On-the-Job Training Journal

Name: Anfernee Vasquez

Company: Landbank Of The Philippines - National Highway
Date Covered: June 6, 2019- August 2, 2019
Accounting Department Head: Marites Hechanova, CPA

For the month of June 2019

Date Journal

June 6, 2019  Orientation

 Assigning of works l
 Sorting and Checking of Document Tax paid

June 7, 2019  Sorting and Checking of Document Tax paid

 Sorting of Disbursement Orders

June 19, 2019  Sorting and Checking of Certificate of Tax Clearance for the month of May 2019
(Wednesday)

June 20, 2019  Sorting and Checking of Certificate of Tax Clearance for the month of May
 Encoded company's disbursements for the month of May 2019

June 21, 2019  Sorting and Checking of Certificate of Tax Clearance for the month of April 2019
(Friday)

June 24, 2019  Checking the Disbursement Voucher

(Monday)
June 25, 2019  Disbursement Voucher for the month of July 2019
(Tuesday)

June 26, 2019  Disbursement Voucher for the month of July to December 2018
(Wednesday)

June 27, 2019  Checking and Sorting of Disbursement Orders of different companies in Gensan
(Thursday)

June 28, 2019  Assigned to transfer disbursement orders from Accounting Center to the
(Friday) National Highway branch

For the month of July

Date Journal

July 1, 2019  Disbursement Voucher for the month of January 2019 was sorted and checked
(Monday)

July 2, 2019  Disbursement Voucher for the month of February 2019 was sorted and checked
(Tuesday)

July 3, 2019  Withdraw cash from Security Bank worth 175,000 pesos
(Wednesday)

July 4, 2019  Deposited cash to different client's accounts.

(Thursday)  Sorted and checked disbursement orders

July 5, 2019 Sorting and checking of files

(Friday)
July 8, 2019 Sorting and checking of files
(Monday)
July 9, 2019 Sorting and checking of files
(Tuesday)
July 10, 2019 With
(Wednesday)
July 11, 2019 Disbursement Voucher for the month of February 2019 of Barangay Apopong, Buayan,
(Thursday) Bualan, Calumpang, Batomelong, Conel and Bula.
July 12, 2019 Disbursement Voucher for the month of February 2019 of Barangay City Heights,
(Friday) Dadiangas Nort, South,East and West, Fatima, Katangawan, Labangal , Ligaya and
Mabuhay
July 15, 2019 Disbursement Voucher for the month of February 2019 of Barangay Olympog, San Isidro,
(Monday) Siguel, San Jose, Sinawal, Tambler, Tinagacan and Upper Labay.
July 16, 2019 Disbursement Voucher for the month of March2019 of Barangay City Heights, Dadiangas
(Tuesday) North, South,East and West, Fatima, Katangawan, Labangal , Ligaya and Mabuhay
July 17, 2019 Disbursement Voucher for the month of March 2019 of Barangay Olympog, San Isidro,
(Wednesday) Siguel, San Jose, Sinawal, Tambler, Tinagacan and Upper Labay
July 18, 2019 Disbursement Voucher for the month of March2019 of Barangay Apopong, Buayan,
(Thursday) Bualan, Calumpang, Batomelong, Conel and Bula.
July 19, 2019 Disbursement Voucher for the month of April 2019 of Barangay Apopong, Buayan,
(Friday) Bualan, Calumpang, Batomelong, Conel and Bula.
July 23, 2019 Disbursement Voucher for the month of April2019 of Barangay City Heights, Dadiangas
(Tuesday) North, South,East and West, Fatima, Katangawan, Labangal , Ligaya and Mabuhay
July 24, 2019 Disbursement Voucher for the month of April 2019 of Barangay Olympog, San Isidro,
(Wednesday) Siguel, San Jose, Sinawal, Tambler, Tinagacan and Upper Labay
July 25, 2019
(Thursday) Checking of contract( goods)
July 26, 2019 Checking of contract( goods)
(Friday)
July 29, 2019 Checking of contract( goods)
(Monday)
July 30, 2019 Checking of contract( goods)
(Tuesday)
July 31, 2019 Culmination Day and Giving of Certificate
(Wednesday)