Summary of Check Issued

For the Period of FEBRUARY 1 - 28, 2023

Municipality: _________ SCkl No.: 23-02-002
Barangay: ____________ Province of __________ Page:1 of 1
Barangay Treasurer: __________________
Check Gross Deductions Net Sub
Date DV No. Fund Payee Particulars Total
No. Amount 5% 3% 2% 1% Amount Total

3-Feb 0079731200 2302004 TF name of payee Reim of BIR Remittance of VAT 12,580.85 - 12,580.85 12,580.85
14-Feb 0085574701 2302005 TF name of payee Reim of BIR Remittance of Creditable ITR 2,545.50 - 2,545.50
0085574702 2302006 TF name of payee Reim of BIR Remittance of Doc Stamp 120.00 - 120.00
0085574703 2302008 GF - MOOE name of payee Reim of Accountable Form expenses 450.00 - 450.00 3,115.50
0085574704 2302009 GF - MOOE name of payee Reim of EFPs Filing Fee for Dec. 2022 400.00 - 400.00
0085574705 2302010 CF name of payee Reim of Internet Subs Fee for Dec. 2022 1,199.00 - 1,199.00 1,599.00
0085574706 2302011 TF name of payee Reim of BIR Remittance of Doc Stamp 1,230.00 - 1,230.00
0085574707 2302013 GF - MOOE name of payee Payment of Electricity Bill for Jan. 2023 1,318.28 10.91 24.56 35.47 1,282.81
0085574708 2302014 CF name of payee Payment of Internet Subs Fee for Jan'23 1,199.00 59.95 23.98 83.93 1,115.07
0085574709 2302015 GF - MOOE name of payee Payment of Office supplies 5,000.00 250.00 50.00 300.00 4,700.00
0085574710 2302016 GF - MOOE name of payee Reim of EFPs Filing Fee for Jan. 2023 400.00 - 400.00
0085574711 2302017 TF name of payee Reim of Kag. Iliadis honorarium Nov.'22 4,063.00 - 4,063.00
0085574712 2302018 GF - MOOE name of payee Reim of Annual E-2022 Filing Fee 500.00 - 500.00
0085574713 2302019 GF - MOOE name of payee C/A Travel & Registration expenses 21,500.00 - 21,500.00
0085574714 2302020 GF - MOOE name of payee C/A Travel & Registration expenses 20,700.00 - 20,700.00
0085574715 2302021 GF- PS name of payee C/A Hon of Brgy. Officials for Feb, 2023 64,060.00 - 64,060.00
0085574716 2302022 GF- PS name of payee C/A Wages of WCT for Feb, 2023 2,600.00 - 2,600.00
- -
- -
- - 8,327.88
- -
- -
- -
- - 0.00
- -
- -
139,865.63 320.86 0.00 48.54 50.00 419.40 139,446.23 139,446.23
Certification: Acknowledgement:
I hereby certify that the foregoing is complete and correct record of all checks from FEBRUARY 1 to 28, 2023. The I hereby acknowledge receipt of the SCkl complete with carbon copies of all
carbon copies of the checks issued and originals of all paid DVs/ payrolls are hereto attached. checks issued and originals of all paid DVs/payrolls and supporting documents.

Barangay Treasurer Date: Barangay Treasurer