(To be filled up by the BIR)

DLN:
ANNEX A
PSIC:

Quarterly Value-Added BIR Form No.

Republika ng Pilipinas
Kagawaran ng Pananalapi
Kawanihan ng Rentas Internas
Tax Return
(Cumulative For 3 Months)
2550Q
February 2007 (ENCS)
Fill in all applicable spaces. Mark all appropriate boxes with an X.
1 For the Calendar Fiscal 2 Quarter 3 Return From 4 Amended Yes 5 Short
X X 1st 3rd
01 0 1 12 X
Year Ended Period Return? Period
( MM / YYYY )
0 3 2 0 1 2 (mm/dd/yy) 0 3 3 1 12
2nd 4th To No Return?
6 TIN 7 RDO 8 No. of sheets 9 Line of
0 0 5 144 8 5 9 053B General Contractor
Code attached Business
10 Taxpayer's Name (For Individual)Last Name, First Name, Middle Name/(For Non-individual) Registered Name 11 Telephone Number

GLOBAL HORIZONS DEVELOPMENT CORP. 546-1019

12 Registered Address 13 Zip Code

#10 St.Peter Street,San Jose Village, Alabang, Muntinlupa City 1780

14 Are you availing of tax relief under Special Law If yes, specify
N/A
or International Tax Treaty? Yes X No
Part II Computation of Tax (Attach additional sheets, if necessary)

Sales/Receipts for the Quarter (Exclusive of VAT) Output Tax Due for the Quarter
15 Vatable Sales/Receipt- Private (Sch.1) 15A 15B
16 Sale to Government 16A 16B
17 Zero Rated Sales/Receipts 17
18 Exempt Sales/Receipts 18 575,500.00
19 Total Sales/Receipts and Output Tax Due 19A 575,500.00 19B -
20 Less: Allowable Input Tax
20A Input Tax Carried Over from Previous Quarter / Excess over 70% of Output VAT 20A
20B Input Tax Deferred on Capital Goods Exceeding P1Million from Previous Quarter 20B
20C Transitional Input Tax 20C
20D Presumptive Input Tax 20D
20E Others 20E
20F Total (Sum of Item 20A, 20B,20C,20D &20E) 20F -
21 Current Transactions Purchases
21A/B Purchase of Capital Goods not exceeding P1Million (see sch.2) 21A 21B
21C/D Purchase of Capital Goods exceeding P1Million (see sch.3) 21C 2,935,641.46 21D 352,276.98
21E/F Domestic Purchases of Goods Other than Capital Goods 21E 21F -
21G/H Importation of Goods Other than Capital Goods 21G 21H
21I/J Domestic Purchase of Services 21I 21J
21K/L Services rendered by Non-residents 21K 21L
21M Purchases Not Qualified for Input Tax 21M 24,183.00
21N/O Others 21N 21O
21P Total Current Purchases (Sum of Item 21A,21C,21E,21G,21I,21K,21M&21N) 21P 2,959,824.46
22 Total Available Input Tax (Sum of Item 20F, 21B,21D,21F,21H,21J,21L&21O) 22 352,276.98
23 Less: Deductions from Input Tax
23A Input Tax on Purchases of Capital Goods exceeding P1Million
deferred for the succeeding period (Sch.3) 23A
23B Input Tax on Sale to Govt. closed to expense (Sch.4) 23B
23C Input Tax allocable to Exempt Sales (Sch.5) 23C
23D VAT Refund/TCC claimed 23D
23E Others 23E
23F Total (Sum of Item 23A, 23B,23C,23D & 23E) 23F
24 Total Allowable Input Tax (Item 22 less Item 23G) 24 352,276.98
25 Net VAT Payable (Item 19B less Item 24) 25 (352,276.98)
26 Less: Tax Credits/Payments
26A Monthly VAT Payments - previous two months 26A
26B Creditable Value-Added Tax Withheld (Sch. 7) 26B
26C Advance Payments (Sch.8) 26C
26D VATwithheld on Sales to Government (Sch.9) 26D
26E VAT paid in return previously filed, if this is an amended return 26E
26F Advance Payments made (please see attach proof of payments - BIR Form No. 0605) 26F
26F Others 26F
26G Total Tax Credits/Payments (Sum of Item 26A,26B,26C,26D,26E & 26F) 26G
27 Tax Still Payable/(Overpayment)(Item 25 less Item 26G) 27 (352,276.98)
28 Add: Penalties Surcharge Interest Compromise
28A 28B 28C 28D
29 Total Amount Payable/(Overpayment) (Sum of Item 27 & 28D) 29 (352,276.98)
I declare, under the penalties of perjury, that this return has been made in good faith, verified by me, and to the best of my knowledge, and belief,
is true and correct, pursuant to the provisions of the National Internal Revenue Code, as amended, and the regulations issued under authority thereof.
30 MANOLITO M. TEMPLO 31
President/Vice President/Principal Officer/Accredited Tax Agent/ Treasurer/Assistant Treasurer
Authorized Representative/Taxpayer (Signature Over Printed Name)
(Signature Over Printed Name)
PRESIDENT/OWNER
Title/Position of Signatory TIN of Signatory Title/Position of Signatory

Tax Agent Acc. No./Atty's Roll No.(if applicable) Date of Issuance Date of Expiry TIN of Signatory
Part III Details of Payment
Drawee Bank/ Date
Particulars Agency Number MM DD YYYY Amount Stamp of
32 Cash/Bank 32A 32B 32C 32D Receiving Office/AAB
Debit Memo and Date of Receipt
33 Check 33A 33B 33C 33D (RO's Signature/
34 Tax Debit Bank Teller's Initial)
34A 34B 34C
Memo
35 Others 35A 35B 35C 35D

Machine Validation (if filed with an accredited agent bank)/Revenue Official Receipt Details (If not filed with an Authorized Agent Bank)
 ANNEX A

2550Q
February 2007 (ENCS)

Yes

No

General Contractor

546-1019

1780

N/A

(Attach additional sheets, if necessary)

Output Tax Due for the Quarter

Stamp of
Receiving Office/AAB
and Date of Receipt
(RO's Signature/
Bank Teller's Initial)
(To be filled up by the BIR)
DLN:
ANNEX A
PSIC:

Quarterly Value-Added BIR Form No.

Republika ng Pilipinas
Kagawaran ng Pananalapi
Kawanihan ng Rentas Internas
Tax Return
(Cumulative For 3 Months)
2550Q
February 2007 (ENCS)
Fill in all applicable spaces. Mark all appropriate boxes with an X.
1 For the Calendar Fiscal 2 Quarter 3 Return From 4 Amended Yes 5 Short
X 1st 3rd
04 0 1 12 X
Year Ended Period Return? Period
0 6 2 0 1 2 X 0 6 3 0 12
( MM / YYYY ) 2nd 4th (mm/dd/yy) To No Return?
6 TIN 7 RDO 8 No. of sheets 9 Line of
0 0 5 144 8 5 9 053B General Contractor
Code attached Business
10 Taxpayer's Name (For Individual)Last Name, First Name, Middle Name/(For Non-individual) Registered Name 11 Telephone Number

GLOBAL HORIZONS DEVELOPMENT CORP. 546-1019

12 Registered Address 13 Zip Code

#10 St.Peter Street,San Jose Village, Alabang, Muntinlupa City 1780

14 Are you availing of tax relief under Special Law If yes, specify
N/A
or International Tax Treaty? Yes X No
Part II Computation of Tax (Attach additional sheets, if necessary)

Sales/Receipts for the Quarter (Exclusive of VAT) Output Tax Due for the Quarter
15 Vatable Sales/Receipt- Private (Sch.1) 15A 15B
16 Sale to Government 16A 16B
17 Zero Rated Sales/Receipts 17
18 Exempt Sales/Receipts 18 8,291,342.00
19 Total Sales/Receipts and Output Tax Due 19A 8,291,342.00 19B -
20 Less: Allowable Input Tax
20A Input Tax Carried Over from Previous Quarter / Excess over 70% of Output VAT 20A 352,276.98
20B Input Tax Deferred on Capital Goods Exceeding P1Million from Previous Quarter 20B
20C Transitional Input Tax 20C
20D Presumptive Input Tax 20D
20E Others 20E
20F Total (Sum of Item 20A, 20B,20C,20D &20E) 20F 352,276.98
21 Current Transactions Purchases
21A/B Purchase of Capital Goods not exceeding P1Million (see sch.2) 21A 21B
21C/D Purchase of Capital Goods exceeding P1Million (see sch.3) 21C 2,778,427.00 21D 333,411.24
21E/F Domestic Purchases of Goods Other than Capital Goods 21E 21F -
21G/H Importation of Goods Other than Capital Goods 21G 21H
21I/J Domestic Purchase of Services 21I 21J
21K/L Services rendered by Non-residents 21K 21L
21M Purchases Not Qualified for Input Tax 21M 45,660.00
21N/O Others 21N 21O
21P Total Current Purchases (Sum of Item 21A,21C,21E,21G,21I,21K,21M&21N) 21P 2,824,087.00
22 Total Available Input Tax (Sum of Item 20F, 21B,21D,21F,21H,21J,21L&21O) 22 685,688.22
23 Less: Deductions from Input Tax
23A Input Tax on Purchases of Capital Goods exceeding P1Million
deferred for the succeeding period (Sch.3) 23A
23B Input Tax on Sale to Govt. closed to expense (Sch.4) 23B
23C Input Tax allocable to Exempt Sales (Sch.5) 23C
23D VAT Refund/TCC claimed 23D
23E Others 23E
23F Total (Sum of Item 23A, 23B,23C,23D & 23E) 23F
24 Total Allowable Input Tax (Item 22 less Item 23G) 24 685,688.22
25 Net VAT Payable (Item 19B less Item 24) 25 (685,688.22)
26 Less: Tax Credits/Payments
26A Monthly VAT Payments - previous two months 26A
26B Creditable Value-Added Tax Withheld (Sch. 7) 26B
26C Advance Payments (Sch.8) 26C
26D VATwithheld on Sales to Government (Sch.9) 26D
26E VAT paid in return previously filed, if this is an amended return 26E
26F Advance Payments made (please see attach proof of payments - BIR Form No. 0605) 26F
26F Others 26F
26G Total Tax Credits/Payments (Sum of Item 26A,26B,26C,26D,26E & 26F) 26G
27 Tax Still Payable/(Overpayment)(Item 25 less Item 26G) 27 (685,688.22)
28 Add: Penalties Surcharge Interest Compromise
28A 28B 28C 28D
29 Total Amount Payable/(Overpayment) (Sum of Item 27 & 28D) 29 (685,688.22)
I declare, under the penalties of perjury, that this return has been made in good faith, verified by me, and to the best of my knowledge, and belief,
is true and correct, pursuant to the provisions of the National Internal Revenue Code, as amended, and the regulations issued under authority thereof.
30 MANOLITO M. TEMPLO 31
President/Vice President/Principal Officer/Accredited Tax Agent/ Treasurer/Assistant Treasurer
Authorized Representative/Taxpayer (Signature Over Printed Name)
(Signature Over Printed Name)
PRESIDENT/OWNER
Title/Position of Signatory TIN of Signatory Title/Position of Signatory

Tax Agent Acc. No./Atty's Roll No.(if applicable) Date of Issuance Date of Expiry TIN of Signatory
Part III Details of Payment
Drawee Bank/ Date
Particulars Agency Number MM DD YYYY Amount Stamp of
32 Cash/Bank 32A 32B 32C 32D Receiving Office/AAB
Debit Memo and Date of Receipt
33 Check 33A 33B 33C 33D (RO's Signature/
34 Tax Debit Bank Teller's Initial)
34A 34B 34C
Memo
35 Others 35A 35B 35C 35D

Machine Validation (if filed with an accredited agent bank)/Revenue Official Receipt Details (If not filed with an Authorized Agent Bank)
 ANNEX A

2550Q
February 2007 (ENCS)

Yes

No

General Contractor

546-1019

1780

N/A

(Attach additional sheets, if necessary)

Output Tax Due for the Quarter

Stamp of
Receiving Office/AAB
and Date of Receipt
(RO's Signature/
Bank Teller's Initial)
(To be filled up by the BIR)
DLN:
ANNEX A
PSIC:

Quarterly Value-Added BIR Form No.

Republika ng Pilipinas
Kagawaran ng Pananalapi
Kawanihan ng Rentas Internas
Tax Return
(Cumulative For 3 Months)
2550Q
February 2007 (ENCS)
Fill in all applicable spaces. Mark all appropriate boxes with an X.
1 For the Calendar Fiscal 2 Quarter 3 Return From 4 Amended Yes 5 Short
X 1st
X
3rd
07 0 1 12 X
Year Ended Period Return? Period
0 9 2 0 1 2 09 3 0 12
( MM / YYYY ) 2nd 4th (mm/dd/yy) To No Return?
6 TIN 7 RDO 8 No. of sheets 9 Line of
0 0 5 144 8 5 9 053B General Contractor
Code attached Business
10 Taxpayer's Name (For Individual)Last Name, First Name, Middle Name/(For Non-individual) Registered Name 11 Telephone Number

GLOBAL HORIZONS DEVELOPMENT CORP. 546-1019

12 Registered Address 13 Zip Code

#10 St.Peter Street,San Jose Village, Alabang, Muntinlupa City 1780

14 Are you availing of tax relief under Special Law If yes, specify
N/A
or International Tax Treaty? Yes X No
Part II Computation of Tax (Attach additional sheets, if necessary)

Sales/Receipts for the Quarter (Exclusive of VAT) Output Tax Due for the Quarter
15 Vatable Sales/Receipt- Private (Sch.1) 15A 15B
16 Sale to Government 16A 16B
17 Zero Rated Sales/Receipts 17
18 Exempt Sales/Receipts 18 3,069,922.43
19 Total Sales/Receipts and Output Tax Due 19A 3,069,922.43 19B -
20 Less: Allowable Input Tax
20A Input Tax Carried Over from Previous Quarter / Excess over 70% of Output VAT 20A 685,688.22
20B Input Tax Deferred on Capital Goods Exceeding P1Million from Previous Quarter 20B
20C Transitional Input Tax 20C
20D Presumptive Input Tax 20D
20E Others 20E
20F Total (Sum of Item 20A, 20B,20C,20D &20E) 20F 685,688.22
21 Current Transactions Purchases
21A/B Purchase of Capital Goods not exceeding P1Million (see sch.2) 21A 800,327.96 21B 96,039.36
21C/D Purchase of Capital Goods exceeding P1Million (see sch.3) 21C 21D -
21E/F Domestic Purchases of Goods Other than Capital Goods 21E 21F -
21G/H Importation of Goods Other than Capital Goods 21G 21H
21I/J Domestic Purchase of Services 21I 21J
21K/L Services rendered by Non-residents 21K 21L
21M Purchases Not Qualified for Input Tax 21M 25,180.00
21N/O Others 21N 21O
21P Total Current Purchases (Sum of Item 21A,21C,21E,21G,21I,21K,21M&21N) 21P 825,507.96
22 Total Available Input Tax (Sum of Item 20F, 21B,21D,21F,21H,21J,21L&21O) 22 781,727.57
23 Less: Deductions from Input Tax
23A Input Tax on Purchases of Capital Goods exceeding P1Million
deferred for the succeeding period (Sch.3) 23A
23B Input Tax on Sale to Govt. closed to expense (Sch.4) 23B
23C Input Tax allocable to Exempt Sales (Sch.5) 23C
23D VAT Refund/TCC claimed 23D
23E Others 23E
23F Total (Sum of Item 23A, 23B,23C,23D & 23E) 23F
24 Total Allowable Input Tax (Item 22 less Item 23G) 24 781,727.57
25 Net VAT Payable (Item 19B less Item 24) 25 (781,727.57)
26 Less: Tax Credits/Payments
26A Monthly VAT Payments - previous two months 26A
26B Creditable Value-Added Tax Withheld (Sch. 7) 26B
26C Advance Payments (Sch.8) 26C
26D VATwithheld on Sales to Government (Sch.9) 26D
26E VAT paid in return previously filed, if this is an amended return 26E
26F Advance Payments made (please see attach proof of payments - BIR Form No. 0605) 26F
26F Others 26F
26G Total Tax Credits/Payments (Sum of Item 26A,26B,26C,26D,26E & 26F) 26G
27 Tax Still Payable/(Overpayment)(Item 25 less Item 26G) 27 (781,727.57)
28 Add: Penalties Surcharge Interest Compromise
28A 28B 28C 28D
29 Total Amount Payable/(Overpayment) (Sum of Item 27 & 28D) 29 (781,727.57)
I declare, under the penalties of perjury, that this return has been made in good faith, verified by me, and to the best of my knowledge, and belief,
is true and correct, pursuant to the provisions of the National Internal Revenue Code, as amended, and the regulations issued under authority thereof.
30 MANOLITO M. TEMPLO 31
President/Vice President/Principal Officer/Accredited Tax Agent/ Treasurer/Assistant Treasurer
Authorized Representative/Taxpayer (Signature Over Printed Name)
(Signature Over Printed Name)
PRESIDENT/OWNER
Title/Position of Signatory TIN of Signatory Title/Position of Signatory

Tax Agent Acc. No./Atty's Roll No.(if applicable) Date of Issuance Date of Expiry TIN of Signatory
Part III Details of Payment
Drawee Bank/ Date
Particulars Agency Number MM DD YYYY Amount Stamp of
32 Cash/Bank 32A 32B 32C 32D Receiving Office/AAB
Debit Memo and Date of Receipt
33 Check 33A 33B 33C 33D (RO's Signature/
34 Tax Debit Bank Teller's Initial)
34A 34B 34C
Memo
35 Others 35A 35B 35C 35D

Machine Validation (if filed with an accredited agent bank)/Revenue Official Receipt Details (If not filed with an Authorized Agent Bank)
 ANNEX A

2550Q
February 2007 (ENCS)

Yes

No

General Contractor

546-1019

1780

N/A

(Attach additional sheets, if necessary)

Output Tax Due for the Quarter

Stamp of
Receiving Office/AAB
and Date of Receipt
(RO's Signature/
Bank Teller's Initial)
(To be filled up by the BIR)
DLN:
ANNEX A
PSIC:

Quarterly Value-Added BIR Form No.

Republika ng Pilipinas
Kagawaran ng Pananalapi
Kawanihan ng Rentas Internas
Tax Return
(Cumulative For 3 Months)
2550Q
February 2007 (ENCS)
Fill in all applicable spaces. Mark all appropriate boxes with an X.
1 For the Calendar Fiscal 2 Quarter 3 Return From 4 Amended Yes 5 Short
X 1st
X
3rd
10 0 1 12 X
Year Ended Period Return? Period
1 2 2 0 1 2 12 3 1 12
( MM / YYYY ) 2nd 4th (mm/dd/yy) To No Return?
6 TIN 7 RDO 8 No. of sheets 9 Line of
0 0 5 144 8 5 9 053B General Contractor
Code attached Business
10 Taxpayer's Name (For Individual)Last Name, First Name, Middle Name/(For Non-individual) Registered Name 11 Telephone Number

GLOBAL HORIZONS DEVELOPMENT CORP. 546-1019

12 Registered Address 13 Zip Code

#10 St.Peter Street,San Jose Village, Alabang, Muntinlupa City 1780

14 Are you availing of tax relief under Special Law If yes, specify
N/A
or International Tax Treaty? Yes X No
Part II Computation of Tax (Attach additional sheets, if necessary)

Sales/Receipts for the Quarter (Exclusive of VAT) Output Tax Due for the Quarter
15 Vatable Sales/Receipt- Private (Sch.1) 15A 15B
16 Sale to Government 16A 16B
17 Zero Rated Sales/Receipts 17
18 Exempt Sales/Receipts 18 3,263,417.38
19 Total Sales/Receipts and Output Tax Due 19A 3,263,417.38 19B -
20 Less: Allowable Input Tax
20A Input Tax Carried Over from Previous Quarter / Excess over 70% of Output VAT 20A 781,727.57
20B Input Tax Deferred on Capital Goods Exceeding P1Million from Previous Quarter 20B
20C Transitional Input Tax 20C
20D Presumptive Input Tax 20D
20E Others 20E
20F Total (Sum of Item 20A, 20B,20C,20D &20E) 20F 781,727.57
21 Current Transactions Purchases
21A/B Purchase of Capital Goods not exceeding P1Million (see sch.2) 21A 21B -
21C/D Purchase of Capital Goods exceeding P1Million (see sch.3) 21C 2,482,662.34 21D 297,919.48
21E/F Domestic Purchases of Goods Other than Capital Goods 21E 21F -
21G/H Importation of Goods Other than Capital Goods 21G 21H
21I/J Domestic Purchase of Services 21I 21J
21K/L Services rendered by Non-residents 21K 21L
21M Purchases Not Qualified for Input Tax 21M 4,465.00
21N/O Others 21N 21O
21P Total Current Purchases (Sum of Item 21A,21C,21E,21G,21I,21K,21M&21N) 21P 2,487,127.34
22 Total Available Input Tax (Sum of Item 20F, 21B,21D,21F,21H,21J,21L&21O) 22 1,079,647.05
23 Less: Deductions from Input Tax
23A Input Tax on Purchases of Capital Goods exceeding P1Million
deferred for the succeeding period (Sch.3) 23A
23B Input Tax on Sale to Govt. closed to expense (Sch.4) 23B
23C Input Tax allocable to Exempt Sales (Sch.5) 23C
23D VAT Refund/TCC claimed 23D
23E Others 23E
23F Total (Sum of Item 23A, 23B,23C,23D & 23E) 23F
24 Total Allowable Input Tax (Item 22 less Item 23G) 24 1,079,647.05
25 Net VAT Payable (Item 19B less Item 24) 25 (1,079,647.05)
26 Less: Tax Credits/Payments
26A Monthly VAT Payments - previous two months 26A
26B Creditable Value-Added Tax Withheld (Sch. 7) 26B
26C Advance Payments (Sch.8) 26C
26D VATwithheld on Sales to Government (Sch.9) 26D
26E VAT paid in return previously filed, if this is an amended return 26E
26F Advance Payments made (please see attach proof of payments - BIR Form No. 0605) 26F
26F Others 26F
26G Total Tax Credits/Payments (Sum of Item 26A,26B,26C,26D,26E & 26F) 26G
27 Tax Still Payable/(Overpayment)(Item 25 less Item 26G) 27 (1,079,647.05)
28 Add: Penalties Surcharge Interest Compromise
28A 28B 28C 28D
29 Total Amount Payable/(Overpayment) (Sum of Item 27 & 28D) 29 (1,079,647.05)
I declare, under the penalties of perjury, that this return has been made in good faith, verified by me, and to the best of my knowledge, and belief,
is true and correct, pursuant to the provisions of the National Internal Revenue Code, as amended, and the regulations issued under authority thereof.
30 MANOLITO M. TEMPLO 31
President/Vice President/Principal Officer/Accredited Tax Agent/ Treasurer/Assistant Treasurer
Authorized Representative/Taxpayer (Signature Over Printed Name)
(Signature Over Printed Name)
PRESIDENT/OWNER
Title/Position of Signatory TIN of Signatory Title/Position of Signatory

Tax Agent Acc. No./Atty's Roll No.(if applicable) Date of Issuance Date of Expiry TIN of Signatory
Part III Details of Payment
Drawee Bank/ Date
Particulars Agency Number MM DD YYYY Amount Stamp of
32 Cash/Bank 32A 32B 32C 32D Receiving Office/AAB
Debit Memo and Date of Receipt
33 Check 33A 33B 33C 33D (RO's Signature/
34 Tax Debit Bank Teller's Initial)
34A 34B 34C
Memo
35 Others 35A 35B 35C 35D

Machine Validation (if filed with an accredited agent bank)/Revenue Official Receipt Details (If not filed with an Authorized Agent Bank)
 ANNEX A

2550Q
February 2007 (ENCS)

Yes

No

General Contractor

546-1019

1780

N/A

(Attach additional sheets, if necessary)

Output Tax Due for the Quarter

Stamp of
Receiving Office/AAB
and Date of Receipt
(RO's Signature/
Bank Teller's Initial)
 VAT RETURN Q1 Q1
Exempt Sales 3,552,921.60 -

Less: Allowable Input Tax

Input Tax Carry Over from Prev. Quarter -

Capital Goods <1M

Capital Goods >1M 2,935,641.46 352,276.98
Purchase not qualified for Input Tax 24,183.00
Others
Total Purchases 2,959,824.46 352,276.98
Total Overpayment (352,276.98)

VAT RETURN-AMENDED Q1 Q1
Exempt Sales 575,500.00 -

Less: Allowable Input Tax

Input Tax Carry Over from Prev. Quarter -

Capital Goods <1M

Capital Goods >1M 2,935,641.46 352,276.98
Purchase not qualified for Input Tax 24,183.00
Others
Total Purchases 2,959,824.46 352,276.98
(352,276.98)
 Q2 Q2 Q3 Q3 Q4
2,725,737.00 - 1,742,297.88 - ###

352,276.98 685,688.22

800,327.96 96,039.36
2,778,427.00 333,411.24 2,482,662.34
45,660.00 25,180.00 4,465.00

2,824,087.00 333,411.24 825,507.96 96,039.36 ###

(685,688.22) (781,727.57)

Q2 Q2 Q3 Q3 Q4
8,291,342.00 - 3,069,922.43 - ###

352,276.98 685,688.22

800,327.96 96,039.36
2,778,427.00 333,411.24 2,482,662.34
45,660.00 25,180.00 4,465.00

2,824,087.00 333,411.24 825,507.96 96,039.36 ###

(685,688.22) (781,727.57)
 Q4 TOTAL
- 9,682,268.06

781,727.57

297,919.48

297,919.48 -
(1,079,647.05)

Q4 TOTAL
- ###

781,727.57

297,919.48

297,919.48 -
(1,079,647.05)