Beruflich Dokumente
Kultur Dokumente
BIG MARGUS
Voucher
DATE SORD CSF Disbursement
LP
2016
July YES NO
August YES NO
September YES NO
October YES NO
November YES NO
December YES YES
2017
January NO YES
February YES YES
March YES YES
Payment of progress billings:
Gross Amount YES
April YES YES
Tax 5% NO
Tax 2% NO
May YES YES
June YES YES
July YES YES
Remittance of taxes:
2% Witholding tax NO
August YES YES
5% VAT NO
Transfer of Funds NO
Voucher
Remarks
LGU
VOUCHER
Date CSF SORD DISBURSEMENT LP LGU REMARKS
2016
July NO YES
August NO YES
September NO YES
October NO YES
November NO YES
December NO YES
2017
January NO YES
February NO YES
March NO YES
April NO YES
May YES YES
June YES YES Progress billing- 89.98%
Due this period 371,003.08
Less: 5% tax (16,562.63)
Net due 354,440.45 P
July NO YES Cumulative Total Receipt (LP)
Cumulative Total Disbursement (LP)
August YES YES Remittance of taxes - 2% 6,625.05 O No disbursement voucher and receipt
Remittance of taxes - 5% 16,562.63 O No disbursement voucher and receipt
Transfer of fund 34,178.66 O No disbursement voucher and receipt
Cumulative Total Receipt (LP)
Cumulative Total Disbursement (LP)
No SSAF
Cumulative Total Receipt (LP) 371,003.08
Cumulative Total Disbursement (LP) 354, 440.45
No disbursement voucher and receipt
No disbursement voucher and receipt
No disbursement voucher and receipt
Cumulative Total Receipt (LP) 405,181.74
Cumulative Total Disbursement (LP) 377628.14
SUMMARY 1.5KM SITIO ALNA FMR
Voucher
Date CSF SORD DISBURSEMENT LP LGU REMARKS
2016
July NO YES
August NO YES
September NO YES
October NO YES
November NO YES
December NO YES
2017
January NO YES
February NO YES
March NO YES
April NO YES
May NO YES
June YES YES Progress billing- 36.85%
Gross 1,847,059.17 P
Retention - 10% P Retention not in SORD and CSF
Less: taxes - 5% 82,458.00 P
Taxes - 2% 32,983.19 P
Amount due this period 1,731,617.98 P Amount due in SORD and CSF
July YES YES Cumulative Receipt (LP)
Cumulative Disbursement (LP)
August YES YES Remittance of 2% tax 32,983.19 P Cumulative Receipt (LP)
Remittance of 5% tax 82,458.00 P Cumulative Disbursement (LP)
Transfer of fund 170,160.33 O NO SSAF
Retention not in SORD and CSF but deducted in voucher
Amount due in SORD and CSF does not match with voucher
Cumulative Receipt (LP) 3,195,374.38
Cumulative Disbursement (LP) 1,731,617.98
Cumulative Receipt (LP) 3,365,534.71
Cumulative Disbursement (LP) 1,847,059.17
SUMMARY
NURSERY
Voucher
DATE SORD CSF Disbursement
LP
2016
September YES NO
October YES NO
November YES NO
December YES NO
2017
January NO YES
February YES YES
March YES YES
April YES YES
May YES YES
June YES YES
July YES YES
August YES YES
Voucher
Remarks
LGU