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    Summary of Deductions For Remittance From Check Disbursement Journal

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    Hiroshi Wakato
    This document summarizes deductions for remittance from a cash disbursement journal for July 2020. It includes 8 entries, listing the date, reference number, particulars describing the purpose of payment, period covered, and amounts due to various institutions including BIR, GSIS, PhilHealth, and Pag-IBIG. The largest deductions are for regular salaries, amounting to over 1.5 million pesos due to GSIS for life and retirement premiums, and over 414 thousand pesos in salaries and wages.

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    Summary of Deductions For Remittance From Check Disbursement Journal

    Uploaded by

    Hiroshi Wakato
    7 views11 pages
    This document summarizes deductions for remittance from a cash disbursement journal for July 2020. It includes 8 entries, listing the date, reference number, particulars describing the purpose of payment, period covered, and amounts due to various institutions including BIR, GSIS, PhilHealth, and Pag-IBIG. The largest deductions are for regular salaries, amounting to over 1.5 million pesos due to GSIS for life and retirement premiums, and over 414 thousand pesos in salaries and wages.

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    Report

    Original Title

    07 YSDD MRTR

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    This document summarizes deductions for remittance from a cash disbursement journal for July 2020. It includes 8 entries, listing the date, reference number, particulars describing the purpose of payment, period covered, and amounts due to various institutions including BIR, GSIS, PhilHealth, and Pag-IBIG. The largest deductions are for regular salaries, amounting to over 1.5 million pesos due to GSIS for life and retirement premiums, and over 414 thousand pesos in salaries and wages.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    7 views11 pages

    Summary of Deductions For Remittance From Check Disbursement Journal

    Uploaded by

    Hiroshi Wakato
    This document summarizes deductions for remittance from a cash disbursement journal for July 2020. It includes 8 entries, listing the date, reference number, particulars describing the purpose of payment, period covered, and amounts due to various institutions including BIR, GSIS, PhilHealth, and Pag-IBIG. The largest deductions are for regular salaries, amounting to over 1.5 million pesos due to GSIS for life and retirement premiums, and over 414 thousand pesos in salaries and wages.

    Copyright:

    © All Rights Reserved
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    of 11

    SUMMARY OF DEDUCTIONS FOR REMITTANCE

    FROM CHECK DISBURSEMENT JOURNAL


    FOR THE MONTH OF JULY 2020

    Accounting
    Department DV
    No. Date No. Check No. Payee
    1 07/10/20 2020-07-09413 314944 JESSIE S. TORRES

    2 07/10/20 2020-07-09416 314945 BERNADETTE H. GARCIA

    3 07/17/20 2020-07-09679 314946 ERWIN G. REYES


    4 07/17/20 2020-07-08647 314947 EDMUNDO S. LUGAY
    5 07/27/20 2020-07-09993 314948 JESSIE S. TORRES
    EMITTANCE

    Expanded

    Goods Services
    1% 2%
    Particulars
    Cash advance for payment of Youth and Sports Development
    Department various employees' hazard pay
    Cash Advance for the payment of Youth and Sports Development
    Department various employees' salaries
    Payment of terminal leave benefits
    Payment of terminal leave benefits
    Cash advance for payment of Youth and Sports Development
    Department various employees' salaries
    - -

    - -
    Due to BIR
    Expanded GMP

    Rental Professional Total Non - VAT VAT


    5% 10% Expanded 3% 5%
    2-02-01-010-02
    -

    -
    -
    -

    - - - - -

    - - - -
    GMP

    Total Total
    GMP Due to BIR
    2-02-01-010-03 2-02-01-010
    - -

    - -

    - -
    - -
    - -

    - - - - - - - -

    -
    -
    SUMMARY OF DEDUCTIONS FOR REMITTANCE
    FROM CASH DISBURSEMENT JOURNAL
    FOR THE MONTH OF JULY 2020

    Period
    No. Date OBR No. Particulars Covered
    1 - Casual (Barrantes - Reyes) GSIS Refund March 2020
    2 01-2020-06-8372 Casual (Barrantes-Tagle) Salaries July 1-15, 2020
    3 01-2020-06-8516 Casual (Dulatre-Dandoy) Salaries July 16-31, 2020
    4 01-2020-06-8454 Casual (Aragon - Villalba) Hazard Pay April 16-May 15, 2020
    5 01-2020-06-8373 Casual (Dulatre-Dandoy) Salaries July 1-15, 2020
    6 01-2020-06-8758 YSDD Regular Salaries July 1-15, 2020
    7 01-2020-06-8515 Casual (Barrantes-Tagle) Salaries July 16-31, 2020
    8 01-2020-06-8968 YSDD Regular Salaries July 16-31, 2020
    Total
    Due to BIR

    Due to GSIS -
    Compensation Life and Employees'
    Total Retirement Compensation
    Due to BIR Premium Commission (ECC) Policy Loan
    2-02-01-010-01 2-02-01-010 2-02-01-020-01 2-02-01-020-02 2-02-01-020-04
    -
    - 600.00
    - 16,674.36 800.00
    -
    1,735.71 1,735.71
    30,300.17 30,300.17 2,805.60
    - 31,263.12 1,600.00
    - 184,715.16 9,200.00
    32,035.88 32,035.88 232,652.64 11,600.00 3,405.60
    Due to GSIS

    Education Assistance
    Personal Share Consolidated Loan Calamity Loan ELA Arrears
    2-02-01-020-05 2-02-01-020-06 2-02-01-020-08 2-02-01-020-09 2-02-01-020-13

    31,409.08 650.01
    12,505.77

    182,288.92 20,322.36 5,416.75 2,622.24


    23,447.34
    138,536.37
    174,489.48 213,698.00 20,322.36 6,066.76 2,622.24
    Due to Pag-IBIG

    Total
    SOS Arrears Salary Loan Arrears Due to GSIS Premium Multi Purpose Loan
    2-02-01-020-14 2-02-01-020-19 2-02-01-020 2-02-01-030-01 2-02-01-030-02
    -
    32,659.09 5,625.87
    29,980.13 1,600.00
    -
    -
    541.85 1,372.89 215,370.61 1,798.79
    56,310.46 3,200.00
    332,451.53 18,400.00
    541.85 1,372.89 666,771.82 23,200.00 7,424.66
    Due to Pag-IBIG Other Payables

    Dagdag Ipon Total Total


    Incentive Program Due to Pag-IBIG Due to PhilHealth MACEMCO Mutual Fund
    2-02-01-030-05 2-02-01-030 2-02-01-040 2-99-99-990-01 2-99-99-990-02
    -
    5,625.87 14,927.31
    1,600.00 4,168.59 1,500.00
    -
    - 1,500.00
    1,000.00 2,798.79 249,179.57 170.00
    3,200.00 7,815.78 12,146.62
    18,400.00 45,220.56 213,272.49
    1,000.00 31,624.66 57,204.93 492,525.99 170.00
    r Payables DEBIT
    Salaries & Wages Salaries & Wages PERA
    Hazard Pay
    Total Regular Casual
    Other Payables 5-01-02-010
    2-99-99-990 5-01-01-010 5-01-01-020-01 5-01-02-110
    -
    14,927.31 128,671.19 15,818.34
    1,500.00 75,792.24 7,999.92
    - 9,000.00
    1,500.00 69,476.22 8,000.08
    249,349.57 769,646.50 92,000.00
    12,146.62 140,513.24 15,818.02
    213,272.49 769,646.50 92,000.00
    492,695.99 1,539,293.00 414,452.89 231,636.36 9,000.00

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