PURCHASE OF

PAYMENT -FWA AMT GOODS VAT INPUT TAX W/TAX AMOUNT

2023

JANUARY 854,539.00 762,981.25 91,557.75 7,629.81 846,909.19

FEBRUARY 904,159.00 807,284.82 96,874.18 8,072.85 896,086.15
MARCH 989,536.00 883,514.29 106,021.71 8,835.14 980,700.86
2,748,234.00 2,453,780.36 294,453.64 24,537.80 2,723,696.20
APRIL 658,616.00 588,050.00 70,566.00 5,880.50 652,735.50
MAY 741,760.01 662,285.72 79,474.29 6,622.86 735,137.15
JUNE 309,480.00 276,321.43 33,158.57 2,763.21 306,716.79
1,709,856.01 1,526,657.15 183,198.86 15,266.57 1,694,589.44
JULY 263,592.00 235,350.00 28,242.00 2,353.50 261,238.50
AUGUST 500,640.00 447,000.00 53,640.00 4,470.00 496,170.00
SEPTEMBER 417,320.00 372,607.14 44,712.86 3,726.07 413,593.93
1,181,552.00 1,054,957.14 126,594.86 10,549.57 1,171,002.43

OCTOBER 934,120.00 834,035.71 100,084.29 8,340.36 925,779.64

total 5,639,642.01 5,035,394.65 604,247.36 50,353.95 5,589,288.06

NOT INCLUDED FOR SEPT.W.TAX LATE RECEIVED-FOR INCLUDE IN OCTOBER W/TAX
OCTOBER 4,2023
TRAN SWORLD TRADING

RR DATE RR # AMOUNT PURCHASES VAT INPUT TAX W/TAX

7/1/2023 15763 235,000.00 209,821.43 25,178.57 - 2,098.21

01/21/2023 15814 352,500.00 314,732.14 37,767.86 - 3,147.32
524,553.57 62,946.43 - 5,245.54

10/2/2023 15890 587,500.00 524,553.57 62,946.43 - 5,245.54

524,553.57 62,946.43 - 5,245.54

TOTAL 1,049,107.14 125,892.86 - 10,491.07

04/20/2023 16000 575,000.00 513,392.86 61,607.14 - 5,133.93

513,392.86 61,607.14 - 5,133.93

05/16/2023 16094 562,500.00 502,232.14 60,267.86 - 5,022.32

502,232.14 60,267.86 - 5,022.32

TOTAL 1,015,625.00 121,875.00 - 10,156.25

08/03/2023 16323 525,000.00 468,750.00 56,250.00 - 4,687.50

468,750.00 56,250.00 - 4,687.50

09/07/2023 16802 512,500.00 457,589.29 54,910.71 - 4,575.89

09/26/2023 16819 445,875.00 398,102.68 47,772.32 - 3,981.03
09/26/2023 16820 66,625.00 59,486.61 7,138.39 - 594.87
915,178.57 109,821.43 - 9,151.79

10/11/2023 16842 512,500.00 457,589.29 54,910.71 - 4,575.89

10/23/2023 17001 512,500.00 457,589.29 54,910.71 - 4,575.89
1,025,000.00 915,178.57 109,821.43 -₱ 9,151.79

TOTAL 1,383,928.57 166,071.43 - 13,839.29

AMOUNT
OF TAX
PURCHASES OF GOODS VAT INPUT TAX WITHELD

1ST QUARTER 1,049,107.14 125,892.86 - 10,491.07

2ND QUARTER 1,015,625.00 121,875.00 - 10,156.25
3RD QUARTER 1,383,928.57 166,071.43 - 13,839.29
3,448,660.71 413,839.29 - 34,486.61

PAYMENT
AMOUNT OF INCOME AMOUNT OF TAX
2023 PAYMENT WITHELD

January 524,553.57 5,245.54

February 524,100.00 5,241.00
March
1,048,653.57 10,486.54
AMOUNT DUE

232,901.79 *
349,352.68 *
582,254.46

582,254.46 *
582,254.46

1,164,508.93

569,866.07 *
569,866.07

557,477.68 *
557,477.68

1,127,343.75 -

520,312.50 *
520,312.50

507,924.11
441,893.97
66,030.13
1,015,848.21

507,924.11
507,924.11
1,015,848.21

1,536,160.71

AMOUNT

1,164,508.93
1,127,343.75
1,536,160.71
3,828,013.39
 RENTAL VAT W/TAX
JANUARY GLOBE 200,000.00 200,000.00 24,000.00 - 10,000.00
REGALADO 30,000.00 10,000.00
ANDREI ALBAN 9,088.00 9,088.00 1,090.56 - 454.40
PLACIDO YU ( 48,800.00 10,000.00 1,200.00 - 500.00
229,088.00 26,290.56 - 10,954.40
239,088.00

FEBRUARY GLOBE 200,000.00 200,000.00 24,000.00 - 10,000.00

REGALADO 30,000.00 10,000.00
ANDREI ALBAN 60,000.00 60,000.00 7,200.00 - 3,000.00
ANDREI ALBAN 9,088.00 9,088.00 1,090.56 - 454.40
PLACIDO YU ( 57,600.00 20,000.00 2,400.00 - 1,000.00
299,088.00 32,290.56 - 13,454.40
249,088.00

MARCH GLOBE 200,000.00 200,000.00 24,000.00 - 10,000.00

REGALADO 30,000.00 10,000.00
ANDREI ALBAN 26,785.71 26,785.71 3,214.29 - 1,339.00
ANDREI ALBAN 9,088.00 9,088.00 1,090.56 - 454.40
PLACIDO YU ( 57,600.00 20,000.00 2,400.00 - 1,000.00
265,873.71 27,214.29 - 11,339.00
266,785.75

794,049.71 85,795.41 - 35,747.80

APRIL GLOBE 200,000.00 200,000.00 24,000.00 - 10,000.00

REGALADO 30,000.00 10,000.00
ANDREI ALBAN 26,785.71 26,785.71 3,214.29 - 1,339.00
PLACIDO YU ( 57,600.00 20,000.00 2,400.00 - 1,000.00
256,785.71 27,214.29 - 11,339.00
266,785.75

MAY GLOBE 200,000.00 200,000.00 24,000.00 - 10,000.00

REGALADO 30,000.00 10,000.00
ANDREI ALBAN 26,785.71 26,785.71 3,214.29 - 1,339.00
PLACIDO YU ( 57,600.00 20,000.00 2,400.00 - 1,000.00
256,785.71 27,214.29 - 11,339.00
266,785.75

JUNE GLOBE 200,000.00 200,000.00 24,000.00 - 10,000.00

REGALADO 30,000.00 10,000.00
ANDREI ALBAN 26,785.71 26,785.71 3,214.29 - 1,339.00
PLACIDO YU ( 57,600.00 20,000.00 2,400.00 - 1,000.00
256,785.71 29,614.29 - 12,339.00
 266,785.75

TOTAL 770,357.13 84,042.86 - 35,017.00

JULY GLOBE 200,000.00 200,000.00 24,000.00 - 10,000.00

REGALADO 30,000.00 10,000.00
ANDREI ALBAN 26,785.71 26,785.71 3,214.29 - 1,339.00
PLACIDO YU ( 57,600.00 20,000.00 2,400.00 - 1,000.00
256,785.71 29,614.29 - 12,339.00
266,785.75

AUGUST GLOBE 200,000.00 200,000.00 24,000.00 - 10,000.00

REGALADO 30,000.00 10,000.00
ANDREI ALBAN 26,785.71 26,785.71 3,214.29 - 1,339.00
PLACIDO YU ( 57,600.00 20,000.00 2,400.00 - 1,000.00
256,785.71 29,614.29 - 12,339.00
266,785.75

SEPTEMBER GLOBE 200,000.00 200,000.00 24,000.00 - 10,000.00

REGALADO 30,000.00 10,000.00
ANDREI ALBAN 26,785.71 26,785.71 3,214.29 - 1,339.00
PLACIDO YU ( 57,600.00 20,000.00 2,400.00 - 1,000.00
256,785.71 29,614.29 - 12,339.00

TOTAL 770,357.13 88,842.86 - 37,017.00

GRAND TOTAL 2,334,763.97 258,681.12 - 107,781.80

TOTAL
214,000.00
10,000.00
9,724.16
10,700.00
244,424.16

214,000.00
10,000.00
64,200.00 2 MONTHS DEPOSIT
9,724.16
21,400.00
319,324.16

214,000.00
10,000.00
28,661.00
9,724.16
21,400.00
283,785.16

847,533.48

214,000.00
10,000.00
28,661.00
21,400.00
274,061.00

214,000.00
10,000.00
28,661.00
21,400.00
274,061.00

214,000.00
10,000.00
28,661.00
21,400.00
274,061.00
 822,182.99

214,000.00
10,000.00
28,661.00
21,400.00
274,061.00

214,000.00
10,000.00
28,661.00
21,400.00
274,061.00

214,000.00
10,000.00
28,661.00
21,400.00
274,061.00

822,182.99

2,491,899.45
GLOBE REN 200,000.00 24,000.00 10000
DAVAO 20,000.00 2,400.00
ISABELA 26,785.71 3,214.29
LNA 10,000.00 1,200.00
256,785.71 30,814.29
266,785.75
- 10,000.04
OCTOBER 4,2023
COMBINED BLUE DRAGON

DATE CH# PERIOD SECURITY SERVICES SERVICE FEE VAT INPUT TAXW/TAX AMOUNT DUE

01/13/2023 325133 DECEMBER 1-31,20MALABON 100,118.49 19,370.02 2,324.40 - 387.40 121,425.51

01/13/2023 325134 DECEMBER 1-31,20GREENHILLS 74,637.05 14,573.74 1,748.85 - 291.47 90,668.17
SUB-TOTAL 174,755.54 33,943.76 4,073.25 - 678.87 212,093.68

10/2/2023 325233 JANUARY 1-31,202 MALABON 101,731.74 19,692.67 2,363.12 - 393.85 123,393.68
10/2/2023 325234 JANUARY 1-31,202 GREENHILLS 76,101.35 14,866.60 1,783.99 - 297.33 92,454.61
177,833.09 34,559.27 4,147.11 - 691.18 215,848.29

03/24/2023 1081616 FEBRUARY 1-28,20MALABON 101,560.62 19,692.67 2,363.12 - 393.85 123,222.56

03/24/2023 101817 FEBRUARY 1-28,20GREENHILLS 75,930.23 14,866.60 1,783.99 - 297.33 92,283.49
177,490.85 34,559.27 4,147.11 - 691.18 215,506.05

SUB-TOTAL FIRST QUARTER 530,079.48 103,062.30 12,367.47 - 2,061.23 643,448.02

04/14/2023 707889 MARCH 1-31,2023 MALABON 100,770.08 19,500.36 2,340.04 - 390.01 122,220.47
04/14/2023 707890 MARCH 1-31,2023 GREENHILLS 75,375.36 14,721.42 1,766.57 - 294.43 91,568.92
176,145.44 34,221.78 4,106.61 - 684.44 213,789.39
34,559.25 34,559.25

12/5/2023 707909 APRIL 1-30,2023 MALABON 100,713.04 19,500.36 2,340.04 - 390.01 122,163.43
12/5/2023 707910 APRIL 1-30,2023 GREENHILLS 75,318.32 14,721.42 1,766.57 - 294.43 91,511.88
176,031.36 34,221.78 4,106.61 - 684.44 213,675.31
34,559.25

9/6/2023 707936 MAY 1-31,2023 MALABON 100,770.08 19,500.36 2,340.04 - 390.01 122,220.47
9/6/2023 707935 MAY 1-31,2023 GREENHILLS 75,375.36 14,721.42 1,766.57 - 294.43 91,568.92
176,145.44 34,221.78 4,106.61 - 684.44 213,789.39
34,559.25

SUB-TOTAL 2ND QUARTER 528,322.24 102,665.34 12,319.83 - 2,053.32 641,254.09

7/7/2023 707956 JUNE 1-30,2023 MALABON 100,713.04 19,500.36 2,340.04 - 390.01 122,163.43
7/7/2023 707957 JUNE 1-30,2023 GREENHILLS 75,318.32 14,721.42 1,766.57 - 294.43 91,511.88
176,031.36 34,221.78 4,106.61 - 684.44 213,675.31
34,559.25

4/8/2023 707995 JULY 1-31,2023 MALABON 103,712.91 19,778.38 2,373.40 - 395.57 125,469.12
4/8/2023 707994 JULY 1-31,2023 GREENHILLS 76,426.71 14,920.59 1,790.47 - 298.41 92,839.36
180,139.62 34,698.97 4,163.87 - 693.98 218,308.48

09/15/2023 708016 AUGUST 1-31,2023 MALABON 107,179.74 20,782.31 2,493.88 - 415.65 130,040.28
09/15/2023 708015 AUGUST 1-31,2023 GREENHILLS 80,108.50 15,668.06 1,880.17 - 313.36 97,343.37
187,288.24 36,450.37 4,374.05 - 729.01 227,383.65

SUB-TOTAL 3RD QUARTER 543,459.22 105,371.12 12,644.53 - 2,107.43 659,367.44

6/10/2023 708032 SEPTEMBER 1-30,2 MALABON 107,122.70 20,782.31 2,493.88 - 415.65 129,983.24
GREENHILLS 80,051.46 15,668.06 1,880.17 - 313.36 97,286.33
187,174.16 36,450.37 4,374.05 - 729.01 227,269.57

SUMMARY: SERVICES TAX WITHHELD

1ST QUARTER 103,062.30 2,061.23
2ND QUARTER 102,665.34 2,053.32
3RD QUARTER 105,371.12 2,107.43
TOTAL 311,098.76 6,221.98

AMOUNT OF AMOUNT OF
PAYMENT DATE MONTH INCOME PAY'T TAX W/ HELD

8/2/2023 JANUARY 19,370.00 387.40

8/3/2023 FEBRUARY 19,370.00 387.40
5/4/2023 MARCH 19,370.00 387.40
9/5/2023 APRIL 19,370.00 387.40
6/6/2023 MAY 19,370.00 387.40
4/7/2023 JUNE 19,370.00 387.40
8/8/2023 JULY 19,375.00 387.50
5/9/2023 AUGUST 138,233.50 2,764.67
TOTAL PAYMENT AT THE BANK 273,828.50 5,476.57

274,648.39 5,492.97
DIFFERENCE - 819.89 - 16.40

FOR PAYMENT 37,270.26 745.41

OCTOBER 2,2023
EXCELLENS RECRUITMENT-A2Z

CHECK OTHER WITHHOLDING CHECK

CHECK DATE PERIOD AGENCY FEE VAT
NUMBER SERVICES TAX AMOUNT

01/13/2023 325140 DEC. 26,2022-JANUAR 40,949.84 520.00 62.40 - 10.40 41,521.84

01/03/2023 325139 DEC. 26,2022-JANUAR 38,443.45 460.00 55.20 - 9.20 38,949.45
01/20/2023 325156 JAN 2-8, 2023 48,956.21 1,750.00 210.00 - 35.00 50,881.21
01/20/2023 325155 JAN 2-8, 2023 40,227.87 1,225.00 147.00 - 24.50 41,575.37
01/27/2023 325168 JAN 9-15, 2023 71,401.48 2,520.00 302.40 - 50.40 74,173.48
01/27/2023 325167 JAN 9-15, 2023 50,176.46 1,610.00 193.20 - 32.20 51,947.46
total 290,155.31 8,085.00 970.20 - 161.70 299,048.81
8,445.00

02/03/2023 325194 JAN 16-22, 2023 79,411.94 2,660.00 319.20 - 53.20 82,337.94
02/03/2023 325195 JAN 16-22, 2023 54,608.66 1,680.00 201.60 - 33.60 56,456.66
02/10/2023 325218 JAN 23-29, 2023 75,321.25 2,660.00 319.20 - 53.20 78,247.25
02/10/2023 325217 JAN 23-29, 2023 53,882.23 1,680.00 201.60 - 33.60 55,730.23
02/17/2023 325258 JAN 30-FEB 5, 2023 73,407.25 2,660.00 319.20 - 53.20 76,333.25
02/17/2023 325257 JAN 30-FEB 5, 2023 48,733.49 1,540.00 184.80 - 30.80 50,427.49
2/24/2023 325299 FEB 6-12, 2023 68,727.15 2,415.00 289.80 - 48.30 71,383.65
2/24/2023 325300 FEB 6-12, 2023 48,819.58 1,575.00 189.00 - 31.50 50,552.08
total 502,911.55 16,870.00 2,024.40 - 337.40 - 521,468.55
19,162.50

3/7/2023 60000101884 FEB 13-19, 2023 72,225.64 2,607.50 312.90 - 52.15 75,093.89
3/7/2023 6000010883 FEB 13-19, 2023 54,741.00 1,715.00 205.80 - 34.30 56,627.50
3/21/2023 6000106990 FEB 20-26, 2023 81,466.16 2,765.00 331.80 - 55.30 2,210.78 86,718.44
3/21/2023 6000106993 FEB 20-26, 2023 52,905.52 1,610.00 193.20 - 32.20 54,676.52
3/24/2023 6000101814 FEB.4-MAR.5,2023 77,378.65 2,660.00 319.20 - 53.20 - 2,210.78 78,093.87
3/24/2023 600010815 FEB.4-MAR.5,2023 53,504.31 1,680.00 201.60 - 33.60 55,352.31
3/31/2023 707877 MAR 6-12, 2023 81,501.69 2,905.00 348.60 - 58.10 84,697.19
3/31/2023 707876 MAR 6-12, 2023 52,367.40 1,610.00 193.20 - 32.20 54,138.40
3/31/2023 707878 MAR 13-19, 2023 77,632.97 2,852.50 342.30 - 57.05 80,770.72
3/31/2023 707880 MAR 13-19, 2023 46,870.20 1,540.00 184.80 - 30.80 48,564.20
total 650,593.54 21,945.00 2,633.40 - 438.90 - 674,733.04
25,060.00

TOTAL 1,443,660.40 46,900.00 5,628.00 - 938.00 - 1,495,250.40

4/14/2023 707888 MAR 20-26, 2023 85,609.46 2,870.00 344.40 - 57.40 88,766.46
4/14/2023 707887 MAR 20-26, 2023 59,865.44 1,767.50 212.10 - 35.35 61,809.69
4/14/2023 707893 MAR 27-APRIL 2, 2023 76,841.51 2,835.00 340.20 - 56.70 79,960.01
4/14/2023 707892 MAR 27-APRIL 2, 2023 50,620.84 1,680.00 201.60 - 33.60 52,468.84
4/21/2023 707899 APR 3-9,2023 53,539.69 1,365.00 163.80 - 27.30 55,041.19
4/21/2023 707900 APR 3-9,2023 38,320.77 945.00 113.40 - 18.90 39,360.27
4/28/2023 707904 APR 10-16, 2023 73,801.49 2,345.00 281.40 - 46.90 76,380.99
4/28/2023 707903 APR 10-16, 2023 44,011.74 1,260.00 151.20 - 25.20 45,397.74
total 482,610.94 15,067.50 1,808.10 - 301.35 - 499,185.19
19,565.00 19,565.00

5/5/2023 707906 APR 17-23, 2023 86,686.51 2,870.00 344.40 - 57.40 89,843.51
5/5/2023 707907 APR 17-23, 2023 55,824.62 1,680.00 201.60 - 33.60 57,672.62
5/12/2023 707911 APR 24-APR 30, 2023 79,918.83 2,730.00 327.60 - 54.60 82,921.83
5/12/2023 707912 APR 24-APR 30, 2023 53,336.02 1,610.00 193.20 - 32.20 55,107.02
5/19/2023 707918 MAY 1-7, 2023 72,051.24 2,275.00 273.00 - 45.50 74,553.74
5/19/2023 707917 MAY 1-7, 2023 46,368.48 1,365.00 163.80 - 27.30 47,869.98
5/26/2023 707927 MAY 8-14, 2023 80,177.38 2,835.00 340.20 - 56.70 83,295.88
5/26/2023 707923 MAY 8-14, 2023 52,263.02 1,645.00 197.40 - 32.90 54,072.52
OCTOBER 2,2023
EXCELLENS RECRUITMENT-A2Z

CHECK OTHER WITHHOLDING CHECK

CHECK DATE PERIOD AGENCY FEE VAT
NUMBER SERVICES TAX AMOUNT

total 526,626.10 17,010.00 2,041.20 - 340.20 - 545,337.10

17,027.50
340.20
6/2/2023 707930 MAY 15-21, 2023 79,002.34 2,870.00 344.40 - 57.40 82,159.34
6/2/2023 707929 MAY 15-21, 2023 52,010.22 1,680.00 201.60 - 33.60 53,858.22
6/9/2023 707934 MAY 22-28, 2023 83,286.74 2,957.50 354.90 - 59.15 86,539.99
6/9/2023 707933 MAY 22-28, 2023 49,462.25 1,575.00 189.00 - 31.50 51,194.75
6/16/2023 707938 MAY 29-JUNE 4, 2023 81,409.28 2,905.00 348.60 - 58.10 84,604.78
6/16/2023 707937 MAY 29-JUNE 4, 2023 53,743.74 1,680.00 201.60 - 33.60 55,591.74
6/23/2023 707946 JUNE 5-11, 2023 76,681.73 2,817.50 338.10 - 56.35 79,780.98
6/23/2023 707944 JUNE 5-11, 2023 53,588.45 1,715.00 205.80 - 34.30 55,474.95
6/30/2023 707950 JUNE 12-18, 2023 75,015.48 2,450.00 294.00 - 49.00 77,710.48
6/30/2023 707951 JUNE 12-18, 2023 50,397.90 1,470.00 176.40 - 29.40 52,014.90
total 654,598.13 22,120.00 2,654.40 - 442.40 - 678,930.13
19,565.00
-
1,663,835.17 54,197.50 6,503.70 - 1,083.95 - 1,723,452.42

7/7/2023 707954 JUNE 19-25, 2023 83,559.85 2,835.00 340.20 - 56.70 86,678.35
7/7/2023 707955 JUNE 19-25, 2023 50,674.27 1,645.00 197.40 - 32.90 52,483.77
7/14/2023 707971 JUNE 26-JULY 2, 2023 73,148.57 2,310.00 277.20 - 46.20 75,689.57
7/14/2023 707960 JUNE 26-JULY 2, 2023 45,606.51 1,365.00 163.80 - 27.30 47,108.01
7/21/2023 707962 JULY 3-9, 2023 62,516.75 2,555.00 306.60 - 51.10 65,327.25
7/21/2023 707963 JULY 3-9, 2023 38,059.87 1,330.00 159.60 - 26.60 39,522.87
7/28/2023 707967 JULY 10-16, 2023 67,855.64 2,695.00 323.40 - 53.90 70,820.14
7/28/2023 707966 JULY 10-16, 2023 38,715.02 1,400.00 168.00 - 28.00 40,255.02
total 460,136.48 16,135.00 1,936.20 - 322.70 - 477,884.98
25,165.00
322.70
8/4/2023 707978 JULY 17-23, 2023 89,755.60 2,870.00 344.40 - 57.40 92,912.60
8/4/2023 707977 JULY 17-23, 2023 54,852.11 1,645.00 197.40 - 32.90 56,661.61
8/11/2023 707997 JULY 24-JULY 30, 2023 63,028.17 2,520.00 302.40 - 50.40 65,800.17
8/11/2023 707996 JULY 24-JULY 30, 2023 42,765.92 1,540.00 184.80 - 30.80 44,459.92
8/18/2023 708000 JULY 31-AUG 6, 2023 75,024.52 2,695.00 323.40 - 53.90 77,989.02
8/18/2023 708001 JULY 31-AUG 6, 2023 49,584.10 1,592.50 191.10 - 31.85 51,335.85
8/25/2023 708004 AUG7-13, 2023 65,940.84 2,345.00 281.40 - 46.90 68,520.34
8/25/2023 708003 AUG7-13, 2023 48,426.04 1,540.00 184.80 - 30.80 50,120.04
8/31/2023 708008 AUG14-20, 2023 76,184.45 2,695.00 323.40 - 53.90 79,148.95
8/31/2023 708007 AUG14-20, 2023 47,034.77 1,575.00 189.00 - 31.50 48,767.27
total 612,596.52 21,017.50 2,522.10 - 420.35 - 635,715.77
-

09/08/2023 708011 AUG21-27, 2023 67,604.79 2,240.00 268.80 - 44.80 70,068.79

09/08/2023 708010 AUG21-27, 2023 51,024.61 1,540.00 184.80 - 30.80 52,718.61
09/15/2023 708018 AUG28-SEPT 3, 2023 71,758.02 2,240.00 268.80 - 44.80 74,222.02
09/15/203 708019 AUG28-SEPT 3, 2023 50,612.05 1,435.00 172.20 - 28.70 52,190.55
09/22/2023 708021 SEPT4-10, 2023 76,650.28 2,660.00 319.20 - 53.20 79,576.28
09/22/2023 708022 SEPT4-10, 2023 55,360.55 1,680.00 201.60 - 33.60 57,208.55
09/29/2023 708028 SEPT11-17,2023 74,239.77 2,660.00 319.20 - 53.20 77,165.77
09/29/2023 708027 SEPT11-17,2023 50,556.37 1,610.00 193.20 - 32.20 52,327.37
total 497,806.44 16,065.00 1,927.80 - 321.30 - 515,477.94

1,570,539.44 53,217.50 6,386.10 - 1,064.35 - 1,629,078.69

10/06/2023 708030 SEPT.18-24,2023 80,476.20 2,590.00 310.80 - 51.80 83,325.20

OCTOBER 2,2023
EXCELLENS RECRUITMENT-A2Z

CHECK OTHER WITHHOLDING CHECK

CHECK DATE PERIOD AGENCY FEE VAT
NUMBER SERVICES TAX AMOUNT

10/06/2023 708031 SEPT.16-24,2023 58,427.77 1,680.00 201.60 - 33.60 60,275.77

10/13/2023 708039 SEPT.25-OCT.1,2023 53,513.89 1,645.00 197.40 - 32.90 55,323.39
10/13/2023 708040 SEPT.25-OCT.1,2023 70,483.75 2,467.50 296.10 - 49.35 73,198.00
10/20/2023 708057 OCT.2-8,2023 76,579.92 2,660.00 319.20 - 53.20 79,505.92
10/20/2023 708058 OCT.2-8,2023 50,139.27 1,575.00 189.00 - 31.50 51,871.77
10/27/2023 708060 OCT.9-15,2023 56,833.57 1,715.00 205.80 - 34.30 58,720.07
10/27/2023 708061 OCT.9-15,2023 81,560.57 2,765.00 331.80 - 55.30 84,602.07
10/31/2023 708065 OCT.16-22,2023 81,941.05 2,695.00 323.40 - 53.90 84,905.55
10/31/2023 708066 OCT.16-22,2023 58,855.93 1,715.00 205.80 - 34.30 60,742.43
668,811.92 21,507.50 2,580.90 - 430.15 - 692,470.17

TOTAL FROM JANUARY TO SEPTEMBER 4,678,035.01 154,315.00 18,517.80 - 3,086.30 - 4,847,781.51

PAYMENT TO BIR
JANUARY 8,445.00 168.90
FEBRUARY 19,163.00 383.25
MARCH 19,163.00 383.25
46,771.00 935.40
*
*
*
*
*
*

*
*
*
*
*
*
*
*

*
*
*
*
*
*
*
*
*
*

*
*
MERALCO
JANUARY - DECEMBER 2023
DATE OF METER RATE PER PREVIOUS CURRENT ACTUAL
READING BILLING PERIOD KWH READING READING CONSUMPTIO
N
DEC 11, 2022-JAN
JANUARY JAN 10, 2023 10, 2023 12.11 5,362 5,449 3,480 KWH
JAN 11, 2022-FEB
FEBRUARY FEB 10, 2023 10, 2023 11.32 5,449 5,539 3,600 KWH
FEB 11, 2023 -
MARCH MAR 10, 2023 MAR 10, 2023 11.87 5,539 5,623 3,360 KWH

MAR 11, 2023 -

APRIL 10-Apr-23 APR 10, 2023 11.94 5,623 5,712 3,560 KWH
APR 11, 2023 -
MAY 10-May-23 MAY 10, 2023 11.76 5,712 5,832 4,800 KWH
MAY 11, 2023 -
JUNE 10-Jun-23 JUNE 10, 2023 11.95 5,832 5,950 4,720 KWH

JUNE 11, 2023 -

JULY 10-Jul-23 JULY 10, 2023 11.21 5,950 6,040 3,600 KWH
JULY 112023 -
AUGUST 10-Aug-23 AUG 10, 2023 10.6 6,040 6,157 4,680 KWH
AUG 11, 2023-
SEPTEMBER 10-Sep-23 SEPT 10, 2023 11.29 6,265.00 6157 4320 KWH

TOTAL

OCTOBER OCT.10,2023
NOVEMBER
DECEMBER

1ST QUARTER 35,603.16 4,272.38

2ND QUARTER 50,740.08 6,088.81
3RD QUARTER 870.83 104.50
87,214.07 10,465.69
 TOTAL
AMOUNT

42,126.83 37,613.24

40,747.23 36,381.46

39,875.54 35,603.16
122,749.60 109,597.86

43,468.78 38,811.41

56,733.32 50,654.75

56,828.89 50,740.08
157,030.99 140,206.24

40,367.20 36,042.14

49,591.83 44,278.42

48,766.29 43,541.33
138,725.32 123,861.89

418,505.91 373,665.99

48,890.37

712.06 39,163.48
1,014.80 55,814.09
17.42 957.91
1,744.28 95,935.47
MERALCO
JANUARY - DECEMBER 2023
DATE OF METER RATE PER PREVIOUS CURRENT ACTUAL
READING BILLING PERIOD KWH READING READING CONSUMPTIO
N
DEC 11, 2022-JAN
JANUARY JAN 10, 2023 10, 2023 12.11 5,362 5,449 3,480 KWH
JAN 11, 2022-FEB
FEBRUARY FEB 10, 2023 10, 2023 11.32 5,449 5,539 3,600 KWH
FEB 11, 2023 -
MARCH MAR 10, 2023 MAR 10, 2023 11.87 5,539 5,623 3,360 KWH

MAR 11, 2023 -

APRIL 10-Apr-23 APR 10, 2023 11.94 5,623 5,712 3,560 KWH
APR 11, 2023 -
MAY 10-May-23 MAY 10, 2023 11.76 5,712 5,832 4,800 KWH
MAY 11, 2023 -
JUNE 10-Jun-23 JUNE 10, 2023 11.95 5,832 5,950 4,720 KWH

JUNE 11, 2023 -

JULY 10-Jul-23 JULY 10, 2023 11.21 5,950 6,040 3,600 KWH
JULY 112023 -
AUGUST 10-Aug-23 AUG 10, 2023 10.6 6,040 6,157 4,680 KWH
AUG 11, 2023-
SEPTEMBER 10-Sep-23 SEPT 10, 2023 11.29 6,265.00 6157 4320 KWH

OCTOBER
NOVEMBER
1ST QUARTER 35,603.16 4,272.38
2ND QUARTER 50,740.08 6,088.81
3RD QUARTER 870.83 104.50
87,214.07 10,465.69
 TESS R.

BILL ELECTRICITY ELECTRICITY OTHER BILL AMT DUE

AMOUNT VAT NV TAXES INPUT TAX AMOUNT 2% EWT TO
MERALCO

48,890.37 35,097.17 2,800.25 17.75 4,211.66 42,126.83 - 757.95 41,368.88

40,747.23 33,296.75 3,166.02 288.85 3,995.61 40,747.23 - 729.26 40,017.97

39,875.54 32,206.75 3,521.66 282.32 3,864.81 39,875.54 - 714.57 39,160.97

129,513.14 100,600.67 9,487.93 588.92 12,072.08 122,749.60 - 2,201.77 120,547.83

43,468.78 33,735.75 4,427.53 1,257.21 4,048.29 43,468.78 - 763.27 42,705.51

56,733.32 46,287.33 4,188.84 702.67 5,554.48 56,733.32 - 1,009.52 55,723.80

56,828.89 47,185.17 3,174.44 807.06 5,662.22 56,828.89 - 1,007.19 55,821.70

157,030.99 127,208.25 11,790.81 2,766.94 15,264.99 157,030.99 - 2,779.98 154,251.01

40,367.20 33,520.67 2,537.94 286.11 4,022.48 40,367.20 - 721.17 39,646.03

49,591.83 41,232.00 3,059.44 352.55 4,947.84 49,591.83 - 885.83 48,706.00

48,766.29 40,158.83 3,441.82 346.58 4,819.06 48,766.29 - 872.01 47,894.28

138,725.32 114,911.50 9,039.20 985.24 13,789.38 138,725.32 - 2,479.01 136,246.31

48,890.37 40,762.25 2,891.21 345.44 4,891.47 48,890.37 - 873.07 48,017.30

46,267.85 38,854.83 2,424.20 326.24 4,662.58 46,267.85 - 825.58 45,442.27
 712.06
1,014.80
17.42
1,744.28
 VAT INPUT W/TAX AMOUNT

43,652.12 5,238.25 873.04 37,540.82

36,381.46 4,365.77 727.63 31,288.05

35,603.16 4,272.38 712.06 30,618.72

115,636.73 13,876.41 2,312.73 99,447.59 110.96

38,811.41 4,657.37 776.23 33,377.81

50,654.75 6,078.57 1,013.09 43,563.08

50,740.08 6,088.81 1,014.80 43,636.47

140,206.24 16,824.75 2,804.12 120,577.37 24.14

36,042.14 4,325.06 720.84 30,996.24

44,278.42 5,313.41 885.57 38,079.44

43,541.33 5,224.96 870.83 37,445.54

123,861.89 14,863.43 2,477.24 106,521.23

39,163.48
55,814.09
957.91
95,935.47

W/TAX COMPUTATION
48,890.37
4,891.47
345.44
43,653.46
873.07
MAYNILAD

AMOUNT DUE
JANUARY 15,981.22
FEBRUARY 18,832.27
MARCH 17,784.34
52,597.83
APRIL 17,679.55
MAY 20,718.53
JUNE 19,251.44
57,649.52
JULY 15,583.69
AUGUST 15,583.69
SEPTEMBER 16,212.45
47,379.83

TOTAL 157,627.18

OCTOBER 14,850.14
NOVEMBER 17,050.79

1ST QUARTER 52,597.83

2nd QUARTER 57,649.52
3rd QUARTER 47,379.83
157,627.18
OCTOBER 4,2023 PURCHASES OF GOODS -1 %

RR DATE RR # AMOUNT REPAIR & Maintenance VAT INPUT TAX W/TAX AMOUNT DUE

4/1/2023 15754 38,370.00 34,258.93 4,111.07 - 342.59 38,027.41

03/14/2023 16601 18,600.00 16,607.14 1,992.86 - 166.07 18,433.93
50,866.07 6,103.93 - 508.66 56,461.34

4/4/2023 15957 27,900.00 24,910.71 2,989.29 - 249.11 27,650.89

7/6/2023 16714 40,100.00 35,803.57 4,296.43 - 358.04 39,741.96
60,714.29 7,285.71 - 607.14 67,392.86

10/7/2023 16352 11,500.00 10,267.86 1,232.14 - 102.68 11,397.32

09/29/2023 16869 24,000.00 21,428.57 2,571.43 - 214.29 23,785.71
160,470.00 31,696.43 30,582.86 - 2,548.57 282,891.43

TOTAL 143,276.79 43,972.50 - 3,664.38 406,745.62

pamco TOTAL AMOUNT VAT INPUT T W/TAX AMOUNT
01/23/2023 15818 7,639.00 6,820.54 818.46 68.21 7,570.79
2/2/2023 15860 6,975.00 6,227.68 747.32 62.28 6,912.72
03/22/2023 16622 8,552.00 7,635.71 916.29 76.36 8,475.64
23,166.00 20,683.93 2,482.07 206.84 22,959.16
06/21/2023 16188 7,612.00 6,796.43 815.57 67.96 7,544.04
16189 556.00 496.43 59.57 4.96 551.04
8,168.00 7,292.86 875.14 72.93 8,095.07
09/13/2023 16854 4,001.00 3,572.32 428.68 35.72 3,965.28
4,001.00 3,572.32 428.68 35.72 3,965.28

TOTAL 35,335.00 31,549.11 3,785.89 315.49 35,019.51

OCTOBER 4,2023
XTRAWEALTH

TE OF CHECKS CH# PERIOD GASOLINE VAT INPUT TAX W/TAX AMOUNT DUE

01/15/2023 325135 DECEMBER 16- 38,787.25 34,631.47 4,155.78 - 346.31 38,440.94

01/31/2023 325178 JANUARY 5-14, 50,013.61 44,655.01 5,358.60 - 446.55 49,567.06
88,800.86 79,286.48 9,514.38 - 792.86 88,008.00

02/15/2023 325238 JANUARY 16-31 42,008.72 37,507.79 4,500.93 - 375.08 41,633.64

02/28/2023 325320 FEBRUARY 1-15 52,209.57 46,615.69 5,593.88 - 466.16 51,743.41
94,218.29 84,123.47 10,094.82 - 841.23 93,377.06

03/15/2023 6E+09 FEBRUARY 16-2 45,957.81 41,033.76 4,924.05 - 410.34 45,547.47

03/31/2023 707881 MARCH 1-15,2 45,733.80 40,833.75 4,900.05 - 408.34 45,325.46
91,691.61 81,867.51 9,824.10 - 818.68 90,872.93

274,710.76 ### 245,277.46 29,433.30 - 2,452.77 272,257.99

04/15/2023 707891 MARCH 16-31, 60,968.92 54,436.54 6,532.38 - 544.37 60,424.55

04/30/2023 707902 APRIL 1-15,202 24,768.09 22,114.37 2,653.72 - 221.14 24,546.95
85,737.01 76,550.90 9,186.11 - 765.51 84,971.50

05/15/2023 707922 APRIL 16-28,20 59,475.01 53,102.69 6,372.32 - 531.03 58,943.98

05/31/2023 707926 MAY 1-15,2023 39,193.28 34,994.00 4,199.28 - 349.94 38,843.34
98,668.29 88,096.69 10,571.60 - 880.97 97,787.32
- - - -
06/15/2023 707940 MAY 16-31,202 59,626.29 53,237.76 6,388.53 - 532.38 59,093.91
06/30/2023 707947 JUNE 1-15,202 41,050.63 36,652.35 4,398.28 - 366.52 40,684.11
100,676.92 89,890.11 10,786.81 - 898.90 99,778.02

285,082.22 ### 254,537.70 30,544.52 - 2,545.38 282,536.84

07/15/2023 707961 JUNE 16-29,20 46,063.16 41,127.82 4,935.34 - 411.28 45,651.88

07/31/2023 707969 JULY 3-15,2023 44,082.49 39,359.37 4,723.12 - 393.59 43,688.90
90,145.65 80,487.19 9,658.46 - 804.87 89,340.78

08/15/2023 707999 JULY 18-29,202 40,751.82 36,385.55 4,366.27 - 363.86 40,387.96

08/31/2023 708006 AUGUST 1-12,2 65,018.16 58,051.93 6,966.23 - 580.52 64,437.64
105,769.98 94,437.48 11,332.50 - 944.37 104,825.61

09/15/2023 708020 AUGUST 16-31, 48,494.06 43,298.27 5,195.79 - 432.98 48,061.08

09/30/2023 708025 SEPTEMBER 1-1 55,044.49 49,146.87 5,897.62 - 491.47 54,553.02
103,538.55 92,445.13 11,093.42 - 924.45 102,614.10

3RD QUARTER 299,454.18 ### 267,369.80 32,084.38 - 2,673.70 296,780.48

10/13/2023 708042 SEPTEMBER 16- 53,543.87 47,807.03 5,736.84 - 478.07 53,065.80

10/31/2023 708059 OCTOBER 2-14, 47,143.58 42,092.48 5,051.10 - 420.92 46,722.66
100,687.45 ### 89,899.51 10,787.94 - 899.00 99,788.45

TOTAL JAN.TO SEPTEMBER 859,247.16 ### 767,184.96 92,062.20 - 7,671.85 851,575.31

 PURCHASES OF TAX WITHELD
1ST QUARTER 245,277.46 29,433.30 - 2,452.77 272,257.99
2ND QUARTER 254,537.70 30,544.52 - 2,545.38 282,536.84
3RD QUARTER 267,369.80 32,084.38 - 2,673.70 296,780.48
767,184.96 92,062.20 - 7,671.85 851,575.31

PAYMENT
JANUARY 112,789.00 1,127.89
FEBRUARY 84,123.42 841.23
MARCH 84,123.42 841.23
281,035.84 2,810.35
 PURCHASES OTHER THAN CAPITAL GOODS PER VAT RETURNS: 100% Cost of Purchases
100% total
REPAIR OFFICE EXPENINSURANCE GASOLINE TOTAL TOTAL PURCHASES VAT INPUT TAX Cap. Goods Other than CG Services purchases
(RICHWELL) (PAMCO) -
JANUARY 34,258.92 6,820.50 79,286.50 120,365.92 1,728,186.91 207,382.43 1,287,534.82 120,365.92 320,286.17 1,728,186.91
FEBRUARY 7,635.75 6,227.67 84,123.42 97,986.84 1,772,539.06 212,704.69 1,300,000.00 97,986.84 342,713.83 1,740,700.67
MARCH 16,607.17 7,635.75 86,790.00 111,032.92 1,359,478.13 163,137.38 915,352.68 111,032.81 364,930.92 1,391,316.41
58,501.84 20,683.92 - 250,199.92 329,385.68 4,860,204.10 583,224.49 3,502,887.50 329,385.57 1,027,930.92 4,860,203.99
APRIL 24,910.75 76,549.17 101,459.92 1,556,498.61 186,779.83 1,101,442.83 101,459.92 353,595.53 1,556,498.28
MAY 88,091.67 88,091.67 1,627,834.53 195,340.14 1,164,517.89 88,091.67 375,225.00 1,627,834.56
JUNE 35,803.58 7,292.83 16,000.00 89,889.17 148,985.58 777,902.84 93,348.34 276,321.43 148,985.58 353,596.14 778,903.15
60,714.33 7,292.83 16,000.00 254,530.01 338,537.17 3,962,235.98 475,468.32 2,542,282.15 338,537.17 1,082,416.67 3,963,235.99
JULY 10,267.83 80,487.19 90,755.02 679,766.72 81,572.01 235,350.00 363,029.17 90,755.02 689,134.19
AUGUST 94,437.48 94,437.48 1,373,921.70 164,870.60 969,306.47 61,937.50 331,329.97 1,362,573.94
SEPTEMBER 21,428.57 3,572.32 92,445.13 117,446.03 1,754,691.65 210,563.00
31,696.40 3,572.32 - 267,369.81 302,638.53 3,808,380.08 457,005.61
REPORTED VAT SEPT.

OCTOBER

ito po iyong naibigay ko sa iyo kahapon para sa vat

JULY
AUGUST
SEPTEMBER

REPORTED VAT SEPT.

TOTAL 150,912.57 31,549.07 16,000.00 772,099.74 970,561.38 12,630,820.16 1,515,698.42

 12% - Total
Input

JANUARY 207,382.43
FEBRUARY 208,884.08
MARCH 166,957.97
583,224.48
APRIL 186,779.79
MAY 195,340.15
JUNE 93,468.38
475,588.32
JULY 82,696.10
AUGUST 163,508.88
SEPTEMBER

REPORTED VAT SEPT.

OCTOBER

ito po iyong naibigay ko sa iyo kahapon para sa vat

JULY
AUGUST
SEPTEMBER

REPORTED VAT SEPT.

TOTAL
a2z official GROSS SSS PHIL HEALTH HDMF SSS LOAN HDMF LOA TOTAL DEDUC
HO

JULY 7,2023 57,822.12 2,632.50 1,156.44 300.00 1,684.29 2,919.48 8,692.71

july 20,2023 57,000.00 2,441.25 1,140.00 300.00 1,684.29 3,919.48 9,485.02
114,822.12 5,073.75 2,296.44 600.00 3,368.58 6,838.96 18,177.73

AUGUST 4,202 54,730.49 2,441.25 1,094.61 300.00 1,684.29 3,939.44 9,459.59

AUGUST 20,20 55,461.54 2,441.25 1,109.23 300.00 1,684.29 3,939.44 9,474.21
110,192.03 4,882.50 2,203.84 600.00 3,368.58 7,878.88 18,933.80

SEPTEMBER MAM WALA PO AKONG NATANGGAP NA TRASMITTAL NITO -

SEPTEMBER 20 56,000.00 2,441.25 1,120.00 300.00 1,684.29 2,035.56 7,581.10
56,000.00 2,441.25 1,120.00 300.00 1,684.29 2,035.56 7,581.10

ISABELA
JULY 15,2023 17,120.00 900.00 400.00 150.00 1,450.00
JULY 31,2023 18,900.00 900.00 400.00 150.00 1,450.00
36,020.00 1,800.00 800.00 300.00 - - 2,900.00

AUGUST 15,20 17,120.00 900.00 400.00 150.00 1,450.00

AUGUST 31,20 20,680.00 900.00 400.00 150.00 1,450.00
37,800.00 1,800.00 800.00 300.00 - - 2,900.00

SEPTEMBER 15 18,900.00 900.00 400.00 150.00 1,450.00

SEPTEMBER 30 18,900.00 900.00 400.00 150.00 1,450.00
37,800.00 1,800.00 800.00 300.00 - - 2,900.00

DAVAO
JULY 15,2023 14,378.00 495.00 400.00 100.00 995.00
JULY 31,2023 14,378.00 495.00 400.00 100.00 995.00
28,756.00 990.00 800.00 200.00 - - 1,990.00

AUGUST 15,20 14,378.00 495.00 400.00 100.00 995.00

AUGUST 31,20 14,378.00 495.00 400.00 100.00 995.00
28,756.00 990.00 800.00 200.00 - - 1,990.00

SEPTEMBER 15 14,378.00 495.00 400.00 100.00 995.00

SEPTEMBER 30 14,378.00 495.00 400.00 100.00 995.00
28,756.00 990.00 800.00 200.00 - - 1,990.00

G. CO/GRACE ERIBAL
JULY 15,2023 20,681.53 945.00 413.63 100.00 1,158.50 539.86 3,156.99
JULY 31,2023 20,414.81 945.00 408.30 100.00 1,158.50 539.86 3,151.66
41,096.34 1,890.00 821.93 200.00 2,317.00 1,079.72 6,308.65

AUGUST 15,20 19,559.71 945.00 391.19 100.00 1,158.50 539.86 3,134.55

AUGUST 31,20 19,559.71 945.00 391.19 100.00 1,158.50 539.86 3,134.55
39,119.42 1,890.00 782.38 200.00 2,317.00 1,079.72 6,269.10

SEPTEMBER 15 17,703.82 945.00 354.08 100.00 1,158.50 539.86 3,097.44

SEPTEMBER 30 20,264.33 945.00 405.29 100.00 1,158.50 539.86 3,148.65
37,968.15 1,890.00 759.37 200.00 2,317.00 1,079.72 6,246.09
NET PAY EMPLOYER SHARE SSS EMPLOY PHIL HEALTH HDMF SHARE

49,129.41 JULY 31,772.50 6,320.00 2,000.00

47,514.98 AUGUST 31,772.50 6,320.00 2,000.00
96,644.39 SEPTEMBER 28,902.50 6,320.00 1,700.00
92,447.50 18,960.00 5,700.00
45,270.90
45,987.33
91,258.23

48,418.90
48,418.90

15,670.00
17,450.00
33,120.00

15,670.00
19,230.00
34,900.00

17,450.00
17,450.00
34,900.00

13,383.00
13,383.00
26,766.00

13,383.00
13,383.00
26,766.00

13,383.00
13,383.00
26,766.00
17,524.54
17,263.15
34,787.69

16,425.16
16,425.16
32,850.32

14,606.38
17,115.68
31,722.06
PURCHASES OF GOODS
SEPTEMBER
PURCHASES VAT INPUT TAX W/TAX AMOUNT DUE
TRANS WORLD TRADING 915,178.57 109,821.43 - 9,151.79 1,015,848.21
RICHWELL TRADING 21,428.57 2,571.43 - 214.29 23,785.71
XTRAWEALTH 92,445.13 11,093.42 - 924.45 102,614.10
FIRST WIN 372,607.14 44,712.86 3,726.07 413,593.93
1,029,052.28 123,486.27 - 10,290.52 1,142,248.03

OFFICE SUPPLIES
ALPHABETICAL LIST OF PAYEES FROM WHOM TAXES WERE WITHHELD
FOR THE MONTH OF OCTOBER 2023

TIN :006941-530-000
WITHHOLDING AGENT'S NAME: A-2-Z INT'L. DISTRIBUTION, INC.

SEQ TAXPAYER CORPORATION INDIVIDUAL ATC CODENATURE OF PAYMENT AMOUNT OF TAX RATAMOUNT OF
NO IDENTIFICATION (Registered Name) (Last Name, First Name, Middle Name) INCOME PAYMENT TAX WITHHELD
NUMBER
(1) (2) (3) (4) (5) (6) (7) (8)
W ----------------------------- ------------------------------ ----------------------------- ------------- ------------------------------ --------------------------- ----------- ------------------------------
1 008-865-651-0000 EXCELLENS RECRUITMENT MANAGEMENT RESOWC120 Income Payments to prime contractors/subcont 21,507.50 2.00 430.15
2 152-088-724-0000 XTRAWEALTH GASOLINE STATION WC-158 Purchase of Goods 89,899.51 1.00 899.00
3 005-393-442-0003 MAYNILAD WC-157 Purchase of Goods 14,850.14 2.00 297.00
4 000-101-528-000 MERALCO WC-157 Purchase of Goods 43,653.46 2.00 873.07
5 000-316287-0000 TRANSWORLD WC-158 Purchase of Goods 915,178.57 1.00 9,151.79
6 005-258-527-0000 FIRST WIN ALL INDUSTRIAL CORP WC-158 Purchase of Goods 372,607.14 1.00 3,726.07
7 123-046-690-000 LEAH ABISANA WC100 Rentals-real/personal properties 20,000.00 5.00 1,000.00

Grand Total : ₱ 1,477,696.32 ₱ 16,377.07

WC120
WC-158
WC100
WC-157

==================
END OF REPORT
SUMAMRY OF W/TAX 1601-E
2023

AMOUNT AMOUNT AMOUNT

AMOUNT OF OF TAX AMOUNT OF OF TAX AMOUNT OF OF TAX AMOUNT OF
INCOME WITHELD INCOME WITHELD INCOME WITHELD INCOME
PAYMENT PAYMENT PAYMENT PAYMENT
EXCELLENS FIRST WIN TRANS WORLD XTRAWEALTH
JANUARY 8,445.00 168.90 762,981.25 7,629.41 524,553.57 5,245.54 112,789.00
FEBRUARY 19,163.00 383.25 807,284.82 8,072.85 524,100.00 5,241.00 84,123.42
MARCH 19,163.00 383.25 500,000.00 5,000.00 84,123.42
APRIL
MAY
JUNE
JULY
 AMOUNT AMOUNT AMOUNT AMOUNT AMOUNT AMOUNT AMOUNT
OF TAX AMOUNT OF TAX OF OF TAX AMOUNT OF TAX OF OF TAX
WITHELD OF INCOME WITHELD INCOME WITHELD OF INCOME WITHELD INCOME WITHELD
PAYMENT PAYMENT PAYMENT PAYMENT
XTRAWEALTH ABISANA LEAH MAYNILAD MERALCO PAMCO
1,127.89 10,000.00 500.00 3,564.33 71.29 35,245.08 704.90
841.23 10,000.00 500.00 3,564.33 71.29 35,245.08 704.90
841.23 10,000.00 500.00 3,564.33 71.29 35,245.08 704.90 7,636.00 76.36
 AMOUNT AMOUNT
AMOUNT OF TAX AMOUNT OF OF TAX
OF INCOME WITHELD INCOME WITHELD
PAYMENT PAYMENT
RICHWELL TOTAL
1,457,578.23 15,447.93
1,483,480.65 15,814.52
16,607.00 166.07 676,338.83 7,743.10
- -