FOR THE PERIOD OF APRIL 2023 - remitted

TRUST FUND
1600-VT 1600-VT 1601E 1600-PT 1601E 1601E
WV020 WV010 WC010 WB080 WI157 WI640
TAX BASE TOTAL
GROSS TOTAL IN 1 over 12 SERVICES GOODS SERVICES NON-VAT EXPANDED EXPANDED REMITTED
CHECK NO. SOURCE T. I. N. NAME OF DEALER AMOUNT CHARGES R.C.I. percentage 5% 5% 10% 1% 2% 1% TO BIR
FUND 163 (CA # 1022-1051-20) THIS MONTH 0.00
2008623 RCI 102-224-461-0000 SUNLITE COMMERCIAL 450.00 1022-1051-20 24.11 401.79 20.09 4.02 24.11
RCI 1022-1051-20 0.00
RCI 1022-1051-20 0.00
RCI 1022-1051-20 0.00
RCI 1022-1051-20 0.00
RCI 1022-1051-20 0.00
RCI 1022-1051-20 0.00
TOTAL 1022-1051-20 (163) 450.00 - 24.11 401.79 - 20.09 - - - 4.02 24.11
FUND 161 (CA NO. 1022-1027-17) THIS MONTH IGP 0.00
RCI 1022-1027-17 0.00
RCI 1022-1027-17 0.00
RCI 1022-1027-17 0.00
RCI 1022-1027-17 0.00
RCI 1022-1027-17 0.00
RCI 1022-1027-17 0.00
RCI 1022-1027-17 0.00
RCI 1022-1027-17 0.00
RCI 1022-1027-17 0.00
RCI 1022-1027-17 0.00
RCI 1022-1027-17 0.00
RCI 1022-1027-17 0.00
RCI 1022-1027-17 0.00
RCI 1022-1027-17 0.00
RCI 1022-1027-17 0.00
RCI 1022-1027-17 0.00
RCI 1022-1027-17 0.00
RCI 1022-1027-17 0.00
RCI 1022-1027-17 0.00
RCI 1022-1027-17 0.00
RCI 1022-1027-17 0.00
RCI 1022-1027-17 0.00
RCI 1022-1027-17 0.00
1022-1027-17 0.00
PREV. MONTH FUND 161 (CA NO. 1022-1027-17) 1022-1027-17 0.00
1022-1027-17 0.00
1022-1027-17 0.00
GRAND TOTAL 1022-1027-17 (161)
- - - - - - - - - - -
(THIS MONTH LDDAP) 5626-940-3 BEC 0.00
82791680 JOHN ANGELO CRUZ 9,000.00 5626-940-3 990.00 9,000.00 900.00 90.00 990.00
82791690 000-946-042-0000 DORECO INC 4,184.06 5626-940-3 29.13 416.16 20.81 8.32 29.13
82791691 000-946-042-0000 DORECO INC 64,145.93 5626-940-3 538.51 7,692.97 384.65 153.86 538.51
82791679 JOHN ANGELO CRUZ 9,000.00 5626-940-3 990.00 900.00 900.00 90.00 990.00
04-017 LUIS GANADE JR CULABA ET.AL 29,675.60 5626-940-3 1,816.64 16,514.90 1,651.49 165.15 1,816.64
04-018 DANIEL BALDOZ ET.AL 55,910.85 5626-940-3 1,873.47 17,031.54 1,703.16 170.31 1,873.47
04-019 WITH REGULAR RUBEN QUINDOYOS 26,671.98 5626-940-3 2,933.92 26,671.98 2,667.20 266.72 2,933.92
04-020 DANIEL BALDOZ ET.AL 35,116.37 5626-940-3 1,163.82 10,580.22 1,058.02 105.80 1,163.82
04-021 DANIEL BALDOZ ET.AL 99,693.44 5626-940-3 3,316.43 30,149.30 3,014.93 301.50 3,316.43
04-031 JONARY ALBERCA ET.AL 183,407.55 5626-940-3 2,396.96 21,790.47 2,179.05 217.91 2,396.96
5626-940-3 0.00
5626-940-3 0.00
5626-940-3 0.00
5626-940-3 0.00
5626-940-3 0.00
5626-940-3 0.00
5626-940-3 0.00
5626-940-3 0.00
5626-940-3 0.00
5626-940-3 0.00
5626-940-3 0.00
5626-940-3 0.00
5626-940-3 0.00
5626-940-3 0.00
RCI 5626-940-3 0.00
TOTAL 5626-940-3, 516,805.78 - 16,048.88 140,747.54 405.46 - 14,073.85 1,407.39 162.18 - 16,048.88
( THIS MONTH LDDAP ) 2-00055-940-0 0.00
04-022 008-995-306-0000 OMNIFAB INC 5,286,000.00 2-00055-940-0 283,178.57 4,719,642.86 235,982.14 47,196.43 283,178.57
2-00055-940-0 0.00
2-00055-940-0 0.00
2-00055-940-0 0.00
2-00055-940-0 0.00
2-00055-940-0 0.00
2-00055-940-0 0.00
2-00055-940-0 0.00
2-00055-940-0 0.00
2-00055-940-0 0.00
2-00055-940-0 0.00
2-00055-940-0 0.00
2-00055-940-0 0.00
LDDAP 2-00055-940-0 0.00
TOTAL 2-00055-940-0,THIS MONTH 5,286,000.00 - 283,178.57 4,719,642.86 - 235,982.14 - - - 47,196.43 283,178.57
PREV. MONTH 0.00
NO TRANSACTION 2-00055-940-0 - - 0.00
TOTAL - - - - - - - - - 0.00
GRAND TOTAL FOR 2-00055-940-0 5,286,000.00 - 283,178.57 4,719,642.86 - 235,982.14 - - - 47,196.43 283,178.57
(1022-1123-48) BAGANGA EXTENSION THIS MONTH (BGC) 0.00
04-167 RICHILINE PAGUIO ET.AL 16,128.06 1022-1123-48 1,774.09 16,128.06 1,612.81 161.28 1,774.09
04-238 JOE ARVIE CAGULANGAN ET.AL 33,639.87 1022-1123-48 1,632.58 14,841.59 1,484.16 148.42 1,632.58
04-239 JOE ARVIE CAGULANGAN 75,177.36 1022-1123-48 1,561.17 14,192.48 1,419.25 141.92 1,561.17
04-240 JOE ARVIE CAGULANGAN ET.AL 97,541.26 1022-1123-48 3,075.04 27,954.88 2,795.49 279.55 3,075.04
1022-1123-48 0.00
1022-1123-48 0.00
1022-1123-48 0.00
1022-1123-48 0.00
1022-1123-48 0.00
222,486.55 - 8,042.88 73,117.01 - - 7,311.71 731.17 - - 8,042.88
PREV. MONTH (1022-1123-48) BAGANGGA EXTENSION 0.00
1022-1123-48 - - 0.00
GRAND TOTAL FOR 1022-1123-48 BGC EXTENSION 222,486.55 - 8,042.88 73,117.01 - - 7,311.71 731.17 - - 8,042.88
FUND 164 THIS MONTH CA NO. 5570940-8 0.00
4837328-84837331 ANFERNEE BANDIGAN ET.AL 10,800.00 5570-940-8 1,188.00 10,800.00 1,080.00 108.00 1,188.00
84837397 JUDGE VICENTE DUMBRIGUE JR 20,000.00 5570-940-8 2,200.00 20,000.00 2,000.00 200.00 2,200.00
84837386 ATTY ARFE JUNE MOSQUERA 27,000.00 5570-940-8 2,970.00 27,000.00 2,700.00 270.00 2,970.00
84837422 005-169-313-0000 AN ESCALANTE CONSTRUCTION INC 221,000.00 5570-940-8 11,839.28 197,321.43 9,866.07 1,973.21 11,839.28
84837420 141-144-577-0000 BRUTUS BARBEQUE AND GRILL C/O P.YNCIERTO 6,250.00 5570-940-8 187.50 6,250.00 62.50 125.00 187.50
84837414 004-430-198-0001 MINSAS INC 88,923.80 5570-940-8 559.78 7,996.75 399.84 159.94 559.78
84837413 004-430-198-0001 MINSAS INC 88,923.80 5570-940-8 559.78 7,996.75 399.84 159.94 559.78
84837411 158-386-738-0000 PRIMEFILL PSYCHOLOGICAL SERVICES 66,300.00 5570-940-8 1,326.00 66,300.00 663.00 663.00 1,326.00
 FOR THE PERIOD OF APRIL 2023 - remitted
TRUST FUND
1600-VT 1600-VT 1601E 1600-PT 1601E 1601E
WV020 WV010 WC010 WB080 WI157 WI640
TAX BASE TOTAL
GROSS TOTAL IN 1 over 12 SERVICES GOODS SERVICES NON-VAT EXPANDED EXPANDED REMITTED
CHECK NO. SOURCE T. I. N. NAME OF DEALER AMOUNT CHARGES R.C.I. percentage 5% 5% 10% 1% 2% 1% TO BIR
84837419 R BAUDON CONSTRUCTION AND SUPPLY CO 491,533.22 5570-940-8 30,720.83 438,868.95 21,943.45 8,777.38 30,720.83
84837423 468-455-575-0000 JVCO CONSTRUCTION 745,049.75 5570-940-8 46,565.61 665,222.99 33,261.15 13,304.46 46,565.61
84837412 158-386-738-0000 PRIMEFILL PSYCHOLOGICAL SERVICES 252,000.00 5570-940-8 5,040.00 252,000.00 2,520.00 2,520.00 5,040.00
04-225 WITH REGULAR CLAIRE GARNEZ ET.AL 1,300.00 5570-940-8 143.00 1,300.00 130.00 13.00 143.00
04-209 KEVIN LORONO 3,536.00 5570-940-8 388.96 3,536.00 353.60 35.36 388.96
04-204 CLAIRE GARNEZ 7,311.36 5570-940-8 804.25 7,311.36 731.14 73.11 804.25
04-203 PAUL MART JEYAND MATANGCAS 8,988.62 5570-940-8 988.75 8,988.62 898.86 89.89 988.75
04-202 ACE MELMARK ARLES ET.AL 47,445.65 5570-940-8 3,524.48 32,040.70 3,204.08 320.40 3,524.48
04-201 WITH REGULAR LEOPOLDO AQUINO ET.AL 74,661.02 5570-940-8 2,460.02 22,363.90 2,236.40 223.62 2,460.02
04-198 HENRIX DAJAO ET.AL 37,739.22 5570-940-8 1,599.01 14,536.54 1,453.65 145.36 1,599.01
04-197 MA GERALDINE POLINAR 7,655.34 5570-940-8 842.08 7,655.34 765.53 76.55 842.08
04-196 XERA CIEL AGUILAR ET.AL 66,093.99 5570-940-8 2,630.34 23,912.17 2,391.22 239.12 2,630.34
04-194 SARAH JANE DONGUILA ET.AL 38,276.68 5570-940-8 1,400.32 12,730.22 1,273.02 127.30 1,400.32
04-182 KEVIN LORONO 40,166.25 5570-940-8 460.84 4,189.49 418.95 41.89 460.84
04-228 DIANA VEM LAZARO 6,423.20 5570-940-8 706.55 6,423.20 642.32 64.23 706.55
04-229 WITH REGULAR AMY PONCE 5,000.00 5570-940-8 550.00 5,000.00 500.00 50.00 550.00
04-236 KEVIN LORONO 13,934.43 5570-940-8 1,532.78 13,934.43 1,393.44 139.34 1,532.78
04-248 ERWIN CABRIZOS ET.AL 183,913.15 5570-940-8 8,723.64 79,305.84 7,930.58 793.06 8,723.64
04-273 KEVIN LORONO 42,587.94 5570-940-8 555.64 5,051.26 505.13 50.51 555.64
84837546 456-966-271-0000 DEA WATERS MARKETING 6,032.73 5570-940-8 120.66 6,032.73 60.33 60.33 120.66
84837517 154-519-148-0000 IMILJIC MARKETING CENTER 140,000.00 5570-940-8 7,500.00 125,000.00 6,250.00 1,250.00 7,500.00
84837448 000-488-793-0000 PLDT INC 269,792.45 5570-940-8 16,862.03 240,886.12 12,044.31 4,817.72 16,862.03
84837449 000-488-793-0000 PLDT INC 108,003.56 5570-940-8 6,750.23 96,431.75 4,821.59 1,928.64 6,750.23
84837447 000-488-793-0000 PLDT INC 76,083.40 5570-940-8 4,755.21 67,931.61 3,396.58 1,358.63 4,755.21
84837450 000-488-793-0000 PLDT INC 51,987.58 5570-940-8 3,249.22 46,417.48 2,320.87 928.35 3,249.22
84837529 002-030-431-0000 DOSCST MPC 13,760.00 5570-940-8 412.80 13,760.00 137.60 275.20 412.80
84837539 002-030-431-0000 DOSCST MPC 32,000.00 5570-940-8 960.00 32,000.00 320.00 640.00 960.00
84837538 002-030-431-0000 DOSCST MPC 32,000.00 5570-940-8 960.00 32,000.00 320.00 640.00 960.00
04-243 WITH REGULAR ARNIEL ALDERITE ET.AL 7,200.00 5570-940-8 726.00 6,600.00 660.00 66.00 726.00
04-251 JAPY SUMAMBOT 230,351.89 5570-940-8 1,835.59 16,687.17 1,668.72 166.87 1,835.59
04-253 MA GERALDINE POLINAR 236,026.39 5570-940-8 1,095.66 9,960.54 996.05 99.61 1,095.66
04-276 PAUL MART JEYAND MATANGCAS 10,665.92 5570-940-8 1,173.25 10,665.92 1,066.59 106.66 1,173.25
04-277 MC JAMMIL NINO NGOHO ET.AL 37,389.72 5570-940-8 4,112.87 37,389.72 3,738.97 373.90 4,112.87
04-278 JELLY DANDA ET.AL 37,890.64 5570-940-8 4,167.96 37,890.64 3,789.06 378.90 4,167.96
04-279 MARK ANTHONY DIANO 90,229.83 5570-940-8 605.55 5,504.96 550.50 55.05 605.55
04-292 KEVIN LORONO 28,522.69 5570-940-8 490.28 4,457.09 445.71 44.57 490.28
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
5570-940-8 0.00
TOTAL 5570-940-8 / 0940-024078-080
4,010,750.22 - 186,244.75 2,737,651.67 78,587.63 16,116.07 43,523.52 8,435.73 33,115.26 6,466.54 186,244.75
PREV. MONTH 2019 CA NO. 5570940-8 0.00
ADA 5570-940-8 0.00
RCI 5570-940-8 0.00
ADA 5570-940-8 0.00
 FOR THE PERIOD OF APRIL 2023 - remitted
TRUST FUND
1600-VT 1600-VT 1601E 1600-PT 1601E 1601E
WV020 WV010 WC010 WB080 WI157 WI640
TAX BASE TOTAL
GROSS TOTAL IN 1 over 12 SERVICES GOODS SERVICES NON-VAT EXPANDED EXPANDED REMITTED
CHECK NO. SOURCE T. I. N. NAME OF DEALER AMOUNT CHARGES R.C.I. percentage 5% 5% 10% 1% 2% 1% TO BIR
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
GRAND TOTAL FOR 5570-940-8 4,010,750.22 0.00 186,244.75 2,737,651.67 78,587.63 16,116.07 43,523.52 8,435.73 33,115.26 6,466.54 186,244.75
1022-1054-73 (CATEEL) 0.00
1882609 000-946-042-0000 DORECO INC 21,276.89 1022-1054-73 104.93 1,498.90 74.95 29.98 104.93
04-164/1882621 KEVIN BANUDAN ET.AL 111,789.45 1022-1054-73 3,839.81 34,907.37 3,490.73 349.08 3,839.81
04-163/1882622 REMAR PABALAY ET.AL 4,394.60 1022-1054-73 483.40 4,394.60 439.46 43.94 483.40
04-161 FELIX HERMOGENO 95,447.23 1022-1054-73 577.17 5,247.00 524.70 52.47 577.17
04-282 FELIX HERMOGENO 107,712.32 1022-1054-73 629.64 5,724.00 572.40 57.24 629.64
1022-1054-73 0.00
1022-1054-73 0.00
1022-1054-73 0.00
1022-1054-73 0.00
5570-940-8 0.00
1022-1054-73 0.00
1022-1054-73 0.00
1022-1054-73 0.00
1022-1054-73 0.00
1022-1054-73 0.00
1022-1054-73 0.00
1022-1054-73 0.00
1022-1054-73 0.00
1022-1054-73 0.00
1022-1054-73 0.00
1022-1054-73 0.00
1022-1054-73 0.00
1022-1054-73 0.00
TOTAL 1022-1054-73 THIS MONTH
340,620.49 - 5,634.95 51,771.87 74.95 - 5,027.29 502.73 29.98 - 5,634.95
PREV MONTH 2019 0.00
RCI 1022-1054-73 0.00
RCI 1022-1054-73 0.00
RCI 1022-1054-73 0.00
RCI 1022-1054-73 0.00
TOTAL UNREMITTED PREV. MONTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
GRAND TOTAL 1022-1054-73 340,620.49 0.00 5,634.95 51,771.87 74.95 0.00 5,027.29 502.73 29.98 0.00 5,634.95
03940-8 (SIC) 0.00
THIS MONTH 0.00
77236062 000-002-395-8940 SAN ISIDRO WATER DISTRICT 703.45 039-40-8 21.10 703.45 7.03 14.07 21.10
77236073 RACHEL ARCAN 5,724.00 039-40-8 629.64 5,724.00 572.40 57.24 629.64
77236074 SAMUEL CANONIO 5,724.00 039-40-9 629.64 5,724.00 572.40 57.24 629.64
77236075 FERNANDO DELA PENA 5,724.00 039-40-8 629.64 5,724.00 572.40 57.24 629.64
77236077 EUGENE MORAN 5,724.00 039-40-8 629.64 5,724.00 572.40 57.24 629.64
77236080 MAXIMINO MANGAYRON JR 5,724.00 039-40-8 629.64 5,724.00 572.40 57.24 629.64
77236070 000-946-042-0000 DORECO INC 41,193.25 039-40-8 165.91 2,370.10 118.51 47.40 165.91
039-40-8 0.00
039-40-8 0.00
039-40-8 0.00
039-40-8 0.00
039-40-8 0.00
039-40-8 0.00
039-40-8 0.00
RCI 039-40-8 0.00
TOTAL 03940-8 THIS MONTH 70,516.70 0.00 3,335.21 31,693.55 118.51 0.00 2,862.00 293.23 61.47 0.00 3,335.21
 FOR THE PERIOD OF APRIL 2023 - remitted
GENERAL FUND/ 2-00001-940-9
1600 1600 1601E 1600 1601E 1601E
WV020 WV010 WC010 WB080 WI157 WI640
TAX BASE TOTAL
GROSS TOTAL IN 1 over 12 SERVICES GOODS SERVICES NON-VAT EXPANDED EXPANDED REMITTED NET OF
CHECK NO. SOURCE T. I. N. NAME OF DEALER AMOUNT R.C.I. percentage 5% 5% 10% 1% 2% 1% TO BIR PAYMENT
THIS MONTH RCI - -
11470899 RCI 901-322-455-0000 ZYTHER PHARMA AND MEDICAL SUPPLY 1,499,780.16 80,345.36 1,339,089.43 66,954.47 13,390.89 80,345.36 -
RCI - -
RCI - -
RCI - -
RCI - -
RCI - -
RCI - -
RCI - -
RCI - -
RCI - -
SUB TOTAL RCI 1,499,780.16 80,345.36 1,339,089.43 - 66,954.47 - - - 13,390.89 80,345.36 -
PREV MONTH - -
RCI - -
RCI - -
RCI - -
RCI - -
LDDAP - -
LDDAP - -
SUB TOTAL RCI FOR PREV MONTH - - - - - - - - - - -
-
GRAND TOTAL 1,499,780.16 80,345.36 1,339,089.43 - 66,954.47 - - - 13,390.89 80,345.36 -
THIS MONTH LDDAP - -
04-122 LDDAP 946-928-058-0000 CSMD SCHOOL AND OFFICE SUPPLIES DEPOT 48,900.00 2,619.65 43,660.71 2,183.04 436.61 2,619.65 -
04-122 LDDAP 924-446-556-0000 ALFAGRAPHICS PRINTSHOPPE SOLUTION 4,325.00 231.70 3,861.61 193.08 38.62 231.70 -
04-122 LDDAP 930-468-336-0005 BENKEN FUEL STATION 83,891.39 5,243.21 74,903.03 3,745.15 1,498.06 5,243.21 -
04-122 LDDAP 946-928-058-0000 CSMD SCHOOL AND OFFICE SUPPLIES DEPOT 4,540.00 243.22 4,053.57 202.68 40.54 243.22 -
04-126 LDDAP 923-717-148-0000 ECV OFFICE SUPPLIES WAREHOUSE INC 44,746.00 2,397.11 39,951.79 1,997.59 399.52 2,397.11 -
04-123 LDDAP 924-446-556-0001 DARK AXELA OFFICE SUPPLIES AND EQUIPMENT TRADING 21,450.00 1,149.11 19,151.79 957.59 191.52 1,149.11 -
04-123 LDDAP 924-446-556-0001 DARK AXELA OFFICE SUPPLIES AND EQUIPMENT TRADING 6,500.00 348.22 5,803.57 290.18 58.04 348.22 -
04-101 LDDAP 006-048-243-0000 DAVAO DELTAN RESOURCES INC 866,550.00 46,422.32 773,705.36 38,685.27 7,737.05 46,422.32 -
04-127 LDDAP 924-446-556-0001 DARK AXELA OFFICE SUPPLIES AND EQUIPMENT TRADING 15,000.00 803.57 13,392.86 669.64 133.93 803.57 -
04-120 LDDAP JAN REY ILAJAS ET.AL 26,964.41 2,966.08 26,964.41 2,696.44 269.64 2,966.08 -
04-119 LDDAP PANTUKAN CHESS CLUB COOPERATIVE 52,120.68 112.50 1,607.14 80.36 32.14 112.50 -
04-114 LDDAP 405-257-354-0000 LA-NES KAN ANAN C/O L.GALVEZ 2,027.00 108.59 2,027.00 90.49 18.10 108.59 -
04-115 LDDAP 271-275-226-0000 PHOTOPRO TRADING AND GENERAL MERCHANDISE CO 85,000.00 4,553.57 75,892.86 3,794.64 758.93 4,553.57 -
04-132 LDDAP 102-224-461-0000 SUNLITE COMMERCIAL 785.00 42.05 700.89 35.04 7.01 42.05 -
04-132 LDDAP 102-224-461-0000 SUNLITE COMMERCIAL 19,686.00 1,054.61 17,576.79 878.84 175.77 1,054.61 -
04-106 LDDAP JAN REY ILAJAS ET.AL 78,484.10 8,633.26 78,484.10 7,848.41 784.85 8,633.26 -
04-117 LDDAP 719-561-331-0000 VIROCEL AUTOMATIC INCUBATOR & HATCHERY 40,000.00 800.00 40,000.00 400.00 400.00 800.00 -
04-099 LDDAP 930-468-336-0005 BENKEN FUEL STATION 85,918.98 5,369.94 76,713.38 3,835.67 1,534.27 5,369.94 -
04-099 LDDAP 000-946-042-0000 DORECO INC 944,423.34 6,705.75 95,796.47 4,789.82 1,915.93 6,705.75 -
04-099 LDDAP R BAUDON CONSTRUCTION & SUPPLY CO 913,416.91 57,088.56 815,550.81 40,777.54 16,311.02 57,088.56 -
04-102 LDDAP 009-391-622-0000 VICERA PRIME DISTRIBUTOR CORP 214,106.50 11,470.00 191,166.52 9,558.33 1,911.67 11,470.00 -
04-133 LDDAP LOUIE JUERA 9,600.00 1,056.00 9,600.00 960.00 96.00 1,056.00 -
04-129 LDDAP 946-928-058-0000 CSMD SCHOOL AND OFFICE SUPPLIES DEPOT 17,580.00 941.78 15,696.43 784.82 156.96 941.78 -
04-129 LDDAP 009-707-850-0000 TRINITY CABLE TV NETWORK INC 1,080.00 67.50 964.29 48.21 19.29 67.50 -
04-135 LDDAP AMY PONCE 28,494.21 3,134.38 28,494.21 2,849.43 284.95 3,134.38 -
04-128 LDDAP 924-446-556-0000 ALFAGRAPHICS PRINTSHOPPE SOLUTION 5,100.00 273.22 4,553.57 227.68 45.54 273.22 -
04-128 LDDAP 946-928-058-0000 CSMD SCHOOL AND OFFICE SUPPLIES DEPOT 5,935.00 317.95 5,299.11 264.96 52.99 317.95 -
04-130 LDDAP 262-288-585-0001 WORKSITE TECHNOLOGY SERVICES INC 4,500.00 241.07 4,017.86 200.89 40.18 241.07 -
LDDAP - -
LDDAP - -
LDDAP - -
LDDAP - -
LDDAP - -
LDDAP - -
LDDAP - -
LDDAP - -
LDDAP - -
LDDAP - -
LDDAP - -
LDDAP - -
LDDAP - -
LDDAP - -
LDDAP - -
LDDAP - -
LDDAP - -
LDDAP - -
LDDAP - -
LDDAP - -
LDDAP - -
LDDAP - -
LDDAP - -
LDDAP - -
LDDAP - -
LDDAP - -
LDDAP - -
LDDAP - -
LDDAP - -
LDDAP - -
LDDAP - -
LDDAP - -
LDDAP - -
LDDAP - -
LDDAP - -
LDDAP - -
LDDAP - -
LDDAP - -
LDDAP - -
LDDAP - -
LDDAP - -
LDDAP - -
LDDAP - -
LDDAP - -
- -
SUB TOTAL LDDAP 3,631,124.52 164,394.92 2,469,590.13 53,367.24 60,924.27 14,354.28 1,835.44 21,328.81 12,584.88 164,394.92 -
-
2-00001-940-9 (RCI Aug., 2017) -
RCI - -
RCI - -
RCI - -
RCI - -
RCI - -
RCI - -
RCI - -
- -
- -
- -
SUB-TOTAL - - - 0.00 0.00 0.00 0.00 0.00 0.00 - -
GRAND TOTAL 5,130,904.68 244,740.28 3,808,679.56 53,367.24 127,878.74 14,354.28 1,835.44 21,328.81 25,975.77 244,740.28 -
TOTAL GROSS FOR BIR PURPOSES 1,067,344.80 2,557,574.80 143,542.80 61,181.33 1,066,440.50 2,597,577.00
FOR THE PERIOD OF APRIL 2023 - remitted
1601C 1600 0619 E
WV020 WV010 WB080 WC010 WI157 WI640
SALARY &
OVERTIME/ SERVICES GOODS NON-VAT TOTAL EXPANDED EXPANDED EXPANDED TOTAL BIR
CHARGES OVERLOAD 5% 5% 1% Form 1600 10% 2% 1% 0619-E FORM
TRUST FUND ACCOUNT
164 5570-940-8 23,449.26 78,587.63 16,116.07 8,435.73 103,139.43 43,523.52 33,115.26 6,466.54 83,105.32 209,694.01 MAIN
164 1022-1054-73 5,915.09 74.95 - 502.73 577.68 5,027.29 29.98 - 5,057.27 11,550.04 CEC
164 3940-8 - 118.51 - 293.23 411.74 2,862.00 61.47 - 2,923.47 3,335.21 SIEC
1022-1123-48 - - - 731.17 731.17 7,311.71 - - 7,311.71 8,042.88 BAGANGA
161 1022-1027-17 0.00 - - - - - - - - -
163 1022-1051-20 - - 20.09 - 20.09 - - 4.02 4.02 24.11 OCR-CDA
5626-940-3 14,481.89 405.46 - 1,407.39 1,812.85 14,073.85 162.18 - 14,236.03 30,530.77 BEC
2-00055-940-0 - - 235,982.14 - 235,982.14 - - 47,196.43 47,196.43 283,178.57 MDS TRUST
164 1022-1131-31 - - - - - - - - - - EPP
TOTAL TF FOR BIR REMITTTANCE 43,846.24 79,186.55 252,118.30 11,370.25 342,675.10 72,798.37 33,368.89 53,666.99 159,834.25 546,355.59
TOTAL TRUST FUND for 342,675.10 159,834.25
e FPS 43,846.24 79,186.55 252,118.30 11,370.25 342,675.10 72,798.37 33,368.89 53,666.99 159,834.25 546,355.59
263,647.65 1,583,731.00 5,042,366.00 1,137,025.00 7,763,122.00 727,983.70 1,668,444.50 5,366,699.00

GENERAL FUND ACCOUNT 659,467.66 53,367.24 127,878.74 1,835.44 183,081.42 14,354.28 21,328.81 25,975.77 61,658.86 904,207.94
e FPS 8,780,506.08 1,067,344.80 2,557,574.80 183,544.00 3,808,463.60 143,542.80 1,066,440.50 2,597,577.00

TOTAL REMITTANCES
PER RETURN 703,313.90 132,553.79 379,997.04 13,205.69 525,756.52 87,152.65 54,697.70 79,642.76 221,493.11 1,450,563.53
9,044,153.73 2,651,075.80 7,599,940.80 1,320,569.00 871,526.50 2,734,885.00 7,964,276.00 22,149,311.00

1,450,563.53
TOTAL TRUST FUND REMITTANCES 546,355.59
TOTAL GENERAL FUND REMITTANCES 904,207.94 -
GRAND TOTAL TO BE REMITTED 1,450,563.53 boyaxjabilles-elenitajabilles-JESSA
TIN 003-166-354-000 BANK ACCOUNT NO. : 1022102717/ bank transfer (TRUST FUND 164)
RESU : 6508 NEW : jaylou65
Prepaired By:
SHAIRALYN FAYE M, MARTINEZ ***highlighted amounts are the Tax Due/Tax Amount of each BIR foms (1601C, 1600 &
0619E/1601EQ, for each funds 101&164***
Admin Aide IV
 ADA
LDDAP MDS TRUST
MAIN BEC SIEC GENDFUND
02-078 04-014 03-006 01-008 03-012 11470877
02-079 04-015 03-007 01-012 03-013 11470882
02-085 04-016 03-008 02-046 03-014 11470883
03-096 04-017 03-009 03-079 03-015 11470887
03-099 04-018 03-010 04-097 03-016 11470890
03-100 04-019 03-011 04-098 03-017 11470897
03-101 04-020 04-023 04-099 03-018 11470898
03-102 04-021 04-024 04-100 03-019 11470899
03-104 04-022 04-025 04-101 03-020 11470900
03-159 04-026 04-102 04-021 11470901
04-160 04-027 04-103 11470902
04-161 04-028 04-104
04-162 04-029 04-105
04-163 04-030 04-106
04-164 04-031 04-107
04-165 04-108
04-166 04-109
04-167 04-110
04-168 04-111
04-169 04-112
04-170 04-113
04-171 04-114
04-172 04-115
04-173 04-116
04-174 04-117
04-175 04-118
04-176 04-119
04-177 04-120
04-178 04-121
04-179 04-122
04-180 04-123
04-181 04-124
04-182 04-125
04-183 04-126
04-184 04-127
04-185 04-128
04-186 04-129
04-187 04-130
04-188 04-131
04-189 04-132
04-190 04-133
04-191 04-134
04-192 04-135
04-193 04-136
04-194 04-137
04-195 04-138
04-196 04-139
04-197 04-140
04-198 04-141
04-199 04-142
04-200 04-143
04-201 04-144
04-202 04-145
04-203 04-146
04-204 04-147
04-205 04-148
04-206 04-149
04-207 04-150
04-208
04-209
04-210
04-211
04-212
04-213
04-214
04-215
04-216
04-217
04-218
04-219
04-220
04-221
04-222
04-223
04-224
04-225
04-226
04-227
04-228
04-229
04-230
04-231
04-232
04-233
04-234
04-235
04-236
04-237
04-238
04-239
04-240
04-241
04-242
04-243
04-244
04-245
04-246
04-247
04-248
04-249
04-250
04-251
04-252
04-253
04-254
04-255
04-256
04-257
04-258
04-259
04-260
04-261
04-262
04-263
04-264
04-265
04-266
04-267
04-268
04-269
04-270
04-271
04-272
04-273
04-274
04-275
04-276
 REPORT OF CHECKS ISSUED
MAIN SIC BEC CEC OCR IGP
82791239 77236049 87291624 1882408 2008571 1463981
82791283 77236052 87291625 1882409 2008591 1463982
82791352 77236061 87291628 1882410 2008600 1463994
82791368 77236062 87291631 1882541 2008602 1463995
82791455 77236063 87291653 1882542 2008607 1463996
82791456 77236064 87291662 1882543 2008609 1463997
82791475 77236065 87291666 1882544 2008611 1463998
82791477 77236066 87291668 1882565 2008615 1463999
82791486 77236067 87291670 1882566 2008616 1464000
84837215 77236068 87291672 1882567 2008617 1464001
84837224 77236069 87291673 1882568 2008618 1464002
84837231 77236070 87291674 1882569 2008619 1464003
84837232 77236071 87291675 1882570 2008620 1464004
84837237 77236072 87291676 1882571 2008621 1464005
84837259 77236073 87291677 1882572 2008622 1464006
84837260 77236074 87291678 1882573 1464007
84837270 77236075 87291679 1882574 1464008
84837271 77236076 87291680 1882604 1464009
84837272 77236077 87291681 1882605 1464010
84837273 77236078 87291682 1882606 1464011
84837274 77236079 87291683 1882607 1464012
84837275 77236080 87291684 1882608 1464013
84837276 77236081 87291685 1882609 1464014
84837277 77236082 87291686 1882610 1464015
84837278 87291687 1882611
84837307 87291688 1882612
84837322 87291689 1882613
84837326 87291690 1882614
84837328 87291691 1882615
84837329 87291692 1882616
84837330 87291693 1882617
84837331 87291694 1882618
84837352 1882619
84837358 1882620
84837361 1882621
84837370 1882622
84837371 1882623
84837372 1882624
84837374 1882625
84837375
84837385
84837386
84837390
84837397
84837398
84837399
84837400
84837401
84837402
84837403
84837404
84837405
84837406
84837407
84837408
84837409
84837410
84837411
84837412
84837413
84837414
84837415
84837416
84837417
84837418
84837419
84837420
84837421
84837422
84837423
84837424
84837425
84837426
84837427
84837428
84837429
84837430
84837431
84837432
84837433
84837434
84837435
84837436
84837437
84837438
84837439
84837440
84837441
84837442
84837443
84837444
84837445
84837446
84837447
84837448
84837449
84837450
84837451
84837452
84837453
84837454
84837455
84837456
84837457
84837458
84837459
84837460
84837461
84837462
84837463
84837464
84837465
84837466
84837467
84837468
84837469
84837470
84837471
84837472
84837473
84837474
84837475
84837476
84837477
84837478
84837479
84837480
84837481
84837482
84837483
84837484
84837485
84837486
84837487
84837488
84837489
84837490
84837491
84837492
84837493
84837494
84837495
84837496
84837497
84837498
84837499
84837500
84837501
84837502
84837503
84837504
84837505
84837506
84837507
84837508
84837509
84837510
84837511
84837512
84837513
84837514
84837515
84837516
84837517
84837518
84837519
84837520
84837521
84837522
84837523
84837524
84837525
84837526
84837527
84837528
84837529
84837530
84837531
84837532
84837533
84837534
84837535
84837536
84837537
84837538
 1022-1123-48
MDS TRUST EPP BAGANGA
11470904 1651897 2149800
11470905 1651898 2149823
11470906 1651901 2149824
11470907 1651902 2149825
11470908 1651903 2149826
11470909 1651904 2149827
11470910 1651905 2149828
11470911 1651906 2149829
11470912 1651907 2149830
11470913 1651908 2149846
11470914 1651909 2149848
11470915 1651910
11470916 1651911 1463983
11470917 1651912
 I declare under the penalties of perjury, that this has been made in good faith, verified by me, and to the best of my knowled
and belief is true and correct pursuant to the provisions of the NIRC, and the regulations issued under the authority thereof tha
the information contained herein completely reflects all income payments with the corresponding taxes withheld from payees ar
duly remitted to the BIR and proper Certificate of Creditable Withholding Tax at Source (BIR Form No. 2307) have been issued
payees; that the information appearing herein shall be consistent with the total amount remitted and that inconsistent informatio
shall result to denial of the claims for expenses.

ERLINDA BERNAL PATOSA

Accountant III
e, and to the best of my knowledge
d under the authority thereof that
g taxes withheld from payees are
rm No. 2307) have been issued to
d and that inconsistent information
 REMITTED USING THE BIR FORM 1601C ON JANUARY 2022 REMITTANCE, NO

GROSS TOTAL IN
PERIOD
CHECK NO. SOURCE COVERED NAME OF EMPLOYEE AMOUNT CHARGES R.C.I.

CURRENT MONTH

77239168 RCI LEORISYL SIAROT 71,327.10 5570-940-8 7,845.98

ADA 02-056 ADA MA CECILIA CATUBIG ET.A 165,087.57 5570-940-8 49,243.68
ADJUSTMENT
(7,845.98)
ADA 02-056 ADA MA CECILIA CATUBIG ET.A 165,087.57 5570-940-8 41,397.70
ARY 2022 REMITTANCE, NOT A REGULAR EMPLOYEE, ADJUSTED ON FEBRUARY 2022 REMITTANCE

5570-940-8 1022-1054-73 3940-8 2-00055-940-0 1022-1051-20 1022-1027-17 5626-940-3

5570-940-8 1022-1054-73 3940-8 2-00055-940-0 1022-1051-20 1022-1027-17 5626-940-3

7,845.98
49,243.68

41,397.70
1022-1123-48

1022-1123-48 TOTAL

7,845.98 NOT A REGULAR EMPLOYEE

49,243.68 EFFECT: OVER REMITTANCE ON BIR FORM 1601C AMOUNTING TO 7,845.98
UNDER REMITTANCE ON BIR FORM 1600 AMOUNTING TO 7,845.98

41,397.70 remitted amount after adjustment/after pantapak sa overremittance

 TO 7,845.98
NG TO 7,845.98
 DOUBLE REMITTANCE SEPTEMBER AND OCTOBER 2022
FOR THE MONTH OF OCTOBER 2022 - OVER REMIITANCE FOR THE MONTH OF OCTOBER 2022 AMOUNTING TO P633,200.48
 OVER REMITTANCE SEPTEMBER AND OCTOBER 2022
FOR THE MONTH OF AUGUST 2022; NAMALI ANG FORMULA SA GEN SUM; OVER AMOUNTING TO P1,250.00
J F
A E M A
B
J
N A P M
R U
U
U
R R A
A
N
A C I Y
R E
R H L
Y Y

S
O N D
A E
C O E
J U P
V C
T T
U G E E
E O
L U M M
M B
S B B
Y B
E E E
T E
R R R
R
 GROSS
CHECK NO. SOURCE T. I. N. NAME OF DEALER AMOUNT CHARGES
11325967 MELRENE MORALES 11,110.00 2-00055-940-0
11325968 NOREEN ALAMPAYAN 11,110.00 2-00055-940-0
11325969 JONNEL TALATAYOD 11,110.00 2-00055-940-0
03-002 ALLEAH JANE LEGARDA ET.AL 77,770.00 2-00055-940-0
 1600-VT 1600-VT 1601E 1600-PT 1601E 1601E
WV020 WV010 WC010 WB080 WI157 WI640
TAX BASE
TOTAL IN 1 over 12 SERVICES GOODS SERVICES NON-VAT EXPANDED EXPANDED
R.C.I. percentage 5% 5% 10% 1% 2% 1%
1,222.10 11,110.00 1,111.00 111.10
1,222.10 11,110.00 1,111.00 111.10
1,222.10 11,110.00 1,111.00 111.10
8,554.70 77,770.00 7,777.00 777.70
 TOTAL
REMARKS
REMITTED
TO BIR
1,222.10
DOUBLE TAKE UP OF TAX REMITTANCE ADJUSTED ON JUNE REMITTANCE
1,222.10 LESS: 3,666.30
1,222.10
8,554.70
 LACKING REPORT OF CHECKS ISSUED AS OF OCTOBER 2022

GENDFUND PAYEE MONTH MAIN PAYEE MONTH MAIN PAYEE MONTH

11350936 OCTOBER 77239519 MATI INVESTIGATION SECURITY AGENCY SERVICES, INC. MAY 82790942 OCTOBER
77239596 ZION SCHOOL SUPPLIES JUNE 82790943 OCTOBER
77239616 DOUBLE R OFFICE AND SCHOOL SUPPLIES JUNE 82790945 OCTOBER
82790569 MA. ANITA O. NUÑEZ AUGUST 82790946 OCTOBER
82790767 SHERLOCK SECURITY AGENCY SEPTEMBER 82790949 OCTOBER
82790783 ALFALINK TOTAL SOLUTION CORP. SEPTEMBER 82790951 OCTOBER
82790784 ABIGAIL ANDRES SEPTEMBER 82790952 OCTOBER
82790785 LEORISYL SIAROT SEPTEMBER 82790954 OCTOBER
82790788 NORALENE UY SEPTEMBER 82790957 OCTOBER
82790836 ROBIE CATUBIGAN SEPTEMBER 82790958 OCTOBER
82790837 SHERY DYN RAMOS SEPTEMBER 82790959 OCTOBER
82790838 ALLAN JAY DEIPARINE SEPTEMBER 82790961 OCTOBER
82790839 MELRENE ISABEL MORALES SEPTEMBER 82790962 OCTOBER
82790844 ABACUS BOOK & CARD CORPORATION SEPTEMBER 82790976
82790889 OCTOBER 82790977
82790912 OCTOBER 82790978
82790913 OCTOBER 82790979
82790914 OCTOBER 82790980
82790926 OCTOBER 82790981
82790928 OCTOBER 82790982
82790983
82790984
CEC PAYEE MONTH BGC PAYEE MONTH SIC PAYEE MONTH
1882347 ATTY. LYNDON EVANS MONDAY MAY 1371338 AUGUST 77235970 SAN ISIDRO WATER DISTRICT SEPTEMBER
1882397 DORECO, INC. AUGUST 1371339 AUGUST
1882399 EDAR'S PLACE AUGUST 1371340 AUGUST
1882408 GOSILA BALTAZAR AUGUST 1371341 AUGUST
1882409 ROEL OMELES AUGUST 1371343 AUGUST
1882411 JIELLY'S GENERAL MERCHANDISE AUGUST 1371371 OCTOBER
1882452 OCTOBER 1371375 OCTOBER
1882456 OCTOBER
1882457 OCTOBER