Transaction

Trans
ACCOUNTTITLE
CLIENTNAME
Date Type
PARTICULARS GROSS GROSS
### CV UNIFIXCT CELLPHONE AND ACCESORRIES SHOP 19,980.00
Purchases
### CV Purchases KSERVICO-ALICIA 23,995.00
### CV UNIFIXCT CELLPHONE AND ACCESORRIES SHOP 8,999.00
Purchases
### CV UNIFIXCT CELLPHONE AND ACCESORRIES SHOP 19,980.00
Purchases
### CV Purchases KSERVICO-ALICIA 43,000.00
### CV UNIFIXCT
Purchases CELLPHONE AND ACCESORRIES SHOP 94,518.00
### CV Purchases KSERVICO-ALICIA 17,295.00
### CV UNIFIXCT CELLPHONE AND ACCESORRIES SHOP 8,490.00
Purchases
### CV UNIFIXCT CELLPHONE AND ACCESORRIES SHOP 36,960.00
Purchases
### CV UNIFIXCT CELLPHONE AND ACCESORRIES SHOP 46,050.00
Purchases
### CV UNIFIXCT CELLPHONE AND ACCESORRIES SHOP 19,679.00
Purchases
### CV UNIFIXCT CELLPHONE AND ACCESORRIES SHOP 52,996.00
Purchases
### CV Purchases KSERVICO-ALICIA 21,559.00
### CV UNIFIXCT CELLPHONE AND ACCESORRIES SHOP 103,851.00
Purchases
### CV UNIFIXCT CELLPHONE AND ACCESORRIES SHOP 86,047.00
Purchases
### CV Purchases KSERVICO-ALICIA 10,999.00

614,398.00 -

2,656,017.54

TOP-J1B6VD63 | 192.168.0.100 || KoopCAS 1.500.775

5E130E69D963DAD51855CE2DE576DCE8E609BB80098042A2E2663837A4AE
 DEBIT

DISCOUNT RETURN BO TAX TYPE NET VATTAX WITHELD

- 19,980.00 VAT - ### -
- 23,995.00 VAT - ###
- 8,999.00 VAT - 8,034.82 -
- 19,980.00 VAT - ### -
- 43,000.00 VAT - ### -
- 94,518.00 VAT - ### -
- 17,295.00 VAT - ### -
- 8,490.00 VAT - 7,580.36 -
- 36,960.00 VAT - ### -
- 46,050.00 VAT - ### -
- 19,679.00 VAT - ### -
- 52,996.00 VAT - ### -
- 21,559.00 VAT - ### -
- 103,851.00 VAT - ### -
- 86,047.00 VAT - ### -
- 10,999.00 VAT - 9,820.54 -
- - VAT - - -
- - VAT - - -
- - 614,398.00 - - ### -
###
2,300.06 3,651.16 2,650,066.32 - ###
44,858.54
 CREDIT

HELD TAX WITHELD

178.39 152.30 -26.09

80.35 16.69 -63.66

178.39 16.90 -161.49
383.93 105.59 -278.34
843.91 38.78 -805.13
154.42 285.00 130.58
75.80 104.07 28.27
330.00 78.00 -252.00
411.16 242.50 -168.66
175.71 18,339.29 18,163.58
473.18 18.28 -454.90
192.49 544.71 352.22
927.24 56.61 -870.63
768.28 678.75 -89.53
98.21 137.42 39.21
- 83.44 83.44
- 290.08 290.08
5,271.46 ### ###

### ###
23,662.26
 JULY PURCHASES
NAME OF STORE TIN GROSS DISCOUNT RETURN BO
IFIXCT CELLPHONE AND ACCESORRIES752-309-004-001
SHOP 19,980.00
KSERVICO-ALICIA 23,995.00
IFIXCT CELLPHONE AND ACCESORRIES752-309-004-001
SHOP 8,999.00
IFIXCT CELLPHONE AND ACCESORRIES752-309-004-001
SHOP 19,980.00
KSERVICO-ALICIA 43,000.00
IFIXCT CELLPHONE AND ACCESORRIES752-309-004-001
SHOP 94,518.00
KSERVICO-ALICIA 17,295.00
IFIXCT CELLPHONE AND ACCESORRIES752-309-004-001
SHOP 8,490.00
IFIXCT CELLPHONE AND ACCESORRIES752-309-004-002
SHOP 36,960.00
IFIXCT CELLPHONE AND ACCESORRIES752-309-004-003
SHOP 46,050.00
IFIXCT CELLPHONE AND ACCESORRIES752-309-004-004
SHOP 19,679.00
IFIXCT CELLPHONE AND ACCESORRIES752-309-004-005
SHOP 52,996.00
KSERVICO-ALICIA 21,559.00
IFIXCT CELLPHONE AND ACCESORRIES752-309-004-005
SHOP 103,851.00
IFIXCT CELLPHONE AND ACCESORRIES752-309-004-006
SHOP 86,047.00
KSERVICO-ALICIA 10,999.00

614,398.00 - -

TOTAL 614,398.00 - -
NET AMOUNT ATC TAX TYPE NET VAT TAX RATE
TAX WITHELD
19,980.00 WC158 VAT 17,839.29 1% 178.39
23,995.00 WC158 VAT 21,424.11 1% 214.24
8,999.00 WC158 VAT 8,034.82 1% 80.35
19,980.00 WC158 VAT 17,839.29 1% 178.39
43,000.00 WC158 VAT 38,392.86 1% 383.93
94,518.00 WC158 VAT 84,391.07 1% 843.91
17,295.00 WC158 VAT 15,441.96 1% 154.42
8,490.00 WC158 VAT 7,580.36 1% 75.80
36,960.00 WC158 VAT 33,000.00 1% 330.00
46,050.00 WC158 VAT 41,116.07 1% 411.16
19,679.00 WC158 VAT 17,570.54 1% 175.71
52,996.00 WC158 VAT 47,317.86 1% 473.18
21,559.00 WC158 VAT 19,249.11 1% 192.49
103,851.00 WC158 VAT 92,724.11 1% 927.24
86,047.00 WC158 VAT 76,827.68 1% 768.28
10,999.00 WC158 VAT 9,820.54 1% 98.21
- WC158 VAT - 1% -
- WC158 VAT - 1% -
- WC158 VAT - 1% -
614,398.00 - 548,569.64 5,485.70

amount to be
614,398.00 - - 548,569.64 5,485.70 remitted to BIR
for August filing
 SUMMARY OF SOLD APPLIANCES AND ACCESSORIES
FOR THE MONTH OF JULY 2022

DATE PARTICULAR

7/7/2022 STORE- REAL ME SMART TV 32"

7/7/2022 STORE- REAL ME SMART TV 32"
7/7/2022 STORE PANASONIC 10 CUFT
7/8/2022 STORE-HUAWIE
7/16/2022 STORE- SMART TV
7/16/2022 SMART TV 32" REAL ME
7/16/2022 REF. PANASONIC 8.2 CUFT INVENTER
7/16/2022 REF. PANASONIC 8.2 CUFT INVENTER
7/19/2022 STORE- OPPO A16
7/19/2022 STORE- VIVO Y15A
7/19/2022 STORE- REAL ME C35
7/19/2022 STORE- REAL ME C35 64GB
7/19/2022 STORE- REAL ME C35
7/19/2022 STORE- REAL ME C35
7/19/2022 STORE- REAL ME C35
7/19/2022 STORE- LED TV 3" WITH SATELLITE
7/19/2022 STORE- REAL ME C11-2
7/19/2022 REAL ME SMART TV
7/19/2022 PANASONIC 8. 5 CUFT
7/23/2022 STORE- REAL ME C35
7/26/2022 STORE- OPPO A57
7/26/2022 STORE- OPPO A57
7/26/2022 STORE- OPPO A57
7/26/2022 STORE- REAL ME TV 32" WITH SATELLITE
7/27/2022 STORE- REAL ME C11
7/27/2022 STORE- REAL ME C35
7/27/2022 STORE- REAL ME C11 , OPPO A57
7/27/2022 store-REAL ME SMART TV 43"
7/28/2022 STORE-RED ME 9A
7/28/2022 STORE-OPPO A16
7/28/2022 STORE- REAL ME C35
7/29/2022 STORE- VIVOY15
7/29/2022 STORE- OPPO A57
7/29/2022 STORE- OPPO A57
7/29/2022 STORE- REAL ME 50" TV
7/29/2022 PANASONIC FREEZER
7/30/2022 C 11 32GB
7/30/2022 STORE- REAL ME C11
7/30/2022 STORE- VIVO YO1
 7/30/2022 STORE- REAL ME C25Y
7/30/2022 STORE- OPPO A16
7/30/2022 STORE- OPPO A57
7/30/2022 STORE- OPPO A57
7/30/2022 STORE- OPPO A57
7/30/2022 STORE- OPPO A57
7/30/2022 STORE-INFINIX
7/30/2022 STORE 2 OPPO A55
7/31/2022 REAL ME C25
7/31/2022 STORE- REAL ME C35
7/31/2022 STORE- REAL ME C11 46G
7/31/2022 HAIER REF. 5 CUFT
7/31/2022 STORE- REAL ME TV 43"
7/31/2022 STORE- REAL ME 50" TV
7/31/2022 store- PANASONIC REF 5cuft

Generated by: lica ON Computer: DESKTOP-EQ55Q8H | 192.168.0.113 || KoopCAS 1.500.775

Verif. Code: 2725E0ADD03B2F78039B48CD4B6C2FC30C8DB8734C411A2F4560B812DB6D8BC6698D13557C7F115DA321628DDB538F76
ND ACCESSORIES

STORE UP-

9,990.00
9,990.00
23,995.00
8,999.00
9,990.00
9,990.00
21,500.00
21,500.00
7,999.00
7,999.00
8,490.00
8,490.00
8,490.00
8,490.00
8,490.00
8,500.00
10,580.00
16,990.00
17,295.00
8,490.00
8,990.00
8,990.00
8,990.00
9,990.00
6,290.00
8,490.00
14,280.00
16,990.00
5,199.00
5,990.00
8,490.00
7,999.00
8,999.00
8,999.00
26,999.00
21,559.00
5,290.00
5,290.00
5,299.00
 7,990.00
7,999.00
8,999.00
8,999.00
8,999.00
8,999.00
17,989.00
17,998.00
7,990.00
8,490.00
12,580.00
13,998.00
16,990.00
25,999.00
10,999.00
614,398.00 -

B6D8BC6698D13557C7F115DA321628DDB538F76