Aaa Summarry

SUMMARY PAYROLL APRIL 1-15
AMC 51,549.10
ANS 18,120.00
BINGO 7,742.59
BNS 3,500.00
BUHANG 2,979.13
CHINA 6,469.90
DAO CHS 3,235.00
DEPED 12,192.79
DYKA 4,167.00
EI MARKETING 3,735.05
EAGLES PLACE 2,682.54
EI RICE MILL 3,735.05
ERNING RES 3,735.05
ERLINDA ARCADE 6,400.00
KIMBERLY 3,234.95
LN 2,994.90
MACUJA 3,235.04
MANG INASAL 6,469.90
MILLINNIUM 4,050.00
PATNONGON 5,880.00
PIS ANAN 6,249.90
RADIO NATIN 2,146.63
SAN PEDRO NHS 6,249.90
SEBASTE 5,650.00
SAN JOSE WATERWORKS 10,205.50
SIBALOM NHS 6,150.00
ST JOSEPH CENTER 15,285.72
ST. JOSEPH ORPHANAGE 8,217.60
SKINNETICS 5,110.00
U.A TIBIAO GUARDS 22,483.75
UA BMS 38,750.00
SIBALOM 60,084.02
DAR GUARDS 17,365.80
DAR BMS 8,001.20
DEPED BMS 11,053.20
FCB 4,081.34
MOSCOSO 10,101.00
SAC OT 19,552.50
ASMGH 59,016.50
BARBAZA HOSPITAL 15,136.50
BUGASONG HOSP 15,136.50
CULASI HOSPITAL 15,136.50
DAO HOSPITAL 15,136.50
EBJ 32,798.39
NEW CAP/PGSO 48,043.00
OLD CAP 20,182.00
PANDAN HOSPITAL 15,136.00
PEO 20,182.00
SIBALOM HOSPITAL 14,863.69
VALDERAMA HOSPITAL 13,330.29
696,943.92
SUMMARY PAYROLL MAY 1-15
AMC 51,046.50
ANS 18,120.00
BINGO 3,955.00
BNS 3,500.00
BUHANG 3,250.00
CHINA 6,468.67
DAO CHS 3,235.00
DEPED 16,478.51
DYKA 3,860.00
ERNING RES 3,735.05
KIMBERLY 3,235.00
LN 2,778.33
MACUJA 6,000.00
MILLINNIUM 3,966.13
PATNONGON 4,300.00
PIS ANAN 6,250.00
SEBASTE 7,235.00
SAC GUARDS 57,628.38
SKINNETICS 5,110.00
UA BMS 37,296.49
U.ASIBALOM 60,402.00
DAR BMS 8,001.20
DEPED BMS 11,053.20
FCB 3,730.03
MOSCOSO 10,101.00
ASMGH 60,026.00
EBJ 36,098.39
OLD CAP 19,482.00
PEO 20,182.00
DERICK 4,000.00
ESTARESV REFUND 700.00
735,938.39
SUMMARY PAYROLL JUNE 16-30
AMC 41,905.39
ANS 18,120.00 LANDBANK WITHDRAWAL
BINGO 2,951.68
BNS 3,203.97 BMS 150,000.00
CHINA 6,060.00 HPSAI 300,000.00
DAO CHS 3,585.00 SUBTOTAL 450,000.00
DEPED 28,600.48
DYKA 3,583.00
EAGLES PLACE 3,089.02 GRANDTOTAL 771,537.05
EN RICE MILL 3,735.05 SUBTOTAL 450,000.00
ERNENG RESIDENCE 3,985.05 321,537.05
KIMBERLY 3,234.95
MACUJA 4,480.00
MILLINNIUM 3,393.31
MOSCOSO 9,720.00
PEDIAPCO 3,250.00
PATNONGON 4,133.91
PIS ANAN 6,250.00
SEBASTE 7,235.00
SAC BMS 26,524.55
SAN PEDRO 3,520.79
SKINNETICS 5,000.00
UA BMS 35,927.37
DAR BMS 9,081.80
DEPED BMS 17,489.33
FCB 4,100.90
MOSCOSO 9,720.00
ASMGH 60,546.00
EBJ 35,633.51
OLD CAP 19,382.00
PEO 20,182.00
TOTAL-A 762,037.05
DERICK 4,000.00
OFFICE SUPPLY 5,000.00
MR. LABIAO 500.00
TOTAL -B 9,500.00
GRAND TOTAL 771,537.05
SUMMARY PAYROLL MAY 16-31
AMC 57,924.10
ANS 18,120.00
BINGO 3,690.00
BNS 2,853.97
BUHANG 3,250.00
CHINA 6,725.00
DAO CHS 3,235.00
DEPED 28,222.03
DYKA 3,860.00
ERNENG RICE 2 3,485.00
KIMBERLY 3,235.00
MACUJA 5,210.00
MILLINNIUM 3,620.04
PEDIAPCO 2,816.67
PATNONGON 5,150.00
PIS ANAN 6,250.00
SEBASTE 7,235.00
SAC BMS 18,011.00
SKINNETICS 5,475.00
UA BMS 36,453.03
DAR BMS 8,794.00
DEPED BMS 16,475.80
FCB 3,684.50
MOSCOSO 10,101.00
ASMGH 59,416.50
EBJ 32,578.39
OLD CAP 20,942.00
PEO 20,182.00
TOTAL-A 765,020.37
DERICK 4,000.00
SAMURAI 5,000.00
BOOK KEEPER 500.00
ESPAGO 2,000.00
TOTAL -B 11,500.00
SUMMARY PAYROLL JULY 1-15, 2020
AMC 45,749.10 WITHDRAWAL
ANS 18,120.00 LANDBANK
BINGO 3,690.00 HPSAI 185,000.00
BNS 3,500.09 BMS 70,000.00
CHINA 6,460.00 TOTAL 255,000.00
DAO CHS 3,235.09
DAR BMS 8,681.80
DEPED 21,698.03
DEPED BMS 8,719.00
DYKA 3,860.00
EN RICE MILL 3,735.05
ERNENG RESIDENCE 3,201.71
KIMBERLY 3,234.95
MACUJA 4,480.00
MILLINNIUM 3,980.00
MOSCOSO 9,720.00
PATNONGON 4,845.00
PEDIAPCO 3,250.00
PIS ANAN 6,250.00
SAC BMS 29,679.53
SAN PEDRO HS 4,062.45
SEBASTE 7,235.00
SKINNETICS 4,999.95
UA BMS 40,653.03
RELIEVER 8,030.52
ASMGH 60,116.50
EBJ 39,098.39
OLD CAP 20,982.00
PEO 20,182.00
TOTAL-A 768,384.78
ESCORT 200.00
PAMOR 5,366.00
HIRAM MANAGER 5,200.00
MR. LABIAO 555.00
BIR 2,551.00
DERICK 4,000.00
BOOK KEEPER 500.00
TOTAL -B 18,372.00
SUMMARY PAYROLL JULY 16-31, 2020
AMC 46,907.16
ANS 19,412.00
BINGO 3,216.68
BNS 2,854.06
CHINA 6,460.00
DAO CHS 3,235.09
DAR BMS 8,681.68
DEPED 23,680.48
DEPED BMS 10,067.85
DYKA 3,860.00
KIMBERLY 3,234.95
MACUJA 4,480.00
MILLINNIUM 4,028.91
MOSCOSO 9,950.00
PATNONGON 2,133.91
PEDIAPCO 2,250.08
PIS ANAN 6,249.92
SAC BMS 12,957.79
SEBASTE 7,235.16
SKINNETICS 5,000.00
UA BMS 44,282.16
RELIEVER 1,790.00
ASMGH 64,496.50
EBJ 38,353.51
OLD CAP 21,642.00
PEO 21,642.00
TOTAL-A 769,666.50
ESCORT 200.00
SAMURAI 5,000.00
STANDFAN 2,500.00
SUPPLIES 3,000.00
DERICK 4,000.00
JAPONG 650.00
BABOY 1,000.00
CAPISTRANO BULAK 500.00
TOTAL -B 16,850.00
SUMMARY PAYROLL AUGUST 16-31, 2020
AMC 46,907.15 WITHDRAWAL
ANS 19,412.00
BINGO 2,951.68
BNS 2,853.97
CHINA 6,460.00
DAO CHS 2,301.63
DAR BMS 9,299.92
DEPED 23,680.48
DEPED BMS 3,092.85
DYKA 3,860.00
KIMBERLY 3,230.00
MACUJA 4,480.00
MILLINNIUM 3,633.91
MOSCOSO 11,910.00
PATNONGON 2,133.91
PEDIAPCO 3,100.00
PIS ANAN 6,900.00
SAC BMS 15,832.77
SEBASTE 2,735.00
SKINNETICS 5,328.00
UA BMS 41,442.41
RELIEVER 3,225.00
ASMGH 64,496.50
EBJ 39,853.51
OLD CAP 21,642.00
PEO 21,642.00
TOTAL-A 750,423.04
ESCORT 200.00
SAMURAI 5,000.00
DIAPONG 950.00
Bangus and MDRRMO 4,800.00
Salary (Tita Alma) 5,000.00
SNACK 1,000.00
DERICK 4,000.00
TOTAL -B 20,950.00
SUMMARY PAYROLL september 1-15, 2020
ANS 18,120.00
BINGO 3,710.00
BNS 3,500.00
CHINA 6,970.00
DAO CHS 3,235.00
DAR BMS 8,681.90
DEPED 21,698.03
DEPED BMS 6,879.00
DYKA 3,306.00
KIMBERLY 2,997.00
MACUJA 5,110.00
MILLINNIUM 3,980.00
MOSCOSO 11,120.00
PATNONGON 5,210.00
PEDIAPCO 1,540.00
PIS ANAN 6,900.00
SAC BMS 23,513.01
SEBASTE 7,470.00
SKINNETICS 4,995.00
UA BMS 40,653.03
RELIEVER 3,813.01
ASMGH 60,116.50
EBJ 37,598.39
OLD CAP 20,182.00
PEO 20,182.00
TOTAL-A 709,615.90
ESCORT 200.00
JESSA 1,000.00
TA BEBET 4,000.00
ATE CHE 2,000.00
TA DIDAY REIMBURSEMENT 1,000.00
TUBIG 1,365.00
TO NONOY 1,000.00
TOTAL -B 10,565.00
SUMMARY PAYROLL september 16-30, 2020
ANS 18,120.00
BNS 2,853.97
CHINA 6,970.00
DAO CHS 3,235.00
DAR BMS 8,681.90
DEPED 20,100.48
DEPED BMS 5,857.00
DYKA 4,530.00
KIMBERLY 3,230.00
MACUJA 5,110.00
MILLINNIUM 3,633.91
MOSCOSO 11,120.00
PATNONGON 4,863.00
PEDIAPCO 3,300.00
PIS ANAN 6,900.00
SAC BMS 27,845.55
SEBASTE 7,335.00
SKINNETICS 4,995.00
UA BMS 36,692.41
ASMGH 60,116.50
EBJ 36,504.01
OLD CAP 18,182.00
PEO 20,611.50
TOTAL-A 668,964.48
SAMURAI 5,000.00
DERICK SALARY 1,000.00
JESSA 1,000.00
TA BEBET 4,500.00
ATE CHE 2,000.00
OFFICE SUPPLIES 3,000.00
ELECTRIC FAN (STAND FAN) 2,000.00
BANGUS 1,900.00
STAFF SALARY 18,355.00
PALAY (GALING & Bulad) 4,000.00
TO NONOY 1,000.00
UTANG C/O TITA DIDAY 805.00
TOTAL -B 44,560.00
UTANG C/O TITA DIDAY
TITA EMELDA 525.00
TITO YOYO 130.00
TITA VILMA 150.00
STAFF SALARY
BEM-BEM 4200
JOY 5135
ALMA 4000
NONOY 3000
NONOY (SCHOOL MISCELLANEOUS 2000
HIGH PROFILE SECURITY AGENCY INC
GOV VILLAVERT ST., SAN JOSE, ANTIQUE
SUMMARY OF PAYROLL FOR THE PERIOD OCTOBER 1-15, 2020
CONTRIBUTION
PAG-IBIG
PHILHEAL LOAN (15TH CASH
DETACHMENT TOTAL AMOUNT SSS TH PAG-IBIG TAX MONTH) CANTEEN ADVANCE UNIFORM LICENSE NET PAY
ANS 19,380.00 760 300 200 18,120.00
BNS 3,500.00 3,500.00
CHINA 5,500.00 140 75 50 5,235.00
DAO CHS 3,499.98 140 75 50 3,235.0
DAR BMS 9,271.80 340 150 100 8,681.80
DAR GUARDS 13,969.35 570 225 150 1500 11,524.35
DEPED 23,700.00 1040 359.52 200 402.45 2000 19,698.03
DEPED BMS 13,035.00 510 225 150 271 2000 9,879.00
DYKA 969.00 190 75 50 654.00
EAGLES PLACE 4,000.00 140 75 50 3,735.00
EI MARKETING 4,000.00 140 75 50 3,735.00
EN RICE MILL 4,000.00 140 75 50 3,735.00
ERLINDA ARCADE 6,600.00 6,600.00
ERNENG RESIDENCE 3,466.58 140 75 50 3,201.58
KIMBERLY 3,262.00 140 75 50 2,997.00
MACUJA 5,475.00 240 75 50 5,110.00
MANG INASAL 2,796.00 140 75 50 2,531.00
MILLINNIUM 4,345.00 240 75 50 3,980.00
MOSCOSO 11,850.00 480 150 100 11,120.00
PATNONGON 5,475.00 140 75 50 640 4,570.00
PEDIAPCO 3,300.00 3,300.00
PIS ANAN 6,900.00 6,900.00
RELIEVER 13,776.32 630 13,146.32
SAC BMS 20,737.68 20,737.68
SAC GUARDS 66,850.42 2340 801.45 450 4396.92 7322 2000 49,540.05
SAN PEDRO HS 3,300.00 140 75 50 3,035.00
SAN JOSE WATERWORKS 10,220.00 480 164.5 100 9,475.50
SEBASTE 9,000.00 280 150 100 500 500 7,470.00
SIBALOM NHS 7,980.00 300 150 100 7,430.00
SKINNETICS 4,995.00 4,995.00
ST JOSEPH CENTER 17,018.79 720 269.28 150 1500 14,379.51
ST. JOSEPH ORPHANAGE 8,664.00 200 150 100 8,214.00
U.A TIBIAO GUARDS 24,262.50 250 950 375 22,687.50
U.ASIBALOM 65,175.00 2400 888.7 500 983.41 3000 500 56,902.89
UA BMS 46,215.00 1890 675 450 1296.97 6000 35,903.03
ASMGH 65,700.00 3120 975 1423.5 65 60,116.50
BARBAZA HOSPITAL 16,425.00 720 225 328.5 15 15,136.50
BUGASONG HOSP 16,425.00 720 225 328.5 15 1000 14,136.50
CULASI HOSPITAL 16,425.00 720 225 328.5 15 15,136.50
DAO HOSPITAL 16,425.00 720 225 328.5 15 3000 12,136.50
EBJ 49,275.00 2160 675 985.5 45 765.61 2000 42,643.89
NEW CAP/PGSO 54,750.00 2720 675 985.5 45 3048.38 7000 40,276.12
OLD CAP 21,900.00 960 300 438 20 2000 18,182.00
PANDAN HOSPITAL 16,425.00 720 225 328.5 15 15,136.50
PEO 21,900.00 960 300 438 20 1000 19,182.00
SIBALOM HOSPITAL 16,425.00 720 225 328.5 15 272.81 2000 12,863.69
VALDERAMA HOSPITAL 16,425.00 720 225 328.5 15 1806.21 13,330.29
TOTAL-A 784,989.42 29590 11083.45 10445 300 13243.8 7322 32000 3270 3500 674,235.21
TOTAL-A 674,235.21
SAMURAI 5,000.00
JESSA 2,000.00
TA BEBET 4,000.00
ATE CHE 2,000.00
TO NONOY 1,000.00
TANUM 9,500.00 27*350
BAYAD SAPSAP TARAMNAN 3,000.00
GAMOT TO NONOY 1,000.00
CHECK UP TO NONOY 1,000.00
TINDAHAN UTANG 280.00
USB 1 TERABYTE FOR BACK UP
FILE 1,000.00
TOTAL -B 33,780.00
SUMMARY OF PAYROLL FOR THE PERIOD OCTOBER 16-31, 2020
CONTRIBUTION
CASH
SSS LOAN ADVANCE/
PHILHEAL (30TH COOP
DETACHMENT TOTAL AMOUNT SSS TH PAG-IBIG TAX MONTH) CANTEEN LOAN UNIFORM LICENSE NET PAY
ANS 20,672.00 760 300 200 19,412.00
BNS 3,500.00 646.03 2,853.97
CHINA 7,500.00 280 150 100 6,970.00
DAO CHS 3,499.98 140 75 50 3,235.0
DAR BMS 9,889.92 340 150 100 9,299.92
DAR GUARDS 14,900.64 570 225 150 1500 12,455.64
DEPED 25,280.00 1040 359.52 200 2000 21,680.48
DEPED BMS 13,035.00 510 225 150 1292.15 2000 8,857.85
DYKA 4,845.00 190 75 50 4,530.00
EAGLES PLACE 4,000.00 140 75 50 646.03 3,088.97
EI MARKETING 4,000.00 140 75 50 3,735.00
EN RICE MILL 4,000.00 140 75 50 3,735.00
ERLINDA ARCADE 6,600.00 553.74 6,046.26
KIMBERLY 3,495.00 140 75 50 3,230.00
MACUJA 5,475.00 240 75 50 5,110.00
MANG INASAL 2,330.00 140 75 50 2,065.00
MILLINNIUM 4,345.00 240 75 50 346.09 3,633.91
MOSCOSO 12,640.00 480 150 100 11,910.00
PATNONGON 4,745.00 140 75 50 346.06 2000 2,133.94
PEDIAPCO 3,300.00 3,300.00
PIS ANAN 6,900.16 6,900.16
RELIEVER 13,365.40 13,365.40
SAC BMS 23,700.00 23,700.00
SAC GUARDS 70,736.26 2340 801.45 450 2722.55 3755 1000 59,667.26
SAN PEDRO HS 3,300.00 140 75 50 3,035.00
SAN JOSE WATERWORKS 11,680.00 480 164.5 100 830.61 10,104.89
SEBASTE 9,600.00 280 150 100 500 500 8,070.00
SIBALOM NHS 7,980.00 300 150 100 500 6,930.00
SKINNETICS 5,328.00 5,328.00
ST JOSEPH CENTER 18,113.79 720 269.28 150 1061.33 1500 14,413.18
U.A TIBIAO GUARDS 25,880.00 950 375 250 24,305.00
U.ASIBALOM 69,520.00 2400 888.7 500 807.53 2000 500 62,423.77
UA BMS 49,770.00 1890 675 450 507.59 6000 40,247.41
ASMGH 70,080.00 3120 975 1423.5 65 64,496.50
BARBAZA HOSPITAL 17,520.00 720 225 328.5 15 500 15,731.50
BUGASONG HOSP 17,520.00 720 225 328.5 15 16,231.50
CULASI HOSPITAL 17,520.00 720 225 328.5 15 484.52 15,746.98
DAO HOSPITAL 17,520.00 720 225 328.5 15 945.97 3000 12,285.53
EBJ 46,720.00 1920 600 876 40 1430.49 41,853.51
NEW CAP/PGSO 58,400.00 2720 675 985.5 45 1130.59 7000 45,843.91
OLD CAP 23,360.00 960 300 438 20 2000 19,642.00
PANDAN HOSPITAL 17,520.00 720 225 328.5 15 503.67 15,727.83
PEO 23,360.00 960 300 438 20 1000 20,642.00
VALDERAMA HOSPITAL 17,520.00 720 225 328.5 15 16,231.50
TOTAL-A 829,706.15 30190 10508.45 10260.5 295 16277.8 3755 31000 2000 2000 723,419.43
TOTAL-A 723,419.43
SAMURAI 5,000.00
JESSA 2,000.00
TA BEBET 4,500.00
ATE CHE 2,000.00
TO NONOY 1,000.00
NONOY MIDTERM 2,500.00
INK 2,100.00
BANGUS 950.00
KALAMAY 910.00
MATERIALS 580.00
TOTAL -B 25,540.00
GRAND TOTAL 748,959.43 751,959.43
SUMMARY OF PAYROLL FOR THE PERIOD NOVEMBER 1-15, 2020
CONTRIBUTION
PAG-IBIG
ANS 19,380.00 760 300 200 995.85 17,124.15
BNS 3,500.00 3,500.00
CHINA 7,500.00 280 150 100 500 700 5,770.00
DAO CHS 3,181.80 140 75 50 2,916.8
DAR BMS 9,271.80 340 150 100 8,681.80
DAR GUARDS 13,969.35 570 225 150 369.79 1500 11,154.56
DEPED 23,700.00 1040 359.52 200 402.45 2000 19,698.03
DEPED BMS 10,665.00 510 225 150 271 9,509.00
DYKA 4,845.00 190 75 50 4,530.00
EAGLES PLACE 4,000.00 140 75 50 1588.38 2,146.62
EI MARKETING 4,000.00 140 75 50 3,735.00
EN RICE MILL 3,733.00 140 75 50 3,468.00
KIMBERLY 3,495.00 140 75 50 3,230.00
MACUJA 5,475.00 240 75 50 5,110.00
MANG INASAL 3,495.00 140 75 50 3,230.00
MILLINNIUM 3,950.00 240 75 50 3,585.00
MOSCOSO 11,850.00 480 150 100 11,120.00
PATNONGON 4,745.00 140 75 50 500 3,980.00
PEDIAPCO 3,300.00 3,300.00
PIAPI 5,200.00 5,200.00
PIS ANAN 6,900.00 6,900.00
RELIEVER 3,329.51 3,329.51
SAC BMS 23,700.00 23,700.00
SAC GUARDS 66,257.92 2340 801.45 450 7609.47 1744 1000 52,313.00
SAN PEDRO HS 3,300.00 140 75 50 3,035.00
SEBASTE 9,000.00 280 150 100 8,470.00
SIBALOM NHS 6,450.50 300 150 100 300 5,600.50
SKINNETICS 4,995.00 4,995.00
ST JOSEPH CENTER 17,018.79 720 269.28 150 15,879.51
ST. JOSEPH MADRANGCA 9,000.00 9,000.00
U.A TIBIAO GUARDS 24,262.50 950 375 250 22,687.50
U.ASIBALOM 65,175.00 2400 888.7 500 983.41 2000 58,402.89
UA BMS 42,660.00 1890 675 450 1296.97 6000 32,348.03
ASMGH 65,850.00 3120 900 1423.5 65 784.95 1000 58,556.55
BUGASONG HOSP 16,425.00 720 225 328.5 15 15,136.50
CULASI HOSPITAL 16,425.00 720 225 328.5 15 15,136.50
DAO HOSPITAL 16,425.00 720 225 328.5 15 3000 500 11,636.50
EBJ 49,275.00 2160 675 985.5 45 1106.28 44,303.22
NEW CAP/PGSO 54,750.00 2720 675 985.5 45 3665.38 3500 43,159.12
OLD CAP 21,900.00 960 300 438 20 2117.34 2000 16,064.66
PANDAN HOSPITAL 16,425.00 720 225 328.5 15 15,136.50
PEO 21,900.00 960 300 438 20 700 19,482.00
TOTAL-A 789,102.43 30430 10508.45 10370 300 24225.8 1744 23000 2200 2000 684,324.15
TOTAL-A 684,324.15
TINDAHAN 4,246.00
JESSA 2,000.00
TA BEBET 4,500.00
ATE CHE 2,000.00
TO NONOY 1,000.00
REFUND FAUSTO SSS 1,000.00 SEPEMBER TO OCTOBER
WATERBILL 1,455.00
VERGIE 500.00
ULAM 400.00
DIDAY 1,300.00
ANTECO 9,437.81
NONOY 450.00
GASUL 870.00
TOTAL -B 33,158.81
SUMMARY OF PAYROLL FOR THE PERIOD NOVEMBER 16-30, 2020
CONTRIBUTION
CASH
SSS LOAN ADVANCE/
PHILHEAL (30TH COOP
DETACHMENT TOTAL AMOUNT SSS TH PAG-IBIG TAX MONTH) CANTEEN LOAN UNIFORM LICENSE NET PAY
ANS 19,380.00 760 300 200 18,120.00
BNS 3,500.00 646.03 2,853.97
CHINA 7,500.00 280 150 100 6,970.00
DAO CHS 3,818.20 140 75 50 3,553.2
DAR BMS 9,271.90 340 150 100 8,681.90
DAR GUARDS 13,969.35 570 225 150 13,024.35
DEPED 23,700.00 1040 359.52 200 2000 20,100.48
DEPED BMS 15,405.00 510 225 150 1292.15 5500 7,727.85
DYKA 4,845.00 190 75 50 4,530.00
EAGLES PLACE 4,000.00 140 75 50 646.03 3,088.97
EI MARKETING 4,000.00 140 75 50 3,735.00
EN RICE MILL 4,000.00 140 75 50 3,735.00
ERLINDA ARCADE 6,600.00 553.74 6,046.26
KIMBERLY 3,495.00 140 75 50 3,230.00
MACUJA 5,475.00 240 75 50 5,110.00
MANG INASAL 3,495.00 140 75 50 3,230.00
MILLINNIUM 4,345.00 240 75 50 346.09 3,633.91
MOSCOSO 11,850.00 480 150 100 11,120.00
PATNONGON 4,745.00 140 75 50 346.09 2000 500 1,633.91
PEDIAPCO 3,300.00 3,300.00
PIS ANAN 6,900.00 6,900.00
RELIEVER 20,271.40 760 300 200 19,011.40
SAC BMS 23,700.00 23,700.00
SAC GUARDS 66,850.42 2340 801.45 450 2722.55 10401 1000 49,135.42
SAN PEDRO HS 3,500.00 140 75 50 3,235.00
SEBASTE 9,000.00 280 150 100 8,470.00
SIBALOM NHS 7,980.00 300 150 100 7,430.00
SKINNETICS 4,995.00 4,995.00
ST JOSEPH CENTER 17,018.79 720 269.28 150 1061.33 1500 13,318.18
U.A TIBIAO GUARDS 24,262.50 950 375 250 22,687.50
U.ASIBALOM 65,175.00 2400 888.7 500 807.53 3000 57,578.77
UA BMS 46,215.00 1890 675 450 507.59 9000 33,692.41
ASMGH 62,780.00 3120 900 1423.5 65 1000 56,271.50
BUGASONG HOSP 16,425.00 720 225 328.5 15 1000 14,136.50
CULASI HOSPITAL 16,425.00 720 225 328.5 15 484.52 14,651.98
DAO HOSPITAL 16,425.00 720 225 328.5 15 945.97 390 13,800.53
EBJ 43,800.00 1920 600 876 40 1430.49 38,933.51
NEW CAP/PGSO 54,750.00 2720 675 985.5 45 1130.59 7000 42,193.91
OLD CAP 21,900.00 960 300 438 20 4000 16,182.00
PANDAN HOSPITAL 16,425.00 720 225 328.5 15 530.67 14,605.83
PEO 21,900.00 960 300 438 20 2000 18,182.00
TOTAL-A 794,881.87 30950 10733.45 10460.5 295 15804.86 10401 40000 890 2000 673,347.06
TOTAL-A 673,347.06
SAMURAI 5,000.00
JESSA 2,000.00
TA BEBET 4,500.00
ATE CHE 2,000.00
TO NONOY 1,000.00
NONOY FINALS 3,500.00
SUPPLY 2,500.00
TOTAL -B 25,300.00

SUMMARY OF PAYROLL FOR THE PERIOD DECEMBER 1-15, 2020
CONTRIBUTION
PAG-IBIG
ANS 19,380.00 760 300 200 995.85 17,124.15
BNS 3,500.00 3,500.00
CHINA 5,250.00 140 75 50 4,985.00
DAO CHS 3,500.00 140 75 50 3,235.0
DAR BMS 9,271.80 340 150 100 8,681.80
DAR GUARDS 13,950.00 570 225 150 369.79 12,635.21
DEPED 23,700.00 1040 359.52 200 402.45 2000 19,698.03
DEPED BMS 13,035.00 510 225 150 271 11,879.00
DYKA 5,475.00 190 75 50 5,160.00
EAGLES PLACE 4,000.00 140 75 50 1588.38 2,146.62
EI MARKETING 4,000.00 140 75 50 3,735.00
EN RICE MILL 4,000.00 140 75 50 3,735.00
KIMBERLY 3,495.00 140 75 50 3,230.00
MACUJA 4,745.00 240 75 50 4,380.00
MANG INASAL 6,524.00 280 150 100 5,994.00
MILLINNIUM 4,345.00 240 75 50 3,980.00
MOSCOSO 11,850.00 480 150 100 11,120.00
PATNONGON 4,745.00 140 75 50 4,480.00
PEDIAPCO 3,300.00 3,300.00
PIS ANAN 6,900.00 6,900.00
RELIEVER 6,366.00 190 75 50 6,051.00
SAC BMS 27,000.00 27,000.00
SAC GUARDS 66,850.42 2340 801.45 450 7609.47 3745.5 1500 50,404.00
SAN PEDRO HS 3,500.00 140 75 50 3,235.00
SEBASTE 9,000.00 280 150 100 8,470.00
SIBALOM NHS 7,980.00 300 150 100 7,430.00
SKINNETICS 4,995.00 4,995.00
ST JOSEPH CENTER 17,018.79 720 266.28 150 1500 14,382.51
ST. JOSEPH MADRANGCA 10,350.00 480 150 100 9,620.00
U.A TIBIAO GUARDS 24,262.50 950 375 250 22,687.50
U.ASIBALOM 65,567.23 2400 888.7 500 429.96 61,348.57
UA BMS 46,215.00 1890 675 450 1296.97 6000 35,903.03
VILLA MARIA 11,850.00 480 150 100 11,120.00
ASMGH 65,700.00 2880 900 1314 60 784.95 59,761.05
BUGASONG HOSP 16,425.00 720 225 328.5 15 15,136.50
CULASI HOSPITAL 16,425.00 720 225 328.5 15 15,136.50
DAO HOSPITAL 16,425.00 720 225 328.5 15 15,136.50
EBJ 44,261.45 1920 600 876 40 1106.28 39,719.17
NEW CAP/PGSO 54,750.00 2720 675 985.5 45 3665.38 5500 41,159.12
OLD CAP 21,900.00 960 300 438 20 1058.7 5000 14,123.30
PANDAN HOSPITAL 16,425.00 720 225 328.5 15 15,136.50
PEO 21,900.00 960 300 438 20 20,182.00
SIBALOM HOSPITAL 16,425.00 720 225 328.5 15 272.81 14,863.69
TOTAL-A 802,831.38 30960 10730.45 10351 290 22613.74 3745.5 21500 0 0 702,640.69
TOTAL-A 702,640.69
TINDAHAN VILMA 6,617.00 13TH MONTH
DERICK SALARY 4,800.00 DERICK 5,600.00
JESSA 2,000.00 NONOY 8,000.00
TA BEBET 4,500.00 ALMA 8,000.00
bembem (Frozen Foods) 550.00 RECRE 2,000.00
tindahan Emilda 1,240.00 JOY 5,925.00
WATERBILL 1,455.00 BEM 5,025.00
MINERAL 1,000.00
LABIAO 1,000.00 TOTAL -C 34,550.00
ESCORT 200.00
NONOY 1,000.00
TOTAL -B 24,362.00
SUMMARY OF PAYROLL FOR THE PERIOD DECEMBER 16-31, 2020
CONTRIBUTION
CASH
SSS LOAN ADVANCE/
PHILHEALT (30TH COOP
DETACHMENT TOTAL AMOUNT SSS H PAG-IBIG TAX MONTH) CANTEEN LOAN UNIFORM LICENSE NET PAY
ADELAIDE 4650 190 75 50 4,335.00
ANS 20,672.00 760 300 200 19,412.00
BNS 3,500.00 646.03 2,853.97
CHINA 7,500.00 280 150 100 6,970.00
DAO CHS 3,500.00 140 75 50 3,235.0
DAR BMS 9,889.92 340 150 100 9,299.92
DAR GUARDS 14,900.64 570 225 150 13,955.64
DEPED 25,280.00 1040 359.52 200 530.67 2000 21,149.81
DEPED BMS 16,590.00 510 225 150 1292.15 5500 8,912.85
DYKA 5,475.00 190 75 50 5,160.00
EAGLES PLACE 4,000.00 140 75 50 646.03 3,088.97
EI MARKETING 4,000.00 140 75 50 3,735.00
EN RICE MILL 4,000.00 140 75 50 2560 1,175.00
KIMBERLY 3,495.00 140 75 50 3,230.00
MACUJA 4,745.00 240 75 50 4,380.00
MANG INASAL 6,990.00 280 150 100 6,460.00
MILLINNIUM 4,740.00 240 75 50 346.09 4,028.91
MOSCOSO 12,640.00 480 150 100 11,910.00
PATNONGON 5,110.00 140 75 50 346.09 2000 2,498.91
PEDIAPCO 3,300.00 3,300.00
PIS ANAN 6,900.00 1500 5,400.00
RELIEVER 9,635.20 9,635.20
SAC BMS 27,000.00 27,000.00
SAC GUARDS 71,328.76 2340 801.45 450 3322.44 9483 54,931.87
SAN PEDRO HS 3,500.00 140 75 50 3,235.00
SEBASTE 9,600.00 280 150 100 9,070.00
SIBALOM NHS 7,980.00 300 150 100 7,430.00
SKINNETICS 5,328.00 5,328.00
ST JOSEPH CENTER 18,113.79 720 269.28 150 1061.33 1500 14,413.18
ST. JOSEPH FORMATION 11,040.00 280 150 100 10,510.00
U.A TIBIAO GUARDS 25,880.00 950 375 250 24,305.00
U.ASIBALOM 69,520.00 2400 888.7 500 415.3 65,316.00
UA BMS 49,770.00 1890 675 450 507.59 6000 40,247.41
VILLA MARIA 10,270.00 480 150 100 9,540.00
ASMGH 70,080.00 3120 975 1423.5 65 1000 63,496.50
BUGASONG HOSP 17,520.00 720 225 328.5 15 16,231.50
CULASI HOSPITAL 17,520.00 720 225 328.5 15 16,231.50
DAO HOSPITAL 17,520.00 720 225 328.5 15 945.97 15,285.53
EBJ 46,720.00 1920 600 876 40 461.45 2000 40,822.55
NEW CAP/PGSO 58,400.00 2720 675 985.5 45 1661.22 3000 49,313.28
OLD CAP 23,360.00 960 300 438 20 2000 19,642.00
PANDAN HOSPITAL 17,520.00 720 225 328.5 15 530.67 15,700.83
PEO 23,360.00 960 300 438 20 2000 19,642.00
TOTAL-A 862,347.31 31140 10883.45 10510.5 295 15066.52 9483 31060 0 1000 752,908.84
TOTAL-A 752,908.84
SAMURAI 5,000.00
JESSA 2,000.00
REFUND (BULONG) 2,500.00
TA BEBET 4,500.00
TO NONOY 1,000.00
JOCELYN (LICHE/ Lumpia) 1,000.00
vilma 2,936.00
SUPPLY 2,000.00
ESCORT 200.00
TOTAL -B 25,936.00

SUMMARY OF PAYROLL FOR THE PERIOD JANUARY 1-15, 2021
CONTRIBUTION
PAG-IBIG CALAMITY
PHILHEAL LOAN (15TH LOAN CASH
DETACHMENT TOTAL AMOUNT SSS TH PAG-IBIG TAX MONTH) (PAG-IBIG) ADVANCE UNIFORM LICENSE NET PAY
ADELAIDE 4,500.00 190 75 50 4,185.00
ANS 19,380.00 760 300 200 995.85 17,124.15
BNS 3,500.00 3,500.00
CHINA 7,500.00 280 150 100 6,970.00
DAO CHS 3,500.00 140 75 50 3,235.0
DAR BMS 9,271.80 340 150 100 8,681.80
DAR GUARDS 13,950.00 570 225 150 369.79 12,635.21
DEPED 23,700.00 1040 359.52 200 402.45 2000 19,698.03
DEPED BMS 12,166.00 510 225 150 271 5500 5,510.00
DYKA 6,205.00 190 75 50 5,890.00
EAGLES PLACE 4,000.00 140 75 50 1588.38 2,146.62
EI MARKETING 4,000.00 140 75 50 3,735.00
EN RICE MILL 4,000.00 140 75 50 3,735.00
ERLINDA ARCADE 6,600.00 746.92 5,853.08
KIMBERLY 3,495.00 140 75 50 3,230.00
MACUJA 4,745.00 240 75 50 4,380.00
MANG INASAL 4,893.00 140 75 50 4,628.00
MILLINNIUM 4,345.00 240 75 50 3,980.00
MOSCOSO 11,850.00 480 150 100 11,120.00
PATNONGON 4,015.00 4,015.00
PEDIAPCO 3,300.00 3,300.00
PIS ANAN 6,900.00 1500 5,400.00
RELIEVER 11,796.00 11,796.00
SAC BMS 27,000.00 27,000.00
SAC GUARDS 66,850.42 2340 801.45 450 8879.27 541.42 53,838.28
SAN PEDRO HS 2,799.96 140 75 50 2,534.96
SEBASTE 9,000.00 280 150 100 8,470.00
SIBALOM NHS 7,980.00 300 150 100 7,430.00
SKINNETICS 4,995.00 4,995.00
ST JOSEPH CENTER 17,018.79 720 266.28 150 1500 14,382.51
U.A TIBIAO GUARDS 24,262.50 950 375 250 22,687.50
U.ASIBALOM 65,175.00 2400 888.7 500 559.69 60,826.61
UA BMS 46,215.00 1890 675 450 1296.97 8000 33,903.03
VILLA MARIA 5,925.00 240 75 50 5,560.00
ASMGH 68,985.00 3360 1050 1533 70 784.95 62,187.05
BUGASONG HOSP 16,425.00 720 225 328.5 15 15,136.50
CULASI HOSPITAL 16,909.52 720 225 328.5 15 921.68 14,699.34
DAO HOSPITAL 16,425.00 720 225 328.5 15 15,136.50
EBJ 44,261.45 1920 600 876 40 1106.28 2000 37,719.17
NEW CAP/PGSO 59,130.00 2960 750 1095 50 4349.25 3000 46,925.75
OLD CAP 21,900.00 960 300 438 20 1058.7 2000 17,123.30
PANDAN HOSPITAL 16,425.00 720 225 328.5 15 801.32 14,335.18
PEO 25,915.00 1200 375 547.5 25 2500 21,267.50
TOTAL-A 806,738.44 30870 10648.2 10539 310 27170.06 541.42 28000 0 0 698,659.76
TOTAL-A 698,659.76
TINDAHAN 5,364.00
JESSA 2,000.00
ATE CHE 2,000.00
ANTECO 10,175.95
TINDAHAN EMILDA 490.00
LASWA 980.00
FACE SHIELD 1,300.00
REFUND 1,000.00
ESCORT 200.00
NONOY 1,000.00
JESSA REFUND 2,000.00
MARIA 2,500.00
TOTAL -B 33,809.95
SUMMARY OF PAYROLL FOR THE PERIOD JANUARY 16-31, 2021
CONTRIBUTION
SSS LOAN CASH
(30TH ADVANCE/
DETACHMENT TOTAL AMOUNT SSS PHILHEALTH PAG-IBIG TAX MONTH) CANTEEN COOP LOAN UNIFORM LICENSE NET PAY
ADELAIDE 3,900.00 190 75 50 3,585.00
ANS 20,672.00 760 300 200 19,412.00
BNS 3,500.00 646.03 2,853.97
CHINA 7,500.00 280 150 100 6,970.00
DAO CHS 3,500.00 140 75 50 3,235.00
DAR BMS 9,889.92 340 150 100 9,299.92
DAR GUARDS 14,880.00 570 225 150 13,935.00
DEPED 25,280.00 1040 359.52 200 530.67 2000 21,149.81
DEPED BMS 11,297.00 510 225 150 1292.15 4500 4,619.85
DYKA 5,475.00 190 75 50 5,160.00
EAGLES PLACE 4,000.00 140 75 50 646.03 3,088.97
EI MARKETING 4,000.00 140 75 50 3,735.00
EN RICE MILL 4,000.00 140 75 50 3,735.00
ERLINDA ARCADE 7,000.00 1100 5,900.00
HARO MART 2,333.40 2,333.40
KIMBERLY 3,495.00 140 75 50 3,230.00
MACUJA 4,745.00 240 75 50 4,380.00
MANG INASAL 6,990.00 140 75 50 6,725.00
MILLINNIUM 3,950.00 240 75 50 346.09 3,238.91
MOSCOSO 12,640.00 480 150 100 11,910.00
PATNONGON 4,745.00 4,745.00
PEDIAPCO 3,300.00 3,300.00
PIS ANAN 6,900.00 1500 5,400.00
RELIEVER 11,279.56 11,279.56
SAC BMS 27,000.00 27,000.00
SAC GUARDS 70,143.76 2340 801.45 450 3322.44 6179 57,050.87
SAN PEDRO HS 3,500.00 140 75 50 3,235.00
SEBASTE 9,600.00 280 150 100 9,070.00
SIBALOM NHS 5,320.00 150 75 50 5,045.00
SKINNETICS 5,328.00 5,328.00
ST JOSEPH CENTER 18,113.79 720 269.28 150 1061.33 1500 14,413.18
ST. JOSEPH FORMATION 5,520.00 240 75 50 1000 4,155.00
U.A TIBIAO GUARDS 25,880.00 950 375 250 24,305.00
U.ASIBALOM 69,520.00 2400 888.7 500 1736.45 2000 61,994.85
UA BMS 46,215.00 1890 675 450 207.65 8000 34,992.35
VILLA MARIA 3,950.00 240 75 50 3,585.00
ASMGH 75,920.00 3360 1050 1533 70 1000 68,907.00
BUGASONG HOSP 17,520.00 720 225 328.5 15 16,231.50
CULASI HOSPITAL 17,520.00 720 225 328.5 15 16,231.50
DAO HOSPITAL 17,520.00 720 225 328.5 15 945.97 15,285.53
EBJ 46,720.00 1920 600 876 40 1061.33 2000 40,222.67
NEW CAP/PGSO 64,240.00 2960 750 1095 45 2607.2 9000 1000 46,782.80
OLD CAP 22,265.00 960 300 438 20 5000 15,547.00
PANDAN HOSPITAL 17,520.00 720 225 328.5 15 530.67 15,700.83
PEO 29,565.00 1200 375 547.5 25 2000 1290 24,127.50
TOTAL-A 857,056.43 31,150.00 10,733.45 10,589.00 305.00 22,730.71 6,179.00 33,600.00 3,290.00 1,000.00 737,479.27
TOTAL-A 737,479.27
Water Bill 1,215.00

Dringking Water Mineral 1,000.00
SAMURAI 5,000.00
LOAD (JOY & OPERATION) 700.00
JESSA 2,000.00
REFUND Nay Deday 300.00
Ate Che 2,000.00
TO NONOY 2,000.00
Rental (Dec 2020-Jan. 2021 8,990.00
SUPPLY 3,500.00
ESCORT 200.00
Laboratory 8,641.00
TOTAL -B 40,346.00
SUMMARY OF PAYROLL FOR THE PERIOD FEBRUARY 1-15, 2021
CONTRIBUTION
PAG-IBIG CALAMITY
LOAN (15TH LOAN (PAG- CASH
DETACHMENT TOTAL AMOUNT SSS PHILHEALTH PAG-IBIG TAX MONTH) IBIG) ADVANCE CANTEEN UNIFORM LICENSE NET PAY
ADELAIDE 4,500.00 213.75 75 50 4,161.25
ANS 19,380.00 855 300 200 995.78 17,029.22
CHINA 7,500.00 315 150 100 6,935.00
DAO CHS 3,500.00 157.5 75 50 3,217.50
DAR BMS 9,271.80 350 150 100 8,671.80
DAR GUARDS 13,950.00 641.25 225 150 369.79 12,563.96
DEPED 23,700.00 1080 359.52 200 402.45 2000 19,658.03
DEPED BMS 9,005.82 540 225 150 4000 4,842.18
DYKA 5,475.00 191.25 75 50 5,158.75
EAGLES PLACE 4,000.05 157.5 75 50 1588.38 2,129.17
EI MARKETING 4,000.00 157.5 75 50 3,717.50
EN RICE MILL 4,000.00 157.5 75 50 3,717.50
ERLINDA ARCADE 9,000.00 746.92 8,253.08
HARO MART 3,262.00 157.5 75 50 2,979.50
KIMBERLY 1,631.00 157.5 75 50 1,348.50
MACUJA 4,745.00 157.5 75 50 4,462.50
MANG INASAL 5,359.00 157.5 75 50 5,076.50
MILLINNIUM 3,950.00 240 75 50 3,585.00
MOSCOSO 11,850.00 480 150 100 11,120.00
PATNONGON 4,745.00 4,745.00
PEDIAPCO 440.00 440.00
PIS ANAN 6,900.00 1500 5,400.00
RELIEVER 8,605.33 8,605.33
SAC BMS 32,000.00 32,000.00
SAC GUARDS 66,850.42 2632.5 807.93 1165.77 8698.83 1989.65 2269.5 49,286.24
SAN PEDRO HS 2,566.66 157.5 75 50 2,284.16
SEBASTE 9,000.00 315 150 100 8,435.00
SIBALOM NHS 7,448.00 337.5 150 100 6,860.50
SKINNETICS 4,995.00 4,995.00
ST JOSEPH CENTER 17,018.79 780 269.28 150 749.35 1500 13,570.16
U.A TIBIAO GUARDS 25,880.00 1012.5 375 250 24,242.50
U.ASIBALOM 65,175.00 2700 888.7 500 1039.22 2000 58,047.08
UA BMS 46,422.65 1890 675 450 8000 35,407.65
ASMGH 71,175.00 3510 900 1314 60 784.95 1000 63,606.05
BUGASONG HOSP 16,425.00 810 225 328.05 15 672.08 14,374.87
CULASI HOSPITAL 16,425.00 810 225 328.50 15 921.68 14,124.82
DAO HOSPITAL 16,425.00 810 225 328.50 15 15,046.50
EBJ 43,800.00 2160 600 876.09 40 2939.9 2000 35,184.01
NEW CAP/PGSO 59,130.00 3250 750 1095 50 3818.79 9000 1000 2000 38,166.21
OLD CAP 21,900.00 1080 300 438 20 1058.67 2000 17,003.33
PANDAN HOSPITAL 16,425.00 810 225 328.5 15 1136.09 13,910.41
PEO 27,375.00 1620 450 657 30 500 1000 23,118.00
TOTAL-A 818,695.52 34,436.25 10,739.93 11,244.91 305.00 28,560.01 2,774.60 32,500.00 2,269.50 2,000.00 3,000.00 691,616.68
TOTAL-A 691,616.68
TINDAHAN (VILMA) 1,100.00
JESSA 2,000.00
ATE CHE 2,000.00
TINDAHAN EMILDA 500.00
YOYO(HIRAM BOSS) 2,000.00
ESCORT 200.00
NONOY 1,000.00
JESSA REFUND 10,000.00
TUBIG 400.00
ELECTRIC FAN 655.00
BABOY 1,200.00
MARIA 6,000.00
TOTAL -B 31,855.00

SUMMARY OF PAYROLL FOR THE PERIOD FEBRUARY 16-28, 2021
CONTRIBUTION
SSS LOAN CASH
(30TH ADVANCE/
DETACHMENT TOTAL AMOUNT SSS PHILHEALTH PAG-IBIG TAX MONTH) CANTEEN COOP LOAN UNIFORM LICENSE NET PAY
ADELAIDE 3,900.00 213.75 75 50 3,561.25
ANS 16,796.00 855 300 200 15,441.00
CHINA 6,500.00 315 150 100 5,935.00
DAO CHS 3,500.00 157.5 75 50 3,217.50
DAR BMS 8,035.56 360 150 100 7,425.56
DAR GUARDS 12,090.00 641.25 225 150 11,073.75
DEPED 20,540.00 1080 359.52 200 530.67 2000 16,369.81
DEPED BMS 14,466.91 540 225 150 1292.73 6000 6,259.18
DYKA 4,745.00 191.25 75 50 4,428.75
EAGLES PLACE 4,000.00 157.5 75 50 646.03 3,071.47
EI MARKETING 4,000.00 157.5 75 50 3,717.50
EN RICE MILL 4,000.00 157.5 75 50 3,717.50
HARO MART 2,563.00 157.5 75 50 2,280.50
KIMBERLY 3,029.00 157.5 75 50 2,746.50
MACUJA 4,015.00 157.5 75 50 3,732.50
MANG INASAL 3,029.00 157.5 75 50 2,746.50
MILLINNIUM 3,160.00 240 75 50 700.65 2,094.35
MOSCOSO 10,270.00 480 150 100 9,540.00
PATNONGON 4,015.00 157.5 75 50 346.09 3,386.41
PEDIAPCO 2,860.00 2,860.00
PIS ANAN 6,900.00 6,900.00
RELIEVER 6,513.73 6,513.73
SAC BMS 27,000.00 27,000.00
SAC GUARDS 57,893.74 2632.5 807.93 1165.77 3322.44 3102 46,863.10
SAN PEDRO HS 3,500.00 157.5 75 50 3,217.50
SEBASTE 7,800.00 315 150 100 7,235.00
SIBALOM NHS 6,916.00 337.5 150 100 6,328.50
SKINNETICS 3,330.00 3,330.00
ST JOSEPH CENTER 14,828.79 810 269.28 150 1061.33 1500 11,038.18
ST. JOSEPH FORMATION 4,485.00 270 75 50 4,090.00
U.A TIBIAO GUARDS 21,027.50 1012.5 375 250 19,390.00
U.ASIBALOM 56,485.00 2700 888.7 500 761.39 2000 49,634.91
UA BMS 39,105.00 1890 675 450 207.65 8000 27,882.35
ASMGH 61,685.00 3780 975 1533 70 55,327.00
BUGASONG HOSP 14,235.00 810 225 328.5 15 12,856.50
CULASI HOSPITAL 14,235.00 810 225 328.5 15 12,856.50
DAO HOSPITAL 14,235.00 810 225 328.5 15 945.97 11,910.53
EBJ 37,960.00 2160 600 876 40 1061.33 2000 31,222.67
NEW CAP/PGSO 52,195.00 2700 750 1095 50 3137.87 6000 1000 37,462.13
OLD CAP 23,725.00 1350 375 547.5 25 2000 19,427.50
PANDAN HOSPITAL 14,235.00 810 225 328.5 15 530.67 12,325.83
PEO 23,725.00 1350 375 547.5 25 1000 20,427.50
TOTAL-A 713,600.23 34,353.75 10,889.93 11,514.27 315.00 17,341.52 3,102.00 29,500.00 2,000.00 - 604,583.76
TOTAL-A 604,583.76
Water Bill 1,305.00

Dringking Water Mineral 700.00
SAMURAI 5,000.00
LOAD (JOY & OPERATION) 1,000.00
JESSA 2,000.00
BANGRUS 1,800.00
Ate Che 2,000.00
TO NONOY 1,000.00
BEBING 4,500.00
SUPPLY 3,000.00
ESCORT 200.00
RENTAL FEB 2021 4,466.00
TOTAL -B 31,771.00

SUMMARY OF PAYROLL FOR THE PERIOD MARCH 1-15, 2021
CONTRIBUTION PAG-IBIG CALAMITY

CASH
DETACHMENT TOTAL AMOUNT TAX LOAN (15TH LOAN (PAG-
ADVANCE CANTEEN UNIFORM LICENSE NET PAY
SSS PHILHEALTH PAG-IBIG MONTH) IBIG)
ADELAIDE 4,500.00 213.75 75 50 4,161.25

ANS 19,380.00 855 300 200 995.78 17,029.22
CHINA 7,500.00 315 150 100 6,935.00
DAO CHS 3,500.00 157.5 75 50 3,217.50
DAR BMS 9,271.80 360 150 100 8,661.80
DAR GUARDS 13,950.00 641.25 225 150 369.79 12,563.96
DEPED 23,700.00 810 269.64 150 402.45 2000 20,067.91
DEPED BMS 15,010.00 540 225 150 271 6000 7,824.00
DYKA 5,475.00 191.25 75 50 5,158.75
EAGLES PLACE 3,466.71 157.5 75 50 1588.38 1,595.83
EI MARKETING 4,000.00 157.5 75 50 3,717.50
EN RICE MILL 4,000.00 157.5 75 50 3,717.50
ERLINDA ARCADE 7,500.00 746.92 6,753.08
HARO MART 3,250.00 157.5 75 50 2,967.50
KIMBERLY 3,961.00 157.5 75 50 3,678.50
MACUJA 4,745.00 157.5 75 50 4,462.50
MANG INASAL 3,961.00 157.5 75 50 3,678.50
MILLINNIUM 4,345.00 240 75 50 3,980.00
MOSCOSO 11,850.00 480 150 100 11,120.00
PATNONGON 4,745.00 157.5 75.5 50 4,462.00
PEDIAPCO 3,740.00 215 3,525.00
PIS ANAN 6,900.00 0 6,900.00
RELIEVER 9,805.95 9,805.95
SAC BMS 27,000.00 27,000.00
SAC GUARDS 66,850.42 2632.5 807.93 1165.77 8698.83 1989.65 4106 47,449.74
SAN PEDRO HS 1,633.33 157.5 75 50 1,350.83
SEBASTE 9,000.00 315 150 100 8,435.00
SIBALOM NHS 8,246.00 337.5 150 100 7,658.50
SKINNETICS 4,995.00 4,995.00
ST JOSEPH CENTER 17,018.79 810 269.28 150 749.35 1500 13,540.16
U.A TIBIAO GUARDS 24,262.50 1012.5 375 250 314.33 22,310.67
U.ASIBALOM 65,175.00 2700 888.7 500 2643.53 2000 0 56,442.77
UA BMS 46,215.00 1890 675 450 1296.97 10000 31,903.03
ASMGH 70,445.00 3780 975 1533 70 784.95 1200 62,102.05
BARBAZA HOSPITAL 16,425.00 810 225 328.5 15 441.15 14,605.35
BUGASONG HOSP 16,425.00 810 225 328.05 15 672.08 14,374.87
CULASI HOSPITAL 16,425.00 810 225 328.50 15 1371.37 13,675.13
DAO HOSPITAL 16,425.00 810 225 328.50 15 15,046.50
EBJ 43,800.00 2160 600 876.09 40 2939.9 2000 35,184.01
NEW CAP/PGSO 60,225.00 2700 750 1095 50 3818.79 10500 0 0 41,311.21
OLD CAP 27,375.00 1350 375 547.5 25 1058.67 2000 22,018.83
PANDAN HOSPITAL 16,425.00 810 225 328.5 15 1136.09 13,910.41
PEO 24,455.00 1350 375 547.5 25 0 0 22,157.50
TOTAL-A 824,441.50 34,083.75 10,800.55 11,463.91 315.00 32,937.46 2,774.60 36,000.00 4,106.00 1,415.00 - 690,545.23
690,545.23
TOTAL-A 690,545.23
ANTECO 12,531.09
VILMA 3,031.00
TINDAHAN (EMEC) 1,240.00
JESSA 3,000.00
JESSA 10,375.00
ATE CHE 2,000.00
ATE CHE (HIRAM NI BOSS) 2,500.00
ESCORT 200.00
NONOY 1,000.00
NONOY TUITION 2,500.00
TUBIG 720.00
BEBING 4,000.00
TOTAL -B 47,897.09

SUMMARY OF PAYROLL FOR THE PERIOD MARCH 16-31, 2021
CONTRIBUTION CALAMITY
SSS LOAN CASH
DETACHMENT TOTAL AMOUNT TAX (30TH LOAN (SSS
ADVANCE
CANTEEN UNIFORM LICENSE NET PAY
SSS PHILHEALTH PAG-IBIG LOAN)
MONTH)
ADELAIDE 4,500.00 213.75 75 50 4,161.25
ANS 19,057.00 855 300 200 17,702.00
BNS 3,500.00 3,500.00
CHINA WU-YI 8,000.00 315 150 100 7,435.00
DAO CHS 3,500.00 157.5 75 50 3,217.50
DAR BMS 9,889.92 360 150 100 9,279.92
DAR GUARDS 14,880.00 641.25 225 150 0 13,863.75
DEPED 25,280.00 810 269.64 150 530.67 4500 19,019.69
DEPED BMS 12,245.00 540 225 150 1292.73 4000 6,037.27
DYKA 5,840.00 191.25 75 50 0 5,523.75
EAGLES PLACE 3,750.00 157.5 75 50 646.03 2,821.47
EI MARKETING 4,000.00 157.5 75 50 3,717.50
EN RICE MILL 3,750.00 157.5 75 50 3,467.50
HARO MART 2,500.00 157.5 75 50 2,217.50
KIMBERLY 3,728.00 157.5 75 50 3,445.50
MACUJA 4,745.00 157.5 75 50 4,462.50
MANG INASAL 3,262.00 157.5 75 50 0 2,979.50
MILLINNIUM 5,530.00 240 75 50 346.09 354.56 4,464.35
MOSCOSO 12,640.00 480 150 100 0 11,910.00
PATNONGON 4,745.00 157.5 75.5 50 346.09 1000 3,115.91
PEDIAPCO 3,520.00 0 3,520.00
PIS ANAN 6,900.00 0 6,900.00
RELIEVER 12,573.00 12,573.00
SAC BMS 40,796.06 2137.5 704.14 450 0 37,504.42
SAC GUARDS 71,328.76 2632.5 807.93 1165.77 3322.44 0 1500 2735 59,165.12
SAN PEDRO HS 3,500.00 157.5 75 50 0 3,217.50
SAN JOSE WATERWORKS 11,680.00 480 164.5 100 830.67 443.21 9,661.62
SEBASTE 9,600.00 315 150 100 9,035.00
SIBALOM NHS 8,512.00 337.5 150 100 7,924.50
SKINNETICS 5,328.00 0 5,328.00
ST JOSEPH CENTER 17,018.79 810 269.28 150 1061.33 1500 13,228.18
ST PETER'S SEMINARY 13,816.32 13,816.32
U.A TIBIAO GUARDS 25,880.00 1012.5 375 250 24,242.50
U.ASIBALOM 69,520.00 2700 888.7 500 415.3 346.09 2000 0 62,669.91
UA BMS 49,977.65 2025 675 450 0 10500 36,327.65
ASMGH 74,460.00 3780 975 1533 70 0 0 68,102.00
BARBAZA HOSPITAL 17,520.00 540 150 219 10 16,601.00
BUGASONG HOSP 17,520.00 810 225 328.05 15 0 16,141.95
CULASI HOSPITAL 17,520.00 810 225 328.50 15 0 16,141.50
DAO HOSPITAL 17,520.00 810 225 328.50 15 945.97 15,195.53
EBJ 46,720.00 2160 600 876 40 1061.33 3000 38,982.67
NEW CAP/PGSO 64,240.00 2700 750 1095 50 1545.86 530.67 10500 500 0 46,568.47
OLD CAP 29,200.00 1350 375 547.5 25 2000 24,902.50
PANDAN HOSPITAL 17,520.00 810 225 328.5 15 530.67 15,610.83
PEO 23,725.00 1350 375 547.5 25 0 0 21,427.50
TOTAL-A 894,386.50 36,086.25 11,429.69 11,804.32 310.00 11,513.27 4,028.59 40,500.00 2,735.00 500.00 - 775,479.38
775,479.38
TOTAL-A 775,479.38
TINDAHAN (EMILDA) 1,160.00

SAMURAY 5,000.00
MR. LABIAO FEB, MAR -
BEBING ALLOW 4,000.00
JESSA ALLOW 3,000.00
CHE ALLOW 2,000.00
NONOY 1,000.00
RENTAL 4,843.00
WATER BILL 1,045.00
AIRCON -
TOTAL -B 26,848.00
SUMMARY OF PAYROLL FOR THE PERIOD APRIL 1-15, 2021
CONTRIBUTION PAG-IBIG CALAMITY CASH

DETACHMENT TOTAL AMOUNT TAX LOAN (15TH LOAN (PAG- ADVANCE CANTEEN UNIFORM LICENSE NET PAY
ADELAIDE 4,500.00 213.75 75 50 4,161.25

ANS 19,380.00 855 300 200 995.85 17,029.15
BNS 3,500.00 3,500.00
CHINA 7,500.00 315 150 100 1000 5,935.00
DAO CHS 3,500.00 157.5 75 50 3,217.50
DAR BMS 9,271.80 360 150 100 8,661.80
DAR GUARDS 13,950.00 641.25 225 150 369.79 12,563.96
DEPED 23,700.00 810 269.64 150 402.45 0 22,067.91
DEPED BMS 13,627.56 540 225 150 271 6000 6,441.56
DYKA 5,475.00 191.25 75 50 5,158.75
EAGLES PLACE 4,000.05 157.5 75 50 1588.38 2,129.17
EI MARKETING 4,000.00 157.5 75 50 3,717.50
EN RICE MILL 4,000.00 157.5 75 50 3,717.50
ERLINDA ARCADE 7,500.00 746.92 6,753.08
HARO MART 2,000.00 0 0 0 2,000.00
KIMBERLY 3,961.00 157.5 75 50 3,678.50
MACUJA 4,745.00 157.5 75 50 4,462.50
MANG INASAL 3,495.00 157.5 75 50 3,212.50
MILLINNIUM 4,345.00 240 75 50 3,980.00
MOSCOSO 11,850.00 540 150 100 11,060.00
PATNONGON 4,745.00 157.5 75.5 50 4,462.00
PEDIAPCO 3,300.00 0 3,300.00
PIS ANAN 6,900.00 0 6,900.00
RELIEVER 2,327.00 2,327.00
SAC BMS 12,988.10 1417.5 463.62 300 698.09 10,108.89
SAC GUARDS 68,659.63 2632.5 807.93 1165.77 6889.62 1254.96 1500 4519 49,889.85
SAN PEDRO HS 3,500.00 157.5 75 50 3,217.50
SEBASTE 9,000.00 315 150 100 8,435.00
SIBALOM NHS 8,246.00 337.5 150 100 7,658.50
SKINNETICS 4,995.00 4,995.00
ST JOSEPH CENTER 18,113.79 810 269.28 150 749.35 0 16,135.16
ST. JOSEPH ORPHANAGE - 0 0 0 -
U.A TIBIAO GUARDS 24,262.50 1012.5 375 250 314.33 22,310.67
U.ASIBALOM 65,175.00 2700 888.7 500 2643.53 2000 0 1000 55,442.77
UA BMS 46,215.00 2025 675 450 1296.97 8500 33,268.03
VILLA MARIA 5,925.00 5,925.00
ASMGH 71,175.00 3510 900 1423.5 65 784.95 0 1000 63,491.55
BUGASONG HOSP 16,425.00 810 225 328.05 15 672.08 14,374.87
CULASI HOSPITAL 16,425.00 810 225 328.50 15 1371.37 13,675.13
DAO HOSPITAL 16,425.00 810 225 328.50 15 15,046.50
EBJ 43,800.00 2160 600 876 40 2939.9 2000 35,184.10
NEW CAP/PGSO 60,225.00 3250 750 1095 50 3818.79 7000 0 1000 43,261.21
OLD CAP 27,375.00 1350 375 547.5 25 1058.67 2000 22,018.83
PANDAN HOSPITAL 16,425.00 810 225 328.5 15 1136.09 13,910.41
PEO 27,375.00 1350 375 547.5 25 0 0 1000 24,077.50
SIBALOM HOSPITAL 16,425.00 810 225 328.5 15 15,046.50
TOTAL-A 799,702.43 35,413.75 10,964.17 11,504.32 310.00 30,852.51 2,039.91 29,000.00 5,217.09 - 5,000.00 669,400.68
669,400.68
TOTAL-A 669,400.68
# st. joseph orphanage- paid by sister
LOAD JOY, NONOY (TM/SMART) 900.00
ta melda 1,230.00
kuryenti- piapi 2,600.00
Vilma 1,200.00
ta glades 380.00
Shine Antonino 5,000.00
Nonoy tuition 2,500.00
Alcohol/zonrox 1,000.00
Office Supplies/ bond paper 1,000.00
ta bibet 2,500.00
ta akay 3,000.00
TOTAL -B 21,310.00
SUMMARY OF PAYROLL FOR THE PERIOD APRIL 16-30, 2021
CONTRIBUTION
SSS LOAN CALAMITY CASH
DETACHMENT TOTAL AMOUNT TAX (30TH LOAN (SSS) ADVANCE
SSS PHILHEALTH PAG-IBIG
MONTH)
ADELAIDE 4,200.00 213.75 75 50 3,861.25
ANS 19,380.00 855 300 200 18,025.00
CHINA 7,500.00 315 150 100 1000 5,935.00
DAO CHS 3,500.00 157.5 75 50 3,217.50
DAR BMS 9,271.80 360 150 100 8,661.80
DAR GUARDS 13,950.00 641.25 225 150 0 12,933.75
DEPED 23,700.00 810 269.64 150 530.67 0 21,939.69
DEPED BMS 14,220.00 540 225 150 1292.73 6000 6,012.27
DYKA 6,205.00 191.25 75 50 0 5,888.75
EAGLES PLACE 4,000.05 157.5 75 50 0 3,717.55
EI MARKETING 4,000.00 157.5 75 50 3,717.50
EN RICE MILL 4,000.00 157.5 75 50 3,717.50
HARO MART - 0 0 0 0.00
KIMBERLY 3,495.00 157.5 75 50 3,212.50
MACUJA 4,745.00 157.5 75 50 4,462.50
MANG INASAL 3,495.00 157.5 75 50 0 3,212.50
MILLINNIUM 4,345.00 240 75 50 346.09 354.56 3,279.35
MOSCOSO 11,850.00 540 150 100 0 11,060.00
PATNONGON 4,745.00 157.5 75.5 50 346.09 4,115.91
PEDIAPCO 3,300.00 0 3,300.00
PIS ANAN 6,900.00 0 6,900.00
RELIEVER 1,300.00 1,300.00
SAC BMS 27,608.03 1417.5 463.62 300 0 0 25,426.91
SAC GUARDS 66,850.42 2632.5 807.93 1165.77 3322.44 0 0 4825 54,096.78
SAN PEDRO HS 3,500.00 157.5 75 50 0 3,217.50
SEBASTE 9,000.00 315 150 100 8,435.00
SIBALOM NHS 7,980.00 337.5 150 100 7,392.50
SKINNETICS 4,995.00 0 4,995.00
ST JOSEPH CENTER 17,018.79 810 269.28 150 1061.33 0 14,728.18
ST. JOSEPH ORPHANAGE 4,332.00 202.5 75 50 4,004.50
U.A TIBIAO GUARDS 24,262.50 1012.5 375 250 22,625.00
U.ASIBALOM 65,175.00 2700 888.7 500 761.39 0 0 0 60,324.91
UA BMS 46,668.51 2025 675 450 0 8500 35,018.51
ASMGH 71,175.00 2970 750 1204.5 55 0 0 1000 65,195.50
BUGASONG HOSP 16,425.00 810 225 328.05 15 15,046.95
CULASI HOSPITAL 16,425.00 810 225 328.50 15 0 15,046.50
DAO HOSPITAL 16,425.00 810 225 328.50 15 945.97 14,100.53
EBJ 43,800.00 2160 600 876 40 1061.33 2000 37,062.67
NEW CAP/PGSO 60,225.00 2700 750 1095 50 2607.2 6500 0 2000 44,522.80
OLD CAP 27,375.00 1350 375 547.5 25 0 2000 23,077.50
PANDAN HOSPITAL 16,425.00 810 225 328.5 15 530.67 14,515.83
PEO 28,375.00 1350 375 547.5 25 0 0 0 0 26,077.50
VALDERAMA HOSPITAL 16,425.00 810 225 328.5 15 0 15,046.50
TOTAL-A 805,811.14 34,526.25 10,889.17 11,335.32 300.00 14,121.14 797.77 25,000.00 4,825.00 - 4,000.00 700,016.49
700,016.49
TOTAL-A 700,016.49

SAMMURAI 5,000.00
CABLE 4,000.00
WATERWORKS-APRIL 1,616.00
ANTECO- SAN JOSE 11,500.00
RENTAL 4,843.00
ATE CHE 2,000.00
APPLE 2,000.00
GAS 1,935.00
TOTAL -B 36,494.00
SUMMARY OF PAYROLL FOR THE PERIOD MAY 1-15, 2021
CONTRIBUTION PAG-IBIG CALAMITY CASH

DETACHMENT TOTAL AMOUNT TAX LOAN (15TH LOAN (PAG- ADVANCE CANTEEN UNIFORM LICENSE NET PAY
ADELAIDE 4,500.00 213.75 75 50 4,161.25

ANS 19,380.00 855 300 200 18,025.00
CHINA 7,500.00 315 150 100 500 6,435.00
DAO CHS 3,500.00 157.5 75 50 3,217.50
DAR BMS 9,271.80 360 150 100 8,661.80
DAR GUARDS 13,950.00 641.25 225 150 369.79 12,563.96
DEPED 23,900.00 810 269.64 150 402.45 4500 17,767.91
DEPED BMS 12,991.12 540 225 150 271 6000 5,805.12
DYKA 5,475.00 191.25 75 50 5,158.75
EAGLES PLACE 1,600.00 157.5 75 50 1,317.50
EI MARKETING 4,000.00 157.5 75 50 3,717.50
EN RICE MILL 4,000.00 157.5 75 50 3,717.50
HARO MART 3,500.00 0 0 0 3,500.00
KIMBERLY 3,495.00 157.5 75 50 3,212.50
MACUJA 4,745.00 157.5 75 50 4,462.50
MANG INASAL 3,495.00 157.5 75 50 3,212.50
MILLINNIUM 4,345.00 240 75 50 3,980.00
MOSCOSO 11,850.00 540 150 100 11,060.00
PATNONGON 4,745.00 157.5 75.5 50 4,462.00
PEDIAPCO 2,860.00 0 2,860.00
PIS ANAN 6,900.00 6,900.00
RELIEVER 7,580.78 0 7,580.78
SAC BMS 57,900.53 2137.5 704.14 450 0 54,608.89
SAC GUARDS 66,850.42 2632.5 807.93 1165.77 6889.62 1254.96 3000 6243 1000 43,856.64
SAN PEDRO HS 3,500.00 157.5 75 50 3,217.50
SEBASTE 9,000.00 315 150 100 8,435.00
SIBALOM NHS 7,980.00 337.5 150 100 7,392.50
SKINNETICS 4,995.00 4,995.00
ST JOSEPH CENTER 17,018.79 810 269.28 150 749.35 1500 13,540.16
ST. JOSEPH ORPHANAGE 4,332.00 0 4,332.00
U.A TIBIAO GUARDS 24,262.50 1012.5 375 250 314.33 22,310.67
U.ASIBALOM 65,175.00 2700 888.7 500 2643.53 2000 0 1000 55,442.77
UA BMS 46,215.00 2025 675 450 1296.97 8500 33,268.03
ASMGH 65,700.00 3780 975 1533 70 784.95 0 58,557.05
BUGASONG HOSP 16,425.00 810 225 328.5 15 672.08 14,374.42
CULASI HOSPITAL 16,425.00 810 225 328.50 15 1371.37 13,675.13
DAO HOSPITAL 16,425.00 810 225 328.50 15 15,046.50
EBJ 43,800.00 2160 600 876 40 2939.9 3000 34,184.10
NEW CAP/PGSO 60,225.00 3250 750 1095 50 3818.79 7000 0 2000 42,261.21
OLD CAP 25,048.13 1350 375 547.5 25 1058.67 2000 19,691.96
PANDAN HOSPITAL 16,425.00 810 225 328.5 15 1136.09 13,910.41
PEO 27,375.00 1350 375 547.5 25 0 0 25,077.50
SIBALOM HOSPITAL 21,900.00 1080 300 438 20 20,062.00
VALDERAMA HOSPITAL 16,425.00 810 225 328.5 15 2761.75 0 12,284.75
-
TOTAL-A 837,036.07 36,673.75 11,354.69 11,873.77 320.00 27921.79 1254.96 37500 6,243.00 - 4,500.00 699,394.11
699,394.11
TOTAL-A 699,394.11
TITO NONOY ALLOWANCE 1,000.00

JESSA ALLOWANCE 1,000.00
ATE CHE ALLOWANCE 2,000.00
TITA BEBET ALLOWANCE 4,000.00
JOY SALARY 5,500.00
SHINE SALARY 5,000.00
NONOY SALARY 4,000.00
ELECTRIC BILL 16,000.00
WATER BILL 1,616.00
OFFICE BUDGET 2,000.00
LOAD 1,050.00
TOTAL -B 47,966.00
SUMMARY OF PAYROLL FOR THE PERIOD MAY 16-31, 2021
CONTRIBUTION
DETACHMENT TOTAL AMOUNT TAX (30TH LOAN (SSS) ADVANCE CANTEEN UNIFORM LICENSE NET PAY
MONTH)
ADELAIDE 4,500.00 213.75 75 50 4,161.25
ANS 20,672.00 855 300 200 19,317.00
CHINA 7,500.00 315 150 100 500 6,435.00
DAO CHS 3,500.00 157.5 75 50 3,217.50
DAR BMS 10,143.77 360 150 100 9,533.77
DAR GUARDS 14,510.31 641.25 225 150 0 13,494.06
DEPED 26,055.42 810 269.64 150 530.67 4000 600 19,695.11
DEPED BMS 14,071.88 540 225 150 1292.73 1000 10,864.15
DYKA 5,840.00 191.25 75 50 0 5,523.75
EAGLES PLACE 3,750.00 157.5 75 50 0 3,467.50
EI MARKETING 4,000.00 157.5 75 50 3,717.50
EN RICE MILL 4,000.00 157.5 75 50 3,717.50
KIMBERLY 3,495.00 157.5 75 50 3,212.50
MACUJA 4,745.00 157.5 75 50 4,462.50
MANG INASAL 3,262.00 157.5 75 50 0 2,979.50
MILLINNIUM 4,345.00 240 75 50 0 354.56 3,625.44
MOSCOSO 12,640.00 540 150 100 0 11,850.00
PATNONGON 4,745.00 157.5 75.5 50 346.09 4,115.91
PEDIAPCO 3,080.00 0 3,080.00
PIS ANAN 6,900.00 0 6,900.00
RELIEVER 1,271.00 1,271.00
SAC BMS 38,249.36 2137.5 704.14 450 0 3743.4 31,214.32
SAC GUARDS 66,851.14 2632.5 807.93 1165.77 3322.44 0 0 5454 1000 52,468.50
SAN PEDRO HS 3,500.00 157.5 75 50 0 500 2,717.50
SEBASTE 9,300.00 315 150 100 8,735.00
SIBALOM NHS 8,512.00 337.5 150 100 7,924.50
SKINNETICS 4,995.00 0 4,995.00
ST JOSEPH CENTER 17,018.79 810 269.28 150 1061.33 0 14,728.18
U.A TIBIAO GUARDS 25,880.00 1012.5 375 250 24,242.50
U.ASIBALOM 71,239.91 2700 888.7 500 1822.71 0 0 1000 64,328.50
UA BMS 46,215.00 2025 675 450 0 8500 34,565.00
ASMGH 69,715.00 3510 900 1423 65 0 0 0 63,817.00
BUGASONG HOSP 17,520.00 810 225 328.05 15 16,141.95
CULASI HOSPITAL 17,520.00 810 225 328.50 15 0 16,141.50
DAO HOSPITAL 17,520.00 810 225 328.50 15 945.97 15,195.53
EBJ 46,720.00 2430 675 985.5 45 1061.33 3000 510 38,013.17
NEW CAP/PGSO 64,240.00 2980 675 985.5 45 3668.53 6500 500 500 48,385.97
OLD CAP 29,200.00 1350 375 547.5 25 0 0 26,902.50
PANDAN HOSPITAL 17,520.00 810 225 328.5 15 530.67 15,610.83
PEO 29,200.00 1350 375 547.5 25 0 0 0 0 26,902.50
SIBALOM HOSPITAL 24,360.00 1080 300 438 20 992.15 21,529.85
VALDERAMA HOSPITAL 17,520.00 810 225 328.5 15 0 400 15,741.50
TOTAL-A 852,374.58 36,606.25 11,354.69 11,813.32 315.00 16,405.29 797.77 23,000.00 9,197.40 2,510.00 3,000.00 737,374.86
737,374.86
TOTAL-A 737,374.86
SHELLANE 900.00
TUBIG 700.00
CABLE 4,500.00
TUITION OBET (SUMMER) 5,000.00
RENTAL 10,000.00
NENENG 9,500.00
AKAY 9,500.00
DIDAY 9,500.00
BERTY 1,000.00
CHECHE 2,000.00
JESSA 3,000.00
BEBENG 4,500.00
BIBE 5,000.00
TIN 5,000.00
SHINE 1,000.00
TOTAL -B 74,100.00
SUMMARY OF PAYROLL FOR THE PERIOD JUNE 1-15, 2021
CONTRIBUTION PAG-IBIG PAG IBIG CASH

DETACHMENT TOTAL AMOUNT TAX LOAN (15TH CALAMITY SSSLOAN
ADVANCE
SSS PHILHEALTH PAG-IBIG MONTH) LOAN
ADELAIDE 2,400.00 213.75 75 50 2,061.25

ANS 19,380.00 855 300 200 18,025.00
CHINA 7,500.00 315 150 100 500 6,435.00
DAO CHS 3,500.00 157.5 75 50 3,217.50
DAR BMS 9,271.80 360 150 100 8,661.80
DAR GUARDS 13,950.00 641.25 225 150 369.79 12,563.96
DEPED 23,900.00 810 269.64 150 402.45 4000 500 17,767.91
DEPED BMS 15,256.89 540 225 150 271 2000 12,070.89
DYKA 5,475.00 170 75 50 5,180.00
EAGLES PLACE 3,750.00 157.5 75 50 3,467.50
EI MARKETING 4,000.00 157.5 75 50 3,717.50
EN RICE MILL 4,000.00 157.5 75 50 3,717.50
KIMBERLY 699.00 699.00
MACUJA 9,690.00 427.5 150 100 9,012.50
MANG INASAL 3,495.00 157.5 75 50 3,212.50
MILLINNIUM 4,345.00 240 75 50 3,980.00
MOSCOSO 11,850.00 540 150 100 11,060.00
PATNONGON 4,745.00 157.5 75.5 50 4,462.00
PEDIAPCO 3,300.00 0 3,300.00
PIS ANAN 6,900.00 6,900.00
RELIEVER 8,640.00 0 8,640.00
SAC BMS 35,013.57 2137.5 704.14 450 1539 30,182.93
SAC GUARDS 66,850.42 2632.5 807.93 1165.77 5501.98 1254.96 0 2740 1000 51,747.28
SAN PEDRO HS 3,500.00 157.5 75 50 500 2,717.50
SEBASTE 9,000.00 315 150 100 8,435.00
SIBALOM NHS 7,980.00 337.5 150 100 7,392.50
SKINNETICS 4,995.00 4,995.00
ST JOSEPH CENTER 17,018.79 810 269.28 150 749.35 0 15,040.16
ST. JOSEPH ORPHANAGE 699.60 0 680 19.60
U.A TIBIAO GUARDS 24,262.50 1012.5 375 250 0 22,625.00
U.ASIBALOM 65,175.00 2700 888.7 500 2643.53 0 1000 57,442.77
UA BMS 46,215.00 2025 675 450 843.46 6500 35,721.54
ASMGH 65,700.00 3510 900 1423.5 65 784.95 0 59,016.55
BUGASONG HOSP 16,425.00 810 225 328.5 15 672.08 14,374.42
CULASI HOSPITAL 16,425.00 810 225 328.50 15 1371.37 13,675.13
DAO HOSPITAL 16,425.00 810 225 328.50 15 15,046.50
EBJ 43,435.00 2160 600 876 40 2939.9 3000 500 33,319.10
NEW CAP/PGSO 60,225.00 2980 675 985.5 45 3818.79 4000 400 500 46,820.71
OLD CAP 25,915.00 1350 375 547.5 25 1058.67 2000 20,558.83
PANDAN HOSPITAL 16,425.00 810 225 328.5 15 1136.09 13,910.41
PEO 27,375.00 1350 375 547.5 25 0 0 25,077.50
SIBALOM HOSPITAL 21,900.00 1080 300 438 20 507.59 19,554.41
VALDERAMA HOSPITAL 16,425.00 810 225 328.5 15 0 0 1000 14,046.50
-
TOTAL-A 813,482.57 36,225.00 11,204.69 11,654.77 310.00 22,219.61 2,039.91 507.59 21,500.00 4,279.00 2,580.00 4,000.00 696,962.00
696,962.00
TOTAL-A 696,962.00
TITO NONOY ALLOWANCE 1,000.00 696,874.50

RENTAL JUNE 4,785.00
rose utang boss 1,030.00
waterworks tubig 600.00
LOAD 1,050.00
grace salary 10,000.00
TOTAL -B 25,965.00

SUMMARY OF PAYROLL FOR THE PERIOD JUNE 16-30, 2021
CONTRIBUTION
DETACHMENT TOTAL AMOUNT TAX (30TH LOAN (SSS) ADVANCE CANTEEN UNIFORM LICENSE NET PAY
MONTH)
ADELAIDE 4,500.00 213.75 75 50 4,161.25
ANS 19,380.00 855 300 200 18,025.00
CHINA 7,500.00 315 150 100 0 6,935.00
DAO CHS 3,500.00 157.5 75 50 3,217.50
DAR BMS 9,271.80 360 150 100 8,661.80
DAR GUARDS 13,950.00 641.25 225 150 0 12,933.75
DEPED 23,850.00 810 269.64 150 530.67 4500 17,589.69
DEPED BMS 14,071.88 360 150 100 692.75 500 12,269.13
DYKA 5,110.00 191.25 75 50 0 4,793.75
EAGLES PLACE 3,750.00 157.5 75 50 0 3,467.50
EI MARKETING 4,000.00 157.5 75 50 1000 2,717.50
EN RICE MILL 4,000.00 157.5 75 50 3,717.50
KIMBERLY 3,728.00 157.5 75 50 3,445.50
MACUJA 9,690.00 427.5 150 100 9,012.50
MANG INASAL 2,563.00 157.5 75 50 0 2,280.50
MILLINNIUM 4,345.00 240 75 50 0 354.56 3,625.44
MOSCOSO 11,850.00 540 150 100 0 1000 10,060.00
PATNONGON 4,745.00 157.5 75.5 50 0 4,462.00
PEDIAPCO 3,300.00 0 3,300.00
PIS ANAN 6,900.00 0 6,900.00
RELIEVER 4,394.00 4,394.00
SAC BMS 37,481.75 2137.5 704.14 450 0 1323 32,867.11
SAC GUARDS 66,850.42 2632.5 807.93 1165.77 3322.44 0 0 7794 2000 49,127.78
SAN PEDRO HS 3,500.00 157.5 75 50 0 0 3,217.50
SAN JOSE WATERWORKS 10,950.00 480 164.5 100 0 0 10,205.50
SEBASTE 9,000.00 315 150 100 8,435.00
SIBALOM NHS 7,980.00 337.5 150 100 7,392.50
SKINNETICS 4,995.00 0 4,995.00
ST JOSEPH CENTER 17,018.79 810 269.28 150 1061.33 0 1000 13,728.18
ST. JOSEPH ORPHANAGE 4,332.00 202.5 75 50 520 3,484.50
ST. JOSEPH MADRANGCA 5,175.00 270 75 50 1000 3,780.00
U.A TIBIAO GUARDS 25,880.00 1012.5 375 250 24,242.50
U.ASIBALOM 65,175.00 2700 888.7 500 1822.71 0 0 1000 58,263.59
UA BMS 46,215.00 2025 675 450 0 2500 40,565.00
ASMGH 70,080.00 4050 1050 1642.5 75 0 0 2000 61,262.50
BUGASONG HOSP 16,425.00 810 225 328.05 15 15,046.95
CULASI HOSPITAL 16,425.00 810 225 328.50 15 0 15,046.50
DAO HOSPITAL 16,425.00 810 225 328.50 15 530.67 14,515.83
EBJ 43,800.00 2160 600 876 40 1061.33 3500 0 35,562.67
NEW CAP/PGSO 60,225.00 2980 675 985.5 45 3668.53 4000 0 1000 46,870.97
OLD CAP 27,375.00 1350 375 547.5 25 0 2000 1000 22,077.50
PANDAN HOSPITAL 16,425.00 810 225 328.5 15 530.67 14,515.83
PEO 21,900.00 1080 300 438 20 0 0 0 0 20,062.00
SIBALOM HOSPITAL 21,900.00 1080 300 438 20 507.59 1000 18,554.41
VALDERAMA HOSPITAL 16,425.00 810 225 328.5 15 0 0 1000 14,046.50
TOTAL-A 820,281.64 36,696.25 11,354.69 11,813.82 315.00 13,728.69 354.56 17,000.00 9,117.00 1,520.00 12,000.00 706,381.63
706,381.63
TOTAL-A 706,381.63
BEBENG ALLOWANCE 4,500.00

DERICK SUZUKI REPAIR
REFUND 600.00
GAS 950.00
JOY/EPING FOOD 600.00
TUBIG INUMIN 700.00
OFFICE
SUPPLIES/DISINFECTANT 5,000.00
WATER BILL 1,235.00
TO NENENG SALARY 10,000.00
JOY REFUND CONTRACT
NOTARY 200.00
TOTAL -B 27,285.00
SUMMARY OF PAYROLL FOR THE PERIOD JULY 1-15, 2021
CONTRIBUTION PAG-IBIG PAG IBIG CASH

DETACHMENT TOTAL AMOUNT TAX LOAN (15TH CALAMITY SSSLOAN
ADVANCE
SSS PHILHEALTH PAG-IBIG MONTH) LOAN
ADELAIDE 4,500.00 213.75 75 50 4,161.25

ANS 19,380.00 855 300 200 18,025.00
AURELIANA NHS 5,925.00 270 75 109.5 5 5,465.50
CHINA 7,250.00 472.5 225 150 6,402.50
DAO CHS 3,500.00 157.5 75 50 3,217.50
DAR BMS 9,271.80 360 150 100 8,661.80
DAR GUARDS 13,950.00 641.25 225 150 369.79 12,563.96
DEPED 23,900.00 1080 359.52 200 402.45 4000 17,858.03
DEPED BMS 14,071.89 360 150 100 271 13,190.89
DYKA 5,475.00 191.25 75 50 5,158.75
EAGLES PLACE 3,750.00 157.5 75 50 3,467.50
EI MARKETING 4,000.00 157.5 75 50 1000 2,717.50
EN RICE MILL 4,000.00 157.5 75 50 3,717.50
ERLINDA ARCADE 7,500.00 746.92 6,753.08
KIMBERLY 3,495.00 157.5 75 50 3,212.50
MACUJA 9,690.00 427.5 150 100 9,012.50
MANG INASAL 6,058.00 315 150 100 5,493.00
MILLINNIUM 4,345.00 240 75 50 3,980.00
MOSCOSO 11,850.00 540 150 100 11,060.00
PATNONGON 4,745.00 157.5 75.5 50 4,462.00
PEDIAPCO 3,300.00 3,300.00
PIS ANAN 6,900.00 6,900.00
RELIEVER 2,165.00 2,165.00
SAC BMS 38,832.18 2137.5 684.02 450 1125 34,435.66
SAC GUARDS 66,850.42 2632.5 807.93 1165.77 5501.98 1254.96 9806.75 2000 43,680.53
SAN PEDRO HS 3,500.00 157.5 75 50 3,217.50
SEBASTE 9,000.00 315 150 100 8,435.00
SIBALOM NHS 7,980.00 337.5 150 100 7,392.50
SKINNETICS 4,995.00 4,995.00
ST JOSEPH CENTER 17,018.79 810 269.28 150 749.35 0 1000 14,040.16
ST. JOSEPH ORPHANAGE 4,043.20 202.5 75 50 0 0 3,715.70
U.A TIBIAO GUARDS 24,262.50 1012.5 375 250 212.42 22,412.58
U.ASIBALOM 65,175.00 2700 888.7 500 2643.53 58,442.77
UA BMS 46,215.00 2025 675 450 843.46 500 41,721.54
ASMGH 72,270.00 4050 1050 1642.5 75 784.95 2000 62,667.55
BUGASONG HOSP 16,425.00 810 225 328.5 15 672.08 14,374.42
CULASI HOSPITAL 16,425.00 810 225 328.50 15 1371.37 13,675.13
DAO HOSPITAL 16,425.00 810 225 328.50 15 15,046.50
EBJ 39,090.61 1890 525 766.5 35 2102.3 33,771.81
NEW CAP/PGSO 61,164.73 2980 675 985.5 45 2879.06 2000 1000 50,600.17
NEW BAHAY NA BATO 5,475.00 270 75 109.5 5 416.48 4,599.02
OLD CAP 27,375.00 1350 375 547.5 25 1058.67 1000 23,018.83
PANDAN HOSPITAL 16,425.00 810 225 328.5 15 1136.09 13,910.41
PEO 21,900.00 1080 300 438 20 20,062.00
SIBALOM HOSPITAL 21,900.00 1080 300 438 20 1000 19,062.00
-
TOTAL-A 830,744.12 37,551.25 11,649.45 12,073.77 320.00 21,818.10 2,039.91 - 6,500.00 10,931.75 - 10,000.00 717,859.89
717,859.89
TOTAL-A 717,859.89
DYKA MID YEAR-CANJA FILMAR 5,581.00

OBET MID YEAR MANILA 1,750.00
SAC CANTTEN MID YEAR 1,111.52
NENENG 10,000.00
EPING 5,000.00
RENTAL (june) 4,695.00
LOAD 1,050.00
food allow 915.00
MINERAL WATER 560.00
TOTAL -B 38,162.52

SUMMARY OF PAYROLL FOR THE PERIOD JULY 16-31, 2021
CONTRIBUTION OTHER
CANTEEN UNIFORM DEDUCTIO LICENSE NET PAY
SSS PHILHEALTH PAG-IBIG N
MONTH)
ADELAIDE - 0 0 0 -
ANS 20,672.00 855 300 200 19,317.00
AURELIANA NHS 6,320.00 270 75 109.5 5 5,860.50
CHINA 7,500.00 315 150 100 6,935.00
DAO CHS 3,500.00 157.5 75 50 3,217.50
DAR BMS 9,889.92 360 150 100 9,279.92
DAR GUARDS 14,510.40 641.25 225 150 0 13,494.15
DEPED 25,480.00 1080 359.52 200 530.67 23,309.81
DEPED BMS 12,886.89 540 225 150 1292.73 10,679.16
DYKA 5,840.00 191.25 75 50 0 5,523.75
EAGLES PLACE 3,500.00 157.5 75 50 0 1285 1,932.50
EI MARKETING 4,000.00 157.5 75 50 1000 2,717.50
EN RICE MILL 4,000.00 157.5 75 50 400 3,317.50
KIMBERLY 3,495.00 157.5 75 50 3,212.50
MACUJA 10,336.00 427.5 150 100 9,658.50
MANG INASAL 7,223.00 315 150 100 6,658.00
MILLINNIUM 4,345.00 240 75 50 354.56 3,625.44
MOSCOSO 12,640.00 540 150 100 11,850.00
PATNONGON 5,110.00 157.5 75.5 50 346.09 4,480.91
PEDIAPCO 3,520.00 3,520.00
PIS ANAN 6,900.00 6,900.00
RELIEVER 2,665.00 2,665.00
SAC BMS 37,481.75 2137.5 704.14 450 0 1323 32,867.11
SAC GUARDS 66,851.14 2632.5 807.93 1165.77 3322.44 0 0 7330 1000 50,592.50
SAN PEDRO HS 2,799.96 157.5 75 50 0 0 2,517.46
SEBASTE 9,600.00 315 150 100 9,035.00
SIBALOM NHS 8,512.00 506.25 225 150 7,630.75
SKINNETICS 4,995.00 0 4,995.00
ST JOSEPH CENTER 18,113.79 810 269.28 150 1061.33 0 1000 14,823.18
U.A TIBIAO GUARDS 25,880.00 1012.5 375 250 24,242.50
U.ASIBALOM 69,520.00 2700 888.7 500 1822.71 0 0 63,608.59
UA BMS 49,770.00 2025 675 450 0 46,620.00
ASMGH 75,920.00 4050 1050 1642.5 75 0 0 2000 67,102.50
BUGASONG HOSP 17,520.00 810 225 328.05 15 16,141.95
CULASI HOSPITAL 17,520.00 810 225 328.50 15 0 16,141.50
DAO HOSPITAL 17,520.00 810 225 328.50 15 945.97 15,195.53
EBJ 40,880.00 1890 525 766.5 35 0 0 0 37,663.50
NEW BAHAY NA BATO 5,840.00 270 75 109.5 5 1061.33 0 4,319.17
NEW CAP/PGSO 64,240.00 2980 675 985.5 45 3668.53 0 1000 54,885.97
OLD CAP 29,200.00 1350 375 547.5 25 0 1000 25,902.50
PANDAN HOSPITAL 17,520.00 810 225 328.5 15 530.67 15,610.83
PEO 23,360.00 1080 300 438 20 0 0 0 0 21,522.00
TOTAL-A 864,808.85 37,528.75 11,669.57 12,073.32 320.00 15,574.62 354.56 - 8,653.00 - 1,685.00 9,000.00 767,950.03
767,950.03
TOTAL-A 767,950.03
PAEZ,C PAG IBIG REFUND 1,300.00

WATERWORKS PAYMENT
(JUNE) 700.00 C/0 TA ALMA
WATERWORKS JULY 681.00
FEE SIR LABIAO MAY-JUNE 1,000.00 C/0 TA ALMA
computer repair 500.00 C/0 TA ALMA
JOY/EPING FOOD 600.00
ANTECO (JULY 2021) SJA 8,162.71
ANTECO PIAPI 1,537.00
OFFICE SUPPLIES 2,000.00 OFFICE SUPPLIES/DISINFECTANT/ ALCOHOL
GASUL 1,875.00
SAMURAI 5,000.00
DINGLASAN 2 TABLE 3,600.00
GRACE TICKET 5,200.00
JOY BANGUS 2,100.00
JOY DRAGON FRUIT 920.00
TOTAL -B 53,175.71
SUMMARY OF PAYROLL FOR THE PERIOD AUGUST 1-15, 2021
CONTRIBUTION OTHER
pag ibig LOAN CALAMITY CASH
MONTH)
ADELAIDE - 0 0 0 -
ANS 19,380.00 855 300 200 18,025.00
AURELIANA NHS 5,925.00 270 75 109.5 5 5,465.50
CHINA 7,500.00 315 150 100 6,935.00
DAO CHS 3,500.00 157.5 75 50 3,217.50
DAR BMS 9,271.80 360 150 100 8,661.80
DAR GUARDS 13,950.00 641.25 225 150 369.79 12,563.96
DEPED 23,900.00 1080 359.52 200 402.45 21,858.03
DEPED BMS 12,886.89 360 150 100 271 12,005.89
DYKA 4,380.00 382.5 150 100 0 3,747.50
EAGLES PLACE 4,000.00 157.5 75 50 0 3,717.50
EI MARKETING 4,000.00 157.5 75 50 1000 2,717.50
EN RICE MILL 4,000.00 157.5 75 50 3,717.50
ERLINDA ARCADE 7,500.00 746.92 6,753.08
KIMBERLY 2,563.00 157.5 75 50 2,280.50
MACUJA 9,690.00 427.5 150 100 9,012.50
MANG INASAL 6,524.00 315 150 100 5,959.00
MILLINNIUM 3,950.00 240 75 50 3,585.00
MOSCOSO 11,850.00 540 150 100 11,060.00
PATNONGON 4,380.00 157.5 75.5 50 4,097.00
PEDIAPCO 2,420.00 2,420.00
PIS ANAN 6,900.00 6,900.00
RELIEVER 4,140.00 4,140.00
SAC BMS 37,481.75 2137.5 704.14 450 0 1323 32,867.11
SAC GUARDS 66,257.92 2632.5 807.93 1165.77 3227.03 1254.96 0 9526 1000 46,643.73
SAN PEDRO HS 3,500.00 157.5 75 50 0 0 3,217.50
SEBASTE 9,000.00 315 150 100 8,435.00
SIBALOM NHS 7,980.00 337.5 150 100 7,392.50
SKINNETICS 4,995.00 0 4,995.00
ST JOSEPH CENTER 17,018.79 810 269.28 150 749.35 0 1000 14,040.16
U.A TIBIAO GUARDS 24,262.50 1012.5 375 250 212.42 22,412.58
U.ASIBALOM 65,175.00 2700 888.7 500 2643.53 0 0 58,442.77
UA BMS 42,660.00 2025 675 450 843.46 38,666.54
ASMGH 71,175.00 4050 1050 1642.5 75 784.95 0 0 2000 61,572.55
BUGASONG HOSP 16,425.00 810 225 328.05 15 672.08 14,374.87
CULASI HOSPITAL 17,520.00 810 225 328.50 15 1371.37 14,770.13
DAO HOSPITAL 16,840.30 810 225 328.50 15 15,461.80
EBJ 38,325.00 1890 525 766.5 35 2102.3 0 0 33,006.20
NEW BAHAY NA BATO 5,475.00 270 75 109.5 5 416.48 0 4,599.02
NEW CAP/PGSO 60,225.00 2710 600 876 40 2879.06 0 1000 52,119.94
OLD CAP 27,375.00 1350 375 547.5 25 1058.67 1000 23,018.83
PANDAN HOSPITAL 16,425.00 810 225 328.5 15 1136.09 13,910.41
PEO 21,900.00 1080 300 438 20 0 0 0 0 20,062.00
SIBALOM HOSPITAL 22,384.56 1080 300 438 20 1000 19,546.56
TOTAL-A 818,318.51 37,101.25 11,519.57 11,913.82 315.00 20,328.10 1,254.96 - 10,849.00 - - 9,000.00 716,036.81
716,036.81
TOTAL-A 716,036.81
RENTAL 5,000.00
FOOD SUPPLY 5,000.00
WATER (INUMIN) 840.00
JOY/EPING FOOD 1,200.00
ANTECO (AUG 2021) SJA 7,556.20
LOAD JOY 1,050.00
OFFICE SUPPLIES INK 3,500.00
GASUL 2,020.00
ALMA 6,000.00
NONOY 4,000.00
GRACE salary 5,000.00
OBET TUITION (3RD YEAR) 11,000.00
NONOY TUITION
(GRADUATING) 10,900.00
DERICK 4,800.00
TOTAL -B 85,366.20
SUMMARY OF PAYROLL FOR THE PERIOD AUGUST 16-31, 2021
CONTRIBUTION OTHER
MONTH)
ANS 20,672.00 855 300 200 19,317.00
AURELIANA NHS 6,320.00 270 75 109.5 5 5,860.50
CHINA WUYI 7,500.00 472.5 225 150 6,652.50
DAO CHS 3,500.00 157.5 75 50 3,217.50
DAR BMS 9,889.92 360 150 100 9,279.92
DAR GUARDS 14,510.40 641.25 225 150 13,494.15
DEPED 25,530.00 1080 359.52 200 530.67 23,359.81
DEPED BMS 15,256.88 720 300 200 1292.73 12,744.15
DYKA 5,110.00 191.25 75 50 0 4,793.75
EAGLES PLACE 3,750.00 157.5 75 50 0 0 3,467.50
EI MARKETING 4,000.00 157.5 75 50 1000 2,717.50
EN RICE MILL 4,000.00 157.5 75 50 3,717.50
KIMBERLY 3,262.00 157.5 75 50 2,979.50
MACUJA 10,336.00 427.5 150 100 9,658.50
MANG INASAL 7,456.00 315 150 100 6,891.00
MILLINNIUM 4,740.00 240 75 50 354.56 4,020.44
MOSCOSO 12,640.00 540 150 100 11,850.00
PATNONGON 5,135.00 157.5 75.5 50 346.09 4,505.91
PEDIAPCO 3,080.00 3,080.00
PIS ANAN 6,900.00 6,900.00
RELIEVER 4,609.00 4,609.00
SAC BMS 38,930.02 2137.5 704.14 450 0 2662 32,976.38
SAC GUARDS 67,443.64 2632.5 807.93 1165.77 3322.44 0 6586 1000 51,929.00
SAN PEDRO HS 3,033.29 157.5 75 50 0 0 2,750.79
SEBASTE 9,600.00 315 150 100 9,035.00
SIBALOM NHS 8,512.00 337.5 150 100 7,924.50
SKINNETICS 4,995.00 0 4,995.00
ST JOSEPH CENTER 18,113.79 810 269.28 150 1061.33 0 1000 14,823.18
U.A TIBIAO GUARDS 25,880.00 1012.5 375 250 24,242.50
U.ASIBALOM 69,520.00 2700 888.7 500 761.39 0 0 64,669.91
UA BMS 49,770.00 2025 675 450 46,620.00
ASMGH 75,920.00 4050 1125 1642.5 75 0 0 2000 67,027.50
BUGASONG HOSP 17,520.00 810 225 328.05 15 16,141.95
CULASI HOSPITAL 17,520.00 810 225 328.50 15 16,141.50
DAO HOSPITAL 17,520.00 810 225 328.50 15 530.67 15,610.83
EBJ 40,880.00 1890 525 766.5 35 0 0 37,663.50
NEW BAHAY NA BATO 5,840.00 270 75 109.5 5 1061.33 0 4,319.17
NEW CAP/PGSO 64,240.00 2710 600 876 40 3668.53 0 56,345.47
OLD CAP 28,105.00 1350 375 547.5 25 2500 1000 22,307.50
PANDAN HOSPITAL 17,520.00 810 225 328.5 15 530.67 15,610.83
PEO 23,360.00 1080 300 438 20 0 0 0 0 21,522.00
TOTAL-A 869,851.94 37,427.50 11,744.57 12,013.82 315.00 13,613.44 354.56 2,500.00 9,248.00 - - 8,000.00 774,635.05
774,635.05
TOTAL-A 774,635.05
RENTAL AUG 4,995.00

SAMURAY 5,000.00
GAS 1,850.00
EPING SALARY 5,000.00
JESSA 3,000.00
GRACE salary 5,000.00
WATERWORKS AUG 623.00
OBET LIBRO 2,200.00
JOY/EPING FOOD 1,200.00
face mask 225.00
NENENG 10,000.00
TOTAL -B 39,093.00

SUMMARY OF PAYROLL FOR THE PERIOD SEPTEMBER 1-15, 2021
CONTRIBUTION OTHER
pag ibig LOAN CALAMITY CASH
MONTH)
ANS 19,380.00 855 300 200 18,025.00
AURELIANA NHS 11,850.00 540 150 219 10 10,931.00
CHINA WUYI 7,500.00 315 150 100 6,935.00
DAO CHS 3,500.00 157.5 75 50 3,217.50
DAR BMS 9,271.80 360 150 100 8,661.80
DAR GUARDS 13,950.00 641.25 225 150 369.79 12,563.96
DEPED 23,900.00 810 269.64 150 402.45 22,267.91
DEPED BMS 15,364.61 540 225 150 271 14,178.61
DYKA 5,475.00 191.25 75 50 0 5,158.75
EAGLES PLACE 4,000.00 157.5 75 50 0 0 3,717.50
EI MARKETING 4,000.00 157.5 75 50 3,717.50
EN RICE MILL 4,000.00 157.5 75 50 3,717.50
ERLINDA ARCADE 7,500.00 746.92 6,753.08
KIMBERLY 2,563.00 157.5 75 50 2,280.50
MACUJA 9,690.00 427.5 150 100 9,012.50
MANG INASAL 6,757.00 315 150 100 6,192.00
MILLINNIUM 3,950.00 240 75 50 3,585.00
MOSCOSO 11,850.00 540 150 100 11,060.00
PATNONGON 3,650.00 157.5 75.5 50 3,367.00
PEDIAPCO 2,640.00 2,640.00
PIS ANAN 6,900.00 6,900.00
RELIEVER 4,680.00 4,680.00
SAC BMS - 0 0 0 0 0 0 -
SAC GUARDS 66,850.42 2632.5 807.93 1165.77 4198.38 1254.96 0 6998 49,792.88
SAN PEDRO HS 3,500.00 157.5 75 50 0 0 3,217.50
SEBASTE 9,000.00 315 150 100 8,435.00
SIBALOM NHS 7,980.00 337.5 150 100 7,392.50
SKINNETICS 4,995.00 0 4,995.00
ST JOSEPH CENTER 17,018.79 810 269.28 150 0 15,789.51
U.A TIBIAO GUARDS 24,262.50 1012.5 375 250 512.66 22,112.34
U.ASIBALOM 65,175.00 2700 888.7 500 2643.53 0 0 58,442.77
UA BMS 46,215.00 2025 675 450 843.46 42,221.54
ASMGH 71,175.00 4050 1125 1642.5 75 784.95 0 0 63,497.55
BUGASONG HOSP 16,425.00 810 225 328.5 15 672.08 14,374.42
CULASI HOSPITAL 16,425.00 810 225 328.50 15 1371.37 13,675.13
DAO HOSPITAL 16,425.00 810 225 328.50 15 15,046.50
EBJ 38,325.00 1890 525 766.5 35 2462.87 0 0 32,645.63
NEW BAHAY NA BATO 5,475.00 270 75 109.5 5 416.48 0 4,599.02
NEW CAP/PGSO 59,495.00 2980 675 985.5 45 2879.06 0 51,930.44
OLD CAP 27,375.00 1350 375 547.5 25 1058.67 2000 22,018.83
PANDAN HOSPITAL 16,425.00 810 225 328.5 15 1136.09 13,910.41
PEO 21,900.00 1080 300 438 20 0 0 0 0 20,062.00
SIBALOM HOSPITAL 21,900.00 1080 300 438 20 20,062.00
TOTAL-A 792,020.12 35,222.50 10,950.55 11,633.27 325.00 21,210.91 1,254.96 2,000.00 6,998.00 - - - 702,424.93
702,424.93
TOTAL-A 702,424.93 22,465.87
SSS REIMBURSEMENT:
Japong Pintura 1,800.00 Sandig, Angela 4830

GAS (office) 1,015.00 sandig, elmer 4830
BEBING allowance 4,500.00 Dela torre, Vicenta 4830
JESSA allowance 3,500.00 Dela torre, Jessa Mae 4830
GRACE allowance 5,000.00 Esteves, Jan Anthony 7,245.00
FLOOR MOP (new) 587.00 Mequila, Maria Alma 8,400.00
JOY/EPING FOOD 1,200.00 Vecino, Derick 3,900.00
DRAGON FRUIT JOY 690.00 38,865.00
MINERAL(Office) 920.00
LOAD 1,050.00
NENENG 10,000.00
SSS SICKNESS
REIMBURSEMENT 38,865.00
TOTAL -B 69,127.00

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SUMMARY PAYROLL APRIL 1-15

GRAND TOTAL 698,647.06

GRAND TOTAL 778,844.84

Water Bill 1,215.00

GRAND TOTAL 723,471.68

Water Bill 1,305.00

GRAND TOTAL 636,354.76

CONTRIBUTION PAG-IBIG CALAMITY

ADELAIDE 4,500.00 213.75 75 50 4,161.25

GRAND TOTAL 738,442.32

TINDAHAN (EMILDA) 1,160.00

CONTRIBUTION PAG-IBIG CALAMITY CASH

ADELAIDE 4,500.00 213.75 75 50 4,161.25

DERICK SALARY 1,600.00

CONTRIBUTION PAG-IBIG CALAMITY CASH

ADELAIDE 4,500.00 213.75 75 50 4,161.25

TITO NONOY ALLOWANCE 1,000.00

CONTRIBUTION PAG-IBIG PAG IBIG CASH

ADELAIDE 2,400.00 213.75 75 50 2,061.25

TITO NONOY ALLOWANCE 1,000.00 696,874.50

GRAND TOTAL 722,927.00

BEBENG ALLOWANCE 4,500.00

CONTRIBUTION PAG-IBIG PAG IBIG CASH

ADELAIDE 4,500.00 213.75 75 50 4,161.25

DYKA MID YEAR-CANJA FILMAR 5,581.00

GRAND TOTAL 756,022.41

PAEZ,C PAG IBIG REFUND 1,300.00

RENTAL AUG 4,995.00

GRAND TOTAL 813,728.05

Japong Pintura 1,800.00 Sandig, Angela 4830

GRAND TOTAL 771,551.93

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