Scribd Logo
Upload

Welcome to Scribd!

  • 20 views

    Aug 2019 DCR

    Uploaded by

    Karlayaan
    The document contains daily remittance reports from August 1-8, 2019. It lists receipts from various clients for professional fees, tax payments, and preparation fees. For each date, it shows the official receipt number, amounts received in cash and check, amounts allocated to professional fees and taxes, and any expenses deducted from collections. The net collection amounts are then remitted each day.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd

    Aug 2019 DCR

    Uploaded by

    Karlayaan
    20 views27 pages
    The document contains daily remittance reports from August 1-8, 2019. It lists receipts from various clients for professional fees, tax payments, and preparation fees. For each date, it shows the official receipt number, amounts received in cash and check, amounts allocated to professional fees and taxes, and any expenses deducted from collections. The net collection amounts are then remitted each day.

    Original Title

    Aug 2019 DCR (1)

    Copyright

    © © All Rights Reserved

    Available Formats

    XLS, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    The document contains daily remittance reports from August 1-8, 2019. It lists receipts from various clients for professional fees, tax payments, and preparation fees. For each date, it shows the official receipt number, amounts received in cash and check, amounts allocated to professional fees and taxes, and any expenses deducted from collections. The net collection amounts are then remitted each day.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    20 views27 pages

    Aug 2019 DCR

    Uploaded by

    Karlayaan
    The document contains daily remittance reports from August 1-8, 2019. It lists receipts from various clients for professional fees, tax payments, and preparation fees. For each date, it shows the official receipt number, amounts received in cash and check, amounts allocated to professional fees and taxes, and any expenses deducted from collections. The net collection amounts are then remitted each day.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    of 27

    CARMELO D.

    FAZON, cpa
    Daily Remittance Report
    For August 01, 2019_Thursday

    Official Receipt No. Undeposited Collection Professional Re imburse Tax Checking


    Date Received From John Boy Particular Cash Check Fee Tax Payment Payable Dr./Cr.
    1-Aug-19 Executive Chec 203 Profe fee June 2019 8,000.00 8,000.00 -
    - 8,000.00 8,000.00 - - -

    Remmitted By: Received by:


    Remarks
    CARMELO D. FAZON, cpa
    Daily Remittance Report
    For August 02, 2019_Friday

    Official Receipt No. Undeposited Collection Professional Tax Checking


    Date Received From John Boy Particular Cash Check Fee Payable Dr./Cr.
    2-Aug-19 Obias Jonicel Arcilla 204 0619-E 550.00 550.00 -
    2-Aug-19 Fonclara Julia Mampusti 205 0619-E 250.00 250.00 -
    2-Aug-19 Fonclara Julia Mampusti 205 Professional Fee, Aug. 2019 1,000.00 1,000.00 -
    2-Aug-19 Fonclara Julia Mampusti 205 Professional Fee, 2nd Qtr 2019 ITR 2,500.00 2,500.00 -
    2-Aug-19 Prado Ferdinand Cedotes 206 Professional Fee, 2nd Qtr 2019 ITR 2,500.00 2,500.00 -
    6,800.00 - 6,000.00 800.00 -

    Example Expenses deducted to collection:


    Transportation and meals xxxx
    Notarization
    Cash advance
    Tax advanced to Mr. xxx
    Total
    Net Collection remitted

    Remmitted By: Received by:


    Remarks

    -
    CARMELO D. FAZON, cpa
    Daily Remittance Report
    ###

    Official Receipt No. Undeposited Collection Professional Tax Checking


    Date Received From John Boy Particular Cash Check Fee 0619-E Dr./Cr.
    5-Aug-19 Parades Vivian A. 207 Prepareation fee ITR 2nd Qrt 2019 2,500.00 2,500.00 -
    5-Aug-19 Dela Cruz Laura Libo-On 208 Tax Payment 300.00 300.00 -
    5-Aug-19 Samonte Rodriguez Melody 209 Tax Payment 300.00 300.00 -
    5-Aug-19 Tablada Jenbifer Atanoso 210 Tax Payment 300.00 300.00 -
    3,400.00 - 2,500.00 900.00 -

    Expenses deducted from collection :


    Transportation and meals 140.00
    Notarization xxxx
    Motor Oil 185.00
    Tax advanced to Mr. xxx xxxx
    Total 3,075.00
    Net Collection remitted 3,075.00

    Remmitted By: Received by:


    CARMELO D. FAZON, cpa
    Daily Remittance Report
    For August 06, 2019_Tuesday

    Official Receipt No. Undeposited Collection Professional Tax Checking


    Date Received From John Boy Particular Cash Check Fee 0619-E Dr./Cr.
    6-Aug-19 Jet Santos Mendoza 211 Tax Payment 300.00 300.00 -
    6-Aug-19 Casiple Grace Artisano 212 Professional fee July 2019 1,500.00 1,500.00 -
    6-Aug-19 Dinglasan Paulo Teopengco 213 Tax Payment 850.00 850.00 -
    2,650.00 - 1,500.00 1,150.00 -
    Example

    Expenses deducted from collection :


    Transportation and meals 145.00
    Notarization xxxx
    Cash advance xxxx
    Tax advanced to Mr. xxx xxxx
    Total 2,505.00
    Net Collection remitted 2,505.00

    Remmitted By: Received by:


    CARMELO D. FAZON, cpa
    Daily Remittance Report
    For August 07, 2019_Wednesday

    Official Receipt No. Undeposited Collection Professional Tax Checking


    Date Received From John Boy Particular Cash Check Fee 0619-E Dr./Cr.
    7-Aug-19 OCM Aesthetic Innovation Inc 214 Taxpayment 4,391.01 4,391.01 -
    7-Aug-19 OCM Aesthetic Innovation Inc 215 Professional fee July 2019 2,000.00 2,000.00 -
    7-Aug-19 OCM Aesthetic Innovation Inc 216 Taxpayment 1702-Q 2nd Qrt 2019 4,206.80 4,206.80 -
    7-Aug-19 OCM Aesthetic Innovation Inc 217 Preparation fee 2,500.00 2,500.00 -
    - 13,097.81 4,500.00 8,597.81 -

    Example

    Expenses deducted from collection :


    Transportation and meals 145.00
    Notarization xxxx
    Cash advance xxxx
    Tax advanced to Mr. xxx xxxx
    Total 12,952.81
    Net Collection remitted 12,952.81

    Remmitted By: Received by:


    CARMELO D. FAZON, cpa
    Daily Remittance Report
    For August 8, 2019_Thursday
    .
    Official Receipt No. Undeposited Collection Professional Tax Checking
    Date Received From John Boy Particular Cash Check Fee payable Dr./Cr.
    8-Aug-19 Nurses On Call HealthCare 218 Professional fee July 2019 3,000.00 3,000.00 -
    8-Aug-19 Nurses On Call HealthCare 218 Tax Payment 0619-E 400.00 400.00 -
    8-Aug-19 Nurses On Call HealthCare 218 Tax Payment 2551-M 1,050.00 1,050.00 -
    8-Aug-19 Nurses On Call HealthCare 218 Tax Payment 1601-C 1.00 1.00 -
    8-Aug-19 Nurses On Call HealthCare 218 Tax payment 1702-Q 2nd Qrt 801.00 801.00 -
    8-Aug-19 Nurses On Call HealthCare 218 Preparation fee 2,500.00 2,500.00 -
    8-Aug-19 Dungca Teresita 219 Professional fee July 2019 1,500.00 1,500.00 -
    1,500.00 7,752.00 7,000.00 2,252.00 -

    Expenses deducted from collection :


    Transportation and meals
    Notarization xxxx
    Cash advance xxxx
    Tax advanced to Mr. xxx xxxx
    Total 9,252.00
    Net Collection remitted 9,252.00

    Remmitted By: Received by:


    CARMELO D. FAZON, cpa
    Daily Remittance Report
    For August 09, 2019_Friday

    Official Receipt No. Undeposited Collection Professional Tax Checking


    Date Received From John Boy Particular Cash Check Fee payable Dr./Cr.
    9-Aug-19 Paredes Vivian A. 220 Tax payment 2551-M 853.50 853.50 -
    9-Aug-19 Paredes Vivian A. 220 Professional fee July 2019 1,500.00 1,500.00 -
    9-Aug-19 Paulo Dinglasan Teopengco 221 Tax payment 2551-M 600.00 600.00 -
    9-Aug-19 Paulo Dinglasan Teopengco 221 Professional fee July 2019 1,500.00 1,500.00 -
    9-Aug-19 Jet Santos Mendoza 222 Partial Payment 5,000.00 5,000.00 -
    9,453.50 - 8,000.00 1,453.50 -

    Expenses deducted from collection :


    Transportation and meals 145.00
    Notarization xxxx
    Motor Oil 200.00
    Less Salary John &Thopy 3,250.00
    Total 5,858.50
    Net Collection remitted 5,858.50

    Remmitted By: Received by:


    CARMELO D. FAZON, cpa
    Daily Remittance Report
    For August 10,2019_Saturday

    Official Receipt No. Undeposited Collection Professional Tax Checking


    Date Received From John Boy Particular Cash Check Fee payable Dr./Cr.
    -
    -
    - - - - -

    Expenses deducted from collection :


    Transportation and meals 145.00
    Notarization xxxx
    Motor Oil 200.00
    Less Salary John &Thopy 3,250.00
    Total 5,858.50
    Net Collection remitted 5,858.50

    Remmitted By: Received by:


    CARMELO D. FAZON, cpa
    Daily Remittance Report
    For August 11,2019_Sunday

    Official Receipt No. Undeposited Collection Professional Tax Checking


    Date Received From John Boy Particular Cash Check Fee payable Dr./Cr.
    -
    -
    - - - - -

    Expenses deducted from collection :


    Transportation and meals
    Notarization
    Motor Oil
    Less Salary John &Thopy
    Total 5,858.50
    Net Collection remitted 5,858.50

    Remmitted By: Received by:


    CARMELO D. FAZON, cpa
    Daily Remittance Report
    For August 12,2019_Monday

    Official Receipt No. Undeposited Collection Professional Tax Checking


    Date Received From John Boy Particular Cash Check Fee payable Dr./Cr.
    No collection -
    - - - - -

    Expenses deducted from collection :

    Total
    Net Collection remitted

    Remmitted By: Received by:


    CARMELO D. FAZON, cpa
    Daily Remittance Report
    For August 12,2019_Monday

    Official Receipt No. Undeposited Collection Professional Tax Checking


    Date Received From John Boy Particular Cash Check Fee payable Dr./Cr.
    No collection -
    - - - - -

    Expenses deducted from collection :

    Total
    Net Collection remitted

    Remmitted By: Received by:


    CARMELO D. FAZON, cpa
    Daily Remittance Report
    For August 14,2019_Wednesday

    Official Receipt No. Undeposited Collection Professional Tax


    Date Received From John Boy Particular Cash Check Fee payable
    14-Aug-19 Mran, Susan 1551 PF for DTI, Bus. Permit BIR Reg. 2,000.00 2,000.00
    2,000.00 - 2,000.00 -
    Expenses deducted from collection :

    Total
    Net Collection remitted

    Remmitted By: Received by:


    CARMELO D. FAZON, cpa
    Daily Remittance Report
    For August 15,2019_Thursday

    Official Receipt No. Undeposited Collection Landbank Professional Tax Checking


    Date Received From John Boy Particular Dr. cr. Dr. Fee payable Dr./Cr.
    15-Aug-19 Ballares Gyda 1501 Preparation fee 2,500.00 2,500.00 -
    15-Aug-19 Tablada Jennifer 1502 Tax Payment 180.00 180.00 -
    15-Aug-19 Melody Samonte Rodriguez 1503 Tax Payment 834.39 834.39 -
    15-Aug-19 Casiple Grace Artisano 1504 Preparation fee 1,500.00 1,500.00 -
    15-Aug-19 Casiple Grace Artisano 1504 Tax Payment 450.00 450.00 -
    15-Aug-19 Dela Cruz Laura Libo-On 1505 Professional fee August 2019 1,500.00 1,500.00 -
    15-Aug-19 Dela Cruz Laura Libo-On 1505 Tax Payment 905.00 905.00 -
    15-Aug-19 Ferdinand Prado Cedotes 1506 Professional fee July 2019 1,200.00 1,200.00 -
    15-Aug-19 Ferdinand Prado Cedotes 1506 Tax Payment 2,245.23 2,245.23 -
    15-Aug-19 Deposit Landbank 2,000.00 2,000.00 -
    15-Aug-19 Deposit Landbank 8,295.00 8,295.00 -
    11,314.62 10,295.00 10,295.00 6,700.00 4,614.62 -

    Expenses deducted from collection :


    MC spare [at Honda 520.00

    Total 520.00
    Net Collection remitted 10,794.62

    Remmitted By: Received by:


    CARMELO D. FAZON, cpa
    Daily Remittance Report
    For August 16,2019_Friday

    Official Receipt No. Undeposited Collection Landbank Professional Tax


    Date Received From John Boy Particular Dr. Cr. Dr. Fee payable
    16-Aug-19 Obias, Jonicel 1553 2550M, Cash collection 5,293.92 5,293.92
    16-Aug-19 Deposit Landbank 6,000.00 6,000.00
    16-Aug-19 Cumpas Elsie S. 1507 2551M 1,060.00 1,060.00
    16-Aug-19 Cumpas Elsie S. 1507 Professional fee July 2019 1,500.00 1,500.00
    16-Aug-19 Cumpas Elsie S. 1507 Preparation fee 2,500.00 2,500.00
    16-Aug-19 Pastores Luz Marilyn 1508 Tax Payment 906.00 906.00
    16-Aug-19 Rodriguez Melody Samonte 1509 Professional fee July 2019 1,500.00 1,500.00
    16-Aug-19 Domalaon Crisanto Orsal 1510 Tax Payment 240.00 240.00
    Total 12,999.92 6,000.00 6,000.00 5,500.00 7,499.92

    Expenses deducted from collection :


    Office supply 780.00
    Week salary john & Thopy 3,250.00 9,323.92
    Cdf Collection, deposited 5,293.92
    Total 9,323.92
    Net Collection remitted 3,676.00

    Remmitted By: Received by:


    CARMELO D. FAZON, cpa
    Daily Remittance Report
    For August 19, 2019

    Official Receipt No. Undeposited Collection Landbank Professional Tax


    Date Received From John Boy Particular cash Cr. Dr. Fee payable
    19-Aug-19 EJMC CO 1511 Professional fee July 2019 1,500.00 1,500.00
    19-Aug-19 EJMC CO 1511 Tax Payment 93.00 93.00
    19-Aug-19 Pernes Belen Atento 1512 Tax Payment 480.00 480.00
    Total 2,073.00 - - 1,500.00 573.00

    Expenses deducted from collection :


    Motor Repair &Maintenaince 350.00
    Lunch 150.00
    Village fee 20.00
    Total 520.00
    Net Collection remitted 1,553.00

    Remmitted By: Received by:


    CARMELO D. FAZON, cpa
    Daily Remittance Report
    For Augtust 23, 2019

    Official Receipt No. Undeposited Collection Landbank Professional Tax


    Date Received From John Boy Particular Dr. Cr. Dr. Fee payable
    23-Aug-19 Domalaon Crisanto Orsal 1516 Professional fee July 2019 1,000.00 1,000.00
    23-Aug-19 VNR Hardware 1517 Professional fee July 2019, check 14,000.00 14,000.00
    23-Aug-19 Rivera Antonio Guarin 1518 Professional fee July 2019 500.00 500.00
    23-Aug-19 Rivera Antonio Guarin 1518 Tax Payment 480.00 480.00
    23-Aug-19 Pobre, Antero Jacinto 1554 Professional fee 2019 2nd Qtr ITR 2,500.00 2,500.00
    Total 18,480.00 - - 18,000.00 480.00
    Expenses and Other Deduction :
    Village fee 20.00
    Cash remitted to cdf 500.00 c/o cdf
    Lunch 150.00
    C.A Thopy 50.00 720.00
    Cash remitted to cdf 2,500.00
    Check collection 14,000.00
    Total 17,220.00
    Net Cash remitted 1,260.00

    Remmitted By: Received by:


    CARMELO D. FAZON, cpa
    Daily Remittance Report
    For Augtust 27, 2019_Tuesday

    Official Receipt No.


    Date Received From John Boy Particular
    27-Aug-19 Abas, Nimfa 1555 Professional fee July 2019
    Total
    Expenses and Other Deduction :

    Total
    Net Cash remitted

    Remmitted By: Received by:


    Undeposited Collection Landbank Professional Tax Checking
    Dr. Cr. Dr. Fee payable Dr./Cr.
    1,500.00 1,500.00 -
    1,500.00 - - 1,500.00 - -

    c/o cdf

    720.00

    -
    1,500.00

    -
    CARMELO D. FAZON, cpa
    Daily Remittance Report
    For Augtust 28, 2019_Wednesday

    Official Receipt No.


    Date Received From John Boy Particular
    28-Aug-19 The Executive Chic, Inc. 1556 Professional fee Aug 2019
    28-Aug-19 The Executive Chic, Inc. 1556 PF 2018 Bookeeping
    Total
    Expenses and Other Deduction :

    Total
    Net Cash remitted

    Remmitted By: Received by:


    Undeposited Collection Landbank Professional Tax Checking
    Dr. Cr. Dr. Fee payable Dr./Cr.
    3,000.00 3,000.00 -
    4,000.00 4,000.00 -
    7,000.00 - - 7,000.00 - -

    c/o cdf

    720.00

    -
    7,000.00

    -
    CARMELO D. FAZON, cpa
    Daily Remittance Report
    For Augtust 28, 2019_Thursday

    Official Receipt No.


    Date Received From John Boy Particular
    29-Aug-19 Alvin S. Sayoto 1557 BIR COR Reg.,.PF partial
    Total
    Expenses and Other Deduction :

    Total
    Net Cash remitted

    Remmitted By: Received by:


    Undeposited Collection Landbank Professional Tax Checking
    Dr. Cr. Dr. Fee payable Dr./Cr.
    2,000.00 2,000.00 -
    2,000.00 - - 2,000.00 - -

    c/o cdf

    720.00

    -
    2,000.00

    -
    CARMELO D. FAZON, cpa
    Daily Remittance Report
    For Augtust 30, 2019_Friday

    Official Receipt No.


    Date Received From John Boy Particular
    30-Aug-19 Antero J. Pobre 1558 PF for Aug. 2019
    Total
    Expenses and Other Deduction :
    Weekly Payroll
    Elvie's Pahulugan
    Karla's Accounting Book
    Karla and Carlo Allowances
    Arnel Commission
    Camille Fish utang
    Nissan Front doorlock repair
    Pandesal Pan de Mla.
    Total
    Net Cash remitted to Elvie

    Remmitted By: Received by:


    Undeposited Collection Landbank Professional Tax Checking
    Dr. Cr. Dr. Fee payable Dr./Cr.
    7,500.00 7,500.00 -
    7,500.00 - - 7,500.00 - -

    2,600.00
    2,400.00
    800.00
    200.00
    500.00
    400.00
    700.00
    100.00
    7,700.00
    (200.00)

    -
    CARMELO D. FAZON, cpa
    Daily Collection Summary
    For The month 09f Augtust 2019

    Professional Client's
    Date Fee Tax Payable Remarks
    01-Aug-19 8,000.00 -
    02-Aug-19 6,000.00 800.00
    03-Aug-19
    04-Aug-19
    05-Aug-19 2,500.00 900.00
    06-Aug-19 1,500.00 1,150.00
    07-Aug-19 4,500.00 8,597.81
    08-Aug-19 7,000.00 2,252.00
    09-Aug-19 8,000.00 1,453.50
    10-Aug-19
    11-Aug-19
    12-Aug-19
    13-Aug-19
    14-Aug-19 2,000.00 -
    15-Aug-19 6,700.00 4,614.62
    16-Aug-19 5,500.00 7,499.92
    17-Aug-19
    18-Aug-19
    19-Aug-19 1,500.00 573.00
    20-Aug-19
    21-Aug-19
    22-Aug-19
    23-Aug-19 18,000.00 480.00
    24-Aug-19
    25-Aug-19
    26-Aug-19
    27-Aug-19 1,500.00 -
    28-Aug-19 7,000.00 -
    29-Aug-19 2,000.00 -
    30-Aug-19 7,500.00 -
    31-Aug-19
    Total 89,200.00 28,320.85 -

    You might also like

    pFad - Phonifier reborn

    Pfad - The Proxy pFad of © 2024 Garber Painting. All rights reserved.

    Note: This service is not intended for secure transactions such as banking, social media, email, or purchasing. Use at your own risk. We assume no liability whatsoever for broken pages.


    Alternative Proxies:

    Alternative Proxy

    pFad Proxy

    pFad v3 Proxy

    pFad v4 Proxy