PERIOD YEAR JO PAYOR'S NAME TIN Number

01-Oct-23 31-Oct-23 2023 SL Bicol Medical Center 000-619-672-000

01-Oct-23 31-Oct-23 2023 SL Bicol Medical Center 000-619-672-000
01-Jan-24 31-Mar-24 2024 NL Lanang Premiere Doctors Hospital, Inc 487-368-449-000
01-Oct-23 31-Oct-23 2023 SL Bicol Regional Hospital and Medical Center 000-617-946-000
01-Oct-23 31-Oct-23 2023 NL Baguio General Hospital and Medical Center000-707-914-000
01-Oct-21 31-Oct-21 2021 SL Healthserv Los Baños, Inc. 218-322-811-000
01-Sep-23 30-Sep-23 2023 VIS Bewise Trading Corp 447-007-571-000
01-Sep-23 30-Sep-23 2023 NCR Mercado General Hospital San Jose Del Mont008-638-815-000
01-Jul-23 31-Jul-23 2023 NCR United Balagtas Doctors Hospital Corporatio007-044-845-000
01-Nov-23 30-Nov-23 2023 NCR Sacred Heart Hospital of Malolos, Inc 231-426-880-000
01-Sep-23 30-Sep-23 2023 NCR Sacred Heart Hospital of Malolos, Inc 231-426-880-000
01-Sep-23 30-Sep-23 2023 NCR Bocaue Specialists Medical Center, Inc. 009-431-080-000
01-Nov-23 30-Nov-23 2023 NCR Lumina Healthcare Corporation 008-023-428-000
01-Dec-23 31-Dec-23 2023 NCR Mercado General Hospital San Jose Del Mont008-638-815-000
01-Oct-23 31-Oct-23 2023 NCR Meycauayan Doctors Hospital 229-405-704-000
01-Nov-23 30-Nov-23 2023 NCR Veterans Memorial Medical Center 000-861-157-000
01-Aug-23 31-Aug-23 2023 NL Premiere General Hospital of Nueva Ecija, In204-131-972-000
01-Nov-23 30-Nov-23 2023 NL Premiere General Hospital of Nueva Ecija, In204-131-972-000
01-Oct-23 31-Oct-23 2023 NL Premiere General Hospital of Nueva Ecija, In204-131-972-000
01-Oct-23 31-Oct-23 2023 NL Dr. Paulino J. Garcia Memorial Research and000-535-790-000
01-Oct-23 31-Oct-23 2023 MIN Provincial Government of Bukidnon 000-635-300-000
01-Sep-23 30-Sep-23 2023 NCR Our Lady of Mercy General Hospital Inc. 007-656-965-000
01-Sep-23 30-Sep-23 2023 NCR Mercado General Hospital San Jose Del Mont008-638-815-000
01-May-23 31-May-23 2023 NCR Mercado General Hospital San Jose Del Mont008-638-815-000
01-Aug-23 31-Aug-23 2023 NCR Mendoza General Hospital, Inc. 004-105-608-000
01-Aug-23 31-Aug-23 2023 NCR Dr. Yanga's Hospital, Inc. 214-857-715-00
01-Jun-23 30-Jun-23 2023 NCR Dr. Yanga's Hospital, Inc. 214-857-715-00
01-Oct-23 31-Oct-23 2023 NCR Bulacan Medical Mission Group Health Servi003-463-321-000
01-Aug-23 31-Aug-23 2023 NCR Sacred Heart Hospital of Malolos, Inc 231-426-880-000
01-Sep-23 30-Sep-23 2023 NCR Castro Maternity Hospital and Medical Center231-426-880-000
10-Apr-00 31-Oct-23 2023 NCR Culion Sanitarium and General Hospital 001-377-875-000
01-Oct-23 31-Oct-23 2023 MIN Northern Mindanao Medical Center 001-288-859-000
01-Sep-23 30-Sep-23 2023 MIN Northern Mindanao Medical Center 001-288-859-000
01-Oct-23 31-Oct-23 2023 NCR East Avenue Medical Center 000-862-908-000
01-Sep-23 30-Sep-23 2023 NL The Medical City Clark, Inc. 453-269-297-000
01-Aug-23 31-Aug-23 2023 SL Tagaytay Medical Center, Inc. 234-854-689-000
01-Oct-23 31-Oct-23 2023 SL Tagaytay Medical Center, Inc. 234-854-689-000
01-Jul-23 30-Sep-23 2023 SL Molino Doctors, Inc. 004-868-721-000
01-Jun-23 30-Jun-23 2023 NL Lorma Medical Center, Inc. 006-107-576-000
01-Oct-23 31-Oct-23 2023 NL MS 8 Medical Enterprisees / Darlina V. Caya 213-298-811-000
01-Sep-23 30-Sep-23 2023 NL MS 8 Medical Enterprisees / Darlina V. Caya 213-298-811-000
01-Sep-23 30-Sep-23 2023 NL MS 8 Medical Enterprisees / Darlina V. Caya 213-298-811-000
01-Aug-23 31-Aug-23 2023 NL MS 8 Medical Enterprisees / Darlina V. Caya 213-298-811-000
01-Oct-23 31-Oct-23 2023 NL Mariano Marcos Memorial Hospital & Medica 000-720-294-000
01-Oct-23 31-Oct-23 2023 NL Mariano Marcos Memorial Hospital & Medica 000-720-294-000
01-Oct-23 31-Oct-23 2023 NL Mariano Marcos Memorial Hospital & Medica 000-720-294-000
01-Oct-23 31-Oct-23 2023 NL Mariano Marcos Memorial Hospital & Medica 000-720-294-000
01-Oct-23 31-Oct-23 2023 NL Mariano Marcos Memorial Hospital & Medica 000-720-294-000
01-Oct-23 31-Oct-23 2023 NL Baguio General Hospital and Medical Center000-707-914-000
01-Oct-23 31-Oct-23 2023 NL Baguio General Hospital and Medical Center000-707-914-000
01-Oct-23 31-Oct-23 2023 NL Baguio General Hospital and Medical Center000-707-914-000
01-Oct-23 31-Oct-23 2023 NL Baguio General Hospital and Medical Center000-707-914-000
01-Oct-23 31-Oct-23 2023 NL Baguio General Hospital and Medical Center000-707-914-000
01-Oct-23 31-Oct-23 2023 NL Baguio General Hospital and Medical Center000-707-914-000
01-Oct-23 31-Oct-23 2023 NL Mariano Marcos Memorial Hospital & Medica 000-720-294-000
01-Oct-23 31-Oct-23 2023 NL Mariano Marcos Memorial Hospital & Medica 000-720-294-000
01-Aug-23 31-Aug-23 2023 NCR Man of All Trades, Inc. 010-556-744-000
01-Aug-23 31-Aug-23 2023 NCR Dr. Jose Fabella Memorial Hospital 000-757-711-000
01-Aug-23 31-Aug-23 2023 NCR Dr. Jose Fabella Memorial Hospital 000-757-711-000
01-Aug-23 31-Aug-23 2023 NCR Dr. Jose Fabella Memorial Hospital 000-757-711-000
01-Aug-23 31-Aug-23 2023 NCR Dr. Jose Fabella Memorial Hospital 000-757-711-000
01-Oct-23 31-Oct-23 2023 NCR Dr. Jose Fabella Memorial Hospital 000-757-711-000
01-Oct-23 31-Oct-23 2023 NCR Dr. Jose Fabella Memorial Hospital 000-757-711-000
01-Oct-23 31-Oct-23 2023 NCR Dr. Jose Fabella Memorial Hospital 000-757-711-000
01-Oct-23 31-Oct-23 2023 NCR Dr. Jose Fabella Memorial Hospital 000-757-711-000
01-Oct-23 31-Oct-23 2023 VIS Bewise Trading Corp 447-007-571-000
01-Nov-23 30-Nov-23 2023 NL La Union Medical Diagnostic Center and Hosp004-004-067-000
01-Nov-23 30-Nov-23 2023 VIS Bewise Trading Corp 447-007-571-000
01-Oct-23 31-Oct-23 2023 VIS Bewise Trading Corp 447-007-571-000
 Per Submitted
TAX BASE AMOUNT 2306 2307 TOTAL Variance
2306

192,678.57 9,633.93 1,926.79 11,560.71 9,633.93 (0.00)

88,214.29 4,410.71 882.14 5,292.86 4,410.71 0.00
8,571.43 - 85.71 85.71 - -
190,357.14 9,517.86 1,903.57 11,421.43 9,517.86 (0.00)
243,675.00 12,183.75 2,436.75 14,620.50 12,183.75 -
11,428.57 - 114.29 114.29 - -
239,625.00 - 2,396.25 2,396.25 - -
17,839.29 - 178.39 178.39 - -
11,957.14 - 119.57 119.57 - -
28,392.86 - 283.93 283.93 - -
26,785.71 - 267.86 267.86 - -
10,803.57 - 108.04 108.04 - -
16,071.43 - 160.71 160.71 - -
14,866.07 - 148.66 148.66 - -
18,468.75 - 184.69 184.69 - -
5,974,578.11 298,728.91 59,745.78 358,474.69 298,728.91 (0.00)
107,017.86 - 1,070.18 1,070.18 - -
107,017.86 - 1,070.18 1,070.18 - -
62,196.43 - 621.96 621.96 - -
735,982.14 36,799.11 7,359.82 44,158.93 36,799.11 (0.00)
139,285.71 6,964.29 1,392.86 8,357.14 6,964.29 (0.00)
8,035.71 - 80.36 80.36 - -
11,892.90 - 118.93 118.93 - -
17,839.35 - 178.39 178.39 - -
11,428.57 - 114.29 114.29 - -
12,517.86 - 125.18 125.18 - -
10,785.71 - 107.86 107.86 - -
26,785.71 - 267.86 267.86 - -
26,785.71 - 267.86 267.86 - -
10,959.82 - 109.60 109.60 - -
77,568.66 3,878.43 775.69 4,654.12 3,878.43 0.00
155,000.00 7,750.00 1,550.00 9,300.00 7,750.00 -
248,000.00 12,400.00 2,480.00 14,880.00 12,400.00 -
6,616.07 330.80 66.16 396.96 330.80 0.00
35,000.00 - 350.00 350.00 - -
10,833.04 - 108.33 108.33 - -
10,833.04 - 108.33 108.33 - -
17,142.00 - 171.42 171.42 - -
11,205.36 - 112.05 112.05 - -
22,410.71 - 224.11 224.11 - -
3,655.36 - 36.55 36.55 - -
13,392.86 - 133.93 133.93 - -
108,696.43 - 1,086.96 1,086.96 - -
24,776.79 1,238.84 247.77 1,486.61 1,238.84 (0.00)
9,910.71 495.54 99.11 594.64 495.54 (0.00)
214,732.14 10,736.61 2,147.32 12,883.93 10,736.61 (0.00)
264,285.71 13,214.29 2,642.86 15,857.14 13,214.29 (0.00)
56,160.71 2,808.04 561.61 3,369.64 2,808.04 (0.00)
243,675.00 12,183.75 2,436.75 14,620.50 12,183.75 -
243,675.00 12,183.75 2,436.75 14,620.50 12,183.75 -
243,675.00 12,183.75 2,436.75 14,620.50 12,183.75 -
243,675.00 12,183.75 2,436.75 14,620.50 12,183.75 -
243,675.00 12,183.75 2,436.75 14,620.50 12,183.75 -
243,675.00 12,183.75 2,436.75 14,620.50 12,183.75 -
198,214.29 9,910.71 1,982.14 11,892.86 9,910.71 0.00
198,214.29 9,910.71 1,982.14 11,892.86 9,910.71 0.00
116,178.57 - 1,161.79 1,161.79 - -
36,928.57 - 369.29 369.29 - -
29,428.57 1,471.43 - 1,471.43 1,471.43 (0.00)
36,928.57 - 369.29 369.29 - -
29,428.57 1,471.43 - 1,471.43 1,471.43 (0.00)
77,138.76 - 771.39 771.39 - -
38,218.76 1,910.94 - 1,910.94 1,910.93 0.01
77,138.76 - 771.39 771.39 - -
38,218.76 1,910.94 - 1,910.94 1,910.93 0.01
399,375.00 - 3,993.75 3,993.75 - -
4,017.86 - 40.18 40.18 - -
399,375.00 - 3,993.75 3,993.75 - -
479,250.00 - 4,792.50 4,792.50 - -
530,779.75 131,578.74 662,358.49 530,779.75 (0.00)
Per Submitted
Variance Total Variance
2307

1,926.79 (0.00) 11,560.72 (0.01)

882.14 0.00 5,292.85 0.01
85.71 0.00 85.71 0.00
1,903.57 0.00 11,421.43 (0.00)
2,436.75 - 14,620.50 -
114.28 0.01 114.28 0.01
2,396.25 - 2,396.25 -
160.71 17.68 160.71 17.68
119.57 0.00 119.57 0.00
283.93 (0.00) 283.93 (0.00)
267.86 (0.00) 267.86 (0.00)
108.04 (0.00) 108.04 (0.00)
160.71 0.00 160.71 0.00
133.93 14.73 133.93 14.73
184.69 (0.00) 184.69 (0.00)
59,745.78 0.00 358,474.69 (0.00)
1,070.18 (0.00) 1,070.18 (0.00)
1,070.18 (0.00) 1,070.18 (0.00)
621.96 0.00 621.96 0.00
7,359.82 0.00 44,158.93 (0.00)
1,392.86 (0.00) 8,357.15 (0.01)
80.36 (0.00) 80.36 (0.00)
107.14 11.79 107.14 11.79
160.71 17.68 160.71 17.68
114.29 (0.00) 114.29 (0.00)
125.18 (0.00) 125.18 (0.00)
107.86 (0.00) 107.86 (0.00)
267.86 (0.00) 267.86 (0.00)
267.86 (0.00) 267.86 (0.00)
109.60 (0.00) 109.60 (0.00)
775.69 (0.00) 4,654.12 (0.00)
1,550.00 - 9,300.00 -
2,480.00 - 14,880.00 -
66.16 0.00 396.96 0.00
350.00 - 350.00 -
108.33 0.00 108.33 0.00
108.33 0.00 108.33 0.00
171.42 - 171.42 -
112.05 0.00 112.05 0.00
224.11 (0.00) 224.11 (0.00)
36.55 0.00 36.55 0.00
133.93 (0.00) 133.93 (0.00)
 1,086.96 0.00 1,086.96 0.00
247.77 (0.00) 1,486.61 (0.00)
99.11 (0.00) 594.65 (0.01)
2,147.32 0.00 12,883.93 (0.00)
2,642.86 (0.00) 15,857.15 (0.01)
561.61 (0.00) 3,369.65 (0.01)
2,436.75 - 14,620.50 -
2,436.75 - 14,620.50 -
2,436.75 - 14,620.50 -
2,436.75 - 14,620.50 -
2,436.75 - 14,620.50 -
2,436.75 - 14,620.50 -
1,982.14 0.00 11,892.85 0.01
1,982.14 0.00 11,892.85 0.01
1,161.79 (0.00) 1,161.79 (0.00)
369.29 (0.00) 369.29 (0.00)
- - 1,471.43 (0.00)
369.29 (0.00) 369.29 (0.00)
- - 1,471.43 (0.00)
771.38 0.01 771.38 0.01
- - 1,910.93 0.01
771.38 0.01 771.38 0.01
- - 1,910.93 0.01
3,993.75 - 3,993.75 -
40.18 (0.00) 40.18 (0.00)
3,993.75 - 3,993.75 -
4,792.50 - 4,792.50 -
131,516.86 61.88 662,296.61 61.88
 Data
JO Sum of 2306 Sum of 2307
MIN 27,114.29 5,422.86
NCR 309,702.88 66,852.92
NL 170,400.09 38,911.84
SL 23,562.50 5,214.87
VIS - 15,176.25 131,578.74
Total Result 530,779.75 131,578.74 2307 Accounting Entry
Account
Account Name Dr
Code
1-4300 Creditable Withholding VAT 1,926.79
1-4300 Creditable Withholding VAT 882.14
1-4300 Creditable Withholding VAT 85.71
1-4300 Creditable Withholding VAT 1,903.57
1-4300 Creditable Withholding VAT 2,436.75
1-4300 Creditable Withholding VAT 114.29
1-4300 Creditable Withholding VAT 2,396.25
1-4300 Creditable Withholding VAT 178.39
1-4300 Creditable Withholding VAT 119.57
1-4300 Creditable Withholding VAT 283.93
1-4300 Creditable Withholding VAT 267.86
1-4300 Creditable Withholding VAT 108.04
1-4300 Creditable Withholding VAT 160.71
1-4300 Creditable Withholding VAT 148.66
1-4300 Creditable Withholding VAT 184.69
1-4300 Creditable Withholding VAT 59,745.78
1-4300 Creditable Withholding VAT 1,070.18
1-4300 Creditable Withholding VAT 1,070.18
1-4300 Creditable Withholding VAT 621.96
1-4300 Creditable Withholding VAT 7,359.82
1-4300 Creditable Withholding VAT 1,392.86
1-4300 Creditable Withholding VAT 80.36
1-4300 Creditable Withholding VAT 118.93
1-4300 Creditable Withholding VAT 178.39
1-4300 Creditable Withholding VAT 114.29
1-4300 Creditable Withholding VAT 125.18
1-4300 Creditable Withholding VAT 107.86
1-4300 Creditable Withholding VAT 267.86
1-4300 Creditable Withholding VAT 267.86
1-4300 Creditable Withholding VAT 109.60
1-4300 Creditable Withholding VAT 775.69
1-4300 Creditable Withholding VAT 1,550.00
1-4300 Creditable Withholding VAT 2,480.00
1-4300 Creditable Withholding VAT 66.16
1-4300 Creditable Withholding VAT 350.00
1-4300 Creditable Withholding VAT 108.33
1-4300 Creditable Withholding VAT 108.33
1-4300 Creditable Withholding VAT 171.42
1-4300 Creditable Withholding VAT 112.05
1-4300 Creditable Withholding VAT 224.11
1-4300 Creditable Withholding VAT 36.55
1-4300 Creditable Withholding VAT 133.93
1-4300 Creditable Withholding VAT 1,086.96
1-4300 Creditable Withholding VAT 247.77
1-4300 Creditable Withholding VAT 99.11
1-4300 Creditable Withholding VAT 2,147.32
1-4300 Creditable Withholding VAT 2,642.86
1-4300 Creditable Withholding VAT 561.61
1-4300 Creditable Withholding VAT 2,436.75
1-4300 Creditable Withholding VAT 2,436.75
1-4300 Creditable Withholding VAT 2,436.75
1-4300 Creditable Withholding VAT 2,436.75
1-4300 Creditable Withholding VAT 2,436.75
1-4300 Creditable Withholding VAT 2,436.75
1-4300 Creditable Withholding VAT 1,982.14
1-4300 Creditable Withholding VAT 1,982.14
1-4300 Creditable Withholding VAT 1,161.79
1-4300 Creditable Withholding VAT 369.29
1-4300 Creditable Withholding VAT 369.29
1-4300 Creditable Withholding VAT 771.39
1-4300 Creditable Withholding VAT 771.39
1-4300 Creditable Withholding VAT 3,993.75
1-4300 Creditable Withholding VAT 40.18
1-4300 Creditable Withholding VAT 3,993.75
1-4300 Creditable Withholding VAT 4,792.50
1-1800 Undeposited Funds-EWT
To recognized the 2307 (CWT) received for the month.
131,578.74 - 530,779.75 530,779.75
2306 Accounting Entry
Account
Cr JO Account Name Dr Cr
Code
SL 1-4300 Creditable Withholding VAT 9,633.93
SL 1-4300 Creditable Withholding VAT 4,410.71
NL 1-4300 Creditable Withholding VAT 9,517.86
SL 1-4300 Creditable Withholding VAT 12,183.75
NL 1-4300 Creditable Withholding VAT 298,728.91
SL 1-4300 Creditable Withholding VAT 36,799.11
VIS 1-4300 Creditable Withholding VAT 6,964.29
NCR 1-4300 Creditable Withholding VAT 3,878.43
NCR 1-4300 Creditable Withholding VAT 7,750.00
NCR 1-4300 Creditable Withholding VAT 12,400.00
NCR 1-4300 Creditable Withholding VAT 330.80
NCR 1-4300 Creditable Withholding VAT 1,238.84
NCR 1-4300 Creditable Withholding VAT 495.54
NCR 1-4300 Creditable Withholding VAT 10,736.61
NCR 1-4300 Creditable Withholding VAT 13,214.29
NCR 1-4300 Creditable Withholding VAT 2,808.04
NL 1-4300 Creditable Withholding VAT 12,183.75
NL 1-4300 Creditable Withholding VAT 12,183.75
NL 1-4300 Creditable Withholding VAT 12,183.75
NL 1-4300 Creditable Withholding VAT 12,183.75
MIN 1-4300 Creditable Withholding VAT 12,183.75
NCR 1-4300 Creditable Withholding VAT 12,183.75
NCR 1-4300 Creditable Withholding VAT 9,910.71
NCR 1-4300 Creditable Withholding VAT 9,910.71
NCR 1-4300 Creditable Withholding VAT 1,471.43
NCR 1-4300 Creditable Withholding VAT 1,471.43
NCR 1-4300 Creditable Withholding VAT 1,910.94
NCR 1-4300 Creditable Withholding VAT 1,910.94
NCR 1-1800 Undeposited Funds-EWT 530,779.75
NCR To recognized the 2306 (CWT) received for the month.
NCR
MIN
MIN
NCR
 NL
SL
SL
SL
NL
NL
NL
NL
NL
NL
NL
NL
NL
NL
NL
NL
NL
NL
NL
NL
NL
NL
NCR
NCR
NCR
NCR
NCR
VIS
NL
VIS
VIS
131,578.74 GA
eived for the month.
 -

JO

SL
SL
SL
NL
NCR
NL
MIN
NCR
MIN
MIN
NCR
NL
NL
NL
NL
NL
NL
NL
NL
NL
NL
NL
NL
NL
NCR
NCR
NCR
NCR
GA