INTERNAL REVENUE ALLOTMENT

MUNICIPALITY OF CORELLA
General Ledger
January 01, 2011 To June 30, 2011
20% Development Fund
Internal Revenue Allotment 665
Account Title Account Code
Date
Particulars Reference Debit Credit Balance
2011
Jan 31 Receipts of 20% IRA for the month of January 2011. JEV-2011-01-000254 436,777.00 436,777.00
Feb 28 to take into account IRA 20% for the month of February 2011 JEV-2011-02-000590 436,777.00 873,554.00
Mar 31 Receipts of 20% IRA for the month of March 2011. JEV-2011-03-001048 436,777.00 1,310,331.00
Apr 30 Receipts of 20% IRA for the month of April 2011. JEV-2011-04-001428 436,777.00 1,747,108.00
May 31 Receipts of 20% IRA for the month of May 2011. JEV-2011-05-001820 436,777.00 2,183,885.00
Jun 30 Recording of 20% of IRA for the month of June 2011. JEV-2011-06-002133 436,777.00 2,620,662.00
Ending Balance 2,620,662.00
Total 2,620,662.00
Date/Time Printed  : July 11, 2011 03:39:39 PM Page -1 of 1
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