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  • Big Margus Date Sord CSF Disbursement Voucher LP 2 0 1 6

    Diunggah oleh

    Herrika Red Gullon Rosete
    12 tayangan9 halaman
    This summary outlines the progress and payments made for a potable water system project from July 2016 to August 2017. Key details include: - Progress billing of 89.98% was made in June 2017 for P371,003.08, with P16,562.63 deducted for 5% tax. - In August 2017, P6,625.05 was remitted for 2% tax and P16,562.63 for 5% tax, but no disbursement vouchers or receipts were provided. - Issues were noted such as cumulative totals not matching between documents and a lack of documentation for other reported payments.

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    Summary

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    This summary outlines the progress and payments made for a potable water system project from July 2016 to August 2017. Key details include: - Progress billing of 89.98% was made in June 2017 for P371,003.08, with P16,562.63 deducted for 5% tax. - In August 2017, P6,625.05 was remitted for 2% tax and P16,562.63 for 5% tax, but no disbursement vouchers or receipts were provided. - Issues were noted such as cumulative totals not matching between documents and a lack of documentation for other reported payments.

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    © All Rights Reserved
    Unduh sebagai XLSX, PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    12 tayangan9 halaman

    Big Margus Date Sord CSF Disbursement Voucher LP 2 0 1 6

    Diunggah oleh

    Herrika Red Gullon Rosete
    This summary outlines the progress and payments made for a potable water system project from July 2016 to August 2017. Key details include: - Progress billing of 89.98% was made in June 2017 for P371,003.08, with P16,562.63 deducted for 5% tax. - In August 2017, P6,625.05 was remitted for 2% tax and P16,562.63 for 5% tax, but no disbursement vouchers or receipts were provided. - Issues were noted such as cumulative totals not matching between documents and a lack of documentation for other reported payments.

    Hak Cipta:

    © All Rights Reserved
    Unduh sebagai XLSX, PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    dari 9

    SUMMARY

    BIG MARGUS

    Voucher
    DATE SORD CSF Disbursement
    LP
    2016
    July YES NO
    August YES NO
    September YES NO
    October YES NO
    November YES NO
    December YES YES

    2017
    January NO YES
    February YES YES
    March YES YES
    Payment of progress billings:
    Gross Amount YES
    April YES YES
    Tax 5% NO
    Tax 2% NO
    May YES YES
    June YES YES
    July YES YES
    Remittance of taxes:
    2% Witholding tax NO
    August YES YES
    5% VAT NO
    Transfer of Funds NO
    Voucher
    Remarks
    LGU

    cumulatives are incorrect


    beginning balance in the SORD and CSF doesn’t match with the POW as BID
    no SSAF

    deposit slip attached


    ch with the POW as BID
    SUMMARY
    Glan - Potable Water System

    VOUCHER
    Date CSF SORD DISBURSEMENT LP LGU REMARKS
    2016
    July NO YES
    August NO YES
    September NO YES
    October NO YES
    November NO YES
    December NO YES
    2017
    January NO YES
    February NO YES
    March NO YES
    April NO YES
    May YES YES
    June YES YES Progress billing- 89.98%
    Due this period 371,003.08
    Less: 5% tax (16,562.63)
    Net due 354,440.45 P
    July NO YES Cumulative Total Receipt (LP)
    Cumulative Total Disbursement (LP)
    August YES YES Remittance of taxes - 2% 6,625.05 O No disbursement voucher and receipt
    Remittance of taxes - 5% 16,562.63 O No disbursement voucher and receipt
    Transfer of fund 34,178.66 O No disbursement voucher and receipt
    Cumulative Total Receipt (LP)
    Cumulative Total Disbursement (LP)
    No SSAF
    Cumulative Total Receipt (LP) 371,003.08
    Cumulative Total Disbursement (LP) 354, 440.45
    No disbursement voucher and receipt
    No disbursement voucher and receipt
    No disbursement voucher and receipt
    Cumulative Total Receipt (LP) 405,181.74
    Cumulative Total Disbursement (LP) 377628.14
    SUMMARY 1.5KM SITIO ALNA FMR

    Voucher
    Date CSF SORD DISBURSEMENT LP LGU REMARKS
    2016
    July NO YES
    August NO YES
    September NO YES
    October NO YES
    November NO YES
    December NO YES
    2017
    January NO YES
    February NO YES
    March NO YES
    April NO YES
    May NO YES
    June YES YES Progress billing- 36.85%
    Gross 1,847,059.17 P
    Retention - 10% P Retention not in SORD and CSF
    Less: taxes - 5% 82,458.00 P
    Taxes - 2% 32,983.19 P
    Amount due this period 1,731,617.98 P Amount due in SORD and CSF
    July YES YES Cumulative Receipt (LP)
    Cumulative Disbursement (LP)
    August YES YES Remittance of 2% tax 32,983.19 P Cumulative Receipt (LP)
    Remittance of 5% tax 82,458.00 P Cumulative Disbursement (LP)
    Transfer of fund 170,160.33 O NO SSAF
    Retention not in SORD and CSF but deducted in voucher

    Amount due in SORD and CSF does not match with voucher
    Cumulative Receipt (LP) 3,195,374.38
    Cumulative Disbursement (LP) 1,731,617.98
    Cumulative Receipt (LP) 3,365,534.71
    Cumulative Disbursement (LP) 1,847,059.17
    SUMMARY
    NURSERY

    Voucher
    DATE SORD CSF Disbursement
    LP
    2016
    September YES NO
    October YES NO
    November YES NO
    December YES NO

    2017
    January NO YES
    February YES YES
    March YES YES
    April YES YES
    May YES YES
    June YES YES
    July YES YES
    August YES YES
    Voucher
    Remarks
    LGU

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