2013

SALES

OUTPUT

JANUARY
FEBRUARY
MARCH
-

APRIL
MAY
JUNE

JULY
AUGUST
SEPTEMBER

OCTOBER
NOVEMBER
DECEMBER

33,298.32
41,092.18
104,525.50

3,995.80
4,931.06
3,616.20
12,543.06

31,380.00
28,950.00
30,260.00
90,590.00

941.40
868.50
907.80
2,717.70

30,135.00

195,115.50
5.00
39,023.10
468,277.20

PURCHASES

INPUT

CARRY

29,743.14
37,362.24
67,105.38

3,569.18
4,483.47
8,052.65
-

BAL

874.21

1,809.90

3,569.18
4,483.47
8,052.65
-

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

426.62
447.59
3,616.20
4,490.41

-1.3%
-1.1%
-12.0%
-4.3%

941.40
868.50
907.80
2,717.70

-3.0%
-3.0%
-3.0%
-3.0%

JULY
AUGUST
SEPTEMBER

33,298.32
41,092.18
30,135.00

104,525.50
OCTOBER
NOVEMBER
DECEMBER

998.95
1,232.77
904.05

(To be filled up by the BIR)

DLN:

PSIC:
BIR Form No.

Monthly
Monthly
Percentage
Percentage
Tax
Tax
Return
Return

Republika ng Pilipinas
Kagawaran ng Pananalapi

Kawanihan ng Rentas Internas

2551M
2551M
September 2005 (ENCS)

Fill in all applicable spaces. Mark all appropriate boxes with an X.

1

For the

Year ended
(MM/YYYY)

Calendar

Fiscal

For the month

1 2 22000184

11 02 2 0 1
0 4
8

(MM/YYYY)

Part I

Amended Return

Background

Yes

TIN

Occupation
Taxpayer's Name (For Individual)Last Name, First Name, Middle Name/(For Non-individual) Registered Name

99
3
52
6

70
6
43
1

DOMO, MARIA THERESA DOMANAIS

11

7 RDO Code

000

Number of sheets attached

No

Information

22
1
35
3

8 Line of Business/

0 4 1
0

Services
Trading
10

Telephone Number

LORETO, ISAGANI JAVIER

Registered Address

12

Zip Code

61 Bonnie
Serrano
Rd., Bagong
Lipunan, QuezonCITY
City
479
J P RIZAL
ST, VERGARA,
MANDALUYONG
13

Are you availing of tax relief under Special Law

or International Tax Treaty?

Yes

No

Part II
Taxable Transaction/
Industry Classification
14A

If yes, specify

Computation of Tax
AT C

Services
TRADING

14B

Taxable Amount

PT 010

Tax Rate

21,500.00
3,250.00

14C

Tax Due

14D

14E

15A

15B

15C

15D

15E

16A

16B

16C

16D

16E

17A

17B

17C

17D

17E

18A

18B

18C

18D

18E

19
20

Total Tax Due

Less: Tax Credits/Payments

21
22
23

24

19

20A

Creditable Percentage Tax Withheld Per BIR Form No. 2307 (See Schedule 1)

20A

20B

Tax Paid in Return Previously Filed, if this is an Amended Return

20B

Total Tax Credits/Payments (Sum of Items 20A & 20B)

Tax Payable (Overpayment) (Item 19 less Item 21)
Add: Penalties
Surcharge
23A

645.00
97.50

21
22
Interest

97.50
645.00

Compromise

23B

23C

23D

Total Amount Payable/(Overpayment) (Sum of Items 22 and 23D)

If overpayment, mark one box only:

645.00
97.50

24

To be Refunded

645.00
97.50

To be issued a Tax Credit Certificate

I declare, under the penalties of perjury, that this return has been made in good faith, verified by me, and to the best of my knowledge, 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.
25
ISAGANI J. LORETO
26
President/Vice President/Principal Officer/Accredited Tax Agent/
Authorized Representative/Taxpayer
(Signature Over Printed Name)
Owner
Title/Position of Signatory

TIN of Signatory

Tax Agent Acc. No./Atty's Roll No.(if applicable)

Part III

Date of Issuance

Title/Position of Signatory

Date of Expiry

TIN of Signatory

Details of Payment
Drawee Bank/

Particulars

Treasurer/Assistant Treasurer
(Signature Over Printed Name)

Date
Number

MM

DD

Stamp of

27B

27C

27D

Receiving Office/AAB
and Date of Receipt
(RO's Signature/

28 Check 28A

28B

28C

28D

Bank Teller's Initial)

29 Tax Debit
Memo

29A

29B

29C

30 Others 30A

30B

30C

30D

27 Cash/Bank 27A

Agency

YYYY

Amount

Debit Memo

Machine Validation/Revenue Official Receipt Details (If not filed with an Authorized Agent Bank)

(To be filled up by the BIR)

DLN:

PSIC:
BIR Form No.

Quarterly Percentage
Tax Return

Republika ng Pilipinas
Kagawaran ng Pananalapi

Kawanihan ng Rentas Internas

2551Q

(For transactions involving overseas dispatch, message, or conversation

originating from the Philippines and Amusement Taxes )

February 2002 (ENCS)

Fill in all applicable spaces. Mark all appropriate boxes with an X.

1

For the

Year Ended

Calendar

Fiscal

Quarter

1 2 2 014

( MM / YYYY )

1st

Part I
6

4
2nd

Background

TIN

3rd

Amended Return

4th

Yes

11

Registered Address

13

Are you availing of tax relief under Special Law

392

603

000

Number of sheets attached

No

Information

8 Line of Business/
Occupation
Taxpayer's Name (For Individual)Last Name, First Name, Middle Name/(For Non-individual) Registered Name

125

7 RDO Code

041

Trading
10

Telephone Number

12

Zip Code

LORETO, ISAGANI JAVIER

479 J. P. Rizal St., Vergara, Mandaluyong City
or International Tax Treaty?

Yes

Part II
Taxable Transaction/
Industry Classification
14A

AT C

Trading

14B

No
If yes, specify
Computation of Tax
Taxable Amount

PT010

Tax Rate

23,900.00

14C

14D

3%

Tax Due

14E

15A

15B

15C

15D

15E

16A

16B

16C

16D

16E

17A

17B

17C

17D

17E

18A

18B

18C

18D

18E

19

Total Tax Due

20

24

717.00

19

Less: Tax Credits/Payments

21
22
23

717.00

20A

Creditable Percentage Tax Withheld Per BIR Form No. 2307

20A

20B

Tax Paid in Return Previously Filed, if this is an Amended Return

20B

Total Tax Credits/Payments (Sum of Items 20A & 20B)

21

Tax Payable (Overpayment) (Item 19 less Item 21)

Add: Penalties
Surcharge
23A
23B

717.00

22
Interest

Compromise
23C

Total Amount Payable/(Overpayment) (Sum of Items 22 and 23D)

If overpayment, mark one box only:
To be Refunded

23D

24

717.00

To be issued a Tax Credit Certificate

I declare, under the penalties of perjury, that this return has been made in good faith, verified by me, and to the best of my knowledge, 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.
25
ISAGANI J. LORETO
26
Title/Position of Signatory
Signature over Printed Name of Taxpayer/
Taxpayer Authorized Representative
TIN of Tax Agent (if applicable)
Part III

Tax Agent Accreditation No. (if applicable)

Details of Payment

Stamp of

Drawee Bank/
Particulars

Date

Agency

Number

MM

DD

Receiving Office
YYYY

Amount

27 Cash/Bank
Debit Memo
28 Check 28A

28B

28C

28D

29 Tax Debit

29A

29B

29C

30B

30C

30D

27

Memo
30 Others 30A

Machine Validation/Revenue Official Receipt Details (If not filed with the bank)

and Date of
Receipt

2014

SALES
JANUARY
FEBRUARY
MARCH

APRIL
MAY
JUNE

JULY
AUGUST
SEPTEMBER

OCTOBER
NOVEMBER
DECEMBER

OUTPUT

25,150.00
20,250.00
19,870.00
65,270.00

754.50
607.50
596.10
1,958.10

22,160.00
24,650.00
22,450.00
69,260.00

664.80
739.50
673.50
2,077.80

22,950.00
21,500.00
68,350.00

688.50
645.00
717.00
2,050.50

22,500.00
21,580.00
24,900.00
68,980.00

675.00
647.40
747.00
2,069.40

23,900.00

271,860.00
11.00
24,714.55
296,574.55

PURCHASES

INPUT

CARRY

1,362.00

1,404.30

1,333.50

1,322.40

BAL
-

754.50
607.50
596.10
1,958.10

664.80
739.50
673.50
2,077.80

-3.0%
-3.0%
-3.0%
-3.0%

688.50
645.00
717.00
2,050.50

-3.0%
-3.0%
-3.0%
-3.0%

JULY
AUGUST
SEPTEMBER

675.00
647.40
747.00
2,069.40

-3.0%
-3.0%
-3.0%
-3.0%

OCTOBER
NOVEMBER
DECEMBER

596.10

-3.0%
-3.0%
-3.0%
-3.0%

33,298.32
41,092.18
30,135.00

104,525.50

998.95
1,232.77
904.05

2015

SALES
JANUARY
FEBRUARY
MARCH

APRIL
MAY
JUNE

JULY
AUGUST
SEPTEMBER

OUTPUT

15,000.00
14,350.00
12,550.00
41,900.00

450.00
430.50
376.50
1,257.00

13,250.00
10,050.00
10,450.00
33,750.00

397.50
301.50
313.50
1,012.50

10,250.00

307.50
307.50

10,250.00
OCTOBER
NOVEMBER
DECEMBER

85,900.00
11.00
7,809.09
93,709.09

PURCHASES

INPUT

CARRY

BAL

880.50

450.00
430.50
376.50
1,257.00

699.00

397.50
301.50
313.50
1,012.50

-3.0%
-3.0%
-3.0%
-3.0%

307.50
307.50

-3.0%
#DIV/0!
#DIV/0!
-3.0%

JULY
AUGUST
SEPTEMBER

307.50

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

OCTOBER
NOVEMBER
DECEMBER

376.50

-3.0%
-3.0%
-3.0%
-3.0%

33,298.32
41,092.18
30,135.00

104,525.50

998.95
1,232.77
904.05

STATEMENT OF INCOME
For the year-ended December 31, 2014
1st Quarter
65,270.00
45,689.00

SALES
COST OF SALES
Cost of Sales
GROSS INCOME
OPERATING EXPENSE
Total Operating Expenses
NET INCOME BEFORE TAX
INCOME TAX EXPENSE
NET INCOME

19,581.00

19,581.00
1,458.10
18,122.90
474,763.45
45,689.00
429,074.45

refund 2011

5,634.36

(4,176.26)

If TAXABLE INCOME is:

TAX DUE is:

Not over P 10,000

Over

P 10,000 but not over

P 30,000

500 + 10% of the excess over

10,000

Over

P 30,000 but not over

P 70,000

2,500 + 15% of the excess over

30,000

Over

P 70,000 but not over

P 140,000

8,500 + 20% of the excess over

70,000

Over

P 140,000 but not over

P 250,000

P 22,500 + 25% of the excess over

P 140,000

Over

P 250,000 but not over

P 500,000

P 50,000 + 30% of the excess over

P 250,000

Over

P 500,000

P 125,000 + 34% of the excess over

P 500,000

Note: Effective January 1, 1999, the maximum rate will be changed to 33% and 32% on January 1, 2000.

2nd Quarter

3rd Quarter

4th Quarter

Total

69,260.00
48,482.00

68,350.00
54,680.00

20,778.00

13,670.00

54,029.00

20,778.00

13,670.00

1,577.80

867.00

19,200.20

12,803.00

28,965.43
25,063.57
7,519.07
17,544.50

153,636.48
48,482.00
105,154.48

202,880.00
148,851.00

16,461.05
54,680.00
(38,218.95)

(4,176.26)

(2,598.46)

(2,598.46)

(1,731.46)

5%
+ 10% of the excess over

10,000

+ 15% of the excess over

30,000

+ 20% of the excess over

70,000

+ 25% of the excess over

P 140,000

+ 30% of the excess over

P 250,000

+ 34% of the excess over

P 500,000

611.59

STATEMENT OF INCOME
For the year-ended December 31, 2015
1st Quarter
41,900.00
29,389.28

SALES
COST OF SALES
Cost of Sales
GROSS INCOME
OPERATING EXPENSE
Total Operating Expenses
NET INCOME BEFORE TAX
INCOME TAX EXPENSE
NET INCOME

12,510.72
4,229.10
8,281.62
328.16
7,953.46
474,763.45
33,618.38
441,145.07

refund 2011

5,634.36

(5,306.20)

If TAXABLE INCOME is:

TAX DUE is:

Not over P 10,000

Over

P 10,000 but not over

P 30,000

500 + 10% of the excess over

10,000

Over

P 30,000 but not over

P 70,000

2,500 + 15% of the excess over

30,000

Over

P 70,000 but not over

P 140,000

8,500 + 20% of the excess over

70,000

Over

P 140,000 but not over

P 250,000

P 22,500 + 25% of the excess over

P 140,000

Over

P 250,000 but not over

P 500,000

P 50,000 + 30% of the excess over

P 250,000

Over

P 500,000

P 125,000 + 34% of the excess over

P 500,000

Note: Effective January 1, 1999, the maximum rate will be changed to 33% and 32% on January 1, 2000.

2nd Quarter

4th Quarter

3rd Quarter

33,750.00
24,950.00

8,800.00

4,998.12
3,801.88

(119.81)

3,921.69
153,636.48
29,948.12
123,688.36

Total

75,650.00
54,339.28
21,310.72
9,227.22
12,083.50
708.35

11,375.15

16,461.05
16,461.05

(5,306.20)

(5,426.01)

(5,426.01)

(5,426.01)

5%
+ 10% of the excess over

10,000

+ 15% of the excess over

30,000

+ 20% of the excess over

70,000

+ 25% of the excess over

P 140,000

+ 30% of the excess over

P 250,000

+ 34% of the excess over

P 500,000

611.59