WAREHOUSE LEASING PAYABLES

Cheque Date Monthly Rate Vat less WHT

2 Mos (Security Deposit) 19-Jun-21 151,200.00 -
2 Mos Advance
(April 21 - May 20,2022; 19-Jun-21 151,200.00 18,144.00
May 21, - June 20,2022)
Rental fee (June 21 - July 20, 2021) 19-Jun-21 151,200.00 18,144.00
21-Jul-21 151,200.00 18,144.00
21-Aug-21 151,200.00 18,144.00
21-Sep-21 151,200.00 18,144.00
21-Oct-21 151,200.00 18,144.00
21-Nov-21 151,200.00 18,144.00
21-Dec-21 151,200.00 18,144.00
21-Jan-22 151,200.00 18,144.00
21-Feb-22 151,200.00 18,144.00
21-Mar-22 151,200.00 18,144.00

CORRECT COMPUTATION: 5% WIT

Cheque Date Monthly Rate Vat less WHT
2 Mos (Security Deposit) 19-Jun-21 151,200.00 -
2 Mos Advance
(April 21 - May 20,2022; 19-Jun-21 151,200.00 18,144.00
May 21, - June 20,2022)
Rental fee (June 21 - July 20, 2021) 19-Jun-21 151,200.00 18,144.00
21-Jul-21 151,200.00 18,144.00
21-Aug-21 151,200.00 18,144.00
21-Sep-21 151,200.00 18,144.00
21-Oct-21 151,200.00 18,144.00
21-Nov-21 151,200.00 18,144.00
21-Dec-21 151,200.00 18,144.00
21-Jan-22 151,200.00 18,144.00
21-Feb-22 151,200.00 18,144.00
21-Mar-22 151,200.00 18,144.00
BLES
Less WHT Check No. TOTAL Remarks
- 84444 302,400.00 Will be released 3 months after contract

(3,024.00) 84445 332,640.00

(3,024.00) 84446 166,320.00

(3,024.00) 84447 166,320.00
(3,024.00) 84448 166,320.00
(3,024.00) 84449 166,320.00
(3,024.00) 84450 166,320.00
(3,024.00) 84451 166,320.00
(3,024.00) 84452 166,320.00
(3,024.00) 84453 166,320.00
(3,024.00) 84454 166,320.00
(3,024.00) 84455 166,320.00
2,298,240.00 RELEASED

TATION: 5% WITHHOLDING
Less WHT Check No. TOTAL Remarks
- 84444 302,400.00 Will be released 3 months after contract

(7,560.00) 84445 323,568.00 332,640.00

(7,560.00) 84446 161,784.00 166,320.00

(7,560.00) 84447 161,784.00 166,320.00
(7,560.00) 84448 161,784.00 166,320.00
(7,560.00) 84449 161,784.00 166,320.00
(7,560.00) 84450 161,784.00 166,320.00
(7,560.00) 84451 161,784.00 166,320.00
(7,560.00) 84452 161,784.00 166,320.00
(7,560.00) 84453 161,784.00 166,320.00
(7,560.00) 84454 161,784.00 166,320.00
(7,560.00) 84455 161,784.00 166,320.00
2,243,808.00
9,072.00

4,536.00
4,536.00
4,536.00
4,536.00
4,536.00
4,536.00
4,536.00
4,536.00
4,536.00
4,536.00