ANNEX A

GOLDEN SHOWER 24/7 CONVENIENCE STORE

MERCHANDISE/ RAW MATERIALS / GOODS IN PROCESS / FINISHED GOODS INVENTORY
As of Decmember 31, 2020 TO
LOCATION (Note 1) UNIT OF TA
INVENTORY MEASUREME L
VALUATION NT W
PRODUCT / METHOD (In weight or EI
QUANTITY IN volume) GH TOTAL COST
INVENTORY ITEM DESCRIPTION UNIT PRICE
ADDRESS CODE REMARKS STOCKS
CODE T/
e.g., kilos, VO
(Note 2) grams, liters, LU
etc.) M
E
Ariel powder on display O new FIFO 10.00 10 72g 100.00
Bareta Laundry bar Plain on display O new FIFO 16.50 5 bars 82.50
BIG BANG BARS on display O new FIFO 792.00 1 24GX12X12 792.00
Bingo Choco 30x10's on display O new FIFO 47.95 10 pks 479.50
Bingo Choco Orange 30x10's on display O new FIFO 5.00 10 pcs 50.00
Bingo Choco Peanut 30x10's on display O new FIFO 47.95 10 pks 479.50
Bonux Powder on display O new FIFO 6.96 10 65g 69.60
Boy Bawang on display O new FIFO 15.60 15 pks 234.00
BT Jade Tissue solo ply 96's on display O new FIFO 7.50 15 pcs. 112.50
CHIPPY CHILI & CHEESE 100 on display O new FIFO 509.70 1 100 509.70
CHIPPY BBQ 100 on display O new FIFO 509.70 0.5 100 254.85
CHIZ CURLS 50 on display O new FIFO 704.00 0.5 50 352.00
CHIZ CRISPERS 50'S on display O new FIFO 704.00 0.5 50 352.00
CHIZ CURLS on display O new FIFO 509.70 0.5 100 254.85
CHOOEY CHOCO 40+3 FREE on display O new FIFO 340.00 2 pack 680.00
CHOOEY TOFFEE 40+3 FREE on display O new FIFO 340.00 1 pack 340.00
CLOUD 9 on display O new FIFO 717.00 2 36X12 1,434.00
CLOUD 9 CLASSIC on display O new FIFO 811.76 0.5 28GX12X12 405.88
Clover Chips Cheese on display O new FIFO 610.10 0.5 40x55g 305.05
Clover Chips Cheese on display O new FIFO 22.81 10 35x85g 228.10
Clover Chips Cheese on display O new FIFO 35.05 25 25x155g 876.25
Coca Cola on display O new FIFO 30.60 20 1L 612.00
coffeemate on display O new FIFO 42.00 15 200g 630.00
Colgate Toothpaste on display O new FIFO 5.36 10 25 ml 53.60
Conditioner Creamsilk on display O new FIFO 5.50 20 12ml 110.00
crab crackers on display O new FIFO 163.20 5 10x20 816.00
Daisy Condensed Milk on display O new FIFO 24.50 6 390ml 147.00
Eight O Clock Orange -Litro pk on display O new FIFO 17.00 10 pcs 170.00
Eight O Clock Orange Mango Litro pk on display O new FIFO 18.00 10 pks 180.00
Eight O Clock Pineapple Litro pk on display O new FIFO 18.00 10 pks 180.00
El Rancho sms on display O new FIFO 13.00 5 100 ml 65.00
El Rancho sms 380x24 on display O new FIFO 42.00 9 cans 378.00
Energen on display O new FIFO 8.00 10 30g 80.00
Energen on display O new FIFO 80.00 10 22 g 800.00
Fita Crackers on display O new FIFO 47.95 10 pks 479.50
Holiday Beef Loaf on display O new FIFO 16.75 5 160g 83.75
JACK 'N JILL MAXX CHERRY on display O new FIFO 160.38 1 420X6 160.38
JACK 'N JILL MAXX HONEY LEMON on display O new FIFO 128.32 2 420X6MMB 256.64
Lucky Me Beef na Beef on display O new FIFO 6.01 10 55g 60.10
Maskape 3in1 Brown & Creamy on display O new FIFO 1,980.00 0.5 25gx 240 990.00
Maskape 3in1 White & Creamy on display O new FIFO 2,400.00 0.25 25gx 240 600.00
MAXX EUCA W/ MAXICOOL on display O new FIFO 1,127.45 0.5 50X40 563.73
MAXX HONEY-LEMON on display O new FIFO 112.45 2 50X40 224.90
MAXX HONEY-MANSI on display O new FIFO 112.45 2 50X40 224.90
MILO on display O new FIFO 49.60 20 22g 992.00
N -CUP NDLES SEAFOODS on display O new FIFO 802.37 1 box 802.37
N-CUP NOODLES BATCHOY on display O new FIFO 802.37 1 box 802.37
N-CUP SPICY SEAFOODS on display O new FIFO 802.37 2 box 1,604.74
N-CUPNOODLES BEEF on display O new FIFO 802.37 1 box 802.37
Nescafe on display O new FIFO 8.00 20 25g 160.00
Nescafe Brown on display O new FIFO 8.00 20 25 g 160.00
Newtex Cottony Non wings on display O new FIFO 18.78 10 pks 187.80
Newtex Cottony with wings on display O new FIFO 22.31 10 pks 223.10
NISSIN MINI BULALO on display O new FIFO 708.55 5 40GX48 3,542.75
NISSIN MINI BATCHOY on display O new FIFO 708.55 2 40GX48 1,417.10
NISSIN MINI BEEF on display O new FIFO 708.55 1 40GX48 708.55
NISSIN MINI CHICKEN on display O new FIFO 708.55 1 40GX48 708.55
NISSIN MINI SEAFOOD on display O new FIFO 708.55 1 40GX48 708.55
NISSIN MINI SPICY SEAFOODS on display O new FIFO 708.55 1 708.55
Pancit Canton Sweet & Spicy on display O new FIFO 8.00 12 pcs 96.00
Quick Chow -Beef on display O new FIFO 475.00 1 100's 475.00
Quick Chow -Beef on display O new FIFO 4.75 10 pks 47.50
Quick Chow -Chicken on display O new FIFO 475.00 1 100's 475.00
Quick Chow -Pork on display O new FIFO 4.75 10 100's 47.50
Rejoice Shampoo on display O new FIFO 5.25 48 sachets 252.00
Seasons Fruitmix on display O new FIFO 62.50 5 836g 312.50
Sky Flakes Crackers on display O new FIFO 49.00 10 pks 490.00
Sprite on display O new FIFO 35.50 15 1L 532.50
Sprite on display O new FIFO 12.00 15 10OZ 180.00
Summit on display O new FIFO 13.50 30 500 ml 405.00
Tanduay 5 years on display O new FIFO 90.00 20 1l 1,800.00
Tanduay Pocket 12's on display O new FIFO 40.00 30 bot 1,200.00
Tide on display O new FIFO 18.90 5 bars 94.50
Tide powder on display O new FIFO 7.00 5 pcs. 35.00
X.O COFFEE CANDY on display O new FIFO 1,127.45 1 50X40 1,127.45
XO BLACK COFFEE CANDY on display O new FIFO 1,127.45 1 3.5GX50X40 1,127.45
 Total Merchandise Inventory December 31, 2020 38,483.98

Include all goods whether taxpayer has title thereto or not, provided these goods are actually situated in location/address at the Head Office or Branch or Facilities (with or without sales
Note 1 a activity of the taxpayer). Facilities shall include but not limited to place of production, showroom, warehouse, storage place, leased property, etc. Include also goods out on consignment,
though not physically present are nonetheless owned by the taxpayer.

b Use the following codes:

CH Goods on consignment held by the taxpayer Indicate the name of the consignor in the Remarks column on

P Indicate the name of related party/owner in the Remarks column

Parked goods or goods owned by related parties

O Goods owned by the taxpayer

CO Indicate the name of the entity in the Remarks column
Goods out on consignment held in the hands of
entity other than taxpayer
Indicate Costing Method applied, e.g., Standard Costing, FIFO, Weighted Average, Specific Identification, etc.
Note 2

We declare, under the penalties of perjury, that this schedule has been made in good faith, verified by us, and to the best of our knowlegde and belief, is true and correct pursuant to the provisions
of the National Internal Revenue Code, as amended, and the regulations issued under authority thereof.

REDON A. MALINAO
Name and Signature of Authorized
Representative
TIN : 750-438-064-000
-
 ANNEX A
Salavaria Store
MERCHANDISE/ RAW MATERIALS / GOODS IN PROCESS / FINISHED GOODS INVENTORY
As of Decmember 31, 2020
LOCATION (Note 1) UNIT OF
INVENTORY MEASUREME TOTAL
VALUATION NT or WEIGHT
PRODUCT / ITEM DESCRIPTION METHOD UNIT PRICE QUANTITY IN (In weight TOTAL COST
INVENTORY CODE ADDRESS CODE REMARKS STOCKS volume)
e.g., kilos, /
(Note 2) grams, liters, VOLUME
etc.)
Ariel powder Don Carlos O on display FIFO 7.95 16 pcs. 72g 127.20
Bareta Laundry bar Plain Don Carlos O on display FIFO 16.50 6 bars 99.00
behon Don Carlos O on display FIFO 380.00 2 bundle 760.00
BIG BANG BARS Don Carlos O on display FIFO 792.00 1 24GX12X12 792.00
Bingo Choco 30x10's Don Carlos O on display FIFO 47.95 5 pks 239.75
Bingo Choco Orange 30x10's Don Carlos O on display FIFO 5.00 18 pcs 90.00
Bingo Choco Peanut 30x10's Don Carlos O on display FIFO 47.95 8 pks 383.60
Bonux Powder Don Carlos O on display FIFO 6.96 25 pcs. 65 g 174.00
Boy Bawang Don Carlos O on display FIFO 15.60 7 pks 109.20
Brown Rice Don Carlos O on display FIFO 2,050.00 2 sack 4,100.00
brown sugar Don Carlos O on display FIFO 38.00 18 kls 684.00
BT Jade Tissue solo ply 96's Don Carlos O on display FIFO 7.50 12 pcs. 90.00
Calla Powder Don Carlos O on display FIFO 6.00 17 pcs. 102.00
Champion Bihon Don Carlos O on display FIFO 18.05 32 pks 1/4kl 577.60
CHIPPY CHILI & CHEESE 100 Don Carlos O on display FIFO 509.70 1 100 509.70
CHIPPY BBQ 100 Don Carlos O on display FIFO 509.70 0.5 100 254.85
CHIZ CURLS 50 Don Carlos O on display FIFO 704.00 0.5 50 352.00
CHIZ CRISPERS 50'S Don Carlos O on display FIFO 704.00 0.5 50 352.00
CHIZ CURLS Don Carlos O on display FIFO 509.70 0.5 100 254.85
CHOOEY CHOCO 40+3 FREE Don Carlos O on display FIFO 340.00 2 pack 680.00
CHOOEY TOFFEE 40+3 FREE Don Carlos O on display FIFO 340.00 1 pack 340.00
CLOUD 9 Don Carlos O on display FIFO 717.00 2 36X12 1,434.00
CLOUD 9 CLASSIC Don Carlos O on display FIFO 811.76 0.5 28GX12X12 405.88
Clover Chips Cheese Don Carlos O on display FIFO 610.10 0.5 box 40x55g 305.05
Clover Chips Cheese Don Carlos O on display FIFO 22.81 21 pcs 35x85g 479.01
Clover Chips Cheese Don Carlos O on display FIFO 35.05 17 pcs 25x155g 595.85
Coca Cola Don Carlos O on display FIFO 30.60 53 bottles 1l 1,621.80
coffeemate Don Carlos O on display FIFO 42.00 13 pcs. 200g 546.00
Colgate Toothpaste Don Carlos O on display FIFO 5.36 13 pcs 25 ml 69.68
Conditioner Creamsilk Don Carlos O on display FIFO 5.50 18 pcs. 12ml 99.00
crab crackers Don Carlos O on display FIFO 163.20 4 10x20 652.80
Daisy Condensed Milk Don Carlos O on display FIFO 24.50 4 cans 390ml 98.00
Datu Puti Soy Sauce 200ml Don Carlos O on display FIFO 7.00 17 sachets 119.00
Datu Puti Vinegar Don Carlos O on display FIFO 15.90 15 bottles 350ml 238.50
eggs Don Carlos O on display FIFO 190.00 4 tray Med 760.00
Eight O Clock Orange -Litro pk Don Carlos O on display FIFO 8.90 26 pcs 231.40
Eight O Clock Orange Mango LitDon Carlos O on display FIFO 8.90 12 pks 106.80
Eight O Clock Pineapple Litro pkDon Carlos O on display FIFO 8.90 14 pks 124.60
El Rancho sms Don Carlos O on display FIFO 13.00 14 cans 100 ml 182.00
El Rancho sms 380x24 Don Carlos O on display FIFO 42.00 7 cans 294.00
Energen Don Carlos O on display FIFO 5.00 26 pcs. 30g 130.00
Energen Don Carlos O on display FIFO 5.00 17 pcs. 22 g 85.00
EQ Day Large Don Carlos O on display FIFO 35.60 9 pks 4's 320.40
EQ Day XL Don Carlos O on display FIFO 39.90 7 pks 279.30
Family Sardines Budget Plain Don Carlos O on display FIFO 1,000.00 0.5 case 130gx100 500.00
Fita Crackers Don Carlos O on display FIFO 47.95 5 pks 239.75
Holiday Beef Loaf Don Carlos O on display FIFO 16.75 18 cans 160g 301.50
JACK 'N JILL MAXX CHERRY Don Carlos O on display FIFO 160.38 1 420X6 160.38
JACK 'N JILL MAXX HONEY LEM Don Carlos O on display FIFO 128.32 2 420X6MMB 256.64
JNJ X.O BROWN COFFEE CAND Don Carlos O on display FIFO 1,127.45 1 3.5GX50X40 1,127.45
Kapitan Tuna 10x20 Don Carlos O on display FIFO 15.32 8 pcs. 122.56
King Cup Sardines green Don Carlos O on display FIFO 11.25 16 cans 155g 180.00
Lucky Me Beef na Beef Don Carlos O on display FIFO 6.01 34 cans 55g 204.34
Marvels Filter Kings Don Carlos O on display FIFO 220.00 4 box 85pcs 880.00
Marvels Menthol Don Carlos O on display FIFO 220.00 5 box 100pcs 1,100.00
Maskape 3in1 Brown & CreamyDon Carlos O on display FIFO 1,980.00 0.5 case 25gx 240 990.00
Maskape 3in1 White & Creamy Don Carlos O on display FIFO 2,400.00 0.25 case 25gx 240 600.00
MAXX EUCA W/ MAXICOOL Don Carlos O on display FIFO 1,127.45 0.5 50X40 563.73
MAXX HONEY-LEMON Don Carlos O on display FIFO 112.45 2 50X40 224.90
MAXX HONEY-MANSI Don Carlos O on display FIFO 112.45 2 50X40 224.90
milled Rice Don Carlos O on display FIFO 48.00 87 kl kl 4,176.00
milled Rice Don Carlos O on display FIFO 45.00 52 kl kilo 2,340.00
MILO Don Carlos O on display FIFO 49.60 27 doz 22 g 1,339.20
N -CUP NDLES SEAFOODS Don Carlos O on display FIFO 802.37 1 box 802.37
N-CUP NOODLES BATCHOY Don Carlos O on display FIFO 802.37 1 box 802.37
N-CUP SPICY SEAFOODS Don Carlos O on display FIFO 802.37 2 box 1,604.74
N-CUPNOODLES BEEF Don Carlos O on display FIFO 802.37 1 box 802.37
Nescafe Don Carlos O on display FIFO 4.84 38 stick 25g 183.92
Nescafe Brown Don Carlos O on display FIFO 4.85 21 pcs. 25 g 101.85
Newtex Cottony Non wings Don Carlos O on display FIFO 18.78 10 pks 187.80
Newtex Cottony with wings Don Carlos O on display FIFO 22.31 10 pks 223.10
NISSIN MINI BULALO Don Carlos O on display FIFO 708.55 2 40GX48 1,417.10
NISSIN MINI BATCHOY Don Carlos O on display FIFO 708.55 2 40GX48 1,417.10
NISSIN MINI BEEF Don Carlos O on display FIFO 708.55 1 40GX48 708.55
NISSIN MINI CHICKEN Don Carlos O on display FIFO 708.55 1 40GX48 708.55
NISSIN MINI SEAFOOD Don Carlos O on display FIFO 708.55 1 40GX48 708.55
NISSIN MINI SPICY SEAFOODS Don Carlos O on display FIFO 708.55 1 708.55
OIL Don Carlos O on display FIFO 1,044.00 1 container 18 kl 1,044.00
Palmolive Shampoo Dull hair Don Carlos O on display FIFO 4.75 26 pcs. asstd 123.50
Pancit Canton Sweet & Spicy Don Carlos O on display FIFO 8.00 10 pcs 80.00
Pepsodent TH Brsh Fighter 96's Don Carlos O on display FIFO 25.00 4 pcs 100.00
Pinoy Choice Hot & Spicy Don Carlos O on display FIFO 163.00 13 box 10x20 2,119.00
Quick Chow -Beef Don Carlos O on display FIFO 475.00 4 case 100's 1,900.00
Quick Chow -Beef Don Carlos O on display FIFO 4.75 16 pks 76.00
Quick Chow -Chicken Don Carlos O on display FIFO 475.00 1 case 100's 475.00
Quick Chow -Pork Don Carlos O on display FIFO 4.75 29 pks 100's 137.75
Rejoice Shampoo Don Carlos O on display FIFO 5.25 24 pcs. asstd 126.00
rice-premium Don Carlos O on display FIFO 1,980.00 4 sack 7,920.00
rice-ordinary Don Carlos O on display FIFO 1,750.00 10 sack 17,500.00
Rice Don Carlos O on display FIFO 1,980.00 13 sack 25,740.00
Seasons Fruitmix Don Carlos O on display FIFO 62.50 5 cans 836g 312.50
Sky Flakes Crackers Don Carlos O on display FIFO 49.00 8 pks 392.00
Sprite Don Carlos O on display FIFO 35.50 41 bottles 1l 1,455.50
Sprite Don Carlos O on display FIFO 12.00 36 bottles 10OZ 432.00
Starwax Red Don Carlos O on display FIFO 22.50 13 box 180g 292.50
Summit 50Don Carlos O on display FIFO 13.50 21 bottles 500 ml 283.50
Sunsilk Shmp Damrep 288x12mDon Carlos O on display FIFO 6.00 21 pcs 126.00
Sunsilk Shmp Soft & Smooth 28 Don Carlos O on display FIFO 3.44 26 pcs 89.44
Surf Don Carlos O on display FIFO 455.00 0.5 case 7g 227.50
Surf Fabcon Morning 300x30mlDon Carlos O on display FIFO 3.93 18 pcs 70.74
Surf Powder Don Carlos O on display FIFO 5.00 19 pcs. 95.00
tahop Don Carlos O on display FIFO 450.00 4 sack 1,800.00
Tanduay 5 years Don Carlos O on display FIFO 71.05 9 bot 1l 639.45
 Tanduay Pocket 12's Don Carlos O on display FIFO 35.72 53 bot 1,893.16
Tide Don Carlos O on display FIFO 18.90 24 bars 453.60
Tide powder Don Carlos O on display FIFO 7.00 12 pcs. 84.00
UFC Spaghettie Sause, SFBlend Don Carlos O on display FIFO 76.00 6 pks 456.00
Unipak Green Peas Don Carlos O on display FIFO 13.90 19 cans 155g 264.10
Unique Maximum 108 x50ml Don Carlos O on display FIFO 20.15 12 pcs 241.80
Unique Metero Mint 109x50ml Don Carlos O on display FIFO 21.50 10 pcs 215.00
Virginia VS Don Carlos O on display FIFO 28.50 18 cans 135g 513.00
Voice Rich Chocolate Don Carlos O on display FIFO 5.00 28 pcs 140.00
Whisper Wings Don Carlos O on display FIFO 4.63 31 pks 8 pads 143.53
white sugar Don Carlos O on display FIFO 55.00 13 kls 715.00
X.O COFFEE CANDY Don Carlos O on display FIFO 1,127.45 1 50X40 1,127.45
XO BLACK COFFEE CANDY Don Carlos O on display FIFO 1,127.45 1 3.5GX50X40 1,127.45
YT Green Sardines Don Carlos O on display FIFO 15.00 26 cans 155g 390.00
YT Red Chili Sardines Don Carlos O on display FIFO 15.45 24 cans 155g 370.80
Zonrox Don Carlos O on display FIFO 5.58 13 bottles 100 ml 72.54

Total Merchandise Inventory December 31, 2019 117,922.90

Note 1 a Include all goods whether taxpayer has title thereto or not, provided these goods are actually situated in location/address at the Head Office or Branch
or Facilities (with or without sales activity of the taxpayer). Facilities shall include but not limited to place of production, showroom, warehouse, storage
place, leased property, etc. Include also goods out on consignment, though not physically present are nonetheless owned by the taxpayer.

Goods on
b Use the following codes: consignment held
CH by the taxpayer Indicate the name of the consignor in the Remarks column on
Parked goods or
P goods owned by Indicate the name of related party/owner in the Remarks column
related parties
O Goods out on by the taxpayer
Goods owned
consignment held
CO in the hands of Indicate the name of the entity in the Remarks column
entity other than
taxpayer
Note 2 Indicate Costing Method applied, e.g., Standard Costing, FIFO, Weighted Average, Specific Identification, etc.

We declare, under the penalties of perjury, that this schedule has been made in good faith, verified by us, and to the best of our knowlegde and belief, is
true and correct pursuant to the provisions of the National Internal Revenue Code, as amended, and the regulations issued under authority thereof.

NOEMI S. SALAVARIA
Name and Signature of Authorized
Representative
TIN : 450-715-735-000
For Real Estate Industry

ANNEX B
NAME OF REAL ESTATE COMPANY
Inventory of Saleable Units with Corresponding Cost Per Project
As of December 31, 20__

ACTUAL COST INCURRED

TOTAL PROJECTED/ ESTIMATED TOTAL REALIZED GROSS PROFIT TOTAL SALEABLE UNITS
PROJECT ESTIMATED COST TO ESTIMATED Units Sold
REVENUE Prior Current COMPLETE PROJECT COST For Prior For Current Available for Units Sold Unsold at
Total Current
Year(s) Year Year(s) Year Sale Prior Year(s) Year End
Year
A B C D E F G H I J K L M

Legend:
A Project(s) being undertaken/ indicate name of Project J Total units available for sale as planned
B Projected/Estimated revenue per Project K Total units sold in prior year(s)
C Actual project cost incurred, previous year(s) L Total units sold during the current year
D Actual project cost incurred for the current year M =J-(K+L)
E Total Project cost incurred to date ( C + D )
F Estimated additional cost to complete the project
G Total project cost to date ( E + F )
H Profit recognized in prior year(s) as declared in AFS/ITR
T
I= x(B-G)
B
where: T = collections during the year (refer to Annex B-1)

We declare, under the penalties of perjury, that this schedule has been made in good faith, verified by us, and to the best of our knowlegde and belief,
is true and correct pursuant to the provisions of the National Internal Revenue Code, as amended, and the regulations issued under authority thereof.

Name and Signature of Authorized

Representative
TIN : ______________
For Real Estate Industry ANNEX B-1
NAME OF REAL ESTATE COMPANY
Schedule of Inventory of Saleable Units Per Project with the Corresponding Trade Accounts Receivable Reconciliation
As of December 31, 20__

A/R Beg SALES DURING THE YEAR COLLECTIONS DURING THE YEAR A/R End
VATABLE SALES VATABLE SALES (net of VAT) VATABLE SALES (net of VAT) VATABLE SALES

Installment Sales Zero Installment Sales Installment Sales

PROJECT (net) Installment Sales Zero (net) Zero (net) Zero Rated Exempt
Deferred Rated Exempt Exempt Total Exempt Total Deferred
Balance Rated Rated Sales Balance
Cash Sales VAT Sales Sales* Cash Sales Deferred Sales Sales* Sales Cash Deferred VAT Sales Sales* Collection Cash Sales VAT Sales*
(net) Cash Sales Sales Cash Sales (net)
Interest + Interest + Interest + Interest +
Principal Other Principal Other Principal Other Principal Other
Charges Charges Charges Charges
A B C1 C2 D E F G H I J1 J2 K L M N O P1 P2 Q R S T U V1 V2 W X Y Z

*Exempt Sales - Sale of residential lot with gross selling price not exceeding P1,919,500.00 and sale of house and lot and other residential dwellings not exceeding P3,199,200.00 set forth under Revenue Regulations No. 3-2012.

Legend:
A Project(s) being undertaken/indicate name of Project O Amount of collection from sales, where initial payments > 25% of contract
B Amount of receivables, beginning, attributable to sales where initial payments > 25% of contract price, excluding VAT P Amount of collection from sales, where initial payments =< 25% of contract
C Amount of receivables, beginning, attributable to sales where initial payments =< 25% of contract price, excluding VAT Q Interests and penalties
D VAT from receivables, beginnning R Amount of VAT collected from vatable sales
E Amount of receivables, beginning, from zero rated sales S Amount of collection from zero rated sales
F Amount of receivables, beginning, from exempt sales T Amount of collection from exempt sales
G Balance of receivables, beginning, inclusive of VAT U Total amount of collections for the year
H Amount of sales, paid in full within the year of sale V Amount of receivables, end, attributable to sales where initial payments > 25% of contract price, excluding VAT
I Amount of sales, where initial payments > 25% of contract W Amount of receivables, end, attributable to sales where initial payments =< 25% of contract price, excluding VAT
J Amount of sales, where initial payments =< 25% of contract X VAT from receivables, end
K Amount of zero rated sales Y Amount of receivables, end, from zero rated sales
L Amount of exempt sales Z Amount of receivables, end, from exempt sales
M Total sales (vatable, zero rated and exempt sales) AZ Balance of receivables, end, inclusive of VAT
N Amount of collection from sales paid in full within the year of sale

We declare, under the penalties of perjury, that this schedule has been made in good faith, verified by us, and to the best of our knowlegde and belief, is true and correct pursuant to the provisions of the National Internal
Revenue Code, as amended, and the regulations issued under authority thereof.

Name and Signature of Authorized

Representative
TIN : ______________
For Construction Industry
ANNEX C
NAME OF CONSTRUCTION COMPANY
Schedule of Outstanding Receivables - Beginning and Ending and Realized Gross Profit Per Project
As of December 31, 20__

Schedule of Outstanding Receivables - Beginning and Ending Schedule of Realized Gross Profit Per Project
A/R Beg A/R End TOTAL
CONTRACT % OF
PROJECT CLIENT COLLECTIONS ESTIMATED COST ESTIMATED REALIZED REALIZED
PRICE BILLINGS DURING ESTIMATED COMPLETION
DURING THE Net of PROJECT INCURRED COST TO PROFIT in PROFIT for
Net of VAT VAT THE YEAR VAT PROFIT as of
YEAR VAT COST TO DATE COMPLETE Prior Year(s) Current Year
12.31.20CY

A B C D E F G H I J K L M N O P

A Project being undertaken / indicate name of Project

B Name of Buyer of services rendered by the taxpayer-contractor
C Amount of consideration for the services rendered per contract
D Balance of receivables, beginning, excluding VAT
E Amount of VAT
F Amount billed during the year
G Amount collected during the year
H Balance of receivables, end, excluding VAT
I Amount of VAT attributable to A/R, end
J Project cost as estimated by engineers
K Projected income/profit ( C - J )
L Project cost incurred from the start of Project up to report date
M Additional cost as estimated by engineers for completion of Project
N Profit recognized in prior years as declared in the AFS/ITR

O = (
L
J
)
x K less N

Cost Incurred to Date ( L )

P Percentage of completion = x 100%
Total Estimated Project Cost ( J )

We declare, under the penalties of perjury, that this schedule has been made in good faith, verified by us, and to the best of our knowlegde and belief, is true and correct pursuant to the
provisions of the National Internal Revenue Code, as amended, and the regulations issued under authority thereof.

Name and Signature of Authorized

Representative
TIN : ______________