REGULAR

JAN FEB MAR 1ST QTR APR MAY JUN 2ND QTR JUL 3RD QTR AUG SEP OCT NOV DEC 4TH QTR
SALES 972.00 30,366.00 60,290.00 91,628.00 37,785.00 46,100.00 58,851.73 142,736.73 54,435.00 54,435.00 51,138.00 70,821.00 53,500.00 53,500.00 53,500.00 282,459.00
WTAX 19.44 607.32 1,205.80 1,832.56 755.70 922.00 1,177.03 2,854.73 73.20 73.20

2ND QTR 3RD QTR 4TH QTR 2ND QTR 3RD QTR 4TH QTR 2ND QTR 3RD QTR 4TH QTR
SALES 234,364.73 54,435.00 282,459.00 234,364.73 176,394.00 160,500.00 234,364.73 125,256.00 211,638.00
TAXABLE INCOME (PREVIOUS QTR) 234,364.73 288,799.73 234,364.73 410,758.73 234,364.73 359,620.73
CUMMULATIVE TAXABLE INCOME 234,364.73 288,799.73 571,258.73 234,364.73 410,758.73 571,258.73 234,364.73 359,620.73 571,258.73
ALLOWABLE DEDUCTION 250,000.00 250,000.00 250,000.00 250,000.00 250,000.00 250,000.00 250,000.00 250,000.00 250,000.00
TAXABLE INCOME - 15,635.27 38,799.73 321,258.73 - 15,635.27 160,758.73 321,258.73 - 15,635.27 109,620.73 321,258.73
TAX DUE - 1,250.82 3,103.98 25,700.70 - 1,250.82 12,860.70 25,700.70 - 1,250.82 8,769.66 25,700.70

PRIOR YRS EXCESS CREDIT

TAX PAYMENT PREVIOUS QTR 8,100.21 4,009.17
CREDITABLE TAX WITHHELD PREVIOUS QTR 4,687.29 4,760.49 4,687.29 4,760.49 4,687.29 4,760.49
CREDITABLE TAX WITHHELD THIS QTR 4,687.29 73.20 4,687.29 73.20 4,687.29 73.20
TOTAL TAX CREDITS 4,687.29 4,760.49 4,760.49 4,687.29 4,760.49 12,860.70 4,687.29 4,760.49 8,769.66

TAX PAYABLE - 5,938.11 - 1,656.51 20,940.21 - 5,938.11 8,100.21 12,840.00 - 5,938.11 4,009.17 16,931.04
Hindi kasama yung Aug and Sept sales Kasama yung August and Sept sales Kasama ang Sept sales lang
-
 REGULAR
JAN FEB MAR 1ST QTR APR MAY JUN 2ND QTR JUL AUG SEP 3RD QTR OCT NOV DEC 4TH QTR
SALES 143,689.00 143,689.00 85,015.00 55,254.90 140,269.90 51,841.83 48,770.40 58,721.02 159,333.25 40,000.00 40,000.00 40,000.00 120,000.00 est.
WTAX 2,873.78 2,873.78 1,700.30 1,105.10 2,805.40 -

2ND QTR 3RD QTR 4TH QTR 2ND QTR 3RD QTR 4TH QTR 2ND QTR 3RD QTR 4TH QTR
SALES 283,958.90 51,841.83 227,491.42 283,958.90 159,333.25 120,000.00 283,958.90 110,562.85 168,770.40
TAXABLE INCOME (PREVIOUS QTR) 283,958.90 335,800.73 283,958.90 443,292.15 283,958.90 394,521.75
CUMMULATIVE TAXABLE INCOME 283,958.90 335,800.73 563,292.15 283,958.90 443,292.15 563,292.15 283,958.90 394,521.75 563,292.15
ALLOWABLE DEDUCTION 250,000.00 250,000.00 250,000.00 250,000.00 250,000.00 250,000.00 250,000.00 250,000.00 250,000.00
TAXABLE INCOME 33,958.90 85,800.73 313,292.15 33,958.90 193,292.15 313,292.15 33,958.90 144,521.75 313,292.15
TAX DUE 2,716.71 6,864.06 25,063.37 2,716.71 15,463.37 25,063.37 2,716.71 11,561.74 25,063.37

PRIOR YRS EXCESS CREDIT

TAX PAYMENT PREVIOUS QTR 1,184.88 9,784.19 5,882.56
CREDITABLE TAX WITHHELD PREVIOUS QTR 5,679.18 5,679.18 5,679.18 5,679.18 5,679.18 5,679.18
CREDITABLE TAX WITHHELD THIS QTR 5,679.18 - 5,679.18 - 5,679.18 -
TOTAL TAX CREDITS 5,679.18 5,679.18 6,864.06 5,679.18 5,679.18 15,463.37 5,679.18 5,679.18 11,561.74

TAX PAYABLE - 2,962.47 1,184.88 18,199.31 - 2,962.47 9,784.19 9,600.00 - 2,962.47 5,882.56 13,501.63
Hindi kasama yung Aug and Sept sales Kasama yung August and Sept sales Kasama ang Sept sales lang
-
 JAN FEB MAR 1ST QTR
SALES 114,356.00 114,356.00
WTAX 2,287.12 2,287.12

2ND QTR 3RD QTR 4TH QTR

SALES 46,240.51 237,070.00 233,702.00
TAXABLE INCOME (PREVIOUS QTR) 46,240.51 283,310.51
CUMMULATIVE TAXABLE INCOME 46,240.51 283,310.51 517,012.51
ALLOWABLE DEDUCTION 250,000.00 250,000.00 250,000.00
TAXABLE INCOME - 203,759.49 33,310.51 267,012.51
TAX DUE - 16,300.76 2,664.84 21,361.00

PRIOR YRS EXCESS CREDIT

TAX PAYMENT PREVIOUS QTR
CREDITABLE TAX WITHHELD PREVIOUS QTR 924.81 5,666.21
CREDITABLE TAX WITHHELD THIS QTR 924.81 4,741.40 4,674.04
TOTAL TAX CREDITS 924.81 5,666.21 10,340.25

TAX PAYABLE - 17,225.57 - 3,001.37 11,020.75

Hindi kasama yung Aug and Sept sales
 REGULAR
APR MAY JUN 2ND QTR JUL AUG SEP 3RD QTR
77,205.00 46,240.51 123,445.51 45,509.00 55,552.00 58,150.00 159,211.00
1,544.10 924.81 2,468.91 910.18 1,111.04 1,163.00 3,184.22

2ND QTR 3RD QTR 4TH QTR 2ND QTR 3RD QTR 4TH QTR
46,240.51 350,772.00 120,000.00 46,240.51 295,220.00 175,552.00
46,240.51 397,012.51 46,240.51 341,460.51
46,240.51 397,012.51 517,012.51 46,240.51 341,460.51 517,012.51
250,000.00 250,000.00 250,000.00 250,000.00 250,000.00 250,000.00
- 203,759.49 147,012.51 267,012.51 - 203,759.49 91,460.51 267,012.51
- 16,300.76 11,761.00 21,361.00 - 16,300.76 7,316.84 21,361.00

3,820.75 487.63
4,756.03 7,940.25 924.81 6,829.21
4,756.03 3,184.22 2,400.00 924.81 5,904.40 3,511.04
4,756.03 7,940.25 14,161.00 924.81 6,829.21 10,827.88

- 21,056.79 3,820.75 7,200.00 - 17,225.57 487.63 10,533.12

Kasama yung January to September Hindi kasama August sales
-
 OCT NOV DEC 4TH QTR
40,000.00 40,000.00 40,000.00 120,000.00 est.
800.00 800.00 800.00 2,400.00
 JAN FEB MAR 1ST QTR
SALES -
WTAX - -

2ND QTR 3RD QTR 4TH QTR

SALES 270,138.53 44,672.00 178,743.00
TAXABLE INCOME (PREVIOUS QTR) 270,138.53 314,810.53
CUMMULATIVE TAXABLE INCOME 270,138.53 314,810.53 493,553.53
ALLOWABLE DEDUCTION 250,000.00 250,000.00 250,000.00
TAXABLE INCOME 20,138.53 64,810.53 243,553.53
TAX DUE 1,611.08 5,184.84 19,484.28

PRIOR YRS EXCESS CREDIT

TAX PAYMENT PREVIOUS QTR
CREDITABLE TAX WITHHELD PREVIOUS QTR 5,402.77 6,296.21
CREDITABLE TAX WITHHELD THIS QTR 5,402.77 893.44 3,574.86
TOTAL TAX CREDITS 5,402.77 6,296.21 9,871.07

TAX PAYABLE - 3,791.69 - 1,111.37 9,613.21

Hindi kasama yung Aug and Sept sales
 REGULAR
APR MAY JUN 2ND QTR JUL AUG SEP 3RD QTR
270,138.53 270,138.53 44,672.00 60,870.00 42,873.00 148,415.00
- 5,402.77 5,402.77 893.44 1,217.40 857.46 2,968.30

2ND QTR 3RD QTR 4TH QTR 2ND QTR 3RD QTR 4TH QTR
270,138.53 148,415.00 75,000.00 270,138.53 87,545.00 135,870.00
270,138.53 418,553.53 270,138.53 357,683.53
270,138.53 418,553.53 493,553.53 270,138.53 357,683.53 493,553.53
250,000.00 250,000.00 250,000.00 250,000.00 250,000.00 250,000.00
20,138.53 168,553.53 243,553.53 20,138.53 107,683.53 243,553.53
1,611.08 13,484.28 19,484.28 1,611.08 8,614.68 19,484.28

5,113.21 1,461.01
5,402.77 8,371.07 5,402.77 7,153.67
5,402.77 2,968.30 1,500.00 5,402.77 1,750.90 2,717.40
5,402.77 8,371.07 14,984.28 5,402.77 7,153.67 11,332.08

- 3,791.69 5,113.21 4,500.00 - 3,791.69 1,461.01 8,152.20

Kasama yung January to September Hindi kasama August sales
-
 OCT NOV DEC 4TH QTR
25,000.00 25,000.00 25,000.00 75,000.00 est.
500.00 500.00 500.00 1,500.00
 JAN FEB MAR 1ST QTR
SALES 140,429.00 140,429.00
WTAX 2,808.58 2,808.58

2ND QTR 3RD QTR 4TH QTR

SALES 37,511.84 272,764.00 194,205.00
TAXABLE INCOME (PREVIOUS QTR) 37,511.84 310,275.84
CUMMULATIVE TAXABLE INCOME 37,511.84 310,275.84 504,480.84
ALLOWABLE DEDUCTION 250,000.00 250,000.00 250,000.00
TAXABLE INCOME - 212,488.16 60,275.84 254,480.84
TAX DUE - 16,999.05 4,822.07 20,358.47

PRIOR YRS EXCESS CREDIT

TAX PAYMENT PREVIOUS QTR
CREDITABLE TAX WITHHELD PREVIOUS QTR 750.24 6,205.52
CREDITABLE TAX WITHHELD THIS QTR 750.24 5,455.28 3,884.10
TOTAL TAX CREDITS 750.24 6,205.52 10,089.62

TAX PAYABLE - 17,749.29 - 1,383.45 10,268.85

Hindi kasama yung Aug and Sept sales
 REGULAR
APR MAY JUN 2ND QTR JUL AUG SEP 3RD QTR
94,630.00 37,511.84 132,141.84 37,705.00 51,530.00 52,675.00 141,910.00
1,892.60 750.24 2,642.84 754.10 1,030.60 1,053.50 2,838.20

2ND QTR 3RD QTR 4TH QTR 2ND QTR 3RD QTR 4TH QTR
37,511.84 466,969.00 37,511.84 325,439.00 141,530.00
37,511.84 37,511.84 37,511.84 362,950.84
37,511.84 37,511.84 504,480.84 37,511.84 362,950.84 504,480.84
250,000.00 250,000.00 250,000.00 250,000.00 250,000.00 250,000.00
- 212,488.16 - 212,488.16 254,480.84 - 212,488.16 112,950.84 254,480.84
- 16,999.05 - 16,999.05 20,358.47 - 16,999.05 9,036.07 20,358.47

1,777.05
750.24 750.24 750.24 7,259.02
750.24 9,339.38 750.24 6,508.78 2,830.60
750.24 750.24 10,089.62 750.24 7,259.02 11,866.67

- 17,749.29 - 17,749.29 10,268.85 - 17,749.29 1,777.05 8,491.80

january to may and july to dec sa 4th quarter Hindi kasama August sales
-
 OCT NOV DEC 4TH QTR
30,000.00 30,000.00 30,000.00 90,000.00 est.
600.00 600.00 600.00 1,800.00