Lot 7-14 Madison South, Brgy.

Batino, Calamba City, Laguna

Telephone No.:
(049) 502-1173
Website:
www.pntc.com.ph

SUMMARY OF TURN OVER

PARTICULARS CHECKLIST

BUREAU OF INTERNAL REVENUE (BIR) PNTC

A.) WITHHOLDING TAX MONTHLY
1. COMPENSATION-1601C
LOGICAL PREPARATION
ELECTRONIC FILING
2. EXPANDED-1601E
LOGICAL PREPARATION
ELECTRONIC FILING
-ESUBMISSION OF MAP-1601E (Alphalist)
LOGICAL PREPARATION
ELECTRONIC SUBMISSION
B.) VALUE ADDED TAX
1. PAYMENT MONTHLY - 2550M
LOGICAL PREPARATION
ELECTRONIC FILING
2. PAYMENT QUARTERLY - 2550Q
LOGICAL PREPARATION
ELECTRONIC FILING
-ESUBMISSION OF RELIEF/SLSP-2550Q
LOGICAL PREPARATION
ELECTRONIC SUBMISSION
C.) INCOME TAX
PER QUARTER-CURRENT YEAR - 1702Q
LOGICAL PREPARATION (c/o Ma'am Jesa)
ELECTRONIC FILING
D.) 2316
EMPLOYEE'S WITHHOLDING TAX DEDUCTION
LOGICAL PREPARATION (c/o Jonas)
LOGICAL PREPARATION (Thru Alphalist)
GOVERNMENT
SOCIAL SECURITY SYSTEM (SSS CONTRIBUTION & LOAN)
LOGICAL PREPARATION (c/o Jonas)
Double check & Voucher
PHILHEALTH (PhilHEALTH CONTRIBUTION)
LOGICAL PREPARATION (c/o Jonas)
Double check & Voucher
PAG-IBIG CONTRIBUTION (HDMF) Contri & Loan
LOGICAL PREPARATION (c/o Jonas)
Double check & Voucher
PETTYCASH
 Lot 7-14 Madison South, Brgy. Batino, Calamba City, Laguna
Telephone No.:
(049) 502-1173
Website:
www.pntc.com.ph

Handling and Monitoring

BOOKKEEPING (Others)
Actual expenses recording section (All Dept.)
Update Section of Netbook (All Dept.)
Cash Liquidation

Prepared By:

Juvilyn M. Ramasola
Accounting Staff

Endorsed to:

Rinalyn M. Pestaño

New Accounting Staff

Noted By:

Jesa Benedicto
Accounting Head
 Lot 7-14 Madison South, Brgy. Batino, Calamba City, Laguna
Telephone No.:
(049) 502-1173
Website:
www.pntc.com.ph

PHIL-NIPPON TECHNICAL COLLEGE

Barangay Punta, Calamba City, Laguna

PAYMENT SUMMARY

Purpose: For sputum test of students

Payee Description Amount

Payment for sputum test of 392 trainees
*125 Students for July deployment batch
MGH Inc. 164,358.00
*133 Students for August deployment batch
*139 Students for September deployment batch

This is to request budget amounting to One Hundred Sixty-four Thousand three hundred
Fifty-eight Pesos (Php. 164,358.00) for the sputum test of students

Prepared by: Juvilyn M. Ramasola

Accounting Staf

Noted by: Jesa Benedicto

Accounting Head

Approved by: Junichiro Morinaga Akitoshi Ito

Adviser Adviser
 Lot 7-14 Madison South, Brgy. Batino, Calamba City, Laguna
Telephone No.:
(049) 502-1173
Website:
www.pntc.com.ph

PHIL-NIPPON TECHNICAL COLLEGE

Barangay Punta, Calamba City, Laguna

Purpose: For Boss Isao Tomikawa Office

This is to request budget amounting to Four Hundred Forty-six thousand Nine Hundred
Pesos Only (Php. 446,900.00) for Furniture/Fixture of Boss Office

Prepared by: Rinalyn Pestaño

Accounting Staf

Noted by: Jesa Benedicto

Accounting Head
 Lot 7-14 Madison South, Brgy. Batino, Calamba City, Laguna
Telephone No.:
(049) 502-1173
Website:
www.pntc.com.ph

Akitoshi Ito

Adviser

Approved by: Isao Tomikawa

Chairman

PHIL-NIPPON TECHNICAL COLLEGE

Barangay Punta, Calamba City, Laguna

Purpose: For sputum test of students

Payee Description Amount

Payment for sputum test of 114 trainees 46,989.
MGH Inc.
*114 Students for October deployment batch 00

This is to request budget amounting to Forty six thousand

Nine Hundred Eighty-nine Pesos (Php. 46,989.00) for the sputum test of students

Prepared by: Rinalyn M. Pestaño

Accounting Staf

Noted by: Jesa Benedicto

 Lot 7-14 Madison South, Brgy. Batino, Calamba City, Laguna
Telephone No.:
(049) 502-1173
Website:
www.pntc.com.ph

Accounting Head

Approved by: Junichiro Morinaga Akitoshi Ito

Adviser Adviser

PHIL-NIPPON TECHNICAL COLLEGE

Barangay Punta, Calamba City, Laguna

Purpose: For sputum test of students

Payee Description Amount

Payment for sputum test of 132 trainees 54,648.
MGH Inc.
*132 Students for November deployment batch 00

This is to request budget amounting to Fifty-four thousand

Six hundred Forty-eight Pesos (Php. 54,648.00) for the sputum test of students

Prepared by: Rinalyn M. Pestaño

Accounting Staf
 Lot 7-14 Madison South, Brgy. Batino, Calamba City, Laguna
Telephone No.:
(049) 502-1173
Website:
www.pntc.com.ph

Noted by: Jesa Benedicto

Accounting Head

Approved by: Junichiro Morinaga Akitoshi Ito

Adviser Adviser