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abstract image. ACCOUNTING OFFICE Accomplishment Report as of December 15, 2021.
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TOTAL VOUCHERS PROCESSED. 1,725 DVs Amounting to 191,522,815.23 based from transmitted accounts for October.
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Payments to suppliers and creditors Payments to employees Interest Expense Other Expenses Purchase/Construction of Property, Plant and Equipment 63928194.740000002 28377118 17317.88 1648286.93 37909647.07.
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General Fund Special Education Fund Trust Fund 97674964.310000002 1550405.58 32655194.73.
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TOTAL COLLECTIONS RECORDED. 1,418 RCDs Report of Collections Amounting to P158,928,179.70 based from transmitted accounts for November.
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Tax Revenue Share from Internal Revenue Collections Tax from Service and Business income Interest Income Other Income 2993718.32 118986425 3642864.77 27500000 10070.
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TOTAL BARANGAY DISBURSEMENTS RECORDED from 17 Barangays.
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TOTAL BARANGAY COLLECTIONS from 17 Barangays. 1426 RCDs Amounting to P1,440,631.53 (Excluding IRA).
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TOTAL PAYROLL PREPARED FOR REGULAR EMPLOYEES. 2 sets per month prepared before 15 th and 30 th of the month.
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TOTAL CHECK ADVICE PREPARED. 431.
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TOTAL BIR FORM 2307 PREPARED. 607.
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100% OF REMITTANCES TO BIR for withholding on Compensation and Goods are duly remitted and uploaded before the 10 th of the following month.
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1 set per month for GSIS, PAG-IBIG, PHILHEALTH, DBP, POEMPC and 1 set per quarter for MGEUP.
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Submitted on December 16, 2021 the following Reports for 3 rd Quarter:.
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Submitted on September 28, 2021 the following Reports for 3 rd Quarter:.
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THANK YOU FOR YOUR COOPERATION!!!. 'tilii.