SM BAGUIO - ( ASPREY TIME INC.

)
2020
RENT JUNE 2020 - - -
COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
JUNE 1-30 2020 75,017.28 84,019.35 (3,750.86) 80,268.49
MAY 2020

TOTAL 75,017.28 84,019.35 (3,750.86) 80,268.49 - -

OFFICE--COMPUTATION
JUNE 1-30 2020 75,017.28 84,019.35 (3,750.86) 80,268.49
- - -
TOTAL 75,017.28 84,019.35 (3,750.86) 80,268.49 - -

RENT AUGUST 2020 - - -

COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
AUG 1-31 2020 24,910.72 27,900.01 (1,245.54) 26,654.47

TOTAL 24,910.72 27,900.01 (1,245.54) 26,654.47 - -

OFFICE--COMPUTATION
AUG 1-31 2020 24,910.72 27,900.01 (1,245.54) 26,654.47
- - -
TOTAL 24,910.72 27,900.01 (1,245.54) 26,654.47 - -

RENT SEPTEMBER 2020 - - -

COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
SEPT 1-30 2020 24,107.15 27,000.01 (1,205.36) 25,794.65

TOTAL 24,107.15 27,000.01 (1,205.36) 25,794.65 - -

OFFICE--COMPUTATION
SEPT 1-30 2020 24,107.15 27,000.01 (1,205.36) 25,794.65
- - -
TOTAL 24,107.15 27,000.01 (1,205.36) 25,794.65 - -
RENT OCTOBER 2020 - - -
COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
SEPT 1-30 2020 24,910.72 27,900.01 (1,245.54) 26,654.47

TOTAL 24,910.72 27,900.01 (1,245.54) 26,654.47 - -

OFFICE--COMPUTATION
SEPT 1-30 2020 24,910.72 27,900.01 (1,245.54) 26,654.47
- - -
TOTAL 24,910.72 27,900.01 (1,245.54) 26,654.47 - -

RENT NOVEMBER 2020 - - -

COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
NOV 1-30 2020 24,107.15 27,000.01 (1,205.36) 25,794.65

TOTAL 24,107.15 27,000.01 (1,205.36) 25,794.65 - -

OFFICE--COMPUTATION
NOV 1-30 2020 24,107.15 27,000.01 (1,205.36) 25,794.65
- - -
TOTAL 24,107.15 27,000.01 (1,205.36) 25,794.65 - -

RENT DECEMBER 2020 - - -

COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
DEC 1-31 2020 24,910.72 27,900.01 (1,245.54) 26,654.47

TOTAL 24,910.72 27,900.01 (1,245.54) 26,654.47 - -

OFFICE--COMPUTATION
DEC 1-31 2020 24,910.72 27,900.01 (1,245.54) 26,654.47
- - -
TOTAL 24,910.72 27,900.01 (1,245.54) 26,654.47 - -

RENT JANUARY 2021 - - -

COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
JAN 1-31 2021 49,821.43 55,800.00 (2,491.07) 53,308.93

TOTAL 49,821.43 55,800.00 (2,491.07) 53,308.93 - -

OFFICE--COMPUTATION
JAN 1-31 2021 14,946.43 16,740.00 (747.32) 15,992.68
- - -
TOTAL 14,946.43 16,740.00 (747.32) 15,992.68 - -

RENT FEBRUARY 2021 - - -

COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
FEB 1-28 2021 - - -

TOTAL - - - - - -

OFFICE--COMPUTATION
FEB 1-28 2021 - - -
- - -
TOTAL - - - - - -

RENT MARCH 2021 - - -

COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
MAR 1-31 2020 - - -

TOTAL - - - - - -

OFFICE--COMPUTATION
MAR 1-31 2020 - - -
- - -
TOTAL - - - - - -

RENT APRIL 2021 - - -

COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
APR 1-30 2021 27,500.00 30,800.00 (1,375.00) 29,425.00

TOTAL 27,500.00 30,800.00 (1,375.00) 29,425.00 - -

OFFICE--COMPUTATION
APR 1-30 2021 27,500.00 30,800.00 (1,375.00) 29,425.00
- - -
TOTAL 27,500.00 30,800.00 (1,375.00) 29,425.00 - -
RENT MAY 2021 - - -
COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
MAY 1-31 2021 27,500.00 30,800.00 (1,375.00) 29,425.00

TOTAL 27,500.00 30,800.00 (1,375.00) 29,425.00 - -

OFFICE--COMPUTATION
MAY 1-31 2021 27,500.00 30,800.00 (1,375.00) 29,425.00
- - -
TOTAL 27,500.00 30,800.00 (1,375.00) 29,425.00 - -
PEST CONTROL ELECTRICITY CEWT DOC STAMP OTHERS TOTAL PAYMENT
38.00
92.00
27.00

- - - 157.00 - 84,176.35

157.00

- - - 157.00 - 80,425.49 AMOUNT PAID

3,750.86 BALANCE

PEST CONTROL ELECTRICITY INTEREST DOC STAMP OTHERS TOTAL PAYMENT

975.60 52.00

- - 975.60 52.00 - 28,927.61

52.00

- - - 52.00 - 26,706.47 AMOUNT PAID

2,221.14 BALANCE

PEST CONTROL ELECTRICITY INTEREST DOC STAMP OTHERS TOTAL PAYMENT

455.26 51.00

- - 455.26 51.00 - 27,506.27

51.00

- - - 51.00 - 25,845.65 AMOUNT PAID

1,660.62 BALANCE
PEST CONTROL ELECTRICITY CEWT DOC STAMP OTHERS TOTAL PAYMENT
1,605.74 6,241.95 52.00

- 1,605.74 6,241.95 52.00 - 35,799.70

1605.74 52.00

- 1,605.74 - 52.00 - 28,312.21 AMOUNT PAID

7,487.49 BALANCE

PEST CONTROL ELECTRICITY CEWT DOC STAMP OTHERS TOTAL PAYMENT

51.00

- - - 51.00 - 27,051.01

51.00

- - - 51.00 - 25,845.65 AMOUNT PAID

1,205.36 BALANCE

PEST CONTROL ELECTRICITY INTEREST DOC STAMP OTHERS TOTAL PAYMENT

271.38 52.00

- - 271.38 52.00 - 28,223.39

52.00

- - - 52.00 - 26,706.47 AMOUNT PAID

1,516.92 BALANCE

PEST CONTROL ELECTRICITY INTEREST DOC STAMP OTHERS TOTAL PAYMENT

297.23 102.00

- - 297.23 102.00 - 56,199.23

 102.00

- - - 102.00 - 16,094.68 AMOUNT PAID

40,104.55 BALANCE

PEST CONTROL ELECTRICITY INTEREST DOC STAMP OTHERS TOTAL PAYMENT

- - - - - -

- - - - - - AMOUNT PAID
- BALANCE

PEST CONTROL ELECTRICITY INTEREST DOC STAMP OTHERS TOTAL PAYMENT

- - - - - -

- - - - - - AMOUNT PAID
- BALANCE

PEST CONTROL ELECTRICITY INTEREST DOC STAMP OTHERS TOTAL PAYMENT

- - - - - 30,800.00

- - - - - 29,425.00 AMOUNT PAID

 1,375.00 BALANCE

PEST CONTROL ELECTRICITY INTEREST DOC STAMP OTHERS TOTAL PAYMENT

- - - - - 30,800.00

- - - - - 29,425.00 AMOUNT PAID

1,375.00 BALANCE
 2020
RENT JUNE 2020
COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
JUNE 1-30 2020 14,554.84 16,301.42 (727.74) 15,573.68

TOTAL 14,554.84 16,301.42 (727.74) 15,573.68 - -

OFFICE--COMPUTATION
JUNE 1-30 2020 9,600.00 10,752.00 (480.00) 10,272.00
70% DISCOUNT - - -
TOTAL 9,600.00 10,752.00 (480.00) 10,272.00 - -

RENT JULY 2020

COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
JULY 1-31 2020 9,600.00 10,752.00 (480.00) 10,272.00

TOTAL 9,600.00 10,752.00 (480.00) 10,272.00 - -

OFFICE--COMPUTATION
JULY 1-31 2020 8,375.54 9,380.60 (418.78) 8,961.83
- - -
TOTAL 8,375.54 9,380.60 (418.78) 8,961.83 - -

RENT AUGUST 2020

COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
AUG 1-30 2020 9,600.00 10,752.00 (480.00) 10,272.00

TOTAL 9,600.00 10,752.00 (480.00) 10,272.00 - -

OFFICE--COMPUTATION
AUG 1-30 2020 9,600.00 10,752.00 (480.00) 10,272.00
70% DISCOUNT - - -
TOTAL 9,600.00 10,752.00 (480.00) 10,272.00 - -

RENT SEPTEMBER 2020

COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
SEPT 1-30 2020 9,600.00 10,752.00 (480.00) 10,272.00

TOTAL 9,600.00 10,752.00 (480.00) 10,272.00 - -

OFFICE--COMPUTATION
SEPT 1-30 2020 9,600.00 10,752.00 (480.00) 10,272.00
70% DISCOUNT - - -
TOTAL 9,600.00 10,752.00 (480.00) 10,272.00 - -

RENT OCTOBER 2020

COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
OCT 1-31 2020 9,600.00 10,752.00 (480.00) 10,272.00

TOTAL 9,600.00 10,752.00 (480.00) 10,272.00 - -

OFFICE--COMPUTATION
OCT 1-31 2020 9,600.00 10,752.00 (480.00) 10,272.00
70% DISCOUNT - - -
TOTAL 9,600.00 10,752.00 (480.00) 10,272.00 - -

RENT NOVEMBER 2020

COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
NOV 1-30 2020 - - -

TOTAL - - - - - -

OFFICE--COMPUTATION
NOV 1-30 2020 - - -
70% DISCOUNT - - -
TOTAL - - - - - -

RENT DECEMBER 2020

COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
DEC 1-31 2020 9,600.00 10,752.00 (480.00) 10,272.00

TOTAL 9,600.00 10,752.00 (480.00) 10,272.00 - -

OFFICE--COMPUTATION
DEC 1-31 2020 9,600.00 10,752.00 (480.00) 10,272.00
70% DISCOUNT - - -
TOTAL 9,600.00 10,752.00 (480.00) 10,272.00 - -

RENT JANUARY 2021

COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
JAN 1-31 2021 16,000.00 17,920.00 (800.00) 17,120.00

TOTAL 16,000.00 17,920.00 (800.00) 17,120.00 - -

OFFICE--COMPUTATION
JAN 1-31 2021 16,000.00 17,920.00 (800.00) 17,120.00
- - -
TOTAL 16,000.00 17,920.00 (800.00) 17,120.00 - -

RENT FEBRUARY 2021

COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
FEB 1-28 2021 16,000.00 17,920.00 (800.00) 17,120.00

TOTAL 16,000.00 17,920.00 (800.00) 17,120.00 - -

OFFICE--COMPUTATION
FEB 1-28 2021 16,000.00 17,920.00 (800.00) 17,120.00
UNPAID RENT-MAY 2020
UNPAID RENT-JUNE 2020
UNPAID RENT-NOV 2020
- - -
TOTAL 16,000.00 17,920.00 (800.00) 17,120.00 - -

SM BATANGAS - ( ASPREY TIME INC. )

RENT MARCH 2021
COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
MAR 1-30 2020 16,000.00 17,920.00 (800.00) 17,120.00

TOTAL 16,000.00 17,920.00 (800.00) 17,120.00 - -

OFFICE--COMPUTATION
MAR 1-30 2020 16,000.00 17,920.00 (800.00) 17,120.00
 - - -
TOTAL 16,000.00 17,920.00 (800.00) 17,120.00 - -

RENT APRIL 2021

COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
APR 1-30 2021 7,740.80 8,669.70 (387.04) 8,282.66

TOTAL 7,740.80 8,669.70 (387.04) 8,282.66 - -

OFFICE--COMPUTATION
APR 1-30 2021 7,740.80 8,669.70 (387.04) 8,282.66
- - -
TOTAL 7,740.80 8,669.70 (387.04) 8,282.66 - -

RENT MAY 2021

COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
MAY 1-31 2021 16,000.00 17,920.00 (800.00) 17,120.00

TOTAL 16,000.00 17,920.00 (800.00) 17,120.00 - -

OFFICE--COMPUTATION
MAY 1-31 2021 16,000.00 17,920.00 (800.00) 17,120.00
- - -
TOTAL 16,000.00 17,920.00 (800.00) 17,120.00 - -
PEST CONTROL ELECTRICITY CEWT ASS. DUES OTHERS TOTAL PAYMENT
429.97 1,600.00

- 429.97 1,600.00 - - 18,331.39

318.19

- 318.19 - - - 10,590.19 AMOUNT PAID

7,741.20 BALANCE

PEST CONTROL ELECTRICITY CEWT INTEREST OTHERS TOTAL PAYMENT

289.63 180.52

- 289.63 - 180.52 - 11,222.15

- - - - - 8,961.83 AMOUNT PAID

2,260.32 BALANCE

PEST CONTROL ELECTRICITY CEWT INTEREST DOC STAMP TOTAL PAYMENT

307.66 939.07 806.00
(746.89)

- 307.66 - 192.18 806.00 12,057.84

307.66 192.18 806.00

- 307.66 - 192.18 806.00 11,577.84 AMOUNT PAID

480.00 BALANCE

PEST CONTROL ELECTRICITY CEWT INTEREST OTHERS TOTAL PAYMENT

 287.06 911.36

- 287.06 - 911.36 - 11,950.42

287.06

- 287.06 - - - 10,559.06 AMOUNT PAID

1,391.36 BALANCE

PEST CONTROL ELECTRICITY CEWT INTEREST OTHERS TOTAL PAYMENT

271.82

- 271.82 - - - 11,023.82

271.82

- 271.82 - - - 10,543.82 AMOUNT PAID

480.00 BALANCE

PEST CONTROL ELECTRICITY CEWT INTEREST OTHERS TOTAL PAYMENT

- - - - - -

- - - - - - AMOUNT PAID
- BALANCE

PEST CONTROL ELECTRICITY CEWT INTEREST OTHERS TOTAL PAYMENT

281.23 328.89

- 281.23 - 328.89 - 11,362.12

 281.23

- 281.23 - - - 10,553.23 AMOUNT PAID

808.89 BALANCE

PEST CONTROL ELECTRICITY CEWT INTEREST OTHERS TOTAL PAYMENT

290.86 347.54

- 290.86 - 347.54 - 18,558.40

290.86

- 290.86 - - - 17,410.86 AMOUNT PAID

1,147.54 BALANCE

PEST CONTROL ELECTRICITY CEWT INTEREST OTHERS TOTAL PAYMENT

276.53 347.67

- 276.53 - 347.67 - 18,544.20

276.53
5,413.56
1,528.38
401.91

- 276.53 - - 7,343.85 24,740.38 AMOUNT PAID

- 6,196.18 BALANCE

PEST CONTROL ELECTRICITY CEWT INTEREST OTHERS TOTAL PAYMENT

202.42 136.04

- 202.42 - 136.04 - 18,258.46

202.42
 (22.94)
- 179.48 - - - 17,299.48 AMOUNT PAID
958.98 BALANCE

PEST CONTROL ELECTRICITY CEWT INTEREST OTHERS TOTAL PAYMENT

284.93 22.94

- 284.93 22.94 - - 8,977.57

284.93

- 284.93 - - - 8,567.59 AMOUNT PAID

409.98 BALANCE

PEST CONTROL ELECTRICITY CEWT INTEREST OTHERS TOTAL PAYMENT

283.58

- 283.58 - - - 18,203.58

283.58 24.01

- 283.58 - - 24.01 17,427.59 AMOUNT PAID

775.99 BALANCE
SM CABANATUAN - ( ASPREY TIME INC. )
2020
RENT JUNE 2020 - - -
COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
JUNE 1-30 2020 10,050.00 11,256.00 (502.50) 10,753.50

TOTAL 10,050.00 11,256.00 (502.50) 10,753.50 - -

OFFICE--COMPUTATION
JUNE 1-30 2020 10,050.00 11,256.00 (502.50) 10,753.50
- - -
TOTAL 10,050.00 11,256.00 (502.50) 10,753.50 - -

RENT JULY 2020 - - -

COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
JULY 1-31 2020 10,050.00 11,256.00 (502.50) 10,753.50

TOTAL 10,050.00 11,256.00 (502.50) 10,753.50 - -

OFFICE--COMPUTATION
JULY 1-31 2020 6,895.79 7,723.28 (344.79) 7,378.50
- - -
TOTAL 6,895.79 7,723.28 (344.79) 7,378.50 - -

RENT AUGUST 2020 - - -

COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
AUG 1-31 2020 10,050.00 11,256.00 (502.50) 10,753.50

TOTAL 10,050.00 11,256.00 (502.50) 10,753.50 - -

OFFICE--COMPUTATION
AUG 1-31 2020 11,173.79 12,514.64 (558.69) 11,955.96
- - -
TOTAL 11,173.79 12,514.64 (558.69) 11,955.96 - -
RENT SEPTEMBER 2020 - - -
COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
SEPT 1-30 2020 10,050.00 11,256.00 (502.50) 10,753.50

TOTAL 10,050.00 11,256.00 (502.50) 10,753.50 - -

OFFICE--COMPUTATION
SEPT 1-30 2020 10,050.00 11,256.00 (502.50) 10,753.50
- - -
TOTAL 10,050.00 11,256.00 (502.50) 10,753.50 - -

RENT OCTOBER 2020 - - -

COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
OCT 1-31 2020 10,050.00 11,256.00 (502.50) 10,753.50

TOTAL 10,050.00 11,256.00 (502.50) 10,753.50 - -

OFFICE--COMPUTATION
OCT 1-31 2020 10,050.00 11,256.00 (502.50) 10,753.50
- - -
TOTAL 10,050.00 11,256.00 (502.50) 10,753.50 - -

RENT NOVEMBER 2020 - - -

COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
NOV 1-30 2020 10,273.34 11,506.14 (513.67) 10,992.47

TOTAL 10,273.34 11,506.14 (513.67) 10,992.47 - -

OFFICE--COMPUTATION
NOV 1-30 2020 10,273.34 11,506.14 (513.67) 10,992.47
- - -
TOTAL 10,273.34 11,506.14 (513.67) 10,992.47 - -
RENT DECEMBER 2020 - - -
COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
DEC 1-31 2020 10,050.00 11,256.00 (502.50) 10,753.50

TOTAL 10,050.00 11,256.00 (502.50) 10,753.50 - -

OFFICE--COMPUTATION
DEC 1-31 2020 10,050.00 11,256.00 (502.50) 10,753.50
- - -
TOTAL 10,050.00 11,256.00 (502.50) 10,753.50 - -

RENT JANUARY 2021 - - -

COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
JAN 1-31 2021 16,750.00 18,760.00 (837.50) 17,922.50

TOTAL 16,750.00 18,760.00 (837.50) 17,922.50 - -

OFFICE--COMPUTATION
JAN 1-31 2021 16,750.00 18,760.00 (837.50) 17,922.50
- - -
TOTAL 16,750.00 18,760.00 (837.50) 17,922.50 - -

RENT FEBRUARY 2021 - - -

COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
FEB 1-28 2021 16,750.00 18,760.00 (837.50) 17,922.50

TOTAL 16,750.00 18,760.00 (837.50) 17,922.50 - -

OFFICE--COMPUTATION
FEB 1-28 2021 16,750.00 18,760.00 (837.50) 17,922.50
- - -
TOTAL 16,750.00 18,760.00 (837.50) 17,922.50 - -
RENT MARCH 2021 - - -
COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
MARCH 1-31 2021 16,750.00 18,760.00 (837.50) 17,922.50

TOTAL 16,750.00 18,760.00 (837.50) 17,922.50 - -

OFFICE--COMPUTATION
MARCH 1-31 2021 16,750.00 18,760.00 (837.50) 17,922.50
- - -
TOTAL 16,750.00 18,760.00 (837.50) 17,922.50 - -

RENT APRIL 2021 - - -

COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
APR 1-30 2021 16,750.00 18,760.00 (837.50) 17,922.50

TOTAL 16,750.00 18,760.00 (837.50) 17,922.50 - -

OFFICE--COMPUTATION
APR 1-30 2021 16,750.00 18,760.00 (837.50) 17,922.50
- - -
TOTAL 16,750.00 18,760.00 (837.50) 17,922.50 - -

RENT MAY 2021 - - -

COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
MAY 1-31 2021 16,750.00 18,760.00 (837.50) 17,922.50

TOTAL 16,750.00 18,760.00 (837.50) 17,922.50 - -

OFFICE--COMPUTATION
MAY 1-31 2021 16,750.00 18,760.00 (837.50) 17,922.50
- - -
TOTAL 16,750.00 18,760.00 (837.50) 17,922.50 - -
PEST CONTROL ELECTRICITY CEWT ASS. DUES OTHERS TOTAL PAYMENT
431.98 1,650.00
1,650.00
1,675.00

- 431.98 4,975.00 - - 16,662.98

431.98

- 431.98 - - - 11,185.48 AMOUNT PAID

5,477.50 BALANCE

PEST CONTROL ELECTRICITY CEWT INTEREST OTHERS TOTAL PAYMENT

469.95 308.47

- 469.95 - 308.47 - 12,034.42

469.95

- 469.95 - - - 7,848.45 AMOUNT PAID

4,185.97 BALANCE

PEST CONTROL ELECTRICITYDOC STAMP INTEREST OTHERS TOTAL PAYMENT

456.96 404.00 1,137.06
0.44

- 456.96 404.00 1,137.50 - 13,254.46

- - - - - 11,955.96 AMOUNT PAID

 1,298.50 BALANCE

PEST CONTROL ELECTRICITYDOC STAMP INTEREST OTHERS TOTAL PAYMENT

443.52 900.36

- 443.52 - 900.36 - 12,599.88

443.52

- 443.52 - - 11,197.02 AMOUNT PAID

1,402.86 BALANCE

PEST CONTROL ELECTRICITYDOC STAMP INTEREST OTHERS TOTAL PAYMENT

414.40

- 414.40 - - - 11,670.40

414.4

- 414.40 - - 11,167.90 AMOUNT PAID

502.50 BALANCE

PEST CONTROL ELECTRICITYDOC STAMP CEWT OTHERS TOTAL PAYMENT

454.27 378.23

- 454.27 - 378.23 - 12,338.64

454.27

- 454.27 - - 11,446.74 AMOUNT PAID

891.90 BALANCE
PEST CONTROL ELECTRICITYDOC STAMP INTEREST OTHERS TOTAL PAYMENT
501.98 247.64

- 501.98 - 247.64 - 12,005.62

501.98

- 501.98 - - 11,255.48 AMOUNT PAID

750.14 BALANCE

PEST CONTROL ELECTRICITYDOC STAMP INTEREST OTHERS TOTAL PAYMENT

584.60

- 584.60 - - - 19,344.60

584.6

- 584.60 - - 18,507.10 AMOUNT PAID

837.50 BALANCE

PEST CONTROL ELECTRICITYDOC STAMP INTEREST OTHERS TOTAL PAYMENT

2,066.31 410.00 938.47
0.84

- 2,066.31 410.00 939.31 - 22,175.62

2066.31 410.00

- 2,066.31 410.00 - 20,398.81 AMOUNT PAID

1,776.81 BALANCE
PEST CONTROL ELECTRICITYDOC STAMP INTEREST OTHERS TOTAL PAYMENT
569.59 18.55

- 569.59 - 18.55 - 19,348.14

569.59

- 569.59 - - 18,492.09 AMOUNT PAID

856.05 BALANCE

PEST CONTROL ELECTRICITYDOC STAMP INTEREST OTHERS TOTAL PAYMENT

769.98 156.03

- 769.98 - 156.03 - 19,686.01

769.98

- 769.98 - - 18,692.48 AMOUNT PAID

993.53 BALANCE

PEST CONTROL ELECTRICITYDOC STAMP INTEREST OTHERS TOTAL PAYMENT

768.77 596.78

- 768.77 - 596.78 - 20,125.55

768.77

- 768.77 - - 18,691.27 AMOUNT PAID

1,434.28 BALANCE
SM CEBU CITY - ( ASPREY TIME INC. )
2020
RENT JUNE 2020 - - -
COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
JUNE 1-30 2020 7,575.00 8,484.00 (378.75) 8,105.25

TOTAL 7,575.00 8,484.00 (378.75) 8,105.25 - -

OFFICE--COMPUTATION
JUNE 1-30 2020 7,575.00 8,484.00 (378.75) 8,105.25
- - -
TOTAL 7,575.00 8,484.00 (378.75) 8,105.25 - -

RENT JULY 2020 - - -

COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
JULY 1-31 2020 - - -

TOTAL - - - - - -

OFFICE--COMPUTATION
JULY 1-31 2020 - - -
- - -
TOTAL - - - - - -

RENT AUGUST 2020 - - -

COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
AUG 1-31 2020 15,150.00 16,968.00 (757.50) 16,210.50

TOTAL 15,150.00 16,968.00 (757.50) 16,210.50 - -

OFFICE--COMPUTATION
AUG 1-31 2020 9,774.20 10,947.10 (488.71) 10,458.39
- - -
TOTAL 9,774.20 10,947.10 (488.71) 10,458.39 - -
RENT SEPTEMBER 2020 - - -
COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
SEP 1-30 2020 15,150.00 16,968.00 (757.50) 16,210.50

TOTAL 15,150.00 16,968.00 (757.50) 16,210.50 - -

OFFICE--COMPUTATION
SEP 1-30 2020 15,150.00 16,968.00 (757.50) 16,210.50
- - -
TOTAL 15,150.00 16,968.00 (757.50) 16,210.50 - -

RENT OCTOBER 2020 - - -

COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
OCT 1-31 2020 15,150.00 16,968.00 (757.50) 16,210.50

TOTAL 15,150.00 16,968.00 (757.50) 16,210.50 - -

OFFICE--COMPUTATION
OCT 1-31 2020 15,150.00 16,968.00 (757.50) 16,210.50
- - -
TOTAL 15,150.00 16,968.00 (757.50) 16,210.50 - -

RENT NOVEMBER 2020 - - -

COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
NOV 1-30 2020 15,150.00 16,968.00 (757.50) 16,210.50

TOTAL 15,150.00 16,968.00 (757.50) 16,210.50 - -

OFFICE--COMPUTATION
NOV 1-30 2020 15,150.00 16,968.00 (757.50) 16,210.50
- - -
TOTAL 15,150.00 16,968.00 (757.50) 16,210.50 - -
RENT DECEMBER 2020 - - -
COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
DEC 1-31 2020 15,150.00 16,968.00 (757.50) 16,210.50

TOTAL 15,150.00 16,968.00 (757.50) 16,210.50 - -

OFFICE--COMPUTATION
DEC 1-31 2020 15,150.00 16,968.00 (757.50) 16,210.50
- - -
TOTAL 15,150.00 16,968.00 (757.50) 16,210.50 - -

RENT JANUARY 2021 - - -

COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
JAN 1-31 2021 25,250.00 28,280.00 (1,262.50) 27,017.50

TOTAL 25,250.00 28,280.00 (1,262.50) 27,017.50 - -

OFFICE--COMPUTATION
JAN 1-31 2021 15,150.00 16,968.00 (757.50) 16,210.50
70% DISCOUNT - - -
TOTAL 15,150.00 16,968.00 (757.50) 16,210.50 - -

RENT FEBRUARY 2021 - - -

COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
FEB 1-28 2021 25,250.00 28,280.00 (1,262.50) 27,017.50

TOTAL 25,250.00 28,280.00 (1,262.50) 27,017.50 - -

OFFICE--COMPUTATION
FEB 1-28 2021 15,450.00 17,304.00 (772.50) 16,531.50
70% DISCOUNT - - -
TOTAL 15,450.00 17,304.00 (772.50) 16,531.50 - -

RENT MARCH 2021 - - -

COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
MAR 1-31 2021 25,250.00 28,280.00 (1,262.50) 27,017.50

TOTAL 25,250.00 28,280.00 (1,262.50) 27,017.50 - -

OFFICE--COMPUTATION
MAR 1-31 2021 15,150.00 16,968.00 (757.50) 16,210.50
70% DISCOUNT - - -
TOTAL 15,150.00 16,968.00 (757.50) 16,210.50 - -

RENT APRIL 2021 - - -

COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
APR 1-30 2021 25,250.00 28,280.00 (1,262.50) 27,017.50

TOTAL 25,250.00 28,280.00 (1,262.50) 27,017.50 - -

OFFICE--COMPUTATION
APR 1-30 2021 15,150.00 16,968.00 (757.50) 16,210.50
70% DISCOUNT - - -
TOTAL 15,150.00 16,968.00 (757.50) 16,210.50 - -

RENT MAY 2021 - - -

COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
MAY 1-31 2021 25,250.00 28,280.00 (1,262.50) 27,017.50

TOTAL 25,250.00 28,280.00 (1,262.50) 27,017.50 - -

OFFICE--COMPUTATION
MAY 1-31 2021 14,450.00 16,184.00 (722.50) 15,461.50
70% DISCOUNT - - -
TOTAL 14,450.00 16,184.00 (722.50) 15,461.50 - -
PEST CONTROL ELECTRICITY CEWT ASS. DUES OTHERS TOTAL PAYMENT
7,575.00

- - 7,575.00 - - 16,059.00

- - - - - 8,105.25 AMOUNT PAID

7,953.75 BALANCE

PEST CONTROL ELECTRICITY CEWT ASS. DUES OTHERS TOTAL PAYMENT

- - - - - -

- - - - - - AMOUNT PAID
- BALANCE

PEST CONTROL ELECTRICITY CEWT INTEREST OTHERS TOTAL PAYMENT

614.16 (11.65)

- 614.16 - (11.65) - 17,570.51

614.16

- 614.16 - - - 11,072.55 AMOUNT PAID

6,497.96 BALANCE
PEST CONTROL ELECTRICITY CEWT INTEREST & OTHERS TOTAL PAYMENT
301.55 448.34

- 301.55 - 448.34 - 17,717.89

301.55

- 301.55 - - - 16,512.05 AMOUNT PAID

1,205.84 BALANCE

PEST CONTROL ELECTRICITY CEWT INTEREST & OTHERS TOTAL PAYMENT

300.71 (607.14)

- 300.71 - (607.14) - 16,661.57

300.71

- 300.71 - - - 16,511.21 AMOUNT PAID

150.36 BALANCE

PEST CONTROL ELECTRICITY CEWT INTEREST & OTHERS TOTAL PAYMENT

367.71 521.81

- 367.71 - 521.81 - 17,857.52

367.71

- 367.71 - - - 16,578.21 AMOUNT PAID

1,279.31 BALANCE
PEST CONTROL ELECTRICITYDOC STAMP INTEREST & OTHERS TOTAL PAYMENT
353.05 1,232.00 279.93

- 353.05 1,232.00 279.93 - 18,832.98

353.05 1,232.00

- 353.05 1,232.00 - - 17,795.55 AMOUNT PAID

1,037.43 BALANCE

PEST CONTROL ELECTRICITYDOC STAMP INTEREST & OTHERS TOTAL PAYMENT

365.88 305.06

- 365.88 - 305.06 - 28,950.94

365.88

- 365.88 - - - 16,576.38 AMOUNT PAID

12,374.56 BALANCE

PEST CONTROL ELECTRICITYDOC STAMP INTEREST & OTHERS TOTAL PAYMENT

398.57 598.04

- 398.57 - 598.04 - 29,276.61

398.57

- 398.57 - - - 16,930.07 AMOUNT PAID

12,346.54 BALANCE
PEST CONTROL ELECTRICITYDOC STAMP INTEREST & OTHERS TOTAL PAYMENT
252.26 909.69

- 252.26 - 909.69 - 29,441.95

252.26

- 252.26 - - - 16,462.76 AMOUNT PAID

12,979.19 BALANCE

PEST CONTROL ELECTRICITYDOC STAMP INTEREST & OTHERS TOTAL PAYMENT

346.61 1,415.25

- 346.61 - 1,415.25 - 30,041.86

346.61

- 346.61 - - - 16,557.11 AMOUNT PAID

13,484.75 BALANCE

PEST CONTROL ELECTRICITYDOC STAMP INTEREST & OTHERS TOTAL PAYMENT

282.78 1,742.39

- 282.78 - 1,742.39 - 30,305.17

282.78

- 282.78 - - - 15,744.28 AMOUNT PAID

14,560.89 BALANCE
 2020
RENT JUNE 2020 - - -
COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
JUNE 1-30 2020 11,726.45 13,133.62 (586.32) 12,547.30

TOTAL 11,726.45 13,133.62 (586.32) 12,547.30 - -

OFFICE--COMPUTATION
JUNE 1-30 2020 8,320.00 9,318.40 (416.00) 8,902.40
- - -
TOTAL 8,320.00 9,318.40 (416.00) 8,902.40 - -

RENT JULY 2020 - - -

COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
JULY 1-31 2020 8,361.29 9,364.64 (418.06) 8,946.58

TOTAL 8,361.29 9,364.64 (418.06) 8,946.58 - -

OFFICE--COMPUTATION
JULY 1-31 2020 6,498.57 7,278.40 (324.93) 6,953.47
- - -
TOTAL 6,498.57 7,278.40 (324.93) 6,953.47 - -

RENT AUGUST 2020 - - -

COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
AUG 1-31 2020 9,600.00 10,752.00 (480.00) 10,272.00

TOTAL 9,600.00 10,752.00 (480.00) 10,272.00 - -

OFFICE--COMPUTATION
AUG 1-31 2020 9,600.00 10,752.00 (480.00) 10,272.00
- - -
TOTAL 9,600.00 10,752.00 (480.00) 10,272.00 - -

RENT SEPTEMBER 2020 - - -

COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
SEPT 1-30 2020 9,600.00 10,752.00 (480.00) 10,272.00

TOTAL 9,600.00 10,752.00 (480.00) 10,272.00 - -

OFFICE--COMPUTATION
SEPT 1-30 2020 9,600.00 10,752.00 (480.00) 10,272.00
- - -
TOTAL 9,600.00 10,752.00 (480.00) 10,272.00 - -

RENT OCTOBER 2020 - - -

COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
OCT 1-31 2020 9,600.00 10,752.00 (480.00) 10,272.00

TOTAL 9,600.00 10,752.00 (480.00) 10,272.00 - -

OFFICE--COMPUTATION
OCT 1-31 2020 9,600.00 10,752.00 (480.00) 10,272.00
- - -
TOTAL 9,600.00 10,752.00 (480.00) 10,272.00 - -

RENT NOVEMBER 2020 - - -

COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
NOV 1-30 2020 9,600.00 10,752.00 (480.00) 10,272.00

TOTAL 9,600.00 10,752.00 (480.00) 10,272.00 - -

OFFICE--COMPUTATION
NOV 1-30 2020 9,600.00 10,752.00 (480.00) 10,272.00

- - -
TOTAL 9,600.00 10,752.00 (480.00) 10,272.00 - -

RENT DECEMBER 2020 - - -

COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
DEC 1-31 2020 9,600.00 10,752.00 (480.00) 10,272.00

TOTAL 9,600.00 10,752.00 (480.00) 10,272.00 - -

OFFICE--COMPUTATION
DEC 1-31 2020 9,600.00 10,752.00 (480.00) 10,272.00

TOTAL 9,600.00 10,752.00 (480.00) 10,272.00 - -

RENT JANUARY 2021 - - -

COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
JAN 1-31 2021 16,000.00 17,920.00 (800.00) 17,120.00

TOTAL 16,000.00 17,920.00 (800.00) 17,120.00 - -

OFFICE--COMPUTATION
JAN 1-31 2021 16,000.00 17,920.00 (800.00) 17,120.00

TOTAL 16,000.00 17,920.00 (800.00) 17,120.00 - -

RENT FEBRUARY 2021 - - -

COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
FEB 1-28 2021 16,000.00 17,920.00 (800.00) 17,120.00

TOTAL 16,000.00 17,920.00 (800.00) 17,120.00 - -

OFFICE--COMPUTATION
FEB 1-28 2021 9,600.00 10,752.00 (480.00) 10,272.00
70% DISCOUNT - - -
TOTAL 9,600.00 10,752.00 (480.00) 10,272.00 - -

RENT MARCH 2021 - - -

COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
MAR 1-31 2021 16,000.00 17,920.00 (800.00) 17,120.00

TOTAL 16,000.00 17,920.00 (800.00) 17,120.00 - -

OFFICE--COMPUTATION
MAR 1-31 2021 9,600.00 10,752.00 (480.00) 10,272.00
70% DISCOUNT - - -
TOTAL 9,600.00 10,752.00 (480.00) 10,272.00 - -
RENT APRIL 2021 - - -
COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
APR 1-30 2021 16,000.00 17,920.00 (800.00) 17,120.00

TOTAL 16,000.00 17,920.00 (800.00) 17,120.00 - -

OFFICE--COMPUTATION
OCT 1-31 2020 9,600.00 10,752.00 (480.00) 10,272.00
70% DISCOUNT - - -
TOTAL 9,600.00 10,752.00 (480.00) 10,272.00 - -

RENT MAY 2021 - - -

COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
MAY 1-31 2021 33,000.00 36,960.00 (1,650.00) 35,310.00
(16,000.00) (17,920.00) 800.00 (17,120.00)
NON ESC RENT (1,000.00) (1,120.00) 50.00 (1,070.00)
TOTAL 16,000.00 17,920.00 (800.00) 17,120.00 - -

OFFICE--COMPUTATION
OCT 1-31 2020 33,000.00 36,960.00 (1,650.00) 35,310.00
70% DISCOUNT (23,100.00) (25,872.00) 1,155.00 (24,717.00)
NON ESC RENT (1,000.00) (1,120.00) 50.00 (1,070.00)
TOTAL 8,900.00 9,968.00 (445.00) 9,523.00 - -
PEST CONTROL ELECTRICITY CEWT ASS. DUES OTHERS TOTAL PAYMENT
71.04 1,600.00
1,600.00
1,600.00

- 71.04 4,800.00 - - 18,004.66

18.64
2.24
- - - - 20.88 8,923.28 AMOUNT PAID
9,081.38 BALANCE

PEST CONTROL ELECTRICITY CEWT INTEREST OTHERS TOTAL PAYMENT

226.24 218.66

- 226.24 - 218.66 - 9,809.54

- - - - - 6,953.47 AMOUNT PAID

2,856.07 BALANCE

PEST CONTROL ELECTRICITY CEWT INTEREST OTHERS TOTAL PAYMENT

207.87 233.42

- 207.87 - 233.42 - 11,193.29

207.87 233.42

- 207.87 - 233.42 - 10,713.29 AMOUNT PAID

480.00 BALANCE
PEST CONTROL ELECTRICITY CEWT INTEREST OTHERS TOTAL PAYMENT
175.74 860.94

- 175.74 - 860.94 - 11,788.68

156.91 18.83

- 156.91 - - 18.83 10,447.74 AMOUNT PAID

1,340.94 BALANCE

PEST CONTROL ELECTRICITY CEWT INTEREST OTHERS TOTAL PAYMENT

171.74

- 171.74 - - - 10,923.74

171.74

- 171.74 - - - 10,443.74 AMOUNT PAID

480.00 BALANCE

PEST CONTROL ELECTRICITY CEWT INTEREST OTHERS TOTAL PAYMENT

185.88 790.00

- 185.88 - 790.00 - 11,727.88

185.88 790.00
(207.87)
(233.42)
- 185.88 - 348.71 - 10,806.59 AMOUNT PAID
921.29 BALANCE

PEST CONTROL ELECTRICITY CEWT INTEREST OTHERS TOTAL PAYMENT

157.70

- 157.70 - - - 10,909.70
 157.70

- 157.70 - - - 10,429.70 AMOUNT PAID

480.00 BALANCE

PEST CONTROL ELECTRICITY CEWT INTEREST OTHERS TOTAL PAYMENT

180.84 78.68

- 180.84 - 78.68 - 18,179.52

180.84

- 180.84 - - - 17,300.84 AMOUNT PAID

878.68 BALANCE

PEST CONTROL ELECTRICITY CEWT INTEREST OTHERS TOTAL PAYMENT

189.45

- 189.45 - - - 18,109.45

189.45

- 189.45 - - - 10,461.45 AMOUNT PAID

7,648.00 BALANCE

PEST CONTROL ELECTRICITY CEWT INTEREST OTHERS TOTAL PAYMENT

191.42

- 191.42 - - - 18,111.42

191.42

- 191.42 - - - 10,463.42 AMOUNT PAID

 7,648.00 BALANCE

PEST CONTROL ELECTRICITY CEWT INTEREST OTHERS TOTAL PAYMENT

184.06

- 184.06 - - - 18,104.06

184.06

- 184.06 - - - 10,456.06 AMOUNT PAID

7,648.00 BALANCE

PEST CONTROL ELECTRICITY CEWT INTEREST OTHERS TOTAL PAYMENT

170.79

- 170.79 - - - 18,090.79

170.79

- 170.79 - - - 9,693.79 AMOUNT PAID

8,397.00 BALANCE

47,859.37
 2020
RENT JUNE 2020 - - -
COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
JUNE 1-30 2020 16,916.13 18,946.07 (845.81) 18,100.26

TOTAL 16,916.13 18,946.07 (845.81) 18,100.26 - -

OFFICE--COMPUTATION
JUNE 1-30 2020 38,000.00 42,560.00 (1,900.00) 40,660.00
70% DISCOUNT (26,600.00) (29,792.00) 1,330.00 (28,462.00)
- - -
TOTAL 11,400.00 12,768.00 (570.00) 12,198.00 - -

RENT JULY 2020 - - -

COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
JULY 1-31 2020 11,400.00 12,768.00 (570.00) 12,198.00

TOTAL 11,400.00 12,768.00 (570.00) 12,198.00 - -

OFFICE--COMPUTATION
JULY 1-31 2020 11,400.00 12,768.00 (570.00) 12,198.00
70% DISCOUNT - - -
TOTAL 11,400.00 12,768.00 (570.00) 12,198.00 - -

RENT AUGUST 2020 - - -

COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
AUG 1-31 2020 7,722.59 8,649.30 (386.13) 8,263.17

TOTAL 7,722.59 8,649.30 (386.13) 8,263.17 - -

OFFICE--COMPUTATION
AUG 1-31 2020 7,722.59 8,649.30 (386.13) 8,263.17
- - -
TOTAL 7,722.59 8,649.30 (386.13) 8,263.17 - -

RENT SEPTEMBER 2020 - - -

COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
SEPT 1-30 2020 11,400.00 12,768.00 (570.00) 12,198.00

TOTAL 11,400.00 12,768.00 (570.00) 12,198.00 - -

OFFICE--COMPUTATION
SEPT 1-30 2020 11,400.00 12,768.00 (570.00) 12,198.00
70% DISCOUNT - - -
TOTAL 11,400.00 12,768.00 (570.00) 12,198.00 - -

RENT OCTOBER 2020 - - -

COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
OCT 1-31 2020 11,400.00 12,768.00 (570.00) 12,198.00

TOTAL 11,400.00 12,768.00 (570.00) 12,198.00 - -

OFFICE--COMPUTATION
OCT 1-31 2020 11,400.00 12,768.00 (570.00) 12,198.00
70% DISCOUNT - - -
TOTAL 11,400.00 12,768.00 (570.00) 12,198.00 - -

RENT NOVEMBER 2020 - - -

COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
NOV 1-30 2020 11,906.66 13,335.46 (595.33) 12,740.13

TOTAL 11,906.66 13,335.46 (595.33) 12,740.13 - -

OFFICE--COMPUTATION
NOV 1-30 2020 11,906.66 13,335.46 (595.33) 12,740.13
70% DISCOUNT - - -
TOTAL 11,906.66 13,335.46 (595.33) 12,740.13 - -
RENT DECEMBER 2020 - - -
COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
DEC 1-31 2020 11,400.01 12,768.01 (570.00) 12,198.01

TOTAL 11,400.01 12,768.01 (570.00) 12,198.01 - -

OFFICE--COMPUTATION
DEC 1-31 2020 11,400.01 12,768.01 (570.00) 12,198.01
70% DISCOUNT - - -
TOTAL 11,400.01 12,768.01 (570.00) 12,198.01 - -

RENT JANUARY 2021 - - -

COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
JAN 1-31 2021 19,000.00 21,280.00 (950.00) 20,330.00

TOTAL 19,000.00 21,280.00 (950.00) 20,330.00 - -

OFFICE--COMPUTATION
JAN 1-31 2021 19,000.00 21,280.00 (950.00) 20,330.00
- - -
TOTAL 19,000.00 21,280.00 (950.00) 20,330.00 - -

RENT FEBRUARY 2021 - - -

COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
FEB 1-28 2021 19,000.00 21,280.00 (950.00) 20,330.00

TOTAL 19,000.00 21,280.00 (950.00) 20,330.00 - -

OFFICE--COMPUTATION
FEB 1-28 2021 19,000.00 21,280.00 (950.00) 20,330.00
- - -
TOTAL 19,000.00 21,280.00 (950.00) 20,330.00 - -
RENT MARCH 2021 - - -
COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
MAR 1-31 2021 19,000.00 21,280.00 (950.00) 20,330.00

TOTAL 19,000.00 21,280.00 (950.00) 20,330.00 - -

OFFICE--COMPUTATION
MAR 1-31 2021 19,000.00 21,280.00 (950.00) 20,330.00
- - -
TOTAL 19,000.00 21,280.00 (950.00) 20,330.00 - -

RENT APRIL 2021 - - -

COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
APR 1-30 2021 1,580.80 1,770.50 (79.04) 1,691.46

TOTAL 1,580.80 1,770.50 (79.04) 1,691.46 - -

OFFICE--COMPUTATION
APR 1-30 2021 1,580.80 1,770.50 (79.04) 1,691.46
- - -
TOTAL 1,580.80 1,770.50 (79.04) 1,691.46 - -

RENT MAY 2021 - - -

COVERED PERIOD FIXED RENT VAT 12% 5% EWT RENT NET OF VAT CUSA AIRCON
MAY 1-31 2021 10,294.20 11,529.50 (514.71) 11,014.79

TOTAL 10,294.20 11,529.50 (514.71) 11,014.79 - -

OFFICE--COMPUTATION
MAY 1-31 2021 1,580.80 1,770.50 (79.04) 1,691.46
- - -
TOTAL 1,580.80 1,770.50 (79.04) 1,691.46 - -
PEST CONTROL ELECTRICITY CEWT ASS. DUES OTHERS TOTAL PAYMENT
201.31 1,900.00
1,900.00
1,900.00

- 201.31 5,700.00 - - 24,847.38

201.31

- 201.31 - - - 12,399.31 AMOUNT PAID

12,448.07 BALANCE

PEST CONTROL ELECTRICITY CEWT INTEREST OTHERS TOTAL PAYMENT

160.13 298.63

- 160.13 - 298.63 - 13,226.76

160.13

- 160.13 - - - 12,358.13 AMOUNT PAID

868.63 BALANCE

PEST CONTROL ELECTRICITY CEWT INTEREST OTHERS TOTAL PAYMENT

133.07 1,218.11

- 133.07 - 1,218.11 - 10,000.48

133.07
 - 133.07 - - - 8,396.24 AMOUNT PAID
1,604.24 BALANCE

PEST CONTROL ELECTRICITY CEWT INTEREST OTHERS TOTAL PAYMENT

169.14 1,459.63

- 169.14 - 1,459.63 - 14,396.77

169.14

- 169.14 - - - 12,367.14 AMOUNT PAID

2,029.63 BALANCE

PEST CONTROL ELECTRICITY CEWT INTEREST OTHERS TOTAL PAYMENT

737.63 928.00

- 737.63 - 928.00 - 14,433.63

737.63 928.00

- 737.63 - 928.00 - 13,863.63 AMOUNT PAID

570.00 BALANCE

PEST CONTROL ELECTRICITY CEWT INTEREST OTHERS TOTAL PAYMENT

181.07

- 181.07 - - - 13,516.53

181.07

- 181.07 - - - 12,921.20 AMOUNT PAID

595.33 BALANCE
PEST CONTROL ELECTRICITY CEWT INTEREST OTHERS TOTAL PAYMENT
227.19

- 227.19 - - - 12,995.20

227.19

- 227.19 - - - 12,425.20 AMOUNT PAID

570.00 BALANCE

PEST CONTROL ELECTRICITY CEWT INTEREST OTHERS TOTAL PAYMENT

211.55 13.97

- 211.55 13.97 - - 21,505.52

211.55

- 211.55 - - - 20,541.55 AMOUNT PAID

963.97 BALANCE

PEST CONTROL ELECTRICITY CEWT INTEREST OTHERS TOTAL PAYMENT

228.48

- 228.48 - - - 21,508.48

228.48

- 228.48 - - - 20,558.48 AMOUNT PAID

950.00 BALANCE
PEST CONTROL ELECTRICITY CEWT INTEREST OTHERS TOTAL PAYMENT
127.01

- 127.01 - - - 21,407.01

127.01

- 127.01 - - - 20,457.01 AMOUNT PAID

950.00 BALANCE

PEST CONTROL ELECTRICITY CEWT INTEREST OTHERS TOTAL PAYMENT

83.97

- 83.97 - - - 1,854.47

83.97

- 83.97 - - - 1,775.43 AMOUNT PAID

79.04 BALANCE

PEST CONTROL ELECTRICITY CEWT INTEREST OTHERS TOTAL PAYMENT

213.88

- 213.88 - - - 11,743.38

83.97

- 83.97 - - - 1,775.43 AMOUNT PAID

9,967.96 BALANCE