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  • Year Date Check Number Particulars

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    Aljo Fernandez
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    This document appears to be a list of checks issued on various dates in February 2014. It includes the check number, date, particulars of the payment or bill, gross amount, and amounts allocated to different categories. Various organizations and government entities received payments, while some were billed amounts. The list documents financial transactions of several weeks in February 2014.

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    This document appears to be a list of checks issued on various dates in February 2014. It includes the check number, date, particulars of the payment or bill, gross amount, and amounts allocated to different categories. Various organizations and government entities received payments, while some were billed amounts. The list documents financial transactions of several weeks in February 2014.

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    © All Rights Reserved
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    8 views3 pages

    Year Date Check Number Particulars

    Uploaded by

    Aljo Fernandez
    This document appears to be a list of checks issued on various dates in February 2014. It includes the check number, date, particulars of the payment or bill, gross amount, and amounts allocated to different categories. Various organizations and government entities received payments, while some were billed amounts. The list documents financial transactions of several weeks in February 2014.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 3

    YEAR DATE CHECK NUMBER

    2/4/2014 134750 THE COMMISIONER - BIR


    134751 THE COMMISIONER - BIR
    2/6/2014 134752 PTO- GENERAL FUND PROPER
    134753 CAGELCO I
    134754 DEP ED DIVISION
    134755 NATIVIDAD LA TORRE
    134756 3E DRUG
    134757 EVER INDUSTRIES
    FEB. 27 134758 CAGELCO I
    134759 BOOG'S SPORTWEAR & FASHION DESIGN
    134760 BIR
    134761 BIR
    134762 TWD
    134763 MTWD
    134764 CAGELCO I
    134765
    134766 BIR
    134767 BIR
    134768 CAGELCO I
    134769 TUG WATER DIST
    134770 BIR
    134771 BIR
    134772
    134773 CAGELCO I
    134774 BIR
    134775 BIR
    134776
    134777
    PARTICULARS
    GROSS
    REMITANCE
    REMITANCE
    TRANSFER DEPOSIT OF COLLECTIONS TO SEF INSTEAD OF GF
    BILL 25,699.74
    CAVRAA
    CA ADD INCENTIVE CAVRRAA
    PAYMENT 108,600.00
    PAYMENT 1,221,407.00
    BILL 37,693.39
    ATHLETIC UNIFORM 1,735,000.00
    REMITANCE
    REMITANCE
    PAYMENT 24,346.23
    PAYMENT 24,346.23
    PAYMENT 21,247.96
    REMITTANCE DEALERS
    REMITTANCE DEALERS
    PAYMENT 23,090.34
    PAYMENT 11,970.63
    REMITTANCE DEALERS
    REMITTANCE DEALERS
    BILL 21,685.49
    DEALERS
    DEALERS
    PARTICULARS
    100 200 OTHERS
    2,031.49
    244.42
    1,487.40
    24,426.95
    1,100,000.00
    742,100.00
    102,865.92
    1,148,122.58
    35,834.21
    1,665,600.00
    121,738.90
    30,647.00
    23,372.39
    23,372.39
    20,200.93
    1,533.95
    486.92
    21,948.35
    11,491.81
    239.41
    1,381.40
    20,611.17
    214.17
    214.18

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