax Agent
(Indicate Title/Designation and TIN)
Tax Agent Accreditation No./ Date of Issue Date of Expiry
Attorney’s Roll No. (if applicable) (MM/DD/YYYY) (MM/DD/YYYY)
CONFORME:

Signature over Printed Name of Payee/Payee’s Authorized Representative/Tax Agent

(Indicate Title/Designation and TIN)
Tax Agent Accreditation No./ Date of Issue Date of Expiry
Attorney’s Roll No. (if applicable) (MM/DD/YYYY) (MM/DD/YYYY)
*NOTE: The BIR Data Privacy is in the BIR website (www.bir.gov.ph)
 2307 01/18ENCS

(MM/DD/YYYY)

4A ZIP Code

3 3 0 0

8A ZIP Code
3 3 0 0

Tax Withheld for the

Quarter

62.90

62.90

314.51
 314.51

our knowledge and belief, is true and

rity thereof. Further, we give our
te and lawful purposes.
 Fund Cluster :
01 - REGULAR
DISBURSEMENT VOUCHER Date : 07.26.2023
DV No. :

Mode of
X MDS Check ADA Others (Please specify)
Payment
_________________
TIN/Employee No.: ORS/BURS No.:
Payee RVG MERCHANDISING

Address CITY OF ILAGAN, ISABELA

Particulars Responsibility Center MFO/PAP Amount

To payment of construction materials

6,667.59

Final Tax % - 314.51

Withholding Tax % - 62.90
0.00 0.00
Amount Due 6,667.59
A. Certified: Expenses/Cash Advance necessary, lawful and incurred under my direct supervision.

MARILOU C. RANON
Principal-II

B. Accounting Entry:
Account Title UACS Code Debit Credit
Repairs and Maintenance-Buildings and Other Structures 5021304000 7,045.00
Due to BIR 2020101000 377.41
1010404000 6,667.59

7,045.00 7,045.00
C. Certified: D. Approved for Payment
/ Cash available

/ Subject to Authority to Debit Account (when applicable)

Six Thousand Six Hundred Sixty Seven Pesos & 59/100 only
/ Su
proper

Signature

Printed Printed
Name DONA MAY M. ALIPAO Name MARILOU C. RANON
Administrative Assistant II Principal-II
Position Position
Head, Accounting Unit/Authorized Representative Agency Head/Authorized Representative

Date Date
E. Receipt of Payment JEV No.
Check/ Date : Bank Name & Account
ADA No. : Number:
Date : Printed Name: Date
Signature :

Official Receipt No. & Date/Other Documents

 Republic of the Philippines
For BIR BCS/ Department of Finance
Use Only Item: Bureau of Internal Revenue
BIR Form No.
Certificate of Creditable Tax
2307
January 2018 (ENCS)
Withheld at Source
Fill in all applicable spaces. Mark all appropriate boxes with an "X".

1 For the Period From 0 8 0 1 2 0 2 3 (MM/DD/YYYY) To 0 8 3 0 2 0 2 3

000
Part I – Payee Information
2 Taxpayer Identification Number (TIN) 3 2 9 - 6 6 9 - 1 4 6 - 0 0 0 0
3 Payee’s Name (Last Name, First Name, Middle Name for Individual OR Registered Name for Non-Individual)

SOKHAL HOUSEWARE & APPLIANCES

4 Registered Address

Baligatan, Ilagan, City, Isabela

5 Foreign Address, if applicable
0

Part II – Payor Information

6 Taxpayer Identification Number (TIN) 4 5 1 - 5 1 0 - 8 0 5 - 0 0 0 0
7 Payor’s Name (Last Name, First Name, Middle Name for Individual OR Registered Name for Non-Individual)

DEPED-DIVISION OF THE CITY OF ILAGAN

8 Registered Address
SAN VICENTE, CITY OF ILAGAN, ISABELA
Part III – Details of Monthly Income Payments and Taxes Withheld
AMOUNT OF INCOME PAYMENTS
Income Payments Subject to Expanded
ATC 1st Month of the 2nd Month of the 3rd Month of the
Withholding Tax Total
Quarter Quarter Quarter
Income payments made by the government and WI157 - 4,200.00 - 4,200.00
government-owned and controlled corporations
(GOCCs) to its local/resident suppliers of goods other
than those covered by other rates of withholding tax

Total 4,200.00
Money Payments Subject to Withholding
of Business Tax (Government & Private)
Persons exempt from VAT under Section 109v
(creditable) - Private Withholding Agent
WB080 - 4,200.00 - 4,200.00
Total 4,200.00

We declare under the penalties of perjury that this certificate has been made in good faith, verified by us, and to the best of our knowledge and belief, is true
correct, pursuant to the provisions of the National Internal Revenue Code, as amended, and the regulations issued under authority thereof. Further, we give our
consent to the processing of our information as contemplated under the *Data Privacy Act of 2012 (R.A. No. 10173) for legitimate and lawful purposes.

FERMIN DAVE F. ANDAYA, CPA

ACCOUNTANT III / TIN: 405-592-489

Signature over Printed Name of Payor/Payor’s Authorized Representative/Tax Agent
(Indicate Title/Designation and TIN)
Tax Agent Accreditation No./ Date of Issue Date of Expiry
Attorney’s Roll No. (if applicable) (MM/DD/YYYY) (MM/DD/YYYY)
CONFORME:

Signature over Printed Name of Payee/Payee’s Authorized Representative/Tax Agent

(Indicate Title/Designation and TIN)
Tax Agent Accreditation No./ Date of Issue Date of Expiry
Attorney’s Roll No. (if applicable) (MM/DD/YYYY) (MM/DD/YYYY)
*NOTE: The BIR Data Privacy is in the BIR website (www.bir.gov.ph)
 2307 01/18ENCS

(MM/DD/YYYY)

4A ZIP Code

3 3 0 0

8A ZIP Code
3 3 0 0

Tax Withheld for the

Quarter

42.00

42.00

126.00
 126.00

our knowledge and belief, is true and

rity thereof. Further, we give our
te and lawful purposes.
 Fund Cluster :
01 - REGULAR
DISBURSEMENT VOUCHER Date : 07.26.2023
DV No. :

Mode of
X MDS Check ADA Others (Please specify)
Payment
_________________
TIN/Employee No.: ORS/BURS No.:
Payee SOKHAL HOUSEWARE & APPLIANCES

Address Baligatan, Ilagan, City, Isabela

Particulars Responsibility Center MFO/PAP Amount

To payment of other materials

4,032.00

Final Tax % - 126.00

Withholding Tax % - 42.00
0.00 0.00
Amount Due 4,032.00
A. Certified: Expenses/Cash Advance necessary, lawful and incurred under my direct supervision.

MARILOU C. RANON
Principal-II

B. Accounting Entry:
Account Title UACS Code Debit Credit
Other Supplies & Materials Expenses 5020399000 4,200.00
Due to BIR 2020101000 168.00
1010404000 4,032.00

4,200.00 4,200.00
C. Certified: D. Approved for Payment
/ Cash available

/ Subject to Authority to Debit Account (when applicable)

Four Thousand Thirty Two Pesos only
/ Su
proper

Signature

Printed Printed
Name DONA MAY M. ALIPAO Name MARILOU C. RANON
Administrative Assistant II Principal-II
Position Position
Head, Accounting Unit/Authorized Representative Agency Head/Authorized Representative

Date Date
E. Receipt of Payment JEV No.
Check/ Date : Bank Name & Account
ADA No. : Number:
Date : Printed Name: Date
Signature :

Official Receipt No. & Date/Other Documents

 Republic of the Philippines
For BIR BCS/ Department of Finance
Use Only Item: Bureau of Internal Revenue
BIR Form No.
Certificate of Creditable Tax
2307
January 2018 (ENCS)
Withheld at Source 2307 01/18ENCS
Fill in all applicable spaces. Mark all appropriate boxes with an "X".

1 For the Period From 0 8 0 1 2 0 2 3 (MM/DD/YYYY) To 0 8 3 1 2 0 2 3 (MM/DD/YYYY)

000
Part I – Payee Information
2 Taxpayer Identification Number (TIN) 1 6 8 - 0 8 7 - 0 8 2 - 0 0 0 0
3 Payee’s Name (Last Name, First Name, Middle Name for Individual OR Registered Name for Non-Individual)

1888 CABLE NETWORK

4 Registered Address 4A ZIP Code

Alinguigan 2nd, City of Ilagan, Isabela 3 3 0 0

5 Foreign Address, if applicable
0

Part II – Payor Information

6 Taxpayer Identification Number (TIN) 4 5 1 - 5 1 0 - 8 0 5 - 0 0 0 0
7 Payor’s Name (Last Name, First Name, Middle Name for Individual OR Registered Name for Non-Individual)

DEPED-DIVISION OF THE CITY OF ILAGAN

8 Registered Address 8A ZIP Code
SAN VICENTE, CITY OF ILAGAN, ISABELA 3 3 0 0
Part III – Details of Monthly Income Payments and Taxes Withheld
AMOUNT OF INCOME PAYMENTS
Income Payments Subject to Expanded Tax Withheld for the
ATC 1st Month of the 2nd Month of the 3rd Month of the
Withholding Tax Total Quarter
Quarter Quarter Quarter
Income payments made by the government and WI157 - 1,300.00 - 1,300.00 23.21
government-owned and controlled corporations
(GOCCs) to its local/resident suppliers of goods other
than those covered by other rates of withholding tax

Total 1,300.00 23.21

Money Payments Subject to Withholding
of Business Tax (Government & Private)
FWVAT on payments for purchases of Services
WV020 - 1,300.00 - 1,300.00 58.04

Total 1,300.00 58.04

We declare under the penalties of perjury that this certificate has been made in good faith, verified by us, and to the best of our knowledge and belief, is true and
correct, pursuant to the provisions of the National Internal Revenue Code, as amended, and the regulations issued under authority thereof. Further, we give our
consent to the processing of our information as contemplated under the *Data Privacy Act of 2012 (R.A. No. 10173) for legitimate and lawful purposes.

FERMIN DAVE F. ANDAYA, CPA

ACCOUNTANT III / TIN: 405-592-489

Signature over Printed Name of Payor/Payor’s Authorized Representative/Tax Agent
(Indicate Title/Designation and TIN)
Tax Agent Accreditation No./ Date of Issue Date of Expiry
Attorney’s Roll No. (if applicable) (MM/DD/YYYY) (MM/DD/YYYY)
CONFORME:

Signature over Printed Name of Payee/Payee’s Authorized Representative/Tax Agent

(Indicate Title/Designation and TIN)
Tax Agent Accreditation No./ Date of Issue Date of Expiry
Attorney’s Roll No. (if applicable) (MM/DD/YYYY) (MM/DD/YYYY)
*NOTE: The BIR Data Privacy is in the BIR website (www.bir.gov.ph)
 Fund Cluster :
01 - REGULAR
DISBURSEMENT VOUCHER Date : 07.28.2023
DV No. :

Mode of
X MDS Check ADA Others (Please specify)
Payment
_________________
TIN/Employee No.: ORS/BURS No.:
Payee 1888 CABLE NETWORK

Address Alinguigan 2nd, City of Ilagan, Isabela

Particulars Responsibility Center MFO/PAP Amount

To payment of internet expense

1,218.75

Final Tax % - 58.04

Withholding Tax % - 23.21
0.00 0.00
Amount Due 1,218.75
A. Certified: Expenses/Cash Advance necessary, lawful and incurred under my direct supervision.

MARILOU C. RANON
Principal-II

B. Accounting Entry:
Account Title UACS Code Debit Credit
Internet Expenses 5020503000 1,300.00
Due to BIR 2020101000 81.25
1010404000 1,218.75

1,300.00 1,300.00
C. Certified: D. Approved for Payment
/ Cash available

/ Subject to Authority to Debit Account (when applicable)

One Thousand Two Hundred Eighteen Pesos & 75/100 only
/ Su
proper

Signature

Printed Printed
Name DONA MAY M. ALIPAO Name MARILOU C. RANON
Administrative Assistant II Principal-II
Position Position
Head, Accounting Unit/Authorized Representative Agency Head/Authorized Representative

Date Date
E. Receipt of Payment JEV No.
Check/ Date : Bank Name & Account
ADA No. : Number:
Date : Printed Name: Date
Signature :

Official Receipt No. & Date/Other Documents

 Republic of the Philippines
For BIR BCS/ Department of Finance
Use Only Item: Bureau of Internal Revenue
BIR Form No.
Certificate of Creditable Tax
2307
January 2018 (ENCS)
Withheld at Source 2307 01/18ENCS
Fill in all applicable spaces. Mark all appropriate boxes with an "X".

1 For the Period From 0 8 0 1 2 0 2 3 (MM/DD/YYYY) To 0 8 3 1 2 0 2 3 (MM/DD/YYYY)

000
Part I – Payee Information
2 Taxpayer Identification Number (TIN) 0 0 2 - 8 3 3 - 9 6 0 - 0 0 0 0
3 Payee’s Name (Last Name, First Name, Middle Name for Individual OR Registered Name for Non-Individual)

ISELCO II
4 Registered Address 4A ZIP Code

CITY OF ILAGAN, ISABELA 3 3 0 0

5 Foreign Address, if applicable
0

Part II – Payor Information

6 Taxpayer Identification Number (TIN) 4 5 1 - 5 1 0 - 8 0 5 - 0 0 0 0
7 Payor’s Name (Last Name, First Name, Middle Name for Individual OR Registered Name for Non-Individual)

DEPED-DIVISION OF THE CITY OF ILAGAN

8 Registered Address 8A ZIP Code
SAN VICENTE, CITY OF ILAGAN, ISABELA 3 3 0 0
Part III – Details of Monthly Income Payments and Taxes Withheld
AMOUNT OF INCOME PAYMENTS
Income Payments Subject to Expanded Tax Withheld for the
ATC 1st Month of the 2nd Month of the 3rd Month of the
Withholding Tax Total Quarter
Quarter Quarter Quarter
Income payments made by the government and WC157 - 2,118.53 - 2,118.53 4.04
government-owned and controlled corporations
(GOCCs) to its local/resident suppliers of services
other than those covered by other rates of withholding
tax

Total 2,118.53 4.04

Money Payments Subject to Withholding
of Business Tax (Government & Private)
FWVAT on payments for purchases of Services
WV020 - 2,118.53 - 2,118.53 10.09

Total 2,118.53 10.09

We declare under the penalties of perjury that this certificate has been made in good faith, verified by us, and to the best of our knowledge and belief, is true and
correct, pursuant to the provisions of the National Internal Revenue Code, as amended, and the regulations issued under authority thereof. Further, we give our
consent to the processing of our information as contemplated under the *Data Privacy Act of 2012 (R.A. No. 10173) for legitimate and lawful purposes.

FERMIN DAVE F. ANDAYA, CPA

ACCOUNTANT III / TIN: 405-592-489

Signature over Printed Name of Payor/Payor’s Authorized Representative/Tax Agent
(Indicate Title/Designation and TIN)
Tax Agent Accreditation No./ Date of Issue Date of Expiry
Attorney’s Roll No. (if applicable) (MM/DD/YYYY) (MM/DD/YYYY)
CONFORME:

Signature over Printed Name of Payee/Payee’s Authorized Representative/Tax Agent

(Indicate Title/Designation and TIN)
Tax Agent Accreditation No./ Date of Issue Date of Expiry
Attorney’s Roll No. (if applicable) (MM/DD/YYYY) (MM/DD/YYYY)
*NOTE: The BIR Data Privacy is in the BIR website (www.bir.gov.ph)
 Fund Cluster :
01 - REGULAR
DISBURSEMENT VOUCHER Date : 07.28.2023
DV No. :

Mode of
X MDS Check ADA Others (Please specify)
Payment
_________________
TIN/Employee No.: ORS/BURS No.:
Payee ISELCO II

Address CITY OF ILAGAN, ISABELA

Particulars Responsibility Center MFO/PAP Amount

To payment of electricity expense

2,104.40

Final Tax % - 10.09

Withholding Tax % - 4.04
0.00 0.00
Amount Due 2,104.40
A. Certified: Expenses/Cash Advance necessary, lawful and incurred under my direct supervision.

MARILOU C. RANON
Principal-II

B. Accounting Entry:
Account Title UACS Code Debit Credit
Electricity Expenses 5020402000 4,120.00
Due to BIR 2020101000 14.13
1010404000 2,104.40

4,120.00 2,118.53
C. Certified: D. Approved for Payment
/ Cash available

/ Subject to Authority to Debit Account (when applicable)

Two Thousand One Hundred Four Pesos & 40/100 only

/ Su
proper

Signature

Printed Printed
Name DONA MAY M. ALIPAO Name MARILOU C. RANON
Administrative Assistant II Principal-II
Position Position
Head, Accounting Unit/Authorized Representative Agency Head/Authorized Representative

Date Date
E. Receipt of Payment JEV No.
Check/ Date : Bank Name & Account
ADA No. : Number:
Date : Printed Name: Date
Signature :

Official Receipt No. & Date/Other Documents

 Fund Cluster :
01 - REGULAR
DISBURSEMENT VOUCHER Date : 08.01.2023
DV No. :

Mode of
X MDS Check ADA Others (Please specify)
Payment
_________________
TIN/Employee No.: ORS/BURS No.:
Payee BALISI CABRERA VARIETY STORE

Address Marana 1st, City of Ilagan, Isabela

Particulars Responsibility Center MFO/PAP Amount

To payment of GAD food expenses

5,798.40

Final Tax % - 181.20

Withholding Tax % - 60.40
0.00 0.00
Amount Due 5,798.40
A. Certified: Expenses/Cash Advance necessary, lawful and incurred under my direct supervision.

MARILOU C. RANON
Principal-II

B. Accounting Entry:
Account Title UACS Code Debit Credit
Training Expenses 5020201000 4,120.00
Due to BIR 2020101000 241.60
1010404000 5,798.40

4,120.00 6,040.00
C. Certified: D. Approved for Payment
/ Cash available

/ Subject to Authority to Debit Account (when applicable)

Five Thousand Seven Hundred Ninety Eight Pesos & 40/100 only
/ Su
proper

Signature

Printed Printed
Name DONA MAY M. ALIPAO Name MARILOU C. RANON
Administrative Assistant II Principal-II
Position Position
Head, Accounting Unit/Authorized Representative Agency Head/Authorized Representative

Date Date
E. Receipt of Payment JEV No.
Check/ Date : Bank Name & Account
ADA No. : Number:
Date : Printed Name: Date
Signature :

Official Receipt No. & Date/Other Documents

 Republic of the Philippines
For BIR BCS/ Department of Finance
Use Only Item: Bureau of Internal Revenue
BIR Form No.
Certificate of Creditable Tax
2307
January 2018 (ENCS)
Withheld at Source 2307 01/18ENCS
Fill in all applicable spaces. Mark all appropriate boxes with an "X".

1 For the Period From 0 8 0 1 2 0 2 3 (MM/DD/YYYY) To 0 8 3 1 2 0 2 3 (MM/DD/YYYY)

000
Part I – Payee Information
2 Taxpayer Identification Number (TIN) 9 4 2 - 0 1 2 - 8 5 7 - 0 0 0 0
3 Payee’s Name (Last Name, First Name, Middle Name for Individual OR Registered Name for Non-Individual)

BALISI CABRERA VARIETY STORE

4 Registered Address 4A ZIP Code

Marana 1st, City of Ilagan, Isabela 3 3 0 0

5 Foreign Address, if applicable
0

Part II – Payor Information

6 Taxpayer Identification Number (TIN) 4 5 1 - 5 1 0 - 8 0 5 - 0 0 0 0
7 Payor’s Name (Last Name, First Name, Middle Name for Individual OR Registered Name for Non-Individual)

DEPED-DIVISION OF THE CITY OF ILAGAN

8 Registered Address 8A ZIP Code
SAN VICENTE, CITY OF ILAGAN, ISABELA 3 3 0 0
Part III – Details of Monthly Income Payments and Taxes Withheld
AMOUNT OF INCOME PAYMENTS
Income Payments Subject to Expanded Tax Withheld for the
ATC 1st Month of the 2nd Month of the 3rd Month of the
Withholding Tax Total Quarter
Quarter Quarter Quarter
Income payments made by the government and WI640 - 6,040.00 - 6,040.00 60.40
government-owned and controlled corporations
(GOCCs) to its local/resident suppliers of services
other than those covered by other rates of withholding
tax

Total 6,040.00 60.40

Money Payments Subject to Withholding
of Business Tax (Government & Private)
Persons exempt from VAT under Section 109v
(creditable) - Private Withholding Agent
WB080 - 6,040.00 - 6,040.00 181.20

Total 6,040.00 181.20

We declare under the penalties of perjury that this certificate has been made in good faith, verified by us, and to the best of our knowledge and belief, is true and
correct, pursuant to the provisions of the National Internal Revenue Code, as amended, and the regulations issued under authority thereof. Further, we give our
consent to the processing of our information as contemplated under the *Data Privacy Act of 2012 (R.A. No. 10173) for legitimate and lawful purposes.

FERMIN DAVE F. ANDAYA, CPA

ACCOUNTANT III / TIN: 405-592-489

Signature over Printed Name of Payor/Payor’s Authorized Representative/Tax Agent
(Indicate Title/Designation and TIN)
Tax Agent Accreditation No./ Date of Issue Date of Expiry
Attorney’s Roll No. (if applicable) (MM/DD/YYYY) (MM/DD/YYYY)
CONFORME:

Signature over Printed Name of Payee/Payee’s Authorized Representative/Tax Agent

(Indicate Title/Designation and TIN)
Tax Agent Accreditation No./ Date of Issue Date of Expiry
Attorney’s Roll No. (if applicable) (MM/DD/YYYY) (MM/DD/YYYY)
*NOTE: The BIR Data Privacy is in the BIR website (www.bir.gov.ph)
 Fund Cluster :
01 - REGULAR
DISBURSEMENT VOUCHER Date : 08.08.2023
DV No. :

Mode of
X MDS Check ADA Others (Please specify)
Payment
_________________
TIN/Employee No.: ORS/BURS No.:
Payee MARILOU C. RANON

Address City of Ilagan, Isabela

Particulars Responsibility Center MFO/PAP Amount

To payment of reimbursement in training expenses at

CDO
5,500.00

Final Tax % - 0.00

Withholding Tax % - -
0.00 0.00
Amount Due 5,500.00
A. Certified: Expenses/Cash Advance necessary, lawful and incurred under my direct supervision.

MARILOU C. RANON
Principal-II

B. Accounting Entry:
Account Title UACS Code Debit Credit
Training Expenses 5020201000 5,500.00
Due to BIR 2020101000 -
1010404000 5,500.00

5,500.00 5,500.00
C. Certified: D. Approved for Payment
/ Cash available

/ Subject to Authority to Debit Account (when applicable)

Five Thousand Five Hundred Pesos only
/ Su
proper

Signature

Printed Printed
Name DONA MAY M. ALIPAO Name MARILOU C. RANON
Administrative Assistant II Principal-II
Position Position
Head, Accounting Unit/Authorized Representative Agency Head/Authorized Representative

Date Date
E. Receipt of Payment JEV No.
Check/ Date : Bank Name & Account
ADA No. : Number:
Date : Printed Name: Date
Signature :

Official Receipt No. & Date/Other Documents

 Republic of the Philippines
For BIR BCS/ Department of Finance
Use Only Item: Bureau of Internal Revenue
BIR Form No.
Certificate of Creditable Tax
2307
January 2018 (ENCS)
Withheld at Source
Fill in all applicable spaces. Mark all appropriate boxes with an "X".

1 For the Period From 0 9 0 1 2 0 2 3 (MM/DD/YYYY) To 0 9 3 0 2 0 2 3

000
Part I – Payee Information
2 Taxpayer Identification Number (TIN) 0 0 2 - 8 3 3 - 9 6 0 - 0 0 0 0
3 Payee’s Name (Last Name, First Name, Middle Name for Individual OR Registered Name for Non-Individual)

ISELCO II
4 Registered Address

CITY OF ILAGAN, ISABELA

5 Foreign Address, if applicable
0

Part II – Payor Information

6 Taxpayer Identification Number (TIN) 4 5 1 - 5 1 0 - 8 0 5 - 0 0 0 0
7 Payor’s Name (Last Name, First Name, Middle Name for Individual OR Registered Name for Non-Individual)

DEPED-DIVISION OF THE CITY OF ILAGAN

8 Registered Address
SAN VICENTE, CITY OF ILAGAN, ISABELA
Part III – Details of Monthly Income Payments and Taxes Withheld
AMOUNT OF INCOME PAYMENTS
Income Payments Subject to Expanded
ATC 1st Month of the 2nd Month of the 3rd Month of the
Withholding Tax Total
Quarter Quarter Quarter
Income payments made by the government and WC157 - 1,239.01 - 1,239.01
government-owned and controlled corporations
(GOCCs) to its local/resident suppliers of services
other than those covered by other rates of withholding
tax

Total 1,239.01
Money Payments Subject to Withholding
of Business Tax (Government & Private)
FWVAT on payments for purchases of Services
WV020 - 1,239.01 - 1,239.01
Total 1,239.01

We declare under the penalties of perjury that this certificate has been made in good faith, verified by us, and to the best of our knowledge and belief, is true
correct, pursuant to the provisions of the National Internal Revenue Code, as amended, and the regulations issued under authority thereof. Further, we give our
consent to the processing of our information as contemplated under the *Data Privacy Act of 2012 (R.A. No. 10173) for legitimate and lawful purposes.

FERMIN DAVE F. ANDAYA, CPA

ACCOUNTANT III / TIN: 405-592-489

Signature over Printed Name of Payor/Payor’s Authorized Representative/Tax Agent
(Indicate Title/Designation and TIN)
Tax Agent Accreditation No./ Date of Issue Date of Expiry
Attorney’s Roll No. (if applicable) (MM/DD/YYYY) (MM/DD/YYYY)
CONFORME:

Signature over Printed Name of Payee/Payee’s Authorized Representative/Tax Agent

(Indicate Title/Designation and TIN)
Tax Agent Accreditation No./ Date of Issue Date of Expiry
Attorney’s Roll No. (if applicable) (MM/DD/YYYY) (MM/DD/YYYY)
*NOTE: The BIR Data Privacy is in the BIR website (www.bir.gov.ph)
 2307 01/18ENCS

(MM/DD/YYYY)

4A ZIP Code

3 3 0 0

8A ZIP Code
3 3 0 0

Tax Withheld for the

Quarter

2.93

2.93

7.32
 7.32

our knowledge and belief, is true and

rity thereof. Further, we give our
te and lawful purposes.
 Fund Cluster :
01 - REGULAR
DISBURSEMENT VOUCHER Date : 08.31.2023
DV No. :

Mode of
X MDS Check ADA Others (Please specify)
Payment
_________________
TIN/Employee No.: ORS/BURS No.:
Payee ISELCO II

Address CITY OF ILAGAN, ISABELA

Particulars Responsibility Center MFO/PAP Amount

To payment of electricity expenses

1,228.76

Final Tax % - 7.32

Withholding Tax % - 2.93
0.00 0.00
Amount Due 1,228.76
A. Certified: Expenses/Cash Advance necessary, lawful and incurred under my direct supervision.

MARILOU C. RANON
Principal-II

B. Accounting Entry:
Account Title UACS Code Debit Credit
Electricity Expenses 5020402000 4,120.00
Due to BIR 2020101000 10.25
1010404000 1,228.76

4,120.00 1,239.01
C. Certified: D. Approved for Payment
/ Cash available

/ Subject to Authority to Debit Account (when applicable)

One Thousand Two Hundred Twenty Eight Pesos & 76/100 only

/ Su
proper

Signature
 Printed Printed
Name DONA MAY M. ALIPAO Name MARILOU C. RANON
Administrative Assistant II Principal-II
Position Position
Head, Accounting Unit/Authorized Representative Agency Head/Authorized Representative

Date Date
E. Receipt of Payment JEV No.
Check/ Date : Bank Name & Account
ADA No. : Number:
Date : Printed Name: Date
Signature :

Official Receipt No. & Date/Other Documents

nd Cluster :
01 - REGULAR
e : 08.31.2023
No. :

_____________
S/BURS No.:

Amount

1,228.76

0.00
1,228.76

Credit

10.25
1,228.76

1,239.01 1,228.76000

5020399000 Other Supplies & Materials Expenses

5020301000
Office Supplies
1040502200 Semi-Expendable Office Equipment
wenty Eight Pesos & 76/100 only
1990191000 Advances for Operating Expenses
1010404000 Cash-Modified Disbursement System(MDS),Regular

5020402000 Electricity Expenses

5020503000 Internet Expenses
5020401000 Water Expenses
ILOU C. RANON
Principal-II

/Authorized Representative
 Republic of the Philippines
For BIR BCS/ Department of Finance
Use Only Item: Bureau of Internal Revenue
BIR Form No.
Certificate of Creditable Tax
2307
January 2018 (ENCS)
Withheld at Source 2307 01/18ENCS
Fill in all applicable spaces. Mark all appropriate boxes with an "X".

1 For the Period From 0 9 0 1 2 0 2 3 (MM/DD/YYYY) To 0 9 3 0 2 0 2 3 (MM/DD/YYYY)

000
Part I – Payee Information
2 Taxpayer Identification Number (TIN) 1 6 8 - 0 8 7 - 0 8 2 - 0 0 0 0
3 Payee’s Name (Last Name, First Name, Middle Name for Individual OR Registered Name for Non-Individual)

1888 CABLE NETWORK

4 Registered Address 4A ZIP Code

Alinguigan 2nd, City of Ilagan, Isabela 3 3 0 0

5 Foreign Address, if applicable
0

Part II – Payor Information

6 Taxpayer Identification Number (TIN) 4 5 1 - 5 1 0 - 8 0 5 - 0 0 0 0
7 Payor’s Name (Last Name, First Name, Middle Name for Individual OR Registered Name for Non-Individual)

DEPED-DIVISION OF THE CITY OF ILAGAN

8 Registered Address 8A ZIP Code
SAN VICENTE, CITY OF ILAGAN, ISABELA 3 3 0 0
Part III – Details of Monthly Income Payments and Taxes Withheld
AMOUNT OF INCOME PAYMENTS
Income Payments Subject to Expanded Tax Withheld for the
ATC 1st Month of the 2nd Month of the 3rd Month of the
Withholding Tax Total Quarter
Quarter Quarter Quarter
Income payments made by the government and WI157 - 1,300.00 - 1,300.00 23.21
government-owned and controlled corporations
(GOCCs) to its local/resident suppliers of goods other
than those covered by other rates of withholding tax

Total 1,300.00 23.21

Money Payments Subject to Withholding
of Business Tax (Government & Private)
FWVAT on payments for purchases of Services
WV020 - 1,300.00 - 1,300.00 58.04

Total 1,300.00 58.04

We declare under the penalties of perjury that this certificate has been made in good faith, verified by us, and to the best of our knowledge and belief, is true and
correct, pursuant to the provisions of the National Internal Revenue Code, as amended, and the regulations issued under authority thereof. Further, we give our
consent to the processing of our information as contemplated under the *Data Privacy Act of 2012 (R.A. No. 10173) for legitimate and lawful purposes.

FERMIN DAVE F. ANDAYA, CPA

ACCOUNTANT III / TIN: 405-592-489

Signature over Printed Name of Payor/Payor’s Authorized Representative/Tax Agent
(Indicate Title/Designation and TIN)
Tax Agent Accreditation No./ Date of Issue Date of Expiry
Attorney’s Roll No. (if applicable) (MM/DD/YYYY) (MM/DD/YYYY)
CONFORME:

Signature over Printed Name of Payee/Payee’s Authorized Representative/Tax Agent

(Indicate Title/Designation and TIN)
Tax Agent Accreditation No./ Date of Issue Date of Expiry
Attorney’s Roll No. (if applicable) (MM/DD/YYYY) (MM/DD/YYYY)
*NOTE: The BIR Data Privacy is in the BIR website (www.bir.gov.ph)
 Fund Cluster :
01 - REGULAR
DISBURSEMENT VOUCHER Date : 08.31.2023
DV No. :

Mode of
Payment X MDS Check ADA Others (Please specify)
_________________
TIN/Employee No.: ORS/BURS No.:
Payee 1888 CABLE NETWORK

Address Alinguigan 2nd, City of Ilagan, Isabela

Particulars Responsibility Center MFO/PAP Amount

To payment of internet expenses ftm of August
1,218.75

Final Tax % - 58.04

Withholding Tax % - 23.21
0.00 0.00
Amount Due 1,218.75
A. Certified: Expenses/Cash Advance necessary, lawful and incurred under my direct supervision.

MARILOU C. RANON
Principal-II

B. Accounting Entry:
Account Title UACS Code Debit Credit
Internet Expenses 5020503000 4,120.00
Due to BIR 2020101000 81.25
1010404000 1,218.75

4,120.00 1,300.00
C. Certified: D. Approved for Payment
/ Cash available

/ Subject to Authority to Debit Account (when applicable)

One Thousand Two Hundred Eighteen Pesos & 75/100 only
/ Su
proper

Signature

Printed Printed
Name DONA MAY M. ALIPAO Name MARILOU C. RANON
Administrative Assistant II Principal-II
Position Position
Head, Accounting Unit/Authorized Representative Agency Head/Authorized Representative

Date Date

E. Receipt of Payment JEV No.

Check/ Date : Bank Name & Account
ADA No. : Number:
Date : Printed Name: Date
Signature :

Official Receipt No. & Date/Other Documents

 Republic of the Philippines
For BIR BCS/ Department of Finance
Use Only Item: Bureau of Internal Revenue
BIR Form No.
Certificate of Creditable Tax
2307
January 2018 (ENCS)
Withheld at Source
Fill in all applicable spaces. Mark all appropriate boxes with an "X".

1 For the Period From 0 9 0 1 2 0 2 3 (MM/DD/YYYY) To 0 9 3 0 2 0 2 3

000
Part I – Payee Information
2 Taxpayer Identification Number (TIN) 4 5 3 - 9 5 6 - 6 6 9 - 0 0 0 0
3 Payee’s Name (Last Name, First Name, Middle Name for Individual OR Registered Name for Non-Individual)

IGLT SCHOOL AND OFFICE SUPPLIES TRADING

4 Registered Address

Rizal St. San Vicente, City of Ilagan

5 Foreign Address, if applicable
0

Part II – Payor Information

6 Taxpayer Identification Number (TIN) 4 5 1 - 5 1 0 - 8 0 5 - 0 0 0 0
7 Payor’s Name (Last Name, First Name, Middle Name for Individual OR Registered Name for Non-Individual)

DEPED-DIVISION OF THE CITY OF ILAGAN

8 Registered Address
SAN VICENTE, CITY OF ILAGAN, ISABELA
Part III – Details of Monthly Income Payments and Taxes Withheld
AMOUNT OF INCOME PAYMENTS
Income Payments Subject to Expanded
ATC 1st Month of the 2nd Month of the 3rd Month of the
Withholding Tax Total
Quarter Quarter Quarter
Income payments made by the government and WI640 - - 10,650.00 10,650.00
government-owned and controlled corporations
(GOCCs) to its local/resident suppliers of goods other
than those covered by other rates of withholding tax

Total 10,650.00
Money Payments Subject to Withholding
of Business Tax (Government & Private)
FWVAT on payments for purchases of Goods
WV010 - - 10,650.00 10,650.00
Total 10,650.00

We declare under the penalties of perjury that this certificate has been made in good faith, verified by us, and to the best of our knowledge and belief, is true
correct, pursuant to the provisions of the National Internal Revenue Code, as amended, and the regulations issued under authority thereof. Further, we give our
consent to the processing of our information as contemplated under the *Data Privacy Act of 2012 (R.A. No. 10173) for legitimate and lawful purposes.

FERMIN DAVE F. ANDAYA, CPA

ACCOUNTANT III / TIN: 405-592-489

Signature over Printed Name of Payor/Payor’s Authorized Representative/Tax Agent
(Indicate Title/Designation and TIN)
Tax Agent Accreditation No./ Date of Issue Date of Expiry
Attorney’s Roll No. (if applicable) (MM/DD/YYYY) (MM/DD/YYYY)
CONFORME:

Signature over Printed Name of Payee/Payee’s Authorized Representative/Tax Agent

(Indicate Title/Designation and TIN)
Tax Agent Accreditation No./ Date of Issue Date of Expiry
Attorney’s Roll No. (if applicable) (MM/DD/YYYY) (MM/DD/YYYY)
*NOTE: The BIR Data Privacy is in the BIR website (www.bir.gov.ph)
 2307 01/18ENCS

(MM/DD/YYYY)

4A ZIP Code

3 3 0 0

8A ZIP Code
3 3 0 0

Tax Withheld for the

Quarter

95.09

95.09

475.45
 475.45

our knowledge and belief, is true and

rity thereof. Further, we give our
te and lawful purposes.
 Fund Cluster :
01 - REGULAR
DISBURSEMENT VOUCHER Date : 08.31.2023
DV No. :

Mode of
Payment X MDS Check ADA Others (Please specify)
_________________

Payee
IGLT SCHOOL AND OFFICE SUPPLIES TIN/Employee No.: ORS/BURS No.:
TRADING

Address Rizal St. San Vicente, City of Ilagan

Particulars Responsibility Center MFO/PAP Amount

To payment of office supplies ftm of August
10,079.46

Final Tax % - 475.45

Withholding Tax % - 95.09
0.00 0.00
Amount Due 10,079.46
A. Certified: Expenses/Cash Advance necessary, lawful and incurred under my direct supervision.

MARILOU C. RANON
Principal-II

B. Accounting Entry:
Account Title UACS Code Debit Credit
Office supplies Expenses 5020301000 4,120.00
Due to BIR 2020101000 570.54
1010404000 10,079.46

4,120.00 10,650.00
C. Certified: D. Approved for Payment
/ Cash available

/ Subject to Authority to Debit Account (when applicable)

Ten Thousand Seventy Nine Pesos & 46/100 only
/ Su
proper

Signature

Printed Printed
Name DONA MAY M. ALIPAO Name MARILOU C. RANON
Administrative Assistant II Principal-II
Position Position
Head, Accounting Unit/Authorized Representative Agency Head/Authorized Representative

Date Date

E. Receipt of Payment JEV No.

Check/ Date : Bank Name & Account
ADA No. : Number:
Date : Printed Name: Date
Signature :

Official Receipt No. & Date/Other Documents

 Republic of the Philippines
For BIR BCS/ Department of Finance
Use Only Item: Bureau of Internal Revenue
BIR Form No.
Certificate of Creditable Tax
2307
January 2018 (ENCS)
Withheld at Source
Fill in all applicable spaces. Mark all appropriate boxes with an "X".

1 For the Period From 0 9 0 1 2 0 2 3 (MM/DD/YYYY) To 0 9 3 0 2 0 2 3

000
Part I – Payee Information
2 Taxpayer Identification Number (TIN) 2 8 5 - 9 1 8 - 1 3 9 - 0 0 1 0
3 Payee’s Name (Last Name, First Name, Middle Name for Individual OR Registered Name for Non-Individual)

ENA GRAPHIX PICTURE PRINTING

4 Registered Address

CITY OF ILAGAN ISABELA

5 Foreign Address, if applicable
0

Part II – Payor Information

6 Taxpayer Identification Number (TIN) 4 5 1 - 5 1 0 - 8 0 5 - 0 0 0 0
7 Payor’s Name (Last Name, First Name, Middle Name for Individual OR Registered Name for Non-Individual)

DEPED-DIVISION OF THE CITY OF ILAGAN

8 Registered Address
SAN VICENTE, CITY OF ILAGAN, ISABELA
Part III – Details of Monthly Income Payments and Taxes Withheld
AMOUNT OF INCOME PAYMENTS
Income Payments Subject to Expanded
ATC 1st Month of the 2nd Month of the 3rd Month of the
Withholding Tax Total
Quarter Quarter Quarter
Income payments made by the government and WI640 - - 489.00 489.00
government-owned and controlled corporations
(GOCCs) to its local/resident suppliers of goods other
than those covered by other rates of withholding tax

Total 489.00
Money Payments Subject to Withholding
of Business Tax (Government & Private)
Persons exempt from VAT under Section 109v
(creditable) - Private Withholding Agent
WB080 - - 489.00 489.00
Total 489.00

We declare under the penalties of perjury that this certificate has been made in good faith, verified by us, and to the best of our knowledge and belief, is true
correct, pursuant to the provisions of the National Internal Revenue Code, as amended, and the regulations issued under authority thereof. Further, we give our
consent to the processing of our information as contemplated under the *Data Privacy Act of 2012 (R.A. No. 10173) for legitimate and lawful purposes.

FERMIN DAVE F. ANDAYA, CPA

ACCOUNTANT III / TIN: 405-592-489

Signature over Printed Name of Payor/Payor’s Authorized Representative/Tax Agent
(Indicate Title/Designation and TIN)
Tax Agent Accreditation No./ Date of Issue Date of Expiry
Attorney’s Roll No. (if applicable) (MM/DD/YYYY) (MM/DD/YYYY)
CONFORME:

Signature over Printed Name of Payee/Payee’s Authorized Representative/Tax Agent

(Indicate Title/Designation and TIN)
Tax Agent Accreditation No./ Date of Issue Date of Expiry
Attorney’s Roll No. (if applicable) (MM/DD/YYYY) (MM/DD/YYYY)
*NOTE: The BIR Data Privacy is in the BIR website (www.bir.gov.ph)
 2307 01/18ENCS

(MM/DD/YYYY)

4A ZIP Code

3 3 0 0

8A ZIP Code
3 3 0 0

Tax Withheld for the

Quarter

4.89

4.89

14.67
 14.67

our knowledge and belief, is true and

rity thereof. Further, we give our
te and lawful purposes.
 Fund Cluster :
01 - REGULAR
DISBURSEMENT VOUCHER Date : 08.31.2023
DV No. :

Mode of
Payment X MDS Check ADA Others (Please specify)
_________________
TIN/Employee No.: ORS/BURS No.:
Payee ENA GRAPHIX PICTURE PRINTING

Address CITY OF ILAGAN ISABELA

Particulars Responsibility Center MFO/PAP Amount

To payment of tarpaulin printing
469.44

Final Tax % - 14.67

Withholding Tax % - 4.89
0.00 0.00
Amount Due 469.44
A. Certified: Expenses/Cash Advance necessary, lawful and incurred under my direct supervision.

MARILOU C. RANON
Principal-II

B. Accounting Entry:
Account Title UACS Code Debit Credit
Printing and Publication Expenses 5029902000 4,120.00
Due to BIR 2020101000 19.56
1010404000 469.44

4,120.00 489.00
C. Certified: D. Approved for Payment
/ Cash available

/ Subject to Authority to Debit Account (when applicable)

Four Hundred Sixty Nine Pesos & 44/100 only
/ Su
proper

Signature

Printed Printed
Name DONA MAY M. ALIPAO Name MARILOU C. RANON
Administrative Assistant II Principal-II
Position Position
Head, Accounting Unit/Authorized Representative Agency Head/Authorized Representative

Date Date

E. Receipt of Payment JEV No.

Check/ Date : Bank Name & Account
ADA No. : Number:
Date : Printed Name: Date
Signature :

Official Receipt No. & Date/Other Documents

 Republic of the Philippines
For BIR BCS/ Department of Finance
Use Only Item: Bureau of Internal Revenue
BIR Form No.
Certificate of Creditable Tax
2307
January 2018 (ENCS)
Withheld at Source
Fill in all applicable spaces. Mark all appropriate boxes with an "X".

1 For the Period From 0 9 0 1 2 0 2 3 (MM/DD/YYYY) To 0 9 3 0 2 0 2 3

000
Part I – Payee Information
2 Taxpayer Identification Number (TIN) 7 3 8 - 0 7 3 - 7 5 7 - 0 0 0 0
3 Payee’s Name (Last Name, First Name, Middle Name for Individual OR Registered Name for Non-Individual)

MICHAEL O. BOGAR
4 Registered Address

MINABANG, CITY OF ILAGAN, ISABELA

5 Foreign Address, if applicable
0

Part II – Payor Information

6 Taxpayer Identification Number (TIN) 4 5 1 - 5 1 0 - 8 0 5 - 0 0 0 0
7 Payor’s Name (Last Name, First Name, Middle Name for Individual OR Registered Name for Non-Individual)

DEPED-DIVISION OF THE CITY OF ILAGAN

8 Registered Address
SAN VICENTE, CITY OF ILAGAN, ISABELA
Part III – Details of Monthly Income Payments and Taxes Withheld
AMOUNT OF INCOME PAYMENTS
Income Payments Subject to Expanded
ATC 1st Month of the 2nd Month of the 3rd Month of the
Withholding Tax Total
Quarter Quarter Quarter
Income payments made by the government and WI157 - - 2,713.00 2,713.00
government-owned and controlled corporations
(GOCCs) to its local/resident suppliers of services
other than those covered by other rates of withholding
tax

Total 2,713.00
Money Payments Subject to Withholding
of Business Tax (Government & Private)
Persons exempt from VAT under Section 109v
(creditable) - Private Withholding Agent
WB080 - - 2,713.00 2,713.00
Total 2,713.00

We declare under the penalties of perjury that this certificate has been made in good faith, verified by us, and to the best of our knowledge and belief, is true
correct, pursuant to the provisions of the National Internal Revenue Code, as amended, and the regulations issued under authority thereof. Further, we give our
consent to the processing of our information as contemplated under the *Data Privacy Act of 2012 (R.A. No. 10173) for legitimate and lawful purposes.

FERMIN DAVE F. ANDAYA, CPA

ACCOUNTANT III / TIN: 405-592-489

Signature over Printed Name of Payor/Payor’s Authorized Representative/Tax Agent
(Indicate Title/Designation and TIN)
Tax Agent Accreditation No./ Date of Issue Date of Expiry
Attorney’s Roll No. (if applicable) (MM/DD/YYYY) (MM/DD/YYYY)
CONFORME:

Signature over Printed Name of Payee/Payee’s Authorized Representative/Tax Agent

(Indicate Title/Designation and TIN)
Tax Agent Accreditation No./ Date of Issue Date of Expiry
Attorney’s Roll No. (if applicable) (MM/DD/YYYY) (MM/DD/YYYY)
*NOTE: The BIR Data Privacy is in the BIR website (www.bir.gov.ph)
 2307 01/18ENCS

(MM/DD/YYYY)

4A ZIP Code

3 3 0 0

8A ZIP Code
3 3 0 0

Tax Withheld for the

Quarter

54.26

54.26

81.39
 81.39

our knowledge and belief, is true and

rity thereof. Further, we give our
te and lawful purposes.
 Fund Cluster :
01 - REGULAR
DISBURSEMENT VOUCHER Date : 09.01.2023
DV No. :

Mode of
Payment X MDS Check ADA Others (Please specify)
_________________
TIN/Employee No.: ORS/BURS No.:
Payee MICHAEL O. BOGAR

Address MINABANG, CITY OF ILAGAN, ISABELA

Particulars Responsibility Center MFO/PAP Amount

To payment of labor in the repair of communal CR
(installation of floor tiles & repair of high window grills)
2,577.35

Final Tax % - 81.39

Withholding Tax % - 54.26
0.00 0.00
Amount Due 2,577.35
A. Certified: Expenses/Cash Advance necessary, lawful and incurred under my direct supervision.

MARILOU C. RANON
Principal-II

B. Accounting Entry:
Account Title UACS Code Debit Credit
Repairs and Maintenance-Buildings and Other Structures 5021304000 4,120.00
Due to BIR 2020101000 135.65
1010404000 2,577.35

4,120.00 2,713.00
C. Certified: D. Approved for Payment
/ Cash available

/ Subject to Authority to Debit Account (when applicable)

Two Thousand Five Hundred Seventy Seven Pesos & 35/100 only
/ Su
proper

Signature
 Printed Printed
Name DONA MAY M. ALIPAO Name MARILOU C. RANON
Administrative Assistant II Principal-II
Position Position
Head, Accounting Unit/Authorized Representative Agency Head/Authorized Representative

Date Date

E. Receipt of Payment JEV No.

Check/ Date : Bank Name & Account
ADA No. : Number:
Date : Printed Name: Date
Signature :

Official Receipt No. & Date/Other Documents

nd Cluster :
01 - REGULAR
e : 09.01.2023
No. :

_____________
S/BURS No.:

Amount

2,577.35

0.00
2,577.35

Credit

135.65
2,577.35

2,713.00

eventy Seven Pesos & 35/100 only

ILOU C. RANON
Principal-II
/Authorized Representative
 Fund Cluster :
01 - REGULAR
DISBURSEMENT VOUCHER Date : 09.04.2023
DV No. :

Mode of
Payment X MDS Check ADA Others (Please specify)
_________________

Payee
DEPED DIVISION OF THE CITY OF TIN/Employee No.: ORS/BURS No.:
ILAGAN

Address MINABANG, CITY OF ILAGAN, ISABELA

Particulars Responsibility Center MFO/PAP Amount

To payment of training expenses in the 5th Division
MANCOM meeting on Sept.6, 2023
800.00

Final Tax % -
Withholding Tax % -
0.00 0.00
Amount Due 800.00
A. Certified: Expenses/Cash Advance necessary, lawful and incurred under my direct supervision.

MARILOU C. RANON
Principal-II

B. Accounting Entry:
Account Title UACS Code Debit Credit
Training Expenses 5020201000 800.00
Due to BIR 2020101000 -
1010404000 800.00

800.00 800.00
C. Certified: D. Approved for Payment
/ Cash available

/ Subject to Authority to Debit Account (when applicable)

Eight Hundred Pesos only
/ Su
proper

Signature
 Printed Printed
Name DONA MAY M. ALIPAO Name MARILOU C. RANON
Administrative Assistant II Principal-II
Position Position
Head, Accounting Unit/Authorized Representative Agency Head/Authorized Representative

Date Date

E. Receipt of Payment JEV No.

Check/ Date : Bank Name & Account
ADA No. : Number:
Date : Printed Name: Date
Signature :

Official Receipt No. & Date/Other Documents

nd Cluster :
01 - REGULAR
e : 09.04.2023
No. :

_____________
S/BURS No.:

Amount

800.00

0.00
800.00

Credit

-
800.00

800.00

ed Pesos only
ILOU C. RANON
Principal-II
/Authorized Representative
 Fund Cluster :
01 - REGULAR
DISBURSEMENT VOUCHER Date : 09.26.2023
DV No. :

Mode of
Payment X MDS Check ADA Others (Please specify)
_________________

Payee
IGLT SCHOOL AND OFFICE SUPPLIES TIN/Employee No.: ORS/BURS No.:
TRADING

Address Rizal St. San Vicente, City of Ilagan

Particulars Responsibility Center MFO/PAP Amount

To payment of supplies purchased under BELCP 1st
tranche
24,209.65

Final Tax % - 1,141.96

Withholding Tax % - 228.39
0.00 0.00
Amount Due 24,209.65
A. Certified: Expenses/Cash Advance necessary, lawful and incurred under my direct supervision.

MARILOU C. RANON
Principal-II

B. Accounting Entry:
Account Title UACS Code Debit Credit
Office Supplies 5020301000 25,580.00
Due to BIR 2020101000 1,370.35
Cash-Modified Disbursement System (MDS), Regular 1010404000 24,209.65

25,580.00 25,580.00
C. Certified: D. Approved for Payment
/ Cash available

/ Subject to Authority to Debit Account (when applicable)

Twenty Four Thousand Two Hundred Nine Pesos & 65/100 only
/ Su
proper

Signature
 Printed Printed
Name DONA MAY M. ALIPAO Name MARILOU C. RANON
Administrative Assistant II Principal-II
Position Position
Head, Accounting Unit/Authorized Representative Agency Head/Authorized Representative

Date Date

E. Receipt of Payment JEV No.

Check/ Date : Bank Name & Account
ADA No. : Number:
Date : Printed Name: Date
Signature :

Official Receipt No. & Date/Other Documents

nd Cluster :
01 - REGULAR
e : 09.26.2023
No. :

_____________
S/BURS No.:

Amount

24,209.65

0.00
24,209.65

Credit

1,370.35
24,209.65

25,580.00

undred Nine Pesos & 65/100 only

ILOU C. RANON
Principal-II
/Authorized Representative
 Republic of the Philippines
For BIR BCS/ Department of Finance
Use Only Item: Bureau of Internal Revenue
BIR Form No.
Certificate of Creditable Tax
2307
January 2018 (ENCS)
Withheld at Source
Fill in all applicable spaces. Mark all appropriate boxes with an "X".

1 For the Period From 1 0 0 1 2 0 2 3 (MM/DD/YYYY) To 1 0 3 1 2 0 2 3

000
Part I – Payee Information
2 Taxpayer Identification Number (TIN) 1 6 8 - 0 8 7 - 0 8 2 - 0 0 0 0
3 Payee’s Name (Last Name, First Name, Middle Name for Individual OR Registered Name for Non-Individual)

1888 CABLE NETWORK

4 Registered Address

Alinguigan 2nd, City of Ilagan, Isabela

5 Foreign Address, if applicable
0

Part II – Payor Information

6 Taxpayer Identification Number (TIN) 4 5 1 - 5 1 0 - 8 0 5 - 0 0 0 0
7 Payor’s Name (Last Name, First Name, Middle Name for Individual OR Registered Name for Non-Individual)

DEPED-DIVISION OF THE CITY OF ILAGAN

8 Registered Address
SAN VICENTE, CITY OF ILAGAN, ISABELA
Part III – Details of Monthly Income Payments and Taxes Withheld
AMOUNT OF INCOME PAYMENTS
Income Payments Subject to Expanded
ATC 1st Month of the 2nd Month of the 3rd Month of the
Withholding Tax Total
Quarter Quarter Quarter
Income payments made by the government and WI157 1,200.00 - - 1,200.00
government-owned and controlled corporations
(GOCCs) to its local/resident suppliers of goods other
than those covered by other rates of withholding tax

Total 1,200.00
Money Payments Subject to Withholding
of Business Tax (Government & Private)
FWVAT on payments for purchases of Services
WV020 1,200.00 - - 1,200.00
Total 1,200.00

We declare under the penalties of perjury that this certificate has been made in good faith, verified by us, and to the best of our knowledge and belief, is true
correct, pursuant to the provisions of the National Internal Revenue Code, as amended, and the regulations issued under authority thereof. Further, we give our
consent to the processing of our information as contemplated under the *Data Privacy Act of 2012 (R.A. No. 10173) for legitimate and lawful purposes.

FERMIN DAVE F. ANDAYA, CPA

ACCOUNTANT III / TIN: 405-592-489

Signature over Printed Name of Payor/Payor’s Authorized Representative/Tax Agent
(Indicate Title/Designation and TIN)
Tax Agent Accreditation No./ Date of Issue Date of Expiry
Attorney’s Roll No. (if applicable) (MM/DD/YYYY) (MM/DD/YYYY)
CONFORME:

Signature over Printed Name of Payee/Payee’s Authorized Representative/Tax Agent

(Indicate Title/Designation and TIN)
Tax Agent Accreditation No./ Date of Issue Date of Expiry
Attorney’s Roll No. (if applicable) (MM/DD/YYYY) (MM/DD/YYYY)
*NOTE: The BIR Data Privacy is in the BIR website (www.bir.gov.ph)
 2307 01/18ENCS

(MM/DD/YYYY)

4A ZIP Code

3 3 0 0

8A ZIP Code
3 3 0 0

Tax Withheld for the

Quarter

21.43

21.43

53.57
 53.57

our knowledge and belief, is true and

rity thereof. Further, we give our
te and lawful purposes.
 Fund Cluster :
01 - REGULAR
DISBURSEMENT VOUCHER Date : 10.09.2023
DV No. :

Mode of
X MDS Check ADA Others (Please specify)
Payment
_________________
TIN/Employee No.: ORS/BURS No.:
Payee 1888 CABLE NETWORK

Address Alinguigan 2nd, City of Ilagan, Isabela

Particulars Responsibility Center MFO/PAP Amount

To payment of internet
1,125.00

Final Tax % - 21.43

Withholding Tax % - 53.57
0.00 0.00
Amount Due 1,125.00
A. Certified: Expenses/Cash Advance necessary, lawful and incurred under my direct supervision.

MARILOU C. RANON
Principal-II

B. Accounting Entry:
Account Title UACS Code Debit Credit
Internet Expenses 5020503000 1,200.00
Due to BIR 2020101000 75.00
Cash-Modified Disbursement System (MDS), Regular 1010404000 1,125.00

1,200.00 1,200.00
C. Certified: D. Approved for Payment
/ Cash available

/ Subject to Authority to Debit Account (when applicable)

One Thousand One Hundred Twenty Five Pesos only
/ Su
proper

Signature

Printed Printed
Name DONA MAY M. ALIPAO Name MARILOU C. RANON
 Printed Printed
Name DONA MAY M. ALIPAO Name MARILOU C. RANON
Administrative Assistant II Principal-II
Position Position
Head, Accounting Unit/Authorized Representative Agency Head/Authorized Representative

Date Date
E. Receipt of Payment JEV No.
Check/ Date : Bank Name & Account
ADA No. : Number:
Date : Printed Name: Date
Signature :

Official Receipt No. & Date/Other Documents

nd Cluster :
01 - REGULAR
e : 10.09.2023
No. :

_____________
S/BURS No.:

Amount

1,125.00

0.00
1,125.00

Credit

75.00
1,125.00

1,200.00

red Twenty Five Pesos only

ILOU C. RANON
ILOU C. RANON
Principal-II

/Authorized Representative
 Republic of the Philippines
For BIR BCS/ Department of Finance
Use Only Item: Bureau of Internal Revenue
BIR Form No.
Certificate of Creditable Tax
2307
January 2018 (ENCS)
Withheld at Source
Fill in all applicable spaces. Mark all appropriate boxes with an "X".

1 For the Period From 1 0 0 1 2 0 2 3 (MM/DD/YYYY) To 1 0 3 1 2 0 2 3

000
Part I – Payee Information
2 Taxpayer Identification Number (TIN) 0 0 2 - 8 3 3 - 9 6 0 - 0 0 0 0
3 Payee’s Name (Last Name, First Name, Middle Name for Individual OR Registered Name for Non-Individual)

ISELCO II
4 Registered Address

CITY OF ILAGAN, ISABELA

5 Foreign Address, if applicable
0

Part II – Payor Information

6 Taxpayer Identification Number (TIN) 4 5 1 - 5 1 0 - 8 0 5 - 0 0 0 0
7 Payor’s Name (Last Name, First Name, Middle Name for Individual OR Registered Name for Non-Individual)

DEPED-DIVISION OF THE CITY OF ILAGAN

8 Registered Address
SAN VICENTE, CITY OF ILAGAN, ISABELA
Part III – Details of Monthly Income Payments and Taxes Withheld
AMOUNT OF INCOME PAYMENTS
Income Payments Subject to Expanded
ATC 1st Month of the 2nd Month of the 3rd Month of the
Withholding Tax Total
Quarter Quarter Quarter
Income payments made by the government and WC157 4,047.18 - - 4,047.18
government-owned and controlled corporations
(GOCCs) to its local/resident suppliers of services
other than those covered by other rates of withholding
tax

Total 4,047.18
Money Payments Subject to Withholding
of Business Tax (Government & Private)
FWVAT on payments for purchases of Services
WV020 4,047.18 - - 4,047.18
Total 4,047.18

We declare under the penalties of perjury that this certificate has been made in good faith, verified by us, and to the best of our knowledge and belief, is true
correct, pursuant to the provisions of the National Internal Revenue Code, as amended, and the regulations issued under authority thereof. Further, we give our
consent to the processing of our information as contemplated under the *Data Privacy Act of 2012 (R.A. No. 10173) for legitimate and lawful purposes.

FERMIN DAVE F. ANDAYA, CPA

ACCOUNTANT III / TIN: 405-592-489

Signature over Printed Name of Payor/Payor’s Authorized Representative/Tax Agent
(Indicate Title/Designation and TIN)
Tax Agent Accreditation No./ Date of Issue Date of Expiry
Attorney’s Roll No. (if applicable) (MM/DD/YYYY) (MM/DD/YYYY)
CONFORME:

Signature over Printed Name of Payee/Payee’s Authorized Representative/Tax Agent

(Indicate Title/Designation and TIN)
Tax Agent Accreditation No./ Date of Issue Date of Expiry
Attorney’s Roll No. (if applicable) (MM/DD/YYYY) (MM/DD/YYYY)
*NOTE: The BIR Data Privacy is in the BIR website (www.bir.gov.ph)
 2307 01/18ENCS

(MM/DD/YYYY)

4A ZIP Code

3 3 0 0

8A ZIP Code
3 3 0 0

Tax Withheld for the

Quarter

7.47

7.47

18.67
 18.67

our knowledge and belief, is true and

rity thereof. Further, we give our
te and lawful purposes.
 Fund Cluster :
01 - REGULAR
DISBURSEMENT VOUCHER Date : 10.10.2023
DV No. :

Mode of
X MDS Check ADA Others (Please specify)
Payment
_________________
TIN/Employee No.: ORS/BURS No.:
Payee ISELCO II

Address CITY OF ILAGAN, ISABELA

Particulars Responsibility Center MFO/PAP Amount

To payment of electricity for the month of September

4,021.04

Final Tax % - 18.67

Withholding Tax % - 7.47
0.00 0.00
Amount Due 4,021.04
A. Certified: Expenses/Cash Advance necessary, lawful and incurred under my direct supervision.

MARILOU C. RANON
Principal-II

B. Accounting Entry:
Account Title UACS Code Debit Credit
Electricity Expenses 5020402000 4,120.00
Due to BIR 2020101000 26.14
Cash-Modified Disbursement System (MDS), Regular 1010404000 4,021.04

4,120.00 4,047.18
C. Certified: D. Approved for Payment
/ Cash available

/ Subject to Authority to Debit Account (when applicable)

Four Thousand Twenty One Pesos & 4/100 only
/ Su
proper

Signature

Printed Printed
Name DONA MAY M. ALIPAO Name MARILOU C. RANON
 Printed Printed
Name DONA MAY M. ALIPAO Name MARILOU C. RANON
Administrative Assistant II Principal-II
Position Position
Head, Accounting Unit/Authorized Representative Agency Head/Authorized Representative

Date Date
E. Receipt of Payment JEV No.
Check/ Date : Bank Name & Account
ADA No. : Number:
Date : Printed Name: Date
Signature :

Official Receipt No. & Date/Other Documents

nd Cluster :
01 - REGULAR
e : 10.10.2023
No. :

_____________
S/BURS No.:

Amount

4,021.04

0.00
4,021.04

Credit

26.14
4,021.04

4,047.18

One Pesos & 4/100 only

ILOU C. RANON
ILOU C. RANON
Principal-II

/Authorized Representative
 Republic of the Philippines
For BIR BCS/ Department of Finance
Use Only Item: Bureau of Internal Revenue
BIR Form No.
Certificate of Creditable Tax
2307
January 2018 (ENCS)
Withheld at Source
Fill in all applicable spaces. Mark all appropriate boxes with an "X".

1 For the Period From 1 0 0 1 2 0 2 3 (MM/DD/YYYY) To 1 0 3 1 2 0 2 3

000
Part I – Payee Information
2 Taxpayer Identification Number (TIN) 4 5 3 - 9 5 6 - 6 6 9 - 0 0 0 0
3 Payee’s Name (Last Name, First Name, Middle Name for Individual OR Registered Name for Non-Individual)

IGLT SCHOOL AND OFFICE SUPPLIES TRADING

4 Registered Address

Rizal St. San Vicente, City of Ilagan

5 Foreign Address, if applicable
0

Part II – Payor Information

6 Taxpayer Identification Number (TIN) 4 5 1 - 5 1 0 - 8 0 5 - 0 0 0 0
7 Payor’s Name (Last Name, First Name, Middle Name for Individual OR Registered Name for Non-Individual)

DEPED-DIVISION OF THE CITY OF ILAGAN

8 Registered Address
SAN VICENTE, CITY OF ILAGAN, ISABELA
Part III – Details of Monthly Income Payments and Taxes Withheld
AMOUNT OF INCOME PAYMENTS
Income Payments Subject to Expanded
ATC 1st Month of the 2nd Month of the 3rd Month of the
Withholding Tax Total
Quarter Quarter Quarter
Income payments made by the government and WI640 9,215.00 - - 9,215.00
government-owned and controlled corporations
(GOCCs) to its local/resident suppliers of goods other
than those covered by other rates of withholding tax

Total 9,215.00
Money Payments Subject to Withholding
of Business Tax (Government & Private)
FWVAT on payments for purchases of Goods
WV010 9,215.00 - - 9,215.00
Total 9,215.00

We declare under the penalties of perjury that this certificate has been made in good faith, verified by us, and to the best of our knowledge and belief, is true
correct, pursuant to the provisions of the National Internal Revenue Code, as amended, and the regulations issued under authority thereof. Further, we give our
consent to the processing of our information as contemplated under the *Data Privacy Act of 2012 (R.A. No. 10173) for legitimate and lawful purposes.

FERMIN DAVE F. ANDAYA, CPA

ACCOUNTANT III / TIN: 405-592-489

Signature over Printed Name of Payor/Payor’s Authorized Representative/Tax Agent
(Indicate Title/Designation and TIN)
Tax Agent Accreditation No./ Date of Issue Date of Expiry
Attorney’s Roll No. (if applicable) (MM/DD/YYYY) (MM/DD/YYYY)
CONFORME:

Signature over Printed Name of Payee/Payee’s Authorized Representative/Tax Agent

(Indicate Title/Designation and TIN)
Tax Agent Accreditation No./ Date of Issue Date of Expiry
Attorney’s Roll No. (if applicable) (MM/DD/YYYY) (MM/DD/YYYY)
*NOTE: The BIR Data Privacy is in the BIR website (www.bir.gov.ph)
 2307 01/18ENCS

(MM/DD/YYYY)

4A ZIP Code

3 3 0 0

8A ZIP Code
3 3 0 0

Tax Withheld for the

Quarter

82.28

82.28

411.38
 411.38

our knowledge and belief, is true and

rity thereof. Further, we give our
te and lawful purposes.
 Fund Cluster :
01 - REGULAR
DISBURSEMENT VOUCHER Date : 10.11.2023
DV No. :

Mode of
X MDS Check ADA Others (Please specify)
Payment
_________________
Payee
IGLT SCHOOL AND OFFICE SUPPLIES TIN/Employee No.: ORS/BURS No.:
TRADING
Address Rizal St. San Vicente, City of Ilagan

Particulars Responsibility Center MFO/PAP Amount

To payment of office supplies and prepaid card

8,721.34

Final Tax % - 411.38

Withholding Tax % - 82.28
0.00 0.00
Amount Due 8,721.34
A. Certified: Expenses/Cash Advance necessary, lawful and incurred under my direct supervision.

MARILOU C. RANON
Principal-II

B. Accounting Entry:
Account Title UACS Code Debit Credit
Office Supplies 5020301000 9,215.00
Due to BIR 2020101000 493.66
Cash-Modified Disbursement System (MDS), Regular 1010404000 8,721.34

9,215.00 9,215.00
C. Certified: D. Approved for Payment
/ Cash available

/ Subject to Authority to Debit Account (when applicable) Eight Thousand Seven Hundred Twenty One Pesos & 34/100
only
/ Su
proper

Signature
 Printed Printed
Name DONA MAY M. ALIPAO Name MARILOU C. RANON
Administrative Assistant II Principal-II
Position Position
Head, Accounting Unit/Authorized Representative Agency Head/Authorized Representative

Date Date
E. Receipt of Payment JEV No.
Check/ Date : Bank Name & Account
ADA No. : Number:
Date : Printed Name: Date
Signature :

Official Receipt No. & Date/Other Documents

nd Cluster :
01 - REGULAR
e : 10.11.2023
No. :

_____________
S/BURS No.:

Amount

8,721.34

0.00
8,721.34

Credit

493.66
8,721.34

9,215.00 8,721.34000

5020399000 Other Supplies & Materials Expenses

5020301000
Office Supplies
ed Twenty One Pesos & 34/100 1040502200 Semi-Expendable Office Equipment
nly 1990191000 Advances for Operating Expenses
1010404000 Cash-Modified Disbursement System(MDS),Regular

5020402000 Electricity Expenses

5020503000 Internet Expenses
5020401000 Water Expenses
 ### Printing and Publication Expenses
ILOU C. RANON '5021304000 Repairs and Maintenance-Buildings and Other Structures
Principal-II

/Authorized Representative
er Structures
 Republic of the Philippines
For BIR BCS/ Department of Finance
Use Only Item: Bureau of Internal Revenue
BIR Form No.
Certificate of Creditable Tax
2307
January 2018 (ENCS)
Withheld at Source
Fill in all applicable spaces. Mark all appropriate boxes with an "X".

1 For the Period From 1 0 0 1 2 0 2 3 (MM/DD/YYYY) To 1 0 3 1 2 0 2 3

000
Part I – Payee Information
2 Taxpayer Identification Number (TIN) 2 8 5 - 9 1 8 - 1 3 9 - 0 0 1 0
3 Payee’s Name (Last Name, First Name, Middle Name for Individual OR Registered Name for Non-Individual)

ENA GRAPHIX PICTURE PRINTING

4 Registered Address

CITY OF ILAGAN ISABELA

5 Foreign Address, if applicable
0

Part II – Payor Information

6 Taxpayer Identification Number (TIN) 4 5 1 - 5 1 0 - 8 0 5 - 0 0 0 0
7 Payor’s Name (Last Name, First Name, Middle Name for Individual OR Registered Name for Non-Individual)

DEPED-DIVISION OF THE CITY OF ILAGAN

8 Registered Address
SAN VICENTE, CITY OF ILAGAN, ISABELA
Part III – Details of Monthly Income Payments and Taxes Withheld
AMOUNT OF INCOME PAYMENTS
Income Payments Subject to Expanded
ATC 1st Month of the 2nd Month of the 3rd Month of the
Withholding Tax Total
Quarter Quarter Quarter
Income payments made by the government and WI640 489.00 - - 489.00
government-owned and controlled corporations
(GOCCs) to its local/resident suppliers of goods other
than those covered by other rates of withholding tax

Total 489.00
Money Payments Subject to Withholding
of Business Tax (Government & Private)
Persons exempt from VAT under Section 109v
(creditable) - Private Withholding Agent
WB080 489.00 - - 489.00
Total 489.00

We declare under the penalties of perjury that this certificate has been made in good faith, verified by us, and to the best of our knowledge and belief, is true
correct, pursuant to the provisions of the National Internal Revenue Code, as amended, and the regulations issued under authority thereof. Further, we give our
consent to the processing of our information as contemplated under the *Data Privacy Act of 2012 (R.A. No. 10173) for legitimate and lawful purposes.

FERMIN DAVE F. ANDAYA, CPA

ACCOUNTANT III / TIN: 405-592-489

Signature over Printed Name of Payor/Payor’s Authorized Representative/Tax Agent
(Indicate Title/Designation and TIN)
Tax Agent Accreditation No./ Date of Issue Date of Expiry
Attorney’s Roll No. (if applicable) (MM/DD/YYYY) (MM/DD/YYYY)
CONFORME:

Signature over Printed Name of Payee/Payee’s Authorized Representative/Tax Agent

(Indicate Title/Designation and TIN)
Tax Agent Accreditation No./ Date of Issue Date of Expiry
Attorney’s Roll No. (if applicable) (MM/DD/YYYY) (MM/DD/YYYY)
*NOTE: The BIR Data Privacy is in the BIR website (www.bir.gov.ph)
 2307 01/18ENCS

(MM/DD/YYYY)

4A ZIP Code

3 3 0 0

8A ZIP Code
3 3 0 0

Tax Withheld for the

Quarter

4.89

4.89

14.67
 14.67

our knowledge and belief, is true and

rity thereof. Further, we give our
te and lawful purposes.
 Fund Cluster :
01 - REGULAR
DISBURSEMENT VOUCHER Date : 10.11.2023
DV No. :

Mode of
X MDS Check ADA Others (Please specify)
Payment
_________________
TIN/Employee No.: ORS/BURS No.:
Payee ENA GRAPHIX PICTURE PRINTING

Address CITY OF ILAGAN ISABELA

Particulars Responsibility Center MFO/PAP Amount

To payment of tarpaulin printing

469.44

Final Tax % - 14.67

Withholding Tax % - 4.89
0.00 0.00
Amount Due 469.44
A. Certified: Expenses/Cash Advance necessary, lawful and incurred under my direct supervision.

MARILOU C. RANON
Principal-II

B. Accounting Entry:
Account Title UACS Code Debit Credit
Printing and Publication Expenses 5029902000 489.00
Due to BIR 2020101000 19.56
Cash-Modified Disbursement System (MDS), Regular 1010404000 469.44

489.00 489.00
C. Certified: D. Approved for Payment
/ Cash available

/ Subject to Authority to Debit Account (when applicable)

Four Hundred Sixty Nine Pesos & 44/100 only

/ Su
proper

Signature
 Printed Printed
Name DONA MAY M. ALIPAO Name MARILOU C. RANON
Administrative Assistant II Principal-II
Position Position
Head, Accounting Unit/Authorized Representative Agency Head/Authorized Representative

Date Date
E. Receipt of Payment JEV No.
Check/ Date : Bank Name & Account
ADA No. : Number:
Date : Printed Name: Date
Signature :

Official Receipt No. & Date/Other Documents

nd Cluster :
01 - REGULAR
e : 10.11.2023
No. :

_____________
S/BURS No.:

Amount

469.44

0.00
469.44

Credit

19.56
469.44

489.00 469.44000

5020399000 Other Supplies & Materials Expenses

5020301000
Office Supplies
1040502200 Semi-Expendable Office Equipment
ine Pesos & 44/100 only
1990191000 Advances for Operating Expenses
1010404000 Cash-Modified Disbursement System(MDS),Regular

5020402000 Electricity Expenses

5020503000 Internet Expenses
5020401000 Water Expenses
 ### Printing and Publication Expenses
ILOU C. RANON '5021304000 Repairs and Maintenance-Buildings and Other Structures
Principal-II

/Authorized Representative
er Structures
 Republic of the Philippines
For BIR BCS/ Department of Finance
Use Only Item: Bureau of Internal Revenue
BIR Form No.
Certificate of Creditable Tax
2307
January 2018 (ENCS)
Withheld at Source
Fill in all applicable spaces. Mark all appropriate boxes with an "X".

1 For the Period From 0 9 0 1 2 0 2 3 (MM/DD/YYYY) To 0 9 3 0 2 0 2 3

000
Part I – Payee Information
2 Taxpayer Identification Number (TIN) 4 5 3 - 9 5 6 - 6 6 9 - 0 0 0 0
3 Payee’s Name (Last Name, First Name, Middle Name for Individual OR Registered Name for Non-Individual)

IGLT SCHOOL AND OFFICE SUPPLIES TRADING

4 Registered Address

Rizal St. San Vicente, City of Ilagan

5 Foreign Address, if applicable
0

Part II – Payor Information

6 Taxpayer Identification Number (TIN) 4 5 1 - 5 1 0 - 8 0 5 - 0 0 0 0
7 Payor’s Name (Last Name, First Name, Middle Name for Individual OR Registered Name for Non-Individual)

DEPED-DIVISION OF THE CITY OF ILAGAN

8 Registered Address
SAN VICENTE, CITY OF ILAGAN, ISABELA
Part III – Details of Monthly Income Payments and Taxes Withheld
AMOUNT OF INCOME PAYMENTS
Income Payments Subject to Expanded
ATC 1st Month of the 2nd Month of the 3rd Month of the
Withholding Tax Total
Quarter Quarter Quarter
Income payments made by the government and WI640 - - 25,580.00 25,580.00
government-owned and controlled corporations
(GOCCs) to its local/resident suppliers of goods other
than those covered by other rates of withholding tax

Total 25,580.00
Money Payments Subject to Withholding
of Business Tax (Government & Private)
FWVAT on payments for purchases of Goods
WV010 - - 25,580.00 25,580.00
Total 25,580.00

We declare under the penalties of perjury that this certificate has been made in good faith, verified by us, and to the best of our knowledge and belief, is true
correct, pursuant to the provisions of the National Internal Revenue Code, as amended, and the regulations issued under authority thereof. Further, we give our
consent to the processing of our information as contemplated under the *Data Privacy Act of 2012 (R.A. No. 10173) for legitimate and lawful purposes.

FERMIN DAVE F. ANDAYA, CPA

ACCOUNTANT III / TIN: 405-592-489

Signature over Printed Name of Payor/Payor’s Authorized Representative/Tax Agent
(Indicate Title/Designation and TIN)
Tax Agent Accreditation No./ Date of Issue Date of Expiry
Attorney’s Roll No. (if applicable) (MM/DD/YYYY) (MM/DD/YYYY)
CONFORME:

Signature over Printed Name of Payee/Payee’s Authorized Representative/Tax Agent

(Indicate Title/Designation and TIN)
Tax Agent Accreditation No./ Date of Issue Date of Expiry
Attorney’s Roll No. (if applicable) (MM/DD/YYYY) (MM/DD/YYYY)
*NOTE: The BIR Data Privacy is in the BIR website (www.bir.gov.ph)
 2307 01/18ENCS

(MM/DD/YYYY)

4A ZIP Code

3 3 0 0

8A ZIP Code
3 3 0 0

Tax Withheld for the

Quarter

228.39

228.39

1,141.96
 1,141.96

our knowledge and belief, is true and

rity thereof. Further, we give our
te and lawful purposes.
 Fund Cluster :
01 - REGULAR
DISBURSEMENT VOUCHER Date : 09.26.2023
DV No. :

Mode of
Payment X MDS Check ADA Others (Please specify)
_________________

Payee
IGLT SCHOOL AND OFFICE SUPPLIES TIN/Employee No.: ORS/BURS No.:
TRADING

Address Rizal St. San Vicente, City of Ilagan

Particulars Responsibility Center MFO/PAP Amount

To payment of supplies purchased under BELCP 2nd
tranche
24,230.46

Final Tax % - 1,142.95

Withholding Tax % - 228.59
0.00 0.00
Amount Due 24,230.46
A. Certified: Expenses/Cash Advance necessary, lawful and incurred under my direct supervision.

MARILOU C. RANON
Principal-II

B. Accounting Entry:
Account Title UACS Code Debit Credit
Office Supplies 5020301000 4,120.00
Due to BIR 2020101000 1,371.54
Cash-Modified Disbursement System (MDS), Regular 1010404000 24,230.46

4,120.00 25,602.00
C. Certified: D. Approved for Payment
/ Cash available

/ Subject to Authority to Debit Account (when applicable)

Twenty Four Thousand Two Hundred Thirty Pesos & 46/100
only
/ Su
proper

Signature
 Printed Printed
Name DONA MAY M. ALIPAO Name MARILOU C. RANON
Administrative Assistant II Principal-II
Position Position
Head, Accounting Unit/Authorized Representative Agency Head/Authorized Representative

Date Date

E. Receipt of Payment JEV No.

Check/ Date : Bank Name & Account
ADA No. : Number:
Date : Printed Name: Date
Signature :

Official Receipt No. & Date/Other Documents

nd Cluster :
01 - REGULAR
e : 09.26.2023
No. :

_____________
S/BURS No.:

Amount

24,230.46

0.00
24,230.46

Credit

1,371.54
24,230.46

25,602.00

Hundred Thirty Pesos & 46/100

nly
ILOU C. RANON
Principal-II
/Authorized Representative
 Republic of the Philippines
For BIR BCS/ Department of Finance
Use Only Item: Bureau of Internal Revenue
BIR Form No.
Certificate of Creditable Tax
2307
January 2018 (ENCS)
Withheld at Source
Fill in all applicable spaces. Mark all appropriate boxes with an "X".

1 For the Period From 0 9 0 1 2 0 2 3 (MM/DD/YYYY) To 0 9 3 0 2 0 2 3

000
Part I – Payee Information
2 Taxpayer Identification Number (TIN) 4 5 3 - 9 5 6 - 6 6 9 - 0 0 0 0
3 Payee’s Name (Last Name, First Name, Middle Name for Individual OR Registered Name for Non-Individual)

IGLT SCHOOL AND OFFICE SUPPLIES TRADING

4 Registered Address

Rizal St. San Vicente, City of Ilagan

5 Foreign Address, if applicable
0

Part II – Payor Information

6 Taxpayer Identification Number (TIN) 4 5 1 - 5 1 0 - 8 0 5 - 0 0 0 0
7 Payor’s Name (Last Name, First Name, Middle Name for Individual OR Registered Name for Non-Individual)

DEPED-DIVISION OF THE CITY OF ILAGAN

8 Registered Address
SAN VICENTE, CITY OF ILAGAN, ISABELA
Part III – Details of Monthly Income Payments and Taxes Withheld
AMOUNT OF INCOME PAYMENTS
Income Payments Subject to Expanded
ATC 1st Month of the 2nd Month of the 3rd Month of the
Withholding Tax Total
Quarter Quarter Quarter
Income payments made by the government and WI640 - - 25,602.00 25,602.00
government-owned and controlled corporations
(GOCCs) to its local/resident suppliers of goods other
than those covered by other rates of withholding tax

Total 25,602.00
Money Payments Subject to Withholding
of Business Tax (Government & Private)
FWVAT on payments for purchases of Goods
WV010 - - 25,602.00 25,602.00
Total 25,602.00

We declare under the penalties of perjury that this certificate has been made in good faith, verified by us, and to the best of our knowledge and belief, is true
correct, pursuant to the provisions of the National Internal Revenue Code, as amended, and the regulations issued under authority thereof. Further, we give our
consent to the processing of our information as contemplated under the *Data Privacy Act of 2012 (R.A. No. 10173) for legitimate and lawful purposes.

FERMIN DAVE F. ANDAYA, CPA

ACCOUNTANT III / TIN: 405-592-489

Signature over Printed Name of Payor/Payor’s Authorized Representative/Tax Agent
(Indicate Title/Designation and TIN)
Tax Agent Accreditation No./ Date of Issue Date of Expiry
Attorney’s Roll No. (if applicable) (MM/DD/YYYY) (MM/DD/YYYY)
CONFORME:

Signature over Printed Name of Payee/Payee’s Authorized Representative/Tax Agent

(Indicate Title/Designation and TIN)
Tax Agent Accreditation No./ Date of Issue Date of Expiry
Attorney’s Roll No. (if applicable) (MM/DD/YYYY) (MM/DD/YYYY)
*NOTE: The BIR Data Privacy is in the BIR website (www.bir.gov.ph)
 2307 01/18ENCS

(MM/DD/YYYY)

4A ZIP Code

3 3 0 0

8A ZIP Code
3 3 0 0

Tax Withheld for the

Quarter

228.59

228.59

1,142.95
 1,142.95

our knowledge and belief, is true and

rity thereof. Further, we give our
te and lawful purposes.
 Fund Cluster :
01 - REGULAR
DISBURSEMENT VOUCHER Date : 10.18.2023
DV No. :

Mode of
Payment X MDS Check ADA Others (Please specify)
_________________
TIN/Employee No.: ORS/BURS No.:
Payee WINNIE P. VALDEZ

Address CABANUNGAN 1ST, CITY OF ILAGAN, ISABELA

Particulars Responsibility Center MFO/PAP Amount

To payment of training expenses in the Continuing
Professional Development International
Training/Seminar/Workshop on Values Formation and 4,500.00
Professional Ethics dtd Sept. 21-23, 2024
Final Tax % -
Withholding Tax % -
0.00 0.00
Amount Due 4,500.00
A. Certified: Expenses/Cash Advance necessary, lawful and incurred under my direct supervision.

WINNIE P. VALDEZ
Head Teacher-III

B. Accounting Entry:
Account Title UACS Code Debit Credit
Training Expenses 5020201000 4,500.00
Due to BIR 2020101000 -
Cash-Modified Disbursement System (MDS), Regular 1010404000 4,500.00

4,500.00 4,500.00
C. Certified: D. Approved for Payment
/ Cash available

/ Subject to Authority to Debit Account (when applicable)

Four Thousand Five Hundred Pesos only
/ Su
proper

Signature

Printed Printed
Name DONA MAY M. ALIPAO Name WINNIE P. VALDEZ
Administrative Assistant II Head Teacher-III
Position Position
Head, Accounting Unit/Authorized Representative Agency Head/Authorized Representative

Date Date

E. Receipt of Payment JEV No.

Check/ Date : Bank Name & Account
ADA No. : Number:
Date : Printed Name: Date
Signature :

Official Receipt No. & Date/Other Documents

 Fund Cluster :
01 - REGULAR
DISBURSEMENT VOUCHER Date : 11.21.2023
DV No. : 2023-11-003

Mode of
Payment X MDS Check ADA Others (Please specify)
_________________
TIN/Employee No.: ORS/BURS No.:
Payee WINNIE P. VALDEZ

Address CABANUNGAN 1ST, CITY OF ILAGAN, ISABELA

Particulars Responsibility Center MFO/PAP Amount

To payment of reimbursement of load allowance for the
month of November
1,500.00

Final Tax % -
Withholding Tax % -
0.00 0.00
Amount Due 1,500.00
A. Certified: Expenses/Cash Advance necessary, lawful and incurred under my direct supervision.

WINNIE P. VALDEZ
Head Teacher-III

B. Accounting Entry:
Account Title UACS Code Debit Credit
Telephone / Mobile Expenses 50205020 1,500.00
Due to BIR 2020101000 -
Cash-Modified Disbursement System (MDS), Regular 1010404000 1,500.00

1,500.00 1,500.00
C. Certified: D. Approved for Payment
/ Cash available

/ Subject to Authority to Debit Account (when applicable)

One Thousand Five Hundred Pesos only
/ Su
proper

Signature

Printed Printed
Name DONA MAY M. ALIPAO Name WINNIE P. VALDEZ
Administrative Assistant II Head Teacher-III
Position Position
Head, Accounting Unit/Authorized Representative Agency Head/Authorized Representative

Date Date

E. Receipt of Payment JEV No.

Check/ Date : Bank Name & Account
ADA No. : Number:
Date : Printed Name: Date
Signature :

Official Receipt No. & Date/Other Documents

 Fund Cluster :
01 - REGULAR
DISBURSEMENT VOUCHER Date : 12.06.2023
DV No. :

Mode of
Payment X MDS Check ADA Others (Please specify)
_________________

Payee
IGLT SCHOOL AND OFFICE SUPPLIES TIN/Employee No.: ORS/BURS No.:
TRADING

Address Rizal St. San Vicente, City of Ilagan

Particulars Responsibility Center MFO/PAP Amount

To payment of prepaid card and office supplies
1,968.57

Final Tax % - 92.86

Withholding Tax % - 18.57
0.00 0.00
Amount Due 1,968.57
A. Certified: Expenses/Cash Advance necessary, lawful and incurred under my direct supervision.

MARILOU C. RANON
Principal-II

B. Accounting Entry:
Account Title UACS Code Debit Credit
Office Supplies 5020301000 4,120.00
Due to BIR 2020101000 111.43
Cash-Modified Disbursement System (MDS), Regular 1010404000 1,968.57

4,120.00 2,080.00
C. Certified: D. Approved for Payment
/ Cash available

/ Subject to Authority to Debit Account (when applicable)

One Thousand Nine Hundred Sixty Eight Pesos & 57/100 only
/ Su
proper

Signature

Printed Printed
Name DONA MAY M. ALIPAO Name MARILOU C. RANON
Administrative Assistant II Principal-II
Position Position
Head, Accounting Unit/Authorized Representative Agency Head/Authorized Representative

Date Date

E. Receipt of Payment JEV No.

Check/ Date : Bank Name & Account
ADA No. : Number:
Date : Printed Name: Date
Signature :

Official Receipt No. & Date/Other Documents

 Republic of the Philippines
For BIR BCS/ Department of Finance
Use Only Item: Bureau of Internal Revenue
BIR Form No.
Certificate of Creditable Tax
2307
January 2018 (ENCS)
Withheld at Source 2307 01/18ENCS
Fill in all applicable spaces. Mark all appropriate boxes with an "X".

1 For the Period From 1 2 0 1 2 0 2 3 (MM/DD/YYYY) To 1 2 3 1 2 0 2 3 (MM/DD/YYYY)

000
Part I – Payee Information
2 Taxpayer Identification Number (TIN) 4 5 3 - 9 5 6 - 6 6 9 - 0 0 0 0
3 Payee’s Name (Last Name, First Name, Middle Name for Individual OR Registered Name for Non-Individual)

IGLT SCHOOL AND OFFICE SUPPLIES TRADING

4 Registered Address 4A ZIP Code

Rizal St. San Vicente, City of Ilagan 3 3 0 0

5 Foreign Address, if applicable
0

Part II – Payor Information

6 Taxpayer Identification Number (TIN) 4 5 1 - 5 1 0 - 8 0 5 - 0 0 0 0
7 Payor’s Name (Last Name, First Name, Middle Name for Individual OR Registered Name for Non-Individual)

DEPED-DIVISION OF THE CITY OF ILAGAN

8 Registered Address 8A ZIP Code
SAN VICENTE, CITY OF ILAGAN, ISABELA 3 3 0 0
Part III – Details of Monthly Income Payments and Taxes Withheld
AMOUNT OF INCOME PAYMENTS
Income Payments Subject to Expanded Tax Withheld for the
ATC 1st Month of the 2nd Month of the 3rd Month of the
Withholding Tax Total Quarter
Quarter Quarter Quarter
Income payments made by the government and WI640 - - 2,080.00 2,080.00 18.57
government-owned and controlled corporations
(GOCCs) to its local/resident suppliers of goods other
than those covered by other rates of withholding tax

Total 2,080.00 18.57

Money Payments Subject to Withholding
of Business Tax (Government & Private)
FWVAT on payments for purchases of Goods
WV010 - - 2,080.00 2,080.00 92.86

Total 2,080.00 92.86

We declare under the penalties of perjury that this certificate has been made in good faith, verified by us, and to the best of our knowledge and belief, is true and
correct, pursuant to the provisions of the National Internal Revenue Code, as amended, and the regulations issued under authority thereof. Further, we give our
consent to the processing of our information as contemplated under the *Data Privacy Act of 2012 (R.A. No. 10173) for legitimate and lawful purposes.

FERMIN DAVE F. ANDAYA, CPA

ACCOUNTANT III / TIN: 405-592-489

Signature over Printed Name of Payor/Payor’s Authorized Representative/Tax Agent
(Indicate Title/Designation and TIN)
Tax Agent Accreditation No./ Date of Issue Date of Expiry
Attorney’s Roll No. (if applicable) (MM/DD/YYYY) (MM/DD/YYYY)
CONFORME:

Signature over Printed Name of Payee/Payee’s Authorized Representative/Tax Agent

(Indicate Title/Designation and TIN)
Tax Agent Accreditation No./ Date of Issue Date of Expiry
Attorney’s Roll No. (if applicable) (MM/DD/YYYY) (MM/DD/YYYY)
*NOTE: The BIR Data Privacy is in the BIR website (www.bir.gov.ph)
 Republic of the Philippines
For BIR BCS/ Department of Finance
Use Only Item: Bureau of Internal Revenue
BIR Form No.
Certificate of Creditable Tax
2307
January 2018 (ENCS)
Withheld at Source 2307 01/18ENCS
Fill in all applicable spaces. Mark all appropriate boxes with an "X".

1 For the Period From 1 2 0 1 2 0 2 3 (MM/DD/YYYY) To 1 2 3 1 2 0 2 3 (MM/DD/YYYY)

000
Part I – Payee Information
2 Taxpayer Identification Number (TIN) 1 5 3 - 9 5 4 - 8 7 8 - 0 0 1 0
3 Payee’s Name (Last Name, First Name, Middle Name for Individual OR Registered Name for Non-Individual)

RVG MERCHANDISING
4 Registered Address 4A ZIP Code

CITY OF ILAGAN, ISABELA 3 3 0 0

5 Foreign Address, if applicable
0

Part II – Payor Information

6 Taxpayer Identification Number (TIN) 4 5 1 - 5 1 0 - 8 0 5 - 0 0 0 0
7 Payor’s Name (Last Name, First Name, Middle Name for Individual OR Registered Name for Non-Individual)

DEPED-DIVISION OF THE CITY OF ILAGAN

8 Registered Address 8A ZIP Code
SAN VICENTE, CITY OF ILAGAN, ISABELA 3 3 0 0
Part III – Details of Monthly Income Payments and Taxes Withheld
AMOUNT OF INCOME PAYMENTS
Income Payments Subject to Expanded Tax Withheld for the
ATC 1st Month of the 2nd Month of the 3rd Month of the
Withholding Tax Total Quarter
Quarter Quarter Quarter
Income payments made by the government and WI640 - - 4,120.00 4,120.00 36.79
government-owned and controlled corporations
(GOCCs) to its local/resident suppliers of goods other
than those covered by other rates of withholding tax

Total 4,120.00 36.79

Money Payments Subject to Withholding
of Business Tax (Government & Private)
FWVAT on payments for purchases of Goods
WV010 - - 4,120.00 4,120.00 183.93

Total 4,120.00 183.93

We declare under the penalties of perjury that this certificate has been made in good faith, verified by us, and to the best of our knowledge and belief, is true and
correct, pursuant to the provisions of the National Internal Revenue Code, as amended, and the regulations issued under authority thereof. Further, we give our
consent to the processing of our information as contemplated under the *Data Privacy Act of 2012 (R.A. No. 10173) for legitimate and lawful purposes.

FERMIN DAVE F. ANDAYA, CPA

ACCOUNTANT III / TIN: 405-592-489

Signature over Printed Name of Payor/Payor’s Authorized Representative/Tax Agent
(Indicate Title/Designation and TIN)
Tax Agent Accreditation No./ Date of Issue Date of Expiry
Attorney’s Roll No. (if applicable) (MM/DD/YYYY) (MM/DD/YYYY)
CONFORME:

Signature over Printed Name of Payee/Payee’s Authorized Representative/Tax Agent

(Indicate Title/Designation and TIN)
Tax Agent Accreditation No./ Date of Issue Date of Expiry
Attorney’s Roll No. (if applicable) (MM/DD/YYYY) (MM/DD/YYYY)
*NOTE: The BIR Data Privacy is in the BIR website (www.bir.gov.ph)
 Fund Cluster :
01 - REGULAR
DISBURSEMENT VOUCHER Date : 12.06.2023
DV No. :

Mode of
Payment X MDS Check ADA Others (Please specify)
_________________
TIN/Employee No.: ORS/BURS No.:
Payee RVG MERCHANDISING

Address CITY OF ILAGAN, ISABELA

Particulars Responsibility Center MFO/PAP Amount

To payment of construction materials for repair of school
ECR
3,899.28

Final Tax % - 183.93

Withholding Tax % - 36.79
0.00 0.00
Amount Due 3,899.28
A. Certified: Expenses/Cash Advance necessary, lawful and incurred under my direct supervision.

MARILOU C. RANON
Principal-II

B. Accounting Entry:
Account Title UACS Code Debit Credit
Repairs and Maintenance-Buildings and Other Structures 5021304000 4,120.00
Due to BIR 2020101000 220.72
Cash-Modified Disbursement System (MDS), Regular 1010404000 3,899.28

4,120.00 4,120.00
C. Certified: D. Approved for Payment
/ Cash available

/ Subject to Authority to Debit Account (when applicable)

Three Thousand Eight Hundred Ninety Nine Pesos & 28/100
only
/ Su
proper

Signature

Printed Printed
Name DONA MAY M. ALIPAO Name MARILOU C. RANON
Administrative Assistant II Principal-II
Position Position
Head, Accounting Unit/Authorized Representative Agency Head/Authorized Representative

Date Date

E. Receipt of Payment JEV No.

Check/ Date : Bank Name & Account
ADA No. : Number:
Date : Printed Name: Date
Signature :

Official Receipt No. & Date/Other Documents

 Republic of the Philippines
For BIR BCS/ Department of Finance
Use Only Item: Bureau of Internal Revenue
BIR Form No.
Certificate of Creditable Tax
2307
January 2018 (ENCS)
Withheld at Source 2307 01/18ENCS
Fill in all applicable spaces. Mark all appropriate boxes with an "X".

1 For the Period From 1 1 0 1 2 0 2 3 (MM/DD/YYYY) To 1 1 3 0 2 0 2 3 (MM/DD/YYYY)

000
Part I – Payee Information
2 Taxpayer Identification Number (TIN) 2 8 5 - 9 1 8 - 1 3 9 - 0 0 1 0
3 Payee’s Name (Last Name, First Name, Middle Name for Individual OR Registered Name for Non-Individual)

ENA GRAPHIX PICTURE PRINTING

4 Registered Address 4A ZIP Code

CITY OF ILAGAN ISABELA 3 3 0 0

5 Foreign Address, if applicable
0

Part II – Payor Information

6 Taxpayer Identification Number (TIN) 4 5 1 - 5 1 0 - 8 0 5 - 0 0 0 0
7 Payor’s Name (Last Name, First Name, Middle Name for Individual OR Registered Name for Non-Individual)

DEPED-DIVISION OF THE CITY OF ILAGAN

8 Registered Address 8A ZIP Code
SAN VICENTE, CITY OF ILAGAN, ISABELA 3 3 0 0
Part III – Details of Monthly Income Payments and Taxes Withheld
AMOUNT OF INCOME PAYMENTS
Income Payments Subject to Expanded Tax Withheld for the
ATC 1st Month of the 2nd Month of the 3rd Month of the
Withholding Tax Total Quarter
Quarter Quarter Quarter
Income payments made by the government and WI640 - 489.00 - 489.00 4.89
government-owned and controlled corporations
(GOCCs) to its local/resident suppliers of goods other
than those covered by other rates of withholding tax

Total 489.00 4.89

Money Payments Subject to Withholding
of Business Tax (Government & Private)
Persons exempt from VAT under Section 109v
(creditable) - Private Withholding Agent
WB080 - 489.00 - 489.00 14.67

Total 489.00 14.67

We declare under the penalties of perjury that this certificate has been made in good faith, verified by us, and to the best of our knowledge and belief, is true and
correct, pursuant to the provisions of the National Internal Revenue Code, as amended, and the regulations issued under authority thereof. Further, we give our
consent to the processing of our information as contemplated under the *Data Privacy Act of 2012 (R.A. No. 10173) for legitimate and lawful purposes.

FERMIN DAVE F. ANDAYA, CPA

ACCOUNTANT III / TIN: 405-592-489

Signature over Printed Name of Payor/Payor’s Authorized Representative/Tax Agent
(Indicate Title/Designation and TIN)
Tax Agent Accreditation No./ Date of Issue Date of Expiry
Attorney’s Roll No. (if applicable) (MM/DD/YYYY) (MM/DD/YYYY)
CONFORME:

Signature over Printed Name of Payee/Payee’s Authorized Representative/Tax Agent

(Indicate Title/Designation and TIN)
Tax Agent Accreditation No./ Date of Issue Date of Expiry
Attorney’s Roll No. (if applicable) (MM/DD/YYYY) (MM/DD/YYYY)
*NOTE: The BIR Data Privacy is in the BIR website (www.bir.gov.ph)
 Fund Cluster :
01 - REGULAR
DISBURSEMENT VOUCHER Date : 11.09.2023
DV No. :

Mode of
X MDS Check ADA Others (Please specify)
Payment
_________________
TIN/Employee No.: ORS/BURS No.:
Payee ENA GRAPHIX PICTURE PRINTING

Address CITY OF ILAGAN ISABELA

Particulars Responsibility Center MFO/PAP Amount

To payment of tarpaulin printing

469.44

Final Tax % - 14.67

Withholding Tax % - 4.89
0.00 0.00
Amount Due 469.44
A. Certified: Expenses/Cash Advance necessary, lawful and incurred under my direct supervision.

MARILOU C. RANON
Principal-II

B. Accounting Entry:
Account Title UACS Code Debit Credit
Printing and Publication Expenses 5029902000 4,120.00
Due to BIR 2020101000 19.56
Cash-Modified Disbursement System (MDS), Regular 1010404000 469.44

4,120.00 489.00
C. Certified: D. Approved for Payment
/ Cash available

/ Subject to Authority to Debit Account (when applicable)

Four Hundred Sixty Nine Pesos & 44/100 only

/ Su
proper

Signature

Printed Printed
Name DONA MAY M. ALIPAO Name MARILOU C. RANON
Administrative Assistant II Principal-II
Position Position
Head, Accounting Unit/Authorized Representative Agency Head/Authorized Representative

Date Date
E. Receipt of Payment JEV No.
Check/ Date : Bank Name & Account
ADA No. : Number:
Date : Printed Name: Date
Signature :

Official Receipt No. & Date/Other Documents

 Republic of the Philippines
For BIR BCS/ Department of Finance
Use Only Item: Bureau of Internal Revenue
BIR Form No.
Certificate of Creditable Tax
2307
January 2018 (ENCS)
Withheld at Source 2307 01/18ENCS
Fill in all applicable spaces. Mark all appropriate boxes with an "X".

1 For the Period From 1 1 0 1 2 0 2 3 (MM/DD/YYYY) To 1 1 3 0 2 0 2 3 (MM/DD/YYYY)

000
Part I – Payee Information
2 Taxpayer Identification Number (TIN) 4 5 3 - 9 5 6 - 6 6 9 - 0 0 0 0
3 Payee’s Name (Last Name, First Name, Middle Name for Individual OR Registered Name for Non-Individual)

IGLT SCHOOL AND OFFICE SUPPLIES TRADING

4 Registered Address 4A ZIP Code

Rizal St. San Vicente, City of Ilagan 3 3 0 0

5 Foreign Address, if applicable
0

Part II – Payor Information

6 Taxpayer Identification Number (TIN) 4 5 1 - 5 1 0 - 8 0 5 - 0 0 0 0
7 Payor’s Name (Last Name, First Name, Middle Name for Individual OR Registered Name for Non-Individual)

DEPED-DIVISION OF THE CITY OF ILAGAN

8 Registered Address 8A ZIP Code
SAN VICENTE, CITY OF ILAGAN, ISABELA 3 3 0 0
Part III – Details of Monthly Income Payments and Taxes Withheld
AMOUNT OF INCOME PAYMENTS
Income Payments Subject to Expanded Tax Withheld for the
ATC 1st Month of the 2nd Month of the 3rd Month of the
Withholding Tax Total Quarter
Quarter Quarter Quarter
Income payments made by the government and WI640 - 25,195.00 - 25,195.00 224.96
government-owned and controlled corporations
(GOCCs) to its local/resident suppliers of goods other
than those covered by other rates of withholding tax

Total 25,195.00 224.96

Money Payments Subject to Withholding
of Business Tax (Government & Private)
FWVAT on payments for purchases of Goods
WV010 - 25,195.00 - 25,195.00 1,124.78

Total 25,195.00 1,124.78

We declare under the penalties of perjury that this certificate has been made in good faith, verified by us, and to the best of our knowledge and belief, is true and
correct, pursuant to the provisions of the National Internal Revenue Code, as amended, and the regulations issued under authority thereof. Further, we give our
consent to the processing of our information as contemplated under the *Data Privacy Act of 2012 (R.A. No. 10173) for legitimate and lawful purposes.

FERMIN DAVE F. ANDAYA, CPA

ACCOUNTANT III / TIN: 405-592-489

Signature over Printed Name of Payor/Payor’s Authorized Representative/Tax Agent
(Indicate Title/Designation and TIN)
Tax Agent Accreditation No./ Date of Issue Date of Expiry
Attorney’s Roll No. (if applicable) (MM/DD/YYYY) (MM/DD/YYYY)
CONFORME:

Signature over Printed Name of Payee/Payee’s Authorized Representative/Tax Agent

(Indicate Title/Designation and TIN)
Tax Agent Accreditation No./ Date of Issue Date of Expiry
Attorney’s Roll No. (if applicable) (MM/DD/YYYY) (MM/DD/YYYY)
*NOTE: The BIR Data Privacy is in the BIR website (www.bir.gov.ph)
 Fund Cluster :
01 - REGULAR
DISBURSEMENT VOUCHER Date : 11.09.2023
DV No. :

Mode of
X MDS Check ADA Others (Please specify)
Payment
_________________
Payee
IGLT SCHOOL AND OFFICE SUPPLIES TIN/Employee No.: ORS/BURS No.:
TRADING
Address Rizal St. San Vicente, City of Ilagan

Particulars Responsibility Center MFO/PAP Amount

To payment of office supplies and prepaid card for the

month of November
23,845.26

Final Tax % - 1,124.78

Withholding Tax % - 224.96
0.00 0.00
Amount Due 23,845.26
A. Certified: Expenses/Cash Advance necessary, lawful and incurred under my direct supervision.

MARILOU C. RANON
Principal-II

B. Accounting Entry:
Account Title UACS Code Debit Credit
Office Supplies 5020301000 4,120.00
Due to BIR 2020101000 1,349.74
Cash-Modified Disbursement System (MDS), Regular 1010404000 23,845.26

4,120.00 25,195.00
C. Certified: D. Approved for Payment
/ Cash available

/ Subject to Authority to Debit Account (when applicable) Twenty Three Thousand Eight Hundred Forty Five Pesos &
26/100 only
/ Su
proper

Signature

Printed Printed
Name DONA MAY M. ALIPAO Name MARILOU C. RANON
Administrative Assistant II Principal-II
Position Position
Head, Accounting Unit/Authorized Representative Agency Head/Authorized Representative

Date Date
E. Receipt of Payment JEV No.
Check/ Date : Bank Name & Account
ADA No. : Number:
Date : Printed Name: Date
Signature :

Official Receipt No. & Date/Other Documents

 Fund Cluster :
01 - REGULAR
DISBURSEMENT VOUCHER Date : 11.20.2023
DV No. :

Mode of
X MDS Check ADA Others (Please specify)
Payment
_________________
TIN/Employee No.: ORS/BURS No.:
Payee AIRFIBER'S INTERNET SHOP

Address Alinguigan 2nd, City of Ilagan, Isabela

Particulars Responsibility Center MFO/PAP Amount

To payment of internet expense

1,140.00

Final Tax % - 36.00

Withholding Tax % - 24.00
0.00 0.00
Amount Due 1,140.00
A. Certified: Expenses/Cash Advance necessary, lawful and incurred under my direct supervision.

MARILOU C. RANON
Principal-II

B. Accounting Entry:
Account Title UACS Code Debit Credit
Internet Expenses 5020503000 4,120.00
Due to BIR 2020101000 60.00
Cash-Modified Disbursement System (MDS), Regular 1010404000 1,140.00

4,120.00 1,200.00
C. Certified: D. Approved for Payment
/ Cash available

/ Subject to Authority to Debit Account (when applicable)

One Thousand One Hundred Forty Pesos only

/ Su
proper

Signature

Printed Printed
Name DONA MAY M. ALIPAO Name MARILOU C. RANON
Administrative Assistant II Principal-II
Position Position
Head, Accounting Unit/Authorized Representative Agency Head/Authorized Representative

Date Date
E. Receipt of Payment JEV No.
Check/ Date : Bank Name & Account
ADA No. : Number:
Date : Printed Name: Date
Signature :

Official Receipt No. & Date/Other Documents

 Republic of the Philippines
For BIR BCS/ Department of Finance
Use Only Item: Bureau of Internal Revenue
BIR Form No.
Certificate of Creditable Tax
2307
January 2018 (ENCS)
Withheld at Source 2307 01/18ENCS
Fill in all applicable spaces. Mark all appropriate boxes with an "X".

1 For the Period From 1 1 0 1 2 0 2 3 (MM/DD/YYYY) To 1 1 3 0 2 0 2 3 (MM/DD/YYYY)

000
Part I – Payee Information
2 Taxpayer Identification Number (TIN) 4 4 4 - 1 6 9 - 0 7 5 - 0 0 0 0
3 Payee’s Name (Last Name, First Name, Middle Name for Individual OR Registered Name for Non-Individual)

AIRFIBER'S INTERNET SHOP

4 Registered Address 4A ZIP Code

Alinguigan 2nd, City of Ilagan, Isabela 3 3 0 0

5 Foreign Address, if applicable
0

Part II – Payor Information

6 Taxpayer Identification Number (TIN) 4 5 1 - 5 1 0 - 8 0 5 - 0 0 0 0
7 Payor’s Name (Last Name, First Name, Middle Name for Individual OR Registered Name for Non-Individual)

DEPED-DIVISION OF THE CITY OF ILAGAN

8 Registered Address 8A ZIP Code
SAN VICENTE, CITY OF ILAGAN, ISABELA 3 3 0 0
Part III – Details of Monthly Income Payments and Taxes Withheld
AMOUNT OF INCOME PAYMENTS
Income Payments Subject to Expanded Tax Withheld for the
ATC 1st Month of the 2nd Month of the 3rd Month of the
Withholding Tax Total Quarter
Quarter Quarter Quarter
Income payments made by the government and WI157 - 1,200.00 - 1,200.00 24.00
government-owned and controlled corporations
(GOCCs) to its local/resident suppliers of goods other
than those covered by other rates of withholding tax

Total 1,200.00 24.00

Money Payments Subject to Withholding
of Business Tax (Government & Private)
Persons exempt from VAT under Section 109v
(creditable) - Private Withholding Agent
WB080 - 1,200.00 - 1,200.00 36.00

Total 1,200.00 36.00

We declare under the penalties of perjury that this certificate has been made in good faith, verified by us, and to the best of our knowledge and belief, is true and
correct, pursuant to the provisions of the National Internal Revenue Code, as amended, and the regulations issued under authority thereof. Further, we give our
consent to the processing of our information as contemplated under the *Data Privacy Act of 2012 (R.A. No. 10173) for legitimate and lawful purposes.

FERMIN DAVE F. ANDAYA, CPA

ACCOUNTANT III / TIN: 405-592-489

Signature over Printed Name of Payor/Payor’s Authorized Representative/Tax Agent
(Indicate Title/Designation and TIN)
Tax Agent Accreditation No./ Date of Issue Date of Expiry
Attorney’s Roll No. (if applicable) (MM/DD/YYYY) (MM/DD/YYYY)
CONFORME:

Signature over Printed Name of Payee/Payee’s Authorized Representative/Tax Agent

(Indicate Title/Designation and TIN)
Tax Agent Accreditation No./ Date of Issue Date of Expiry
Attorney’s Roll No. (if applicable) (MM/DD/YYYY) (MM/DD/YYYY)
*NOTE: The BIR Data Privacy is in the BIR website (www.bir.gov.ph)
 Republic of the Philippines
For BIR BCS/ Department of Finance
Use Only Item: Bureau of Internal Revenue
BIR Form No.
Certificate of Creditable Tax
2307
January 2018 (ENCS)
Withheld at Source 2307 01/18ENCS
Fill in all applicable spaces. Mark all appropriate boxes with an "X".

1 For the Period From 1 1 0 1 2 0 2 3 (MM/DD/YYYY) To 1 1 3 0 2 0 2 3 (MM/DD/YYYY)

000
Part I – Payee Information
2 Taxpayer Identification Number (TIN) 1 6 8 - 0 8 7 - 0 8 2 - 0 0 0 0
3 Payee’s Name (Last Name, First Name, Middle Name for Individual OR Registered Name for Non-Individual)

1888 CABLE NETWORK

4 Registered Address 4A ZIP Code

Alinguigan 2nd, City of Ilagan, Isabela 3 3 0 0

5 Foreign Address, if applicable
0

Part II – Payor Information

6 Taxpayer Identification Number (TIN) 4 5 1 - 5 1 0 - 8 0 5 - 0 0 0 0
7 Payor’s Name (Last Name, First Name, Middle Name for Individual OR Registered Name for Non-Individual)

DEPED-DIVISION OF THE CITY OF ILAGAN

8 Registered Address 8A ZIP Code
SAN VICENTE, CITY OF ILAGAN, ISABELA 3 3 0 0
Part III – Details of Monthly Income Payments and Taxes Withheld
AMOUNT OF INCOME PAYMENTS
Income Payments Subject to Expanded Tax Withheld for the
ATC 1st Month of the 2nd Month of the 3rd Month of the
Withholding Tax Total Quarter
Quarter Quarter Quarter
Income payments made by the government and WI157 - 1,200.00 - 1,200.00 21.43
government-owned and controlled corporations
(GOCCs) to its local/resident suppliers of goods other
than those covered by other rates of withholding tax

Total 1,200.00 21.43

Money Payments Subject to Withholding
of Business Tax (Government & Private)
FWVAT on payments for purchases of Services
WV020 - 1,200.00 - 1,200.00 53.57

Total 1,200.00 53.57

We declare under the penalties of perjury that this certificate has been made in good faith, verified by us, and to the best of our knowledge and belief, is true and
correct, pursuant to the provisions of the National Internal Revenue Code, as amended, and the regulations issued under authority thereof. Further, we give our
consent to the processing of our information as contemplated under the *Data Privacy Act of 2012 (R.A. No. 10173) for legitimate and lawful purposes.

FERMIN DAVE F. ANDAYA, CPA

ACCOUNTANT III / TIN: 405-592-489

Signature over Printed Name of Payor/Payor’s Authorized Representative/Tax Agent
(Indicate Title/Designation and TIN)
Tax Agent Accreditation No./ Date of Issue Date of Expiry
Attorney’s Roll No. (if applicable) (MM/DD/YYYY) (MM/DD/YYYY)
CONFORME:

Signature over Printed Name of Payee/Payee’s Authorized Representative/Tax Agent

(Indicate Title/Designation and TIN)
Tax Agent Accreditation No./ Date of Issue Date of Expiry
Attorney’s Roll No. (if applicable) (MM/DD/YYYY) (MM/DD/YYYY)
*NOTE: The BIR Data Privacy is in the BIR website (www.bir.gov.ph)
 Fund Cluster :
01 - REGULAR
DISBURSEMENT VOUCHER Date : 11.09.2023
DV No. :

Mode of
X MDS Check ADA Others (Please specify)
Payment
_________________
TIN/Employee No.: ORS/BURS No.:
Payee 1888 CABLE NETWORK

Address Alinguigan 2nd, City of Ilagan, Isabela

Particulars Responsibility Center MFO/PAP Amount

To payment of internet for the month of November

1,125.00

Final Tax % - 53.57

Withholding Tax % - 21.43
0.00 0.00
Amount Due 1,125.00
A. Certified: Expenses/Cash Advance necessary, lawful and incurred under my direct supervision.

MARILOU C. RANON
Principal-II

B. Accounting Entry:
Account Title UACS Code Debit Credit
Internet Expenses 5020503000 4,120.00
Due to BIR 2020101000 75.00
Cash-Modified Disbursement System (MDS), Regular 1010404000 1,125.00

4,120.00 1,200.00
C. Certified: D. Approved for Payment
/ Cash available

/ Subject to Authority to Debit Account (when applicable)

One Thousand One Hundred Twenty Five Pesos only

/ Su
proper

Signature

Printed Printed
Name DONA MAY M. ALIPAO Name MARILOU C. RANON
Administrative Assistant II Principal-II
Position Position
Head, Accounting Unit/Authorized Representative Agency Head/Authorized Representative

Date Date
E. Receipt of Payment JEV No.
Check/ Date : Bank Name & Account
ADA No. : Number:
Date : Printed Name: Date
Signature :

Official Receipt No. & Date/Other Documents

 Republic of the Philippines
For BIR BCS/ Department of Finance
Use Only Item: Bureau of Internal Revenue
BIR Form No.
Certificate of Creditable Tax
2307
January 2018 (ENCS)
Withheld at Source 2307 01/18ENCS
Fill in all applicable spaces. Mark all appropriate boxes with an "X".

1 For the Period From 1 1 0 1 2 0 2 3 (MM/DD/YYYY) To 1 1 3 0 2 0 2 3 (MM/DD/YYYY)

000
Part I – Payee Information
2 Taxpayer Identification Number (TIN) 4 5 3 - 9 5 6 - 6 6 9 - 0 0 0 0
3 Payee’s Name (Last Name, First Name, Middle Name for Individual OR Registered Name for Non-Individual)

IGLT SCHOOL AND OFFICE SUPPLIES TRADING

4 Registered Address 4A ZIP Code

Rizal St. San Vicente, City of Ilagan 3 3 0 0

5 Foreign Address, if applicable
0

Part II – Payor Information

6 Taxpayer Identification Number (TIN) 4 5 1 - 5 1 0 - 8 0 5 - 0 0 0 0
7 Payor’s Name (Last Name, First Name, Middle Name for Individual OR Registered Name for Non-Individual)

DEPED-DIVISION OF THE CITY OF ILAGAN

8 Registered Address 8A ZIP Code
SAN VICENTE, CITY OF ILAGAN, ISABELA 3 3 0 0
Part III – Details of Monthly Income Payments and Taxes Withheld
AMOUNT OF INCOME PAYMENTS
Income Payments Subject to Expanded Tax Withheld for the
ATC 1st Month of the 2nd Month of the 3rd Month of the
Withholding Tax Total Quarter
Quarter Quarter Quarter
Income payments made by the government and WI640 - 8,405.00 - 8,405.00 75.04
government-owned and controlled corporations
(GOCCs) to its local/resident suppliers of goods other
than those covered by other rates of withholding tax

Total 8,405.00 75.04

Money Payments Subject to Withholding
of Business Tax (Government & Private)
FWVAT on payments for purchases of Goods
WV010 - 8,405.00 - 8,405.00 375.22

Total 8,405.00 375.22

We declare under the penalties of perjury that this certificate has been made in good faith, verified by us, and to the best of our knowledge and belief, is true and
correct, pursuant to the provisions of the National Internal Revenue Code, as amended, and the regulations issued under authority thereof. Further, we give our
consent to the processing of our information as contemplated under the *Data Privacy Act of 2012 (R.A. No. 10173) for legitimate and lawful purposes.

FERMIN DAVE F. ANDAYA, CPA

ACCOUNTANT III / TIN: 405-592-489

Signature over Printed Name of Payor/Payor’s Authorized Representative/Tax Agent
(Indicate Title/Designation and TIN)
Tax Agent Accreditation No./ Date of Issue Date of Expiry
Attorney’s Roll No. (if applicable) (MM/DD/YYYY) (MM/DD/YYYY)
CONFORME:

Signature over Printed Name of Payee/Payee’s Authorized Representative/Tax Agent

(Indicate Title/Designation and TIN)
Tax Agent Accreditation No./ Date of Issue Date of Expiry
Attorney’s Roll No. (if applicable) (MM/DD/YYYY) (MM/DD/YYYY)
*NOTE: The BIR Data Privacy is in the BIR website (www.bir.gov.ph)
 Fund Cluster :
01 - REGULAR
DISBURSEMENT VOUCHER Date : 11.17.2023
DV No. :

Mode of
X MDS Check ADA Others (Please specify)
Payment
_________________
Payee
IGLT SCHOOL AND OFFICE SUPPLIES TIN/Employee No.: ORS/BURS No.:
TRADING
Address Rizal St. San Vicente, City of Ilagan

Particulars Responsibility Center MFO/PAP Amount

To payment of office supllies and prepaid card for the

month of November
7,954.74

Final Tax % - 375.22

Withholding Tax % - 75.04
0.00 0.00
Amount Due 7,954.74
A. Certified: Expenses/Cash Advance necessary, lawful and incurred under my direct supervision.

MARILOU C. RANON
Principal-II

B. Accounting Entry:
Account Title UACS Code Debit Credit
Office Supplies 5020301000 4,120.00
Due to BIR 2020101000 450.26
Cash-Modified Disbursement System (MDS), Regular 1010404000 7,954.74

4,120.00 8,405.00
C. Certified: D. Approved for Payment
/ Cash available

/ Subject to Authority to Debit Account (when applicable)

Seven Thousand Nine Hundred Fifty Four Pesos & 74/100 only

/ Su
proper

Signature

Printed Printed
Name DONA MAY M. ALIPAO Name MARILOU C. RANON
Administrative Assistant II Principal-II
Position Position
Head, Accounting Unit/Authorized Representative Agency Head/Authorized Representative

Date Date
E. Receipt of Payment JEV No.
Check/ Date : Bank Name & Account
ADA No. : Number:
Date : Printed Name: Date
Signature :

Official Receipt No. & Date/Other Documents

 Fund Cluster :
01 - REGULAR
DISBURSEMENT VOUCHER Date : 11.21.2023
DV No. :

Mode of
Payment X MDS Check ADA Others (Please specify)
_________________
TIN/Employee No.: ORS/BURS No.:
Payee WINNIE P. VALDEZ

Address CABANUNGAN 1ST, CITY OF ILAGAN, ISABELA

Particulars Responsibility Center MFO/PAP Amount

To payment of training expenses (registration and
transpo.exp.) in the 2nd Regional PESPA RO2 Congress
cum Training Development Program held last November 12,170.00
14-16, 2023 at Baguio City.

Final Tax % -
Withholding Tax % -
0.00 0.00
Amount Due 12,170.00
A. Certified: Expenses/Cash Advance necessary, lawful and incurred under my direct supervision.

WINNIE P. VALDEZ
Head Teacher-III

B. Accounting Entry:
Account Title UACS Code Debit Credit
Training Expenses 5020201000 12,170.00
Due to BIR 2020101000 -
Cash-Modified Disbursement System (MDS), Regular 1010404000 12,170.00

12,170.00 12,170.00
C. Certified: D. Approved for Payment
/ Cash available

/ Subject to Authority to Debit Account (when applicable)

Twelve Thousand One Hundred Seventy Pesos only
/ Su
proper

Signature

Printed Printed
Name DONA MAY M. ALIPAO Name WINNIE P. VALDEZ
Administrative Assistant II Head Teacher-III
Position Position
Head, Accounting Unit/Authorized Representative Agency Head/Authorized Representative

Date Date

E. Receipt of Payment JEV No.

Check/ Date : Bank Name & Account
ADA No. : Number:
Date : Printed Name: Date
Signature :

Official Receipt No. & Date/Other Documents