| A | B | C | D | E | F | G | H | I | J | K | L | M | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Date (date/mm/yyy) | Ref | Account Code | Particulars | Debit | Credit | Fund | Remarks 1 | Remarks 2 | Remarks 3 | Remarks 4 | Remarks 5 | |
2 | 1/8/2024 | 24-01-0001 | 10104040 | Cash-Modified Disbursement Sys | GJ|CA#07|DV#0|ORAS#0|NCA-NCR-24-0000055|To takeup NCA received to cover the regular operating requirements for the month of January 2024 | 27,181,000.00 | 101 | ||||||
3 | 1/8/2024 | 24-01-0001 | 40301010 | Subsidy from Natl. Government | GJ|CA#07|DV#0|ORAS#0|NCA-NCR-24-0000055|To takeup NCA received to cover the regular operating requirements for the month of January 2024 | 27,181,000.00 | 101 | ||||||
4 | 1/8/2024 | 24-01-0002 | 50101010 | Salaries and Wages-Regular | GJ|CA#07|DV#2024-01-0030|ORAS#1-101-2024-01-0001|RTU VARIOUS EMPLOYEES|To takeup salaries and allowances for January 2024 | 18,977,009.16 | 101 | ||||||
5 | 1/8/2024 | 24-01-0002 | 50101020 | Salaries and Wages- Casual | GJ|CA#07|DV#2024-01-0030|ORAS#1-101-2024-01-0001|RTU VARIOUS EMPLOYEES|To takeup salaries and allowances for January 2024 | 16,678.00 | 101 | ||||||
6 | 1/8/2024 | 24-01-0002 | 50102010 | Personal Economic Relief Allow | GJ|CA#07|DV#2024-01-0030|ORAS#1-101-2024-01-0001|RTU VARIOUS EMPLOYEES|To takeup salaries and allowances for January 2024 | 931,545.44 | 101 | ||||||
7 | 1/8/2024 | 24-01-0002 | 50104990 | Other Personnel Benefits | GJ|CA#07|DV#2024-01-0030|ORAS#1-101-2024-01-0001|RTU VARIOUS EMPLOYEES|To takeup salaries and allowances for January 2024 | 1,442.97 | 101 | ||||||
8 | 1/8/2024 | 24-01-0002 | 10305010 | Receivables-Disallowances/Char | GJ|CA#07|DV#2024-01-0030|ORAS#1-101-2024-01-0001|RTU VARIOUS EMPLOYEES|To takeup salaries and allowances for January 2024 | 17,651.82 | 101 | ||||||
9 | 1/8/2024 | 24-01-0002 | 20101020 | Due to Officers & Employees | GJ|CA#07|DV#2024-01-0030|ORAS#1-101-2024-01-0001|RTU VARIOUS EMPLOYEES|To takeup salaries and allowances for January 2024 | 13,088,694.23 | 101 | ||||||
10 | 1/8/2024 | 24-01-0002 | 20201010 | Due to BIR | GJ|CA#07|DV#2024-01-0030|ORAS#1-101-2024-01-0001|RTU VARIOUS EMPLOYEES|To takeup salaries and allowances for January 2024 | 1,341,902.88 | 101 | ||||||
11 | 1/8/2024 | 24-01-0002 | 20201020 | Due to GSIS | GJ|CA#07|DV#2024-01-0030|ORAS#1-101-2024-01-0001|RTU VARIOUS EMPLOYEES|To takeup salaries and allowances for January 2024 | 3,275,429.39 | 101 | ||||||
12 | 1/8/2024 | 24-01-0002 | 20201030 | Due to PAGIBIG | GJ|CA#07|DV#2024-01-0030|ORAS#1-101-2024-01-0001|RTU VARIOUS EMPLOYEES|To takeup salaries and allowances for January 2024 | 465,354.86 | 101 | ||||||
13 | 1/8/2024 | 24-01-0002 | 20201040 | Due to PhilHealth | GJ|CA#07|DV#2024-01-0030|ORAS#1-101-2024-01-0001|RTU VARIOUS EMPLOYEES|To takeup salaries and allowances for January 2024 | 370,370.20 | 101 | ||||||
14 | 1/8/2024 | 24-01-0002 | 20201060 | Due to GOCCs | GJ|CA#07|DV#2024-01-0030|ORAS#1-101-2024-01-0001|RTU VARIOUS EMPLOYEES|To takeup salaries and allowances for January 2024 | 325,869.63 | 101 | ||||||
15 | 1/8/2024 | 24-01-0002 | 29999990 | Other Payables | GJ|CA#07|DV#2024-01-0030|ORAS#1-101-2024-01-0001|RTU VARIOUS EMPLOYEES|To takeup salaries and allowances for January 2024 | 1,041,402.56 | 101 | ||||||
16 | 1/15/2024 | 24-01-0003 | 50101010 | Salaries and Wages-Regular | GJ|CA#07|DV#2024-01-0060|ORAS#1-101-2024-01-0004|MARK ANTHONY L. GALLEGO|To setup liab acct for payment of salaries and allowances as Instructor 1`for December 15-31, 2023, RBD | 14,115.86 | 101 | ||||||
17 | 1/15/2024 | 24-01-0003 | 50102010 | Personal Economic Relief Allow | GJ|CA#07|DV#2024-01-0060|ORAS#1-101-2024-01-0004|MARK ANTHONY L. GALLEGO|To setup liab acct for payment of salaries and allowances as Instructor 1`for December 15-31, 2023, RBD | 1,000.00 | 101 | ||||||
18 | 1/15/2024 | 24-01-0003 | 20101020 | Due to Officers & Employees | GJ|CA#07|DV#2024-01-0060|ORAS#1-101-2024-01-0004|MARK ANTHONY L. GALLEGO|To setup liab acct for payment of salaries and allowances as Instructor 1`for December 15-31, 2023, RBD | 12,793.13 | 101 | ||||||
19 | 1/15/2024 | 24-01-0003 | 20201020 | Due to GSIS | GJ|CA#07|DV#2024-01-0060|ORAS#1-101-2024-01-0004|MARK ANTHONY L. GALLEGO|To setup liab acct for payment of salaries and allowances as Instructor 1`for December 15-31, 2023, RBD | 1,439.43 | 101 | ||||||
20 | 1/15/2024 | 24-01-0003 | 20201030 | Due to PAGIBIG | GJ|CA#07|DV#2024-01-0060|ORAS#1-101-2024-01-0004|MARK ANTHONY L. GALLEGO|To setup liab acct for payment of salaries and allowances as Instructor 1`for December 15-31, 2023, RBD | 100.00 | 101 | ||||||
21 | 1/15/2024 | 24-01-0003 | 20201040 | Due to PhilHealth | GJ|CA#07|DV#2024-01-0060|ORAS#1-101-2024-01-0004|MARK ANTHONY L. GALLEGO|To setup liab acct for payment of salaries and allowances as Instructor 1`for December 15-31, 2023, RBD | 583.30 | 101 | ||||||
22 | 1/15/2024 | 24-01-0003 | 29999990 | Other Payables | GJ|CA#07|DV#2024-01-0060|ORAS#1-101-2024-01-0004|MARK ANTHONY L. GALLEGO|To setup liab acct for payment of salaries and allowances as Instructor 1`for December 15-31, 2023, RBD | 200.00 | 101 | ||||||
23 | 1/15/2024 | 24-01-0004 | 50101010 | Salaries and Wages-Regular | GJ|CA#07|DV#2024-01-0059|ORAS#1-101-2024-01-0005|MARC DG GARVIDA|To setup liab acct for pyament of salaries and allowances as SUC VP II for December 11-31, 2023, RBD | 79,118.18 | 101 | ||||||
24 | 1/15/2024 | 24-01-0004 | 50102010 | Personal Economic Relief Allow | GJ|CA#07|DV#2024-01-0059|ORAS#1-101-2024-01-0005|MARC DG GARVIDA|To setup liab acct for pyament of salaries and allowances as SUC VP II for December 11-31, 2023, RBD | 1,363.64 | 101 | ||||||
25 | 1/15/2024 | 24-01-0004 | 20101020 | Due to Officers & Employees | GJ|CA#07|DV#2024-01-0059|ORAS#1-101-2024-01-0005|MARC DG GARVIDA|To setup liab acct for pyament of salaries and allowances as SUC VP II for December 11-31, 2023, RBD | 23,964.92 | 101 | ||||||
26 | 1/15/2024 | 24-01-0004 | 20201010 | Due to BIR | GJ|CA#07|DV#2024-01-0059|ORAS#1-101-2024-01-0005|MARC DG GARVIDA|To setup liab acct for pyament of salaries and allowances as SUC VP II for December 11-31, 2023, RBD | 9,351.68 | 101 | ||||||
27 | 1/15/2024 | 24-01-0004 | 20201020 | Due to GSIS | GJ|CA#07|DV#2024-01-0059|ORAS#1-101-2024-01-0005|MARC DG GARVIDA|To setup liab acct for pyament of salaries and allowances as SUC VP II for December 11-31, 2023, RBD | 31,152.02 | 101 | ||||||
28 | 1/15/2024 | 24-01-0004 | 20201030 | Due to PAGIBIG | GJ|CA#07|DV#2024-01-0059|ORAS#1-101-2024-01-0005|MARC DG GARVIDA|To setup liab acct for pyament of salaries and allowances as SUC VP II for December 11-31, 2023, RBD | 100.00 | 101 | ||||||
29 | 1/15/2024 | 24-01-0004 | 20201040 | Due to PhilHealth | GJ|CA#07|DV#2024-01-0059|ORAS#1-101-2024-01-0005|MARC DG GARVIDA|To setup liab acct for pyament of salaries and allowances as SUC VP II for December 11-31, 2023, RBD | 1,600.00 | 101 | ||||||
30 | 1/15/2024 | 24-01-0004 | 29999990 | Other Payables | GJ|CA#07|DV#2024-01-0059|ORAS#1-101-2024-01-0005|MARC DG GARVIDA|To setup liab acct for pyament of salaries and allowances as SUC VP II for December 11-31, 2023, RBD | 14,313.20 | 101 | ||||||
31 | 1/15/2024 | 24-01-0005 | 30101010 | Accumulated Surplus/Deficit | GJ|CA#37|DV#2024-02-0348|BURAS#RETAINED EARNINGS|KYLE NICOLE F. ALCANTARA|To setup liab acct for the processing of a reimbursement of renewal fee for website domain paid last August 22,2023 | 2,500.00 | 164 | ||||||
32 | 1/15/2024 | 24-01-0005 | 20101020 | Due to Officers & Employees | GJ|CA#37|DV#2024-02-0348|BURAS#RETAINED EARNINGS|KYLE NICOLE F. ALCANTARA|To setup liab acct for the processing of a reimbursement of renewal fee for website domain paid last August 22,2023 | 2,500.00 | 164 | ||||||
33 | 1/18/2024 | 24-01-0006 | 50203010 | Office Supplies Expenses | GJ|CA#37|DV#2024-01-0090|BURAS#2-164-2022-09-351|RODOLFO L. DUCUT|To record replenishment of petty cash from May 18 to November 17, 2023 | 17,981.78 | 164 | ||||||
34 | 1/18/2024 | 24-01-0006 | 50201010 | Traveling Expenses-Local | GJ|CA#37|DV#2024-01-0090|BURAS#2-164-2022-09-351|RODOLFO L. DUCUT|To record replenishment of petty cash from May 18 to November 17, 2023 | 1,314.00 | 164 | ||||||
35 | 1/18/2024 | 24-01-0006 | 50215010 | Taxes, Duties & Licenses | GJ|CA#37|DV#2024-01-0090|BURAS#2-164-2022-09-351|RODOLFO L. DUCUT|To record replenishment of petty cash from May 18 to November 17, 2023 | 4,960.00 | 164 | ||||||
36 | 1/18/2024 | 24-01-0006 | 50299990 | Other Maint. & Operating Exp. | GJ|CA#37|DV#2024-01-0090|BURAS#2-164-2022-09-351|RODOLFO L. DUCUT|To record replenishment of petty cash from May 18 to November 17, 2023 | 14,928.00 | 164 | ||||||
37 | 1/18/2024 | 24-01-0006 | 50203090 | Fuel, Oil and Lubricants Expen | GJ|CA#37|DV#2024-01-0090|BURAS#2-164-2022-09-351|RODOLFO L. DUCUT|To record replenishment of petty cash from May 18 to November 17, 2023 | 1,771.49 | 164 | ||||||
38 | 1/18/2024 | 24-01-0006 | 50203990 | Other Supplies & Materials Exp | GJ|CA#37|DV#2024-01-0090|BURAS#2-164-2022-09-351|RODOLFO L. DUCUT|To record replenishment of petty cash from May 18 to November 17, 2023 | 1,800.00 | 164 | ||||||
39 | 1/18/2024 | 24-01-0006 | 50299030 | Representation Expenses | GJ|CA#37|DV#2024-01-0090|BURAS#2-164-2022-09-351|RODOLFO L. DUCUT|To record replenishment of petty cash from May 18 to November 17, 2023 | 4,120.00 | 164 | ||||||
40 | 1/18/2024 | 24-01-0006 | 10405020 | Semi-Expendable Office Equipment | GJ|CA#37|DV#2024-01-0090|BURAS#2-164-2022-09-351|RODOLFO L. DUCUT|To record replenishment of petty cash from May 18 to November 17, 2023 | 8,443.20 | 164 | ||||||
41 | 1/18/2024 | 24-01-0006 | 50211020 | Auditing Services | GJ|CA#37|DV#2024-01-0090|BURAS#2-164-2022-09-351|RODOLFO L. DUCUT|To record replenishment of petty cash from May 18 to November 17, 2023 | 4,026.00 | 164 | ||||||
42 | 1/18/2024 | 24-01-0006 | 20101010 | Accounts Payable | GJ|CA#37|DV#2024-01-0090|BURAS#2-164-2022-09-351|RODOLFO L. DUCUT|To record replenishment of petty cash from May 18 to November 17, 2023 | 59,054.93 | 164 | ||||||
43 | 1/18/2024 | 24-01-0006 | 20201010 | Due to BIR | GJ|CA#37|DV#2024-01-0090|BURAS#2-164-2022-09-351|RODOLFO L. DUCUT|To record replenishment of petty cash from May 18 to November 17, 2023 | 48.26 | 164 | ||||||
44 | 1/18/2024 | 24-01-0006 | 20201010 | Due to BIR | GJ|CA#37|DV#2024-01-0090|BURAS#2-164-2022-09-351|RODOLFO L. DUCUT|To record replenishment of petty cash from May 18 to November 17, 2023 | 241.28 | 164 | ||||||
45 | 1/18/2024 | 24-01-0007 | 30101010 | Accumulated Surplus/Deficit | CRJ|CA#37|DV#0|BURAS#AJE|Report of Collections & Deposits, September to December, 2023|To record transfer of fund with regard to the 80% publisher's share from the books sold to RTU Junior High School, Senior High School and Colleges for the period of September 1, 2023 to December 12, 2023. (Boni and Pasig Campuses) | 5,968,092.80 | 164 | ||||||
46 | 1/18/2024 | 24-01-0007 | 20301050 | Due to Other Funds | CRJ|CA#37|DV#0|BURAS#AJE|Report of Collections & Deposits, September to December, 2023|To record transfer of fund with regard to the 80% publisher's share from the books sold to RTU Junior High School, Senior High School and Colleges for the period of September 1, 2023 to December 12, 2023. (Boni and Pasig Campuses) | 5,968,092.80 | 164 | ||||||
47 | 1/18/2024 | 24-01-0008 | 10304050 | Due from Other Funds | CRJ|CA#45|DV#0|ACCTAJE|0|To record transfer of fund with regard to the 80% publisher's share from the books sold to RTU Junior High School, Senior High School and Colleges for the period of September 1, 2023 to December 12, 2023. (Boni and Pasig Campuses) Report of Collections & Deposits, September to December, 2023 | 5,968,092.80 | 184 | ||||||
48 | 1/18/2024 | 24-01-0008 | 29999990 | Other Payables | CRJ|CA#45|DV#0|ACCTAJE|0|To record transfer of fund with regard to the 80% publisher's share from the books sold to RTU Junior High School, Senior High School and Colleges for the period of September 1, 2023 to December 12, 2023. (Boni and Pasig Campuses) Report of Collections & Deposits, September to December, 2023 | 5,968,092.80 | 184 | ||||||
49 | 1/22/2024 | 24-01-0009 | 50211990 | Other Professional Services | GJ|CA#37|DV#2024-01-0155|BURAS#2-164-2024-01-001|RTU VARIOUS EMPLOYEES|To setup liab acct for payment of teaching services of regular part timer LHS for January 4-9, 2024, 2nd Sem SY23-24 | 49,770.68 | 164 | ||||||
50 | 1/22/2024 | 24-01-0009 | 20101020 | Due to Officers & Employees | GJ|CA#37|DV#2024-01-0155|BURAS#2-164-2024-01-001|RTU VARIOUS EMPLOYEES|To setup liab acct for payment of teaching services of regular part timer LHS for January 4-9, 2024, 2nd Sem SY23-24 | 36,413.44 | 164 | ||||||
51 | 1/22/2024 | 24-01-0009 | 20201010 | Due to BIR | GJ|CA#37|DV#2024-01-0155|BURAS#2-164-2024-01-001|RTU VARIOUS EMPLOYEES|To setup liab acct for payment of teaching services of regular part timer LHS for January 4-9, 2024, 2nd Sem SY23-24 | 13,357.24 | 164 | ||||||
52 | 1/24/2024 | 24-01-0010 | 10102020 | Cash in Bank-Local Currency CA | CRJ|CA#45|DV#0|ACCTAJE|0|To take up the fund transferred from Fund 164 with regard to the 80% publisher's share from the books sold to RTU Junior High School, Senior High School and Colleges for the period of September 1, 2023 to December 12, 2023. (Boni and Pasig Campuses)| JEV# 24-01-0008 dtd. January 18, 2024 | 5,968,092.80 | 184 | ||||||
53 | 1/24/2024 | 24-01-0010 | 10304050 | Due from Other Funds | CRJ|CA#45|DV#0|ACCTAJE|0|To take up the fund transferred from Fund 164 with regard to the 80% publisher's share from the books sold to RTU Junior High School, Senior High School and Colleges for the period of September 1, 2023 to December 12, 2023. (Boni and Pasig Campuses)| JEV# 24-01-0008 dtd. January 18, 2024 | 5,968,092.80 | 184 | ||||||
54 | 1/26/2024 | 24-01-0011 | 30101010 | Accumulated Surplus/Deficit | CDJ|CA#45|DV#2022-06-1102|ACCTCDJ|MARC DG GARVIDA|To record liquidation of CA used for the participatio of Bryan Mackell Austria in the 9th Internation Conference on Linguistics 2022 last July 25-26, 2022 in Singapore | 54,018.80 | 184 | ||||||
55 | 1/26/2024 | 24-01-0011 | 19901030 | Advances to Special Disbursing | CDJ|CA#45|DV#2022-06-1102|ACCTCDJ|MARC DG GARVIDA|To record liquidation of CA used for the participatio of Bryan Mackell Austria in the 9th Internation Conference on Linguistics 2022 last July 25-26, 2022 in Singapore | 47,115.07 | 184 | ||||||
56 | 1/26/2024 | 24-01-0011 | 20101010 | Accounts Payable | CDJ|CA#45|DV#2022-06-1102|ACCTCDJ|MARC DG GARVIDA|To record liquidation of CA used for the participatio of Bryan Mackell Austria in the 9th Internation Conference on Linguistics 2022 last July 25-26, 2022 in Singapore | 6,903.73 | 184 | ||||||
57 | 1/5/2024 | 24-01-0012 | 20201010 | Due to BIR | GJ|CA#45|DV#2024-01-0210|ACCT||To record remittance of documentary stamp tax for December 2023 | 9,180.00 | 184 | ||||||
58 | 1/5/2024 | 24-01-0012 | 10102020 | Cash in Bank-Local Currency CA | GJ|CA#45|DV#2024-01-0210|ACCT||To record remittance of documentary stamp tax for December 2023 | 9,180.00 | 184 | ||||||
59 | 1/12/2024 | 24-01-0013 | 20201010 | Due to BIR | GJ|CA#37|DV#2024-01-0209|BURAS#||To record remittance of tax withheld for December 2023 thru e-tps-lbp|BIR Form 1601C | 2,784,437.78 | 164 | ||||||
60 | 1/12/2024 | 24-01-0013 | 10102020 | Cash in Bank-Local Currency CA | GJ|CA#37|DV#2024-01-0209|BURAS#||To record remittance of tax withheld for December 2023 thru e-tps-lbp|BIR Form 1601C | 2,784,437.78 | 164 | ||||||
61 | 1/12/2024 | 24-01-0014 | 20201010 | Due to BIR | GJ|CA#37|DV#2024-01-0209|BURAS#||To record remittance of tax withheld for December 2023 thru e-tps-lbp|BIR Form 1600 | 698,841.15 | 164 | ||||||
62 | 1/12/2024 | 24-01-0014 | 10102020 | Cash in Bank-Local Currency CA | GJ|CA#37|DV#2024-01-0209|BURAS#||To record remittance of tax withheld for December 2023 thru e-tps-lbp|BIR Form 1600 | 698,841.15 | 164 | ||||||
63 | 1/12/2024 | 24-01-0015 | 20201010 | Due to BIR | GJ|CA#45|DV#2024-01-0211|BURAS#||To record remittance of tax withheld for December 2023 thru e-tps-lbp|BIR Form 1601C | 57,781.87 | 184 | ||||||
64 | 1/12/2024 | 24-01-0015 | 10102020 | Cash in Bank-Local Currency CA | GJ|CA#45|DV#2024-01-0211|BURAS#||To record remittance of tax withheld for December 2023 thru e-tps-lbp|BIR Form 1601C | 57,781.87 | 184 | ||||||
65 | 1/12/2024 | 24-01-0016 | 20201010 | Due to BIR | GJ|CA#45|DV#2024-01-0211|BURAS#||To record remittance of tax withheld for December 2023 thru e-tps-lbp|BIR Form 1600 | 1,329.00 | 184 | ||||||
66 | 1/12/2024 | 24-01-0016 | 10102020 | Cash in Bank-Local Currency CA | GJ|CA#45|DV#2024-01-0211|BURAS#||To record remittance of tax withheld for December 2023 thru e-tps-lbp|BIR Form 1600 | 1,329.00 | 184 | ||||||
67 | 1/29/2024 | 24-01-0017 | 50211990 | Other Professional Services | GJ|CA#37|DV#2024-01-0218|BURAS#2-164-2024-01-040|RTU VARIOUS EMPLOYEES|To setup liab acct for payment of teaching services of regular part timer LHS for January 4-9, 2024, 2nd Sem SY23-24 Batch 2 | 5,901.47 | 164 | ||||||
68 | 1/29/2024 | 24-01-0017 | 20101020 | Due to Officers & Employees | GJ|CA#37|DV#2024-01-0218|BURAS#2-164-2024-01-040|RTU VARIOUS EMPLOYEES|To setup liab acct for payment of teaching services of regular part timer LHS for January 4-9, 2024, 2nd Sem SY23-24 Batch 2 | 4,426.10 | 164 | ||||||
69 | 1/29/2024 | 24-01-0017 | 20201010 | Due to BIR | GJ|CA#37|DV#2024-01-0218|BURAS#2-164-2024-01-040|RTU VARIOUS EMPLOYEES|To setup liab acct for payment of teaching services of regular part timer LHS for January 4-9, 2024, 2nd Sem SY23-24 Batch 2 | 1,475.37 | 164 | ||||||
70 | 1/31/2024 | 24-01-0018 | 10102020 | Cash in Bank-Local Currency CA | GJ|CA#49|DV#2024-02-0251|BURAS#||To takeup remittance of provident loan repayments for the month of January 2024 | 532,632.90 | 164 | ||||||
71 | 1/31/2024 | 24-01-0018 | 10301990 | Loan Receivables-Others | GJ|CA#49|DV#2024-02-0251|BURAS#||To takeup remittance of provident loan repayments for the month of January 2024 | 483,136.21 | 164 | ||||||
72 | 1/31/2024 | 24-01-0018 | 40202210 | Interest Income | GJ|CA#49|DV#2024-02-0251|BURAS#||To takeup remittance of provident loan repayments for the month of January 2024 | 49,496.69 | 164 | ||||||
73 | 1/12/2024 | 24-01-0019 | 20201010 | Due to BIR | GJ|CA#45|DV#2024-01-0211|BURAS#||To record remittance of tax withheld for December 2023 thru e-tps-lbp|BIR Form 1601-EQ | 6,948.37 | 184 | ||||||
74 | 1/12/2024 | 24-01-0019 | 10102020 | Cash in Bank-Local Currency CA | GJ|CA#45|DV#2024-01-0211|BURAS#||To record remittance of tax withheld for December 2023 thru e-tps-lbp|BIR Form 1601-EQ | 6,948.37 | 184 | ||||||
75 | 1/31/2024 | 24-01-0020 | 20201010 | Due to BIR | GJ|CA#07|DV#|BURAS#101||To record remittance of tax withheld for January 2024 thru TRA|BIR Form 1601-C|1600|0619-E | 1,598,550.28 | 101 | ||||||
76 | 1/31/2024 | 24-01-0020 | 40301010 | Subsidy from Natl. Government | GJ|CA#07|DV#|BURAS#101||To record remittance of tax withheld for January 2024 thru TRA|BIR Form 1601-C|1600|0619-E | 1,598,550.28 | 101 | ||||||
77 | 1/2/2024 | 24-01-0021 | 10101010 | Cash-Collecting Officers | CRJ|CA#37|OR#/RCD#/DV8489424-8489425/01|Collecting OfficerM.S. CAMBA/E.L. NATOR|To record collection of school fees and other income for January 2, 2024 | 5,188.12 | 164 | ||||||
78 | 1/2/2024 | 24-01-0021 | 40202010 | School Fees | CRJ|CA#37|OR#/RCD#/DV8489424-8489425/01|Collecting OfficerM.S. CAMBA/E.L. NATOR|To record collection of school fees and other income for January 2, 2024 | 1,700.00 | 164 | ||||||
79 | 1/2/2024 | 24-01-0021 | 40201040 | Clearance/Certification Fees | CRJ|CA#37|OR#/RCD#/DV8489424-8489425/01|Collecting OfficerM.S. CAMBA/E.L. NATOR|To record collection of school fees and other income for January 2, 2024 | 225.00 | 164 | ||||||
80 | 1/2/2024 | 24-01-0021 | 40202990 | Other Business Income | CRJ|CA#37|OR#/RCD#/DV8489424-8489425/01|Collecting OfficerM.S. CAMBA/E.L. NATOR|To record collection of school fees and other income for January 2, 2024 | 1,623.12 | 164 | ||||||
81 | 1/2/2024 | 24-01-0021 | 40201990 | Other Service Income | CRJ|CA#37|OR#/RCD#/DV8489424-8489425/01|Collecting OfficerM.S. CAMBA/E.L. NATOR|To record collection of school fees and other income for January 2, 2024 | 1,640.00 | 164 | ||||||
82 | 1/2/2024 | 24-01-0021 | 10102020 | Cash in Bank-Local Currency CA | CRJ|CA#37|OR#/RCD#/DV8489424-8489425/01|Collecting OfficerM.S. CAMBA/E.L. NATOR|To record collections deposited on January 3, 2024 | 5,188.12 | 164 | ||||||
83 | 1/2/2024 | 24-01-0021 | 10101010 | Cash-Collecting Officers | CRJ|CA#37|OR#/RCD#/DV8489424-8489425/01|Collecting OfficerM.S. CAMBA/E.L. NATOR|To record collections deposited on January 3, 2024 | 5,188.12 | 164 | ||||||
84 | 1/2/2024 | 24-01-0022 | 10101010 | Cash-Collecting Officers | CRJ|CA#45|OR#/RCD#/DV8489463-8489464/01|Collecting OfficerM.S. CAMBA/E.L. NATOR|To record collection of documentary stamp tax (DST) for January 2, 2024 | 270.00 | 184 | ||||||
85 | 1/2/2024 | 24-01-0022 | 20201010 | Due to BIR | CRJ|CA#45|OR#/RCD#/DV8489463-8489464/01|Collecting OfficerM.S. CAMBA/E.L. NATOR|To record collection of documentary stamp tax (DST) for January 2, 2024 | 270.00 | 184 | ||||||
86 | 1/2/2024 | 24-01-0022 | 10102020 | Cash in Bank-Local Currency CA | CRJ|CA#45|OR#/RCD#/DV8489463-8489464/01|Collecting OfficerM.S. CAMBA/E.L. NATOR|To record collections deposited on January 3, 2024 | 270.00 | 184 | ||||||
87 | 1/2/2024 | 24-01-0022 | 10101010 | Cash-Collecting Officers | CRJ|CA#45|OR#/RCD#/DV8489463-8489464/01|Collecting OfficerM.S. CAMBA/E.L. NATOR|To record collections deposited on January 3, 2024 | 270.00 | 184 | ||||||
88 | 1/3/2024 | 24-01-0023 | 10101010 | Cash-Collecting Officers | CRJ|CA#37|OR#/RCD#/DV8489426-8489427/02|Collecting OfficerM.S. CAMBA/E.L. NATOR|To record collection of tuition, penalties, rental and other fees for January 3, 2024 | 110,591.07 | 164 | ||||||
89 | 1/3/2024 | 24-01-0023 | 40202010 | School Fees | CRJ|CA#37|OR#/RCD#/DV8489426-8489427/02|Collecting OfficerM.S. CAMBA/E.L. NATOR|To record collection of tuition, penalties, rental and other fees for January 3, 2024 | 60,414.96 | 164 | ||||||
90 | 1/3/2024 | 24-01-0023 | 40202010 | School Fees | CRJ|CA#37|OR#/RCD#/DV8489426-8489427/02|Collecting OfficerM.S. CAMBA/E.L. NATOR|To record collection of tuition, penalties, rental and other fees for January 3, 2024 | 13,550.00 | 164 | ||||||
91 | 1/3/2024 | 24-01-0023 | 40201020 | Registration Fees | CRJ|CA#37|OR#/RCD#/DV8489426-8489427/02|Collecting OfficerM.S. CAMBA/E.L. NATOR|To record collection of tuition, penalties, rental and other fees for January 3, 2024 | 750.00 | 164 | ||||||
92 | 1/3/2024 | 24-01-0023 | 40201040 | Clearance/Certification Fees | CRJ|CA#37|OR#/RCD#/DV8489426-8489427/02|Collecting OfficerM.S. CAMBA/E.L. NATOR|To record collection of tuition, penalties, rental and other fees for January 3, 2024 | 125.00 | 164 | ||||||
93 | 1/3/2024 | 24-01-0023 | 40201040 | Clearance/Certification Fees | CRJ|CA#37|OR#/RCD#/DV8489426-8489427/02|Collecting OfficerM.S. CAMBA/E.L. NATOR|To record collection of tuition, penalties, rental and other fees for January 3, 2024 | 1,100.00 | 164 | ||||||
94 | 1/3/2024 | 24-01-0023 | 40201140 | Fines & Penalties-Service Inco | CRJ|CA#37|OR#/RCD#/DV8489426-8489427/02|Collecting OfficerM.S. CAMBA/E.L. NATOR|To record collection of tuition, penalties, rental and other fees for January 3, 2024 | 800.00 | 164 | ||||||
95 | 1/3/2024 | 24-01-0023 | 40202050 | Rent/Lease Income | CRJ|CA#37|OR#/RCD#/DV8489426-8489427/02|Collecting OfficerM.S. CAMBA/E.L. NATOR|To record collection of tuition, penalties, rental and other fees for January 3, 2024 | 14,566.64 | 164 | ||||||
96 | 1/3/2024 | 24-01-0023 | 40202990 | Other Business Income | CRJ|CA#37|OR#/RCD#/DV8489426-8489427/02|Collecting OfficerM.S. CAMBA/E.L. NATOR|To record collection of tuition, penalties, rental and other fees for January 3, 2024 | 224.47 | 164 | ||||||
97 | 1/3/2024 | 24-01-0023 | 40201990 | Other Service Income | CRJ|CA#37|OR#/RCD#/DV8489426-8489427/02|Collecting OfficerM.S. CAMBA/E.L. NATOR|To record collection of tuition, penalties, rental and other fees for January 3, 2024 | 19,060.00 | 164 | ||||||
98 | 1/3/2024 | 24-01-0023 | 10102020 | Cash in Bank-Local Currency CA | CRJ|CA#37|OR#/RCD#/DV8489426-8489427/02|Collecting OfficerM.S. CAMBA/E.L. NATOR|To record collections deposited on January 4, 2024 | 110,591.07 | 164 | ||||||
99 | 1/3/2024 | 24-01-0023 | 10101010 | Cash-Collecting Officers | CRJ|CA#37|OR#/RCD#/DV8489426-8489427/02|Collecting OfficerM.S. CAMBA/E.L. NATOR|To record collections deposited on January 4, 2024 | 110,591.07 | 164 | ||||||
100 | 1/3/2024 | 24-01-0024 | 10101010 | Cash-Collecting Officers | CRJ|CA#45|OR#/RCD#/DV8489465-8489466/02|Collecting OfficerM.S. CAMBA/E.L. NATOR|To record the collection of miscellaneous fees and documentary stamp tax (DST) for January 3, 2024 | 2,565.03 | 184 |