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03 Summary of Expenses MARCH 2022 (4)

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The document is a financial report for Matarannoc Elementary School for March 2022, detailing various transactions including payees, amounts, and withholding taxes. The total gross amount is 27,012.71 with a net amount of 26,414.00 after taxes. The report is certified correct by the school treasurer and includes signatures from the BAC members.

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03 Summary of Expenses MARCH 2022 (4)

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april suing
2 views1 page
The document is a financial report for Matarannoc Elementary School for March 2022, detailing various transactions including payees, amounts, and withholding taxes. The total gross amount is 27,012.71 with a net amount of 26,414.00 after taxes. The report is certified correct by the school treasurer and includes signatures from the BAC members.

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The document is a financial report for Matarannoc Elementary School for March 2022, detailing various transactions including payees, amounts, and withholding taxes. The total gross amount is 27,012.71 with a net amount of 26,414.00 after taxes. The report is certified correct by the school treasurer and includes signatures from the BAC members.

Copyright:

© All Rights Reserved
Download as XLSX, PDF, TXT or read online from Scribd
Download as xlsx, pdf, or txt
2 views1 page

03 Summary of Expenses MARCH 2022 (4)

Uploaded by

april suing
The document is a financial report for Matarannoc Elementary School for March 2022, detailing various transactions including payees, amounts, and withholding taxes. The total gross amount is 27,012.71 with a net amount of 26,414.00 after taxes. The report is certified correct by the school treasurer and includes signatures from the BAC members.

Copyright:

© All Rights Reserved
Download as XLSX, PDF, TXT or read online from Scribd
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School: MATARANNOC ELEM.

SCHOOL Month: MARCH 2022


District: SAN MANUEL DISTRICT

2307 2306
CHECK
DV No. TIN No. Name of Payee Account Code Gross Amount Withholding Tax Net Amount
NUMBER DATE % Tax due % Tax due
851594 3/21/2022 2022-03-0008 378-068-870-000 Ruby Ann Lacson 5021202000 4,000.00 4,000.00
851595 3/25/2022 2022-03-0009 000-543-781-005 Tarlac I Electric Cooperative Inc. 5020402000 526.94 5 22.61 2 9.45 494.88
851596 3/25/2022 Cancelled -
851597 3/25/2022 Cancelled -
851598 3/25/2022 2022-03-0010 008-930-501-000 Triple Miguel City Builders,Inc. 5021304000 5,312.10 5 237.15 1 47.43 5,027.52
851599 3/25/2022 2022-03-0011 212-837-167-000 Perla C. Garcia 5020101000 855.60 855.60
1040499000 8,690.00 1 86.90 1 86.90 8,516.20
851600 3/25/2022 2022-03-0012 435-795-845-000 CJAMEARLSON ENTERPRISE
1040401000 4,299.80 1 43.00 1 43.00 4,213.80
953701 3/25/2022 2022-03-0013 762-586-537-000 BRG Printing House 5029902000 742.27 2 14.85 1 7.42 720.00
953702 3/25/2022 2022-03-0014 Municipal Treasure-San Manuel 5020401000 2,586.00 2,586.00

27,012.71 404.51 194.20 26,414.00

Certified Correct:

PERLA C. GARCIA
Prepared by: ESTH-1

JENIFER C. REPANCOL
School Treasurer

Conformed:

LIBERTY C. BANAGA
BAC Chairman

JOYCELYN N. ANGALA
BAC Co Chairman

ETHEL G. PANELO
Member

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