VAT

1st Quarter
as per return
Output VAT
April
May
June
Total
5,323,647.00 5,796,579.00 7,750,078.00 18,870,304.00

as per books
Output VAT
April
May
5,324,510.00 5,798,038.00

Input VAT
April
May
June
Total
3,842,991.00 3,175,718.00 5,603,857.00 12,622,566.00

Input VAT
April
May
3,812,756.00 3,146,263.00

Reverse Credit
April
May
June
Total
30,235.00
29,455.00
47,886.00
107,576.00

Reverse Credit
April
May
30,235.00
29,455.00

2nd Quarter
as per return
Output VAT
July
August
September
Total
6,329,553.00 8,090,331.00 7,963,879.00 22,383,763.00

as per books
Output VAT
July
August
6,406,384.00 8,094,576.00

Input VAT
July
August
September
Total
6,770,630.00 7,771,201.00 8,410,527.00 22,952,358.00

Input VAT
July
August
6,742,199.00 7,871,293.00

Reverse Credit
July
August
September
Total
28,432.00
23,374.00
26,773.00
78,579.00

Reverse Credit
July
August
28,432.00
23,374.00

3rd Quarter
as per return
Output VAT
October
November
December
Total
6,025,592.00 8,716,359.00 5,770,581.00 20,512,532.00

as per books
Output VAT
October
November
6,035,667.00 8,805,032.00

Input VAT
October
November
December
Total
6,573,622.00 7,740,744.00 8,002,516.00 22,316,882.00

Input VAT
October
November
6,025,592.00 8,111,440.00

Reverse Credit
October
November
December
Total
25,299.00
24,675.00
12,565.00
62,539.00

Reverse Credit
October
November
25,299.00
24,675.00

4th Quarter
as per return
Output VAT
January
February
March
Total
5,996,467.00 8,669,074.00 8,749,778.00 23,415,319.00

as per books
Output VAT
January
February
6,006,204.00 8,673,752.00

Input VAT
January
February
March
Total
3,842,991.00 3,175,718.00 5,603,857.00 12,622,566.00

Input VAT
January
February
5,996,467.00 5,484,695.00

Reverse Credit
January
February
March
Total
37,431.00
67,556.00
43,015.00
148,002.00

Reverse Credit
January
February
37,431.00
67,556.00

June
Total
7,750,099.00 18,872,647.00

Differences
Output VAT
April
May
June
(863.00)
(1,459.00)

June
Total
5,555,971.00 12,514,990.00

Input VAT
April
May
June
30,235.00
29,455.00
47,886.00

June

Total
47,886.00
107,576.00

Reverse Credit
April
-

May

(21.00)

June
-

September
Total
7,893,985.00 22,394,945.00

Differences
Output VAT
July
August
September
(76,831.00)
(4,245.00)
69,894.00

September
Total
8,384,330.00 22,997,822.00

Input VAT
July
August
September
28,431.00
(100,092.00)
26,197.00

September
Total
26,773.00
78,579.00

Reverse Credit
July
-

December
Total
5,695,744.00 20,536,443.00

Differences
Output VAT
October
November
December
(10,075.00)
(88,673.00)
74,837.00

December
Total
5,770,581.00 19,907,613.00

Input VAT
October
November
December
548,030.00
(370,696.00)
2,231,935.00

December
Total
12,565.00
62,539.00

Reverse Credit
October
-

August

September
-

November

December
-

March
Total
8,753,316.00 23,433,272.00

Differences
Output VAT
January
February
March
(9,737.00)
(4,678.00)
(3,538.00)

March
Total
3,390,759.00 14,871,921.00

Input VAT
January
February
March
(2,153,476.00) (2,308,977.00)
2,213,098.00

March
Total
43,015.00
148,002.00

Reverse Credit
January
-

February

March
-

Return
Total
(2,343.00)

2,343.00

Total
107,576.00

Total
-

Return
Total
(11,182.00)

11,420.00

238.00

Total
(45,464.00)

Total
-

Return
Total
(23,911.00)

Total
2,409,269.00

Total
-

27,380.00

3,469.00

Return
Total
(17,953.00)

Total
(2,249,355.00)

Total
-

19,313.00

1,360.00