MABANGLO ARKIKONS

Architectural Construction and Supply

MONTHLY REPORT

JANUARY 2019

ACCOMPLISHMENTS:

 Submitted the 2018 annual income statement

 Complied the receipts for billing of KANAWAY & LLM

 Encoded various purchased materials to their respective project cost file

 Checked weekly payroll for the month of JANUARY

 Prepared checks and vouchers for payment of accounts payable

 Updated the summary of labor cost for various projects

 Encoded and summarized the Petty Cash Liquidations*

 Attended a seminar of BIR regarding TAMP Taxpayers, stop filer cases and

amended Tax Rules & Regulations

 Prepared input and output VAT for income tax payable (JAN.2019)*

*Please see attached files for information.

Prepared by:

RIZA MAE B. LUMAAD, MICB