Month Taxes Withheld Remittances to the BIR

From From Total Date Amount per Amount per TRA TRA No.
Suppliers Compensation TRA
Suppliers Compensation

January 669,355.76 3,326,102.30 01/07/2021 669,355.76 3,326,102.30 0181092021381589- ‘0181092021381564

3,995,458.06
0181092021389679

February 266,999.32 3,290,237.12 02/10/2021 266,999.32 3,290,237.12 0181092021402292- 0181092021402277

3,557,236.44 0181092021402310

March 1,221,477.46 4,552,418.97

5,773,896.43
03/10/2021 1,221,477.46 4,552,418.97 0181092021418573- 0181092021418548
0181092021418599

April 4,062,224.01 4,564,578.89

8,626,802.90
04/15/2021 4,062,224.01 4,564,578.89 0181092021430860- 0181092021430792
0181092021436081

May 3,128,622.35 4,530,710.78 05/7/2021 3,128,622.35 4,530,710.78 0181092021447399- 0181092021447279

7,659,333.13 0181092021447335-
0181092021428644

June 566,311.25 4,548,969.37 06/09/2021 566,311.25 4,548,969.37 0181092021465223- 0181092021465212

5,115,280.62
0181092021465232

July 2,472,111.69 4,524,782.85 07/08/2021 2,472,111.69 4,524,782.85 0181092021480847- 0181092021480835

6,996,894.54 0181092021482237-
0181092021467143

August 749,169.80 4,490,169.43

5,239,339.23
08/09/2021 749,169.80 4,490,169.43 0181092021498734- 0181092021498700
0181092021499283

September 620,577.13 4,968,826.41

5,589,403.54
9/2/2021 620,577.13 4,968,826.41 0181092021507703- 0181092021507557
0181092021507686

October 798,098.02 4,532,704.37 10/6/2021 798,098.02 4,532,704.37 0181092021527373- 0181092021527350

5,330,802.39 0181092021535588-
0181092021491558

November 54,422.10 4,560,952.08 11/3/2021 54,422.10 4,560,952.08 0181092021543465- 0181092021541645

4,615,374.18
0181092021543045

December 763,513.97 8,166,315.37 12/9/2021 763,513.97 8,166,315.37 0181092021565393- 0181092021565404

8,929,829.34 0181092021564135-
0181092021552770

Total 15,372,882.86 56,056,767.94 71,429,650.80 15,372,882.86 56,056,767.94