PDM PHILIPPINES INDUSTRIES, INC.

SUMMAY OF VAT RETURN

FOR THE YEAR 2013

CURRENT TRAN
Input Tax Carried I/T Def on Capital Good
Date Vatable Sales Zero-rated Sales Output Total Over from Previous exceeding 1M from Others Total
Period Previous Qtr
A B C D (A+B+C)
FIRST - 04/24/2013 123,972,561.50 26,567,977.63 14,876,707.38 150,540,539.13 196,067,989.12 360,147.77 18,961,892.63 215,390,029.52
Amended - 10/25/2013 123,972,561.50 26,567,977.63 14,876,707.38 150,540,539.13 196,067,989.12 360,147.77 18,961,892.63 215,390,029.52

SECOND - 10/25/2013 5,855,928.58 - 702,711.43 5,855,928.58 185,432,337.31 111,692.53 18,961,892.63 204,505,922.47

Amended - 10/25/2013 5,855,928.58 - 702,711.43 5,855,928.58 185,432,337.31 111,692.53 18,961,892.63 204,505,922.47

THIRD - 12/23/2013 248,117.17 - 29,774.06 248,117.17 186,647,912.21 - 18,961,892.63 205,609,804.84

Amended - 10/25/2013 248,117.17 62,306,438.10 29,774.06 62,554,555.27 84,919,144.34 - - 84,919,144.34

FOURTH - 01/20/2014 163,549,733.50 - 19,625,968.02 163,549,733.50 85,322,126.09 - - 85,322,126.09

TOTAL Unamended 293,626,340.75 26,567,977.63 35,235,160.89 320,194,318.38 653,470,364.73 471,840.30 56,885,677.89 710,827,882.92
TOTAL Amended 130,076,607.25 88,874,415.73 15,609,192.87 218,951,022.98 466,419,470.77 471,840.30 37,923,785.26 504,815,096.33
 ALLOWABLE INPUT TAX
ENT TRANSACTIONS - GROSS AMOUNT CURRENT TRANSACTIONS - INPUT TAX

Domestic Purch of Domestic Purch of

Domestic Purch of Services Rendered Total Importation of Goods
Goods Other than Other Domestic Purch of
Goods Other than Cap Importation of Goods Services by Non-residents Than Cap Goods Services
Goods Other Than Cap Goods Cap Goods
A B C D E (A+B+C+D) A B C
2,972,701.92 4,823,325.00 24,401,366.67 1,074,275.83 33,271,669.42 356,724.23 578,799.00 2,928,164.00
2,972,701.92 4,583,100.00 24,358,548.42 1,074,275.83 32,988,626.17 356,724.23 549,972.00 2,923,025.81

227,464.67 - 15,090,689.83 - 15,318,154.50 27,295.76 - 1,810,882.78

227,464.67 - 15,090,689.83 - 15,318,154.50 27,295.76 - 1,810,882.78

98,837.33 - 2,958,810.92 548,650.17 3,606,298.42 11,860.48 - 355,057.31

98,837.33 - 2,958,810.92 548,650.17 3,606,298.42 11,860.48 - 355,057.31

139,637.00 - 7,177,831.67 - 7,317,468.67 16,756.44 - 861,339.80

3,438,640.92 4,823,325.00 49,628,699.09 1,622,926.00 59,513,591.01 412,636.91 578,799.00 5,955,443.89

3,299,003.92 4,583,100.00 42,408,049.17 1,622,926.00 51,913,079.09 395,880.47 549,972.00 5,088,965.90
- INPUT TAX Less: Deductions from Input Tax

Services Rendered by Total Available I/T on Purch of VAT Refund/TCC Total Allowable
Total Cap Goods Exec Total Net VAT Payable (Over)
Non-residents Input Claimed Input Tax
1M
D E(A+B+C+D)
128,913.10 3,992,600.33 219,382,629.85 111,692.53 18,961,892.63 19,073,585.16 200,309,044.69 (185,432,337.31)
128,913.10 3,958,635.14 219,348,664.66 111,692.53 18,961,892.63 19,073,585.16 200,275,079.50 (185,398,372.12)

- 1,838,178.54 206,344,101.01 - 18,961,892.63 18,961,892.63 187,382,208.38 (186,679,496.95)

- 1,838,178.54 206,344,101.01 - 18,961,892.63 18,961,892.63 187,382,208.38 (186,679,496.95)

65,838.02 432,755.81 206,042,560.65 - 18,961,892.63 18,961,892.63 187,080,668.02 (187,050,893.96)

65,838.02 432,755.81 85,351,900.15 - - - 85,351,900.15 (85,322,126.09)

- 878,096.24 86,200,222.33 - 42,066,398.62 42,066,398.62 44,133,823.71 (24,507,855.69)

194,751.12 7,141,630.92 717,969,513.84 111,692.53 98,952,076.51 99,063,769.04 618,905,744.80 (583,670,583.91)

194,751.12 6,229,569.49 511,044,665.82 111,692.53 37,923,785.26 38,035,477.79 473,009,188.03 - 457,399,995.16