Municipality of Laur
Province of Nueva Ecija
Tax Withheld and Remittance
For the Year 2018
General Fund
Due to
Due to BIR Taxes Taxes BIR
(beginning) Withheld Total Remitted (ending)
(1) (2) (3) (4) (5) (6)
January 669,078.53 355,825.28 1,024,903.81 1,024,903.81
February 1,024,903.81 289,585.12 1,314,488.93 412,342.21 902,146.72
March 902,146.72 192,770.47 1,094,917.19 355,902.81 739,014.38
April 739,014.38 674,119.57 1,413,133.95 259,583.22 1,153,550.73
May 1,153,550.73 252,275.00 1,405,825.73 215,893.33 1,189,932.40
June 1,189,932.40 253,585.79 1,443,518.19 1,053,313.65 390,204.54
July 390,204.54 245,215.49 635,420.03 251,324.51 384,095.52
August 384,095.52 278,133.54 662,229.06 190,785.54 471,443.52
September 471,443.52 349,019.69 820,463.21 270,301.14 550,162.07
October 550,162.07 648,590.53 1,198,752.60 278,133.55 920,619.05
November 920,619.05 315,354.88 1,235,973.93 330,281.21 905,692.72
December 905,692.72 617,493.92 1,523,186.64 943,376.28 579,810.36
Total 4,471,969.28 4,561,237.45
Prepared By:
RONALYN G. BAYRO
Municipal Accountant
Municipality of Laur
Province of Nueva Ecija
Tax Withheld and Remittance
For the Year 2018
SEF
Due to
Due to BIR Taxes Taxes BIR
(beginning) Withheld Total Remitted (ending)
(1) (2) (3) (4) (5) (6)
January 13,901.50 13,901.50 13,901.50
February 13,901.50 13,901.50 13,901.50
March 13,901.50 13,901.50 13,901.50
April 13,901.50 8,950.00 22,851.50 22,851.50
May 22,851.50 22,851.50 13,901.52 8,949.98
June 8,949.98 11,900.00 20,849.98 20,849.98
July 20,849.98 20,849.98 20,849.98
August 20,849.98 5,360.00 26,209.98 20,850.00 5,359.98
September 5,359.98 5,359.98 5,359.98
October 5,359.98 3,600.00 8,959.98 8,959.98
November 8,959.98 1,605.52 10,565.50 10,565.50
December 10,565.50 3,334.70 13,900.20 10,565.52 3,334.68
Total 34,750.22 45,317.04
Prepared By:
RONALYN G. BAYRO
Municipal Accountant
Municipality of Laur
Province of Nueva Ecija
Tax Withheld and Remittance
For the Year 2018
Trust Fund
Due to
Due to BIR Taxes Taxes BIR
(beginning) Withheld Total Remitted (ending)
(1) (2) (3) (4) (5) (6)
January 39,432.61 7,762.00 47,194.61 47,194.61
February 47,194.61 47,194.61 6,215.00 40,979.61
March 40,979.61 660.00 41,639.61 40,204.63 1,434.98
April 1,434.98 1,434.98 1,434.98
May 1,434.98 1,434.98 1,434.98
June 1,434.98 1,434.98 1,434.98
July 1,434.98 3,643.36 5,078.34 5,078.34
August 5,078.34 2,076.95 7,155.29 7,155.29
September 7,155.29 440.00 7,595.29 7,595.29
October 7,595.29 7,595.29 3,643.36 3,951.93
November 3,951.93 1,980.00 5,931.93 5,931.93
December 5,931.93 7,499.96 13,431.89 11,556.91 1,874.98
Total 24,062.27 61,619.90
Prepared By:
RONALYN G. BAYRO
Municipal Accountant
Municipality of Laur
Province of Nueva Ecija
Tax Withheld and Remittance
For the Year 2018
Consolidated
Due to
Due to BIR Taxes Taxes BIR
(beginning) Withheld Total Remitted (ending)
(1) (2) (3) (4) (5) (6)
January 722,412.64 363,587.28 1,085,999.92 - 1,085,999.92
February 1,085,999.92 289,585.12 1,375,585.04 418,557.21 957,027.83
March 957,027.83 193,430.47 1,150,458.30 396,107.44 754,350.86
April 754,350.86 683,069.57 1,437,420.43 259,583.22 1,177,837.21
May 1,177,837.21 252,275.00 1,430,112.21 229,794.85 1,200,317.36
June 1,200,317.36 265,485.79 1,465,803.15 1,053,313.65 412,489.50
July 412,489.50 248,858.85 661,348.35 251,324.51 410,023.84
August 410,023.84 285,570.49 695,594.33 211,635.54 483,958.79
September 483,958.79 349,459.69 833,418.48 270,301.14 563,117.34
October 563,117.34 652,190.53 1,215,307.87 281,776.91 933,530.96
November 933,530.96 318,940.40 1,252,471.36 330,281.21 922,190.15
December 922,190.15 628,328.58 1,550,518.73 965,498.71 585,020.02
Total 4,530,781.77 4,668,174.39
RECAP:
General Fund 579,810.36
Special Educational Fund 3,334.68
Trust Fund 1,874.98
TOTAL 585,020.02
Prepared By:
RONALYN G. BAYRO
Municipal Accountant
