Vous êtes sur la page 1sur 2

ACCRUAL OF INTERESTS (CTD)

As of April 30, 2016

Acct Amount of Date Date Interest AIP No. Of interest AIP for AIP
NAME
No. Terms Deposit Placed Maturity Rate Beg. Bal. Days wtax exp. the Month Ending Bal.

Certificate of Time Deposits


1 8201 CALAYAN SAMAHANG NAYON MULTI-PURPOSE COOP. 360 100,000.00 4/20/2016 4/15/2017 2.25% 10 - 62.50 62.50 62.50

GRAND TOTAL 100,000.00 - 10.00 - 62.50 62.50 62.50

Interests expense -CTD 62.50


Withholding tax payable - CTD -
Acc. Int. Exp. - CTD 62.50
62.50 62.50
-
Prepared By: Checked by: Approved by:

ARIAN PEARL L. BAGANGAN JELIBETH A. MILITAR JEFFERSON D. SAMBRANO


Savings Bookkeeper Branch Bookkeeper Branch Manager
COMMON WEALTH RURAL BANK INC
GONZAGA BRANCH
SMART, GONZAGA, CAGAYAN

ACCRUAL OF INTERESTS (CTD)


As of FEBRUARY 28, 2017

Acct Amount of Date Date Interest AIP No. Of interest AIP for AIP
NAME
No. Terms Deposit Placed Maturity Rate Beg. Bal. Days wtax exp. the Month Ending Bal.

Certificate of Time Deposits


1 8201 CALAYAN SAMAHANG NAYON MULTI-PURPOSE COOP. 360 100,000.00 4/20/2016 4/15/2017 2.25% 1,787.50 28 - 175.00 175.00 1,962.50 3427.91 1,465.41

GRAND TOTAL 100,000.00 1,787.50 28.00 - 175.00 175.00 1,962.50

Interests expense -CTD 175.00


Withholding tax payable - CTD -
Acc. Int. Exp. - CTD 175.00
- 175.00

Prepared By: Checked by: Approved by:

ARIAN PEARL L. BAGANGAN JELIBETH A. MILITAR JEFFERSON D. SAMBRANO


Savings Bookkeeper Branch Bookkeeper Branch Manager