ATWORK MANPOWER AND GENERAL SERVICES

BUTUAN BRANCH
MONTHLY REPORT ON SERVICE INCOME
MAY 2023

SERVICE INCOME OUTPUT TAX 12% DUE TO SSS, PHIC, EC, PAG-IBIG
CASH RECEIPT. W/ TAX AT
DATE OR INCL. AR NO. CLIENT W/ TAX VAT(5%) JANITORS & FUND PAYABLE (Agency
SOURCE2% A
Government Private CLERK share)

5/2/2023 003066 DOH CARAGA 234,381.17 4,464.40 11,161.01 223,220.16 26,786.42

5/5/2023 003067 DOST CARAGA REGIONAL OFFICE XIII 3,886.20 74.02 185.06 3,701.14 444.14
001267 42,562.95 36,739.20 5,823.75

5/10/2023 003068 NEDA RO-XIII CARAGA 16,082.99 306.34 765.86 15,317.13 1,838.06

5/10/2023 003069 NEDA RO-XIII CARAGA 43,432.37 825.23 2,063.07 41,261.49 4,951.38

5/17/2023 003070 DBM RO-XIII CARAGA 53,564.49 1,020.28 2,550.69 51,013.80 6,121.66

5/17/2023 003071 DBM RO-XIII CARAGA 20,663.44 393.59 983.97 19,679.46 2,361.54

5/17/2023 003072 DBM RO-XIII CARAGA 18,562.23 353.57 883.92 17,678.32 2,121.40

5/17/2023 003073 DBM RO-XIII CARAGA 16,715.49 318.39 795.98 15,919.52 1,910.34

5/25/2023 003074 DOST CARAGA REGIONAL OFFICE XIII 3,886.19 74.02 185.06 3,701.14 444.14
001268 42,562.95 36,739.20 5,823.75
16,682.42 317.76 794.40 15,888.02 1,906.56
5/29/2023 003075 DBM RO-XIII CARAGA

5/29/2023 003076 DBM RO-XIII CARAGA 52,555.44 1,001.06 2,502.64 50,052.80 6,006.34

5/29/2023 003077 DBM RO-XIII CARAGA 20,663.44 393.59 983.97 19,679.46 2,361.54

5/29/2023 003078 DBM RO-XIII CARAGA 17,488.17 333.11 832.77 16,655.40 1,998.65
 2307
ACCOUNT TAX
5 days
PAYABLE(Retir 13th MONTH PAY Period AMOUNT ATC WITHHEL FROM TO
Incentive
ement Benefits) D

2/1/28/2023 250,006.58 WV010 11,161.01 3/1/2023 3/31/2023

WC157 4,464.40
3/1/31/2023 3,701.13 WC157 74.02 4/1/2023 6/30/2023

WV020 185.06
3/1/31/2023 15,317.13 WI157 306.34 4/1/2023 4/30/2023

WV020 765.86
3/1/31/2023 41,364.16 WI157 827.28 4/1/2023 4/30/2023

WV020 2,068.21
3/1/31/2023 51,013.80 WI157 1,020.28 5/1/2023 5/31/2023

WV020 2,550.69
3/1/31/2023 19,679.46 WI157 393.59 5/1/2023 5/31/2023

WV020 983.97
3/1/31/2023 17,678.32 WI157 353.57 5/1/2023 5/31/2023

WV020 883.92

3/1/31/2023
15,919.52 WI157 318.39 5/1/2023 5/31/2023

WV020 795.98
4/1/30/2023 3,701.13 WC157 74.02 4/1/2023 6/30/2023

WV020 185.06
4/1/30/2023 15,888.02 WI157 317.76 5/1/2023 5/31/2023

WV020 794.40
4/1/30/2023 50,052.80 WI157 1,001.06 5/1/2023 5/31/2023

WV020 2,502.64
4/1/30/2023 19,679.46 WI157 393.59 5/1/2023 5/31/2023

WV020 983.97
4/1/30/2023 16,655.40 WI157 333.11 5/1/2023 5/31/2023

WV020 832.77