Zeke Marketing

Summary of Input VAT

January .2019
Vatable
Date Particulars Address TIN Amount Input VAT Services Input VAT Non-Vat Others Input others

01/21/2019 Fuel King Service Center 270 F. Blumentritt St. Bayis San Juan City 110-005-602-003 2,379.01 254.89 2,379.01 254.89
01/21/2019 Via Mare Oyster Bar Shop 138 G/F Greenbelt 3, Ayala Center Makati City 226-744-326-000 355.00 38.04 355.00 38.04
01/23/2019 Philippine Seven Corporation 6752 L.V Locsin Bldg. Ayala Ave., San Isidro, Makati 000-390-189-1356 253.00 27.11 253.00 27.11
01/23/2019 MFMH Trading West Ave. corner Cavite St. Brgy. Palto Quezon City 266-151-690-000 1,631.01 174.75 1,631.01 174.75
8/1/2019 Vertex Tollways Devt. Inc. No. 40 San Miguel Ave. 1550 Mandaluyong City 008-541-677-000 35.00 3.75 35.00 3.75
7/1/2019 AKMJ Restaurant 230 Sm City Sta. Mesa Aurora Blvd cor. G. Araneta Ave. Dona Imelda Quezon City 250-799-880-000 2,147.00 230.04 2,147.00 230.04
8/1/2019 PPI Holdings Inc. G/F Phase II K-5 Alimall P. Tuazon Blvd. Araneta Center Socorro Quezon City 200-741-954-233 99.00 10.61 99.00 10.61
10/1/2019 Golden Arches Devt. Corp. Quezon Ave. cor West 4th St. Quezon City 000-121-242-087 304.00 32.57 304.00 32.57
2/1/2019 FamilyMart Soledad 3 009-031-724-002 102.00 10.93 102.00 10.93
3/1/2019 Bistro Americano Corp. GF- 103 Vista Mall Sta. Rosa Tagaytay Road Brgy. Sto. Domingo Sta. Rosa City 003-500-318-013 1,928.04 206.58 1,928.04 206.58
6/1/2019 Relish Luxe Café G/F Citadines Millenium, Ortigas Ave. Ortigas Center, San Antonio, Pasig City 009-420-096-000 609.87 65.34 609.87 65.34
7/1/2019 National Book Store Inc. SM Centerpoint Aurora Blvd. Dona Imelda Quezon City 000-325-972-004 62.25 6.67 62.25 6.67
8/1/2019 Choice Gourmet Banquet Inc. Andrews Ave. Newport City Pasay City 228-422-731-002 547.00 58.61 547.00 58.61
4/1/2019 Balay Dako Inc. Nasugbu Tagaytay Road Silang Junctionn West Tagaytay City 009-016-155-000 3,255.36 348.79 3,255.36 348.79
3/1/2019 Mega Jollywood Food Corp. Tagaytay Road Brgy. Sto. Domingo Sta. Rosa 008-417-442-002 516.00 55.29 516.00 55.29
2/1/2019 Jollibee Foods Corp. SLEX, SLT, Putatan, Muntinlupa City 000-388-771-120 180.00 19.29 180.00 19.29
8/1/2019 Max's Kitchen Inc. UG Ali Mall Araneta Coliseum Araneta Center, Cubao Socorro NCR, Second District Quezon City 221-007-336-064 500.00 53.57 500.00 53.57
7/1/2019 The SM Store Sm City Sta. Mesa Aurora Blvd. Dona Imelda Quezon City 000-404-308-0000 665.25 71.28 665.25 71.28
3/1/2019 Watsons 2nd Floor Vista Mall Sta. Rosa Tagaytay Sto. Domingo City of Sta. Rosa Laguna 230-393-680-453 967.75 103.69 967.75 103.69
3/1/2019 Rimini Italia Corp. G/F Tagaytay Road cor. Nuvali Blvd. Brgy. Sto Domingo Sta. Rosa Laguna 222-838-779-044 1,780.00 190.71 1,780.00 190.71
2/1/2019 Shoemakers Shop Inc. Space 33B Soledad 2 Nuvali Brgy. Sto. Domingo City of Sta. Rosa Laguna 003-508-164-008 8,960.00 960.00 8,960.00 960.00
01/24/2019 Wilcon Depot Inc. 425 Pina Ave., Brgy. 585, Zone 057 Sampaloc, Manila 009-192-878-00033 573.50 61.45 573.50 61.45
01/28/2019 MFMH Trading West Ave. corner Cavite St. Brgy. Palto Quezon City 266-151-690-000 862.62 92.42 862.62 92.42
01/27/2019 Rejuvehair Unit 206 Sekai Center, 368 Ortigas Ave., Greenhills, San Juan City 008-951-660-000 18,240.00 1,954.29 18,240.00 1,954.29
01/17/2019 S&R Membership Shopping #30 Ramon Magsaysay Congressional Ave., Bago Bantay Q.c 246-969-491-007 12,331.11 1,321.19 12,331.11 1,321.19
2/1/2019 The Farm G/F Bldg. C GFF-11 Ayala Malls Soledad 3 Nuvali Sto. Domingo Sta. Rosa City Laguna 009-401-436-000 3,171.00 339.75 3,171.00 339.75
01/13/2019 Shakey's Total Gas Station V. Mapa cor. Magsaysay Blvd. Sta. Mesa Manila 000-163-396-184 960.00 102.86 960.00 102.86
7/1/2019 Starbucks Coffee 10 Congressional Ave. cor. San Beda Brgy. Bahay Toro Quezon City 005-215-077-186 140.00 15.00 140.00 15.00
8/1/2019 Vertex Tollways Devt. Inc. No. 40 San Miguel Ave. 1550 Mandaluyong City 008-541-677-000 35.00 3.75 35.00 3.75
01/13/2019 LKY Resorts And Hotels Inc. Sto. Nino Village Subdivision Taysan Legaspi City Albay 005-329-670-001 250.00 26.79 250.00 26.79
7/1/2019 Ideal Vision UGF Unit 111 SM City Sta. Mesa Aurora cor. Araneta Ave., Brgy. Dona Imelda Quezon City 000-406-088-000 5,820.00 623.57 5,820.00 623.57
01/13/2019 LKY Resorts And Hotels Inc. Sto. Nino Village Subdivision Taysan Legaspi City Albay 005-329-670-001 9,014.00 965.79 9,014.00 965.79
01/22/2019 Dolor's Kakanin 1201 Pres. Quirino Ave. cor. Anak Bayan St. Brgy. 686, Zone 075, Malate Manila 219-048-042-008 4,350.00 466.07 4,350.00 466.07
01/23/2019 Sanford Marketing Corporation Savemore Market Mezza Residences Aurora Blvd. cor. Araneta Ave. Dona Imelda Quezon City 207-961-175-0000008 429.00 45.96 429.00 45.96
01/22/2019 2292 Café 2291 Pasong Tamo Ext. Makati City 000-000-000-0000 297.00 31.82 297.00 31.82
01/23/2019 Mercury Drug Shop 2-3 Blue Wave Marquinton Sumulong Highway Sto. Nino Marikina City 000-388-474-00513 1,582.50 169.55 1,582.50 169.55
7/1/2019 Fuel King Service Center 270 Blumentritt St. Bayis San Juan City 110-005-602-0003 1,781.73 190.90 1,781.73 190.90
7/1/2019 Fuel King Service Center 270 Blumentritt St. Bayis San Juan City 110-005-602-0003 1,370.54 146.84 1,370.54 146.84
6/1/2019 Mercury Drug Sta. Mesa Mart 4166 R. Magsaysay Blvd., Sta. Mesa, Manila 000-388-474-00421 300.00 32.14 300.00 32.14
2/1/2019 Baskin Robbins GRF- 19 G/F Bldg. E. Soledad 3 Nuvali Sto. Domingo Sta. Rosa City Laguna 002-009-386-006 610.00 65.36 610.00 65.36
4/1/2019 Balay Dako Inc. Nasugbu Tagaytay Road Silang Junctionn West Tagaytay City 009-016-155-000 1,530.00 163.93 1,530.00 163.93
2/1/2019 Krispy Kreme Doughnuts Space #10 Soledad 2 Nuvali Brgy. Sto Domingo Sta. Rosa City 245-603-492-034 195.00 20.89 195.00 20.89
7/1/2019 Starbucks Coffee 10 Congressional Ave. cor. San Beda Brgy. Bahay Toro Quezon City 005-215-077-186 1,000.00 107.14 1,000.00 107.14
01/24/2019 S&R Membership Shopping #30 Ramon Magsaysay Congressional Ave., Bago Bantay Q.c 246-969-491-007 6,300.75 675.08 6,300.75 675.08
01/24/2019 S&R Membership Shopping #30 Ramon Magsaysay Congressional Ave., Bago Bantay Q.c 246-969-491-007 6,848.17 733.73 6,848.17 733.73
01/14/2019 S&R Membership Shopping #30 Ramon Magsaysay Congressional Ave., Bago Bantay Q.c 246-969-491-007 12,388.20 1,327.31 12,388.20 1,327.31
11/1/2019 S&R Membership Shopping #30 Ramon Magsaysay Congressional Ave., Bago Bantay Q.c 246-969-491-007 4,318.17 462.66 4,318.17 462.66
01/14/2019 Metro Supermart 1050 E. Rodriguez Sr. Avenue Quezon City 104-009-645-000 9,065.10 971.26 9,065.10 971.26
01/17/2019 Metro Supermart 1050 E. Rodriguez Sr. Avenue Quezon City 104-009-645-000 12,451.85 1,334.13 12,451.85 1,334.13
01/17/2019 Metro Supermart 1050 E. Rodriguez Sr. Avenue Quezon City 104-009-645-000 966.00 103.50 966.00 103.50
01/14/2019 Puregold Price Club Inc. E. Rodriguez Sr. Ave./ cor. Ara Dona Imelda NCR, Second District Quezon City 201-277-095-012 6,523.50 698.95 6,523.50 698.95
7/1/2019 S&R Membership Shopping #30 Ramon Magsaysay Congressional Ave., Bago Bantay Q.c 246-969-491-007 13,338.60 1,429.14 13,338.60 1,429.14
01/18/2019 Maynilad Water Services Inc. 203 Cordillera St. Brgy. Maharlika Quezon City 005-393-442-0008 5,632.82 603.52 5,632.82 603.52
01/18/2019 Maynilad Water Services Inc. 203 Cordillera St. Brgy. Maharlika Quezon City 005-393-442-0008 6,333.04 678.54 6,333.04 678.54
01/18/2019 Maynilad Water Services Inc. 203 Cordillera St. Brgy. Maharlika Quezon City 005-393-442-0008 531.64 56.96 531.64 56.96
8/1/2019 Meralco Espana Business ctr. Espana Manila City 000-101-528-000 3,909.90 418.92 3,909.90 418.92
12/1/2019 A & W General Merchandise 3250 V. Mapa St., cor. 2nd St., Zone 059 Brgy. 601 Sta. Mesa, MAnilA 132-446-893-000 3,367.00 360.75 3,367.00 360.75
01/14/2019 Gold Apex Tools and Hardware co. 125A G. Araneta Ave., Santol, Quezon City 009-212-342-000 7,750.00 830.36 7,750.00 830.36
11/1/2019 Ora Labora Industrial Sales 1397 E. Rodriguez Sr. Avenue Kristong Hari, Quezonn City 178-243-457-000 2,320.00 248.57 2,320.00 248.57
9/1/2019 Ora Labora Industrial Sales 1397 E. Rodriguez Sr. Avenue Kristong Hari, Quezonn City 178-243-457-000 5,182.40 555.26 5,182.40 555.26
01/28/2019 FortunePlus Corporation Blk. 5 Lot 11, Sterling Business, Park Marilao, Bulacan 009-018-574-000 26,544.00 2,844.00 26,544.00 2,844.00
01/25/2019 Packrite Manufacturing Inc. 145 San Juan St. Brgy. 21, Pasay City 001-800-410-0000 9,126.00 977.79 9,126.00 977.79
5/12/2018 Mercury Drug U-E, F, G Puregold E. Rodriguez Sr. CR G. Araneta Dona Imelda Quezon City 000-388-474-00481 1,275.00 136.61 1,275.00 136.61
12/24/2018 Vertex Tollways Devt. Inc. No. 40 San Miguel Ave. 1550 Mandaluyong City 008-541-677-000 45.00 4.82 45.00 4.82
6/12/2018 Plt Petroleum Service Station Kalayaan Ave. Cor. Malingap St. Brgy. Teachers Village West 181-255-067-0002 2,574.79 275.87 2,574.79 275.87
11/17/2018 Luk Food International Cuisine Inc. Unit D Puregold Bldg 91E Rodriguez Ave. cor. Araneta Ave. Quezon City 218-446-781-0004 640.00 68.57 640.00 68.57
6/12/2018 S&R Membership Shopping #30 Ramon Magsaysay Congressional Ave., Bago Bantay Q.c 246-969-491-007 12,139.17 1,300.63 12,139.17 1,300.63
11/17/2018 Puregold Price Club Inc. E. Rodriguez Sr. Ave./ cor. Ara Dona Imelda NCR, Second District Quezon City 201-277-095-012 1,078.00 115.50 1,078.00 115.50
SM Prime Holdings Inc. SM Cubao Bldg., Araneta Center Cubao Quezon City 003-058-789-00090 50.00 5.36 50.00 5.36
12/27/2018 Manila International Airport Authority NAIA Complex Pasay City 000-789-732-000 40.00 4.29 40.00 4.29
7/12/2018 Shakeys Total Gas Station V. Mapa cor. Magsaysay Blvd. Sta. Mesa Manila 000-163-396-184 722.00 77.36 722.00 77.36
12/30/2018 Meals 3,907.00 3,907.00
8/12/2018 MC Philips Food Industries Inc. Beside DLSU Taft Ave. Malate Manila 000-304-901-001 429.00 45.96 429.00 45.96
8/11/2018 South Area Auto Gas Corp. 2260 Espana St., Bgy. 530 Zone 52, Sampaloc Manila 006-986-998-002 500.00 53.57 500.00 53.57
8/12/2018 Lido Cocina tsina 1014-1020 E. Rodriguez Sr. Ave. Mariana Quezon City 009-704-452-000 2,845.00 304.82 2,845.00 304.82
8/12/2018 Lido Cocina tsina 1014-1020 E. Rodriguez Sr. Ave. Mariana Quezon City 009-704-452-000 115.00 12.32 115.00 12.32
12/16/2018 Shakey's Pizza Aias Ventures Inc. Lot 1 Blk 391 A. Bonifacio Cor. Sgt. Rivera St., Dist. 1 Pag Ibig sa Nayon Quezon City 000-163-396-00189 2,639.20 282.77 2,639.20 282.77
12/14/2018 Mercury Drug R. Magsaysay Blvd., cor. M. Francisco St., Sta. Mesa Manila 000-388-474-00231 1,394.50 149.41 1,394.50 149.41
6/1/2019 Golden Arches Devt. Corp. Espana Blvd. Mayon St. , Welcome Rotonda, Quezon City 000-121-242-436 548.00 58.71 548.00 58.71
6/1/2019 Fuel King Service Center 270 F. Blumentritt St. Bayis San Juan City 110-005-602-0003 466.93 50.03 466.93 50.03
12/31/2018 Uniboy Gasoline Station 33 Quezon Ave., Brgy. Lourdes Quezon City 232-899-184-0008 1,607.16 172.20 1,607.16 172.20
Vertex Tollways Devt. Inc. No. 40 San Miguel Ave. 1550 Mandaluyong City 008-541-677-000 35.00 3.75 35.00 3.75
12/24/2018 Manila International Airport Authority NAIA Complex Pasay City 000-789-732-000 40.00 4.29 40.00 4.29
Vertex Tollways Devt. Inc. No. 40 San Miguel Ave. 1550 Mandaluyong City 008-541-677-000 35.00 3.75 35.00 3.75
9/12/2018 Piandre's Salon Inc. Santolan Road Brgy. Little Baguio, San Juan City 000-138-749-000 2,100.00 225.00 2,100.00 225.00
9/12/2018 Piandre's Salon Inc. Santolan Road Brgy. Little Baguio, San Juan City 000-138-749-000 450.00 48.21 450.00 48.21
2/1/2019 Family Health & Beauty Corp. GF Bldg. D., Soledad 3, Sta. Rosa-Tagaytay Road Sto. Domingo, City of Sta. Rosa Laguna 230-393-680-00397 1,781.10 190.83 1,781.10 190.83
12/12/2018 K. Olanda Petty Cash/Transpo 6,349.56 6,349.56
12/21/2018 Sprintwell Gasoline Station 379 Shaw Blvd. brgy. Addition Hills Mandaluyong City 163-562-574-0001 1,765.75 189.19 1,765.75 189.19
12/21/2018 S&R Membership Shopping #30 Ramon Magsaysay Congressional Ave., Bago Bantay Q.c 246-969-491-007 5,697.78 610.48 5,697.78 610.48
12/18/2018 water usage 653.20 653.20
12/18/2018 solicitation 1,000.00 1,000.00
12/12/2018 parking 50.00 50.00
12/14/2018 Citra Metro Manila Tollways Corporation 3/F Toll Operations Bldg. Dona Soledad Ave. Brgy. Don Bosco Paranaque City 004-625-830 72.00 7.71 72.00 7.71
12/14/2018 Cavitex Infrastructure Corp. PEATC Cmpd., Aguinaldo Blvd., Paranaque City 004-672-924-000 8.00 0.86 8.00 0.86
12/14/2018 Waltermart Makati Chino Roces Ave. corner Arnaiz Ave. Pio Del Pilar Makati City 231-340-084-001 30.00 3.21 30.00 3.21
12/14/2018 Makoann Gasoline Station 59 P. Guevarra St. cor. P. Parada St. Sta. Lucia San Juan City 212-720-445-000 600.00 64.29 600.00 64.29
12/14/2018 Meals 195.00 195.00
12/14/2018 Becky Hoo CA 3,000.00 3,000.00
12/15/2018 NLEX Corporation Km 12 NLEX Compound, Balintawak Caloocan City 004-984-946-000 45.00 4.82 45.00 4.82
12/15/2018 NLEX Corporation Km 12 NLEX Compound, Balintawak Caloocan City 004-984-946-000 45.00 4.82 45.00 4.82
12/15/2018 NLEX Corporation Km 12 NLEX Compound, Balintawak Caloocan City 004-984-946-000 45.00 4.82 45.00 4.82
12/15/2018 NLEX Corporation Km 12 NLEX Compound, Balintawak Caloocan City 004-984-946-000 45.00 4.82 45.00 4.82
12/15/2018 Uniboy Gasoline Station 33 Quezon Ave., Brgy. Lourdes Quezon City 232-899-184-0008 561.59 60.17 561.59 60.17
12/19/2018 The SM Store Sm City Sta. Mesa Aurora Blvd. Dona Imelda Quezon City 000-404-308-0000 1,240.00 132.86 1,240.00 132.86
12/14/2018 P. Villaruz Divisoria 5,000.00 5,000.00
12/14/2018 Herbert Hoo Cash Canteen 913.00 913.00
12/14/2018 Contractor's Salary 6,000.00 6,000.00
12/14/2018 Zyra Hoo Abono 1,800.00 1,800.00
12/15/2018 K. Olando Transpo Brgy. 40.00 40.00
12/15/2018 Overlast Petty Cash 234.15 234.15
12/13/2018 Titan Petrol Gasoline Station Valenzuela St. xor Sta. Mesa- Paco Road Brgy. 590 Zone 58 Sta. Mesa Manila 912-543-226-000 747.09 80.05 747.09 80.05
12/13/2018 Fuel King Service Center 270 F. Blumentritt St. Bayis San Juan City 110-005-602-0003 200.00 21.43 200.00 21.43
12/12/2018 Uniboy Gasoline Station 33 Quezon Ave., Brgy. Lourdes Quezon City 232-899-184-0008 451.03 48.32 451.03 48.32
12/12/2018 R. Macarandan Beverage 3,120.00 3,120.00
12/12/2018 Yelo 80.00 80.00
12/15/2018 Robinson's Supermarket Corporation E. Rodriguez Sr. Ave. cor. Corddon Manuel, Quezon City 000-405-340-163 170.50 18.27 170.50 18.27
12/15/2018 Anak ni Aling Banang Carinderia Dona Anita Bldg., 284 E. rodriguez Sr. Ave, Damayang Lagi, Quezon City 225-604-930-001 NV 1,060.00 1,060.00
12/15/2018 Sanford Marketing Corporation Savemore Market Mezza Residences Aurora Blvd. cor. Araneta Ave. Dona Imelda Quezon City 207-961-175-000009 655.00 70.18 655.00 70.18
12/15/2018 Sanford Marketing Corporation Savemore Market Mezza Residences Aurora Blvd. cor. Araneta Ave. Dona Imelda Quezon City 207-961-175-000009 30.00 3.21 30.00 3.21
12/15/2018 Uling 200.00 200.00
12/15/2018 Sheryl Narnola Cash Advanced 5,000.00 5,000.00
12/15/2018 Contractor's Salary 3,400.00 3,400.00
12/17/2018 Fuel King Service Center 270 F. Blumentritt St. Bayis San Juan City 110-005-602-0003 1,674.64 179.43 1,674.64 179.43
12/17/2018 Professional Parking Mngt. Corp. #5 Gov. Pascual Ave. Tinajeros District III, Malabon City 0006-717-880-050 40.00 4.29 40.00 4.29
12/17/2018 Meals 130.00 130.00
12/17/2018 R. Castro pain Brush 20.00 20.00
12/18/2018 NLEX Corporation Km 12 NLEX Compound, Balintawak Caloocan City 004-984-946-000 45.00 4.82 45.00 4.82
12/18/2018 NLEX Corporation Km 12 NLEX Compound, Balintawak Caloocan City 004-984-946-000 45.00 4.82 45.00 4.82
12/18/2018 Uniboy Gasoline Station 33 Quezon Ave., Brgy. Lourdes Quezon City 232-899-184-0008 1,870.97 200.46 1,870.97 200.46
12/18/2018 Meals 130.00 130.00
12/18/2018 Parking 30.00 30.00
12/18/2018 Karton 440.00 440.00
12/22/2018 NLEX Corporation Km 12 NLEX Compound, Balintawak Caloocan City 004-984-946-000 45.00 4.82 45.00 4.82
12/22/2018 NLEX Corporation Km 12 NLEX Compound, Balintawak Caloocan City 004-984-946-000 45.00 4.82 45.00 4.82
12/22/2018 Salt Food Enterprises Ever Gotesco Commonwealth Ave. Batasan Hills Quezon City 906-320-473-000 nv 8,200.00 8,200.00
12/22/2018 Ever Commonwealth Center Inc. Don Mariano Marcos Ave., Q.C 002-925-972-0000 327.50 35.09 327.50 35.09
12/22/2018 Ever Commonwealth Center Inc. Don Mariano Marcos Ave., Q.C 002-925-972-0000 302.50 32.41 302.50 32.41
12/22/2018 parking 30.00 30.00
12/22/2018 Lins Lins Kitchenette 6 Guirayan st., Dona Imelda Quezon City 246-014-903-000 1,290.00 138.21 1,290.00 138.21
12/22/2018 Sm Supermarket Dona Imelda Quezon City Philiipines 000-144-976-00002 245.50 26.30 245.50 26.30
12/22/2018 Yelo/Alak 3,000.00 3,000.00
12/22/2018 R. Cabalo Services Rendered 600.00 600.00
12/22/2018 L. Maulit Services Rendered 600.00 600.00
12/22/2018 E. Ancheta Services Rendered 300.00 300.00
12/22/2018 Becky Hoo CA 6,000.00 6,000.00
12/22/2018 Transpo 80.00 80.00
12/22/2018 Carrots/Patatas 268.00 268.00
12/18/2018 Krispy Kreme Doughnuts 205A SM City Sta. Mesa Aurora Blvd. cor. G. Araneta Ave. Dona Imelda Quezon City 245-603-492-061 750.00 80.36 750.00 80.36
12/19/2018 Jollibee Foods Corp. Lot #2, Blk #3 Wilson St. Greenhills San Juan City 000-388-771-463 636.00 68.14 636.00 68.14
12/19/2018 Jollibee Foods Corp. Lot #2, Blk #3 Wilson St. Greenhills San Juan City 000-388-771-463 500.00 53.57 500.00 53.57
12/31/2018 S&R Membership Shopping #30 Ramon Magsaysay Congressional Ave., Bago Bantay Q.c 246-969-491-007 678.04 72.65 678.04 72.65
12/16/2018 Sanford Marketing Corporation Savemore Market Mezza Residences Aurora Blvd. cor. Araneta Ave. Dona Imelda Quezon City 207-961-175-00008 195.35 20.93 195.35 20.93
12/22/2018 Cake 2 Go Cake Store #75 Unit-C Gil Preciosa Bldg. Timog Ave. South Triangle Quezon City 237-198-124-001 1,350.00 144.64 1,350.00 144.64
12/20/2018 Watsons G/F The Medical City Ortigas A. Ugong NCR, Second District City of Pasig 230-393-680-349 898.00 96.21 898.00 96.21
12/29/2018 Sm Supermarket SM Centerpoint Aurora Blvd. Dona Imelda Quezon City 000-144-976-00002 718.87 77.02 718.87 77.02
12/22/2018 Shakey's Total Gas Station V. Mapa cor. Magsaysay Blvd. Sta. Mesa Manila 000-163-396-184 1,090.00 116.79 1,090.00 116.79
12/25/2018 Cake 2 Go Cake Store #75 Unit-C Gil Preciosa Bldg. Timog Ave. South Triangle Quezon City 237-198-124-001 1,550.00 166.07 1,550.00 166.07
12/17/2018 Watsons G/F The Medical City Ortigas A. Ugong NCR, Second District City of Pasig 230-393-680-349 260.75 27.94 260.75 27.94
12/28/2018 Rustan Supercenters Inc. Stall No GF-RS-105 Ground Floor 201-160-401 5,477.63 586.89 5,477.63 586.89
12/17/2018 Erwin B. Alcazaren, M.D Rm. 306 Medical Arts Tower The Medical City, Ugong, Pasig City 126-709-696-000 600.00 64.29 600.00 64.29
12/29/2018 The SM Store Sm City Sta. Mesa Aurora Blvd. Dona Imelda Quezon City 000-404-308-0000 589.50 63.16 589.50 63.16
12/29/2018 The SM Store Sm City Sta. Mesa Aurora Blvd. Dona Imelda Quezon City 000-404-308-0000 509.25 54.56 509.25 54.56
12/21/2018 Sleep- Easy Lodging House A.A Berces St. Basud, Tabaco City, Albay 106-088-836-001 7,200.00 771.43 7,200.00 771.43
12/19/2018 Serv Central Inc. 19 E. Rodriguez Sr., Blvd. Dona Josefa, Quezon City 205-741-640-000 500.00 53.57 500.00 53.57
12/21/2018 Bicolandia Outdoor Adventures Co. P-1 Brgy., Pawa Legazpi City 495-939-327-001 nv 9,000.00 9,000.00
9/12/2018 Bai North Towers Inc,. Unit MU 205-206 SM City North Edsa North Tower cor. North Ave., Bagong Pag-asa Quezon City 009-997-284-000 1,916.05 205.29 1,916.05 205.29
Citra Metro Manila Tollways Corporation 3/F Toll Operations Bldg. Dona Soledad Ave. Brgy. Don Bosco Paranaque City 004-625-830-0000 204.00 21.86 204.00 21.86
12/30/2018 Haru Sushi Bar & Restaurant 21 West Capitol Drive, Brgy. Capitolyo, Pasig City 008-330-043-000 3,907.00 418.61 3,907.00 418.61
12/18/2018 Serv Central Inc. 19 E. Rodriguez Sr., Blvd. Dona Josefa, Quezon City 205-741-640-000 500.00 53.57 500.00 53.57
2/12/2018 2GJM Corporation 2nd Floor, 625 N.S Amoranto, cor. Palali St., Brgy. Siena D1. Quezon City 010-078-067-000 2,495.00 267.32 2,495.00 267.32
12/31/2018 S&R Membership Shopping #30 Ramon Magsaysay Congressional Ave., Bago Bantay Q.c 246-969-491-007 17,787.82 1,905.84 17,787.82 1,905.84
12/20/2018 S&R Membership Shopping #30 Ramon Magsaysay Congressional Ave., Bago Bantay Q.c 246-969-491-007 17,932.84 1,921.38 17,932.84 1,921.38
10/28/2018 Bea and B Hush Puppies 201C Bldg. A. 2nd Level SM Megamall Ortigas Center Mandaluyong City 003-929-150-037 5,800.00 621.43 5,800.00 621.43
4/12/2018 Golden Arches Devt. Corp. Quezon Ave. cor West 4th St. Quezon City 000-121-242-087 218.00 23.36 218.00 23.36
8/12/2018 Metro Supermart 1050 E. Rodriguez Sr. Avenue Quezon City 104-009-645-000 11,527.87 1,235.13 11,527.87 1,235.13
12/21/2018 Puregold Price Club Inc. E. Rodriguez Sr. Ave. cor. Ara Dona Imelda NCR, Second District Quezon City 201-277-095-012 9,740.35 1,043.61 9,740.35 1,043.61
12/21/2018 Metro Supermart 1050 E. Rodriguez Sr. Avenue Quezon City 104-009-645-000 23,767.10 2,546.48 23,767.10 2,546.48
8/12/2018 Puregold Price Club Inc. E. Rodriguez Sr. Ave. cor. Ara Dona Imelda NCR, Second District Quezon City 201-277-095-012 2,016.00 216.00 2,016.00 216.00
12/13/2018 National Book Store Inc. G/F Space 2,3 and 5, The Capital Towers E. Rodriguez Ave., Kalusugan Q.c 43.50 43.50
12/18/2018 S&R Membership Shopping #30 Ramon Magsaysay Congressional Ave., Bago Bantay Q.c 246-969-491-007 11,822.25 1,266.67 11,822.25 1,266.67
12/14/2018 Mayer Photo Inc. 714 Hidalgo St., Zone 030 Brgy. 306, Quiapo Manila 008-456-514-001 1,500.00 160.71 1,500.00 160.71
12/13/2018 Shakey's Total Gas Station V. Mapa cor. Magsaysay Blvd. Sta. Mesa Manila 000-163-396-184 722.00 77.36 722.00 77.36
12/30/2018 Fuel King Service Center 270 F. Blumentritt St. Bayis San Juan City 110-005-602-0003 1,935.51 207.38 1,935.51 207.38
10/12/2018 P. Villaruz balintawak 10,000.00 10,000.00
10/12/2018 Contractor's Salary 3,000.00 3,000.00
10/12/2018 K. Olanda Transpo 40.00 40.00
10/12/2018 20 kls. Longganisa 3,600.00 3,600.00
10/12/2018 Becky Hoo CA 2,400.00 2,400.00
10/12/2018 D. Aguilar Tongda Toll/ Tip 255.00 255.00
10/12/2018 R. Posadas Boxes 1,530.00 1,530.00
10/12/2018 K. Olando Transpo Brgy. 40.00 40.00
515,939.97 45,450.17 46,539.40 4,986.36 91,738.41 377,662.16 40,463.80
41,553.04 337,198.36

45,450.17
515,939.97 45,450.17 Input

January Collection 2019

Inv#684 70,702.73
Inv#685 219,393.88
Inv#686 1,255,849.31
1,545,945.92 165,637.06
1,380,308.86
120,186.90 Actual
Declared
Inv#684 70,702.73
Inv#686 1,224,837.99
1,295,540.72 138,807.93 Output
1,156,732.79
93,357.77 Adjusted

Undeclared 2018
Inv#681 131,449.51
Inv#682 234,869.58
Inv#683 1,409,929.27
Undeclared Prev.Inv# 677 1,224,837.99
Inv# 676 207,585.44
3,208,671.79 note: declared in ITR 2018
Zeke Marketing
Summary of Input VAT
February 2019
Vatable
Date Particulars Address TIN Amount Input VAT Services Input VAT Non-Vat Others Input others
01/05/2019 SM Supermarket Supervalue Inc. Dona Imelda Quezon City Philippines 1113 000-144-976-00002 1,520.00 162.86 1,520.00 162.86
02/16/2019 Megaworld Corporation Eastwood City E. Rodriguez Jr. Ave. Bagumbayan Quezon City 000-477-103-001 50.00 5.36 50.00 5.36
01/30/2019 Golden Arches Development Corporation Quezon Ave. cor. West 4th St. Quezon City 000-121-242-087 122.00 13.07 122.00 13.07
02/16/2019 Enrique T. Yuchengco, Inc. 484 Quintin Paredes St., Binondo Manila 90.00 90.00
9/2/2019 PLT Petroleum Service Station Kalayaan Ave. Cor. Malingap St. Brgy. Teachers Village West 181-235-067-0002 2,141.36 229.43 2,141.36 229.43
9/2/2019 PLT Petroleum Service Station Kalayaan Ave. Cor. Malingap St. Brgy. Teachers Village West 181-235-067-0002 1,315.39 140.93 1,315.39 140.93
01/26/2019 Jollibee Foods Corp. 2284 Taft Ave. Malate Manila 000-388-771-404 500.00 53.57 500.00 53.57
01/26/2019 Jollibee Foods Corp. 2284 Taft Ave. Malate Manila 000-388-771-404 367.00 39.32 367.00 39.32
11/1/2019 Golden Arches Development Corporation Quezon Ave. cor. West 4th St. Quezon City 000-121-242-087 122.00 13.07 122.00 13.07
10/17/2018 Shakeys Total Gas Station V. Mapa cor Magsaysay Blvd. Sta. Mesa Manila 000-163-396-184 722.00 77.36 722.00 77.36
02/19/2019 Golden Arches Development Corporation Quezon Ave. cor. West 4th St. Quezon City 000-121-242-087 373.00 39.96 373.00 39.96
1/2/2019 PLT Petroleum Service Station Kalayaan Ave. Cor. Malingap St. Brgy. Teachers Village West 181-235-067-0002 2,464.78 264.08 2,464.78 264.08
02/18/2019 Kams Roast 3rd Level Mega Fashion Hall Sm Megamall Brgy. Wack Wack Mandaluyong City 009-989-106-001 2,026.10 217.08 2,026.10 217.08
5/2/2019 Fast Retailing Philippines Inc. SM Megamall Bldg. B and D, Ortigas Center, Mandaluyong City 008-204-649-008 2,940.00 315.00 2,940.00 315.00
02/20/2019 Pancake House GF New Medical City Bldg. Ortigas Ave. Ugong, Pasig City 205-357-210-031 2,030.00 217.50 2,030.00 217.50
02/21/2019 MFMH Trading West Ave. Corner Cavite St. Brgy. Palto Quezon City 266-151-690-000 2,484.83 266.23 2,484.83 266.23
02/20/2019 Medical Arts Tower Inc. The Medical City Cmpd., Ortigas Ave., Brgy. Ugong, Pasig City 212-908-916-000 60.00 6.43 60.00 6.43
01/31/2019 Citra Metro Manila Tollways Corporation 3/F Toll Operations Bldg. Dona Soledad Avenue Brgy. Don Bosco Paranaque City 004-625-830-000 118.00 12.64 118.00 12.64
4/2/2019 MFMH Trading West Ave. Corner Cavite St. Brgy. Palto Quezon City 266-151-690-000 1,865.64 199.89 1,865.64 199.89
2/2/2019 Watsons Outlet 2 SM Centerpoint Ramon Magsaysay Blvd. Sta. Dona Imelda NCR, 2nd Dist. Quezon City 214-706-591-021 2,479.50 265.66 2,479.50 265.66
5/2/2019 Pancake House PAV 101 Santolan Town Plaza Bonny Serrano Ave. Little Baguio San Juan 243-546-562-001 1,051.07 112.61 1,051.07 112.61
5/2/2019 Coldstone Creamery Upper G/F SM Megamall Bldg. A.J Vargas Wack Wack Mandaluyong City 008-663-871-0004 168.00 18.00 168.00 18.00
5/2/2019 Coldstone Creamery Upper G/F SM Megamall Bldg. A.J Vargas Wack Wack Mandaluyong City 008-663-871-0004 479.00 51.32 479.00 51.32
5/2/2019 Yayoi 301-302B SM Megamall J. Vargas St. Brgy. Wack Wack Mandaluyong City 009-227-236-001 2,226.00 238.50 2,226.00 238.50
2/2/2019 Starbucks Coffee G/F SM City Sta. Mesa Magsaysay Blvd. cor. Gregorio Araneta Ave. Brgy. Don Imelda Quezon005-215-077-289
City 340.00 36.43 340.00 36.43
4/2/2019 S & R Membership Shopping #30 Ramon Magsaysay Congressional Ave., Bago Bantay Q.C 246-969-491-007 8,860.56 949.35 8,860.56 949.35
5/2/2019 Piandre Salon Inc. 2/F RS-205, Santolan Town Plaza, Santolan Road, Brgy. Little Baguio San Juan City 000-138-749-000 2,700.00 289.29 2,700.00 289.29
5/2/2019 ZARA Megamall SM Megamall EDSA Mandaluyong City Philippines 238-777-814-009 2,990.00 320.36 2,990.00 320.36
5/2/2019 ZARA Megamall SM Megamall EDSA Mandaluyong City Philippines 238-777-814-009 4,990.00 534.64 4,990.00 534.64
11/2/2019 Starbucks Coffee 10 Congressional Ave. cor. San Beda Brgy. Bahay Toro Quezon City 005-215-077-186 110.00 11.79 110.00 11.79
5/2/2019 H&M Hennes & Mauritz Inc. SM Megamall EDSA corner J. Vargas Avenue Mandaluyong City 008-675-559-001 2,380.00 255.00 2,380.00 255.00
7/2/2019 Chowking One Mall Valenzuela L2 UL204 Cinemall Gen. T. De Leon Val. City 009-492-354-000 263.00 28.18 263.00 28.18
9/2/2019 Golden Arches Development Corporation D. Tuazon St. cor. Del Monte Ave. Lot 2 Block 198 Quezon City 000-121-242-601 675.00 72.32 675.00 72.32
12/27/2018 Starbucks Coffee Level 3 Kiss and Fly Ninoy Aquino International Pasay City 005-215-077-292 345.00 36.96 345.00 36.96
12/27/2018 Starbucks Coffee Level 3 Kiss and Fly Ninoy Aquino International Pasay City 005-215-077-292 405.00 43.39 405.00 43.39
10/2/2019 The SM Store SM Megamall Bldg., EDSA Cor. Wackwack Mandaluyong City 000-057-799-000 499.75 53.54 499.75 53.54
10/2/2019 Shakeys Total Gas Station V. Mapa cor Magsaysay Blvd. Sta. Mesa Manila 000-163-396-184 1,640.00 175.71 1,640.00 175.71
11/2/2019 S&R Membership Shopping #30 Ramon Magsaysay Congressional Ave., Bago Bantay Q.C 246-969-491-007 11,819.83 1,266.41 11,819.83 1,266.41
10/2/2019 First Asia Realty Development Corp. SM Megamall Bldg. J. Vargas Cor. Edsa Wack Wack Village Mandaluying City 000-159-510-000 50.00 5.36 50.00 5.36
8/2/2019 SL Agritech Corporation Sterling Place Bldg. 2302 Pasong Tamo Ext. Makati City 208-052-307-000 769.25 82.42 769.25 82.42
7/2/2019 Pandayan Bookshop Inc. Rainbow Plaza Bldg Cor. Villa Candido Rd. Gen. T de Leon Valenzuela City 002-857-329-031 109.75 11.76 109.75 11.76
10/2/2019 Racks 4/F SM Megamall Bldg. A, 426 J. Vargas Wack Wack Mandaluyong City 245-485-540-006 3,315.00 355.18 3,315.00 355.18
5/2/2019 TM Lewin Unit 201 SM Megamall Bldg. B EDSA Cor. Julia Vargas Avenue Mandaluyiong City 006-615-406-053 18,480.00 1,980.00 18,480.00 1,980.00
5/2/2019 The SM Store SM Megamall Bldg., EDSA Cor. Wackwack Mandaluyong City 000-057-799-000 5,804.50 621.91 5,804.50 621.91
5/2/2019 Alterations plus & Partners Inc. 5F SM Megamall Bldg., D. Julia Vargas, Wack Wack, Mandaluyong City 214-951-993-004 637.50 68.30 637.50 68.30
5/2/2019 Alter To Fit Dress Shops Inc. 5F SM Megamall Bldg., D. Julia Vargas, Wack Wack, Mandaluyong City 007-848-825-000006 94.50 10.13 94.50 10.13
01/20/2019 Gringo Restaurant G/F The Block at SM City North EDSA, Brgy Bagong Pag Asa Quezon City 241-498-356-011 2,388.00 255.86 2,388.00 255.86
01/22/2019 G.A Fernando's Inc. 929 Aurora Blvd., Cubao Quezon City 000-401-831-000 1,514.00 162.21 1,514.00 162.21
01/20/2019 Serv Central inc. 19 E. Rodriguez Sr., Blvd. Dona Josefa Quezon City 205-741-640-000 500.00 53.57 500.00 53.57
12/31/2018 Serv Central inc. 19 E. Rodriguez Sr., Blvd. Dona Josefa Quezon City 205-741-640-000 1,000.00 107.14 1,000.00 107.14
01/24/2019 Serv Central inc. 19 E. Rodriguez Sr., Blvd. Dona Josefa Quezon City 205-741-640-000 500.00 53.57 500.00 53.57
01/23/2019 Serv Central inc. 19 E. Rodriguez Sr., Blvd. Dona Josefa Quezon City 205-741-640-000 600.00 64.29 600.00 64.29
 5/2/2019 Serv Central inc. 19 E. Rodriguez Sr., Blvd. Dona Josefa Quezon City 205-741-640-000 500.00 53.57 500.00 53.57
01/29/2019 Serv Central inc. 19 E. Rodriguez Sr., Blvd. Dona Josefa Quezon City 205-741-640-000 600.00 64.29 600.00 64.29
12/2/2019 M-1 Auto Parts 180 Banawe St., Tatalon Quezon City 100-062-153-001 900.00 96.43 900.00 96.43
12/2/2019 HMS Auto Saloon 184 Banawe St., Tatalon Quezon City 210-405-770-000 3,185.00 341.25 3,185.00 341.25
12/2/2019 Golden Arches Development Corporation Quezon Ave. cor. West 4th St. Quezon City 000-121-242-087 588.00 63.00 588.00 63.00
02/18/2019 MFMH Trading West Ave. Corner Cavite St. Brgy. Palto Quezon City 266-151-690-000 1,805.30 193.43 1,805.30 193.43
02/17/2019 Metro Supermarket 1050 E. Rodriguez Sr. Ave. Quezon City 104-009-645-000 13,280.40 1,422.90 13,280.40 1,422.90
02/19/2019 S & R Membership Shopping 30 Ramon Magsaysay Congressional Ave., Bago Bantay QC 246-969-491-007 11,447.66 1,226.54 11,447.66 1,226.54
02/16/2019 Golden Arches Development Corporation E. Rodriguez Jr. Ave. Quezon City 000-121-242-000 460.00 49.29 460.00 49.29
02/14/2019 Reman 1416 Rizal Ave. Brgy. 320 Zone 32 Sta. Cruz, Manila 218-634-103-000 12,000.00 1,285.71 12,000.00 1,285.71
02/18/2019 Maynilad Water Services Inc. 203 Callera St. Brgy. Maharlika Quezon City 005-393-442-0008 1,051.79 112.69 1,051.79 112.69
02/18/2019 Maynilad Water Services Inc. 203 Callera St. Brgy. Maharlika Quezon City 005-393-442-0008 1,202.48 128.84 1,202.48 128.84
02/18/2019 Maynilad Water Services Inc. 203 Callera St. Brgy. Maharlika Quezon City 005-393-442-0008 6,743.61 722.53 6,743.61 722.53
8/2/2019 Meralco Espana Business Ctr Espana Manila City 000-101-528-000 5,220.68 559.36 5,220.68 559.36
8/2/2019 Meralco Espana Business Ctr Espana Manila City 000-101-528-000 7,089.76 759.62 7,089.76 759.62
8/2/2019 Meralco Espana Business Ctr Espana Manila City 000-101-528-000 1,443.71 154.68 1,443.71 154.68
8/2/2019 Meralco Espana Business Ctr Espana Manila City 000-101-528-000 1,074.21 115.09 1,074.21 115.09
1/2/2018 Fineline Industrial Marketing Inc. SGT. Bldg., Maharlika Highway Brgy. Tulo, Calamba City Laguna 000-849-397-00001 7,910.00 847.50 7,910.00 847.50
1/2/2018 Jhoe & Beth handicraft Store A-75 Bldg. 1, Market Site, Daraga, Albay 931-006-289NV 73,000.00 7,821.43 73,000.00 7,821.43
01/28/2019 FortunePlus Corporation Blk. 5 Lot 11, Sterling Business Park Marilao, bulacan 009-018-574-000 26,544.00 2,844.00 26,544.00 2,844.00
2/2/2019 Newton Integrated Solutions Inc. 10 A GMA Lou-Bel Plaza 7514 bagtikan cor. Chino Roces, San Antonio Village, Makati City
004-449-533-000 24,000.00 2,571.43 24,000.00 2,571.43
01/21/2019 Manila Bay Thread Corporation Lopez Jaena St. Bo. Tanong Marikina City 000-420-526-000 43,867.42 4,700.08 43,867.42 4,700.08
01/21/2019 Manila Bay Thread Corporation Lopez Jaena St. Bo. Tanong Marikina City 000-420-526-000 47,974.00 5,140.07 47,974.00 5,140.07
01/21/2019 Manila Bay Thread Corporation Lopez Jaena St. Bo. Tanong Marikina City 000-420-526-000 42,788.89 4,584.52 42,788.89 4,584.52
01/25/2019 PackRite Manufacturing Inc. 145 San Juan St. Brgy. 21, Pasay City 4th District 001-800-410-000 9,126.00 977.79 9,126.00 977.79
02/18/2019 Nation Paper Products & Printing Corporation 34 Narciso St., BO. Canumay, Valenzuela City 000-297-204-000 76,082.00 8,151.64 76,082.00 8,151.64
02/22/2019 Nation Paper Products & Printing Corporation 34 Narciso St., BO. Canumay, Valenzuela City 000-297-204-000 53,242.05 5,704.51 53,242.05 5,704.51
02/18/2019 PLDT Inc. Ramon Cojuangco Bldg. Makati Ave. Makati City 000-488-793-0000 2,348.98 251.68 2,348.98 251.68
10/3/2019 Skybroadband ABS-CBN Compound Mother Ignacia St.Quezon City 000-443-507-000 2,899.00 310.61 2,899.00 310.61
579,871.25 62,119.42 396,624.36 42,495.47 90.00 183,156.89 19,623.95
354,128.89 163,532.94

62,119.42
579,871.25 62,119.42 Input

Collection February 2019

Inv#687 63,680.26
Inv#688 205,190.39
Inv#689 217,732.30
Inv#690 1,230,393.98
1,716,996.93
Janaury 2019 Undeclared Inv#685 219,393.88
Inv#686 31,011.32
1,967,402.13 210,793.09 Output
1,756,609.04
148,673.67 Actual

Inv#690 1,230,393.98
Inv#685 219,393.88
Inv#686 31,011.32
1,480,799.18 158,657.06 Output
1,322,142.13
 96,537.64 Actual

Undeclared
Inv#687 63,680.26
Inv#688 205,190.39
Inv#689 217,732.30
SSS 13,825.00
PHIC 3,428.99
Pagibig 1,800.00
19,053.99
90.00
19,143.99
Zeke Marketing
Summary of Input VAT
March 2019

Date Particulars
03/21/2019 MFMH Trading
02/22/2019 Estrel's Caramel Cakes
11/3/2019 S & R Membership Shopping
02/22/2019 Great Image Services Corporation
02/22/2019 Estrel's Caramel Cakes
02/22/2019 Watson's Personal Care Stores Inc.
02/22/2019 Isetann Department Store
02/17/2019 Puregold Price Club Inc.
02/16/2019 Golden Arches Development Corporation
02/22/2019 Watson's Personal Care Stores Inc.
02/20/2019 Estrel's Caramel Cakes
02/22/2019 Estrel's Caramel Cakes
02/25/2019 S & R Membership Shopping
03/20/2019 S & R Membership Shopping
1/3/2019 SL- Agritech Corporation
02/22/2019 Golden Arches Development Corporation
02/27/2019 Golden Arches Development Corporation
02/26/2019 Mercury Drug
1/3/2019 Starbucks Coffee
02/25/2019 Hansbury Inc.
2/3/2019 Max's Kitchen Inc.
02/23/2019 MCWIN Foods Inc.
1/3/2019 RTBC BBQ Restaurant
2/3/2019 Chinese Gen Bee Foods Corporation
10/3/2019 Just Simple Bake House Inc.
10/3/2019 Pettyfun Kitchenette
6/3/2019 ZARA
10/3/2019 Shoe Salon Company Inc.
10/3/2019 CLN Boutique
Citra Metro Manila Tollways Corp.
2/3/2019 Chinese General Hospital and Medical Center
02/28/2019 Metropolitan Manila Development Authority
02/28/2019 Travelman Inc.
12/3/2019 Hansbury Inc.
03/21/2019 Savemore
8/3/2019 Meralco
8/3/2019 Meralco
8/3/2019 Meralco
8/3/2019 Meralco
01/19/2019 Philippine Airlines
01/20/2019 Philippine Airlines
01/20/2019 Philippine Airlines
01/19/2019 Philippine Airlines
01/19/2019 Philippine Airlines
01/19/2019 Philippine Airlines
2/3/2019 Newton Integrated Solutions Inc.
9/3/2019 Newton Integrated Solutions Inc.
03/25/2019 Parck-rite Manufacturing Inc.
5/3/2019 Parck-rite Manufacturing Inc.
03/28/2019 Manila Bay Thread Corporation
03/29/2019 Manila Bay Thread Corporation
11/3/2019 Jhoe and Beth Handicraft Store
 Address
West Ave. Corner Cavite St. Brgy. Palto Quezon City
54 Scout Tobias Cor. Scout Limbaga Brgy. Laging Handa Quezon City
#30 Ramon Magsaysay Congressional Ave., Bago Bantay Q.C
2/F SM Centerpoint Aurora Boulevard Dona Imelda Quezon City
54 Scout Tobias Cor. Scout Limbaga Brgy. Laging Handa Quezon City
Unit 211 2/F The Podium ADB Avenue Ortigas Wack-Wack Greenhills, City of Mandaluyong
4201 R. Magsaysay Blvd. Sta. Mesa Manila
E. Rodriguez Sr. Ave. Cor. Araneta Dona Imelda SecondnDistrict Quezon City
McDonalds Eastwood E-1 Eastwood City E. Rodriguez Jr. Ave., Quezon City
Outlet 2 SM Centerpoint Ramon Magsaysay Bouleverd Sta. Dona Imelda Ncr Second District Quezon City
54 Scout Tobias Cor. Scout Limbaga Brgy. Laging Handa Quezon City
54 Scout Tobias Cor. Scout Limbaga Brgy. Laging Handa Quezon City
#30 Ramon Magsaysay Congressional Ave., Bago Bantay Q.C
#30 Ramon Magsaysay Congressional Ave., Bago Bantay Q.C
Sterling Place Bldg. 2302 Pasong Tamo Ext. Makati City
Quezon Ave. cor West 4th St. Quezon City
Quezon Ave. cor West 4th St. Quezon City
G. Araneta Dona Imelda Quezon City
G/F Allegro Building, Pasong Tamo Ext. Magallanes, Makati City
SM City Sta Mesa Ramon Magsaysay Blvd. corner G. Araneta Avenue Quezon City
998 Roxas Blvd,. Cor Remedios St. Brgy. 699 NCR, Manila
412- 416 J. Figueras St., near corner Larizabal St., Sampaloc Manila
95 Maginhawa St., Teachers village East, Quezon City
Chinese General Hospital Blumentritt Manila
LGF Fooog Robinsons Magnolia Aurora Blvd., cor Dona Hemady St. Brgy. Kaunlaran Quezon City
LG Space FTGA2 Robinsons Magnolia Dona Hemady Cor. Aurora Blvd Kaunlaran 4 New Manila Quezon City
The Venetian Shopping Mall
Level 2 02205 Robinsons Magnolia Aurora Blvd. Cor N. Domingo Sts Kaunlaran Quezon City
vel 2, Robinsons Magnolia, Aurora Blvd. cor. Dona Hemady and N. Domingo Sts., New Manila Brgy. Kaunlaran Quezon City
3/F Toll Operations Bldg., Dona Soledad Ave., Brgy. Don Bosco Paranaque City
286 Blumentritt St. Brgy. 372 Zone 37 District III, Sta. Cruz Manila
MMDA Bldg., EDSA Makati City
Unit 5A 5/F, W. Deepz Bldg., 1033 M.H. Del Pilar St., Brgy. 667 Zone 072, Ermita Manila,
SM City Sta Mesa Ramon Magsaysay Blvd. corner G. Araneta Avenue Quezon City
Savemore Market Mezza Residences Aurora Blvd., cor. Araneta Ave. Dona Imelda Quezon City
Roosevelt Bus. Ctr. Quezon Q.C- Kamuning
Roosevelt Bus. Ctr. Quezon Q.C- Kamuning
Roosevelt Bus. Ctr. Quezon Q.C- Kamuning
Roosevelt Bus. Ctr. Quezon Q.C- Kamuning
Bagtikan cor.Chino Roces San Antonio Village Makati City
Bagtikan cor.Chino Roces San Antonio Village Makati City
San Juan st.Barangay 21 Pasay City NCR
San Juan st.Barangay 21 Pasay City NCR
Lopez Jaena St. Bo. Tanong Marikina City
Lopez Jaena St. Bo. Tanong Marikina City
Market Site Daraga Albay
 Vatable
TIN Amount Input VAT Services Input VAT Non-Vat
266-151-690-0000 1,496.58 160.35
144-040-648-0000 750.00 80.36
246-969-491-007 17,075.51 1,829.52
001-180-435-003 558.00 59.79
144-040-648-0000 980.00 105.00
214-706-591-000 139.50 14.95
000-083-602-003 385.00 41.25
201-277-095-012 2,743.90 293.99
000-121-242-042 122.00 13.07
214-706-591-021 3,314.50 355.13
144-040-648-0000 750.00 80.36
144-040-648-0000 400.00 42.86
246-969-491-007 12,357.80 1,324.05
246-969-491-007 14,967.56 1,603.67
208-052-307-000 769.25 82.42
000-121-242-087 254.00 27.21
000-121-242-087 127.00 13.61
000-388-474-00481 189.00 20.25
005-215-077-115 2,325.00 249.11
008-658-631-029 925.00 99.11
221-007-336-00051 587.00 62.89
007-920-728-000 632.00 67.71
254-100-473-000 1,607.00 172.18
008-682-906-001 238.00 25.50
204-075-709-0016 460.00 49.29
239-109-535-000 270.00 28.93
159.00 159.00
007-046-716-021 11,980.00 1,283.57
000-337-941-00146 999.00 107.04
004-625-830-000 196.00 21.00
000-328-853-000 40.00 4.29
650.00 650.00
000-344-343-000 7,600.00 814.29
008-658-631-029 600.00 64.29
207-961-175-00008 40.00 4.29
000-101-528-000 1,072.93 114.96
000-101-528-000 6,668.79 714.51
000-101-528-000 1,677.18 179.70
000-101-528-000 5,307.35 568.64
000-707-922-000 16,190.45 1,734.69
000-707-922-000 81,952.96 8,780.67
000-707-922-000 19,150.45 2,051.83
000-707-922-000 11,526.00 1,234.93
 000-707-922-000 9,120.00 977.14
000-707-922-000 7,808.00 836.57
004-449-533-000 24,000.00 2,571.43 24,000.00 2,571.43
004-449-533-000 24,000.00 2,571.43 24,000.00 2,571.43
001-800-410-000 9,126.00 977.79 9,126.00 977.79
001-800-410-000 89,648.00 9,605.14 89,648.00 9,605.14
000-420-526-000 14,607.08 1,565.04 14,607.08 1,565.04
000-420-526-000 79,712.47 8,540.62 79,712.47 8,540.62
931-006-289-000NV 73,000.00 7,821.43 73,000.00 7,821.43
561,255.26 60,047.81 314,093.55 33,652.88 809.00
280,440.67

60,047.81
561,255.26 60,047.81 input

Collection March 2019

Inv#691 86,322.33
Inv#692 170,719.24
Inv#693 171,696.43
Inv#694 978,150.00
1,406,888.00
Inv#687 63,680.26
Inv#688 205,190.39
Inv#689 217,732.30
1,893,490.95 202,874.03 Output
1,690,616.92
142,826.22 Actual

Inv#694 978,150.00
Inv#689 217,732.30
Inv#691 86,322.33
1,282,204.63 137,379.07 Output
1,144,825.56
77,331.25 Adjusted

Undeclared
Inv#692 170,719.24
Inv#693 171,696.43
Inv#687 63,680.26
Inv#688 205,190.39
611,286.32 declared April Vat
Others Input others
1,496.58 160.35
750.00 80.36
17,075.51 1,829.52
558.00 59.79
980.00 105.00
139.50 14.95
385.00 41.25
2,743.90 293.99
122.00 13.07
3,314.50 355.13
750.00 80.36
400.00 42.86
12,357.80 1,324.05
14,967.56 1,603.67
769.25 82.42
254.00 27.21
127.00 13.61
189.00 20.25
2,325.00 249.11
925.00 99.11
587.00 62.89
632.00 67.71
1,607.00 172.18
238.00 25.50
460.00 49.29
270.00 28.93

11,980.00 1,283.57
999.00 107.04
196.00 21.00
40.00 4.29

7,600.00 814.29
600.00 64.29
40.00 4.29
1,072.93 114.96
6,668.79 714.51
1,677.18 179.70
5,307.35 568.64
16,190.45 1,734.69
81,952.96 8,780.67
19,150.45 2,051.83
11,526.00 1,234.93
 9,120.00 977.14
7,808.00 836.57

246,352.71 26,394.93 -
219,957.78
Zeke Marketing.2550Q
Income Gross Net Tax Due
Jan. 2019 1,295,540.72 1,156,732.79 138,807.93
Feb. 1,480,799.18 1,322,142.13 158,657.06
March 1,282,204.63 1,144,825.56 137,379.07
4,058,544.53 3,623,700.47 434,844.06 434,844.06

Purchases
Jan. 2019 46,539.40 41,553.04 4,986.36
Feb. 396,624.36 354,128.89 42,495.47
March 314,093.55 280,440.67 33,652.88
757,257.31 676,122.60 81,134.71 81,134.71

Others
Jan. 2019 377,662.16 337,198.36 40,463.80
Feb. 183,156.89 163,532.94 19,623.95
March 246,352.71 219,957.78 26,394.93
807,171.76 720,689.07 86,482.69 86,482.69

Non-Vat
Jan. 2019 91,738.41 167,617.40
Feb. 90.00
March 809.00
92,637.41

267,226.66
Less: Previous Payment
Jan. 2019 93,357.77
Feb. 96,537.64 189,895.40
March
Tax Due 77,331.25

77,331.25
 1stQ
1701Q Actual
Sales 3,623,700.47
Cost of Sales /Service 676,122.60 Purchases VAT
395,025.00 Purchases China
Income 465,700.00 Pakyawan
1,536,847.60 1434879

2,086,852.88

Less Deductions 720,689.07 others VAT

Purchases 48,270.00 SSS/Philhealth/pagibig
292,637.41 others NV
139942 419,826.00 Salaries
419826
1,481,422.48

Others 605,430.39
81,357.75 Tax due

Others and Purchases

Net Payable

payment 2550Q 1st Quarter

ealth/pagibig
Zeke Marketing
Summary of Input VAT
April 2019

Date Particulars
03/22/2019 MFMH TRADING
6/4/2019 Enrique T. Yuchengco Inc.
4/4/2019 MFMH TRADING
6/4/2019 Krispy Kreme Doughnuts
03/22/2019 Gadgetking International Corp
11/4/2019 Rustan Supercenters Inc.
1/4/2019 S & R Membership Shopping
03/24/2019 Puregold Price Club Inc.
04/19/2019 S & R Membership Shopping
03/30/2019 Puregold Price Club Inc.
03/23/2019 CCME Homemade Foodstuff Co.
5/4/2019 SM Supermarket Supervalue Inc.
11/4/2019 S & R Membership Shopping
03/25/2019 S & R Membership Shopping
03/22/2019 Mercury Drug
04/24/2019 Philippine Statistics Authority
04/24/2019 Philippine Statistics Authority
04/24/2019 Philippine Statistics Authority
04/24/2019 Philippine Statistics Authority
04/24/2019 Philippine Statistics Authority
04/24/2019 Philippine Statistics Authority
04/24/2019 Philippine Statistics Authority
04/24/2019 Philippine Statistics Authority
04/18/2019 Metro Supermart
04/24/2019 S & R Membership Shopping
03/24/2019 Metro Supermart
03/24/2019 Metro Supermart
03/30/2019 Puregold Price Club Inc.
8/4/2019 Shakey's
11/4/2019 Pancake House
03/22/2019 SMART Communications Inc.
04/17/2019 Citylight Travel & Tours Inc.
12/3/2019 Kingdom Hotel
8/3/2019 Jollibee Foods Corp.
03/19/2019 Citra Metro Manila Tollways Corporation
9/3/2019 Vertex Tollways Devt. Inc.
9/4/2019 SPI Parking Services Inc.
03/22/2019 Golden Arches Development Corporation
04/19/2019 FamilyMart
04/24/2019 Jollibee Foods Corp.
 10/4/2019 Tobys Estate Coffee Roasters
10/4/2019 Tobys Estate Coffee Roasters
04/20/2019 S & R Membership Shopping
10/3/2019 Professional Parking Management Corporation
04/18/2019 Uniboy Gasoline Station
04/24/2019 Enrique T. Yuchengco Inc.
04/25/2019 SCO Gas Station
5/3/2019 PLT Petroleum Service Station
9/4/2019 Rustan Marketing Specialists Inc.
9/4/2019 Rustan Marketing Specialists Inc.
9/4/2019 Mongkok Dimsum and Noodles
11/4/2019 S & R Membership Shopping
04/18/2019 Puregold Price Club Inc.
11/4/2019 Retailscapes Inc.
11/4/2019 Piandre Salon Inc.
04/18/2019 Puregold Price Club Inc.
3/5/2019 A & W General Merchandise
3/5/2019 A & W General Merchandise
3/5/2019 A & W General Merchandise
3/5/2019 A & W General Merchandise
3/5/2019 A & W General Merchandise
3/5/2019 A & W General Merchandise
3/5/2019 A & W General Merchandise
3/5/2019 A & W General Merchandise
3/5/2019 A & W General Merchandise
3/5/2019 A & W General Merchandise
11/1/2019 Labora Industrial Sales
9/1/2019 Labora Industrial Sales
04/30/2019 TKL Steel Corp
3/5/2019 A & W General Merchandise
3/5/2019 A & W General Merchandise
4/1/2019 A & W General Merchandise
04/29/2019 A & W General Merchandise
6/5/2019 A & W General Merchandise
12/1/2019 A & W General Merchandise
6/5/2019 A & W General Merchandise
6/5/2019 A & W General Merchandise
6/5/2019 A & W General Merchandise
5/3/2019 APEXSTAR Commercial Leasing
04/13/2019 New Plasti- Mate Manufacturing Inc.
5/4/2019 CitiAircon & Refrigeration Sales & Services
5/4/2019 CitiAircon & Refrigeration Sales & Services
03/21/2019 Sky Cable Corporation
8/4/2019 Meralco
8/4/2019 Meralco
 8/4/2019 Meralco
8/4/2019 Meralco
8/4/2019 Meralco
03/18/2019 Maynilad Water Services Inc.
03/18/2019 Maynilad Water Services Inc.
03/18/2019 Maynilad Water Services Inc.
02/27/2019 Cebu Pacific
 Address
West Ave. corner Cavite St. Brgy. Palto Quezon City
Yuchengco Bldg. 484 Quintin Paredes St. Binondo Manila
West Ave. corner Cavite St. Brgy. Palto Quezon City
205A SM City Sta. Mesa Aurora Blvd. cor. G. Araneta Ave. Dona Imelda Quezon City
Cyberzone SM City Sta. Mesa Aurora Blvd. Brgy. Dona Imelda Quezon City
Santolan Town Plaza San Juan
#30 Ramon Magsaysay Congressional Ave., Bago Bantay, Q.C
E. Rodriguez Sr. Ave. Cor. Ara Dona Imelda Second District Quezon City
#30 Ramon Magsaysay Congressional Ave., Bago Bantay, Q.C
E. Rodriguez Sr. Ave. Cor. Ara Dona Imelda Second District Quezon City
111 Dr. Lazcano St., Sacred Heart, Quezon City
SM Centerpoint Blvd. Dona Imelda Quezon CIty
#30 Ramon Magsaysay Congressional Ave., Bago Bantay, Q.C
#30 Ramon Magsaysay Congressional Ave., Bago Bantay, Q.C
GF Puregold E. Rodriguez Sr. G Araneta Dona Imelda Quezon City
Republic of the Philippines
Republic of the Philippines
Republic of the Philippines
Republic of the Philippines
Republic of the Philippines
Republic of the Philippines
Republic of the Philippines
Republic of the Philippines
1050 E. Rodriguez Sr. Avenue Quezon City
#30 Ramon Magsaysay Congressional Ave., Bago Bantay, Q.C
1050 E. Rodriguez Sr. Avenue Quezon City
1050 E. Rodriguez Sr. Avenue Quezon City
E. Rodriguez Sr. Ave. Cor. Ara Dona Imelda Second District Quezon City
Total Gas Station V Mapa cor Magsaysay Blvd Sta Mesa Manila
Pav 101 Santolan Town Plaza Bonny Serrano Ave. Little Baguio San Juan
3/F SM Centerpoint, Ramon Magsaysay Blvd., Quezon City
2F Retail Row Unit No. 07, Freedom Plaza Liberty Center, 312 Shaw Blvd., Mandaluyong City
No. 168 Chengzhong Middle Road, Yiwu, Zhejiang, China
2284 Taft Avenue Malate Manila
3/F Toll Operations Bldg. Dona Soledad Avenue Brgy. Don Bosco Paranaque City
No. 40 San Miguel Avenue 1550 Mandaluyong City
5/F Shangri La Plaza cor Shaw Blvd Brgy Wack Wack Mandaluyong City
Quezon Ave. cor west 4th St. Quezon City
UP Techno Hub Building
Lot 2, Blk 3 Wilson St. Greenhills San Juan
 2314 Don Chino Roces Ave. Extension Brgy. Magallanes, Makati City
2314 Don Chino Roces Ave. Extension Brgy. Magallanes, Makati City
#30 Ramon Magsaysay Congressional Ave., Bago Bantay, Q.C
Mezzanine Basement 1&2 Robins Aurora Blvd Brgy Kaunlarana Quezon City
33 Quezon Ave., Brgy. Lourdes Quezon City
Yuchengco Bldg. 484 Quintin Paredes St. Binondo Manila
West Ave. corner Cavite St. Brgy. Palto Quezon City
Kalayaan Ave. Cor Malingap St. Brgy. Teachers Village West
Level 2&3 Shangri- La Plaza Edsa Cor Shaw Blvd Mandaluyong City
Level 2&3 Shangri- La Plaza Edsa Cor Shaw Blvd Mandaluyong City
Unit 6/3 Level 6 Main Wing Shangri- La Plaza EDSA cor. Shaw Blvd Wack- Wack Mandaluyong City
#30 Ramon Magsaysay Congressional Ave., Bago Bantay, Q.C
E. Rodriguez Sr. Ave. Cor. Ara Dona Imelda Second District Quezon City
Santolan Town Plaza 276 Santolan Road, Little Baguio, San Juan City
Brgy. Little Baguio, San Juan City
E. Rodriguez Sr. Ave. Cor. Ara Dona Imelda Second District Quezon City
3250 V. Mapa St., cor 2nd St., Zone 059 Brgy 601 Sta. Mesa, Manila
3250 V. Mapa St., cor 2nd St., Zone 059 Brgy 601 Sta. Mesa, Manila
3250 V. Mapa St., cor 2nd St., Zone 059 Brgy 601 Sta. Mesa, Manila
3250 V. Mapa St., cor 2nd St., Zone 059 Brgy 601 Sta. Mesa, Manila
3250 V. Mapa St., cor 2nd St., Zone 059 Brgy 601 Sta. Mesa, Manila
3250 V. Mapa St., cor 2nd St., Zone 059 Brgy 601 Sta. Mesa, Manila
3250 V. Mapa St., cor 2nd St., Zone 059 Brgy 601 Sta. Mesa, Manila
3250 V. Mapa St., cor 2nd St., Zone 059 Brgy 601 Sta. Mesa, Manila
3250 V. Mapa St., cor 2nd St., Zone 059 Brgy 601 Sta. Mesa, Manila
3250 V. Mapa St., cor 2nd St., Zone 059 Brgy 601 Sta. Mesa, Manila
1397 E. Rodriguez Sr. Avenue Kristong Hari, Quezon City
1397 E. Rodriguez Sr. Avenue Kristong Hari, Quezon City
2206-2208-Oroquieta Brgy. 347 Zone 35 District III, Sta. Cruz, Manila
3250 V. Mapa St., cor 2nd St., Zone 059 Brgy 601 Sta. Mesa, Manila
3250 V. Mapa St., cor 2nd St., Zone 059 Brgy 601 Sta. Mesa, Manila
3250 V. Mapa St., cor 2nd St., Zone 059 Brgy 601 Sta. Mesa, Manila
3250 V. Mapa St., cor 2nd St., Zone 059 Brgy 601 Sta. Mesa, Manila
3250 V. Mapa St., cor 2nd St., Zone 059 Brgy 601 Sta. Mesa, Manila
3250 V. Mapa St., cor 2nd St., Zone 059 Brgy 601 Sta. Mesa, Manila
3250 V. Mapa St., cor 2nd St., Zone 059 Brgy 601 Sta. Mesa, Manila
3250 V. Mapa St., cor 2nd St., Zone 059 Brgy 601 Sta. Mesa, Manila
3250 V. Mapa St., cor 2nd St., Zone 059 Brgy 601 Sta. Mesa, Manila
124 G. Araneta Ave., Dona Josefa, Quezon City
129 San Juan St., Pasay City
29-A Crismor Bldg., G. Araneta Ave., Brgy. Santol, Quezon City
29-A Crismor Bldg., G. Araneta Ave., Brgy. Santol, Quezon City
Main Office 6th Floor, ELJ Communications Center ABS-CBN Compound Mother Ignacia St. Quezon City
Espana Business Ctr Espana Manila City
Espana Business Ctr Espana Manila City
 Espana Business Ctr Espana Manila City
Espana Business Ctr Espana Manila City
Espana Business Ctr Espana Manila City
203 Cordillera St. Brgy. Maharlika Quezon City
203 Cordillera St. Brgy. Maharlika Quezon City
203 Cordillera St. Brgy. Maharlika Quezon City
2nd Floor, Dona Juanita Marquez Lim Bldg., Osmena Blvd., Capitol Site, Cebu City

Undeclared Prev.month
 Vatable
TIN Amount Input VAT Services Input VAT
266-151-690-0000 2,786.76 298.58
001-669-084-000 70.00 7.50
266-151-690-0000 2,916.42 312.47
245-603-492-061 650.00 69.64
008-127-110-015 2,385.00 255.54
201-160-401 551.00 59.04
246-969-491-007 12,859.59 1,377.81
201-277-095-012 5,372.75 575.65
246-969-491-007 7,317.70 784.04
201-277-095-012 300.00 32.14
204-641-086-000 8,370.00 896.79
000-144-976-00002 719.75 77.12
246-969-491-007 15,771.00 1,689.75
246-969-491-007 9,811.33 1,051.21
000-388-474-00481 1,138.50 121.98
155.00
155.00
155.00
155.00
155.00
155.00
155.00
310.00
104-009-645-000 23,029.35 2,467.43
246-969-491-007 700.00 75.00
104-009-645-000 13,601.60 1,457.31
104-009-645-000 138.32 14.82
201-277-095-012 1,277.00 136.82
000-163-396-184 759.00 81.32
243-546-562-001 781.00 83.68
001-901-673-110 3,120.21 334.31
213-079-488-000 9,000.00 964.29
30,622.08
000-388-771-404 209.00 22.39
004-625-830-000 164.00 17.57
008-541-677-000 45.00 4.82
214-617-904-000 55.00 5.89
000-121-242-087 309.00 33.11
008-422-714-081 210.00 22.50
000-388-771-463 495.00 53.04
008-593-121-00005 160.00 17.14
008-593-121-00005 410.00 43.93
246-969-491-007 9,142.87 979.59
006-717-880-026 50.00 5.36
232-899-184-0008 944.51 101.20
001-669-084-000 70.00 7.50
227-591-816-0001 1,884.53 201.91
181-235-067-0002 2,659.07 284.90
005-120-744-005 7,950.00 851.79
005-120-744-005 9,825.00 1,052.68
008-089-798-017 910.00 97.50
246-969-491-007 4,469.65 478.89
201-277-095-012 3,864.00 414.00
008-903-314-001 50.00 5.36
000-138-749-000 2,050.00 219.64
201-277-095-012 430.00 46.07
132-446-893-000 4,400.00 471.43 4,400.00 471.43
132-446-893-000 18,000.00 1,928.57 18,000.00 1,928.57
132-446-893-000 8,400.00 900.00 8,400.00 900.00
132-446-893-000 5,600.00 600.00 5,600.00 600.00
132-446-893-000 3,200.00 342.86 3,200.00 342.86
132-446-893-000 35,400.00 3,792.86 35,400.00 3,792.86
132-446-893-000 18,800.00 2,014.29 18,800.00 2,014.29
132-446-893-000 22,700.00 2,432.14 22,700.00 2,432.14
132-446-893-000 11,200.00 1,200.00 11,200.00 1,200.00
132-446-893-000 1,000.00 107.14 1,000.00 107.14
178-243-457-000 2,320.00 248.57 2,320.00 248.57
178-243-457-000 5,182.40 555.26 5,182.40 555.26
004-576-501-000 73,100.00 7,832.14 73,100.00 7,832.14
132-446-893-000 13,200.00 1,414.29 13,200.00 1,414.29
132-446-893-000 2,800.00 300.00 2,800.00 300.00
132-446-893-000 25,431.00 2,724.75 25,431.00 2,724.75
132-446-893-000 36,555.00 3,916.61 36,555.00 3,916.61
132-446-893-000 17,025.00 1,824.11 17,025.00 1,824.11
132-446-893-000 2,517.00 269.68 2,517.00 269.68
132-446-893-000 49,500.00 5,303.57 49,500.00 5,303.57
132-446-893-000 21,525.00 2,306.25 21,525.00 2,306.25
132-446-893-000 16,000.00 1,714.29 16,000.00 1,714.29
341-411-860-000 20,000.00 2,142.86
000-303-666-000 9,234.96 989.46 9,234.96 989.46
2,200.00
1,500.00
000-443-507-000 5,798.00 621.21
000-101-528-000 5,742.47 615.26
000-101-528-000 1,666.35 178.54
000-101-528-000 1,256.87 134.66
000-101-528-000 8,179.56 876.38
000-101-528-000 87.24 9.35
005-393-442-0008 694.40 74.40
005-393-442-0008 4,829.05 517.40
005-393-442-0008 1,001.67 107.32
000-948-229-000 41,133.42 4,407.15
698,979.38 71,063.82 403,090.36 43,188.25
359,902.11

698,979.38 71,063.82 Input

Collection April 2019

Inv#695 81,698.04
Inv#696 128,847.48
Inv#697 102,709.54
Inv#698 499,786.01
813,041.07
Inv#692 170,719.24
Inv#693 171,696.43
Inv#687 63,680.26
Inv#688 205,190.39
1,424,327.39 152,606.51 Output
1,271,720.88
81,542.69 Tax due
Non-Vat Others Input others
2,786.76 298.58
70.00 7.50
2,916.42 312.47
650.00 69.64
2,385.00 255.54
551.00 59.04
12,859.59 1,377.81
5,372.75 575.65
7,317.70 784.04
300.00 32.14
8,370.00 896.79
719.75 77.12
15,771.00 1,689.75
9,811.33 1,051.21
1,138.50 121.98
155.00
155.00
155.00
155.00
155.00
155.00
155.00
310.00
23,029.35 2,467.43
700.00 75.00
13,601.60 1,457.31
138.32 14.82
1,277.00 136.82
759.00 81.32
781.00 83.68
3,120.21 334.31
9,000.00 964.29
30,622.08
209.00 22.39
164.00 17.57
45.00 4.82
55.00 5.89
309.00 33.11
210.00 22.50
495.00 53.04
 160.00 17.14
410.00 43.93
9,142.87 979.59
50.00 5.36
944.51 101.20
70.00 7.50
1,884.53 201.91
2,659.07 284.90
7,950.00 851.79
9,825.00 1,052.68
910.00 97.50
4,469.65 478.89
3,864.00 414.00
50.00 5.36
2,050.00 219.64
430.00 46.07

20,000.00 2,142.86

2,200.00
1,500.00
5,798.00 621.21
5,742.47 615.26
1,666.35 178.54
 1,256.87 134.66
8,179.56 876.38
87.24 9.35
694.40 74.40
4,829.05 517.40
1,001.67 107.32
41,133.42 4,407.15
35,717.08 260,171.94 27,875.57
232,296.38

71,063.82
Zeke Marketing
Summary of Input Vat
May. 2019
Vatable
Date Particulars Address Tin. Amount Input vat Services Input vat Non-vat Others Inp-Others

10/5/2019 Sky Cable Corporation

Main Office 6th Floor ELJ Communications Center ABS CBN Cmpd., Mother Ignacia
000-443-507-000
St., QC 2,899.00 310.61 2,899.00 310.61
04/18/2019 Maynilad Water Services Inc. 203 Cordillera St., Brgy Maharlika Quezon City 005-393-442-008 2,051.32 219.78 2,051.32 219.78
04/18/2019 Maynilad Water Services Inc. 203 Cordillera St., Brgy Maharlika Quezon City 005-393-442-008 9,981.00 1,069.39 9,981.00 1,069.39
04/18/2019 Maynilad Water Services Inc. 203 Cordillera St., Brgy Maharlika Quezon City 005-393-442-008 2,001.00 214.39 2,001.00 214.39
8/5/2019 Meralco Roosevelt Business Center Quezon Q.C 000-101-528-000 1,104.08 118.29 1,104.08 118.29
8/5/2019 Meralco Roosevelt Business Center Quezon Q.C 000-101-528-000 6,506.52 697.13 6,506.52 697.13
8/5/2019 Meralco Roosevelt Business Center Quezon Q.C 000-101-528-000 2,828.64 303.07 2,828.64 303.07
8/5/2019 Meralco Roosevelt Business Center Quezon Q.C 000-101-528-000 816.45 87.48 816.45 87.48
8/5/2019 Meralco Roosevelt Business Center Quezon Q.C 000-101-528-000 9,432.13 1,010.59 9,432.13 1,010.59
5/25/2019 Manila Bay Thread Corporation Lopez Jaena st.Bo.Tanong,Marikina City 000-420-526-000 383.87 41.13 383.87 41.13
3/29/2019 Manila Bay Thread Corporation Lopez Jaena st.Bo.Tanong,Marikina City 000-420-526-000 79,712.47 8,540.62 79,712.47 8,540.62
3/29/2019 Manila Bay Thread Corporation Lopez Jaena st.Bo.Tanong,Marikina City 000-420-526-000 14,007.08 1,500.76 14,007.08 1,500.76
2/20/2019 Manila Bay Thread Corporation Lopez Jaena st.Bo.Tanong,Marikina City 000-420-526-000 48,231.81 5,167.69 48,231.81 5,167.69
2/20/2019 Manila Bay Thread Corporation Lopez Jaena st.Bo.Tanong,Marikina City 000-420-526-000 109,970.00 11,782.50 109,970.00 11,782.50
2/27/2019 Manila Bay Thread Corporation Lopez Jaena st.Bo.Tanong,Marikina City 000-420-526-000 17,064.89 1,828.38 17,064.89 1,828.38
5/30/2019 Manila Bay Thread Corporation Lopez Jaena st.Bo.Tanong,Marikina City 000-420-526-000 78,044.91 8,361.95 78,044.91 8,361.95
5/28/2019 Manufacturing Inc. San Juan st.Barangay 21 Pasay City 001-800-410-0000 19,890.50 2,131.13 19,890.50 2,131.13
5/17/2019 Meralco Roosevelt Buss.Center 000-101-528-000 9,432.13 1,010.59 9,432.13 1,010.59
5/25/2019 Maynilad 203 Cordillera St., Brgy Maharlika Quezon City 005-393-442-008 319.99 34.28 319.99 34.28
5/25/2019 Maynilad 203 Cordillera St., Brgy Maharlika Quezon City 005-393-442-008 1,101.89 118.06 1,101.89 118.06
5/25/2019 Maynilad 203 Cordillera St., Brgy Maharlika Quezon City 005-393-442-008 2,012.88 215.67 2,012.88 215.67
5/25/2019 Maynilad 203 Cordillera St., Brgy Maharlika Quezon City 005-393-442-008 130.59 13.99 130.59 13.99
4/14/2019 Jhoe & Beth Handicraft Store Market site Daraga Albay 931-006-289-000NV 80,200.00 80,200.00
5/5/2019 Apexstar Commercial Leasing G.Araneta Ave.Dona Josefa Quezon City 341-411-860-000NV 20,000.00 20,000.00
5/31/2019 Purchase 250 yards Aida and 2 box Needle 32,400.00 32,400.00
5/8/2019 Newton Intergrated Solutions Inc. Chino Roces San Antonio Village Makati City 004-449-533-00000 24,000.00 2,571.43 24,000.00 2,571.43
574,523.15 47,348.91 391,305.53 41,925.59 132,600.00 50,617.62 5,423.32
349,379.94 45,194.30

47,348.91
574,523.15 47,348.91 Input

May 2019 Collection

Inv.# 699 97,045.50
Inv.# 700 129,626.63
Inv.# 701 183,162.39
Inv.# 702 532,259.86
942,094.38 100,938.68 Output
841,155.70
53,589.77 Tax due
Zeke Marketing
Summary of Input Vat
June. 2019

Date Particulars
04/13/2019 Watsons Personal Care Stores Inc
02/16/2019 Jin Joo
06/16/2019 Elli and Ellise Delayah Food Corp.
06/16/2019 Elli and Ellise Delayah Food Corp.
06/15/2019 Bev's Food Corporation
06/14/2019 Roti Boy Inc.
06/14/2019 Roti Boy Inc.
06/14/2019 Lord Stow
06/16/2019 Luz Razon Cabrera Halo-Halo and Palabok
05/13/2019 Puregold Price Club Inc.
5/6/2019 Metro Supermart
5/6/2019 Puregold Price Club Inc.
05/27/2019 S&R Membership Shipping
05/31/2019 S&R Membership Shipping
05/13/2019 Metro Supermart
05/19/2019 S&R Membership Shipping
South Luzon Tollway Corporation
2/6/2019 Citra Metro Manila Tollways Corporation
05/31/2019 SCO Gas Station
1/6/2019 Marketplace by Rustans
05/15/2019 Inspira Prime International Corp.
05/17/2019 Charles & Keith
06/14/2019 WCG Beon Yeong Company Inc.
06/14/2019 Trimark Fashion International Inc
06/14/2019 Gourdo's Inc.
10/6/2019 Yabu: The House of Katsu
06/14/2019 National Book Store Inc.
06/15/2019 Sunsetview Beach Resort Corp.
06/14/2019 Fast Retailing Philippines Inc.
9/6/2019 Watsons Personal Care Stores Inc
12/6/2019 S&R Membership Shipping
12/6/2019 Fuel King Service Center
10/6/2019 Wilcon Depot Inc.
6/2/2019 Mc Philips Food Industries Inc.
9/6/2019 AKMJ Restaurant
05/19/2019 J & F Food Corporation
1/6/2019 Armynavy Burger and Burrito
9/6/2019 The SM Store
05/30/2019 The SM Store
1/6/2019 Piandre Salon Inc.
 1/6/2019 Piandre Salon Inc.
1/6/2019 Piandre Salon Inc.
05/16/2019 La Salle Green Hills Multi- Purposes Coop
05/17/2019 Major Shopping Mngt. Corp
04/29/2019
Tourism Infrastructure and Enterprise Zone Authority
11/3/2019Tourism Infrastructure and Enterprise Zone Authority
04/24/2019 Friendship Tours And Resorts Corporation
05/30/2019 Mercantile Stores Group Inc.
01/20/2019 Philippine Airlines
01/20/2019 Philippine Airlines
05/30/2019 Watsons Personal Care Stores Inc
05/17/2019 Power Mac Center Inc.
05/21/2019 Starbucks Coffe
05/21/2019 Starbucks Coffe
04/27/2019 Dunkin Donuts
04/27/2019 Dunkin Donuts
05/15/2019 Professional Parking Mngt. Corp
05/17/2019 Starbucks Coffe
05/17/2019 Yayoi
05/17/2019 Coco Fresh Tea & Juices
05/13/2019 Mercury Drug
04/26/2019 Hansburry Inc
04/27/2019 Emperor's Dimsum & Tea House Inc.
12/5/2019 Puregold Price Club Inc.
05/18/2019 Maynilad Water Services Inc.
05/18/2019 Maynilad Water Services Inc.
05/18/2019 Maynilad Water Services Inc.
04/18/2019 Pldt
8/6/2019 Meralco
6/5/2019 Manila Bay Thread Corporation
05/29/2019 Smart Communications Inc.
06/14/2019 Packrite manufacturing Inc.
11/6/2019 Manila Bay Thread Corporation
6/4/2019 Smart Communications Inc.
02/21/2019 HT-Uno Sporting Goods
3/3/2019 Patakids Inc.
02/24/2019 Laycano Farm Resort
05/22/2019 SCO Gas Station
04/25/2019 ADI-Asianic Distributors Inc.
06/25/2019 Maynilad Water Services Inc.
06/17/2019 Meralco
06/17/2019 Manila Bay Thread Corporation
06/17/2019 Manila Bay Thread Corporation
06/25/2019 Maynilad Water Services Inc.
06/21/2019 Sky Cable Corporation
06/20/2019 Newton Integrated Solutions Inc.
 Address
Outlet 1 SM Centerpoint Ramon Magsaysay Blvd., Dona Imelda, Sta. Mesa, Quezon City
Unit CIA/CIB GF Eastwood City Walk Bagumbayan Q.C
San Matias, Guagua, Pampanga
San Matias, Guagua, Pampanga
Km 22 North Diversion Road Lias Marilao
LGF Unit 021 Robinson Magnolia Quezon City
LGF Unit 021 Robinson Magnolia Quezon City
LGF FOOOG Robisons Magnolia Aurora Blvd., Kaunlaran Quezon City
Gapan- Olangapo Rd., San Juan Nepo, Betis, Guagua, Pampanga
E. Rodriguez Sr. Ave. Cor. Araneta Dona Imelda Quezon City
1050 E. Rodriguez Sr. Avenue Quezon City
E. Rodriguez Sr. Ave. Cor. Araneta Dona Imelda Quezon City
#30 Ramon Magsaysay Cong. Ave. Bago Bantay Q.C
#30 Ramon Magsaysay Cong. Ave. Bago Bantay Q.C
1050 E. Rodriguez Sr. Avenue Quezon City
#30 Ramon Magsaysay Cong. Ave. Bago Bantay Q.C
Km 44 South Luzon, Brgy., Mapagong, Sitio Latian, Calamba, Laguna
3/F Toll Operations Bldg. Dona Soledad Ave. Brgy. Don Bosco Paranaque City
West Ave. Cor. Cavite St. Paltok ! Quezon City
Stall No. GF- RS-105 GF Santolan Town Plaza San Juan
K3305 Robinsons Place Magnolia, Aurora Blvd., Cor. Dona Hemady & N. Dominggo Sts., New Manila, Quezon City
SM Megamall Mandaluyong City
UGF Space 2047 Robinsons Magnolia Kaunlaran Cubao
UG 01102 Robinsons Magnolia Aurora Blvd., Cor Dona Hemady & N. Domingo St. Brgy. Kaunlaran New Manila Quezon City
3-0338 Robinsons Magnolia Robinsons magnolia New Manila, Quezon City
Blk 168, UP Town Center Katipunan Ave., Brgy. UP Campus, Quezon City
LG Space No. 42 Aurora Blvd., Cor. Hemady and N. Domingo Sts. New Manila Quezon City
Lot 01 Apo Road Cor. Sto Rosario St., Sto. Domingo, Angeles City
UG Unit 1 Robinsons Mall Magnolia Aurora Blvd., cor. Dona Hemady Ave. Kaunlaran Quezon City
Outlet 1 SM Centerpoint Ramon Magsaysay Blvd., Dona Imelda, Sta. Mesa, Quezon City
#30 Ramon Magsaysay Cong. Ave. Bago Bantay Q.C
270 F. Blumentritt St. Batis San Juan City
425 Pina Ave., Brgy. 585, Zone 057, Sampaloc
Beside DLSU Taft Ave. Malate manila
238 SM City Sta. Mesa Aurora Blvd. Cor. G. Araneta Dona Imelda Quezon City
Unit 112 SM City Sta. Mesa, Ramon Magsaysay Ave. Corner Araneta Ave. Quezon City
Unitn 128 SMDC Mezza Residences Aurora Blvd. Dona Imelda Q.C
SM City Sta. Mesa Mesa Aurora Blvd. Dona Imelda Quezon City
SM City Sta. Mesa Mesa Aurora Blvd. Dona Imelda Quezon City
2/F, RS-205, Santolan Town Plaza, Santolan Road, Brgy. Little Baguio, San Juan City
 2/F, RS-205, Santolan Town Plaza, Santolan Road, Brgy. Little Baguio, San Juan City
2/F, RS-205, Santolan Town Plaza, Santolan Road, Brgy. Little Baguio, San Juan City
Ortigas Ave. Mandaluyong City
SM Megamall Mandaluyong City
Official Receipt
Official Receipt
RM 323 3rd Flr., Dusit Hotel Nikko, Ayala Center, Makai City
SM City Sta. Mesa Mesa Aurora Blvd. Dona Imelda Quezon City
Ayala ave.Makati City
Ayala ave.Makati City
Outlet 1 SM Centerpoint Ramon Magsaysay Blvd., Dona Imelda, Sta. Mesa, Quezon City
Unit 408 & 436, 4/F Cyberzone, SM Megamall Bldg. B, EDSA, Wack Wack, Mandaluyong City
UG/F Hemady Square, E. Rodriguez Sr. Ave. cor. Alabama St., Quezon City
UG/F Hemady Square, E. Rodriguez Sr. Ave. cor. Alabama St., Quezon City
733 Aurora Blvd Mariana Ncr Quezon City
733 Aurora Blvd Mariana Ncr Quezon City
Mezzanine Basement 1&2 Robinsons Aurora Blvd. Brgy kaunlaran Quezon City
4/F Unit 419 B, SM Megamall Bridgeway, Ortigas Center, Mandaluyong City
SM Megamall J. Vargas St. Brgy Wack- Wack Mandaluyong City
5B 4F Megamall A SM Megamall Wack Wack Greenhills East EDSA Mandaluyong City
Puregold E. Rodriguez Sr. G. Araneta Dona Imelda Quezon City
SM City Sta. Mesa Ramon Magsaysay Blvd. cor. G. Araneta Ave. QC
202 Wilson St., Addition Hills San Juan City
E. Rodriguez Sr. Ave. Cor. Araneta Dona Imelda Quezon City
203 Cordillera St. Brgy Maharlika Quezon City
203 Cordillera St. Brgy Maharlika Quezon City
203 Cordillera St. Brgy Maharlika Quezon City

Espana Busines Ctr. Espana Manila

Lopez Jaena St, Taguig Marikina City
Smart Tower 6799 Ayala Avenue, Makati City
145 San Juan St. Barangay 21, Pasay City
Lopez Jaena St, Taguig Marikina City
Smart Tower 6799 Ayala Avenue, Makati City
Brgy.307 Zone 30 Quiapo Manila
P.Tuazon Blvd.Araneta Center Quezon City
Itlugan Rosario Batangas
West Ave. Cor. Cavite St. Paltok ! Quezon City
Araneta Center Socorro Quezon City
Cordillera st.Brgy.Maharlika Quezon City
Roosevelt Buss.Ctr.Kamuning Quezon City
Lopez Jaena St, Taguig Marikina City
Lopez Jaena St, Taguig Marikina City
203 Cordillera St. Brgy Maharlika Quezon City
ELJ Communications Center ABS-CBN compound Mother Ignacia st.Quezon City
Chino Roces San Antonio Village Makati City
 Vatable
Tin. Amount Input vat Services Input vat Non-vat
214-706-591-022 2,348.00 251.57
009-457-216-003 3,301.63 353.75
009-989-946-000 1,918.00 205.50
009-989-946-000 7,265.00 778.39
215-912-434-000 1,078.00 115.50
008-329-651-002 485.00 51.96
008-329-651-002 312.00 33.43
204-075-709-0016 1,840.00 197.14
229-024-767-000 1,870.00 200.36
201-277-095-012 1,509.75 161.76
104-009-645-000 20,601.40 2,207.29
201-277-095-012 6,315.40 676.65
246-969-491-007 11,470.98 1,229.03
246-969-491-007 18,024.20 1,931.16
104-009-645-000 12,839.40 1,375.65
246-969-491-007 19,435.70 2,082.40
004-625-830-000 232.00 24.86
004-625-830-000 175.00 18.75
227-591-816-0001 1,759.12 188.48
201-160-401 1,164.50 124.77
007-920-095-265 495.00 53.04
000-844-246-177 2,499.00 267.75
009-949-182-012 865.00 92.68
241-179-498-024 4,365.00 467.68
210-170-741-017 1,700.00 182.14
008-007-902-011 762.50 81.70
000-325-972-049 315.00 33.75
007-642-820-000NV 15,909.00 15,909.00
008-204-649-023 3,350.00 358.93
214-706-591-022 3,089.50 331.02
246-969-491-007 16,602.25 1,778.81
110-005-602-0003 2,739.48 293.52
009-192-878-00033 488.00 52.29
000-304-901-001 457.00 48.96
250-799-880-000 2,147.00 230.04
217-925-532-004 495.00 53.04
007-157-779-060 745.00 79.82
000-404-308-0000 2,449.75 262.47
000-404-308-0000 2,183.25 233.92
000-138-749-000 320.00 34.29
 000-138-749-000 350.00 37.50
000-138-749-000 2,050.00 219.64
NV no tin 2,906.00 2,906.00
000-067-799-000 2,797.50 299.73
8,100.00 8,100.00
4,860.00 4,860.00
000-120-082-000 6,000.00 642.86
000-404-308-000 4,669.27 500.28
000-707-922-000 80,197.48 8,592.59 80,197.48 8,592.59
000-707-922-000 18,738.95 2,007.74 18,738.95 2,007.74
214-706-591-021 2,488.50 266.63
004-451-692-000 55,380.00 5,933.57 55,380.00 5,933.57
005-215-077-251 340.00 36.43
005-215-077-251 315.00 33.75
000-122-565-020 564.00 60.43
000-122-565-020 349.00 37.39
006-717-880-026 50.00 5.36
005-215-077-070 995.00 106.61
009-227-236-001 2,388.75 255.94
008-532-597-019 120.00 12.86
000-388-474-00481 1,030.00 110.36
008-658-631-029 960.00 102.86
240-916-559-000 1,915.00 205.18
201-277-095-012 459.00 49.18
005-393-442-0008 319.99 34.28
005-393-442-0008 1,101.00 117.96
005-393-442-0008 203.00 21.75
2,348.98 2,348.98
000-101-528-000 7,713.31 826.43
000-420-526-000 109,970.06 11,782.51 109,970.06 11,782.51
001-901-673 599.00 64.18
001-800-410-000 13,101.90 1,403.78 13,101.90 1,403.78
000-420-526-000 1,118.59 119.85 1,118.59 119.85
001-901-673 474.00 50.79
183-918-446-000 1,750.00 187.50
007-776-515-000 1,999.00 214.18
142-170-472-000NV 1,900.00 203.57
227-591-816-0001 2,877.80 308.34
004-773-944-061 550.00 58.93
005-393-442-0008 5,803.54 621.81
000-101-528-000 10,853.01 1,162.82
000-420-526-000 1,118.59 119.85 1,118.59 119.85
000-420-526-000 1,118.59 119.85 1,118.59 119.85
005-393-442-0008 8,523.39 913.22
000-443-507-000 2,899.00 310.61
 004-449-533-000 24,000.00 2,571.43 24,000.00 2,571.43
574,288.01 57,874.72 304,744.16 32,651.16 34,123.98
272,093.00

57,874.72
574,288.01 57,874.72

June 2019 Collection

Inv.# 703 97,205.27
Inv.# 704 187,721.07
Inv.# 705 242,104.96
Inv.# 706 645,958.05
1,172,989.35 125,677.43
1,047,311.92
67,802.71 Tax due
Others Inp-Others
2,348.00 251.57
3,301.63 353.75
1,918.00 205.50
7,265.00 778.39
1,078.00 115.50
485.00 51.96
312.00 33.43
1,840.00 197.14
1,870.00 200.36
1,509.75 161.76
20,601.40 2,207.29
6,315.40 676.65
11,470.98 1,229.03
18,024.20 1,931.16
12,839.40 1,375.65
19,435.70 2,082.40
232.00 24.86
175.00 18.75
1,759.12 188.48
1,164.50 124.77
495.00 53.04
2,499.00 267.75
865.00 92.68
4,365.00 467.68
1,700.00 182.14
762.50 81.70
315.00 33.75

3,350.00 358.93
3,089.50 331.02
16,602.25 1,778.81
2,739.48 293.52
488.00 52.29
457.00 48.96
2,147.00 230.04
495.00 53.04
745.00 79.82
2,449.75 262.47
2,183.25 233.92
320.00 34.29
 350.00 37.50
2,050.00 219.64

2,797.50 299.73

6,000.00 642.86
4,669.27 500.28

2,488.50 266.63

340.00 36.43
315.00 33.75
564.00 60.43
349.00 37.39
50.00 5.36
995.00 106.61
2,388.75 255.94
120.00 12.86
1,030.00 110.36
960.00 102.86
1,915.00 205.18
459.00 49.18
319.99 34.28
1,101.00 117.96
203.00 21.75

7,713.31 826.43

599.00 64.18

474.00 50.79
1,750.00 187.50
1,999.00 214.18
1,900.00 203.57
2,877.80 308.34
550.00 58.93
5,803.54 621.81
10,853.01 1,162.82

8,523.39 913.22
2,899.00 310.61
235,419.87 25,223.56
210,196.31
Zeke Marketing.2550Q
Income Gross Net Tax Due
Apr. 2019 1,424,327.39 1,271,720.88 152,606.51
May 942,094.38 841,155.70 100,938.68
June 1,172,989.35 1,047,311.92 125,677.43
3,539,411.12 3,160,188.50 379,222.62

Purchases
Apr. 2019 403,090.36 359,902.11 43,188.25
May 391,305.53 349,379.94 41,925.59
June 304,744.16 272,093.00 32,651.16
1,099,140.05 981,375.04 117,765.01

Others
Apr. 2019 260,171.94 232,296.38 27,875.57
May 50,617.62 45,194.30 5,423.32
June 235,419.87 210,196.31 25,223.56
546,209.43 487,686.99 58,522.44

Non-Vat
Apr. 2019 35,717.08
May 132,600.00
June 34,123.98
202,441.06

Less: Previous Payment

Apr. 2019 81,542.69
May 53,589.77
June
Tax Due
 2ndQ
1701Q Actual
Sales
Cost of Sales /Service

379,222.62 Income 451,865.00

225,932.50

Less Deductions
117,765.01 Purchases

58,522.44 Others

PREV.PAYMEN

176,287.44 Others and Purchases

202,935.18 Net Payable

135,132.46

67,802.71

67,802.71 payment 2550Q 2nd Quarter

3,160,188.50
981,375.04 Purchases VAT
225,932.50 Pakyawan
1,207,307.54

1,952,880.96

487,686.99 others VAT

48,270.00 SSS/Philhealth/pagibig
202,441.06 others NV
419,826.00 Salaries

1,158,224.05

794,656.90
128,664.00
81,357.75
47,306.25 Tax due