Office Supplies

Fuels
Tools and Supplies
Materials Direct - (Cement, Plywood, Sand)
Materials Indirect ( Wire, Battery, Electric Tape)
PPE (Safety Shoes/Hard hat/Gloves/Helmet)
Utilities-Water
Utilities-Electric
Rental Fee - Apartment/Staffhouse
Rental Fee - Vehicle
Transportation
Mobile Allowance
Parking Fee
Toll Fee
Hotel Accomodation
Bank Charge
Courier ( LBC, Palawan, Cebuana)
Cash Advance
Meals - Representation
Repairs & Maintenance - Car
Employee Benefit - Drinking Water
Repairs & Maintenance - Machinery & Equipt.
Employee Benefit - StaffHouse
Freight
Rental Fee - PG1 Site (Stock Yard)
Furniture & Fixtures
Printing
Legal Fee
Internet expense
Employee Benefit - StaffHouse Electricity
Salary & Wages
Employee Benefit - Staffhome Water Utilities
 AMOUNT OF INCOME
CORPORATION NAME REFERENCE
# CLASSIFICATION DATE TIN ADDRESS PARTICULARS SITE PAYMENT (NET OF VAT) NON-VATABLE AMOUNT
(REGISTERED NAME) NO. VATABLE

1 CASH 8-Aug-19 211-941-064-000 J.E.R. Auto Supply Maharlika Hi-way, R. Rueda Sr. San Jose City, Nueva Ecija Repairs & Maintenance - Machinery & EquiNUEVA ECIJA-SAN JOSE 1,350.00

2 CASH 8-Aug-19 120-078-990-000 RMT Farm Parts Supply 353 Maharlika Road, Brgy. Abar 1st, San Jose City, Nueva Ecija Repairs & Maintenance - Machinery & EquiNUEVA ECIJA-SAN JOSE 589.29
3 CASH 7-Aug-19 134-631-216-001 W.I.Z. Home Depot Sole Prop. Rene M Sta Romana Maharlika Hi-way Abar Ist San Jose City Nueva Ecija Repairs & Maintenance - Machinery & EquiNUEVA ECIJA-SAN JOSE 1,467.86
4 CASH 5-Aug-19 004-869-007-023 Waltermart Handyman, Inc. 2nd Floor, Waltermart San Jose, Brgy. Malasin San Jose Nueva Ecija Tools and Supplies NUEVA ECIJA-SAN JOSE 424.11
5 CASH 9-Aug-19 211-941-064-000 J.E.R. Auto Supply Maharlika Hi-way, R. Rueda Sr. San Jose City, Nueva Ecija Repairs & Maintenance - Machinery & EquiNUEVA ECIJA-SAN JOSE 1,800.00

6 CASH 9-Aug-19 211-941-064-000 J.E.R. Auto Supply Maharlika Hi-way, R. Rueda Sr. San Jose City, Nueva Ecija Repairs & Maintenance - Machinery & EquiNUEVA ECIJA-SAN JOSE 2,000.00

7 CASH 9-Aug-19 000-390-189-1801 Philippine Seven Eleven Corporation Digdig, Brgy, Joson Carranglan, Nueva Ecija Mobile Allowance NUEVA ECIJA-SAN JOSE 300.00

8 CASH 31-Jul-19 000-768-480-0278 Globe Telecom Inc. Mokara Blfg Brgy Abar 1st San Jose City Nueva Ecija Mobile Allowance NUEVA ECIJA-SAN JOSE 500.00
9 CASH 13-Aug-19 247-680-602-000 Jovita P. Latonio Farm Implement Supply Public Market, R. Rueda, Nueva Ecija PPE (Safety Shoes/Hard hat/Gloves/HelmetNUEVA ECIJA-SAN JOSE 2,130.00

10 CASH 12-Aug-19 000-390-189-1801 Philippine Seven Eleven Corporation Digdig, Brgy, Joson Carranglan, Nueva Ecija Mobile Allowance NUEVA ECIJA-SAN JOSE 500.00
J. Sinchioco Diesel Parts center & Gen.
11 CASH 16-Aug-19 188-510-697-000 Merchandise #45 Maharlika Highway, Brgy. Barrera, Cabanatuan City 66831 Repairs & Maintenance - Machinery & EquiNUEVA ECIJA-SAN JOSE 13,392.86

12 CASH 14-Aug-19 134-631-216-001 W.I.Z. Home Depot Sole Prop. Rene M Sta Romana Maharlika Hi-way Abar Ist San Jose City Nueva Ecija 1459 Repairs & Maintenance - Machinery & EquiNUEVA ECIJA-SAN JOSE 4,180.36

13 CASH 14-Aug-19 134-631-216-001 W.I.Z. Home Depot Sole Prop. Rene M Sta Romana Maharlika Hi-way Abar Ist San Jose City Nueva Ecija 1460 Materials Direct - (Cement, Plywood, Sand)NUEVA ECIJA-SAN JOSE 6,758.93
14 CASH 15-Aug-19 271-568-329-000 ACG Bearing & Oil Seal Center Maharlika Highway, Brgy. R. Rueda(Infront of PNB), San Jose City N.E 62044 Repairs & Maintenance - Machinery & EquiNUEVA ECIJA-SAN JOSE 5,400.00
15 CASH 15-Aug-19 114-999-727-001 New E.M. Diesel Parts & Industrial Tools Maharlika Road, R. Rueda, San Jose City 26954 Repairs & Maintenance - Machinery & EquiNUEVA ECIJA-SAN JOSE 14,285.71
16 CASH 13-Aug-19 242-318-201-000 Castro Brake Bonding & Clutch Relining Maharlika Highway, Abar 1st San Jose City, N.E 6 Repairs & Maintenance - Machinery & EquiNUEVA ECIJA-SAN JOSE 3,500.00
17 CASH 16-Aug-19 211-941-064-000 J.E.R. Auto Supply Maharlika Hi-way, R. Rueda Sr. San Jose City, Nueva Ecija 18426 Tools and Supplies NUEVA ECIJA-SAN JOSE 240.00
18 CASH 16-Aug-19 114-999-727-001 New E.M. Diesel Parts & Industrial Tools Maharlika Road, R. Rueda, San Jose City 26965 Repairs & Maintenance - Machinery & EquiNUEVA ECIJA-SAN JOSE 1,035.71
19 CASH 15-Aug-19 134-631-216-001 W.I.Z. Home Depot Sole Prop. Rene M Sta Romana Maharlika Hi-way Abar Ist San Jose City Nueva Ecija 1464 Tools and Supplies NUEVA ECIJA-SAN JOSE 294.64
20 CASH 13-Aug-19 211-941-064-000 J.E.R. Auto Supply Maharlika Hi-way, R. Rueda Sr. San Jose City, Nueva Ecija 18549 Repairs & Maintenance - Machinery & EquiNUEVA ECIJA-SAN JOSE 250.00

21 CASH 14-Aug-19 244-503-950-002 Mang Vicente Enterprise Maharlika Road, Brgy. F.E. Marcos, (Beside Otto Shop), San Jose, Nueva Ecija 20575 Tools and Supplies NUEVA ECIJA-SAN JOSE 589.29
Dela Cruz Clutch and Brake Bonding Repair
22 CASH 13-Aug-19 237-010-721-000 Services 153 Maharlika Highway, Abar 1st, San Jose City, Nueva Ecija 874 Repairs & Maintenance - Machinery & EquiNUEVA ECIJA-SAN JOSE 280.00
23 CASH 13-Aug-19 271-568-329-000 ACG Bearing & Oil Seal Center Maharlika Highway, Brgy. R. Rueda(Infront of PNB), San Jose City N.E 62031 Repairs & Maintenance - Machinery & EquiNUEVA ECIJA-SAN JOSE 7,400.00

24 CASH 12-Aug-19 254-007-178-000 RJMS Battery Shop and Tire Supply R&S Building, Mc Arthur Hiway, Dau Mabalacat Pampanga 8458 Repairs & Maintenance - Car NUEVA ECIJA-SAN JOSE 33,000.00
25 CASH 13-Aug-19 253-977-505-000 Felisa C. Ocampo Tires Sales & Service 134 Maharlika Rd. Abar 1st, San Jose City, Nueva Ecija 19530 Repairs & Maintenance - Machinery & EquiNUEVA ECIJA-SAN JOSE 9,600.00

26 CASH 15-Aug-19 494-670-905-000 Imson 195 Truck Parts Maharlika Road, Abar 1st, (Beside Tokyo Hotel) San Jose City Nueva Ecija 2514 Repairs & Maintenance - Machinery & EquiNUEVA ECIJA-SAN JOSE 2,450.00

27 CASH 12-Aug-19 272-212-550-001 Solar Flex Marketing RJ Bldg. Corner Conchieta Subd. Roman Hiway Bagong Silang Balanga City, Bataan 44770 Repairs & Maintenance - Machinery & EquiNUEVA ECIJA-SAN JOSE 428.57

28 CASH 12-Aug-19 272-212-550-001 Solar Flex Marketing RJ Bldg. Corner Conchieta Subd. Roman Hiway Bagong Silang Balanga City, Bataan 44769 Repairs & Maintenance - Machinery & EquiNUEVA ECIJA-SAN JOSE 1,125.00
29 CASH 14-Aug-19 188-506-721-002 Ergon Trading Diversion Road, Dimasalang, Cabanatuan City Nueva Ecija 8068 Tools and Supplies NUEVA ECIJA-SAN JOSE 15,178.57
30 CASH 15-Aug-19 114-999-727-001 New E.M. Diesel Parts & Industrial Tools Maharlika Road, R. Rueda, San Jose City 26955 Tools and Supplies NUEVA ECIJA-SAN JOSE 5,178.57

31 CASH 15-Aug-19 494-670-905-000 Imson 195 Truck Parts Maharlika Road, Abar 1st, (Beside Tokyo Hotel) San Jose City Nueva Ecija 2515 Repairs & Maintenance - Machinery & EquiNUEVA ECIJA-SAN JOSE 19,440.00
32 CASH 15-Aug-19 114-983-498-000 Ryan's Junk Shop Steel Bars and Surplus Maharlika Road, R. Rueda, San Jose City 3270 Tools and Supplies NUEVA ECIJA-SAN JOSE 650.00
Dela Cruz Clutch and Brake Bonding Repair
33 CASH 10-Aug-19 237-010-721-000 Services 153 Maharlika Highway, Abar 1st, San Jose City, Nueva Ecija 867 Repairs & Maintenance - Machinery & EquiNUEVA ECIJA-SAN JOSE 270.00
34 CASH 15-Aug-19 008-239-553-003 J & F Department Store Corporation Edward Cinema Bldg., Maharlika Highway, F.E Marcos, San Jose City, Nueva Ecija 1903 Employee Benefit - Drinking Water NUEVA ECIJA-SAN JOSE 280.00

35 CASH 15-Aug-19 250-217-744-000 Julie Farm Products 119 Premed III Public Market, R, Rueda San Jose City Nuvea Ecija 13693 Tools and Supplies NUEVA ECIJA-SAN JOSE 250.00
36 CASH 16-Aug-19 494-670-905-000 Imson 195 Truck Parts Maharlika Road, Abar 1st, (Beside Tokyo Hotel) San Jose City Nueva Ecija 2522 Employee Benefit - Drinking Water NUEVA ECIJA-SAN JOSE 1,955.00
37 CASH NUEVA ECIJA-SAN JOSE
38 CASH NUEVA ECIJA-SAN JOSE
39 CASH NUEVA ECIJA-SAN JOSE
40 CASH NUEVA ECIJA-SAN JOSE
41 CASH NUEVA ECIJA-SAN JOSE
42 CASH NUEVA ECIJA-SAN JOSE
43 CASH NUEVA ECIJA-SAN JOSE
44 CASH NUEVA ECIJA-SAN JOSE
45 CASH NUEVA ECIJA-SAN JOSE
VAT/EXEMPT/ZER GOODS/SERVICES/CAPITAL
VAT AMOUNT REMARKS TOTAL Requestor
O-RATED GOODS/OTHERS
POSISTION
1Set Disc Pad, 2pcs Wifer blade for replacement to ABS
VAT EXEMPT SERVICES - 2438 L300 1,350.00 Emil T. Morales Motorpool Supervisor
2 Engine valve @ 180, Valve seak @ 150 for replacement
VATABLE SERVICES 70.71 to water
GI Pipe forpump
Fabrication of Digging bar, Round Bar for 660.00 Emil T. Morales Motorpool Supervisor
VATABLE SERVICES 176.14 Fabrication of Ramp to XKA 806 SLT 1,644.00 Emil T. Morales Motorpool Supervisor
VATABLE SERVICES 50.89 Drill Bit set for fabrication of Reamer 475.00 Emil T. Morales Motorpool Supervisor
VAT EXEMPT SERVICES - 1 Center Post for replacement to L300 ABS 2438 1,800.00 Emil T. Morales Motorpool Supervisor
Vernier Califer Digital for measuring to motorpool
VAT EXEMPT SERVICES - equipments/part to Fabricate 2,000.00 Emil T. Morales Motorpool Supervisor
Load Allowance for Richard Aquino for Aug. 9 to Sept. 9,
VAT EXEMPT SERVICES - 2019 300.00 Richard Aquino HR Assistant
Load Allowance for Stephen Gacusan for Aug. 01 to
VAT EXEMPT SERVICES - September 01, 2019 500.00 Stephen Gacusan Site Supervisor
VAT EXEMPT SERVICES - Payment for 41pcs @ 45 hand Gloves, 10kg Rugs 2,130.00 Antonio Flora Warehouseman
Load Allowance for Jason Juguilon for Aug. 12 to
VAT EXEMPT SERVICES - September 12, 2019 500.00 Jason Juguilon Site Supervisor

VATABLE GOODS 1,607.14 Fly wheel Brandnew PTO Plunge for Replacement 15,000.00 Emil T. Morales Motorpool Supervisor

VATABLE GOODS 501.64 Kitz Gate Valve, Solvent for Testing of Water Tank 4,682.00 Emil T. Morales Motorpool Supervisor

VATABLE GOODS 811.07 Coco lumber, Trucking, Ordinary plywood for Singnage 7,570.00 Emil T. Morales Motorpool Supervisor
VAT EXEMPT GOODS - Coolant for Mortorpool Stock 5,400.00 Emil T. Morales Motorpool Supervisor
VATABLE GOODS 1,714.29 Air Compressor for Equipment 16,000.00 Emil T. Morales Motorpool Supervisor
VAT EXEMPT GOODS - Lobor for Bonding of Clutch and Brake shoe 3,500.00 Emil T. Morales Motorpool Supervisor
VAT EXEMPT GOODS - Spray paint for Motorpool 240.00 Emil T. Morales Motorpool Supervisor
VATABLE GOODS 124.29 Air hose, Air chuck, air booster for air compressor 1,160.00 Emil T. Morales Motorpool Supervisor
VATABLE GOODS 35.36 Pioner Epoxy for Rectification of Drill 330.00 Emil T. Morales Motorpool Supervisor
VAT EXEMPT GOODS - Wiper blade for replacement to L300 250.00 Emil T. Morales Motorpool Supervisor
PVC pipe, Hack Saw, Hack saw blade, G.I hose for water
VATABLE GOODS 70.71 tank testing 660.00 Emil T. Morales Motorpool Supervisor

VAT EXEMPT GOODS - Bolts & Nuts for replacement to Drill pad 280.00 Emil T. Morales Motorpool Supervisor
VAT EXEMPT GOODS - Marfak Greese Lubrication 7,400.00 Emil T. Morales Motorpool Supervisor
Changing tire for Personal car toyota Altis XNY 255 which
VAT EXEMPT GOODS - is used in business 33,000.00 Emil T. Morales Motorpool Supervisor
VAT EXEMPT GOODS - Tire for replacement to ABS L300 9,600.00 Emil T. Morales Motorpool Supervisor

VAT EXEMPT GOODS - Oil Filter, Fuel Filter, Air Refreshener for Motorpool 2,450.00 Emil T. Morales Motorpool Supervisor
High Tensil Bolts for Installation of side guard frame to
VATABLE GOODS 51.43 new boom truck 480.00 Emil T. Morales Motorpool Supervisor

VATABLE GOODS 135.00 Allen Bolts replacement to Deffective Allen Bolts 1,260.00 Emil T. Morales Motorpool Supervisor
VATABLE GOODS 1,821.43 Sling Belt 3T, Sling Belt 5T for Lifting 17,000.00 Emil T. Morales Motorpool Supervisor
VATABLE GOODS 621.43 5 Tons of Chain Block 5,800.00 Emil T. Morales Motorpool Supervisor
Clutch cover, Clutch Disc., for replacement to Water
VAT EXEMPT GOODS - Truck RFU 595 19,440.00 Emil T. Morales Motorpool Supervisor
VAT EXEMPT GOODS - Cut G.I Pipe for Testing of water tank 650.00 Emil T. Morales Motorpool Supervisor

VAT EXEMPT GOODS - Bolts for Drill head 270.00 Emil T. Morales Motorpool Supervisor
VAT EXEMPT GOODS - Water Jug for DS 05/06 Drilling team hydration 280.00 Emil T. Morales Motorpool Supervisor
Mallet Maso for Backhoe use replacement of basket &
VAT EXEMPT GOODS - Hammer 250.00 Emil T. Morales Motorpool Supervisor
 Hydraulic Filter for Backhoe loader, 1pc torque rod bolt
VAT EXEMPT GOODS - for selfloader, 2pcs flat washer for self loader 1,955.00 Ariel Emeterio Motorpool Manager
-
-
-
-
-
-
-

VATABLE SERVICES -
 Name: YG KIM
Activity

CORPORATION NAME
# CLASSIFICATION DATE TIN
(REGISTERED NAME)

1 CASH 10-Aug-19
2 CASH 4-Aug-19 Market Market
3 CASH 13-Aug-19
4 CASH 8-Aug-19 Waterlab Water Testing Laboratory Inc.
5 CASH 13-Aug-19 Waterlab Water Testing Laboratory Inc.
6 CASH 13-Aug-19
7 CASH 10-Aug-19 No Company Name
8 CASH 13-Aug-19 No Company Name
9 CASH 13-Aug-19 New Vicente Tan Grocery
10 CASH 13-Aug-19 EMC LBS Bus Line
11 CASH 13-Aug-19 Annies Baguio Vegetables & Sari-sari Store
12 CASH 14-Aug-19 Waterlab Water Testing Laboratory Inc.
13 CASH 14-Aug-19 Waterlab Water Testing Laboratory Inc.
14 CASH 15-Aug-19
15 CASH 15-Aug-19
16 CASH 15-Aug-19
17 CASH 13-Aug-19 No Company Name
18 CASH 12-Aug-19 No Company Name
19 CASH 14-Aug-19 No Company Name
20 CASH 16-Aug-19 Dave Machine Shop and Welding Fabricator
21 CASH 13-Aug-19 Dave Machine Shop and Welding Fabricator
22 CASH 11-Aug-19 JER Auto Supply
23 CASH 10-Aug-19 Dave Machine Shop and Welding Fabricator
24 CASH 15-Aug-19 Dave Machine Shop and Welding Fabricator
25 CASH 12-Aug-19 No Company Name
26 CASH 17-Aug-19 BWSI-CLPI Branches Inc.
27 CASH
28 CASH
29 CASH
30 CASH
31 CASH
32 CASH
33 CASH
34 CASH
35 CASH
36 CASH
37 CASH
38 CASH
39 CASH
40 CASH
41 CASH
42 CASH
43 CASH
44 CASH
45 CASH
46 CASH
47 CASH
48 CASH
49 CASH
50 CASH
51 CASH
52 CASH
53 CASH
54 CASH
55 CASH
56 CASH
57 CASH
58 CASH
59 CASH
60 CASH
61 CASH

Prepared By
Ryan B. Santiago
 INDIVIDUAL
ADDRESS
(LAST NAME, FIRST NAME, MIDDLE NAME)

Agmaliw Emily Digdig Carranglan

Market Market Taguig City
Dela Cruz Julez Carranglan
137 Quirino Highway, Baesa, Quezon City
137 Quirino Highway, Baesa, Quezon City
Dela Cruz Fernando Carranglan

Maharlika road San Jose City Nueva Ecija

Public Market San Jose City Nueva Ecija

137 Quirino Highway, Baesa, Quezon City
137 Quirino Highway, Baesa, Quezon City
Roque, Louie
Ibanez, Jayson
Ferreria, Marlon

Abar 1st, Zone 2, San Jose City Nueva Ecija

Abar 1st, Zone 2, San Jose City Nueva Ecija
Maharlika Road, R. Rueda, San Jose City, N.E
Abar 1st, Zone 2, San Jose City Nueva Ecija
Abar 1st, Zone 2, San Jose City Nueva Ecija

Carranglan Branch
 TOTAL

Checked By:
Cristie Paguntalan
 Date

REFERENCE NO. PARTICULARS SITE ATC CODE

AR Employee Benefit - StaffHouse Electricity NO TIN

7640 Office Supplies NO TIN
AR Rental Fee - PG1 Site (Stock Yard) NO TIN
62668 Employee Benefit - Drinking Water NO TIN
62686 Employee Benefit - Drinking Water NO TIN
AR Rental Fee - Apartment/Staffhouse NO TIN
8674048 Employee Benefit - Drinking Water NO TIN
8674049 Employee Benefit - Drinking Water NO TIN
481335 PPE (Safety Shoes/Hard hat/Gloves/Helmet) NO TIN
271783 Transportation NO TIN
971 Office Supplies NO TIN
62679 Employee Benefit - Drinking Water NO TIN
62695 Employee Benefit - Drinking Water NO TIN
AR Salary & Wages NO TIN
AR Salary & Wages NO TIN
AR Rental Fee - Apartment/Staffhouse NO TIN
Repairs & Maintenance - Machinery & Equipt. NO TIN
Printing NO TIN
Repairs & Maintenance - Machinery & Equipt. NO TIN
Repairs & Maintenance - Machinery & Equipt. NO TIN
Repairs & Maintenance - Machinery & Equipt. NO TIN
Repairs & Maintenance - Machinery & Equipt. NO TIN
1780 Repairs & Maintenance - Machinery & Equipt. NO TIN
382 Repairs & Maintenance - Machinery & Equipt. NO TIN
Tools and Supplies NO TIN
1980 Employee Benefit - Staffhome Water Utilities NO TIN
NO TIN
NO TIN
NO TIN
NO TIN
NO TIN
NO TIN
NO TIN
NO TIN
NO TIN
NO TIN
NO TIN
NO TIN
NO TIN
NO TIN
NO TIN
 NO TIN
NO TIN
NO TIN
NO TIN
NO TIN
NO TIN
NO TIN
NO TIN
NO TIN
NO TIN
NO TIN
NO TIN
NO TIN
NO TIN

TOTAL

Approved By
Jae Won Park
 NATURE OF PAYMENT

Payment for Electricity for Staffhouse # 2 for Skilled worker

Payment for Power bank to be used working in house without electricity power
Payment for Stockyard # 2 rental storage of Bentonite
Payment for 4 Gallon Drinking water for PG1 Site
Payment for 8 Gallon Drinking water for PG1 Site
Payment for Staffhouse # 1 rental for Site Manager, Supervisor
Payment for 10 Gallon Drinking water for PG1 Site
Payment for 7 Gallon Drinking water for PG1 Site
Payment for Hand Gloves 15pcs @ 45
Payment for Transportation expense going to San Jose to purchase of PPE Materials.
Paper Cup
Payment for 6 Gallon Drinking water for PG1 Site
Payment for 6 Gallon Drinking water for PG1 Site
Payment for salary of Louie Roque for the period of July 24 - 31, 2019
Payment for salary of Jayson Ibanez for the period of July 24 - 31, 2019
Payment for Staffhouse # 2 rental for Skilled Worker
Vulcanized for 2 tires of Mudtruck
Printing for Traffic cones
Vulcanized for tire of L300
Pipe Threading for tank testing
Labor for Machine shop replace for the parts of transmission of RFU 545 Water truck
Fuel Filter, Oil Filter for change oil of SLT (XKA 806)
Labor for Machine shop for rectification of Drill Head
Labor for machine shop rectification of Pipe
Rugs for dirt grees cleaning
Payment for Water bill for Staffhouse # 01 for site managers, supervisors
NON-VATABLE GOODS/SERVICES/CAPITAL VAT
VAT/EXEMPT/ZERO-RATED
AMOUNT GOODS/OTHERS AMOUNT

3,132.34 NO TIN SERVICES -

1,889.00 NO TIN GOODS -
3,000.00 NO TIN SERVICES -
120.00 NO TIN GOODS -
240.00 NO TIN GOODS -
10,000.00 NO TIN SERVICES -
300.00 NO TIN GOODS -
210.00 NO TIN GOODS -
675.00 NO TIN GOODS -
70.00 NO TIN SERVICES -
160.00 NO TIN GOODS -
180.00 NO TIN GOODS -
180.00 NO TIN GOODS -
6,709.27 NO TIN SERVICES -
2,070.29 NO TIN SERVICES -
6,000.00 NO TIN SERVICES -
400.00 NO TIN SERVICES -
400.00 NO TIN GOODS -
300.00 NO TIN SERVICES -
2,950.00 NO TIN GOODS -
5,000.00 NO TIN SERVICES -
950.00 NO TIN GOODS -
2,650.00 NO TIN SERVICES -
4,000.00 NO TIN SERVICES -
300.00 NO TIN GOODS -
1,322.00 NO TIN SERVICES -
NO TIN SERVICES -
NO TIN SERVICES -
NO TIN SERVICES -
NO TIN SERVICES -
-
-
-
-
-
-
-
-
-
-
-
 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
53,207.90
REMARKS
REQUESTOR POSISTION
Joseph Cillo Supply/Logistic
Marcian Masing HR Assistant
Joseph Cillo Supply/Logistic
Antonio Flora Warehouseman
Antonio Flora Warehouseman
Jerry Cuaresma PM Assistant
Antonio Flora Warehouseman
Antonio Flora Warehouseman
Antonio Flora Warehouseman
Antonio Flora Warehouseman
Antonio Flora Warehouseman
Antonio Flora Warehouseman
Antonio Flora Warehouseman
Louie Roque Site Supervisor
Jayson Ibanez Equipment Management
Joseph Cillo Supply/Logistic
Emil Morales Motorpool Supervisor
Emil Morales Motorpool Supervisor
Emil Morales Motorpool Supervisor
Emil Morales Motorpool Supervisor
Emil Morales Motorpool Supervisor
Emil Morales Motorpool Supervisor
Emil Morales Motorpool Supervisor
Emil Morales Motorpool Supervisor
Emil Morales Motorpool Supervisor
Ronald Francisco Compliance
 BIR Form No.
Republika ng Pilipinas
Certificate of Creditable Tax
Kagawaran ng Pananalapi
Kawanihan ng Rentas Internas
Withheld At Source
2307
September 2005 (ENCS)

1 For the Period

12 01 18 12 31 18
From (MM/DD/YY) To (MM/DD/YY)
Part I Payee Information
2 Taxpayer
Identification Number

3 Payee's Name

(Last Name, First Name, Middle Name for Individuals) (Registered Name for Non-Individuals)
4 Registered Address 4A Zip Code

5 Foreign Address 5A Zip Code

Payor Information
6 Taxpayer
Identification Number 009 157 317 000
7 Payor's Name
VENTANAS PHILIPPINES CONSTRUCTION INC.
(Last Name, First Name, Middle Name for Individuals) (Registered Name for Non-Individuals)
8 Registered Address 10TH FLOOR PHILAMLIFE TOWER 8767 PASEO DE ROXAS ST. BEL-AIR MAKATI CITY 8A Zip Code

PART II Details of Monthly Income Payments and Tax Withheld for the Quarter
Income Payments Subject to AMOUNT OF INCOME PAYMENTS
ATC
Expanded Withholding Tax 1st Month of 2nd Month of 3rd Month of Total Tax Withheld
the Quarter the Quarter the Quarter For the Quarter
0.00

Total 0.00 0.00 0.00 0.00 0.00

Money Payments Subject to Withholding
of Business Tax (Government & Private)

Total
We declare, under the penalties of perjury, that this certificate 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.

SITE ACCOUNTANT
Payor/Payor's Authorized Representative/Accredited Tax Agent TIN of Signatory Title/Position of Signatory
(Signature Over Printed Name)

Tax Agent Accreditation No./Attorney's Roll No. (if applicable) Date of Issuance Date of Expiry
Conforme:

Payee/Payee's Authorized Representative/Accredited Tax Agent TIN of Signatory Title/Position of Signatory Date Signed
(Signature Over Printed Name)

Tax Agent Accreditation No./Attorney's Roll No. (if applicable) Date of Issuance Date of Expiry
 CHECK NAME SUPPLIER NAME
Marson Diesel Parts, Co. Marson Diesel Parts, Co.
NLEX Corporation NLEX Corporation
Private Infra Dev Corporation - TPLEX Private Infra Dev Corporation - TPLEX
Waterlab Water Testing Laboratory Inc. Waterlab Water Testing Laboratory Inc.
Farnaz Ceramic Tiles, Inc. Farnaz Ceramic Tiles, Inc.
Waltermart Handyman, Inc. Waltermart Handyman, Inc.
KLD Trading KLD Trading
RPCS6 Corporation RPCS6 Corporation
R.R. Javier Trading R.R. Javier Trading
Car Depot Commercial Phils. (CDCP) Corp. Car Depot Commercial Phils. (CDCP) Corp.
W.I.Z. Home Depot W.I.Z. Home Depot
Grand Touring Oil Service Center Grand Touring Oil Service Center
Lammart General Merchandise Inc. Lammart General Merchandise Inc.
Uno Fuel Incorporated Branch Uno Fuel Incorporated Branch
Trilpe E Gasoline Station Trilpe E Gasoline Station
Belena Petron Station Area - I Belena Petron Station Area - I
JR. MX Memoxpress JR. MX Memoxpress
Caba Gas Station Caba Gas Station
Hotel Francesko, Inc. Hotel Francesko, Inc.
Dela Cruz Clutch and Brake Bonding Repair ServiDela Cruz Clutch and Brake Bonding Repair Services
Rephil Basak Inc. Rephil Basak Inc.
MNJ Marketing MNJ Marketing
RMT Farm Parts Supply RMT Farm Parts Supply
New E.M. Diesel Parts & Industrial Tools New E.M. Diesel Parts & Industrial Tools
J.E.R. Auto Supply J.E.R. Auto Supply
Robinson Handyman Inc. Handyman
Abenson Ventures Inc. Abenson
RMM GT Oil Corporation RMM GT Oil Corporation
Infinity Business Ventures, Inc. T&T Home Improvement Center
Green Lights Home Depot Green Lights Home Depot
R.J.C Hardware R.J.C Hardware
M.J. Arita Auto Supply M.J. Arita Auto Supply
Ergon Trading Ergon Trading
Felisa C. Ocampo Tires Sales & Service Felisa C. Ocampo Tires Sales & Service
CO2 Paint Center CO2 Paint Center
New E.M. Diesel Parts & Industrial Tools New E.M. Diesel Parts & Industrial Tools
Pandayan Bookshop, Inc. Pandayan Bookshop, Inc.
Abacus Book and Card Corp. Abacus Book and Card Corp.
Dela Cruz Talyer, Vulcanizing & Welding Shop Dela Cruz Talyer, Vulcanizing & Welding Shop
Mercury Drug-N.E San Jose Waltermart Central Mercury Drug
Expressions Stationery Shop Inc. Expressions Stationery Shop Inc.
W Department Store Waltermart Supermarket Inc.
BDO Unibank Inc. BDO Unibank Inc.
7-Eleven Philippine Seven Eleven Corporation
LBC Express Inc. LBC Express Inc.
Japan Home Center Japan Home Center
Jovita P. Latonio Farm Implement Supply Jovita P. Latonio Farm Implement Supply
Piut Green Forest Association, Inc. Piut Green Forest Association, Inc.
Caltex Super Station Caltex Super Station
Pascual PTT Service Station Pascual PTT Service Station
Joseph Gilbert F. Violago Shell Station Joseph Gilbert F. Violago Shell Station
ACG Bearing & Oil Seal Center ACG Bearing & Oil Seal Center
Grand Touring Oil Service Center Grand Touring Oil Service Center
SanJo Battery Depot Inc. SanJo Battery Depot Inc.
Avancena Variety Store Avancena Variety Store
Galilea RTW Galilea RTW
San Jose Lumber & Hardware, Inc. San Jose Lumber & Hardware, Inc.
Waltermart Supermarket Inc. Waltermart Supermarket Inc.
New Vincent Tan Grocery New Vincent Tan Grocery
ASA Philippines Foundation Inc. ASA Philippines Foundation Inc.
Belena Petron Station Belena Petron Station
Mini-Moon Vulcanizing shop & Tire Supply Mini-Moon Vulcanizing shop & Tire Supply
J. Sinchioco Diesel Parts center & Gen. MerchanJ. Sinchioco Diesel Parts center & Gen. Merchandise
JSReyes Enterprises JSReyes Enterprises
Dave Machine Shop and Welding Fabricator Dave Machine Shop and Welding Fabricator
Grand Touring Oil Service Center Grand Touring Oil Service Center
C.L Jarlego General Merchandise C.L Jarlego General Merchandise
Tet Variety Store (Branch I) Tet Variety Store (Branch I)
F Jal Varaiety Store F Jal Varaiety Store
SY-Tan Trading SY-Tan Trading
J & F Department Store Corporation J & F Department Store Corporation
Highres Advertising Highres Advertising
Globe Telecom Inc. Globe Telecom Inc.
Savemore Market Savemore Market
Victory Liner Victory Liner
South Star Drug, Inc. South Star Drug
M. Latonio Variety Store M. Latonio Variety Store
Mang Vicente Enterprise Mang Vicente Enterprise
M.P. Latonio Glassware M.P. Latonio Glassware
Boulevard Highway Gas Station Dealer Boulevard Highway Gas Station Dealer
7-Eleven Philippine Seven Eleven Corporation
Chloe's Art Printing House Chloe's Art Printing House
Magiclub Incorporated - San Jose 2 Magiclub Incorporated - San Jose 2
Wilcon Depot, Inc. Wilcon Depot, Inc.
Nueva Ecija II Electric Cooperative, Inc. - Area 1 Nueva Ecija II Electric Cooperative, Inc. - Area 1
Ace Hardware Philippines, Inc. Ace Hardware
Ace Hardware Philippines, Inc. Ace Hardware
Blue Windbell General Merchandise Blue Windbell General Merchandise
Castro Brake Bonding & Clutch Relining Castro Brake Bonding & Clutch Relining
RJMS Battery Shop and Tire Supply RJMS Battery Shop and Tire Supply
Imson 195 Truck Parts Imson 195 Truck Parts
Solar Flex Marketing Solar Flex Marketing
Ryan's Junk Shop Steel Bars and Surplus Ryan's Junk Shop Steel Bars and Surplus
J&F Department Store Corp. J&F Department Store Corp.
Julie Farm Products Julie Farm Products
 CLASSIFICATION PARTICULAR
Auto Repair
Toll Gate
Toll Gate
Laboratory
Ceramic
Hardware
Hardware
Hardware
Hardware
Car Depot
Home Depot
Gas Station
Merchandise
Gas Station
Gas Station
Gas Station

Gas Station
Hotel
ng Repair Services
Gas Station
Hardware
Farm Supply
Diesel & Industrial Tools
Auto Supply
Hardware
Electronics
Gas Station
Hardware
Hardware
Hardware
Auto Supply
Trading
Tires & Service
Paint Center

Bookshop
Bookshop
elding Shop Repair Shop
Drugstore
Stationery
Department store

Cargo
 Gas Station
Gas Station
Gas Station

Gas Station
Battery Depot

Hardware

Grocery

Gas Station
Vucanizing
Gen. Merchandise

Gas Station

Store

Department store

Telecommunication
SuperMarket

Drugstore
Store

Gas Station

Printing Press

, Inc. - Area 1
Hardware
Hardware
 TIN
009-052-062-000
004-984-946-000
006-887-378-000

236-730-395-026
004-869-007-023
452-312-623-000
009-515-014-000
245-321-688-000
006-933-435-018
134-631-216-001
185-487-982-028
009-586-042-001
205-214-184-018
927-751-727-000
162-178-571-0001
007-424-197-216
935-943-198-004
008-011-394-000
237-010-721-000
007-584-733-005
123-513-208-002
120-078-990-000
114-999-727-001
211-941-064-000
004-869-007-023
004-149-434-164
006-980-222-000
009-944-259-000
287-655-921-000
224-013-751-000
915-696-802-000
188-506-721-002
253-977-505-000
233-074-704-001
114-999-727-001
002-857-329-009
000-299-299-165
436-976-148
003-958-077-092
000-840-766-00269
003-501-787-039
000-708-174-01281
000-390-189-1801
000-782-140-709
234-634-259-128
247-680-602-000
 713-225-888-000
102-285-430-000
208-142-316-001
132-223-231-003
271-568-329-000
185-487-982-016
009-415-425-000
439-810-950-000
242-899-326-000
000-252-743-000
003-501-787-054
-
232-740-086-01138
162-178-571-000
227-925-259-000
188-510-697-000
115-005-527-000
No TIN
185-487-982-015
122-444-700-001
184-767-066-001
287-540-240-000
305-919-671-000
008-239-553-003
303-812-367-000
000-768-480-0278
207-961-175-000
000-616-906-00012
228-037-432-000
216-192-001-000
244-503-950-002
174-984-851-000
248-534-209-000
000-390-189-850
717-149-089-000
005-333-822-037
009-192878-011
000-540-544-000
200-036-311-006
200-036-311-092
423-866-598-000
242-318-201-000
254-007-178-000
494-670-905-000
272-212-550-001
114-983-498-000
008-239-553-003
250-217-744-000
 ADDRESS
Maharlika Road, Abar 1st, San Jose City, Nueva Ecija
Km 12 NLEX Compound, Balintawak, Caloocan City
Unit 4B floor SanMiguel Properties Centre, St. Francis St Ortigas Center Wack-Wack, Mandaluyong City
137 Quirino Highway, Baesa, Quezon City
Rufina Homes II Subdivision Brgy. Malasin
2nd Floor, Waltermart San Jose, Brgy. Malasin San Jose Nueva Ecija
Maharlika Road, Abar 1st, San Jose City, Nueva Ecija
711 Maharlika Highway, Brgy. Malasin, San Jose City Nueva Ecija
Joson, Carranglan, Nueva Ecija
Brgy. Manicla, San Jose City, N.E.
Sole Prop. Rene M Sta Romana Maharlika Hi-way Abar Ist San Jose City Nueva Ecija
Maharlika Highway Zone IV A Brgy. Joson Caranglan Nueva Ecija
357 Maharlika Road Poblacion Brgy. Rafael Rueda Sr. San Jose City Nueva Ecija
Lot 3 Block 2 Zabarte Rd., Kaligayahan, Novaliches, Q.C.
Lot 19-23 Blk 73 Ph 8 Commonwealth Ave Brgy. North Fairview Quezon City
Maharlika Highway F E Marcos San Jose City
2nd Floor, Waltermart San Jose, Brgy. Malasin San Jose Nueva Ecija 3121
National Highway Gana, Caba, La Union
Maharlika Road, Brgy. Malasin (Beside Diadem Court)
153 Maharlika Highway, Abar 1st, San Jose City, Nueva Ecija
O.G Road San Isidro Lubao Pampanga 2005
1851 Maharlika Road, Zone II, Abar 1st San Jose City, Nueva Ecija
353 Maharlika Road, Brgy. Abar 1st, San Jose City, Nueva Ecija
Maharlika Road, R. Rueda, San Jose City
Maharlika Hi-way, R. Rueda Sr. San Jose City, Nueva Ecija
Maharlika Highway Brgy. Malasin San Jose, City Nueva Ecija
2F Walter Malasin San Jose
F.C Otic, Carranglan, Nueva Ecija
Km. 114, Maharlika Highway, Dimasalang, Cabanatuan City Nueva Ecija 3100
Bernardo Dist., Maharlika Highway, Cabanatuan City
Zone 3, Joson, Carranglan, Nueva Ecija
Paco Roman St., Dimasalang, Cabanatuan City
Diversion Road, Dimasalang, Cabanatuan City Nueva Ecija
134 Maharlika Rd. Abar 1st, San Jose City, Nueva Ecija
Abar 1st, San Jose City, Nueva Ecija
Maharlika Road R., Rueda, San Jose City
357 Maharlika Road San Jose City Nueva Ecija
Ground Floor, Waltermart Cabanatuan City Brgy Dicarma Cabanatuan City Nueva Ecija
Maharlika Hiway, Brgy. Joson Digdig Carranglan , Nueva Ecija
Unit 20 G/F Waltermart San Jose Brgy. Malasin San Jose Nueva Ecija
GF Waltermart San Jose, Maharlika Hiway, Malasin San Jose City Nueva Ecija
2nd F WMCenter San Jose City N.E
GF Waltermart San Jose, Pan Philippines Highway Brgy. Malasin San Jose Nueva Ecija
Digdig, Brgy, Joson Carranglan, Nueva Ecija
NMA BLDG Maharlika Highway San Jose City Nueva Ecija
2nd Floor Waltermart San Jose Pan Phil-Highway Malasin San Jose City Nueva Ecija
Public Market, R. Rueda, Nueva Ecija
Brgy Piut (Near Carranglan High School), Carranglan, Nueva Ecija
Maharlika Road, Brgy. Malasin, San Jose Jose City, Nueva Ecija
Abar 1st, San Jose City, Nueva Ecija
Maharlika Road Malasin San Jose City Nueva Ecija
Maharlika Highway, Brgy. R. Rueda(Infront of PNB), San Jose City N.E
Turo Bucaue Bulacan
#5 Maharlika road. Brgy R. Rueda (Beside Sajelco Coop.Electric) San Jose City Nueva Ecija
Malasin, San Jose City, Nueva Ecija
Maharlika Hi-way, R. Rueda San Jose City, Nueva Ecija
Rizal St., San Jose City Nueva Ecija
Malasin, San Jose City, Nueva Ecija
Maharlika Road San Jose City Nueva Ecija
Sitio Guiray R.A Padilla (Baluarte), Carranglan, Nueva Ecija
Maharlika Road, Malasin, San Jose City, Nueva Ecija
Zone 4, Malasin, San Jose City, Nueva Ecija
#45 Maharlika Highway, Brgy. Barrera, Cabanatuan City
Maharlika Road, R. Rueda, San Jose City
Abar 1st, Zone 2, San Jose City, Nueva Ecija
Maharlika Highway, Bakal III, Talavera, Nueva Ecija
No 008 Zone 3, Maharlika Highway, Brgy. Abar 1st (Near Shakeys) San Jose City, Nueva Ecija.
Toblerone Dau Plaza Shopping Center, Dau, Mabalacat, Pampanga
Stall 37 Premed III, Public Market, R Rueda, San Jose City, Nueva Ecija
Maharlika Road, F, E. Marcos San Jose City Bueva Ecija
Edward Cinema Bldg., Maharlika Highway, F.E Marcos, San Jose City, Nueva Ecija
Romano St., R. Rueda, Poblacion (Dist I) San Jose City, Nueva Ecija
Mokara Blfg Brgy Abar 1st San Jose City Nueva Ecija
San Jose City Nueva Ecija
766 Edsa, East Kamias Rd. Pinyahan Q.C., NCR, 2nd Dist., Phils., Inc.
Ferdinand E. Marcos Poblacion District II San Jose City
Stall 37 Premed III, Public Market, R Rueda, San Jose City, Nueva Ecija
Maharlika Road, Brgy. F.E. Marcos, (Beside Otto Shop), San Jose, Nueva Ecija
Public Market, R. Rueda, Nueva Ecija
Balingcanaway, Tarlac City
Mayapyap sur, Cabanatuan City Nueva Ecija
Maharlika Highway, Brgy. R. Rueda(Beside Savemore), San Jose City N.E
Maharlika Highway, F.E. Marcos, San Jose City, Nueva Ecija 3121
MC. Arthur Highway, Brgy. San Rafael City of Tarlac
Maharlika Highway Purok Brgy. Calipahan (Beside Phoenix Gas Station) Talavera, Nueva Ecija
SM City-Bacoor, Aguinaldo High-way, Brgy. Habay II Bacoor, Cavite
SM City Cabanatuan City, Along Maharlika Highway Brgy. H. Conception 3100 Cabanatuan City
Rizal Street Brgy. F.E. Marcos (Near Magic Mall) San Jose City, Nueva Ecija
Maharlika Highway, Abar 1st San Jose City, N.E
R&S Building, Mc Arthur Hiway, Dau Mabalacat Pampanga
Maharlika Road, Abar 1st, (Beside Tokyo Hotel) San Jose City Nueva Ecija
RJ Bldg. Corner Conchieta Subd. Roman Hiway Bagong Silang Balanga City, Bataan
Maharlika Road, R. Rueda, San Jose City
Edward Cinema Bldg., Maharlika Highway, F.E Marcos, San Jose City, Nueva Ecija
119 Premed III Public Market, R, Rueda San Jose City Nuvea Ecija
 NATURE OF INCOME PAYMENT TAX RATE

EWT- professional/talent fees paid to juridical persons/individuals (lawyers, CPAs, etc.) 10%

EWT- professional/talent fees paid to juridical persons/individuals (lawyers, CPAs, etc.) 10%

EWT- professional/talent fees paid to juridical persons/individuals (lawyers, CPAs, etc.) 15%

EWT- professional entertainers- if the current year's gross income does not exceed P720,000.00 10%

EWT- professional entertainers- if the current year's gross income exceeds P720,000.00 20%

EWT- professional athletes-- if the current year's gross income does not exceed P720,000.00  10%

EWT- professional athletes- if the current year's gross income exceeds P720,000.00 20%
EWT- movie, stage, radio, television and musical directors- if the current year's gross income
does not exceed P720,000.00  10%

EWT- movie, stage, radio, television and musical directors- if the current year's gross income 20%
exceeds P720,000.00
EWT- management and technical consultants  10%
EWT- bookkeeping agents and agencies  10%
EWT- insurance agents and insurance adjusters  10%
EWT- other recipient of talent fees- if the current year's gross income does not exceed
P720,000.00  10%

EWT- other recipient of talent fees- if the current year's gross income exceeds P720,000.00 20%

EWT- fees of directors who are not employees of the company 20%

EWT- rentals : real/personal properties, poles,satellites & transmission facilities, billboards  5%

EWT- rentals : real/personal properties, poles,satellites & transmission facilities, billboards  5%

EWT- cinematographic film rentals 5%

EWT- cinematographic film rentals 5%
EWT- prime contractors/sub-contractors  2%
EWT- prime contractors/sub-contractors  2%
EWT- income distribution to beneficiaries of estates & trusts  15%
EWT- gross commission or service fees of custom, insurance, stock, real estate, immigration &
commercial brokers & fees of agents ofof
professional entertainers  10%
EWT- gross commission or service fees custom, insurance, stock, real estate, immigration & 10%
commercial brokers & fees of agents of professional entertainers 
EWT- payments for medical practitioners through a duly registered professional partnership 10%
EWT- payments for medical/dental /veterinary services thru hospitals/clinics/ health 10%
maintenance organizations, including direct payments to service providers
EWT- payments to partners of general professional partnerships 10%
EWT- payments made by credit card companies 0.50%
EWT- payments made by credit card companies 0.50%
EWT- payments made by government offices on their local purchase of goods & services from
local/resident suppliers 2%

EWT- payments made by government offices on their local purchase of goods & services from 2%
local/resident suppliers
EWT- Income payments made by top 10,000 private corporations to their local/resident
supplier of goods 1%

EWT- Income payments made by top 10,000 private corporations to their local/resident
supplier of goods 1%

EWT- Income payments made by top 10,000 private corporations to their local/resident 2%
supplier of services 
EWT- Income payments made by top 10,000 private corporations to their local/resident 2%
supplier of services 
EWT- additional payments to government personnel from importers, shipping and airline
EWT- commission,rebates,
companies discounts
or their agents for & other
overtime similar considerations paid/granted to
services  15%
independent & exclusive distributors, medical/technical & sales representatives
EWT- commission,rebates, discounts & other similar considerations paid/granted&to
marketing 10%
agents & sub-agents
independent of multi-level
& exclusive marketing
distributors, companies & sales representatives & marketing
medical/technical 10%
agents & sub-agents
EWT - Gross payments of to
multi-level
embalmers marketing companies 
by funeral companies  1%
EWT - payments made by pre-need companies to funeral parlors  1%
EWT - payments made by pre-need companies to funeral parlors  1%
EWT- Tolling fee paid to refineries  5%
EWT- Tolling fee paid to refineries  5%
EWT- Income payments made to suppliers of agricultural products  1%
EWT- Income payments made to suppliers of agricultural products  1%

EWT- Income payments on purchases of minerals, mineral products & quarry resources  1%

EWT- Income payments on purchases of minerals, mineral products & quarry resources  1%

Exempt purchases 0%
NO TIN 0%
 ATC

WI 010 VATABLE 12% CASH

WC 010 ZERO-RATED 0% CHECK

WC 051 CARD

WI 020 VAT EXEMPT 0%

WI 021 NO TIN 0%

WI 030 LA UNION

WI 031 NUEVA ECIJA-ZARAGOSA

WI 040 NUEVA ECIJA-SAN JOSE

WI 041 LAGUNA

WI 050 BENGUET
WI 060 RIZAL
WI 070 ILOCOS SUR

WI 080 ILOCOS NORTE

WI 081 TUGUEGARAO

WI 090 LAOAG CITY

WI 100 BULACAN

WC 100 BAGUIO

WI 110 MANILA-HO
WC 110
WI 120
WC 120
WI 130
WI 140 GOODS
WC 140 SERVICES
WI 141 CAPITAL GOODS
WI 151 OTHER THAN CAPITAL GOODS

WI 152
WI 156
WC 156

WI 157

WC 157
 WI 158

WC 158

WI 160

WC 160
WI 159
WI 515
WC 515
WI 530
WI 535
WC 535
WI 540
WC 540
WI 610
WC 610

WI 630

WC 630

Exempted
NO TIN
 Ventanas Philippines Construction Inc.

CHECK VOUCHER NO. 2019-01-07

Date : #N/A

VAT
PAY TO : #N/A TIN No #N/A

ACCOUNT CHARGED
EXPLANATION
G/L.NO. AMOUNT ( PHP)

NON TAXABLE #N/A

#N/A NON VAT #N/A

TAXABLE #N/A
ADD: VAT #N/A
Total Amount #N/A
LESS:
WITHHOLDING TAX #N/A
ADVANCE PAYMENT

NET AMOUNT DUE #N/A

Prepared By: Checked by: Approved for Payment

Received from VENTANAS PHILLIPPINES CONSTRUCTION INC.

Pesos : #NAME?
#N/A in full payment of the amount described above.

Bank BPI-GLOBAL CITY NET QUAD BRANCH

Check no. #N/A

Received by:

Signature over Printed Name Position

Date

ACCOUNT TITLE CODE DEBIT CREDIT

#N/A #N/A #N/A #N/A

Value Added Tax_Purchase_Overseas Subsidiaries 11110701 #N/A 해외계열사매입부가세_해외계열사자율계정1

Withholdings_Overseas Subsidiaries 21057101 #N/A 예수금

Passbook Account_Local Currency1 11101180 #N/A 보통예금_현지화_해외계열사자율계정1

#N/A #N/A #N/A