SALES SUMMARY 289,471.

29
Sales Invoice No. Date Client TIN Vatable
SI 3213 - - - -
SI 3214 - - - -
SI 3215 - - - -
SI 3216 02-Oct-23 Applied Machining Corp. 007-789-843-000 14,592.00
SI 3217 02-Oct-23 Nito Seiki Manufacturing Corp. 003-697-647-000 4,485.71
SI 3218 07-Oct-23 ODC Builders and Construction 187-468-306-000 3,128.57
SI 3219 11-Oct-23 Kargamine Too Inc. 007-718-485-000 72,846.00
SI 3220 11-Oct-23 Karga Container Terminal Service 009-164-092-000 122,094.00
SI 3221 19-Oct-23 Technical Rock Excavation Specia - 69,737.50
SI 3222 26-Oct-23 Working Comfort Trading Inc. 736-366-948-000 2,587.50
-
-
-
-
 32,985.51 322,456.80
VAT% VAT Net Amount
0% - -
0% - -
0% - -
0% - 14,592.00
12% 538.29 5,024.00
12% 375.43 3,504.00
12% 8,741.52 81,587.52
12% 14,651.28 136,745.28
12% 8,368.50 78,106.00
12% 310.50 2,898.00
0%
0%
0%
0%
WITHHOLDING TAXES SUMMARY
Seq No. Liquidation Source Cost Center Date Supplier TIN
Expense + VAT Non-VAT Expense Gross Expense Net Cash Expense VAT / NON VAT VAT Amnt
 -
W/Hold % W/Hold Amnt Receipt Receipt No. General Category
EXPENSE SUMMARY
Seq No. Liquidation Source Cost Center Date TIN Supplier Expense + VAT
 - - - -
Non-VAT Expense Gross Expense Net Cash Expense VAT / NON VAT VAT Amnt W/Hold % W/Hold Amnt
Receipt Receipt No. General Category Sub Category Details
PAYROLL SUMMARY (11,320.00) (2,520.00)

SSS SUMMARY PHILHEALTH SUMMARY

Employee Name Bracket EE ER Total EE ER
RANDY SALAO 12,000.00 (540.00) (1,150.00) (1,690.00) (240.00) (240.00)
ELMO BELARO 12,000.00 (540.00) (1,150.00) (1,690.00) (240.00) (240.00)
NOVEMIA MAMARIL 13,000.00 (585.00) (1,245.00) (1,830.00) (260.00) (260.00)
WILLIE OMADTO 12,000.00 (540.00) (1,150.00) (1,690.00) (240.00) (240.00)
KAYSER MAMARIL 9,000.00 (405.00) (865.00) (1,270.00) (200.00) (200.00)
JOANE LIM 37,000.00 (1,350.00) (2,880.00) (4,230.00) (740.00) (740.00)
GEOFFREY LIM 30,000.00 (1,350.00) (2,880.00) (4,230.00) (600.00) (600.00)
 (700.00) 14,540.00

HEALTH SUMMARY PAGIBIG SUMMARY

Total EE ER Total
(480.00) (100.00) (100.00) (200.00)
(480.00) (100.00) (100.00) (200.00)
(520.00) (100.00) (100.00) (200.00)
(480.00) (100.00) (100.00) (200.00)
(400.00) (100.00) (100.00) (200.00)
(1,480.00) (100.00) (100.00) (200.00)
(1,200.00) (100.00) (100.00) (200.00)
DIRECT EXPENSES SUMMARY
Date Amount General Category