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       Due to BIR Balance       Date of Remittance          Check No.                 Amount
           ₱ 862,474.91             01/10/2025               986958           ₱        309,391.96
                553,082.95          01/10/2025               986959                    352,728.81
                200,354.14          01/10/2025               986960                    131,170.90
                 69,183.24          01/10/2025               986961                     69,183.24
                      0.00
                               Total Remittances                                  ₱    862,474.91

7.2. Salary deductions recorded under the accounts Due to GSIS, Due to Pag-IBIG, and Due
     to PhilHealth had balances of ₱1,442,114.17, ₱246,073.96, and ₱253,809.20,
     respectively, which are still subject to further verification. Remittances for the month of
     December amounted to ₱1,004,513.97, ₱130,829.28, and, ₱164,432.95, for the
     accounts Due to GSIS, Due to Pag-IBIG, and Due to PhilHealth, respectively, detailed
     as follows:

                                     Date of             Transaction
       Due to GSIS Balance                                                        Amount
                                    Remittance          Reference No.
              ₱ 1,442,114.17        01/03/2025         264-258-250103-        ₱ 1,004,513.97
                                                            02039
                  437,600.20
                           Total Remittances                                 ₱    1,004,513.97
         Due to Pag-IBIG          Date of                Transaction
                                                                                  Amount
             Balance            Remittance              Reference No.
             ₱ 246,073.96        01/09/2025            264-258-250109-        ₱         5,000.00
                                                            05582
                   241,073.96        01/09/2025        264-058-250109-                125,829.28
                                                            05574
                  115,244.68
                           Total Remittances                                 ₱        130,829.28
         Due to PhilHealth        Date of
                                                          Check No.               Amount
              Balance           Remittance
             ₱    418,242.15     12/23/2024           ZLN240000164082         ₱       164,432.95
                  253,809.20
                           Total Remittances                                 ₱        164,432.95




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