Acme Company Microsoft Dynamics NAV 2018

11th Floor Centre 5th Ave. Corner Rizal Drive Version W1 11.0 21836

Pasig City Pasig May 31, 2019 11:32:58 AM

VAT Registration TIN : 007-285-852-000 Page 1 of 1

Period Covered: 05/01/19 - 05/03/19 Book Type : Sales Journal

VAT SALES

G/L
Date Ref. No. Name TIN Name of Buyer Address Description Non-VAT 12% Zero-Rated VAT Disc Amount Net Sales
Acct.

PM Fee billing for the

05/02/2019 BI00002099 110211 Accounts Receivable 0.00 0.00 0.00 0.00 0.00 442,548.92 0.00
month of March 2019
Deferred Output VAT PM Fee billing for the
05/02/2019 BI00002099 211371 0.00 0.00 0.00 0.00 0.00 -4,132.17 0.00
month of March 2019
Property Tytans Properties and Unit 1 & 2 ZRDC Building, PM Fee billing for the
05/02/2019 BI00002099 311201 435-510-714-000 0.00 -34,434.78 0.00 0.00 0.00 -34,434.78 -34,434.78
Management Fee Development Inc. cor. Rosal & month of March 2019
Deferred Output VAT PM Fee billing for the
05/02/2019 BI00002099 211371 0.00 0.00 0.00 0.00 0.00 -43,283.79 0.00
month of March 2019
Reimbursements - Tytans Properties and Unit 1 & 2 ZRDC Building, PM Fee billing for the
05/02/2019 BI00002099 313100 435-510-714-000 0.00 -360,698.18 0.00 0.00 0.00 -360,698.18 -360,698.18
Staff Costs Development Inc. cor. Rosal & month of March 2019

SUB-TOTAL 0.00 395,132.96 0.00 0.00 0.00 0.00 395,132.96

05/03/2019 BI00002100 110211 Accounts Receivable FM Fees - January 2019 0.00 0.00 0.00 0.00 0.00 3,096.81 0.00

Deferred Output VAT

05/03/2019 BI00002100 211371 FM Fees - January 2019 0.00 0.00 0.00 0.00 0.00 -331.80 0.00

Facilities NAC Tower, 32nd Street,

05/03/2019 BI00002100 311202 266-567-164-000 Therma Luzon, Inc. FM Fees - January 2019 0.00 -2,765.01 0.00 0.00 0.00 -2,765.01 -2,765.01
Management Fee Bonifacio Global City

SUB-TOTAL 0.00 2,765.01 0.00 0.00 0.00 0.00 2,765.01

GRAND TOTAL 0.00 397,897.97 0.00 0.00 0.00 0.00 397,897.97

Retail Software Associates Corp.

Unit 3501, 35/F Raffles Corporate Center, F. Ortigas Jr. Road, Ortigas Center Brgy. San Antonio Pasig City
VAT REG TIN: 43-383-976-000
CAS PTU No.: xxx-xxx-xxx-xxx
Date Issued: 01/01/19 Valid Until 01/01/22
"THIS DOCUMENT SHALL BE VALID FOR FIVE (5) YEARS FROM THE DATE OF THE PERMIT TO USE"