YEAR 2016

JANUARY YEAR 2016

AMOUNT PRINCIPAL AMOUNT INPUT VAT
PURCHASES OTHER THAN CAPITAL GOODS 24264.73 21664.94 2599.79
PURCHASE OF SERVICES 74484.53 66504.04 7980.49 AMOUNT NET INCOME
PURCHASES OF CAPITAL GOODS NOT EXCEEDING 1M 0.00 0.00 0.00 VATABLE SALES 117600
18850.75
TOTAL PURCHASES 98749.25

INPUT VAT = 10580.28

PRINCIPAL AMOUNT = 88168.98
TOTAL AMOUNT = 98749.26

FEBRUARY YEAR 2016

AMOUNT PRINCIPAL AMOUNT INPUT VAT
PURCHASES OTHER THAN CAPITAL GOODS 17254.54 15405.84 1848.7
PURCHASE OF SERVICES 14217.87 12694.53 1523.34 AMOUNT NET INCOME
PURCHASES OF CAPITAL GOODS NOT EXCEEDING 1M 0.00 0.00 0.00 VATABLE SALES 39200
7727.59
TOTAL PURCHASES 31472.41
INPUT VAT = 3372.04
PRINCIPAL AMOUNT = 28100.37
TOTAL AMOUNT = 31472.41

MARCH YEAR 2016

AMOUNT PRINCIPAL AMOUNT INPUT VAT
PURCHASES OTHER THAN CAPITAL GOODS 13615.97 12157.12 1458.85
PURCHASE OF SERVICES 7727.31 6899.38 827.93 AMOUNT NET INCOME
PURCHASES OF CAPITAL GOODS NOT EXCEEDING 1M 0.00 0.00 0.00 VATABLE SALES 33600
9695.52
TOTAL PURCHASES 23904.48
INPUT VAT = 2286.78
PRINCIPAL AMOUNT = 19056.50 Note: Encoded the full amount of 13615.97 in 2550M instead of the Principal amount of 12157.12
TOTAL PURCHASES = 21343.28
 NOTE: OVERPAYMENT IN 2550 Q FOR THE MONTHS OF JAN FEB MAR (PAID: APRIL 25, 2016) AMOUNTING TO 3886.48 DUE TO THE PAYMENT OF 2550 M FOR THE MONTH OF MAY (
1038.80
APRIL YEAR 2016
AMOUNT PRINCIPAL AMOUNT INPUT VAT
PURCHASES OTHER THAN CAPITAL GOODS 11542.72 ₱ 10,306.00 ₱ 1,236.72
PURCHASE OF SERVICES 11846.24 ₱ 10,577.00 ₱ 1,269.24 AMOUNT NET INCOME
PURCHASES OF CAPITAL GOODS NOT EXCEEDING 1M 0.00 VATABLE SALES 28000
4611.04
TOTAL PURCHASES 23388.96
INPUT VAT = 2505.96
PRINCIPAL AMOUNT = 20883.00
TOTAL AMOUNT = 23388.96
23388.96
TTL PRCHSES NT QUALIFIED INPT TAX = 0.00

MAY YEAR 2016

AMOUNT PRINCIPAL AMOUNT INPUT VAT
PURCHASES OTHER THAN CAPITAL GOODS 4865.10 ₱ 4,343.84 ₱ 521.26
PURCHASE OF SERVICES 13462.40 ₱ 12,020.00 ₱ 1,442.40 AMOUNT NET INCOME
PURCHASES OF CAPITAL GOODS NOT EXCEEDING 1M 0.00 0.00 0.00 VATABLE SALES 33600
15272.5
TOTAL PURCHASES 18327.50
INPUT VAT = 1963.66
PRINCIPAL AMOUNT = 16363.84
TOTAL AMOUNT = 18327.50
18327.50
TTL PRCHSES NT QUALIFIED INPT TAX = 0.00

JUNE YEAR 2016

AMOUNT PRINCIPAL AMOUNT INPUT VAT
PURCHASES OTHER THAN CAPITAL GOODS 38653.78 ₱ 34,512.30 ₱ 4,141.48
PURCHASE OF SERVICES 37386.94 ₱ 33,245.46 ₱ 4,141.48 AMOUNT NET INCOME
PURCHASES OF CAPITAL GOODS NOT EXCEEDING 1M 0.00 0.00 0.00 VATABLE SALES 100000
OTHR THN CAPITAL 21159.28
-------- GOODS
SERVICES
TOTAL PURCHASES 78840.72
PURCHASES NOT QUALIFIED FOR INPUT TAX 2800.00 2800.00

INPUT VAT = 8282.96

PRINCIPAL AMOUNT = 67757.76
TOTAL AMOUNT = 76040.72
78840.72
 TTL PRCHSES NT QUALIFIED INPT TAX = 2800.00

JULY YEAR 2016

AMOUNT PRINCIPAL AMOUNT INPUT VAT
PURCHASES OTHER THAN CAPITAL GOODS 43151.92 ₱ 38,528.50 ₱ 4,623.42
PURCHASE OF SERVICES 27526.33 ₱ 24,577.08 ₱ 2,949.25 AMOUNT NET INCOME
PURCHASES OF CAPITAL GOODS NOT EXCEEDING 1M 0.00 0.00 0.00 VATABLE SALES 78736
OTHR THN CAPITAL 5462.75
-------- GOODS
SERVICES
TOTAL PURCHASES 73273.25
PURCHASES NOT QUALIFIED FOR INPUT TAX 2595.00 1990.00 605.00

INPUT VAT = 7572.67

PRINCIPAL AMOUNT = 63105.58
TOTAL AMOUNT = 70678.25
73273.25
TTL PRCHSES NT QUALIFIED INPT TAX = 2595.00

AUGUST YEAR 2016

AMOUNT PRINCIPAL AMOUNT INPUT VAT
PURCHASES OTHER THAN CAPITAL GOODS ₱ 40,976.10 ₱ 36,585.80 ₱ 4,390.30
PURCHASE OF SERVICES ₱ 29,321.09 ₱ 26,179.54 ₱ 3,141.55 AMOUNT NET INCOME
PURCHASES OF CAPITAL GOODS NOT EXCEEDING 1M 0.00 0.00 0.00 VATABLE SALES 82320
-7836.63
PURCHASES NOT QUALIFIED FOR INPUT TAX ₱ 19,859.45 0.00 0.00 TOTAL PURCHASES 90156.63

INPUT VAT = 7531.85

PRINCIPAL AMOUNT = 62765.34
TOTAL AMOUNT = 70297.19
90156.64
TTL PRCHSES NT QUALIFIED INPT TAX = 19859.45

SEPTEMBER YEAR 2016

AMOUNT PRINCIPAL AMOUNT INPUT VAT
PURCHASES OTHER THAN CAPITAL GOODS 19549.77 ₱ 17,455.15 ₱ 2,094.62
PURCHASE OF SERVICES 24419.66 ₱ 21,803.27 ₱ 2,616.39 AMOUNT NET INCOME
PURCHASES OF CAPITAL GOODS NOT EXCEEDING 1M 0.00 0.00 0.00 VATABLE SALES 58576
11905.57
PURCHASES NOT QUALIFIED FOR INPUT TAX ₱ 2,701.00 TOTAL PURCHASES 46670.43

INPUT VAT = 4711.01

PRINCIPAL AMOUNT = 39258.42
TOTAL AMOUNT = 43969.43
46670.43
TTL PRCHSES NT QUALIFIED INPT TAX = 2701.00
OCTOBER YEAR 2016
AMOUNT PRINCIPAL AMOUNT INPUT VAT
PURCHASES OTHER THAN CAPITAL GOODS 6696.74 5979.23 717.51
PURCHASE OF SERVICES 23115.77 20639.08 2476.69 AMOUNT NET INCOME
PURCHASES OF CAPITAL GOODS NOT EXCEEDING 1M 0.00 0.00 0.00 VATABLE SALES 44800
14297.49
PURCHASES NOT QUALIFIED FOR INPUT TAX 690.00 690.00 0.00 TOTAL PURCHASES 30502.51

INPUT VAT = 3194.20

PRINCIPAL AMOUNT = 26618.31
TOTAL AMOUNT = 29812.51
30502.51
TTL PRCHSES NT QUALIFIED INPT TAX = 690.00

NOVEMBER YEAR 2016

AMOUNT PRINCIPAL AMOUNT INPUT VAT
PURCHASES OTHER THAN CAPITAL GOODS 22951.23 20492.17 2459.06
PURCHASE OF SERVICES 27765.96 24791.04 2974.92 AMOUNT NET INCOME
PURCHASES OF CAPITAL GOODS NOT EXCEEDING 1M 0.00 VATABLE SALES 67200
15872.81
PURCHASES NOT QUALIFIED FOR INPUT TAX 610.00 TOTAL PURCHASES 51327.19

INPUT VAT = 5433.98

PRINCIPAL AMOUNT = 45283.21
TOTAL AMOUNT = 50717.19
51327.19
TTL PRCHSES NT QUALIFIED INPT TAX = 610.00

DECEMBER YEAR 2016

TTL AMOUNT PRINCIPAL AMOUNT INPUT VAT
PURCHASES OTHER THAN CAPITAL GOODS 10977.78 ₱ 9,801.59 1176.19
PURCHASE OF SERVICES 20419.02 18231.27 2187.75 AMOUNT NET INCOME
PURCHASES OF CAPITAL GOODS NOT EXCEEDING 1M 0.00 VATABLE SALES 42000
10603.2
PURCHASES NOT QUALIFIED FOR INPUT TAX 145.00 145.00 0.00 TOTAL PURCHASES 31396.80

INPUT VAT = 3363.94

PRINCIPAL AMOUNT = 28032.86
TOTAL AMOUNT = 31396.80
31541.80
TTL PRCHSES NT QUALIFIED INPT TAX = 145.00
 YEAR 2017
JANUARY YEAR 2017
AMOUNT PRINCIPAL AMOUNT INPUT TAX/VAT
DOMESTIC PURCHASES OTHER THAN CAPITAL GOODS ₱16,834.24 ₱ 15,030.57 ₱ 1,803.67
DOMESTIC PURCHASE OF SERVICES ₱25,012.53 ₱ 22,332.62 ₱ 2,679.91
PURCHASES OF CAPITAL GOODS NOT EXCEEDING 1M ₱829.75 ₱ 740.85 ₱ 88.90
DMSTC PRHSES OTHR DMSTC PRCHSES OF
-------- THN CAPITAL GOODS SERVICES
PURCHASES NOT QUALIFIED FOR INPUT TAX
1100.00 800.00 300.00 AMOUNT NET INCOME
VATABLE SALES
TOTAL PURCHASES 0
TOTAL INPUT TAX/VAT 4572.48
TOTAL PRINCIPAL AMOUNT 38104.04
TOTAL OF INPUT TAX/VAT + PRINCIPAL AMOUNT
42676.52

TOTAL PURCHASES NOT QUALIFIED FOR INPUT TAX 1100.00

TTL AMT 43776.52

FEBRUARY YEAR 2017

AMOUNT PRINCIPAL AMOUNT INPUT TAX/VAT
DOMESTIC PURCHASES OTHER THAN CAPITAL GOODS ₱ 19,952.67 ₱ 17,814.88 ₱ 2,137.79
DOMESTIC PURCHASE OF SERVICES ₱ 19,436.21 ₱ 17,353.76 ₱ 2,082.45
DOMESTIC PURCHASES OF CAPITAL GOODS NOT EXCEEDING 1M 0.00 0.00 0.00
OTHR THN CAPITAL
-------- GOODS
SERVICES
PURCHASES NOT QUALIFIED FOR INPUT TAX
199.00 199.00 AMOUNT NET INCOME
VATABLE SALES
0
TOTAL INPUT TAX/VAT ₱ 4,220 TOTAL PURCHASES
TOTAL PRINCIPAL AMOUNT ₱ 35,169
TOTAL OF INPUT TAX/VAT + PRINCIPAL AMOUNT ₱ 39,389

TOTAL PURCHASES NOT QUALIFIED FOR INPUT TAX ₱ 199

TTL AMT ₱ 39,588

MARCH YEAR 2017
AMOUNT PRINCIPAL AMO INPUT TAX/VAT
DOMESTIC PURCHASES OTHER THAN CAPITAL
GOODS ₱ 27,968.49 ₱ 24,971.87 ₱ 2,996.62
DOMESTIC PURCHASE OF SERVICES ₱ 1,396.00 ₱ 1,246.43 ₱ 149.57
DOMESTIC PURCHASES OF CAPITAL GOODS NOT ₱ - ₱ - ₱ -
EXCEEDING 1M
OTHR THN CAPITAL
-------- GOODS SERVICES
PURCHASES NOT QUALIFIED FOR INPUT TAX
₱ 882.85 ₱ 882.85 AMOUNT NET INCOME
VATABLE SALES
0
TOTAL INPUT TAX/VAT ₱ 3,146.19 TOTAL PURCHASES
TOTAL PRINCIPAL AMOUNT ₱ 26,218.30
TOTAL OF INPUT TAX/VAT + PRINCIPAL AMOUNT ₱ 29,364.49

TOTAL PURCHASES NOT QUALIFIED FOR INPUT

TAX ₱ 882.85

TTL AMT ₱ 30,247.34

APRIL YEAR 2017

AMOUNT PRINCIPAL AMOUNT INPUT TAX/VAT
DOMESTIC PURCHASES OTHER THAN CAPITAL GOODS 0.00
DOMESTIC PURCHASE OF SERVICES 0.00
DOMESTIC PURCHASES OF CAPITAL GOODS NOT EXCEEDING 1M 0.00 0.00 0.00
OTHR THN CAPITAL
-------- GOODS
SERVICES
PURCHASES NOT QUALIFIED FOR INPUT TAX
0.00 AMOUNT NET INCOME
VATABLE SALES
0
TOTAL INPUT TAX/VAT 0.00 TOTAL PURCHASES
TOTAL PRINCIPAL AMOUNT 0.00
TOTAL OF INPUT TAX/VAT + PRINCIPAL AMOUNT 0.00

TOTAL PURCHASES NOT QUALIFIED FOR INPUT TAX 0.00

MAY YEAR 2017

AMOUNT PRINCIPAL AMOUNT INPUT TAX/VAT
DOMESTIC PURCHASES OTHER THAN CAPITAL GOODS 0.00
DOMESTIC PURCHASE OF SERVICES 0.00
DOMESTIC PURCHASES OF CAPITAL GOODS NOT EXCEEDING 1M 0.00 0.00 0.00
OTHR THN CAPITAL
-------- GOODS
SERVICES
PURCHASES NOT QUALIFIED FOR INPUT TAX
 PURCHASES NOT QUALIFIED FOR INPUT TAX
0.00 AMOUNT NET INCOME
VATABLE SALES
0
TOTAL INPUT TAX/VAT 0.00 TOTAL PURCHASES
TOTAL PRINCIPAL AMOUNT 0.00
TOTAL OF INPUT TAX/VAT + PRINCIPAL AMOUNT 0.00

TOTAL PURCHASES NOT QUALIFIED FOR INPUT TAX 0.00

TTL AMT 0.00

JUNE YEAR 2017

AMOUNT PRINCIPAL AMOUNT INPUT TAX/VAT
DOMESTIC PURCHASES OTHER THAN CAPITAL GOODS 25265.31 ₱ 22,558.31 ₱ 2,707.00
DOMESTIC PURCHASE OF SERVICES 875.00 ₱ 781.25 ₱ 93.75
DOMESTIC PURCHASES OF CAPITAL GOODS NOT EXCEEDING 1M 0.00 0.00 0.00
OTHR THN CAPITAL
-------- GOODS
SERVICES
PURCHASES NOT QUALIFIED FOR INPUT TAX
180.00 80.00 100.00 AMOUNT NET INCOME
VATABLE SALES
0
TOTAL INPUT TAX/VAT 2800.75 TOTAL PURCHASES
TOTAL PRINCIPAL AMOUNT 23339.56
TOTAL OF INPUT TAX/VAT + PRINCIPAL AMOUNT 26140.31

TOTAL PURCHASES NOT QUALIFIED FOR INPUT TAX 180.00

TTL AMT 26320.31

JULY YEAR 2017

AMOUNT PRINCIPAL AMOUNT INPUT TAX/VAT

DOMESTIC PURCHASES OTHER THAN CAPITAL GOODS 0.00

DOMESTIC PURCHASE OF SERVICES 0.00

DOMESTIC PURCHASES OF CAPITAL GOODS NOT EXCEEDING 1M 0.00 0.00 0.00

OTHR THN CAPITAL

-------- GOODS
SERVICES
PURCHASES NOT QUALIFIED FOR INPUT TAX
0.00 AMOUNT NET INCOME
VATABLE SALES 0
TOTAL INPUT TAX/VAT 0.00 TOTAL PURCHASES
TOTAL PRINCIPAL AMOUNT 0.00
TOTAL OF INPUT TAX/VAT + PRINCIPAL AMOUNT 0.00
 TOTAL PURCHASES NOT QUALIFIED FOR INPUT TAX 0.00

TTL AMT 0.00

AUGUST YEAR 2017

AMOUNT PRINCIPAL AMOUNT INPUT TAX/VAT
DOMESTIC PURCHASES OTHER THAN CAPITAL GOODS 0.00
DOMESTIC PURCHASE OF SERVICES 0.00
DOMESTIC PURCHASES OF CAPITAL GOODS NOT EXCEEDING 1M 0.00 0.00 0.00
OTHR THN CAPITAL
-------- GOODS
SERVICES
PURCHASES NOT QUALIFIED FOR INPUT TAX
0.00 AMOUNT NET INCOME
VATABLE SALES
0
TOTAL INPUT TAX/VAT 0.00 TOTAL PURCHASES
TOTAL PRINCIPAL AMOUNT 0.00
TOTAL OF INPUT TAX/VAT + PRINCIPAL AMOUNT 0.00

TOTAL PURCHASES NOT QUALIFIED FOR INPUT TAX 0.00

TTL AMT 0.00

SEPTEMBER YEAR 2017

AMOUNT PRINCIPAL AMOUNT INPUT TAX/VAT
DOMESTIC PURCHASES OTHER THAN CAPITAL GOODS 0.00
DOMESTIC PURCHASE OF SERVICES 0.00
DOMESTIC PURCHASES OF CAPITAL GOODS NOT EXCEEDING 1M 0.00 0.00 0.00
OTHR THN CAPITAL
-------- GOODS
SERVICES
PURCHASES NOT QUALIFIED FOR INPUT TAX
0.00 AMOUNT NET INCOME
VATABLE SALES
0
TOTAL INPUT TAX/VAT 0.00 TOTAL PURCHASES
TOTAL PRINCIPAL AMOUNT 0.00
TOTAL OF INPUT TAX/VAT + PRINCIPAL AMOUNT 0.00

TOTAL PURCHASES NOT QUALIFIED FOR INPUT TAX 0.00

TTL AMT 0.00

OCTOBER YEAR 2017

 AMOUNT PRINCIPAL AMOUNT INPUT TAX/VAT
DOMESTIC PURCHASES OTHER THAN CAPITAL GOODS 0.00
DOMESTIC PURCHASE OF SERVICES 0.00
DOMESTIC PURCHASES OF CAPITAL GOODS NOT EXCEEDING 1M 0.00 0.00 0.00
OTHR THN CAPITAL
-------- GOODS
SERVICES
PURCHASES NOT QUALIFIED FOR INPUT TAX
0.00 AMOUNT NET INCOME
VATABLE SALES 0
TOTAL INPUT TAX/VAT 0.00 TOTAL PURCHASES
TOTAL PRINCIPAL AMOUNT 0.00
TOTAL OF INPUT TAX/VAT + PRINCIPAL AMOUNT 0.00

TOTAL PURCHASES NOT QUALIFIED FOR INPUT TAX 0.00

TTL AMT 0.00

NOVEMBER YEAR 2017

AMOUNT PRINCIPAL AMOUNT INPUT TAX/VAT
DOMESTIC PURCHASES OTHER THAN CAPITAL GOODS 0.00
DOMESTIC PURCHASE OF SERVICES 0.00
DOMESTIC PURCHASES OF CAPITAL GOODS NOT EXCEEDING 1M 0.00 0.00 0.00
OTHR THN CAPITAL
-------- GOODS
SERVICES
PURCHASES NOT QUALIFIED FOR INPUT TAX
0.00 AMOUNT NET INCOME
VATABLE SALES
0
TOTAL INPUT TAX/VAT 0.00 TOTAL PURCHASES
TOTAL PRINCIPAL AMOUNT 0.00
TOTAL OF INPUT TAX/VAT + PRINCIPAL AMOUNT 0.00

TOTAL PURCHASES NOT QUALIFIED FOR INPUT TAX 0.00

DECEMBER YEAR 2017

AMOUNT PRINCIPAL AMOUNT INPUT TAX/VAT
 DOMESTIC PURCHASES OTHER THAN CAPITAL GOODS 0.00
DOMESTIC PURCHASE OF SERVICES 0.00
DOMESTIC PURCHASES OF CAPITAL GOODS NOT EXCEEDING 1M 0.00 0.00 0.00
OTHR THN CAPITAL
-------- GOODS
SERVICES
PURCHASES NOT QUALIFIED FOR INPUT TAX
0.00 AMOUNT NET INCOME
VATABLE SALES
0
TOTAL INPUT TAX/VAT 0.00 TOTAL PURCHASES
TOTAL PRINCIPAL AMOUNT 0.00
TOTAL OF INPUT TAX/VAT + PRINCIPAL AMOUNT 0.00

TOTAL PURCHASES NOT QUALIFIED FOR INPUT TAX 0.00

mount of 12157.12
50 M FOR THE MONTH OF MAY (PAID: April 20, 2016) AMOUNTING TO
₱ 22,332.62 ₱ 15,030.57
₱ 17,353.76 ₱ 17,814.88
₱ 1,246.31 ₱ 24,971.86

₱ 40,932.69 ₱ 57,817.31
 YEAR 2016

JANUARY TO MARCH 2016

SALES MONTHLY
SALES INCLUSIVE OF PURCHASES OTHER THAN TOTAL AMT PER
MONTH (EXCLUSIVE OF VAT PURCHASES OF SERVICES VAT EXEMPT PURCHASES VAT
VAT CAPITAL GOODS MONTH
VAT) PAYMENT

PRINCIPAL AMT INPUT VAT PRINCIPAL AMT INPUT VAT PRINCIPAL AMT INPUT VAT
JANUARY ₱ 105,000.00 ₱ 12,600.00 ₱ 117,600.00 ₱ 21,664.94 ₱ 2,599.79 ₱ 66,504.04 ₱ 7,980.49 ₱ - ₱ - ₱ 98,749.26
FEBRUARY ₱ 35,000.00 ₱ 4,200.00 ₱ 39,200.00 ₱ 15,404.84 ₱ 1,848.70 ₱ 12,694.53 ₱ 1,523.34 ₱ - ₱ - ₱ 31,471.41
MARCH ₱ 30,000.00 ₱ 3,600.00 ₱ 33,600.00 ₱ 13,615.97 ₱ 1,633.92 ₱ 7,727.30 ₱ 927.28 ₱ - ₱ - ₱ 23,904.46
FULL AMOUNT WAS FULL AMOUNT WAS ENTERED ( MUST BE P
ENTERED(SHOULD BE P1,257.12) 6,899.38

GROSS
TOTAL ₱ 170,000.00 ₱ 20,400.00 ₱ 190,400.00 ₱ 50,685.75 ₱ 6,082.41 ₱ 86,925.87 ₱ 10,431.11 ₱ - ₱ - ₱ - ₱ 154,125.13 SALES -
EXPENSES)
 APRIL TO JUNE 2016

SALES MONTHLY
SALES INCLUSIVE OF PURCHASES OTHER THAN TOTAL AMT PER
MONTH (EXCLUSIVE OF VAT PURCHASES OF SERVICES VAT EXEMPT PURCHASES VAT
VAT CAPITAL GOODS MONTH
VAT) PAYMENT

PRINCIPAL AMT INPUT VAT PRINCIPAL AMT INPUT VAT PRINCIPAL AMT INPUT VAT
APRIL ₱ 25,000.00 ₱ 3,000.00 ₱ 28,000.00 ₱ 10,306.00 ₱ 1,236.72 ₱ 10,577.00 ₱ 1,269.24 ₱ - ₱ - ₱ 494.04 ₱ 23,388.96
MAY ₱ 30,000.00 ₱ 3,600.00 ₱ 33,600.00 ₱ 4,343.84 ₱ 521.26 ₱ 12,020.00 ₱ 1,442.40 ₱ - ₱ - ₱ 1,636.34 ₱ 18,327.50
JUNE ₱ 100,000.00 ₱ 12,000.00 ₱ 112,000.00 ₱ 34,512.30 ₱ 4,141.48 ₱ 33,245.46 ₱ 3,989.46 ₱ 2,800.00 ₱ - ₱ 78,688.70

GROSS
TOTAL ₱ 155,000.00 ₱ 18,600.00 ₱ 173,600.00 ₱ 49,162.14 ₱ 5,899.46 ₱ 55,842.46 ₱ 6,701.10 ₱ 2,800.00 ₱ - ₱ 2,130.38 ₱ 120,405.16 SALES -
EXPENSES)

DIVIDED BY
TOTAL 155000 49162.14 55842.46 2800 2130.38 3 MOS

JULY TO SEPTEMBER 2016

MONTHLY
SALES INCLUSIVE OF PURCHASES OTHER THAN TOTAL AMT PER
MONTH GROSS SALES VAT PURCHASES OF SERVICES VAT EXEMPT PURCHASES VAT
VAT CAPITAL GOODS MONTH
PAYMENT

PRINCIPAL AMT INPUT VAT PRINCIPAL AMT INPUT VAT PRINCIPAL AMT INPUT VAT
JULY ₱ 70,300.00 ₱ 8,436.00 ₱ 78,736.00 ₱ 38,528.50 ₱ 4,623.42 ₱ 24,577.08 ₱ 2,949.25 2595.00 ₱ - ₱ 863.33 ₱ 73,273.25
AUGUST ₱ 73,500.00 ₱ 8,820.00 ₱ 82,320.00 ₱ 36,585.80 ₱ 4,390.30 ₱ 26,179.54 ₱ 3,141.55 ₱ 19,859.45 ₱ - ₱ 1,288.16 ₱ 90,156.64
SEPTEMBER ₱ 52,300.00 ₱ 6,276.00 ₱ 58,576.00 ₱ 17,455.15 ₱ 2,094.62 ₱ 21,803.27 ₱ 2,616.39 ₱ 2,701.00 ₱ - ₱ 1,564.99 ₱ 46,670.43

GROSS
TOTAL ₱ 196,100.00 ₱ 23,532.00 ₱ 219,632.00 ₱ 92,569.45 ₱ 11,108.34 ₱ 72,559.89 ₱ 8,707.19 ₱ 25,155.45 ₱ - ₱ 3,716.48 ₱ 210,100.32 SALES -
EXPENSES)

OCTOBER TO DECEMBER 2016

SALES MONTHLY
SALES INCLUSIVE OF PURCHASES OTHER THAN TOTAL AMT PER
MONTH (EXCLUSIVE OF VAT PURCHASES OF SERVICES VAT EXEMPT PURCHASES VAT
VAT CAPITAL GOODS MONTH
VAT) PAYMENT
PRINCIPAL AMT INPUT VAT PRINCIPAL AMT INPUT VAT PRINCIPAL AMT INPUT VAT
OCTOBER ₱ 40,000.00 ₱ 4,800.00 ₱ 44,800.00 ₱ 5,979.23 ₱ 717.51 ₱ 20,639.08 ₱ 2,476.69 ₱ 690.00 ₱ - ₱ 1,605.80
NOVEMBER ₱ 60,000.00 ₱ 7,200.00 ₱ 67,200.00 ₱ 20,492.17 ₱ 2,459.06 ₱ 24,791.04 ₱ 2,974.92 ₱ 610.00 ₱ - ₱ 1,766.02
DECEMBER ₱ 37,500.00 ₱ 4,500.00 ₱ 42,000.00 9801.59 1176.19 18231.27 2187.75 ₱ - ₱ - ₱ 1,136.05

GROSS
TOTAL ₱ 137,500.00 ₱ 16,500.00 ₱ 154,000.00 ₱ 36,272.99 ₱ 4,352.76 ₱ 63,661.39 ₱ 7,639.36 ₱ 1,300.00 ₱ - ₱ 4,507.87 ₱ - SALES -
EXPENSES)
₱ 31,396.80
 YEAR 2017

JANUARY TO MARCH 2017

SALES MONTHLY
SALES INCLUSIVE OF PURCHASES OTHER THAN TOTAL AMT PER
MONTH (EXCLUSIVE OF VAT PURCHASES OF SERVICES VAT EXEMPT PURCHASES VAT
VAT CAPITAL GOODS MONTH
VAT) PAYMENT
PRINCIPAL AMT INPUT VAT PRINCIPAL AMT INPUT VAT PRINCIPAL AMT INPUT VAT
JANUARY ₱ 60,000.00 ₱ 7,200.00 ₱ 67,200.00
FEBRUARY ₱ - ₱ -
MARCH ₱ - ₱ -

GROSS
TOTAL ₱ 60,000.00 ₱ 7,200.00 ₱ 67,200.00 ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - SALES -
EXPENSES)

APRIL TO JUNE 2017

MONTHLY
DOMESTIC PURCHASES OTHER DOMESTIC PURCHASES OF TOTAL AMT PER
MONTH GROSS SALES VAT EXEMPT PURCHASES VAT
THAN CAPITAL GOODS SERVICES MONTH
PAYMENT
PRINCIPAL AMT INPUT VAT PRINCIPAL AMT INPUT VAT PRINCIPAL AMT INPUT VAT
APRIL ₱ -
MAY ₱ -
JUNE ₱ - ₱ -

GROSS
TOTAL ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - SALES -
EXPENSES)

JULY TO SEPTEMBER 2017

MONTHLY
DOMESTIC PURCHASES OTHER DOMESTIC PURCHASES OF TOTAL AMT PER
MONTH GROSS SALES VAT EXEMPT PURCHASES VAT
THAN CAPITAL GOODS SERVICES MONTH
PAYMENT
PRINCIPAL AMT INPUT VAT PRINCIPAL AMT INPUT VAT PRINCIPAL AMT INPUT VAT
APRIL ₱ -
MAY ₱ -
 JUNE ₱ - ₱ -

GROSS
TOTAL ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - SALES -
EXPENSES)

OCTOBER TO DECEMBER 2017

MONTHLY
DOMESTIC PURCHASES OTHER DOMESTIC PURCHASES OF TOTAL AMT PER
MONTH GROSS SALES VAT EXEMPT PURCHASES VAT
THAN CAPITAL GOODS SERVICES MONTH
PAYMENT
PRINCIPAL AMT INPUT VAT PRINCIPAL AMT INPUT VAT PRINCIPAL AMT INPUT VAT
APRIL ₱ -
MAY ₱ -
JUNE ₱ - ₱ -

GROSS
TOTAL ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - SALES -
EXPENSES)
₱ 15,874.87
₱ 34,594.84

-₱ 17,716.80
JANUARY YEAR 2017
DATE PAYEE ADDRESS
31-Jan ACE HARDWARE PHILIPPINES INC. #306 3RD FLOOR MARKET MARKET B

FEBRUARY YEAR 2017

DATE PAYEE ADDRESS

MARCH YEAR 2017

DATE PAYEE ADDRESS
 PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMB
OFFICE EQUIPMENT DIGITAL ELECTRONIC 200-036-311-020 178605

TOTAL (TTL) AMOUNT

ENTERED TOTAL AMOUNT
TTL INPUT TAX
TTL PRINCIPAL AMNT
TTL INPUT TAX + TTL PRNCPL AMT

PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMB

PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMB

TOTAL (TTL) AMOUNT

ENTERED TOTAL AMOUNT
TTL INPUT TAX
TTL PRINCIPAL AMNT
TTL INPUT TAX + TTL PRNCPL AMT
 TOTAL AMOUNT /1.12 X12% INPUTPRINCIPAL
VAT AMOUNT
VAT EXEMPT
TOTAL AMOUNT
SERVICE CHARGE
₱ 829.75 1.12 0.12 ₱ 88.90 ₱ 740.85 ₱ 829.75

₱ 829.75 ₱ 829.75
₱ 88.90
AL AMNT ₱ 740.85
TL PRNCPL AMT ₱ 829.75

TOTAL AMOUNT /1.12 X12% INPUTPRINCIPAL

VAT AMOUNT
VAT EXEMPT
TOTAL AMOUNT
SERVICE CHARGE

TOTAL AMOUNT /1.12 X12% INPUTPRINCIPAL

VAT AMOUNT
VAT EXEMPT
TOTAL AMOUNT
SERVICE CHARGE

₱ - ₱ -
₱ -
AL AMNT ₱ -
TL PRNCPL AMT ₱ -
PENALTIES
DISCOUNTS
WITHOLDING
TOTAL
TAXAMOUNT

PENALTIES
DISCOUNTS
WITHOLDING
TOTAL
TAXAMOUNT

PENALTIES
DISCOUNTS
WITHOLDING
TOTAL
TAXAMOUNT
JANUARY YEAR 2016
DATE PAYEE ADDRESS PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER TOTAL AMOUNT /1.12 X12% INPUT VAT PRINCIPAL AMOUNT VAT EXEMPT TOTAL AMOUNT
SERVICE CHARGE
30-Jan JOLLIBEE KATIPUNAN AVE. LOYOLA HTS QUEZON CITY 102692 ₱ 715.00 1.12 0.12 ₱ 76.61 ₱ 638.39 ₱ 715.00
30-Jan 7ELEVEN SALCEDO VILLAGE MAKATI CITY / OFFICE MEALS 2080427 ₱ 63.00 1.12 0.12 ₱ 6.75 ₱ 56.25 ₱ 63.00
29-Jan 7ELEVEN SALCEDO VILLAGE MAKATI CITY / OFFICE MEALS 2079991 ₱ 39.00 1.12 0.12 ₱ 4.18 ₱ 34.82 ₱ 39.00
29-Jan MAX'S LEVEL 2 ABREEZA MALL DAVAO CITY / OFFICE TRAVEL MEALS 182384 ₱ 250.00 1.12 0.12 ₱ 26.79 ₱ 223.21 ₱ 250.00
28-Jan ANIKA & AALIYAH DELICATESSEN INC SAVEMORE ACACIA ESTATES TAGUIG CITY / OFFICE MEALS 51 ₱ 4,366.48 1.12 0.12 ₱ 467.84 ₱ 3,898.64 ₱ 4,366.48
28-Jan MCDONALDS MAKATI CINEMA SQUARE/OFFICE MEALS 1801600432933 ₱ 118.00 1.12 0.12 ₱ 12.64 ₱ 105.36 ₱ 118.00
28-Jan MERCURY DRUG G/F ISLAND PLAZA BLDG L.P. LEVISTE MAKATI 103293291771 ₱ 24.00 1.12 0.12 ₱ 2.57 ₱ 21.43 ₱ 24.00
27-Jan MCDONALDS MAKATI CINEMA SQUARE/OFFICE MEALS 1801300311823 ₱ 132.00 1.12 0.12 ₱ 14.14 ₱ 117.86 ₱ 132.00
27-Jan BOOKSALE BOOKSTORE UGF MAKATI CINEMA SQUARE PASONG TAMO EXT SAN LORENZO MAKATI CITY / OFFICE SUPPLIES 131182 ₱ 316.50 1.12 0.12 ₱ 33.91 ₱ 282.59 ₱ 316.50
27-Jan TEPPEN JAPANESE KOREAN GROCERY U-C G/F MARVIN PLAZA BLDG 2153 DON CHINO ROCES AVE PIO DEL PILAR MAKATI CITY 97155 ₱ 229.00 1.12 0.12 ₱ 24.54 ₱ 204.46 ₱ 229.00
27-Jan 7ELEVEN CHINO ROCES AVE COR HERRERA ST MAKATI CITY / OFFICE MEALS 1547737 ₱ 154.00 1.12 0.12 ₱ 16.50 ₱ 137.50 ₱ 154.00
23-Jan KFC ALFARO 109 LP LEVISTE ST SALCEDO VILLAGE MAKATI CITY/OFFICE MEALS 4-006747 ₱ 81.00 1.12 0.12 ₱ 8.68 ₱ 72.32 ₱ 81.00
22-Jan MCDONALDS FORT BONIFACIO BAYANI ROAD / OFFICE MEALS 518799 ₱ 475.00 1.12 0.12 ₱ 50.89 ₱ 424.11 ₱ 475.00
22-Jan LANDMARK DEPARTMENT STORE / OFFICE SUPPLIES 736-00-000016048 ₱ 889.25 1.12 0.12 ₱ 95.28 ₱ 793.97 ₱ 889.25
22-Jan TOKYO TOKYO AYALA RUFINO / OFFICE MEALS 111-029987 ₱ 200.00 1.12 0.12 ₱ 21.43 ₱ 178.57 ₱ 200.00
22-Jan MCDONALDS KATIPUNAN AVE COR ROSA ALVARO ST QUEZON CITY / OFFICE MEALS 2901500231076 ₱ 340.00 1.12 0.12 ₱ 36.43 ₱ 303.57 ₱ 340.00
22-Jan LITTLE TOWN SCHOOL AND OFFICE SUPPLY G/F CASMER BLDG SALCEDO ST LEGASPI VILLAGE MAKATI CITY/OFFICE SUPPLIES 47023 ₱ 230.00 1.12 0.12 ₱ 24.64 ₱ 205.36 ₱ 230.00
21-Jan TAPA KING PETRO EXPRESS COMPLEX KM.23 NLEX BRGY LIAS MARILAO BULACAN 85925 ₱ 334.00 1.12 0.12 ₱ 35.79 ₱ 298.21 ₱ 334.00
20-Jan GERRY'S GRILL SPACE 2082 ABREEZAMALL J.P. LAUREL AVE BAJADA DAVAO CITY / OFFICE TRAVEL MEALS 16069 ₱ 531.00 1.12 0.12 ₱ 56.89 ₱ 474.11 ₱ 531.00
20-Jan JOLLIBEE MAKATI CINEMA SQUARE MAKATI / OFFICE MEALS DELIVERY 168836 ₱ 282.70 1.12 0.12 ₱ 30.29 ₱ 252.41 ₱ 282.70
20-Jan THE FRENCH BAKER THE LANDMARK FOOD CENTER MAKATI AVE BGY SAN LORENZO MAKATI CITY / OFFICE MEALS 358091 ₱ 169.00 1.12 0.12 ₱ 18.11 ₱ 150.89 ₱ 169.00
20-Jan FRUIT MAGIC THE LANDMARK AYAL CTR MAKATI CITY / OFFICE MEALS 23-00-000153968 ₱ 160.00 1.12 0.12 ₱ 17.14 ₱ 142.86 ₱ 160.00
19-Jan DISTRICT EMPORIUM MCIA DOMESTIC TERMINAL BLDG PUSOK LAPU LAPU CITY 102433 ₱ 1,500.00 1.12 0.12 ₱ 160.71 ₱ 1,339.29 ₱ 1,500.00
19-Jan JOLLIBEE BAYANI ROAD FORT BONIFACIO TAGUIG CITY / OFFICE MEALS 516647 ₱ 125.00 1.12 0.12 ₱ 13.39 ₱ 111.61 ₱ 125.00
19-Jan CUARTO HOTELS / ISLAND ESTATE MANAGEMENT INC, 15 COR J LLORENTE & G. GARCIA STS CAPITOL SITE CEBU CITY / TRAVEL MEALS 6276 ₱ 1,512.00 1.12 0.12 ₱ 162.00 ₱ 1,350.00 ₱ 1,512.00
18-Jan MCDONALDS MAKATI CINEMA SQUARE/OFFICE MEALS 1801500483493 ₱ 128.00 1.12 0.12 ₱ 13.71 ₱ 114.29 ₱ 128.00
18-Jan PIZZA REPUBLIC / ST MALLETT FOOD VENTURES INC / 3L AYALA TERRACES AYALA CENTER CEBU BUSINESS PARK CEBU CITY / TRAVEL 272 ₱ 869.00 1.12 0.12 ₱ 93.11 ₱ 775.89 ₱ 869.00
17-Jan KFC FORT BONIFACIO TRIANGLE BGC TAGUIG CITY / OFFICE MEALS 112-098180 ₱ 287.00 1.12 0.12 ₱ 30.75 ₱ 256.25 ₱ 287.00
17-Jan TSIM TSA TSUI FOOD CORP LEVEL 1 ROBINSONS CYBERGATE CAPITOL SITE CEBU CITY 6000 / TRAVEL.MEALS 403 ₱ 880.00 1.12 0.12 ₱ 94.29 ₱ 785.71 ₱ 880.00
17-Jan JOSE JOSE PAELLA CUSIINE INC / GF BANILAD TOWN CENTER GOV. M. CUENCO AVE BANILAD CEBU CITY / TRAVEL MEALS 511 ₱ 1,046.00 1.12 0.12 ₱ 112.07 ₱ 933.93 ₱ 1,046.00
16-Jan ISLAND GRILL SM SEASIDE CEBU CITY / OFFICE TRAVEL.MEALS 12994 ₱ 635.00 1.12 0.12 ₱ 68.04 ₱ 566.96 ₱ 635.00
16-Jan ISLAND GRILL SM SEASIDE CEBU CITY / OFFICE TRAVEL.MEALS 12994 ₱ 635.00 1.12 0.12 ₱ 68.04 ₱ 566.96 ₱ 635.00
15-Jan STARBUCKS COFFEE GF PLAZA 100 HERRERA ST COR LEGASPI VILLAGE MAKATI CITY 366515 ₱ 65.00 1.12 0.12 ₱ 6.96 ₱ 58.04 ₱ 65.00
15-Jan STARBUCKS COFFEE GF PLAZA 100 HERRERA ST COR LEGASPI VILLAGE MAKATI CITY 366514 ₱ 65.00 1.12 0.12 ₱ 6.96 ₱ 58.04 ₱ 65.00
14-Jan JOLLIBEE RUFINO TOWER RUFINO PACIFIC TOWER MAKATI CITY / OFFICE MEALS 32919 ₱ 92.00 1.12 0.12 ₱ 9.86 ₱ 82.14 ₱ 92.00
13-Jan 7ELEVEN CHINO ROCES AVE COR HERRERA ST MAKATI CITY / OFFICE MEALS 244629 ₱ 80.00 1.12 0.12 ₱ 8.57 ₱ 71.43 ₱ 80.00
13-Jan OFFICE WAREHOUSE CHINO ROCES-BR43 UNIT 1 SLIMS FASHION SCHOOL BLD 2310 CHINO ROCES AVE MAKATI CITY 152149 ₱ 665.00 1.12 0.12 ₱ 71.25 ₱ 593.75 ₱ 665.00
13-Jan VISUAL MIX BOOKSALE BOOKSTORE UGF MAKATI CINEMA SQR PASONG TAMO ST SAN LORENZO MAKATI CITY 127250 ₱ 328.50 1.12 0.12 ₱ 35.20 ₱ 293.30 ₱ 328.50
12-Jan STARBUCKS COFFEE GF PLAZA 100 HERRERA ST COR LEGASPI VILLAGE MAKATI CITY 431726 ₱ 270.00 1.12 0.12 ₱ 28.93 ₱ 241.07 ₱ 270.00
11-Jan 7ELEVEN CHINO ROCES AVE COR HERRERA ST MAKATI CITY / OFFICE MEALS 243244 ₱ 48.00 1.12 0.12 ₱ 5.14 ₱ 42.86 ₱ 48.00
11-Jan 7ELEVEN ANTEL 2000 BLDG VALERO COR HERRERA SALCEDO VILL MAKATI CITY 1027700 ₱ 30.00 1.12 0.12 ₱ 3.21 ₱ 26.79 ₱ 30.00
6-Jan MCDONALDS MAKATI CINEMA SQUARE/OFFICE MEALS 1801600426179 ₱ 158.00 1.12 0.12 ₱ 16.93 ₱ 141.07 ₱ 158.00
6-Jan AKH ANTONIO'S BAR N GRILL / GF SM CITY QUIMPO BLVD ECOLAND DAVAO CITY / OFFICE TRAVEL.MEALS 41539 ₱ 1,042.80 1.12 0.12 ₱ 111.73 ₱ 931.07 ₱ 1,042.80
3-Jan NATIONAL BOOKSTORE THE FORT TAGUIG CITY / OFFICE SUPPLIES 103201600860002000000 ₱ 3,704.50 1.12 0.12 ₱ 396.91 ₱ 3,307.59 ₱ 3,704.50

ENTERED TOTAL AMOUNT TOTAL (TTL) AMOUNT ₱ 24,264.73 ₱ 24,264.73

TTL INPUT TAX ₱ 2,599.79
TTL PRINCIPAL AMNT ₱ 21,664.94
TTL INPUT TAX + TTL PRNCPL AMT ₱ 24,264.73

₱ 2,599.79 ₱ 21,664.94
FEBRUARY YEAR 2016
DATE PAYEE ADDRESS PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER TOTAL AMOUNT /1.12 X12% INPUT VAT PRINCIPAL AMOUNT VAT EXEMPT TOTAL AMOUNT
SERVICE CHARGE
1-Feb KFC TAKE OUT MAKATI CINEMA SQUARE AMORS MEALS 3-014273 ₱ 99.00 1.12 0.12 ₱ 10.61 ₱ 88.39 ₱ 99.00
1-Feb MCDONALDS MAKATI CINEMA SQUARE AMORS MEALS 1801100931478 ₱ 99.00 1.12 0.12 ₱ 10.61 ₱ 88.39 ₱ 99.00
1-Feb MCDONALDS MAKATI CINEMA SQUARE AMORS MEALS 1801100931479 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
2-Feb FAMILY MART AMORSOLO COR V.A RUFINO MAKA MEALS 1160278 ₱ 185.00 1.12 0.12 ₱ 19.82 ₱ 165.18 ₱ 185.00
2-Feb 7ELEVEN G/F PDCP BANK CENTER VA RUFIN MEALS 101079 ₱ 20.00 1.12 0.12 ₱ 2.14 ₱ 17.86 ₱ 20.00
3-Feb JYUKAI RESTAURANT UNIT C1 MARVIN PLAZA BLDG 2153 MEALS ₱ 815.00 1.12 0.12 ₱ 87.32 ₱ 727.68 ₱ 815.00
4-Feb CINNABON NAIA 3 ANDREWS AVENUE PASAY MEALS ₱ 570.00 1.12 0.12 ₱ 61.07 ₱ 508.93 ₱ 570.00
5-Feb FAMILY MART AMORSOLO COR V.A RUFINO MAKA MEALS ₱ 117.00 1.12 0.12 ₱ 12.54 ₱ 104.46 ₱ 117.00
5-Feb JOLLIBEE SHIV-JOY FOOD CENTER INC JOLL MEALS ₱ 207.23 1.12 0.12 ₱ 22.20 ₱ 185.03 ₱ 207.23
5-Feb FAMILY MART AMORSOLO COR V.A RUFINO MAKA MEALS ₱ 182.25 1.12 0.12 ₱ 19.53 ₱ 162.72 ₱ 182.25
9-Feb JOLLIBEE PHIL HEART CENTER EAST AVE C MEALS ₱ 85.00 1.12 0.12 ₱ 9.11 ₱ 75.89 ₱ 85.00
9-Feb GOLDILOCKS PASONG TAMO BRANCH 2152 MIRA MEALS ₱ 460.00 1.12 0.12 ₱ 49.29 ₱ 410.71 ₱ 460.00
9-Feb NORTH CHICKEN GRILLHAUS C 2314 CHINO ROCES COR PASAY RD MEALS ₱ 284.00 1.12 0.12 ₱ 30.43 ₱ 253.57 ₱ 284.00
10-Feb GHI-LIN GREENBELT TAIPEI FOODS INC 305 3RD FLR G MEALS ₱ 1,123.50 1.12 0.12 ₱ 120.38 ₱ 1,003.13 ₱ 1,123.50
10-Feb JOLLIBEE SHIV-JOY FOOD CENTER INC JOLL MEALS ₱ 212.30 1.12 0.12 ₱ 22.75 ₱ 189.55 ₱ 212.30
11-Feb FAMILY MART AMORSOLO COR V.A RUFINO MAKA MEALS 1 CUP OF RICE ₱ 12.00 1.12 0.12 ₱ 1.29 ₱ 10.71 ₱ 12.00
11-Feb JOLLIBEE TRIUMVIRATE DEV., CORP., JOLLIB MEALS ₱ 135.00 1.12 0.12 ₱ 14.46 ₱ 120.54 ₱ 135.00
15-Feb JOLLIBEE SHARMILA FOOD CENTER INC JOLL MEALS TAKE OUT ₱ 94.00 1.12 0.12 ₱ 10.07 ₱ 83.93 ₱ 94.00
16-Feb PANCAKE HOUSE LEVEL 3 UNIT 329-B SM LANANG TRAVEL/MEALS ₱ 293.76 1.12 0.12 ₱ 31.47 ₱ 262.29 ₱ 293.76
18-Feb 7ELEVEN G/F PDCP BANK CENTER VA RUFIN MEALS ₱ 106.00 1.12 0.12 ₱ 11.36 ₱ 94.64 ₱ 106.00
18-Feb FAMILY MART AMORSOLO COR V.A RUFINO MAKA MEALS ₱ 83.00 1.12 0.12 ₱ 8.89 ₱ 74.11 ₱ 83.00
18-Feb FAMILY TIMES FOODS INC UNIT 037-038 G/F SM AURA PREMI MEALS ₱ 1,602.68 1.12 0.12 ₱ 171.72 ₱ 1,430.96 ₱ 1,602.68
19-Feb FAMILY MART AMORSOLO COR V.A RUFINO MAKA SUPPLIES ₱ 284.25 1.12 0.12 ₱ 30.46 ₱ 253.79 ₱ 284.25
20-Feb JOLLIBEE PETRON MARKETING CORPORATION MEALS ₱ 908.00 1.12 0.12 ₱ 97.29 ₱ 810.71 ₱ 908.00
20-Feb FAMILY MART AMORSOLO COR V.A RUFINO MAKA MEALS ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
21-Feb SASKATCHEPINOY FOODS INC LOWER GROUND FLOOR CASA REA MEALS ₱ 749.00 1.12 0.12 ₱ 80.25 ₱ 668.75 ₱ 749.00
23-Feb FAMILY MART AMORSOLO COR V.A RUFINO MAKA MEALS ₱ 28.00 1.12 0.12 ₱ 3.00 ₱ 25.00 ₱ 28.00
23-Feb KENNY ROGERS ROASTERS EPICUREAN PARTNERS EXCHANGE MEALS ₱ 335.00 1.12 0.12 ₱ 35.89 ₱ 299.11 ₱ 335.00
23-Feb FAMILY MART AMORSOLO COR V.A RUFINO MAKA MEALS ₱ 129.00 1.12 0.12 ₱ 13.82 ₱ 115.18 ₱ 129.00
24-Feb MCDONALDS MCDONALDS MAKATI CINEMA SQU MEALS ₱ 351.00 1.12 0.12 ₱ 37.61 ₱ 313.39 ₱ 351.00
17-Feb TEPPEN JAPANESE-KOREAN GR TEPPEN TRADINGN INC U-C G/F M SUPPLIES ₱ 174.00 1.12 0.12 ₱ 18.64 ₱ 155.36 ₱ 174.00
22-Feb SM SUPERMARKET SM AURA PREMIER 26TH ST COR M SUPPLIES ₱ 1,410.25 1.12 0.12 ₱ 151.10 ₱ 1,259.15 ₱ 1,410.25
23-Feb TEPPEN JAPANESE-KOREAN GR TEPPEN TRADINGN INC U-C G/F M MEALS ₱ 400.00 1.12 0.12 ₱ 42.86 ₱ 357.14 ₱ 400.00
28-Feb SAVEMORE ACACIA ESTATES SANFORD MARKETING CORPORATI SUPPLIES WINES ₱ 1,866.00 1.12 0.12 ₱ 199.93 ₱ 1,666.07 ₱ 1,866.00
4-Feb GOLDEN FORTUNE FACTORY OUG/F RIVERBANK MALL BARANGKA SUPPLIES FLOWERS 2814 ₱ 80.00 1.12 0.12 ₱ 8.57 ₱ 71.43 ₱ 80.00
28-Feb CHOOKS TO GO BOUNTY AGRO 55 GENERAL LUNA ST BRGY TUKT MEALS 9 PACKS OF CHIC 005-470-257-699 11214 ₱ 1,881.00 1.12 0.12 ₱ 201.54 ₱ 1,679.46 ₱ 1,881.00
27-Feb SASKATCHEPINOY FOODS INC LOWER GROUND FLOOR CASA REA MEALS 008-693-690-00000 1248 ₱ 937.32 1.12 0.12 ₱ 100.43 ₱ 836.89 ₱ 937.32
27-Feb DAISO JAPAN MARKET MARKET SPACE 259A 2ND FLOOR BOIFACIO SUPPLIES RING FILE/ROOM 007-079-853-008 ₱ 836.00 1.12 0.12 ₱ 89.57 ₱ 746.43 ₱ 836.00

ENTERED TOTAL AMOUNT TOTAL (TTL) AMOUNT ₱ 17,254.54 ₱ 17,254.54

TTL INPUT TAX ₱ 1,848.70
TTL PRINCIPAL AMNT ₱ 15,405.84
TTL INPUT TAX + TTL PRNCPL AMT ₱ 17,254.54

₱ 1,848.70 ₱ 15,404.84
MARCH YEAR 2016
DATE PAYEE ADDRESS PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER TOTAL AMOUNT /1.12 X12% INPUT VAT PRINCIPAL AMOUNT VAT EXEMPT TOTAL AMOUNT
SERVICE CHARGE
3-Mar ABACUS BOOK AND CARD CORPLG/F SM CITY TAGUIG, 26TH STR SUPPLIES 000-299-299-128 030320160193000 3153388 ₱ 1,230.00 1.12 0.12 ₱ 131.79 ₱ 1,098.21 ₱ 1,230.00
7-Mar ABACUS BOOK AND CARD CORPLG/F SM CITY TAGUIG, 26TH STR SUPPLIES SEAGULL FOLDER 000-299-299-128 030720160193000 4163063 ₱ 760.00 1.12 0.12 ₱ 81.43 ₱ 678.57 ₱ 760.00
2-Mar ABACUS BOOK AND CARD CORPLG/F SM CITY TAGUIG, 26TH STR SUPPLIES NATIONAL BOOK 000-299-299-128 030220160193000 3153261 ₱ 39.50 1.12 0.12 ₱ 4.23 ₱ 35.27 ₱ 39.50
28-Mar EPICUREAN PARTNERS EXCHANKENNY ROGERS ROASTERS, MAKAT MEALS FOOD 007-189-834-051 001-0000093073 ₱ 265.00 1.12 0.12 ₱ 28.39 ₱ 236.61 ₱ 265.00
27-Mar FRESH 'N FAMOUS FOODS INC GREENWICH-STARMALL PRIMA TAGU MEALS FOOD 000-333-173-715 115 ₱ 718.00 1.12 0.12 ₱ 76.93 ₱ 641.07 ₱ 718.00
2-Mar GOLDEN ARCHES DEVELOPMENT MCDONALDS MAKATI CINEMA SQU MEALS TAKE OUT 000-121-242-009 1801600440052 ₱ 175.00 1.12 0.12 ₱ 18.75 ₱ 156.25 ₱ 175.00
30-Mar GOLDEN ARCHES DEVELOPMENT MCDONALDS MAKATI CINEMA SQU MEALS FOOD 000-121-242-009 1801600448103 ₱ 290.00 1.12 0.12 ₱ 31.07 ₱ 258.93 ₱ 290.00
20-Mar JIBRILS SPECIALIST FOOD INC CHICKEN BACOLOD, 2/F MARKET!M MEALS LUNCH FOOD 005-200-990-006 248565 ₱ 317.00 1.12 0.12 ₱ 33.96 ₱ 283.04 ₱ 317.00
12-Mar JOLLIBEE PETRON MARKETING CORP., JB PET MEALS FOOD 229-046-024-012 3101 ₱ 474.00 1.12 0.12 ₱ 50.79 ₱ 423.21 ₱ 474.00
15-Mar JOLLIBEE PETRON MARKETING CORP., JOLLI MEALS FOOD 229-046-024-020 516062 ₱ 252.00 1.12 0.12 ₱ 27.00 ₱ 225.00 ₱ 252.00
30-Mar JOLLIBEE PETRON MARKETING CORP., JB PET MEALS FOOD 229-046-024-012 12524 ₱ 280.00 1.12 0.12 ₱ 30.00 ₱ 250.00 ₱ 280.00
1-Mar KNOXPORT INC KFC MAKATI CINEMA SQAURE BLDG MEALS 008-188-059-11 3-018577 ₱ 99.00 1.12 0.12 ₱ 10.61 ₱ 88.39 ₱ 99.00
2-Mar KNOXPORT INC KFC MAKATI CINEMA SQAURE BLDG MEALS 008-188-059-11 2-015221 ₱ 264.00 1.12 0.12 ₱ 28.29 ₱ 235.71 ₱ 264.00
9-Mar KNOXPORT INC KFC MAKATI CINEMA SQAURE BLDG MEALS TAKE OUT 008-188-059-11 3-019646 ₱ 99.00 1.12 0.12 ₱ 10.61 ₱ 88.39 ₱ 99.00
15-Mar MARY GRACE FOODS INC ST. LUKE'S MEDICAL CENTER, THE MEALS FOOD 216-682-854-019 4239 ₱ 411.75 1.12 0.12 ₱ 44.12 ₱ 367.63 ₱ 411.75
2-Mar MAX'S GROUP INC KABISERA NG DENCIOS, B3 QUADRA MEALS DINE IN 205-357-210-082 435 ₱ 2,315.00 1.12 0.12 ₱ 248.04 ₱ 2,066.96 ₱ 2,315.00
18-Mar MERCURY DRUG MAKATI SALCEDO VILLAGE LEVISTE, MEALS MERIENDA 000-388-474-451 103293354552 ₱ 38.00 1.12 0.12 ₱ 4.07 ₱ 33.93 ₱ 38.00
11-Mar PANCAKE HOUSE RESTAURANT LEVEL 2 SPACE 2075, 2083 ABREEZA TRAVEL/MEALS FOOD 186-749-505-004 4507 ₱ 304.56 1.12 0.12 ₱ 32.63 ₱ 271.93 ₱ 304.56
10-Mar PETRON MARKETING CORP JOLLIBEE PETRON MCKINLEY MEALS FOOD 229-046-024-016 507259 ₱ 351.00 1.12 0.12 ₱ 37.61 ₱ 313.39 ₱ 351.00
3-Mar PHILIPPINE FAMILY MART CVS, FAMILY MART CAP BUILDING, AMO MEALS FOOD 008-422-714-075 2166541 ₱ 96.75 1.12 0.12 ₱ 10.37 ₱ 86.38 ₱ 96.75
PHILIPPINE FAMILY MART CVS, FAMILY MART CAP BUILDING, AMO MEALS FOOD 008-422-714-075 ₱ 272.79 1.12 0.12 ₱ 29.23 ₱ 243.56 ₱ 272.79
7-Mar PHILIPPINE FAMILY MART CVS, FAMILY MART CAP BUILDING, AMO SUPPLIES NESCAFE COFFEE 008-422-714-075 1170087 ₱ 20.50 1.12 0.12 ₱ 2.20 ₱ 18.30 ₱ 20.50
16-Mar PHILIPPINE FAMILY MART CVS, FAMILY MART CAP BUILDING, AMO MEALS LUNCH FOOD 008-422-714-075 1173255 ₱ 182.50 1.12 0.12 ₱ 19.55 ₱ 162.95 ₱ 182.50
21-Mar PHILIPPINE FAMILY MART CVS, FAMILY MART CAP BUILDING, AMO MEALS MERIENDA 008-422-714-075 2173230 ₱ 80.25 1.12 0.12 ₱ 8.60 ₱ 71.65 ₱ 80.25
3-Mar PHILIPPINE SEVEN CORPORATI Y-L BUILDING, HERRERA ST COR SA MEALS 000-390-189-227 2126866 ₱ 57.00 1.12 0.12 ₱ 6.11 ₱ 50.89 ₱ 57.00
11-Mar PHILIPPINE SEVEN CORPORATI CHINO ROCES AVE CORNER HERRER SUPPLIES COFFEE 000-390-189-433 1574733 ₱ 89.00 1.12 0.12 ₱ 9.54 ₱ 79.46 ₱ 89.00
21-Mar PONTE VECCHIO ENTERPRISES GROUND FLOOR, STARMALL-PRIMA TAGUIG, CAYETANO AVENUE, BRGY. 008-502-228-00001 780 ₱ 565.00 1.12 0.12 ₱ 60.54 ₱ 504.46 ₱ 565.00
22-Mar RED RIBBON BAKESHOP IN G/F AMBER PLACE, 19 BAYANI RD, MEALS FOOD 003-294-772-221 1151639 ₱ 348.00 1.12 0.12 ₱ 37.29 ₱ 310.71 ₱ 348.00
11-Mar REYUNO BISTRO UNIT 14 BLDG. 1 SALEM INT'L. CO MEALS FOOD & DRINKS 160-905-958-000 1126 ₱ 1,152.46 1.12 0.12 ₱ 123.48 ₱ 1,028.98 ₱ 1,152.46
10-Mar RUSTANS COFFEE CORP. STARBUCKS COFFEE, ZF QUADRANT MEALS CINNAMON DANI 005-215-077-123 421034 ₱ 250.00 1.12 0.12 ₱ 26.79 ₱ 223.21 ₱ 250.00
12-Mar SANFORD MARKETING CORPORSAVEMORE MARKET ACACIA TAGUI GROCERIES VEGETABLES 000-330-515-000 40028181 ₱ 427.13 1.12 0.12 ₱ 45.76 ₱ 381.37 ₱ 427.13
16-Mar SANFORD MARKETING CORPORSAVEMORE MARKET ACACIA TAGUI GROCERIES TISSUE, NAPKINS, 000-330-515-000 31035653 ₱ 591.00 1.12 0.12 ₱ 63.32 ₱ 527.68 ₱ 591.00
1-Mar TEPPEN TRADING INC TEPPEN JAPANESE-KOREAN GROCERY SUPPLIES GROCERIES 007-954-045 148016 ₱ 104.00 1.12 0.12 ₱ 11.14 ₱ 92.86 ₱ 104.00
11-Mar THE LANDMARK CORPORATIONLANDMARK DEPARTMENT STORE, A SUPPLIES KITCHEN LINENS 000-148-285-000 707-00-000040916 ₱ 734.57 1.12 0.12 ₱ 78.70 ₱ 655.87 ₱ 734.57
3-Mar TOASTBOX PHILIPPINES INC 19 LG SM AURA PREMIER BONIFACI MEALS 006-719-719-009 111847 ₱ 235.00 1.12 0.12 ₱ 25.18 ₱ 209.82 ₱ 235.00
PANDA CLEANERS G/F MGF CHAMPACA BLDG 156 AMORSOLO ST SAN LORENZO MAKATI CITY 007-937-962-001 ₱ 250.00 1.12 0.12 ₱ 26.79 ₱ 223.21 ₱ 250.00
PANDA CLEANERS G/F MGF CHAMPACA BLDG 156 AMORSOLO ST SAN LORENZO MAKATI CITY 007-937-962-001 ₱ 300.00 1.12 0.12 ₱ 32.14 ₱ 267.86 ₱ 300.00

ENTERED TOTAL AMOUNT TOTAL (TTL) AMOUNT ₱ 14,438.76 ₱ 14,438.76

TTL INPUT TAX ₱ 1,547.01
TTL PRINCIPAL AMNT ₱ 12,891.75
TTL INPUT TAX + TTL PRNCPL AMT ₱ 14,438.76
₱ 13,615.97
APRIL YEAR 2016
DATE PAYEE ADDRESS PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER TOTAL AMOUNT /1.12 X12% INPUT VAT PRINCIPAL AMOUNT VAT EXEMPT SERVICE CHARGE
Apr-25 All Home Corp. Levi Mariano Ave., Brgy. Ususan, Tagu Office Supplies 008-541-952-005 ₱ 380.00 1.12 0.12 ₱ 40.71 ₱ 339.29 ₱ 380.00
Apr-04 7-Eleven Chino Roces Ave. cor. Herrera St., Mak Meals 000-039-189-433 ₱ 20.00 1.12 0.12 ₱ 2.14 ₱ 17.86 ₱ 20.00
Apr-08 7-Eleven Chino Roces Ave. cor. Herrera St., Mak Meals 000-039-189-433 ₱ 79.00 1.12 0.12 ₱ 8.46 ₱ 70.54 ₱ 79.00
Apr-13 7-Eleven Chino Roces Ave. cor. Herrera St., Mak Meals 000-039-189-433 ₱ 68.00 1.12 0.12 ₱ 7.29 ₱ 60.71 ₱ 68.00
Apr-20 7-Eleven Chino Roces Ave. cor. Herrera St., Mak Meals 000-039-189-433 ₱ 139.00 1.12 0.12 ₱ 14.89 ₱ 124.11 ₱ 139.00
Apr-21 7-Eleven G/F PDCP Bank Center, V.A. Rufino cor Meals 106-096-499-000 ₱ 67.00 1.12 0.12 ₱ 7.18 ₱ 59.82 ₱ 67.00
Apr-21 Davao H.P.T. Trading Corp SM Lanang Premier, Brgy. San Antonio Office Supplies 440-767-964-006 ₱ 299.00 1.12 0.12 ₱ 32.04 ₱ 266.96 ₱ 299.00
Apr-26 FamilyMart Cap Bldg. FamilyMart CVS, Inc., Amorsolo St. Cor Meals 008-422-714-075 ₱ 63.50 1.12 0.12 ₱ 6.80 ₱ 56.70 ₱ 63.50
Apr-01 FamilyMart Cap Bldg. FamilyMart CVS, Inc., Amorsolo St. Cor Meals 008-422-714-057 ₱ 101.00 1.12 0.12 ₱ 10.82 ₱ 90.18 ₱ 101.00
Apr-13 FamilyMart Cap Bldg. FamilyMart CVS, Inc., Amorsolo St. Cor Meals 008-422-714-075 ₱ 65.00 1.12 0.12 ₱ 6.96 ₱ 58.04 ₱ 65.00
Apr-19 FamilyMart Cap Bldg. FamilyMart CVS, Inc., Amorsolo St. Cor Meals 008-422-714-075 ₱ 78.00 1.12 0.12 ₱ 8.36 ₱ 69.64 ₱ 78.00
Apr-19 FamilyMart Cap Bldg. FamilyMart CVS, Inc., Amorsolo St. Cor Meals 008-422-714-075 ₱ 58.00 1.12 0.12 ₱ 6.21 ₱ 51.79 ₱ 58.00
Apr-24 Golden Arches Dev`t. Corp. Makati Cinema Square, Amorsolo St., M Meals 000-121-242-009 ₱ 265.00 1.12 0.12 ₱ 28.39 ₱ 236.61 ₱ 265.00
Apr-26 Golden Arches Dev`t. Corp. Makati Cinema Square, Amorsolo St., M Meals 000-121-242-009 ₱ 237.00 1.12 0.12 ₱ 25.39 ₱ 211.61 ₱ 237.00
Apr-04 Golden Arches Dev`t. Corp. Makati Cinema Square, Amorsolo St., M Meals 000-121-242-009 ₱ 222.00 1.12 0.12 ₱ 23.79 ₱ 198.21 ₱ 222.00
Apr-20 Golden Arches Dev`t. Corp. Makati Cinema Square, Amorsolo St., M Meals 000-121-242-009 ₱ 218.00 1.12 0.12 ₱ 23.36 ₱ 194.64 ₱ 218.00
Apr-20 Golden Arches Dev`t. Corp. Makati Cinema Square, Amorsolo St., M Meals 000-121-242-009 ₱ 150.00 1.12 0.12 ₱ 16.07 ₱ 133.93 ₱ 150.00
Apr-01 Greenwich Starmall Taguig StarMall, Taguig City Meals 000-333-173-000 ₱ 395.00 1.12 0.12 ₱ 42.32 ₱ 352.68 ₱ 395.00
Apr-21 Ink King SM Lanang Premier, Brgy. San Antonio Office Supplies 008-134-031-023 ₱ 360.00 1.12 0.12 ₱ 38.57 ₱ 321.43 ₱ 360.00
Apr-18 Jolibee Bayani Road Bayani Road, Lt. 4, Blk. 60, Fort Bonifa Meals 008-416-515-000 ₱ 112.00 1.12 0.12 ₱ 12.00 ₱ 100.00 ₱ 112.00
Apr-18 Jolibee Diego Silang C-5 Road, Diego Silang, Taguig City Meals 229-046-024-012 ₱ 110.00 1.12 0.12 ₱ 11.79 ₱ 98.21 ₱ 110.00
Apr-25 Knoxpot, Inc. Makati Cinema Square Bldg., Pasong Ta Meals 008-188-059-110 ₱ 229.00 1.12 0.12 ₱ 24.54 ₱ 204.46 ₱ 229.00
Apr-01 Mang Inasal G/F Valero Plaze, Salcedo Village, Mak Meals 008-000-639-000 ₱ 112.00 1.12 0.12 ₱ 12.00 ₱ 100.00 ₱ 112.00
Apr-19 Mini Stop G/f Legaspi Suite, Salcedo St., Legaspi Meals 253-752-592-000 ₱ 258.00 1.12 0.12 ₱ 27.64 ₱ 230.36 ₱ 258.00
Apr-18 Prawn House Seafoods Restaurant 3rd Flr. Centrio Ayala Mall, C.M. Rect Meals 916-699-070-006 ₱ 2,864.00 1.12 0.12 ₱ 306.86 ₱ 2,557.14 ₱ 2,864.00
Apr-27 Savemore Market Savemore Market, Acacia Town Center, Groceries 207-961-175-009 ₱ 2,197.80 1.12 0.12 ₱ 235.48 ₱ 1,962.32 ₱ 2,197.80
Apr-29 Starbucks Coffee 15A Puerta de Isabel II, Muralla St. Co Meals 005-215-077-020 ₱ 370.00 1.12 0.12 ₱ 39.64 ₱ 330.36 ₱ 370.00
Apr-29 Starbucks Coffee G/f Cristina Condo, Legaspi St. Cor. He Meals 005-215-077-008 ₱ 205.00 1.12 0.12 ₱ 21.96 ₱ 183.04 ₱ 205.00
Apr-08 Teppen G/F Marvin Plaza Bldg., 2153 Don Chin Meals 007-954-045-000 ₱ 73.00 1.12 0.12 ₱ 7.82 ₱ 65.18 ₱ 73.00
Apr-17 The Coffee Bean & Tea Leaf Gateway Park Limketkai Center, Lapas Meals 250-500-181-004 ₱ 980.00 1.12 0.12 ₱ 105.00 ₱ 875.00 ₱ 980.00
Apr-21 The Coffee Bean & Tea Leaf #1109 Abreeza Ayala Mall, J.P. Laurel Meals 250-500-181-004 ₱ 175.00 1.12 0.12 ₱ 18.75 ₱ 156.25 ₱ 175.00
Apr-17 The Coffee Bean & Tea Leaf Gateway Park Limketkai Center, Lapas Meals 250-500-181-010 ₱ 175.00 1.12 0.12 ₱ 18.75 ₱ 156.25 ₱ 175.00
Apr-04 Waltermart Supermarket Waltermart Supermart Inc., Pasong Tam Meals 003-501-787-001 ₱ 417.75 1.12 0.12 ₱ 44.76 ₱ 372.99 ₱ 417.75

ENTERED TOTAL AMOUNT TOTAL (TTL) AMOUNT ₱ 11,543.05 ₱ 11,543.05

TTL INPUT TAX ₱ 1,236.76
TTL PRINCIPAL AMNT ₱ 10,306.29
TTL INPUT TAX + TTL PRNCPL AMT ₱ 11,543.05
MAY YEAR 2016
DATE PAYEE ADDRESS PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER TOTAL AMOUNT /1.12 X12% INPUT VAT PRINCIPAL AMOUNT VAT EXEMPT TOTAL AMOUNT
SERVICE CHARGE
15-May 78 ELEVEN HARDWARE/GENERA7811 SANTILLAN COR. JAVIER STRE SUPPLIES 103-886-313-0003 15257 ₱ 70.00 1.12 0.12 ₱ 7.50 ₱ 62.50 ₱ 70.00
18-May GOLDEN ARCHES DEVELOPMENMCDONALDS MCS MAKATI CINEMA MEALS 000-121-242-009 1801500524986 ₱ 165.00 1.12 0.12 ₱ 17.68 ₱ 147.32 ₱ 165.00
25-May GOLDEN ARCHES DEVELOPMENMCDONALDS MCS MAKATI CINEMA MEALS MCDONALDS 000-121-242-009 1801100992329 ₱ 105.00 1.12 0.12 ₱ 11.25 ₱ 93.75 ₱ 105.00
11-May GOLDILOCK'S BAKESHOP INC 2152 MIRACLE BUILDING PASONG MEALS GOLDILOCKS PA 0812-116-133238-026 253271 ₱ 415.00 1.12 0.12 ₱ 44.46 ₱ 370.54 ₱ 415.00
17-May MERCURY DRUG-MAKATI SALCED G/F ISLAND PLAZA BLDG. L.P. LEV MEALS MERCURY DRUG 000-388-474-451 103293411373 ₱ 39.25 1.12 0.12 ₱ 4.21 ₱ 35.04 ₱ 39.25
17-May MERCURY DRUG-MAKATI SALCED G/F ISLAND PLAZA BLDG. L.P. LEV MEALS MERCURY DRUG 000-388-474-451 103293417237 ₱ 41.50 1.12 0.12 ₱ 4.45 ₱ 37.05 ₱ 41.50
17-May MERCURY DRUG-MAKATI SALCED G/F ISLAND PLAZA BLDG. L.P. LEV MEALS MERCURY DRUG 000-388-474-451 103293420222 ₱ 43.00 1.12 0.12 ₱ 4.61 ₱ 38.39 ₱ 43.00
18-May MERCURY DRUG-MAKATI SALCED G/F ISLAND PLAZA BLDG. L.P. LEV MEALS MERCURY DRUG 000-388-474-451 103293424466 ₱ 20.00 1.12 0.12 ₱ 2.14 ₱ 17.86 ₱ 20.00
27-May MERCURY DRUG-MAKATI SALCED G/F ISLAND PLAZA BLDG. L.P. LEV MEALS MERCURY DRUG 000-388-474-451 103293420222 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
13-May NATIONAL BOOKSTORE INC GLORIETTA 1 AYALA CENTER MAKA SUPPLIES NATIONAL BOOK 000-325-972-048 502201600040019000000 ₱ 922.00 1.12 0.12 ₱ 98.79 ₱ 823.21 ₱ 922.00
3-May PETRON MARKETING CORP. JB PETRON DIEGO SILANG C-5 ROA MEALS JOLLIBEE 229-046-024-012 28056 ₱ 170.00 1.12 0.12 ₱ 18.21 ₱ 151.79 ₱ 170.00
3-May PHILIPPINE FAMILYMART CVS I FAMILY MART CAP BUILDING AMOR MEALS FAMILY MART 008-422-714-075 1190687 ₱ 121.00 1.12 0.12 ₱ 12.96 ₱ 108.04 ₱ 121.00
7-May PHILIPPINE FAMILYMART CVS I FAMILY MART CAP BUILDING AMOR MEALS FAMILY MART 008-422-714-075 1193547 ₱ 145.00 1.12 0.12 ₱ 15.54 ₱ 129.46 ₱ 145.00
10-May PHILIPPINE FAMILYMART CVS I FAMILY MART CAP BUILDING AMOR MEALS FAMILY MART 008-422-714-075 2195255 ₱ 137.00 1.12 0.12 ₱ 14.68 ₱ 122.32 ₱ 137.00
11-May PHILIPPINE FAMILYMART CVS I FAMILY MART CAP BUILDING AMOR MEALS FAMILY MART 008-422-714-075 2193995 ₱ 78.00 1.12 0.12 ₱ 8.36 ₱ 69.64 ₱ 78.00
11-May PHILIPPINE FAMILYMART CVS I FAMILY MART CAP BUILDING AMOR MEALS FAMILY MART 008-422-714-075 1194844 ₱ 175.75 1.12 0.12 ₱ 18.83 ₱ 156.92 ₱ 175.75
13-May PHILIPPINE FAMILYMART CVS I FAMILY MART CAP BUILDING AMOR SUPPLIES FAMILY MART 008-422-714-075 1195889 ₱ 9.25 1.12 0.12 ₱ 0.99 ₱ 8.26 ₱ 9.25
30-May PHILIPPINE FAMILYMART CVS I FAMILY MART BONI STOP OVER MEALS 008-422-714-096 2185707 ₱ 60.75 1.12 0.12 ₱ 6.51 ₱ 54.24 ₱ 60.75
30-May PHILIPPINE FAMILYMART CVS I FAMILY MART CAP BUILDING AMOR MEALS 008-422-714-075 2200237 ₱ 58.00 1.12 0.12 ₱ 6.21 ₱ 51.79 ₱ 58.00
26-May PHILIPPINE SEVEN CORPORATI CHINO ROCES AVENUE COR. HERRER MEALS 7-ELEVEN 000-390-189-433 234725 ₱ 89.00 1.12 0.12 ₱ 9.54 ₱ 79.46 ₱ 89.00
5-May PUSUENA ENTERPRISES G/F PDCP BANK CENTER VA RUFIN MEALS 7-ELEVEN 106-096-499-000 1136174 ₱ 126.00 1.12 0.12 ₱ 13.50 ₱ 112.50 ₱ 126.00
2-May RUSTAN'S COFFEE CORP. 15A PUERTA DE ISABEL II MURAL MEALS STARBUCKS COFF 005-215-077-020 70485 ₱ 185.00 1.12 0.12 ₱ 19.82 ₱ 165.18 ₱ 185.00
3-May RUSTAN'S COFFEE CORP. 15A PUERTA DE ISABEL II MURAL MEALS STARBUCKS COFF 005-215-077-020 110843 ₱ 185.00 1.12 0.12 ₱ 19.82 ₱ 165.18 ₱ 185.00
20-May RUSTAN'S COFFEE CORP. G/F FASTON PLACE HERRERA COR. MEALS STARBUCKS COFF 005-215- 544919 ₱ 335.00 1.12 0.12 ₱ 35.89 ₱ 299.11 ₱ 335.00
16-May SANFORD MARKETING CORPORSAVEMORE MARKET ACACIA TAGUI GROCERIES SAVEMORE MARK 207-961-175-089 30056846 ₱ 423.85 1.12 0.12 ₱ 45.41 ₱ 378.44 ₱ 423.85
23-May SM SUPERMARKET SUPER VALUE SM BLDG B J. VARGAS ST WACK- SUPPLIES 000-514-976-003 10088955 ₱ 355.75 1.12 0.12 ₱ 38.12 ₱ 317.63 ₱ 355.75
27-May THE COFFEE BEAN & TEA LEAF CBTL SM MEGAMALL, SPACE 219- MEALS 268-285-184-000 141464 ₱ 340.00 1.12 0.12 ₱ 36.43 ₱ 303.57 ₱ 340.00

ENTERED TOTAL AMOUNT TOTAL (TTL) AMOUNT ₱ 4,865.10 ₱ 4,865.10

TTL INPUT TAX ₱ 521.26
TTL PRINCIPAL AMNT ₱ 4,343.84
TTL INPUT TAX + TTL PRNCPL AMT ₱ 4,865.10

₱ 521.26 ₱ 4,343.84
JUNE YEAR 2016
DATE PAYEE ADDRESS PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER TOTAL AMOUNT /1.12 X12% INPUT VAT PRINCIPAL AMOUNT VAT EXEMPT TOTAL AMOUNTSERVICE CHARGE
13-Jun ABACUS BOOK AND CARD CORPTHE FORT, TAGUIG METRO MANIL SUPPLIES NATIONAL BOOK 000-299-299-051 1846096 ₱ 2,464.00 1.12 0.12 ₱ 264.00 ₱ 2,200.00 ₱ 2,464.00
26-Jun ABACUS BOOK AND CARD CORPLG/F SM CITY TAGUIG, 26TH STR SUPPLIES NATIONAL BOOK 000-299-299-128 6603 ₱ 75.50 1.12 0.12 ₱ 8.09 ₱ 67.41 ₱ 75.50
19-Jun ABACUS BOOK AND CARD CORPLG/F SM CITY TAGUIG, 26TH STR SUPPLIES NATIONAL BOOK 000-299-299-128 2206984 ₱ 1,164.25 1.12 0.12 ₱ 124.74 ₱ 1,039.51 ₱ 1,164.25
19-Jun ABACUS BOOK AND CARD CORPLG/F SM CITY TAGUIG, 26TH STR SUPPLIES NATIONAL BOOK 000-299-299-128 4180185 ₱ 407.25 1.12 0.12 ₱ 43.63 ₱ 363.62 ₱ 407.25
11-Jun ADIDAS PHILIPPINES INC CORNER OF C5 & DIEGO SILANG R AEPRESENTATION: GIFTADIDAS 004-464-555-013 140625 ₱ 545.00 1.12 0.12 ₱ 58.39 ₱ 486.61 ₱ 545.00
11-Jun ADIDAS PHILIPPINES INC CORNER OF C5 & DIEGO SILANG R AEPRESENTATION: GIFTADIDAS 004-464-555-013 140624 ₱ 10,100.50 1.12 0.12 ₱ 1,082.20 ₱ 9,018.30 ₱ 10,100.50
22-Jun ALL HOMES CORP 2ND LEVEL STARMALL LAS PINAS SUPPLIES 008-541-952-009 13932 ₱ 891.50 1.12 0.12 ₱ 95.52 ₱ 795.98 ₱ 891.50
11-Jun BACCHUS CATE RING MANILA OCEAN PARK, THE BOAR MEALS NORTH PARK NO 005-799-209-003 00-0170027 ₱ 481.00 1.12 0.12 ₱ 51.54 ₱ 429.46 ₱ 481.00
11-Jun BACCHUS CATE RING MANILA OCEAN PARK, THE BOAR MEALS NORTH PARK NO 005-799-209-003 00-0170036 ₱ 137.00 1.12 0.12 ₱ 14.68 ₱ 122.32 ₱ 137.00
24-Jun BAKERSON MARKETING CORPO 133 UPPER GROUND FLR. SM CITY MEALS THE FRENCH BAK 205-921-946-00 00-000347465 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
24-Jun BAKERSON MARKETING CORPO 133 UPPER GROUND FLR. SM CITY MEALS THE FRENCH BAK 205-921-946-00 00-000347467 ₱ 140.00 1.12 0.12 ₱ 15.00 ₱ 125.00 ₱ 140.00
24-Jun BAKERSON MARKETING CORPO 133 UPPER GROUND FLR. SM CITY MEALS THE FRENCH BAK 205-921-946-00 00-000347469 ₱ 140.00 1.12 0.12 ₱ 15.00 ₱ 125.00 ₱ 140.00
9-Jun COFFEE MASTER'S INC. LAGUINDINGAN MIS OR TRAVEL MEALS SEATTLE'S BEST 203-872-880-083 001-0000124175 ₱ 218.75 1.12 0.12 ₱ 23.44 ₱ 195.31 ₱ 218.75
13-Jun DYNETTE H. CONDEZ TIBIAO COMMERCIAL POBLACION SUPPLIES 168-250-748-000 4T282005 ₱ 367.50 1.12 0.12 ₱ 39.38 ₱ 328.13 ₱ 367.50
2-Jun EDGARDO D. LACIA 7811 SANTILLAN COR. JAVIER STREE 78 ELEVEN HAR
OFFICE FIXTURES / SUPPLIES 103-886-313-0003 16193 ₱ 340.00 1.12 0.12 ₱ 36.43 ₱ 303.57 ₱ 340.00
4-Jun ESTELLE JOAQUINNE G FOODS KM 44 AGUINALDO HIGHWAY, SIL MEALS JOLLIBEE SILAN 009-062-615-000 1064980 ₱ 829.00 1.12 0.12 ₱ 88.82 ₱ 740.18 ₱ 829.00
8-Jun EVER PLUS SUPERSTORE INC. 104 M. ALMEDA ST., SN ROQUE, PA GROCERIES 234-400-932-0023 00-429214 ₱ 376.25 1.12 0.12 ₱ 40.31 ₱ 335.94 ₱ 376.25
19-Jun FUJISOBA PHILIPPINES INC UNIT 020 LOWER GROUND SM AURA MEALS 008-864-707-005 28941 ₱ 935.00 1.12 0.12 ₱ 100.18 ₱ 834.82 ₱ 935.00
4-Jun GEMMA E. CASAS ECHAVEZ KITCHENETTE, TUBIGAN TRAVEL / MEALS ECHAVEZ KITCHE 942-982-985-000 41240 ₱ 1,418.00 1.12 0.12 ₱ 151.93 ₱ 1,266.07 ₱ 1,418.00
11-Jun GOLDEN ARCHES DEVELOPMENMAKATI CINEMA SQUARE, ALONG MEALS MCDONALDS MC 000-121-242-009 534108 ₱ 210.00 1.12 0.12 ₱ 22.50 ₱ 187.50 ₱ 210.00
3-Jun GOLDILOCKS BAKESHOP INC PASONG TAMO BRANCH 2152 MIRA MEALS GOLDILOCKS PA 000-054-207-026 261402 ₱ 320.00 1.12 0.12 ₱ 34.29 ₱ 285.71 ₱ 320.00
3-Jun GOLDILOCKS BAKESHOP INC PASONG TAMO BRANCH 2152 MIRA MEALS GOLDILOCKS PA 000-054-207-026 261403 ₱ 48.00 1.12 0.12 ₱ 5.14 ₱ 42.86 ₱ 48.00
29-Jun GOLDILOCKS BAKESHOP INC 2125 MIRACLE BUILDING PASONG MEALS 000-054-207-026 267426 ₱ 160.00 1.12 0.12 ₱ 17.14 ₱ 142.86 ₱ 160.00
6-Jun GOLDILOCK'S BAKESHOP INC PASONG TAMO BRANCH 2152 MIRA MEALS 000-054-207-026 262025 ₱ 178.00 1.12 0.12 ₱ 19.07 ₱ 158.93 ₱ 178.00
9-Jun GOLDILOCK'S BAKESHOP INC PASONG TAMO BRANCH 2152 MIRA MEALS 000-054-207-026 262749 ₱ 329.00 1.12 0.12 ₱ 35.25 ₱ 293.75 ₱ 329.00
1-Jun GOLDILOCK'S BAKESHOP INC PASONG TAMO BRANCH 2152 MIRA MEALS 000-054-207-026 260610 ₱ 282.00 1.12 0.12 ₱ 30.21 ₱ 251.79 ₱ 282.00
21-Jun GREAT ADUANA FOOD EXC. INCADUANA ST., COR MURALLA INT MEALS JOLLIBEE ADUAN 228-832-647-000 489069 ₱ 125.00 1.12 0.12 ₱ 13.39 ₱ 111.61 ₱ 125.00
22-Jun HALEIWA INTERNATIONAL CORSTARMALL STARR AVE., PHILAMLIF SUPPLIES CDR KING 008-163-059-061 103846 ₱ 320.00 1.12 0.12 ₱ 34.29 ₱ 285.71 ₱ 320.00
25-Jun HONEYSTAR CORPORATION LT. 4 5 13, BLK. 60, FORT BONIFACI MEALS JOLLIBEE BAYANI 008-416-515-000 611610 ₱ 140.00 1.12 0.12 ₱ 15.00 ₱ 125.00 ₱ 140.00
4-Jun MAX'S KITCHEN INC. AGUINALDO HIGHWAY MAHARLIKA MEALS 221-007-336-001 48487 ₱ 1,872.00 1.12 0.12 ₱ 200.57 ₱ 1,671.43 ₱ 1,872.00
4-Jun MAX'S KITCHEN INC. AGUINALDO HIGHWAY MAHARLIKA MEALS 221-007-336-001 48491 ₱ 240.00 1.12 0.12 ₱ 25.71 ₱ 214.29 ₱ 240.00
18-Jun MERCURY DRUG - QC ACROPOLICORBY I BLDG 68 E RODRIGUEZ J MEALS 000-388-474-256 102674507937 ₱ 261.50 1.12 0.12 ₱ 28.02 ₱ 233.48 ₱ 261.50
19-Jun MERIDIAN BUSINESS LEADER INSM AURA 26TH ST CORNER MCKINL REPRESENTATION: GIFTSM AURA PREMIE 006-324-896-019 54919 ₱ 2,762.50 1.12 0.12 ₱ 295.98 ₱ 2,466.52 ₱ 2,762.50
30-Jun NATIONAL BOOKSTORE INC 1921 C.M. RECTO AVE. SAMPALOC SUPPLIES NATIONAL BOOK 000-325-972-001 2466966 ₱ 53.50 1.12 0.12 ₱ 5.73 ₱ 47.77 ₱ 53.50
24-Jun OISHI MANJU FOODS CO. LGF BESIDE R. LAPIDS SM CITY M MEALS 006-332-432-005 111538 ₱ 92.00 1.12 0.12 ₱ 9.86 ₱ 82.14 ₱ 92.00
26-Jun PETRON MARKETING CORP. JOLLIBEE PETRON MCKINLEY MEALS JOLLIBEE 229-046-024-016 54690 ₱ 315.00 1.12 0.12 ₱ 33.75 ₱ 281.25 ₱ 315.00
10-Jun PETRON MARKETING CORP. C-5 ROAD, MCKINLEY HILLS VILLA MEALS JOLLIBEE PETRO 229-046-024-016 JB5209-0-17360 ₱ 207.00 1.12 0.12 ₱ 22.18 ₱ 184.82 ₱ 207.00
10-Jun PETRON MARKETING CORP. C-5 ROAD, MCKINLEY HILLS VILLA MEALS JOLLIBEE PETRO 229-046-024-016 JB5209-0-17361 ₱ 82.00 1.12 0.12 ₱ 8.79 ₱ 73.21 ₱ 82.00
6-Jun PHILIPPINE FAMILYMART CVS I FAMILY MART CAP BUILDING AMOR MEALS 008-422-714-075 1200835 ₱ 53.00 1.12 0.12 ₱ 5.68 ₱ 47.32 ₱ 53.00
6-Jun PHILIPPINE FAMILYMART CVS I FAMILY MART CAP BUILDING AMOR MEALS 008-422-714-075 1200840 ₱ 34.00 1.12 0.12 ₱ 3.64 ₱ 30.36 ₱ 34.00
9-Jun PHILIPPINE FAMILYMART CVS I FAMILY MART CAP BUILDING AMOR MEALS 008-422-714-075 1202089 ₱ 67.50 1.12 0.12 ₱ 7.23 ₱ 60.27 ₱ 67.50
15-Jun PHILIPPINE FAMILYMART CVS I FAMILY MART CAP BUILDING AMOR MEALS 008-422-714-075 1204469 ₱ 20.00 1.12 0.12 ₱ 2.14 ₱ 17.86 ₱ 20.00
29-Jun PHILIPPINE FAMILYMART CVS I FAMILY MART CAP BUILDING AMOR MEALS 008-422-714-075 2210423 ₱ 61.00 1.12 0.12 ₱ 6.54 ₱ 54.46 ₱ 61.00
22-Jun PHILIPPINE PIZZA INC G/F STARMALL LAS PINAS C.V. STA MEALS PIZZA HUT 200-741-954-00506 168 ₱ 888.00 1.12 0.12 ₱ 95.14 ₱ 792.86 ₱ 888.00
7-Jun PHILIPPINE PIZZA INC MCKINLEY HILL TAGUIG M.M. MEALS DELIVERY PIZZA HUT MCKI 200-741-954-388 100 ₱ 499.00 1.12 0.12 ₱ 53.46 ₱ 445.54 ₱ 499.00
9-Jun PHILIPPINE SEVEN CORPORATI Y-L BUILDING HERRERA ST COR SA MEALS 7-ELEVEN 000-390-189-227 2176787 ₱ 37.00 1.12 0.12 ₱ 3.96 ₱ 33.04 ₱ 37.00
2-Jun PHILIPPINE SEVEN CORPORATI Y-L BUILDING HERRERA ST COR SA MEALS 7-ELEVEN 000-390-189-227 1161100 ₱ 22.00 1.12 0.12 ₱ 2.36 ₱ 19.64 ₱ 22.00
23-Jun RUSTAN COFFEE CORP. 3/F STORE #303A THE POWERPLAN MEALS STARBUCKS COFF 005-215-077-027 482314 ₱ 900.00 1.12 0.12 ₱ 96.43 ₱ 803.57 ₱ 900.00
23-Jun RUSTAN COFFEE CORP. 3/F STORE #303A THE POWERPLANT MALL, ROCKWELLSTARBUCKS COFF 005-215-077-027 482316 ₱ 85.00 1.12 0.12 ₱ 9.11 ₱ 75.89 ₱ 85.00
23-Jun RUSTAN COFFEE CORP. 3/F STORE #303A THE POWERPLANT MALL, ROCKWELLSTARBUCKS COFF 005-215-077-027 482315 ₱ 670.00 1.12 0.12 ₱ 71.79 ₱ 598.21 ₱ 670.00
26-Jun SANFORD MARKETING CORPORSAVEMORE MARKET TOWN CENTER GROCERIES 207-961-175-089 39107002 ₱ 1,571.14 1.12 0.12 ₱ 168.34 ₱ 1,402.80 ₱ 1,571.14
11-Jun SASKATCHEPINOY INC LOWER GROUND FLOOR CASA REAL MEALS 008-693-690-00000 1961 ₱ 755.42 1.12 0.12 ₱ 80.94 ₱ 674.48 ₱ 755.42
24-Jun SASKATCHEPINOY INC LOWER GROUND FLOOR CASA REAL MEALS 008-693-690-00000 1977 ₱ 1,777.27 1.12 0.12 ₱ 190.42 ₱ 1,586.85 ₱ 1,777.27
20-Jun SAVORY FASTFOOD INC 3/F U-337-338 SM LANANG PREMIE TRAVEL MEALS SAVORY SM LANA 006-727-988-059 1230104 ₱ 215.00 1.12 0.12 ₱ 23.04 ₱ 191.96 ₱ 215.00
23-Jun SWIRLY GOODNESS PHILS. INC P1-POWERPLANT MALL MAKATI CIT MEALS 008-051-712-002 83631 ₱ 290.00 1.12 0.12 ₱ 31.07 ₱ 258.93 ₱ 290.00
2-Jun WALTERMART SUPERMARKET I WM CENTER MAKATI CITY GROCERIES WALTERMART 003-501-787-001 479735 ₱ 135.00 1.12 0.12 ₱ 14.46 ₱ 120.54 ₱ 135.00
10-Jun WENPHIL CORPORATION OCEAN PARK QUIRINO GRAND STA MEALS WENDYS 001-096-949-123 151974 ₱ 49.00 1.12 0.12 ₱ 5.25 ₱ 43.75 ₱ 49.00
15-Jun WINGMAN ACACIA ESTATES TAGUIG CITY MEALS 008-693-690-000 001-00000033238 ₱ 1,321.45 1.12 0.12 ₱ 141.58 ₱ 1,179.87 ₱ 1,321.45
10-Jun YELLOW CAB FOOD CORP 12/F THE AVECSHARES CENTER 11 MEALS YELLOW CAB PIZ 210-049-913-121 10629 ₱ 130.00 1.12 0.12 ₱ 13.93 ₱ 116.07 ₱ 130.00
ENTERED TOTAL AMOUNT TOTAL (TTL) AMOUNT ₱ 38,653.78 ₱ 38,653.78
TTL INPUT TAX ₱ 4,141.48
TTL PRINCIPAL AMNT ₱ 34,512.30
TTL INPUT TAX + TTL PRNCPL AMT ₱ 38,653.78

₱ 4,141.48 ₱ 34,512.30
JULY YEAR 2016
DATE PAYEE ADDRESS PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER TOTAL AMOUNT /1.12 X12% INPUT VAT PRINCIPAL AMOUNT VAT EXEMPT TOTAL AMOUNT
SERVICE CHARGE
11-Jul 9TH GATE BAR & RESTAURANT G/F FINANCIAL CTR. DAMON BUILD MEALS 216-223-498-000 235 ₱ 1,750.00 1.12 0.12 ₱ 187.50 ₱ 1,562.50 ₱ 1,750.00
9TH GATE BAR & RESTAURANT G/F FINANCIAL CTR. DAMON BUILD MEALS 216-223-498-000 244 ₱ 1,770.00 1.12 0.12 ₱ 189.64 ₱ 1,580.36 ₱ 1,770.00
14-Jul 9TH GATE BAR & RESTAURANT G/F FINANCIAL CTR. DAMON BUILD MEALS 216-223-498-000 238 ₱ 1,425.00 1.12 0.12 ₱ 152.68 ₱ 1,272.32 ₱ 1,425.00
9TH GATE BAR & RESTAURANT G/F FINANCIAL CTR. DAMON BUILD MEALS 216-223-498-000 247 ₱ 2,440.00 1.12 0.12 ₱ 261.43 ₱ 2,178.57 ₱ 2,440.00
7-Jul ABACUS BOOK AND CARD CORPGROUND FLR. PHASE2 STARMALL P SUPPLIES NATIONAL BOOK 000-299-299-154 3010232 ₱ 366.75 1.12 0.12 ₱ 39.29 ₱ 327.46 ₱ 366.75
9-Jul ABACUS BOOK AND CARD CORPGROUND FLR. PHASE2 STARMALL P SUPPLIES NATIONAL BOOK 000-299-299-154 3010633 ₱ 1,071.00 1.12 0.12 ₱ 114.75 ₱ 956.25 ₱ 1,071.00
10-Jul ABACUS BOOK AND CARD CORPLG/F SM CITY TAGUIG, 26TH STRE SUPPLIES NATIONAL BOOK 000-299-299-128 6036239 ₱ 1,162.50 1.12 0.12 ₱ 124.55 ₱ 1,037.95 ₱ 1,162.50
31-Jul ABACUS BOOK AND CARD CORPGROUND FLR. PHASE2 STARMALL P SUPPLIES NATIONAL BOOK 000-299-299-159 3014505 ₱ 466.75 1.12 0.12 ₱ 50.01 ₱ 416.74 ₱ 466.75
31-Jul ABACUS BOOK AND CARD CORPGROUND FLR. PHASE2 STARMALL P SUPPLIES NATIONAL BOOK 000-299-299-159 3014506 ₱ 67.00 1.12 0.12 ₱ 7.18 ₱ 59.82 ₱ 67.00
9-Jul ALLDAY SUPERMARKET G/F VISTA MALL TUKTUKAN, TAGU GROCERIES VISTA MALL 007-971-876-00088 10186 ₱ 536.31 1.12 0.12 ₱ 57.46 ₱ 478.85 ₱ 536.31
3-Jul AMBER GOLDEN CUP RESTAUR UNIT 105-106 PELBEL BLDG. 1 2019 MEALS 008-006-161-000 424878 ₱ 220.00 1.12 0.12 ₱ 23.57 ₱ 196.43 ₱ 220.00
8-Jul CELINA ROSS B. ALFONSO G/F FINANCIAL CTR. DAMON BUILD MEALS 9TH GATE BAR & 216-223-498-000 230 ₱ 2,375.00 1.12 0.12 ₱ 254.46 ₱ 2,120.54 ₱ 2,375.00
19-Jul CHOICE GOURMET BANQUET INMCDONALDS FORBES TOWN CORNER MEALS MCDONALDS 223-422-731-000 28301501213370 ₱ 193.00 1.12 0.12 ₱ 20.68 ₱ 172.32 ₱ 193.00
19-Jul CHOICE GOURMET BANQUET INMCDONALDS FORBES TOWN CORNER MEALS MCDONALDS 228-422-731-000 28301501213369 ₱ 234.00 1.12 0.12 ₱ 25.07 ₱ 208.93 ₱ 234.00
18-Jul COMIDAS DE DULCINEA DE ILOI#3 GREENBELT DRIVE, AYALA CENT MEALS DULCINEA 268-352-728-006 16044 ₱ 1,664.00 1.12 0.12 ₱ 178.29 ₱ 1,485.71 ₱ 1,664.00
2-Jul DELIBOY FOODS INC 5/F 168 SHOPPING MALL SOLER ST. MEALS MANG INASAL 007-655-688-001 2455 ₱ 137.00 1.12 0.12 ₱ 14.68 ₱ 122.32 ₱ 137.00
2-Jul DELIBOY FOODS INC 5/F 168 SHOPPING MALL SOLER ST. MEALS MANG INASAL 007-655-688-001 2454 ₱ 467.00 1.12 0.12 ₱ 50.04 ₱ 416.96 ₱ 467.00
29-Jul E.L. G FOODS CORPORATION 900T CARUNCHO AVE. MALINAO PA MEALS JOLLIBEE 005-693-707-000 611741 ₱ 69.00 1.12 0.12 ₱ 7.39 ₱ 61.61 ₱ 69.00
25-Jul FEDERAL BRENT RERAIL INC BLUE BAY WALK MACAPAGAL COR. MEALS JOLLIBEE BLUE B 233-251-708-009 189225 ₱ 200.00 1.12 0.12 ₱ 21.43 ₱ 178.57 ₱ 200.00
1-Jul GOLDILOCKS BAKESHOP INC PASONG TAMO BRANCH, 2125 MIR MEALS GOLDILOCKS PA 000-054-207-026 259214 ₱ 257.00 1.12 0.12 ₱ 27.54 ₱ 229.46 ₱ 257.00
3-Jul GOLDILOCKS BAKESHOP INC 439 SHAW BLVD. MANDALUYONG C MEALS GOLDILOCKS SH 000-054-207-000 156509 ₱ 1,388.00 1.12 0.12 ₱ 148.71 ₱ 1,239.29 ₱ 1,388.00
25-Jul KERENZA BISTRO INC CLUSTER D U-132-133 BLUEBAY WA MEALS PERSIA GRILL 008-861-480-000 20685 ₱ 1,668.79 1.12 0.12 ₱ 178.80 ₱ 1,489.99 ₱ 1,668.79
23-Jul MARINA BAY GAS INC MANILA/CAVITE COASTAL ROAD T MEALS 7-ELEVEN 006-932-467-000 242588 ₱ 41.00 1.12 0.12 ₱ 4.39 ₱ 36.61 ₱ 41.00
11-Jul MGNP, INC. UNIT 204 AIC GOLD TOWER CONDO MEALS PASTRIES 225-596-361-000 1581 ₱ 413.00 1.12 0.12 ₱ 44.25 ₱ 368.75 ₱ 413.00
8-Jul NATIONAL BOOKSTORE INC UPPER GRND FLOOR NEW FARMERS SUPPLIES NATIONAL BOOK 000-325-972-026 2634443 ₱ 1,480.00 1.12 0.12 ₱ 158.57 ₱ 1,321.43 ₱ 1,480.00
21-Jul OBS RESTAURANT PHIL. CORPO BUILDING L UNIT 101 BLUEBAY WA MEALS 007-376-128-004 41683 ₱ 2,283.14 1.12 0.12 ₱ 244.62 ₱ 2,038.52 ₱ 2,283.14
4-Jul OFFICE WAREHOUSE INC UNIT 1 SLIM'S FASHION SCHOOL B SUPPLIES 200-492-462-04 175251 ₱ 196.75 1.12 0.12 ₱ 21.08 ₱ 175.67 ₱ 196.75
4-Jul OFFICE WAREHOUSE INC UNIT 1 SLIM'S FASHION SCHOOL B SUPPLIES 200-492-462-04 175253 ₱ 475.00 1.12 0.12 ₱ 50.89 ₱ 424.11 ₱ 475.00
12-Jul OFFICE WAREHOUSE INC UNIT 1 SLIM'S FASHION SCHOOL B SUPPLIES 200-492-462-04 176149 ₱ 157.25 1.12 0.12 ₱ 16.85 ₱ 140.40 ₱ 157.25
26-Jul OFFICE WAREHOUSE INC UNIT 1 SLIM'S FASHION SCHOOL B SUPPLIES 200-492-462-04 178089 ₱ 140.75 1.12 0.12 ₱ 15.08 ₱ 125.67 ₱ 140.75
14-Jul PANCITERIA LIDO UNIT 6 & 7 L FUERZA PLAZA II, D MEALS 464-516-493-00001 669 ₱ 768.00 1.12 0.12 ₱ 82.29 ₱ 685.71 ₱ 768.00
25-Jul PHILIPPINE FAMILY MART CVS, AMORSOLO COR. V.A. RUFINO MAK MEALS FAMILYMART 008-422-714-375 1216652 ₱ 93.75 1.12 0.12 ₱ 10.04 ₱ 83.71 ₱ 93.75
8-Jul PHILIPPINE PIZZA INC CHINO ROCES MAKATI CITY MEALS PIZZA HUT DELIV 200-741-954- 48 ₱ 777.50 1.12 0.12 ₱ 83.30 ₱ 694.20 ₱ 777.50
24-Jul RUSTAN COFFEE CORP LEVEL 3 NAIA TERMINAL 3, PASAY MEALS STARBUCKS COFF 005-215-077-292 40616 ₱ 255.00 1.12 0.12 ₱ 27.32 ₱ 227.68 ₱ 255.00
16-Jul SASKATCHEPPINOY FOODS INC LOWER GROUND FLOOR CASA REAL MEALS WINGMAN 008-693-690-00000 1864 ₱ 931.97 1.12 0.12 ₱ 99.85 ₱ 832.12 ₱ 931.97
17-Jul SASKATCHEPPINOY FOODS INC LOWER GROUND FLOOR CASA REAL MEALS WINGMAN 008-693-690-00000 1865 ₱ 1,412.40 1.12 0.12 ₱ 151.33 ₱ 1,261.07 ₱ 1,412.40
10-Jul SASKATCHEPPINOY FOODS INC LOWER GROUND FLOOR CASA REAL MEALS WINGMAN 008-693-690-00000 1854 ₱ 1,086.05 1.12 0.12 ₱ 116.36 ₱ 969.69 ₱ 1,086.05
15-Jul SASKATCHEPPINOY FOODS INC LOWER GROUND FLOOR CASA REAL MEALS WINGMAN 008-693-690-00000 1863 ₱ 1,238.85 1.12 0.12 ₱ 132.73 ₱ 1,106.12 ₱ 1,238.85
25-Jul SASKATCHEPPINOY FOODS INC LOWER GROUND FLOOR CASA REAL MEALS WINGMAN 008-693-690-00000 1881 ₱ 2,038.35 1.12 0.12 ₱ 218.39 ₱ 1,819.96 ₱ 2,038.35
21-Jul SASKATCHEPPINOY FOODS INC LOWER GROUND FLOOR CASA REAL MEALS WINGMAN 008-693-690-00000 1875 ₱ 2,050.12 1.12 0.12 ₱ 219.66 ₱ 1,830.46 ₱ 2,050.12
24-Jul SASKATCHEPPINOY FOODS INC LOWER GROUND FLOOR CASA REAL MEALS WINGMAN 008-693-690-00000 1880 ₱ 872.05 1.12 0.12 ₱ 93.43 ₱ 778.62 ₱ 872.05
31-Jul SASKATCHEPPINOY FOODS INC LOWER GROUND FLOOR CASA REAL MEALS WINGMAN 008-693-690-00000 1898 ₱ 2,536.97 1.12 0.12 ₱ 271.82 ₱ 2,265.15 ₱ 2,536.97
27-Jul SASKATCHEPPINOY FOODS INC LOWER GROUND FLOOR CASA REAL MEALS WINGMAN 008-693-690-00000 1887 ₱ 936.25 1.12 0.12 ₱ 100.31 ₱ 835.94 ₱ 936.25
30-Jul SASKATCHEPPINOY FOODS INC LOWER GROUND FLOOR CASA REAL MEALS WINGMAN 008-693-690-00000 1894 ₱ 1,075.35 1.12 0.12 ₱ 115.22 ₱ 960.13 ₱ 1,075.35
14-Jul TEPPEN TRADING INC U-C G/F MARVIN PLAZA BLDG. 215 GROCERIES JAPANESE-KORE 007-954-045 109383 ₱ 392.00 1.12 0.12 ₱ 42.00 ₱ 350.00 ₱ 392.00
22-Jul TRENDS OF LIFE RESTAURANT G/F MARVIN PLAZA BUILDING CHI MEALS LIDO RESTAURAN 174663991-000 46083 ₱ 1,294.32 1.12 0.12 ₱ 138.68 ₱ 1,155.64 ₱ 1,294.32
27-Jul WENPHIL CORPORATION 6789 G/F VALERO ST., IV DISTRICT MEALS WENDY'S HAMBU 001-096-949-155 101-001-0000027089 ₱ 278.00 1.12 0.12 ₱ 29.79 ₱ 248.21 ₱ 278.00

ENTERED TOTAL AMOUNT TOTAL (TTL) AMOUNT ₱ 43,151.92 ₱ 4,623.42 ₱ 43,151.92

TTL INPUT TAX
TTL PRINCIPAL AMNT ₱ 38,528.50
TTL INPUT TAX + TTL PRNCPL AMT ₱ 43,151.92
AUGUST YEAR 2016
DATE PAYEE ADDRESS PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER TOTAL AMOUNT /1.12 X12% INPUT VAT PRINCIPAL AMOUNT VAT EXEMPT TOTAL AMOUNT
SERVICE CHARGE
31-Aug ACE HARDWARE PHILIPPINES I SM MAKATI, AYALA CENTER, MAKAT SUPPLIES ACE HARDWARE 200-035-311021 254424 ₱ 924.00 1.12 0.12 ₱ 99.00 ₱ 825.00 ₱ 924.00
20-Aug C-5 GAS & OIL STATION INC C5 RD DIEGO SILANG BRGY USUSA MEALS 007-946-498-000 331931 ₱ 691.00 1.12 0.12 ₱ 74.04 ₱ 616.96 ₱ 691.00
18-Aug FAMILYMART CAP BUILDING AMORSOLO COR. V.A. RUFINO MAK GROCERIES FAMILYMART 008-422-714-375 1226126 ₱ 323.50 1.12 0.12 ₱ 34.66 ₱ 288.84 ₱ 323.50
23-Aug FAMILYMART CAP BUILDING AMORSOLO COR. V.A. RUFINO MAK MEALS FAMILYMART 008-422-714-375 2228456 ₱ 133.75 1.12 0.12 ₱ 14.33 ₱ 119.42 ₱ 133.75
23-Aug FAMILYMART CAP BUILDING AMORSOLO COR. V.A. RUFINO MAK MEALS FAMILYMART 008-422-714-375 2228457 ₱ 37.00 1.12 0.12 ₱ 3.96 ₱ 33.04 ₱ 37.00
16-Aug GOLDEN ARCHES DEVELOPMENMCDONALDS MCS MAKATI CINEMA MEALS MCDONALDS 000-121-242-009 1801300400825 ₱ 210.00 1.12 0.12 ₱ 22.50 ₱ 187.50 ₱ 210.00
3-Aug GOLDEN ARCHES DEVELOPMENMCDONALDS MCS MAKATI CINEMA MEALS MCDONALDS 000-121-242-009 1801500562396 ₱ 133.00 1.12 0.12 ₱ 14.25 ₱ 118.75 ₱ 133.00
10-Aug GOLDEN ARCHES DEVELOPMENMCDONALDS MCS MAKATI CINEMA MEALS MCDONALDS 000-121-242-009 1801500554891 ₱ 124.00 1.12 0.12 ₱ 13.29 ₱ 110.71 ₱ 124.00
17-Aug GOLDILOCKS BAKESHOP INC 2152 MIRACLE BUILDING PASONG MEALS GOLDILOCKS 000-054-207-026 274812 ₱ 22.00 1.12 0.12 ₱ 2.36 ₱ 19.64 ₱ 22.00
17-Aug GOLDILOCKS BAKESHOP INC 2152 MIRACLE BUILDING PASONG MEALS GOLDILOCKS 000-054-207-026 274811 ₱ 147.00 1.12 0.12 ₱ 15.75 ₱ 131.25 ₱ 147.00
18-Aug GOLDILOCKS BAKESHOP INC 2152 MIRACLE BUILDING PASONG MEALS GOLDILOCKS 000-054-207-026 268466 ₱ 232.00 1.12 0.12 ₱ 24.86 ₱ 207.14 ₱ 232.00
9-Aug HONEYSTAR CORPORATION LT. 4 5 13, BLK. 60, FORT BONIFACI MEALS JOLLIBEE 008-416-515-000 643739 ₱ 285.00 1.12 0.12 ₱ 30.54 ₱ 254.46 ₱ 285.00
27-Aug HONEYSTAR CORPORATION LT. 4 5 13, BLK. 60, FORT BONIFACI MEALS JOLLIBEE BAYANI 008-416-515-000 657364 ₱ 89.00 1.12 0.12 ₱ 9.54 ₱ 79.46 ₱ 89.00
18-Aug INTERNATIONAL FAMILY FOOD MAKATI CINEMA SQUARE PASONG MEALS SHAKEYS 000-163-396-030 35389 ₱ 2,854.29 1.12 0.12 ₱ 305.82 ₱ 2,548.47 ₱ 2,854.29
5-Aug KNOXPORT, INC KFC ALFARO 109 L.P. LEVISTE ST. MEALS KFC 008-188-059-014 3-041794 ₱ 75.00 1.12 0.12 ₱ 8.04 ₱ 66.96 ₱ 75.00
12-Aug KNOXPORT, INC KFC ALFARO 109 L.P. LEVISTE ST. MEALS KFC 008-188-059-014 3-042956 ₱ 82.00 1.12 0.12 ₱ 8.79 ₱ 73.21 ₱ 82.00
22-Aug KRAZY GARLIC RESTO CORP SPACE 2-097 GREENBELT 5 AYALA, MEALS KRAZY GARLIC 007-714-168-001 1000018968 ₱ 413.93 1.12 0.12 ₱ 44.35 ₱ 369.58 ₱ 413.93
16-Aug MOTHER SPICE FOOD CORPORASPACE NE-LG101 UPPER GROUND, B MEALS MANGO TREE BIS 007-814-741-002 10962 ₱ 9,237.14 1.12 0.12 ₱ 989.69 ₱ 8,247.45 ₱ 9,237.14
29-Aug NATIONAL BOOKSTORE INC GLORIETTA 1, AYALA CENTER MAK SUPPLIES NATIONAL BOOK 000-325-972-048 40016255202 ₱ 1,565.75 1.12 0.12 ₱ 167.76 ₱ 1,397.99 ₱ 1,565.75
17-Aug OFFICE WAREHOUSE INC UNIT 1 SLIM'S FASHION SCHOOL B SUPPLIES 200-492-462-04 180916 ₱ 90.00 1.12 0.12 ₱ 9.64 ₱ 80.36 ₱ 90.00
23-Aug PESUENA ENTERPRISES G/F PDCP BANK CENTER VA RUFIN MEALS 7-ELEVEN 106-096-499-000 1203000 ₱ 59.00 1.12 0.12 ₱ 6.32 ₱ 52.68 ₱ 59.00
29-Aug PETRON MARKETING CORP C-5 ROAD DIEGO SILANG TAGUIG C MEALS JOLLIBEE 229-046-024-012 60534 ₱ 515.00 1.12 0.12 ₱ 55.18 ₱ 459.82 ₱ 515.00
31-Aug PETRON MARKETING CORP C-5 ROAD DIEGO SILANG TAGUIG C MEALS JOLLIBEE 229-046-024-012 61263 ₱ 109.00 1.12 0.12 ₱ 11.68 ₱ 97.32 ₱ 109.00
12-Aug PHILIPPINE FAMILYMART CVS, IAMORSOLO COR. V.A. RUFINO MAK SUPPLIES FAMILYMART 008-422-714-075 2225857 ₱ 137.50 1.12 0.12 ₱ 14.73 ₱ 122.77 ₱ 137.50
12-Aug PHILIPPINE FAMILYMART CVS, IAMORSOLO COR. V.A. RUFINO MAK MEALS FAMILYMART 008-422-714-075 1223772 ₱ 91.00 1.12 0.12 ₱ 9.75 ₱ 81.25 ₱ 91.00
31-Aug PHILIPPINE SEVEN CORPORATI CHINO ROCES AVEBUE CORNER HERR MEALS 7-ELEVEN 000-390-189-433 1694307 ₱ 79.00 1.12 0.12 ₱ 8.46 ₱ 70.54 ₱ 79.00
6-Aug ROBINSONS INCORPORATED ROBINSONS GALLERIA EDSA COR. SUPPLIES WOODEN BOX 000-345-273-019 186814 ₱ 825.00 1.12 0.12 ₱ 88.39 ₱ 736.61 ₱ 825.00
18-Aug SASKATCHEPPINOY FOODS INC LOWER GROUND FLOOR CASA REAL MEALS WINGMAN 008-693-690-00000 1732 ₱ 1,353.55 1.12 0.12 ₱ 145.02 ₱ 1,208.53 ₱ 1,353.55
21-Aug SASKATCHEPPINOY FOODS INC LOWER GROUND FLOOR CASA REAL MEALS WINGMAN 008-693-690-00000 1741 ₱ 1,048.60 1.12 0.12 ₱ 112.35 ₱ 936.25 ₱ 1,048.60
10-Aug SASKATCHEPPINOY FOODS INC LOWER GROUND FLOOR CASA REAL MEALS WINGMAN 008-693-690-00000 1717 ₱ 3,044.15 1.12 0.12 ₱ 326.16 ₱ 2,717.99 ₱ 3,044.15
10-Aug SASKATCHEPPINOY FOODS INC LOWER GROUND FLOOR CASA REAL MEALS WINGMAN 008-693-690-00000 1718 ₱ 263.22 1.12 0.12 ₱ 28.20 ₱ 235.02 ₱ 263.22
11-Aug SASKATCHEPPINOY FOODS INC LOWER GROUND FLOOR CASA REAL MEALS WINGMAN 008-693-690-00000 1720 ₱ 545.70 1.12 0.12 ₱ 58.47 ₱ 487.23 ₱ 545.70
13-Aug SASKATCHEPPINOY FOODS INC LOWER GROUND FLOOR CASA REAL MEALS WINGMAN 008-693-690-00000 1724 ₱ 3,397.25 1.12 0.12 ₱ 363.99 ₱ 3,033.26 ₱ 3,397.25
29-Aug SASKATCHEPPINOY FOODS INC LOWER GROUND FLOOR CASA REAL MEALS WINGMAN 008-693-690-00000 1757 ₱ 1,160.95 1.12 0.12 ₱ 124.39 ₱ 1,036.56 ₱ 1,160.95
19-Aug SEAFOOD RESTAURANT INC UNIT A05-06 HONGKONG SUN PLAZA MEALS HONG KONG CHE 243-297-065-000 29875 ₱ 3,357.00 1.12 0.12 ₱ 359.68 ₱ 2,997.32 ₱ 3,357.00
31-Aug SM MART, INC SM MAKATI BUILDING AYALA CENT SUPPLIES SM MAKATI 213-545-858-001 176-000051279 ₱ 6,002.10 1.12 0.12 ₱ 643.08 ₱ 5,359.02 ₱ 6,002.10
28-Aug SUPER SMARTPOP INC CINEMA LOBBY K-1 STARMALL PRI MEALS 009-198-001-00000 13 ₱ 375.00 1.12 0.12 ₱ 40.18 ₱ 334.82 ₱ 375.00
18-Aug TEPPEN TRADING INC U-C G/F MARVIN PLAZA BLDG 2153 GROCERIES JAPANES-KOREA 007-954-045 112122 ₱ 130.00 1.12 0.12 ₱ 13.93 ₱ 116.07 ₱ 130.00
31-Aug VIA MARE CORPORATION 2F LANDMARK MAKATI AVE MAKAT MEALS CAFE VIA MARE 000-111-049-002 1090756 ₱ 813.72 1.12 0.12 ₱ 87.18 ₱ 726.54 ₱ 813.72

ENTERED TOTAL AMOUNT TOTAL (TTL) AMOUNT ₱ 40,976.10 ₱ 40,976.10

TTL INPUT TAX ₱ 4,390.30
TTL PRINCIPAL AMNT ₱ 36,585.80
TTL INPUT TAX + TTL PRNCPL AMT ₱ 40,976.10
SEPTEMBER YEAR 2016
DATE PAYEE ADDRESS PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER TOTAL AMOUNT /1.12 X12% INPUT VAT PRINCIPAL AMOUNT VAT EXEMPT TOTAL AMOUNT
SERVICE CHARGE
12-Sep ABACUS CORP AND CARD CORP2/F POWER PLANT MALL SPACE 20 SUPPLIES 000-299-299-068 2381346 ₱ 1,098.00 1.12 0.12 ₱ 117.64 ₱ 980.36 ₱ 1,098.00
10-Sep ACE HARDWARE PHILS INC LGF SM AURA PREMIER 26TH ST C SUPPLIES 200-026-311-074 144592 ₱ 190.00 1.12 0.12 ₱ 20.36 ₱ 169.64 ₱ 190.00
24-Sep ACE HARDWARE PHILS INC #306 3RD FLOOR MARKET MARKET SUPPLIES 200-036-311-020 122220 ₱ 59.75 1.12 0.12 ₱ 6.40 ₱ 53.35 ₱ 59.75
5-Sep BACOLOD CHICKEN HOUSE DON CHINO ROCES MKTI CITY MEALS 000-743-129-005 001-000010 ₱ 290.00 1.12 0.12 ₱ 31.07 ₱ 258.93 ₱ 290.00
7-Sep BACOLOD CHICKEN HOUSE DON CHINO ROCES MKTI CITY MEALS 000-743-129-005 001-000025 ₱ 771.00 1.12 0.12 ₱ 82.61 ₱ 688.39 ₱ 771.00
6-Sep CELINA ROSS B. ALFONSO / 9T G/F FINANCIAL CTR. DAMON BUILD MEALS 216-223-498-000 294 ₱ 2,019.00 1.12 0.12 ₱ 216.32 ₱ 1,802.68 ₱ 2,019.00
15-Sep CELINA ROSS B. ALFONSO / 9T G/F FINANCIAL CTR. DAMON BUILD MEALS 216-223-498-000 301 ₱ 690.00 1.12 0.12 ₱ 73.93 ₱ 616.07 ₱ 690.00
15-Sep CELINA ROSS B. ALFONSO / 9T G/F FINANCIAL CTR. DAMON BUILD MEALS 216-223-498-000 300 ₱ 3,048.00 1.12 0.12 ₱ 326.57 ₱ 2,721.43 ₱ 3,048.00
2-Sep FIRST M.D. BUSINESS CENTRAL DELA ROSA COR RUFINO MAKATI C MEALS 006-361-135-000 3629320 ₱ 105.00 1.12 0.12 ₱ 11.25 ₱ 93.75 ₱ 105.00
29-Sep GOLDEN ARCHES DEVELOPMENMCDONALS MCS MAKATI CINEMA MEALS 000-121-242-009 1801500573460 ₱ 368.00 1.12 0.12 ₱ 39.43 ₱ 328.57 ₱ 368.00
21-Sep KNOXPORT INC KFC MCS MAKATI CINEMA SQUARE MEALS 008-188-059-11 1-034663 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
21-Sep KNOXPORT INC KFC MCS MAKATI CINEMA SQUARE MEALS 008-188-059-11 1-034662 ₱ 367.00 1.12 0.12 ₱ 39.32 ₱ 327.68 ₱ 367.00
13-Sep MARY GRACE FOODS INC U-8 GREENBELT II AYALA CENTER, MEALS 216-682-854-00022 31645 ₱ 1,562.09 1.12 0.12 ₱ 167.37 ₱ 1,394.72 ₱ 1,562.09
21-Sep MERCURY DRUG - MAKATI CIT 2296 PASONG TAMO ST., MAKATI CITY
27-Sep MERCURY DRUG - MAKATI DELASHOP NO. RT 1001, DE LA ROSA SQ MEALS 000-388-474-172 102753123908-1 ₱ 12.75 1.12 0.12 ₱ 1.37 ₱ 11.38 ₱ 12.75
16-Sep MGNP INC UNIT 204 AIC GOLD TOWER CONDO MEALS 225-598-361-000 1728 ₱ 685.00 1.12 0.12 ₱ 73.39 ₱ 611.61 ₱ 685.00
11-Sep OFFICE WAREHOUSE INC UNIT 1 SLIM'S FASHION SCHOOL B SUPPLIES 200-492-462-046 184310 ₱ 1,206.00 1.12 0.12 ₱ 129.21 ₱ 1,076.79 ₱ 1,206.00
13-Sep OFFICE WAREHOUSE INC UNIT 1 SLIM'S FASHION SCHOOL B SUPPLIES 200-492-462-046 184425 ₱ 549.00 1.12 0.12 ₱ 58.82 ₱ 490.18 ₱ 549.00
7-Sep PHILIPPINE FAMILYMART CVS I AMORSOLO COR. V.A. RUFINO MAK MEALS 008-422-714-075 2233606 ₱ 111.75 1.12 0.12 ₱ 11.97 ₱ 99.78 ₱ 111.75
12-Sep ROBINSONS TRUE SERVE HARDW POWERPLANT MALL ROCKWELL CEN SUPPLIES 006-643-830-002 67561 ₱ 1,995.00 1.12 0.12 ₱ 213.75 ₱ 1,781.25 ₱ 1,995.00
12-Sep ROBINSONS TRUE SERVE HARDW POWERPLANT MALL ROCKWELL CEN SUPPLIES 006-643-830-002 67559 ₱ 210.00 1.12 0.12 ₱ 22.50 ₱ 187.50 ₱ 210.00
12-Sep RUSTANS SUPERCEMTRE INC ROKWELL LAND DRIVE COR. ESTRE MEALS 201-160-401-009 ₱ 408.50 1.12 0.12 ₱ 43.77 ₱ 364.73 ₱ 408.50
3-Sep SASKETCHEPINOY FOODS INC LOWER GROUND FLOOR CASA REAL MEALS 008-693-690-000 1767 ₱ 2,264.88 1.12 0.12 ₱ 242.67 ₱ 2,022.21 ₱ 2,264.88
4-Sep SASKETCHEPINOY FOODS INC LOWER GROUND FLOOR CASA REAL MEALS 008-693-690-000 1768 ₱ 1,086.05 1.12 0.12 ₱ 116.36 ₱ 969.69 ₱ 1,086.05
16-Sep SHARMILA FOOD CENTER INC JOLLIBEE RUFINO TOWER RUFINO MEALS 006-975-387-000 15455 ₱ 99.00 1.12 0.12 ₱ 10.61 ₱ 88.39 ₱ 99.00
26-Sep TEPPEN TRADING INC U-C G/F MARVIN PLAZA BLDG. 2153 MEALS 007-954-045 171271 ₱ 309.00 1.12 0.12 ₱ 33.11 ₱ 275.89 ₱ 309.00

ENTERED TOTAL AMOUNT TOTAL (TTL) AMOUNT ₱ 19,549.77 ₱ 19,549.77

TTL INPUT TAX ₱ 2,094.62
TTL PRINCIPAL AMNT ₱ 17,455.15
TTL INPUT TAX + TTL PRNCPL AMT ₱ 19,549.77

OCTOBER YEAR 2016

DATE PAYEE ADDRESS PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER TOTAL AMOUNT /1.12 X12% INPUT VAT PRINCIPAL AMOUNT VAT EXEMPT TOTAL AMOUNT
SERVICE CHARGE
6-Oct BACOLOD CHICKEN HOUSE DON CHINO ROCES MKTI CITY MEALS BACOLOD INASA 000-743-129-005 001-000006 ₱ 622.00 1.12 0.12 ₱ 66.64 ₱ 555.36 ₱ 622.00
8-Oct CONSOLIDATED GLOBAL IMPORT G/F CYPRESS BLDG., RUFINO ST., MEALS MINI STOP 219-294-991-329 256590 ₱ 150.00 1.12 0.12 ₱ 16.07 ₱ 133.93 ₱ 150.00
19-Oct ENRIQUE C. PAULINO 33 MACAPAGAL BLVD., BRGY. 76, P MEALS KAKA CHI-JO RES 227-862-780-001 7975 ₱ 1,672.00 1.12 0.12 ₱ 179.14 ₱ 1,492.86 ₱ 1,672.00
19-Oct FEDERAL BRENT RETAIL INC UNIT C PETRON MEGA COMPLEX P MEALS PANCAKE HOUSE 233-251-708-006 112912 ₱ 353.16 1.12 0.12 ₱ 37.84 ₱ 315.32 ₱ 353.16
29-Oct GOLDEN ARCHES DEVELOPMEN110 WEST AVENUE QUEZON CITY MEALS MCDONALDS WES 000-121-242-080 17401500683489 ₱ 85.00 1.12 0.12 ₱ 9.11 ₱ 75.89 ₱ 85.00
24-Oct GOLDEN ARCHES DEVELOPMENMAKATI CINEMA SQUARE, ALONG MEALS MCDONALDS MC 000-121-242-009 1801300431441 ₱ 129.00 1.12 0.12 ₱ 13.82 ₱ 115.18 ₱ 129.00
9-Oct GOLDILOCKS BAKESHOP INC GATEWAY MALL BRANCH #220 LEV MEALS 000-054-207-090 40564 ₱ 185.00 1.12 0.12 ₱ 19.82 ₱ 165.18 ₱ 185.00
3-Oct GRANTLINE, INC. 2045-2047LEVEL 2, NEW FARMERS MEALS KFC FARMERS PL 008-176-821-023 1-034089 ₱ 152.00 1.12 0.12 ₱ 16.29 ₱ 135.71 ₱ 152.00
5-Oct INFINITYFOODS ALLIANCE INC UNIT 105-106 BLUEBAY WALK, ED MEALS UCC 3RDWAVE C 008-260-922-003 90161 ₱ 871.43 1.12 0.12 ₱ 93.37 ₱ 778.06 ₱ 871.43
8-Oct KNOXPORT INC KFC ALFARO 109 L.P.LEVISTE ST. MEALS KFC 008-188-059-014 3-051567 ₱ 109.00 1.12 0.12 ₱ 11.68 ₱ 97.32 ₱ 109.00
26-Oct PHILIPPINE PIZZA INC CHINO ROCES MAKATI CITY MEALS PIZZA HUT 200-741-954-067 72 ₱ 1,015.50 1.12 0.12 ₱ 108.80 ₱ 906.70 ₱ 1,015.50
26-Oct PHILIPPINE SEVEN CORPORATI CHINO ROCES AVENUE CONER HERREGROCERIES 7-ELEVEN 000-390-189-433 227630 ₱ 92.00 1.12 0.12 ₱ 9.86 ₱ 82.14 ₱ 92.00
7-Oct SASKATCHEPPINOY FOODS INC LOWER GROUND FLOOR CASA REAL MEALS WINGMAN 008-693-690-00000 1830 ₱ 1,251.90 1.12 0.12 ₱ 134.13 ₱ 1,117.77 ₱ 1,251.90
14-Oct SOUTH STAR DRUG INC MEDICAL TOWER, V. RUFINO ST. L MEALS SOUTH STAR DRU 228-037-432-118 3147892 ₱ 8.75 1.12 0.12 ₱ 0.94 ₱ 7.81 ₱ 8.75

ENTERED TOTAL AMOUNT TOTAL (TTL) AMOUNT ₱ 6,696.74 ₱ 6,696.74

TTL INPUT TAX ₱ 717.51
TTL PRINCIPAL AMNT ₱ 5,979.23
TTL INPUT TAX + TTL PRNCPL AMT ₱ 6,696.74
NOVEMBER YEAR 2016
DATE PAYEE ADDRESS PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER TOTAL AMOUNT /1.12 X12% INPUT VAT PRINCIPAL AMOUNT VAT EXEMPT TOTAL AMOUNT
SERVICE CHARGE
9-Nov SHANJON SPECIALTY FOODS, INSPACE 11 & 12 G/F GREENBELT 2 E MEALS CONTI'S PASTRY 007-340-803-00000 88910 ₱ 745.74 1.12 0.12 ₱ 79.90 ₱ 665.84 ₱ 745.74
10-Nov PHILIPPINE FAMILYMART CVS I AMORSOLO COR. V.A. RUFINO MAK MEALS 008-422-714-075 2250177 ₱ 109.50 1.12 0.12 ₱ 11.73 ₱ 97.77 ₱ 109.50
11-Nov BACOLOD CHICKEN HOUSE DON CHINO ROCES MKTI CITY MEALS 000-743-129-005 #001-000011 ₱ 960.00 1.12 0.12 ₱ 102.86 ₱ 857.14 ₱ 960.00
3-Nov TAPA KING SPACE 1-002 SITE A THE LINK AYA MEALS 000-503-188-025 000-0154645 ₱ 304.00 1.12 0.12 ₱ 32.57 ₱ 271.43 ₱ 304.00
15-Nov HAPPY PARTNERS INC SPACE 262 2/F MARKET MARKET B MEALS PANCAKE HOUSE 230-927-861-001 138463 ₱ 645.84 1.12 0.12 ₱ 69.20 ₱ 576.64 ₱ 645.84
20-Nov RED RIBBON BAKESHOP INC. G/F AMBER PLACE 19 BAYANI ROA MEALS 003-294-772-221 2257 ₱ 1,021.00 1.12 0.12 ₱ 109.39 ₱ 911.61 ₱ 1,021.00
26-Nov SASKATCHEPINOY FOODS INC LOWER GRND FLR, CASA REAL, AC MEALS WINGMAN 008-693-690-00000 2047 ₱ 1,343.92 1.12 0.12 ₱ 143.99 ₱ 1,199.93 ₱ 1,343.92
28-Nov RODERICK D. VALBUENA G/F RG-RGM AND RH-RHM BLDG., MEALS NIHONKAI TSUKI 148-099-863-00000 1935 ₱ 1,290.80 1.12 0.12 ₱ 138.30 ₱ 1,152.50 ₱ 1,290.80
15-Nov GOLDEN ARCHES DEVELOPMENMAKATI CINEMA SQUARE ALONG A MEALS MCDONALDS 000-121-242-009 #001801300440900 ₱ 299.00 1.12 0.12 ₱ 32.04 ₱ 266.96 ₱ 299.00
16-Nov SANFORD MARKETING CORPORSAVEMORE MARKET TOWN CENTER GROCERIES SAVEMORE MARK 207-961-175-089 32067289 ₱ 1,022.50 1.12 0.12 ₱ 109.55 ₱ 912.95 ₱ 1,022.50
18-Nov BACOLOD CHICKEN HOUSE DON CHINO ROCES MKTI CITY MEALS 000-743-129-005 #001-000006 ₱ 406.00 1.12 0.12 ₱ 43.50 ₱ 362.50 ₱ 406.00
22-Nov BACOLOD CHICKEN HOUSE DON CHINO ROCES MKTI CITY MEALS 000-743-129-005 #001-000008 ₱ 555.00 1.12 0.12 ₱ 59.46 ₱ 495.54 ₱ 555.00
23-Nov GOLDEN ARCHES DEVELOPMENMAKATI CINEMA SQUARE ALONG A MEALS MCDONALDS 000-121-242-009 #001801101086602 ₱ 108.00 1.12 0.12 ₱ 11.57 ₱ 96.43 ₱ 108.00
18-Nov PHILIPPINE FAMILYMART CVS I AMORSOLO COR. V.A. RUFINO MAK MEALS 008-422-714-075 2253412 ₱ 126.00 1.12 0.12 ₱ 13.50 ₱ 112.50 ₱ 126.00
23-Nov PHILIPPINE FAMILYMART CVS I AMORSOLO COR. V.A. RUFINO MAK MEALS 008-422-714-075 2257081 ₱ 152.00 1.12 0.12 ₱ 16.29 ₱ 135.71 ₱ 152.00
19-Nov UNITED SUMMITFOOD INC. G/F TUTUBAN CENTERMALL BLDG. MEALS TAPA KING 008-832-517-000 000-0084345 ₱ 429.00 1.12 0.12 ₱ 45.96 ₱ 383.04 ₱ 429.00
18-Nov MERCURY DRUG 2296 PASONG TAMO ST., MAKATI C MEALS 000-388-474-216 101133756936 ₱ 139.50 1.12 0.12 ₱ 14.95 ₱ 124.55 ₱ 139.50
18-Nov MERCURY DRUG 2296 PASONG TAMO ST., MAKATI C MEALS 000-388-474-216 101133756937 ₱ 25.50 1.12 0.12 ₱ 2.73 ₱ 22.77 ₱ 25.50
16-Nov OFFICE WAREHOUSE INC UNIT 1 SLIM'S FASHION SCHOOL B SUPPLIES 200-492-462-046 193108 ₱ 480.75 1.12 0.12 ₱ 51.51 ₱ 429.24 ₱ 480.75
6-Nov SASKATCHEPINOY FOODS INC LOWER GRND FLR, CASA REAL, AC MEALS WINGMAN 008-693-690-00000 2008 ₱ 1,252.97 1.12 0.12 ₱ 134.25 ₱ 1,118.72 ₱ 1,252.97
17-Nov MGNP, INC. UNIT 204 AIC GOLD TOWER CONDO. MEALS 225-596-361-000 1850 ₱ 2,024.00 1.12 0.12 ₱ 216.86 ₱ 1,807.14 ₱ 2,024.00
7-Nov GOLDEN ARCHES DEVELOPMENMAKATI CINEMA SQUARE ALONG A MEALS MCDONALDS 000-121-242-009 #001801300437287 ₱ 133.00 1.12 0.12 ₱ 14.25 ₱ 118.75 ₱ 133.00
7-Nov OFFICE WAREHOUSE INC UNIT 1 SLIM'S FASHION SCHOOL B SUPPLIES CHINO ROCES BR 200-492-462-046 191604 ₱ 3,885.00 1.12 0.12 ₱ 416.25 ₱ 3,468.75 ₱ 3,885.00
7-Nov OFFICE WAREHOUSE INC UNIT 1 SLIM'S FASHION SCHOOL B SUPPLIES CHINO ROCES BR 200-492-462-046 191615 ₱ 3,250.00 1.12 0.12 ₱ 348.21 ₱ 2,901.79 ₱ 3,250.00
16-Nov PHILIPPINE PASTRIES, INC. G/F GREENBELT 2, AYALA CENTER, MEALS BIZU PATISSERIE 211-987-040-002 34876 ₱ 871.87 1.12 0.12 ₱ 93.41 ₱ 778.46 ₱ 871.87
17-Nov MARY GRACE FOODS INC U-8 GREENBELT II, AYALA CENTER, MEALS 216-682-854-00022 33061 ₱ 1,370.32 1.12 0.12 ₱ 146.82 ₱ 1,223.50 ₱ 1,370.32

ENTERED TOTAL AMOUNT TOTAL (TTL) AMOUNT ₱ 22,951.21 ₱ 22,951.21

TTL INPUT TAX ₱ 2,459.06
TTL PRINCIPAL AMNT ₱ 20,492.15
TTL INPUT TAX + TTL PRNCPL AMT ₱ 22,951.21

DECEMBER YEAR 2016

DATE PAYEE ADDRESS PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER TOTAL AMOUNT /1.12 X12% INPUT VAT PRINCIPAL AMOUNT VAT EXEMPT TOTAL AMOUNT
SERVICE CHARGE
10-Dec ABACUS BOOK AND CARD CORPLG/F SM CITY TAGUIG, 26TH STRE SUPPLIES NATIONAL BOOK 000-299-299-128 #1210201601930002252412 ₱ 381.00 1.12 0.12 ₱ 40.82 ₱ 340.18 ₱ 381.00
8-Dec ABACUS BOOK AND CARD CORPSM CENTRAL BUSINESS PARK BAY C SUPPLIES NATIONAL BOOK 000-299-299-058 #1208201600970003668818 ₱ 380.00 1.12 0.12 ₱ 40.71 ₱ 339.29 ₱ 380.00
13-Dec BACOLOD CHICKEN HOUSE DON CHINO ROCES MKTI CITY MEALS 000-743-129-005 #001-000007 ₱ 203.00 1.12 0.12 ₱ 21.75 ₱ 181.25 ₱ 203.00
19-Dec BACOLOD CHICKEN HOUSE DON CHINO ROCES MKTI CITY MEALS 000-743-129-005 #001-000005 ₱ 352.00 1.12 0.12 ₱ 37.71 ₱ 314.29 ₱ 352.00
8-Dec BACOLOD CHICKEN HOUSE DON CHINO ROCES MKTI CITY MEALS BACOLOD CHICK 000-743-129-005 #001-000005 ₱ 640.00 1.12 0.12 ₱ 68.57 ₱ 571.43 ₱ 640.00
14-Dec BACOLOD CHICKEN HOUSE DON CHINO ROCES MKTI CITY MEALS BACOLOD CHICK 000-743-129-005 #001-000005 ₱ 257.00 1.12 0.12 ₱ 27.54 ₱ 229.46 ₱ 257.00
12-Dec CAKE SPECIALIST, INC G/F NEW WING MARKET! MARKET! MEALS ICINGS CAKES, B 002-539-163-001 109358 ₱ 880.00 1.12 0.12 ₱ 94.29 ₱ 785.71 ₱ 880.00
24-Dec GLANDLV RETAIL SERVICES AGUIDA BUILDING #265 TERESA ST. LOAD 008-761-154-001 4D2F8DA26 ₱ 100.00 1.12 0.12 ₱ 10.71 ₱ 89.29 ₱ 100.00
1-Dec GOLDEN ARCHES DEVELOPMENMAKATI CINEMA SQUARE ALONG A MEALS MCDONALDS 000-121-242-009 #001801101084749 ₱ 133.00 1.12 0.12 ₱ 14.25 ₱ 118.75 ₱ 133.00
15-Dec GOLDEN ARCHES DEVELOPMENMAKATI CINEMA SQUARE ALONG A MEALS MCDONALDS 000-121-242-009 #001801500600980 ₱ 153.00 1.12 0.12 ₱ 16.39 ₱ 136.61 ₱ 153.00
15-Dec GOLDEN ARCHES DEVELOPMENMAKATI CINEMA SQUARE ALONG A MEALS MCDONALDS 000-121-242-009 #001801101092534 ₱ 119.00 1.12 0.12 ₱ 12.75 ₱ 106.25 ₱ 119.00
27-Dec GUITARLAND INC. L4 UNIT 465 MARKET MARKET BGC
ENTERTAINMENT RJ GUITAR CENTE
& REPRESENTATION 230-367-201-020 S09-0000000023835 ₱ 4,698.00 1.12 0.12 ₱ 503.36 ₱ 4,194.64 ₱ 4,698.00
28-Dec JOLLIBEE FOODS CORP. THE MIND MUSEUM BGC TAGUIG C MEALS 000-388-077-375 10037574 ₱ 576.00 1.12 0.12 ₱ 61.71 ₱ 514.29 ₱ 576.00
29-Dec MC PHILLIPS FOOD INDUSTRIES SHELL POWER STATION, DIOSDA MEALS MCDONALDS SHE 000-304-901-003 #029701500635057 ₱ 131.00 1.12 0.12 ₱ 14.04 ₱ 116.96 ₱ 131.00
14-Dec MERCURY DRUG 2296 PASONG TAMO ST., MAKATI C MEALS MAKATI CITY PA 000-388-474-216 101133763750 ₱ 135.75 1.12 0.12 ₱ 14.54 ₱ 121.21 ₱ 135.75
19-Dec PHILIPPINE FAMILYMART CVS I AMORSOLO COR. V.A. RUFINO MAK MEALS 008-422-714-075 1267837 ₱ 41.50 1.12 0.12 ₱ 4.45 ₱ 37.05 ₱ 41.50
19-Dec PHILIPPINE FAMILYMART CVS I AMORSOLO COR. V.A. RUFINO MAK MEALS 008-422-714-075 1267834 ₱ 92.00 1.12 0.12 ₱ 9.86 ₱ 82.14 ₱ 92.00
8-Dec PHILIPPINE SEVEN CORPORATI CHINO ROCES AVENUE CONER HERR MEALS 7-ELEVEN 000-390-189-433 120001 ₱ 182.00 1.12 0.12 ₱ 19.50 ₱ 162.50 ₱ 182.00
12-Dec SERYE RESTAURANT, GRILL & CA1 ELLIPTICAL ROAD CENTRAL DIL MEALS SERYE RESTAURAN 221-657-105-00001 104071 ₱ 329.38 1.12 0.12 ₱ 35.29 ₱ 294.09 ₱ 329.38
 2-Dec SHANJON SPECIALTY FOODS, INSPACE 11 & 12 G/F GREENBELT 2 E MEALS CONTIS PASTRY 007-340-803-00000 89749 ₱ 810.00 1.12 0.12 ₱ 86.79 ₱ 723.21 ₱ 810.00
29-Dec SHIV-JOY FOOD CENTER INC. UNIT 9A-11A MAKATI CINEMA SQU MEALS JOLLIBEE MAKAT 001-354-693-000 300130039 ₱ 300.00 1.12 0.12 ₱ 32.14 ₱ 267.86 ₱ 300.00
29-Dec SUPER 8 RETAIL SYSTEM INC. LGF MAKATI CINEMA SQUARE CHIN GROCERIES 221-693-893-047 00-150801 ₱ 84.15 1.12 0.12 ₱ 9.02 ₱ 75.13 ₱ 84.15

ENTERED TOTAL AMOUNT TOTAL (TTL) AMOUNT ₱ 10,977.78 ₱ 10,977.78

TTL INPUT TAX ₱ 1,176.19
TTL PRINCIPAL AMNT ₱ 9,801.59
TTL INPUT TAX + TTL PRNCPL AMT ₱ 10,977.78
PENALTIES
DISCOUNTS
WITHOLDING
TOTAL
TAX
AMOUNT
PENALTIES
DISCOUNTS
WITHOLDING
TOTAL
TAX
AMOUNT
PENALTIES
DISCOUNTS
WITHOLDING
TOTAL
TAX
AMOUNT
PENALTIES
DISCOUNTS
WITHOLDING
TOTAL
TAX
AMOUNT
PENALTIES
DISCOUNTS
WITHOLDING
TOTAL
TAX
AMOUNT
PENALTIES
DISCOUNTS
WITHOLDING
TOTAL
TAX
AMOUNT
PENALTIES
DISCOUNTS
WITHOLDING
TOTAL
TAX
AMOUNT
PENALTIES
DISCOUNTS
WITHOLDING
TOTAL
TAX
AMOUNT
PENALTIES
DISCOUNTS
WITHOLDING
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TAX
AMOUNT

PENALTIES
DISCOUNTS
WITHOLDING
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TAX
AMOUNT
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DISCOUNTS
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TAX
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PENALTIES
DISCOUNTS
WITHOLDING
TOTAL
TAX
AMOUNT
JANUARY YEAR 2016
DATE PAYEE ADDRESS PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER TOTAL AMOUNT /1.12 X12% INPUT VAT PRINCIPAL AMOUNT
VAT EXEMPT
TOTAL AMOUNT
SERVICE CHARGE
PENALTIES
JANUARY FLIGHT TICKET / PHILIPPINE AIRLINES MANILA TO KALIBO/OFFICE TRAVEL ₱ 4,411.00 1.12 0.12 ₱ 472.61 ₱ 3,938.39 ₱ 4,411.00
29-Jan PARKING FEE / SAVEMORE ACACIA ESTATES TAGUIG CITY 381827 ₱ 20.00 1.12 0.12 ₱ 2.14 ₱ 17.86 ₱ 20.00
29-Jan PARKING FEE / MANILA MANAGEMENT 985 ₱ 30.00 1.12 0.12 ₱ 3.21 ₱ 26.79 ₱ 30.00
23-Jan SHELL C5 SERVICE STATION C5 RD LOGCOM BRG USUSAN TAGUIG CITY 476313 ₱ 668.85 1.12 0.12 ₱ 71.66 ₱ 597.19 ₱ 668.85
21-Jan KM 23 NORTH LUZON EXPRESSWAY LIAS MARILAO BULACAN 445880 ₱ 63.00 1.12 0.12 ₱ 6.75 ₱ 56.25 ₱ 63.00
20-Jan 216 Mile Long Bldg Association and Garbage Dues 34159 ₱ 1,942.60 1.12 0.12 ₱ 208.14 ₱ 1,734.46 ₱ 1,942.60
20-Jan 216 Mile Long Bldg Parking Fee (monthly) 34200 ₱ 900.00 1.12 0.12 ₱ 96.43 ₱ 803.57 ₱ 900.00
20-Jan PHILIPPINE AIRLINES DAVAO TO MANILA ₱ 2,060.00 1.12 0.12 ₱ 220.71 ₱ 1,839.29 ₱ 2,060.00
19-Jan T2 CARPARK 1 MANILA INTERNATIONAL AIRPORT NAIA COMPLEX PASAY CITY / PARKING SERVICES 4-0000948158 ₱ 40.00 1.12 0.12 ₱ 4.29 ₱ 35.71 ₱ 40.00
19-Jan SM AURA PRIME HOLDINGS PARKING FEE 614251 ₱ 40.00 1.12 0.12 ₱ 4.29 ₱ 35.71 ₱ 40.00
19-Jan CARWASH EXPERTS 88 INTEGRA VENTURES ASIA INC 6140-C LEVI MARIANO AVENUE USUSAN TAGUIG CITY 1499 ₱ 120.00 1.12 0.12 ₱ 12.86 ₱ 107.14 ₱ 120.00
19-Jan CUARTO HOTELS / ISLAND ESTATE MANAGEMENT INC, 15 COR J LLORENTE & G. GARCIA STS CAPITOL SITE CEBU CITY / TRAVEL HOTEL 6277 ₱ 14,750.00 1.12 0.12 ₱ 1,580.36 ₱ 13,169.64 ₱ 14,750.00
17-Jan APMC PARK TRIANGKE 3245 11TH AVE NORTH BONIFACIO GLOBAL CITY TAGUIG CITY 49967 ₱ 60.00 1.12 0.12 ₱ 6.43 ₱ 53.57 ₱ 60.00
14-Jan PHILIPPINE AIRLINES MANILA TO CEBU MACTAN TO MANILA ₱ 12,417.00 1.12 0.12 ₱ 1,330.39 ₱ 11,086.61 ₱ 12,417.00
14-Jan PHILIPPINE AIRLINES MANILA TO CEBU MACTAN TO MANILA ₱ 12,417.00 1.12 0.12 ₱ 1,330.39 ₱ 11,086.61 ₱ 12,417.00
14-Jan PHILIPPINE AIRLINES MANILA TO CEBU MACTAN TO MANILA ₱ 12,417.00 1.12 0.12 ₱ 1,330.39 ₱ 11,086.61 ₱ 12,417.00
10-Jan SHELL C5 SERVICE STATION C5 RD LOGCOM BRG USUSAN TAGUIG CITY 455047 ₱ 1,000.07 1.12 0.12 ₱ 107.15 ₱ 892.92 ₱ 1,000.07
7-Jan REGENCY INN / VILLA ABRILLE ST DAVAO CITY / OFFICE TRAVEL.ACCOMMODATION 71307 ₱ 1,350.00 1.12 0.12 ₱ 144.64 ₱ 1,205.36 ₱ 1,350.00
4-Jan CAR MAINTENANCE / GREEN VALLEY AUTO SALES CORP. 32ND ST BGC TAGUIG CITY 14958 ₱ 9,428.01 1.12 0.12 ₱ 1,010.14 ₱ 8,417.87 ₱ 9,428.01
3-Jan SM AURA PRIME HOLDINGS PARKING FEE 201901 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
2-Jan Toll Fee MCX Toll Plaza Poblacion Muntinlupa X070000147514 ₱ 150.00 1.12 0.12 ₱ 16.07 ₱ 133.93 ₱ 150.00
2-Jan Toll Fee Citra Metro Manila Tollways Corp, Don Bosco Paranaque City A000000460134 ₱ 150.00 1.12 0.12 ₱ 16.07 ₱ 133.93 ₱ 150.00

ENTERED TOTAL AMOUNT TOTAL (TTL) AMOUNT ₱ 74,484.53 ₱ 74,484.53

TTL INPUT TAX ₱ 7,980.49
TTL PRINCIPAL AMNT ₱ 66,504.04
TTL INPUT TAX + TTL PRNCPL AMT ₱ 74,484.53

₱ 7,980.49 ₱ 66,504.04
FEBRUARY YEAR 2016
DATE PAYEE ADDRESS PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER TOTAL AMOUNT /1.12 X12% INPUT VAT PRINCIPAL AMOUNT
VAT EXEMPT
TOTAL AMOUNT
SERVICE CHARGE
PENALTIES
24-Feb 216 MILE LONG ASSOCIATION DU216 MILE LONG ₱ 2,843.60 1.12 0.12 ₱ 304.67 ₱ 2,538.93 ₱ 2,843.60
2-Feb GLOBE INTERNET POST PAID ACCOUNT NO. 1019874678; DEC 6 2015
BDOTPAYMENT SLIP 740800031
INTERNET GPNC1600016OR6440138 ₱ 1,576.76 1.12 0.12 ₱ 168.94 ₱ 1,407.82 ₱ 1,576.76
18-Feb GLOBE INTERNET POST PAID ACCOUNT NO. 1019874678; JAN 6 - FEB 5 INTERNET GPNC1600016OR6936188 ₱ 1,576.80 1.12 0.12 ₱ 168.94 ₱ 1,407.86 ₱ 1,576.80
16-Feb GRAND REGAL HOTEL DAVAO KM 7 J.P LAUREL AVE LANANG HOTELDAVAO
ACCOMMODATION WITHTRAVEL
BREAKFAST ₱ 2,720.00 1.12 0.12 ₱ 291.43 ₱ 2,428.57 ₱ 2,720.00
4-Feb BLESSINGS COPY CENTER AND BSTALL 27 U.P.SHOPPING CENTER, U.P. PHOTO COPY OF CASES 28071 ₱ 357.00 1.12 0.12 ₱ 38.25 ₱ 318.75 ₱ 357.00
15-Feb COPYCAT INC COPY AND PRINT UNIT 153 MILE LONG BLDG AMORSOL 1 SET RINGBIND 005-120-359-00000 42681 ₱ 55.00 1.12 0.12 ₱ 5.89 ₱ 49.11 ₱ 55.00
18-Feb BLESSINGS COPY CENTER AND BSTALL 27 U.P.SHOPPING CENTER, U.P. PHOTO COPY OF CASES 28077 ₱ 655.50 1.12 0.12 ₱ 70.23 ₱ 585.27 ₱ 655.50
20-Feb BLESSINGS COPY CENTER AND BSTALL 27 U.P.SHOPPING CENTER, U.P. PHOTO COPY OF CASES 28079 ₱ 146.25 1.12 0.12 ₱ 15.67 ₱ 130.58 ₱ 146.25
4-Feb PETRON GAS & OIL STATION RED FUEL GAS & OIL STATION INC C5 GAS XTRA ADVANCE ₱ 300.00 1.12 0.12 ₱ 32.14 ₱ 267.86 ₱ 300.00
4-Feb PETRON GAS & OIL STATION RED FUEL GAS & OIL STATION INC C5 GAS XTRA ADVANCE ₱ 500.00 1.12 0.12 ₱ 53.57 ₱ 446.43 ₱ 500.00
5-Feb SHELL VALLE VERDE SERVICE S E RODRIGUEZ AVE C5 UGING PASIG CI GAS DIESEL ₱ 500.00 1.12 0.12 ₱ 53.57 ₱ 446.43 ₱ 500.00
16-Feb PETRON MARKETING CORPORATI MIA ROAD NAIA COMPLEX BRGY 197 PA GAS FS DIESEL ₱ 995.92 1.12 0.12 ₱ 106.71 ₱ 889.21 ₱ 995.92
25-Feb SHELL C5 SERVICE STATION C5 ROAD LOGCOM BRGY USUSAN TAGU GAS FS DIESEL ₱ 794.79 1.12 0.12 ₱ 85.16 ₱ 709.63 ₱ 794.79
26-Feb LBC EXPRESS INC FEDMAN BLDG 199 SALCEDO ST LEGASP CARGO SMALL PACK ₱ 175.00 1.12 0.12 ₱ 18.75 ₱ 156.25 ₱ 175.00
2-Feb BLESSINGS COPY CENTER AND BSTALL 27 U.P.SHOPPING CENTER, U.P. PHOTO COPY OF CASES ₱ 411.25 1.12 0.12 ₱ 44.06 ₱ 367.19 ₱ 411.25
2-Feb BLESSINGS COPY CENTER AND BSTALL 27 U.P.SHOPPING CENTER, U.P. PHOTO COPY OF CASES ₱ 195.00 1.12 0.12 ₱ 20.89 ₱ 174.11 ₱ 195.00
11-Feb COPYCAT INC COPY AND PRINT UNIT 153 MILE LONG BLDG AMORSOL 1 SET RINGBIND 005-120-359-00000 ₱ 80.00 1.12 0.12 ₱ 8.57 ₱ 71.43 ₱ 80.00
4-Feb RIVERANKS CENTER 84 A BONIFACIO AVE BARANGKA MARI PARKING FEE 004-738-722-000 ₱ 25.00 1.12 0.12 ₱ 2.68 ₱ 22.32 ₱ 25.00
16-Feb AYALA PROPERTY MANAGEMENT G-LINK BLDG CARPARK MAKATI AVE PARKING FEE 000-106-866-059 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
23-Feb SM AURA SM PRIME HOLDINGS ISM AURA PREMIER 25TH ST COR MCKI PARKING FEE 003-058-789-00079 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
24-Feb SM MALL OF ASIA SM PRIME HO JW DIOKNO BLVD CBP-IA PASAY CITY 1 PARKING FEE 003-058-789-0041 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
25-Feb MARKET MARKET STATION SQUARE EAST COMM'L CORP PARKING FEE 000-471-500-000 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
26-Feb AYALA PROPERTY MANAGEMENT G-LINK BLDG CARPARK MAKATI AVE PARKING FEE 000-106-866-059 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
26-Feb MAKATI PARKING AUTHORITY MPAD / ONS STREET PARKING PARKING FEE 0908-047-36351-000 ₱ 40.00 1.12 0.12 ₱ 4.29 ₱ 35.71 ₱ 40.00
27-Feb MARKET MARKET STATION SQUARE EAST COMM'L CORP PARKING FEE 000-471-500-000 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00

ENTERED TOTAL AMOUNT TOTAL (TTL) AMOUNT ₱ 14,217.87 ₱ 14,217.87

TTL INPUT TAX ₱ 1,523.34
TTL PRINCIPAL AMNT ₱ 12,694.53
TTL INPUT TAX + TTL PRNCPL AMT ₱ 14,217.87

₱ 1,523.34 ₱ 12,694.53
MARCH YEAR 2016
DATE PAYEE ADDRESS PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER TOTAL AMOUNT /1.12 X12% INPUT VAT PRINCIPAL AMOUNT
VAT EXEMPT
TOTAL AMOUNT
SERVICE CHARGE
PENALTIES
3-Mar C5 GAS & OIL STATION INC PET C5 ROAD, DIEGO SILANG, USUSAN, TA GAS & OIL DIESEL 007-946-498-0000 479805 ₱ 1,212.81 1.12 0.12 ₱ 129.94 ₱ 1,082.87 ₱ 1,212.81
28-Mar COPYCAT, INC COPY AND PRINT SHOP, UNIT 153 MIPHOTOCOPY SERVICES LAMINATION 005-120-359-00000 43003 ₱ 110.00 1.12 0.12 ₱ 11.79 ₱ 98.21 ₱ 110.00
9-Mar MAGALLANES MGMT CORP. HUMABON ST MAGALLANES VILL MAK GAS & OIL DIESEL 003-676-139-000 515133 ₱ 921.43 1.12 0.12 ₱ 98.72 ₱ 822.71 ₱ 921.43
15-Mar AVANZA SHELL SERVICE CENTE UN AVE COR. PEREZ ST., PACO, MANIL GAS & OIL DIESEL 109-129-982-004 327958 ₱ 928.42 1.12 0.12 ₱ 99.47 ₱ 828.95 ₱ 928.42
21-Mar DONICA CORPORATION SHELL C5 SERVICE STATION, C5 ROAD GAS & OIL DIESEL 005-241-158-002 871269 ₱ 878.63 1.12 0.12 ₱ 94.14 ₱ 784.49 ₱ 878.63
26-Mar C-5 GAS & OIL STATION INC PET C5 ROAD, DIEGO SILANG, USUSAN, TA GAS & OIL DIESEL 007-946-498-0000 558378 ₱ 876.01 1.12 0.12 ₱ 93.86 ₱ 782.15 ₱ 876.01
3-Mar PRO PARKING ROCKWELL POWERPLANT MALL, THE P GARKING SERVICES PARKING FEE 004710062-000 52120 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
3-Mar SM PRIME HOLDINGS INC SM AURA PREMIER, 26TH ST COR MCKIPARKING SERVICES PARKING FEE 033-058-789-00079 724179 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
12-Mar AYALA PROPERTY MANAGEMENG-LINK BLDG CARPARK MAKATI AVE PARKING SERVICES PARKING FEE 000-106-866-059 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
12-Mar AYALA PROPERTY MANAGEMENG-LINK BLDG CARPARK MAKATI AVE PARKING SERVICES PARKING FEE 000-106-866-059 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
16-Mar PARK 'N GO PARKING SERVICES, CRIZA PARE GAR PARKING SERVICES PARKING FEE 408-380-731-002 403189 ₱ 20.00 1.12 0.12 ₱ 2.14 ₱ 17.86 ₱ 20.00
20-Mar AYALA PROPERTY MANAGEMEN6750 STEEL CAR PARK AYALA AVE.,MAPARKING SERVICES PARKING FEE 000-106-866-012 20872145 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
20-Mar STATION SQUARE EAST COMM'LMARKET MARKET D FORT GLOBAL CITPARKING SERVICES PARKING FEE 000-471-500-000 1480976 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
11-Mar PHILIPPINE AIRLINES NAIA 2 NAIA RD PASAY CITY TRAVEL MANILA-DAVAO ₱ 2,500.00 1.12 0.12 ₱ 267.86 ₱ 2,232.14 ₱ 2,500.00

ENTERED TOTAL AMOUNT TOTAL (TTL) AMOUNT ₱ 7,727.30 ₱ 7,727.30

TTL INPUT TAX ₱ 827.93
TTL PRINCIPAL AMNT ₱ 6,899.38
TTL INPUT TAX + TTL PRNCPL AMT ₱ 7,727.30

₱ 7,727.30
APRIL YEAR 2016
DATE PAYEE ADDRESS PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER TOTAL AMOUNT /1.12 X12% INPUT VAT PRINCIPAL AMOUNT
VAT EXEMPT
TOTAL AMOUNT
SERVICE CHARGE
PENALTIES
Apr-15 6140-C Levi Mariano Ave., Ususan, TaAutoHub 88 Car Maintanance 008-385-887-000 ₱ 215.00 1.12 0.12 ₱ 23.04 ₱ 191.96 ₱ 215.00
Apr-18 Stall 27 U.P. Shopping Center, U.P. DBlessings Copy Center Photocopy 233-683-467-000 ₱ 663.00 1.12 0.12 ₱ 71.04 ₱ 591.96 ₱ 663.00
Apr-15 6140-C Levi Mariano Ave., Ususan, TaCarWash Experts 88 Car Wash 008-385-887-000 ₱ 100.00 1.12 0.12 ₱ 10.71 ₱ 89.29 ₱ 100.00
Apr-04 E. Rodiguez Jr. cor. Julia Vargas Ave., CFAL OASIS Dev`t. Corp. Gasoline 403-240-349-001 ₱ 500.00 1.12 0.12 ₱ 53.57 ₱ 446.43 ₱ 500.00
Apr-04 E. Rodiguez Jr. cor. Julia Vargas Ave., CFAL OASIS Dev`t. Corp. Gasoline 403-240-349-001 ₱ 1,613.40 1.12 0.12 ₱ 172.86 ₱ 1,440.54 ₱ 1,613.40
Apr-15 Unit 153 Mile Long Bldg., Amorsolo coCopyCat, Inc. Photocopy 005-120-359-000 ₱ 66.00 1.12 0.12 ₱ 7.07 ₱ 58.93 ₱ 66.00
Apr-14 363 Bel Air, Sen. Gil Puyat Ave., MakaEnercon Fuel Services, Inc. Gasoline 007-340-183-000 ₱ 500.00 1.12 0.12 ₱ 53.57 ₱ 446.43 ₱ 500.00
Apr-23 Marcos Highway, Mayamot, Antipolo Felmar Gasoline Service Station Gasoline 100-148-015-001 ₱ 1,000.00 1.12 0.12 ₱ 107.14 ₱ 892.86 ₱ 1,000.00
Apr-29 Sen\. Gil Puyat Ave., Sta. Monica, PaHighpoint Buendia Shell Station Gasoline 121-739-446-005 ₱ 500.00 1.12 0.12 ₱ 53.57 ₱ 446.43 ₱ 500.00
Apr-20 Pasong Tamo, Cor. V. Cruz, Makati CiMagallanes Management Corporation Gasoline 003-676-139-003 ₱ 1,073.84 1.12 0.12 ₱ 115.05 ₱ 958.79 ₱ 1,073.84
Apr-16 Mile Long Bldg., Amorsolo cor. HerreraMakati Parking Authority, Inc. Pay Parking 000-474-063-000 ₱ 40.00 1.12 0.12 ₱ 4.29 ₱ 35.71 ₱ 40.00
Apr-20 3rd Flr., 344 Mile Long Bldg., AmorsolMile Long Associates, Inc. Pay Parking 000-478-363-000 ₱ 120.00 1.12 0.12 ₱ 12.86 ₱ 107.14 ₱ 120.00
Apr-13 3rd Flr., 344 Mile Long Bldg., AmorsolMile Long Associates, Inc. Pay Parking 000-478-363-000 ₱ 220.00 1.12 0.12 ₱ 23.57 ₱ 196.43 ₱ 220.00
Apr-26 C-5 Road, McKinley, Fort Bonifacio GlRed Fuel Gas & Oil Station, Inc. Gasoline 007-862-266-000 ₱ 500.00 1.12 0.12 ₱ 53.57 ₱ 446.43 ₱ 500.00
Apr-12 C-5 Road, McKinley, Fort Bonifacio GlRed Fuel Gas & Oil Station, Inc. Gasoline 007-862-266-000 ₱ 500.00 1.12 0.12 ₱ 53.57 ₱ 446.43 ₱ 500.00
Apr-17 EDSA, Zone 10, Brgy. 067, Pasay CityRedFields Shell Service Station Gasoline 121-516-111-006 ₱ 500.00 1.12 0.12 ₱ 53.57 ₱ 446.43 ₱ 500.00
Apr-05 Rockwell Center, Estrella St., Makati CRockwell Powerplant Mall Pay Parking 007-553-126-000 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
Apr-27 32nd St., Global City, For Bonifacio, T Shell at The Fort Service Station Gasoline 005-241-158-000 ₱ 500.00 1.12 0.12 ₱ 53.57 ₱ 446.43 ₱ 500.00
Apr-20 32nd St., Global City, For Bonifacio, T Shell at The Fort Service Station Gasoline 005-241-158-000 ₱ 500.00 1.12 0.12 ₱ 53.57 ₱ 446.43 ₱ 500.00
Apr-01 C-5 Road Logcom, Brgy. Ususan, TaguShell C5 Service Station Gasoline 005-241-158-002 ₱ 700.16 1.12 0.12 ₱ 75.02 ₱ 625.14 ₱ 700.16
Apr-04 Market!Market!, Fort Bonifacio Global Station Square East Commercial Corporati Pay Parking 000-471-500-000 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
Apr-17 Market!Market!, Fort Bonifacio Global Station Square East Commercial Corporati Pay Parking 000-471-500-000 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
Apr-16 EDSA cor. McKinley Road, Makati cit The Shell Forbes Park Service Station Gasoline 000-145-693-000 ₱ 500.00 1.12 0.12 ₱ 53.57 ₱ 446.43 ₱ 500.00
Apr-27 124 E. Rodriguez Jr. Ave., Bo, Ugong, Toyota Deposit parts 000-062-710-0001 ₱ 1,400.00 1.12 0.12 ₱ 150.00 ₱ 1,250.00 ₱ 1,400.00

ENTERED TOTAL AMOUNT TOTAL (TTL) AMOUNT ₱ 19,573.70 ₱ 19,573.70

TTL INPUT TAX ₱ 1,269.26
TTL PRINCIPAL AMNT ₱ 10,577.14
TTL INPUT TAX + TTL PRNCPL AMT ₱ 11,846.40
MAY YEAR 2016
DATE PAYEE ADDRESS PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER TOTAL AMOUNT /1.12 X12% INPUT VAT PRINCIPAL AMOUNT
VAT EXEMPT
TOTAL AMOUNT
SERVICE CHARGE
PENALTIES
4-May ANSKOR TRADING CORP. VITO CRUZ COR. EUREKA ST LA PAZ M GAS & OIL SHELL SERVICE STATION / 200-346-843-001 414072 ₱ 300.00 1.12 0.12 ₱ 32.14 ₱ 267.86 ₱ 300.00
11-May AVENT HOLDINGS CORP. HARBOUR SQUARE PEDRO BUCANEG SPARKING SERVICES 241-685-314-001 10281563 ₱ 35.00 1.12 0.12 ₱ 3.75 ₱ 31.25 ₱ 35.00
11-May AYALA PROP. MNGT. CORP. CRESCENT PARKING, BONIFACIO GLOBA PARKING SERVICES 000-106-866-034 593764 ₱ 35.00 1.12 0.12 ₱ 3.75 ₱ 31.25 ₱ 35.00
11-May BLESSINGS COPY CENTER AND BSTALL 27 U.P.SHOPPING CENTER, U.P.PHOTOCOPY SERVICES LYCEUM LAW MAKATI / 233-683-467-000 39408 ₱ 484.50 1.12 0.12 ₱ 51.91 ₱ 432.59 ₱ 484.50
22-May C5 GAS & OIL STATION INC PETRON, C5 ROAD DIEGO SILANG, USU GASOLINE PETRON 007-946-498-0000 760362 ₱ 300.00 1.12 0.12 ₱ 32.14 ₱ 267.86 ₱ 300.00
23-May C5 GAS & OIL STATION INC PETRON, C5 ROAD DIEGO SILANG, USU GASOLINE PETRON 007-946-498-0000 737590 ₱ 500.00 1.12 0.12 ₱ 53.57 ₱ 446.43 ₱ 500.00
23-May C5 GAS & OIL STATION INC PETRON, C5 ROAD DIEGO SILANG, USU DIESEL PETRON 007-946-498-0000 738007 ₱ 300.00 1.12 0.12 ₱ 32.14 ₱ 267.86 ₱ 300.00
27-May C5 GAS & OIL STATION INC PETRON, C5 ROAD DIEGO SILANG, USU GASOLINE PETRON 007-946-498-0000 737540 ₱ 200.00 1.12 0.12 ₱ 21.43 ₱ 178.57 ₱ 200.00
4-May C-5 GAS & OIL STATION INC. C5 ROAF, DIEGO SILANG USUSAN, TAG GAS & OIL PETRON C5 / DIESEL / SP 007-946-498-0000 692215 ₱ 1,180.30 1.12 0.12 ₱ 126.46 ₱ 1,053.84 ₱ 1,180.30
15-May CITRA METRO MANILA TOLLWA 3/F TOLL OPERATIONS BUILDING, D TOLL FEE BICUNE-NICANX 004-625-830-000 A00000864544 ₱ 49.00 1.12 0.12 ₱ 5.25 ₱ 43.75 ₱ 49.00
24-May CITRA METRO MANILA TOLLWA 3/F TOLL OPERATIONS BUILDING, D TOLL FEE 004-625-830-000 2534837 ₱ 20.00 1.12 0.12 ₱ 2.14 ₱ 17.86 ₱ 20.00
2-May D'FRADA ALLIED SERVICES, INC.PAIR PAGS CENTER, NAIA COMPD, PAS TRAVEL BAGGAGE PORTER RECEI 007-092-567-001 1813934 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
3-May D'FRADA ALLIED SERVICES, INC.PAIR PAGS CENTER, NAIA COMPD, PAS TRAVEL BAGGAGE PORTER RECEI 007-092-567-001 1813935 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
4-May DONICA CORPORATION 32ND ST GLOBAL CITY FORT BONIFACI GAS & OIL SHELL AT THE FORT SERVI 005-241-158-000 328549 ₱ 500.00 1.12 0.12 ₱ 53.57 ₱ 446.43 ₱ 500.00
16-May DONICA CORPORATION SHELL C5 SERVICE STATION, C5 ROAD GASOLINE 005-241-158-002 905429 ₱ 500.00 1.12 0.12 ₱ 53.57 ₱ 446.43 ₱ 500.00
27-May DONICA CORPORATION C5 ROAD LOGCOM BRGY USUSAN TAGU DIESEL SHELL 005-241-158-002 558283 ₱ 300.00 1.12 0.12 ₱ 32.14 ₱ 267.86 ₱ 300.00
27-May DONICA CORPORATION C5 ROAD LOGCOM BRGY USUSAN TAGU DIESEL SHELL 005-241-158-002 546433 ₱ 1,000.00 1.12 0.12 ₱ 107.14 ₱ 892.86 ₱ 1,000.00
12-May FIRST ASIA REALTY DEVELOPMESM MEGAMALL BUILDING J. VARGAS PARKING SERVICES 000-159-510-000 674429 ₱ 110.00 1.12 0.12 ₱ 11.79 ₱ 98.21 ₱ 110.00
13-May FIRST ASIA REALTY DEVELOPMESM MEGAMALL BUILDING J. VARGAS PARKING SERVICES 000-159-510-000 210083507 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
16-May FIRST ASIA REALTY DEVELOPMESM MEGAMALL BUILDING J. VARGAS PARKING SERVICES 000-159-510-000 180141782 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
24-May LEGAL RESOURCES & SYSTEMS, PETRON, COR. BONIFACIO DRIVE ADU DIESEL PETRON 007-776-857-001 129796 ₱ 500.00 1.12 0.12 ₱ 53.57 ₱ 446.43 ₱ 500.00
25-May MAKATI PARKING AUTHORITY I ON STREET PARKING PARKING SERVICES 000-474-063-000 mapa093-0068368 ₱ 40.00 1.12 0.12 ₱ 4.29 ₱ 35.71 ₱ 40.00
25-May MEGAWORLD CORPORATION SERVICE RD. 2 MCKINLEY TOWN CTR FPARKING SERVICES 000-477-103-005 3027969 ₱ 40.00 1.12 0.12 ₱ 4.29 ₱ 35.71 ₱ 40.00
25-May MEGAWORLD CORPORATION SERVICE RD. 2 MCKINLEY TOWN CTR FPARKING SERVICES 000-477-103-005 1340783 ₱ 40.00 1.12 0.12 ₱ 4.29 ₱ 35.71 ₱ 40.00
5-May PARK N' GO SAVEMORE ACACIA TOWN CENTER ACA PARKING SERVICES CRIZA PARE GARCIA 408-380-731-002 420885 ₱ 30.00 1.12 0.12 ₱ 3.21 ₱ 26.79 ₱ 30.00
26-May PARK 'N GO SAVEMORE ACACIA TOWN CENTER ACA PARKING SERVICES 408-380-731-002 424844 ₱ 30.00 1.12 0.12 ₱ 3.21 ₱ 26.79 ₱ 30.00
2-May PHILIPPINE AIRLINES TRAVEL AIRLINE TICKET (TRAVEL) ₱ 3,390.00 1.12 0.12 ₱ 363.21 ₱ 3,026.79 ₱ 3,390.00
18-May PT ACIETE CORPORATION PETRON, PAOSNG TAMO EXT., BICUTAN DIESEL PETRON 008-299-144-0000 2801699 ₱ 1,243.60 1.12 0.12 ₱ 133.24 ₱ 1,110.36 ₱ 1,243.60
8-May PUREGOLD PRICE CLUB INC GENERAL A. LUNA STREET COR. COL. PARKING SERVICES PUREGOLD 201-277-095-056 9190 ₱ 35.00 1.12 0.12 ₱ 3.75 ₱ 31.25 ₱ 35.00
28-May RED FIELDS SHELL SERVICE STA EDSA ZONE 10 BRGY 076 PASAY CITY GASOLINE 121-516-111-006 1592 ₱ 500.00 1.12 0.12 ₱ 53.57 ₱ 446.43 ₱ 500.00
16-May RED FUEL GAS & OIL STATION INPETRON, C5 ROAD MCKINLEY FORT BO GASOLINE PETRON 007-852-266-0000 1251130 ₱ 500.00 1.12 0.12 ₱ 53.57 ₱ 446.43 ₱ 500.00
7-May SM PRIME HOLDINGS INC SM MALL OF ASIA J.W. DIOKNO BLVD., PARKING SERVICES SM MALL OF ASIA 003-058-789-041 613461 ₱ 30.00 1.12 0.12 ₱ 3.21 ₱ 26.79 ₱ 30.00
5-May STATION SQUARE EAST COMM'LMARKET MARKET D FORT GLOBAL CITY PARKING SERVICES 000-471-500-000 1525061 ₱ 40.00 1.12 0.12 ₱ 4.29 ₱ 35.71 ₱ 40.00
23-May TIBIAO SHELL GASOLINE STATIOHI-WAY POBLACION, TIBIAO, ANTIQUE UNLEADED SHELL 138-230-669-000 30525 ₱ 1,000.00 1.12 0.12 ₱ 107.14 ₱ 892.86 ₱ 1,000.00
24-May SM PRIME HOLDINGS INC SM MALL OF ASIA JW DIOKNO BLVD PASAY CITY PARKING SERVICES 003-078-789-073 30964102 ₱ 30.00 1.12 0.12 ₱ 3.21 ₱ 26.79 ₱ 30.00

ENTERED TOTAL AMOUNT TOTAL (TTL) AMOUNT ₱ 13,462.40 ₱ 13,462.40

TTL INPUT TAX ₱ 1,442.40
TTL PRINCIPAL AMNT ₱ 12,020.00
TTL INPUT TAX + TTL PRNCPL AMT ₱ 13,462.40

₱ 1,442.40 ₱ 12,020.00
JUNE YEAR 2016
DATE PAYEE ADDRESS PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER TOTAL AMOUNT /1.12 X12% INPUT VAT PRINCIPAL AMOUNT
VAT EXEMPT
TOTAL AMOUNT
SERVICE CHARGEPENALTIES
26-Jun ABACUS BOOK AND CARD CORP.LG/F SM CITY TAGUIG, 26TH STREET LAMINATION SERVICE 000-299-299-128 5233308 ₱ 65.00 1.12 0.12 ₱ 6.96 ₱ 58.04 ₱ 65.00
10-Jun AYALA PROPERTY MANAGEMEN3245 11TH AVENUE NORTH BONIFACIO PARKING FEE PARK TRIANGLE CAR PA 000-106-866-00105 15-0090803 ₱ 140.00 1.12 0.12 ₱ 15.00 ₱ 125.00 ₱ 140.00
26-Jun C5 GAS & OIL STATION INC C5 ROAD, DIEGO SILANG, USUSAN, TA GAS & OIL UNLEADED / PETRON 007-946-498-0000 888130 ₱ 500.00 1.12 0.12 ₱ 53.57 ₱ 446.43 ₱ 500.00
25-Jun C5 GAS & OIL STATION INC C5 ROAD, DIEGO SILANG, USUSAN, TA GAS & OIL UNLEADED / PETRON 007-946-498-0000 884429 ₱ 400.00 1.12 0.12 ₱ 42.86 ₱ 357.14 ₱ 400.00
4-Jun C5 GAS & OIL STATION INC C5 ROAD, DIEGO SILANG, USUSAN, TA GAS & OIL PETRON 007-946-498-0000 606152 ₱ 1,000.00 1.12 0.12 ₱ 107.14 ₱ 892.86 ₱ 1,000.00
22-Jun CAVITEX INFRASTRUCTURE CORPEATC CMPD. AGUINALDO BLVD. P'QU TOLL FEE 004-672-924-000 PS092-12804962 ₱ 24.00 1.12 0.12 ₱ 2.57 ₱ 21.43 ₱ 24.00
22-Jun CAVITEX INFRASTRUCTURE CORPEATC CMPD. AGUINALDO BLVD. P'QU TOLL FEE 004-672-924-000 PN142-13596247-0 ₱ 24.00 1.12 0.12 ₱ 2.57 ₱ 21.43 ₱ 24.00
4-Jun CAVITEX INFRASTRUCTURE CORPEATC CMPD. AGUINALDO BLVD. P'QU TOLL FEE 004-672-924-000 PN143-13501879-U ₱ 24.00 1.12 0.12 ₱ 2.57 ₱ 21.43 ₱ 24.00
12-Jun CITRA METRO MANILA TOLLWA 3/F TOLL OPERATIONS BUILDING, D TOLL FEE 004-625-830-000 2904602 ₱ 20.00 1.12 0.12 ₱ 2.14 ₱ 17.86 ₱ 20.00
8-Jun CRIZA PARE GARCIA SAVEMORE ACACIA TOWN CENTER ACA PARKING FEE 408-380-731-002 430027 ₱ 30.00 1.12 0.12 ₱ 3.21 ₱ 26.79 ₱ 30.00
9-Jun EFREN D. SOTTO EDSA ZONE 10 BRGY. 076 PASAY CITY GAS & OIL DIESEL 121-516-111-006 15982 ₱ 1,200.12 1.12 0.12 ₱ 128.58 ₱ 1,071.54 ₱ 1,200.12
23-Jun EFREN D. SOTTO EDSA ZONE 10 BRGY. 076 PASAY CITY GAS & OIL SHELL 121-516-111-006 30881 ₱ 1,080.59 1.12 0.12 ₱ 115.78 ₱ 964.81 ₱ 1,080.59
14-Jun LBC EXPRESS INC FEDMAN BLDG 199 SALCEDO ST LEGASP MAIL CARGO N-PACK SMALL 000-782-140-358 AYA0210000090628 ₱ 175.00 1.12 0.12 ₱ 18.75 ₱ 156.25 ₱ 175.00
16-Jun MAGALLANES MGMT CORP. MAGALLANES AVE MAGALLANES VILL GAS & OIL DIESEL 003-676-139-000 90002 ₱ 1,156.28 1.12 0.12 ₱ 123.89 ₱ 1,032.39 ₱ 1,156.28
22-Jun MANUELA CORPORATION CV STARR AVE., PHILAMLIFE VILLAGE, PARKING FEE STARMALL LAS PINAS 000-185-616-00000 685667 ₱ 25.00 1.12 0.12 ₱ 2.68 ₱ 22.32 ₱ 25.00
8-Jun MEGAWORLD CORPORATION FORBESWOOD HEIGHTS RIZAL DRIVE CO PARKING FEE EE 6008 000-477-103-007 706365 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
JUNE MERALCO MAKATI BUSINESS CTR KAMAGONG MA UTILITIES 216 MILE LONG BLDG, AMO 000-101-528-000 85117 ₱ 1,948.43 1.12 0.12 ₱ 208.76 ₱ 1,739.67 ₱ 1,948.43
6-Jun MILE LONG ASSOCIATION INC 3RD FLR. RM. 344 MILE LONG BLDG., PARKING FEE VB 6010 000-478-363-00000 348650 ₱ 160.00 1.12 0.12 ₱ 17.14 ₱ 142.86 ₱ 160.00
22-Jun MILE LONG ASSOCIATION INC 3RD FLR. RM. 344 MILE LONG BLDG., ASSN. DUES 217 MILE LONG/ADLAW O 000-478-363-000 35297 ₱ 1,915.02 1.12 0.12 ₱ 205.18 ₱ 1,709.84 ₱ 1,915.02
22-Jun MILE LONG ASSOCIATION INC 4th FLR. RM. 344 MILE LONG BLDG., GARBAGE DUES 218 MILE LONG/ADLAW O 000-478-363-000 35297 ₱ 28.58 1.12 0.12 ₱ 3.06 ₱ 25.52 ₱ 28.58
TOTAL =₱ 2,843.60
22-Jun MILE LONG ASSOCIATION INC 5th FLR. RM. 344 MILE LONG BLDG., MO PARKING STICKER219 MILE LONG/ADLAW O 000-478-363-000 35297 ₱ 900.00 1.12 0.12 ₱ 96.43 ₱ 803.57 ₱ 900.00
JUNE PHILIPPINE LONG DISTANCE T RAMON COJUANGCO BLDG., MAKATI AV UTILITIES 216 MILE LONG BLDG, AMO 000-488-793-000 85118 ₱ 3,815.66 1.12 0.12 ₱ 408.82 ₱ 3,406.84 ₱ 3,815.66
9-Jun PRECILLANO R. MALALIS 3RD FLR. CENTRIO MALL AYALA, CM ROOM ACCOMODATIONPRAWN HOUSE SEAFOOD 916-699-070-005 4421 ₱ 2,367.00 1.12 0.12 ₱ 253.61 ₱ 2,113.39 ₱ 2,367.00
5-Jun PRIVATE ENTERPRISE CORPORAPHILTOWN HOTEL, A. VELEZ-MACAHAM PHILTOWN HOTEL
TRAVEL / HOTEL ACCOMMODATION 000-953-816-000 54269 ₱ 8,547.00 1.12 0.12 ₱ 915.75 ₱ 7,631.25 ₱ 8,547.00
23-Jun PRO PARKING THE GARAGE AT ROCKWELL CENTER E PARKING FEE ROCKWELL POWERPLANT 004710062-000 90494 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
23-Jun PRO PARKING THE GARAGE AT ROCKWELL CENTER E PARKING FEE ROCKWELL POWERPLANT 004710062-000 80698 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
30-Jun PUREGOLD PRICE CLUB INC. GENERAL A. LUNA STREET COR. COL. PARKING FEE 201-277-095-056 33110 ₱ 35.00 1.12 0.12 ₱ 3.75 ₱ 31.25 ₱ 35.00
28-Jun RED FUEL GAS & OIL STATION INC5 ROAD, MCKINLEY FORT BONIFACIO, GAS & OIL UNLEADED / PETRON 007-862-266-0000 1382105 ₱ 500.00 1.12 0.12 ₱ 53.57 ₱ 446.43 ₱ 500.00
22-Jun RED FUEL GAS & OIL STATION INC5 ROAD, MCKINLEY FORT BONIFACIO, GAS & OIL UNLEADED / PETRON 007-862-266-0000 1358544 ₱ 1,000.00 1.12 0.12 ₱ 107.14 ₱ 892.86 ₱ 1,000.00
26-Jun SM PRIME HOLDINGS, INC 26TH ST COR. MCKINLEY PARKWAY BRG PARKING FEE SM AURA PREMIER 003-058-789-00079 461167 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
19-Jun SM PRIME HOLDINGS, INC 26TH ST COR. MCKINLEY PARKWAY BRG PARKING FEE SM AURA PREMIER 003-058-789-00079 445810 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
4-Jun SM PRIME HOLDINGS, INC SKY RANCH TAGAYTAY-NASUGBU VIA T PARKING FEE 572872 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
4-Jun SOUTH LUZON TOLLWAY CORPOKM. 44 SOUTH LUZON BRGY. MAPAGO TOLL FEE 207-247-094-000 715244 ₱ 175.00 1.12 0.12 ₱ 18.75 ₱ 156.25 ₱ 175.00
6-Jun SOUTH LUZON TOLLWAY CORPOKM. 44 SOUTH LUZON BRGY. MAPAGO TOLL FEE 207-247-094-000 429231 ₱ 122.00 1.12 0.12 ₱ 13.07 ₱ 108.93 ₱ 122.00
22-Jun SUNVAR REALTY DEVELOPMENTS-10 SUNVAR PLAZA BLDG CORNER A RENTAL 216 MILE LONG/ADLAW O 000-502-187-000 BPI DEPOSIT SLIP 007EKAQ2 N12₱ 9,557.24 1.12 0.12 ₱ 1,023.99 ₱ 8,533.25 ₱ 9,557.24
3989.46
33245.46
ENTERED TOTAL AMOUNT TOTAL (TTL) AMOUNT ₱ 37,234.92 ₱ 37,234.92
TTL INPUT TAX ₱ 3,989.46
TTL PRINCIPAL AMNT ₱ 33,245.46
TTL INPUT TAX + TTL PRNCPL AMT ₱ 37,234.92

₱ 3,989.46 ₱ 33,245.46
JULY YEAR 2016
DATE PAYEE ADDRESS PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER TOTAL AMOUNT /1.12 X12% INPUT VAT PRINCIPAL AMOUNT
VAT EXEMPT
TOTAL AMOUNT
SERVICE CHARGEPENALTIES
30-Jul ENERCON FUEL SERVICES INC 363 BEL AIR SEN GIL PUYAT AVE MAKA GAS & OIL PETRON 007-340-183-0000 953249 ₱ 500.00 1.12 0.12 ₱ 53.57 ₱ 446.43 ₱ 500.00
15-Jul AUTOCIRCULO CORP 2316 AURORA BLVD. MARICABAN PASA MAINTENANCE ABO 2146 KIA SPORTAGE 007-850-797-003 7968 ₱ 10,615.75 1.12 0.12 ₱ 1,137.40 ₱ 9,478.35 ₱ 10,615.75
18-Jul AYALA PROPERTY MANAGEMENGREENBELT CARPARK GREENBELT AYA PARKING FEE GREENBELT CARPARK 000-106-866-019 421609354 ₱ 55.00 1.12 0.12 ₱ 5.89 ₱ 49.11 ₱ 55.00
2-Jul C-5 GAS & OIL STATION INC C-5 ROAD DIEGO SILANG USUSAN TAG GAS & OIL PETRON 007-946-498-0000 911503 ₱ 300.00 1.12 0.12 ₱ 32.14 ₱ 267.86 ₱ 300.00
31-Jul C-5 GAS & OIL STATION INC C5 ROAD DIEGO SILANG USUSAN TAGU GAS & OIL PETRON 007-946-498-0000 1020095 ₱ 800.04 1.12 0.12 ₱ 85.72 ₱ 714.32 ₱ 800.04
30-Jul CRIZA PARE GARCIA SAVEMORE ACACIA TOWN CENTER ACA PARKING FEE 408-380-731-002 445527 ₱ 30.00 1.12 0.12 ₱ 3.21 ₱ 26.79 ₱ 30.00
30-Jul CRIZA PARE GARCIA SAVEMORE ACACIA TOWN CENTER ACA PARKING FEE 408-380-731-002 445527 ₱ 30.00 1.12 0.12 ₱ 3.21 ₱ 26.79 ₱ 30.00
14-Jul DONICA CORPORATION C-5 ROAD LOGCOM BRGY USUSAN TAG GAS & OIL SHELL C5 SERVICE STATI 005-241-158-002 936048 ₱ 1,266.03 1.12 0.12 ₱ 135.65 ₱ 1,130.38 ₱ 1,266.03
29-Jul MEGA PARKING I/II CITY OF PASICITY GOVERNMENT OF PASIG OFFICE PARKING FEE 385-000-864432 297472 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
4-Jul MERALCO MAKATI BUSINESS CTR KAMAGONG MA UTILITIES 216 MILE LONG BLDG, AMO 000-101-528-000 85117 ₱ 1,948.43 1.12 0.12 ₱ 208.76 ₱ 1,739.67 ₱ 1,948.43
11-Jul MILE LONG ASSOCIATION INC 3RD FLR. RM. 344 MILE LONG BLDG., ASSN. DUES 216 MILE LONG/ADLAW O 000-478-363-000 35413 ₱ 1,915.02 1.12 0.12 ₱ 205.18 ₱ 1,709.84 ₱ 1,915.02
11-Jul MILE LONG ASSOCIATION INC 4th FLR. RM. 344 MILE LONG BLDG., GARBAGE DUES 216 MILE LONG/ADLAW O 000-478-363-000 35413 ₱ 28.58 1.12 0.12 ₱ 3.06 ₱ 25.52 ₱ 28.58
TOTAL =₱ 2,843.60
11-Jul MILE LONG ASSOCIATION INC 5th FLR. RM. 344 MILE LONG BLDG., PARKING FEE 216 MILE LONG/ADLAW O 000-478-363-000 35413 ₱ 900.00 1.12 0.12 ₱ 96.43 ₱ 803.57 ₱ 900.00
26-Jul MILE LONG ASSOCIATION INC 3RD FLR. RM. 344 MILE LONG BLDG., PARKING FEE 000-478-363-00000 356892 ₱ 80.00 1.12 0.12 ₱ 8.57 ₱ 71.43 ₱ 80.00
27-Jul MILE LONG ASSOCIATION INC 3RD FLR. RM. 344 MILE LONG BLDG., PARKING FEE 000-478-363-00000 357045 ₱ 140.00 1.12 0.12 ₱ 15.00 ₱ 125.00 ₱ 140.00
24-Jul PHILIPPINE AIRLINES INC PAL CGY PHS BRGY MOOG LAGUINDINPLANE TICKET FEE 000-597-645-027 E-027-200000000089800 ₱ 999.00 1.12 0.12 ₱ 107.04 ₱ 891.96 ₱ 999.00
4-Jul PHILIPPINE LONG DISTANCE T RAMON COJUANGCO BLDG., MAKATI AV UTILITIES 216 MILE LONG BLDG, AMO 000-488-793-000 85118 ₱ 3,815.66 1.12 0.12 ₱ 408.82 ₱ 3,406.84 ₱ 3,815.66
24-Jul PRIVATE ENTERPRISE CORPORAA.VELEZ-MACAHAMBUS ST., CAGAYANROOM SERVICES PHILTOWN HOTEL 000-953-816-000 55412 ₱ 930.00 1.12 0.12 ₱ 99.64 ₱ 830.36 ₱ 930.00
20-Jul RED FIELDS SHELL SERVICE STA EDSA ZONE 10 BRGY. 076 PASAY CITY GAS & OIL SHELL 121-516-111-006 59349 ₱ 1,000.07 1.12 0.12 ₱ 107.15 ₱ 892.92 ₱ 1,000.07
26-Jul RED FIELDS SHELL SERVICE STA EDSA ZONE 10 BRGY. 076 PASAY CITY GAS & OIL SHELL 121-516-111-006 65653 ₱ 1,072.75 1.12 0.12 ₱ 114.94 ₱ 957.81 ₱ 1,072.75
27-Jul RED FUEL GAS & OIL STATION INC5 ROAD MCKINLEY FORT BONIFACIO GAS & OIL PETRON 007-852-266-0000 1481456 ₱ 400.00 1.12 0.12 ₱ 42.86 ₱ 357.14 ₱ 400.00
21-Jul RED FUEL GAS & OIL STATION INC5 ROAD MCKINLEY FORT BONIFACIO GAS & OIL PETRON 007-852-266-00000 1462405 ₱ 500.00 1.12 0.12 ₱ 53.57 ₱ 446.43 ₱ 500.00
10-Jul SM PRIME HOLDINGS INC 26TH ST. COR. MC KINLEY PARKWAY B PARKING FEE 003-058-789-00079 476812 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
16-Jul SM PRIME HOLDINGS INC 26TH ST. COR. MC KINLEY PARKWAY B PARKING FEE SM AURA 003-058-789-00079 1076557 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
26-Jul SM PRIME HOLDINGS INC JW DIOKNO BLVD. CBP-IA PASAY CITY 1 PARKING FEE SM MALL OF ASIA 003-058-789-00041 4295555 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00

ENTERED TOTAL AMOUNT TOTAL (TTL) AMOUNT ₱ 27,526.33 ₱ 27,526.33

TTL INPUT TAX ₱ 2,949.25
TTL PRINCIPAL AMNT ₱ 24,577.08
TTL INPUT TAX + TTL PRNCPL AMT ₱ 27,526.33
AUGUST YEAR 2016
DATE PAYEE ADDRESS PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER TOTAL AMOUNT /1.12 X12% INPUT VAT PRINCIPAL AMOUNT
VAT EXEMPT
TOTAL AMOUNT
SERVICE CHARGE
PENALTIES
29-Aug AYALAPROPERTY MANAGEMENTGLORIETTA 4 CARPARK AYALA CENTE PARKING FEE 000-106-366-009 432772999 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
16-Aug AYALAPROPERTY MANAGEMENTONE PARKADE CAR PARK 7TH AVE. COR PARKING FEE 000-106-866-084 900074073 ₱ 40.00 1.12 0.12 ₱ 4.29 ₱ 35.71 ₱ 40.00
23-Aug AYALAPROPERTY MANAGEMENTG-LINK BUILDING CARPARK MAKATI PARKING FEE 000-106-866-059 30364480 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
11-Aug AYALAPROPERTY MANAGEMENTCRESCENT NORTH PARKING, BONIFACI PARKING FEE 000-106-866-00034 16-0007717 ₱ 35.00 1.12 0.12 ₱ 3.75 ₱ 31.25 ₱ 35.00
29-Aug AYALAPROPERTY MANAGEMENTMAKATI MEDICAL CENTER BLDG CARP PARKING FEE MAKATI MEDICAL HOSPI 000-106-866-063 51560082 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
5-Aug BLESSINGS COPY CENTER AND BSTALL 27 U.P.SHOPPING CENTER, U.P. PHOTOCOPY FEE CASES 233-683-467-000 39438 ₱ 509.25 1.12 0.12 ₱ 54.56 ₱ 454.69 ₱ 509.25
12-Aug BLESSINGS COPY CENTER AND BSTALL 27 U.P.SHOPPING CENTER, U.P. PHOTOCOPY FEE CASES 233-683-467-000 39440 ₱ 177.40 1.12 0.12 ₱ 19.01 ₱ 158.39 ₱ 177.40
23-Aug BLESSINGS COPY CENTER AND BSTALL 27 U.P.SHOPPING CENTER, U.P. PHOTOCOPY FEE CASES 233-683-467-000 39458 ₱ 144.75 1.12 0.12 ₱ 15.51 ₱ 129.24 ₱ 144.75
23-Aug C-5 GAS & OIL STATION INC C5 ROAD DIEGO SILANG USUSAN TAGU DIESEL MAX/GAS & OIL PETRON 007-946-498-0000 1099334 ₱ 1,000.00 1.12 0.12 ₱ 107.14 ₱ 892.86 ₱ 1,000.00
20-Aug CITRA METRO MANILA TOLLWA 3/F TOLL OPEARTIONS BUILDING DO TOLL FEE 004-625-830-000 919873 ₱ 158.00 1.12 0.12 ₱ 16.93 ₱ 141.07 ₱ 158.00
12-Aug COPYCAT INC UNIT 153 MILE LONG BLDG AMORSOL PHOTOCOPY FEE 2PCS PHOTOCOPY/1 RIN 005-120-359-00000 44187 ₱ 68.00 1.12 0.12 ₱ 7.29 ₱ 60.71 ₱ 68.00
10-Aug CRIZA PARE GARCIA SAVEMORE ACACIA TOWN CENTER ACA PARKING FEE ACACIA ESTATES 408-380-731-002 448455 ₱ 30.00 1.12 0.12 ₱ 3.21 ₱ 26.79 ₱ 30.00
16-Aug DONICA CORP. E. RODRIGUEZ AVE. C5 UGONG PASIG FSGASOLINE/GAS & OIL SHELL 005-241-158-004 156860 ₱ 500.00 1.12 0.12 ₱ 53.57 ₱ 446.43 ₱ 500.00
6-Aug DONICA CORPORATION C5 ROAD LOGCOM, BRGY. USUSANXTRATAG ADVANCE/GAS & SHELL
OIL C5 SERVICE STATI 005-241-158-002 832012 ₱ 300.00 1.12 0.12 ₱ 32.14 ₱ 267.86 ₱ 300.00
15-Aug DONICA CORPORATION 32ND ST GLOBAL CITY, FORT BONIFACFSGASOLINE/GAS & OIL SHELL AT THE FORT SERV 005-241-158-000 425142 ₱ 500.00 1.12 0.12 ₱ 53.57 ₱ 446.43 ₱ 500.00
26-Aug DONICA CORPORATION 32ND ST GLOBAL CITY, FORT BONIFACFSGASOLINE/GAS & OIL SHELL AT THE FORT SERV 005-241-158-000 435884 ₱ 500.00 1.12 0.12 ₱ 53.57 ₱ 446.43 ₱ 500.00
29-Aug DONICA CORPORATION C5 ROAD LOGCOM, BRGY. USUSAN TAG FSGASOLINE/GAS & OIL SHELL 005-241-158-002 964385 ₱ 1,000.00 1.12 0.12 ₱ 107.14 ₱ 892.86 ₱ 1,000.00
31-Aug J N W DRUG TESTING CENTER I SPACE C3 & CA 2ND LEVEL CONCOURS DRUG TESTING 241-038-701-000-00 312636 ₱ 250.00 1.12 0.12 ₱ 26.79 ₱ 223.21 ₱ 250.00
15-Aug MAGALLANES MGMT. CORP. MAGALLANES AVE MAGALLANES VILL GASOLINE/GAS & OILSHELL 003-676-139-000 94158 ₱ 1,000.02 1.12 0.12 ₱ 107.15 ₱ 892.88 ₱ 1,000.02
18-Aug MAGALLANES MGMT. CORP. MAGALLANES AVE MAGALLANES VILL FSGASOLINE/GAS & OIL SHELL 003-676-139-000 68712 ₱ 500.00 1.12 0.12 ₱ 53.57 ₱ 446.43 ₱ 500.00
23-Aug MERALCO MAKATI BUSINESS CTR KAMAGONG MA UTILITIES UNIT 216 MILE LONG BLD 000-101-528-000 0601 00031 BDO 01105 ₱ 1,700.51 1.12 0.12 ₱ 182.20 ₱ 1,518.31 ₱ 1,700.51 GARBAGE DUES
10-Aug MILE LONG ASSOCIATION INC 3RD FLR. RM. 344 MILE LONG BLDG., PARKING FEE 000-478-363-00000 360734 ₱ 40.00 1.12 0.12 ₱ 4.29 ₱ 35.71 ₱ 40.00
30-Aug MILE LONG ASSOCIATION INC 3RD FLR. RM. 344 MILE LONG BLDG., PARKING FEE 000-478-363-00000 362256 ₱ 60.00 1.12 0.12 ₱ 6.43 ₱ 53.57 ₱ 60.00
23-Aug MILE LONG ASSOCIATION INC 3RD FLR. RM. 344 MILE LONG BLDG., PARKING FEE 000-478-363-00000 361399 ₱ 40.00 1.12 0.12 ₱ 4.29 ₱ 35.71 ₱ 40.00
11-Aug MILE LONG ASSOCIATION INC 3RD FLR. RM. 344 MILE LONG BLDG., UTILITIES UNIT 216 MILE LONG BLD 000-478-363-000 35650 ₱ 2,843.60 1.12 0.12 ₱ 304.67 ₱ 2,538.93 ₱ 2,843.60 ASSN DUES
23-Aug PHILIPPINE LONG DISTANCE T RAMON COJUANGCO BLDG., MAKATI AV UTILITIES UNIT 216 MILE LONG BLD 000-488-793-000 0601 00032 BDO 01105 ₱ 2,929.81 1.12 0.12 ₱ 313.91 ₱ 2,615.90 ₱ 2,929.81
13-Aug PRO PARKING THE GARAGE AT ROCKWELL CENTER E PARKING FEE ROCKWELL POWERPLANT 004710062-000 132761 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
31-Aug PROFESSIONAL PARKING MANA BEL-AIR MAKATI CITY L8A B5 VALERO PARKING FEE 006-717-880-029 420311806 ₱ 210.00 1.12 0.12 ₱ 22.50 ₱ 187.50 ₱ 210.00
1-Aug RED FIELDS SHELL SERVICE STA EDSA ZONE 10 BRGY. 076 PASAY CITY GAS & OIL SHELL 121-516-111-006 71995 ₱ 1,000.44 1.12 0.12 ₱ 107.19 ₱ 893.25 ₱ 1,000.44
8-Aug RED FIELDS SHELL SERVICE STA EDSA ZONE 10 BRGY. 076 PASAY CITY FS DIESEL/GAS & OILSHELL 121-516-111-006 79287 ₱ 1,000.02 1.12 0.12 ₱ 107.15 ₱ 892.88 ₱ 1,000.02
30-Aug RED FIELDS SHELL SERVICE STA EDSA ZONE 10 BRGY. 076 PASAY CITY FS DIESEL / GAS & OILSHELL 121-516-111-006 101617 ₱ 1,100.05 1.12 0.12 ₱ 117.86 ₱ 982.19 ₱ 1,100.05
8-Aug RED FUEL GAS & OIL STATION INC5 ROAD MCKINLEY FORT BONIFACIO FSGASOLINE/GAS & OIL PETRON 007-852-266-0000 1525640 ₱ 500.00 1.12 0.12 ₱ 53.57 ₱ 446.43 ₱ 500.00
25-Aug ROBINSONS LAND CORP M ADRIATICO ST 669 ERMITA MANILA PARKING FEE ROBINSONS 000-361-376-000 100528461 ₱ 40.00 1.12 0.12 ₱ 4.29 ₱ 35.71 ₱ 40.00
8-Aug SM AUTOSERVICE AND CAR ACCE SHELL FORBES PARK COMPOUND EDSA FSGASOLINE/GAS & OIL SHELL FORBES PARK SER 000-145-693-000 113716 ₱ 500.00 1.12 0.12 ₱ 53.57 ₱ 446.43 ₱ 500.00
16-Aug SM PRIME HOLDINGS INC SM MALL OF ASIA JW DIOKNO BLVD. CB PARKING FEE 003-058-789-0041 4396934 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
18-Aug SM PRIME HOLDINGS INC SM AURA PREMIER 26TH ST. COR. MC PARKING FEE 003-058-789-00079 1164160 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
23-Aug SM PRIME HOLDINGS INC SM MALL OF ASIA JW DIOKNO BLVD. CB PARKING FEE MOA 003-058-789-0041 4431928 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
21-Aug SM PRIME HOLDINGS INC SM AURA PREMIER 26TH ST. COR. MC PARKING FEE 003-058-789-00079 536592 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
20-Aug SOUTH LUZON TOLLWAY CORPOKM. 44 SOUTH LUZON BRGY. MAPAGO TOLL FEE 207-247-094-000 611009 ₱ 152.00 1.12 0.12 ₱ 16.29 ₱ 135.71 ₱ 152.00
23-Aug SOUTHERN CROSS DISTRIBUTIO CALTEX CHINO ROCES 2130 CHINO ROCE SILVER / GAS & OIL CALTEX 208-926-430-030 94798 ₱ 500.00 1.12 0.12 ₱ 53.57 ₱ 446.43 ₱ 500.00
6-Aug STATION SQUARE EAST COMM'LMARKET MARKET D' FORT GLOBAL CIT PARKING FEE 000-471-500-000 3170209 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
11-Aug SUNVAR REALTY DEVELOPMENTS-10 PLAZA BLDG., CORNER AMORSOL RENTAL UNIT 216 MILE LONG BLD 000-502-187-000 BDO DEPOSIT SLIP 007KFFC2 N89₱ 9,557.24 1.12 0.12 ₱ 1,023.99 ₱ 8,533.25 ₱ 9,557.24
MO PARKING STI
ENTERED TOTAL AMOUNT TOTAL (TTL) AMOUNT ₱ 29,321.09 ₱ 29,321.09
TTL INPUT TAX ₱ 3,141.55
TTL PRINCIPAL AMNT ₱ 26,179.54
TTL INPUT TAX + TTL PRNCPL AMT ₱ 29,321.09
SEPTEMBER YEAR 2016
DATE PAYEE ADDRESS PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER TOTAL AMOUNT /1.12 X12% INPUT VAT PRINCIPAL AMOUNT
VAT EXEMPT
TOTAL AMOUNT
SERVICE CHARGE
PENALTIES
7-Sep BLESSINGS COPY CENTER AND BSTALL 27 U.P.SHOPPING CENTER, U.P. PHOTOCOPY FEE CASES 233-683-467-000 39472 ₱ 1,222.58 1.12 0.12 ₱ 130.99 ₱ 1,091.59 ₱ 1,222.58
16-Sep BLESSINGS COPY CENTER AND BSTALL 27 U.P.SHOPPING CENTER, U.P. PHOTOCOPY FEE CASES 233-683-467-000 39483 ₱ 103.50 1.12 0.12 ₱ 11.09 ₱ 92.41 ₱ 103.50
1-Sep BLESSINGS COPY CENTER AND BSTALL 27 U.P.SHOPPING CENTER, U.P. PHOTOCOPY FEE CASES 233-683-467-000 39464 ₱ 263.25 1.12 0.12 ₱ 28.21 ₱ 235.04 ₱ 263.25
3-Sep BLESSINGS COPY CENTER AND BSTALL 27 U.P.SHOPPING CENTER, U.P. PHOTOCOPY FEE CASES 233-683-467-000 39468 ₱ 225.00 1.12 0.12 ₱ 24.11 ₱ 200.89 ₱ 225.00
21-Sep C-5 GAS & OILSTATION INC C5 ROAD DIEGO SILANG USUSANGAS TAGU
& OIL / PETRON XTRA ADVANCE 007-946-498-0000 1209522 ₱ 1,300.25 1.12 0.12 ₱ 139.31 ₱ 1,160.94 ₱ 1,300.25
3-Sep CITRA METRO MANILA TOLLWA 3/F TOLL OPERATIONS BUILDING, D TOLL FEE 004-625-830-000 A00000949557 ₱ 152.00 1.12 0.12 ₱ 16.29 ₱ 135.71 ₱ 152.00
21-Sep COPYCAT INC UNIT 153 MILE LONG BLDG AMORSOL PHOTOCOPY FEE 2 SETS RINGBIND 005-120-359-00000 44489 ₱ 195.00 1.12 0.12 ₱ 20.89 ₱ 174.11 ₱ 195.00
7-Sep COPYCAT INC UNIT 153 MILE LONG BLDG AMORSOL PHOTOCOPY FEE 3 PCS RINGBIND 005-120-359-00000 44379 ₱ 295.00 1.12 0.12 ₱ 31.61 ₱ 263.39 ₱ 295.00
1-Sep DONICA CORP. SHELL VALLE VERDE SERVICE STATION
GAS & OIL / FS GASOLINE 005-241-158-004 176821 ₱ 500.00 1.12 0.12 ₱ 53.57 ₱ 446.43 ₱ 500.00
5-Sep DONICA CORP. SHELL VALLE VERDE SERVICE STATION
GAS & OIL / FS GASOLINE 005-241-158-004 181524 ₱ 500.00 1.12 0.12 ₱ 53.57 ₱ 446.43 ₱ 500.00
17-Sep DONICA CORPORATION C5 ROAD LOGCOM BRGY USUSAN TAGU GAS & OIL / FS DIESEL 005-241-158-002 979331 ₱ 1,200.24 1.12 0.12 ₱ 128.60 ₱ 1,071.64 ₱ 1,200.24
12-Sep ENERCON FUEL SERVICES INC 363 BEL AIR SEN GIL PUYAT AVE MAKA
GAS & OIL / PETRON XTRA ADVANCE 007-340-180-0000 1070042 ₱ 1,272.01 1.12 0.12 ₱ 136.29 ₱ 1,135.72 ₱ 1,272.01
8-Sep MAGALLANES MGMT. CORP. MAGALLANES AVE MAGALLANES VILL GAS & OIL / FS DIESEL 003-676-139-000 112598 ₱ 851.55 1.12 0.12 ₱ 91.24 ₱ 760.31 ₱ 851.55
1-Sep MAKATI PARKING AUTHORITY I MPAD / ONS STREET PARKING PARKING FEE 000-474-063-000 MAPA011-0018007 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
3-Sep MAKATI PARKING AUTHORITY I MPAD / ONS STREET PARKING PARKING FEE 000-474-063-000 MAPA075-0017228 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
5-Sep MAKATI PARKING AUTHORITY I MPAD / ONS STREET PARKING PARKING FEE 000-474-063-000 MAPA002-0000277 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
8-Sep MAKATI PARKING AUTHORITY I MPAD / ONS STREET PARKING PARKING FEE 000-474-063-000 MAPA062-0044382 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
22-Sep MERALCO / 216 MILE LONG UTILITIES 000-101-528-000 BDO ₱ 1,624.82 1.12 0.12 ₱ 174.09 ₱ 1,450.73 ₱ 1,624.82
9-Sep MILE LONG ASSOCIATION INC UTILITIES 216 MILE LONG 000-478-363-000 35859 ₱ 2,843.60 1.12 0.12 ₱ 304.67 ₱ 2,538.93 ₱ 2,843.60
8-Sep MILE LONG ASSOCIATION INC 3RD FLR. RM. 344 MILE LONG BLDG., PARKING FEE 000-478-363-00000 363792 ₱ 80.00 1.12 0.12 ₱ 8.57 ₱ 71.43 ₱ 80.00
11-Sep MILE LONG ASSOCIATION INC 3RD FLR. RM. 344 MILE LONG BLDG., PARKING FEE 000-478-363-00000 364400 ₱ 60.00 1.12 0.12 ₱ 6.43 ₱ 53.57 ₱ 60.00
12-Sep PRO PARKING THE GARAGE AT ROCKWELL CENTER E PARKING FEE 004710062-000 131905 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
18-Sep PRO PARKING THE GARAGE AT ROCKWELL CENTER E PARKING FEE 004710062-000 117295 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
29-Sep PT ACIETE CORPORATION PASONG TAMO EXT., BICUTAN, GAS
TAGUIG
& OIL / PETRON DIESEL MAX 008-299-144-0000 3068549 ₱ 1,131.62 1.12 0.12 ₱ 121.25 ₱ 1,010.38 ₱ 1,131.62
4-Sep RCG TRADING PETRON RIZAL AVENUE CORNER GAS MALA
& OIL / PETRON XTRA ADVANCE 146-586-253-0001 1379033 ₱ 500.00 1.12 0.12 ₱ 53.57 ₱ 446.43 ₱ 500.00
16-Sep RENT UTILITIES 216 MILE LONG 000-502-187-000 BDO ₱ 9,557.24 1.12 0.12 ₱ 1,023.99 ₱ 8,533.25 ₱ 9,557.24
2-Sep ROBINSONS LAND CORP M ADRIATICO ST 869 ERMITA MANILA PARKING FEE 000-361-875-000 90661210 ₱ 40.00 1.12 0.12 ₱ 4.29 ₱ 35.71 ₱ 40.00
30-Sep SM PRIME HOLDINGS INC 26TH ST. COR MCKINLEY PARKWAY BRG PARKING FEE 003-058-789-079 91523 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
3-Sep SOUTH LUZON TOLLWAY CORPOKM. 44 SOUTH LUZON BRGY. MAPAGO TOLL FEE 207-247-094-000 1046205 ₱ 152.00 1.12 0.12 ₱ 16.29 ₱ 135.71 ₱ 152.00

ENTERED TOTAL AMOUNT TOTAL (TTL) AMOUNT ₱ 24,419.66 ₱ 24,419.66

TTL INPUT TAX ₱ 2,616.39
TTL PRINCIPAL AMNT ₱ 21,803.27
TTL INPUT TAX + TTL PRNCPL AMT ₱ 24,419.66
OCTOBER YEAR 2016
DATE PAYEE ADDRESS PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER TOTAL AMOUNT /1.12 X12% INPUT VAT PRINCIPAL AMOUNT
VAT EXEMPT
TOTAL AMOUNT
SERVICE CHARGE
PENALTIES
8-Oct AON PARKING UNIT 1 BLDG. 7 SALEM COMPLEX DOME PAY PARKING 910-802-167 608581 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
9-Oct C-5 GAS & OIL STATION INC C5 ROAD, DIEGO SILANG, USUSAN, TA GAS & OIL PETRON DIESEL MAX 007-946-498-000 1281345 ₱ 999.99 1.12 0.12 ₱ 107.14 ₱ 892.85 ₱ 999.99
22-Oct DONICA CORPORATION 8001-A E. RODRIGUEZ AVE., C-5 UGONG GAS & OIL SHELL VALLE VERDE SERV 005-241-158-004 51155 ₱ 500.00 1.12 0.12 ₱ 53.57 ₱ 446.43 ₱ 500.00
3-Oct FIRST LEISURE VENTURES GROUSEASIDE BLVD., MALL OF ASIA COMPLE PAY PARKING THE BAY LEISURE PARK 006-670-083-00001 328510 ₱ 30.00 1.12 0.12 ₱ 3.21 ₱ 26.79 ₱ 30.00
5-Oct INTELLI PARKING MANAGEMEN UNIT 2306 ANTEL GLOBAL CORPORATE PAY PARKING 008-448-553-000 893572 ₱ 35.00 1.12 0.12 ₱ 3.75 ₱ 31.25 ₱ 35.00
19-Oct MAKATI CINEMA SQUARE CONDMAKATI CINEMA SQUARE PASONG TA PAY PARKING MAKATI CINEMA SQUAR 000-531-690-000 31597244 ₱ 100.00 1.12 0.12 ₱ 10.71 ₱ 89.29 ₱ 100.00
22-Oct MAKATI PARKING AUTHORITY I ON STREET PARKING PAY PARKING 000-474-063-000 mapa045-0006601 ₱ 110.00 1.12 0.12 ₱ 11.79 ₱ 98.21 ₱ 110.00
24-Oct MERALCO UTILITIES 216 MILE LONG 000-101-528-000 BDO PAYMENT SLIP ₱ 1,371.46 1.12 0.12 ₱ 146.94 ₱ 1,224.52 ₱ 1,371.46
17-Oct MILE LONG ASSOCIATION INC 216 MILEFEE
ASSN DUES, GARBAGE DUES, PARKING LONG 000-478-363-000 36126 ₱ 2,843.60 1.12 0.12 ₱ 304.67 ₱ 2,538.93 ₱ 2,843.60
3-Oct PLDT UTILITIES 215 MILE LONG BDO PAYMENT SLIP ₱ 2,916.89 1.12 0.12 ₱ 312.52 ₱ 2,604.37 ₱ 2,916.89
5-Oct PT ACIETE CORPORATION PASONG TAMO EXT., BICUTAN, TAGUIG GAS & OIL PETRON EXTRA ADVANC 008-299-144-0000 3079927 ₱ 1,301.20 1.12 0.12 ₱ 139.41 ₱ 1,161.79 ₱ 1,301.20
14-Oct RED FUEL GAS & OIL STATION INC5 ROAD MCKINLEY FORT BONIFACIO GAS & OIL PETRON XTRA ADVANCE 007-852-266-0000 1768726 ₱ 1,200.00 1.12 0.12 ₱ 128.57 ₱ 1,071.43 ₱ 1,200.00
25-Oct RED FUEL GAS & OIL STATION INC5 ROAD MCKINLEY FORT BONIFACIO GAS & OIL PETRON XTRA ADVANCE 007-852-266-0000 1809120 ₱ 500.00 1.12 0.12 ₱ 53.57 ₱ 446.43 ₱ 500.00
26-Oct RED FUEL GAS & OIL STATION INC5 ROAD MCKINLEY FORT BONIFACIO GAS & OIL PETRON 007-852-266-0000 1814876 ₱ 1,200.39 1.12 0.12 ₱ 128.61 ₱ 1,071.78 ₱ 1,200.39
16-Oct SM PRIME HOLDINGS INC 26TH ST COR MC KINLEY PARKWAY BRG PAY PARKING SM AURA PREMIER 003-058-789-079 155053 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
17-Oct SM PRIME HOLDINGS INC 26TH ST COR MC KINLEY PARKWAY BRG PAY PARKING SM AURA PREMIER 003-058-789-079 159894 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
10-Oct SM PRIME HOLDINGS INC 26TH ST COR MC KINLEY PARKWAY BRG PAY PARKING SM AURA PREMIER 003-058-789-079 134441 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
14-Oct SM PRIME HOLDINGS INC 26TH ST COR MC KINLEY PARKWAY BRG PAY PARKING SM AURA PREMIER 003-058-789-079 146826 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
18-Oct SM PRIME HOLDINGS INC 26TH ST COR MC KINLEY PARKWAY BRG PAY PARKING SM AURA PREMIER 003-058-789-079 163407 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
20-Oct SM PRIME HOLDINGS INC 26TH ST COR MC KINLEY PARKWAY BRG PAY PARKING SM AURA PREMIER 003-058-789-079 168825 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
12-Oct SM PRIME HOLDINGS INC 26TH ST COR MC KINLEY PARKWAY BRG PAY PARKING SM AURA PREMIER 003-058-789-079 139299 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
30-Oct SM PRIME HOLDINGS INC 26TH ST COR MC KINLEY PARKWAY BRG PAY PARKING SM AURA PREMIER 003-050-709-079 207712 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
13-Oct SUNVAR REALTY CORP RENT 216 MILE LONG BDO PAYMENT SLIP ₱ 9,557.24 1.12 0.12 ₱ 1,023.99 ₱ 8,533.25 ₱ 9,557.24

ENTERED TOTAL AMOUNT TOTAL (TTL) AMOUNT ₱ 23,115.77 ₱ 23,115.77 2476.69

TTL INPUT TAX ₱ 2,476.69 20639.08
TTL PRINCIPAL AMNT ₱ 20,639.08
TTL INPUT TAX + TTL PRNCPL AMT ₱ 23,115.77
NOVEMBER YEAR 2016
DATE PAYEE ADDRESS PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER TOTAL AMOUNT /1.12 X12% INPUT VAT PRINCIPAL AMOUNT
VAT EXEMPT
TOTAL AMOUNT
SERVICE CHARGE
PENALTIES
8-Nov AYALA CORP MCX TOLL PLAZA, POBLACION, MUNT TOLL FEE 000-153-610-001 X060000789841 ₱ 150.00 1.12 0.12 ₱ 16.07 ₱ 133.93 ₱ 150.00
16-Nov AYALA PROPERTY MANAGEMENT GREENBELT AYALA CENTER MAKATI C PARKING FEE 000-106-866-019 231405574 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
17-Nov AYALA PROPERTY MANAGEMENT GREENBELT AYALA CENTER MAKATI C PARKING FEE 000-106-866-019 231406032 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
3-Nov AYALA PROPERTY MANAGEMENT G-LINK BUILDING CARPARK MAKATI PARKING FEE 000-106-866-059 60198411 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
21-Nov AYALA PROPERTY MANAGEMENT GREENBELT AYALA CENTER MAKATI C PARKING FEE 000-106-866-019 231408067 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
29-Nov AYALA PROPERTY MANAGEMENT GREENBELT AYALA CENTER MAKATI C PARKING FEE 000-106-866-019 231411644 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
29-Nov AYALA PROPERTY MANAGEMENT GREENBELT AYALA CENTER MAKATI C PARKING FEE 000-106-866-019 231411770 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
5-Nov AYALA PROPERTY MANAGEMENT BONIFACIO HIGH ST., FORT BONIFACIO PARKING FEE POCKET 7 & 8 CAR PARK 000-106-866-00065 16-0002467 ₱ 40.00 1.12 0.12 ₱ 4.29 ₱ 35.71 ₱ 40.00
9-Nov AYALA PROPERTY MANAGEMENT GREENBELT AYALA CENTER MAKATI C PARKING FEE GREENBELT CARPARK 000-106-866-019 231402399 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
11-Nov AYALA PROPERTY MANAGEMENT GREENBELT AYALA CENTER MAKATI C PARKING FEE GREENBELT CARPARK 000-106-866-019 231403233 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
7-Nov AYALA PROPERTY MANAGEMENT GREENBELT AYALA CENTER MAKATI C PARKING FEE GREENBELT CARPARK 000-106-866-019 421672193 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
15-Nov BLESSINGS COPY CENTER AND BSTALL 27 U.P.SHOPPING CENTER, U.P. PHOTOCOPY FEE CASES 233-683-467-000 48215 ₱ 235.00 1.12 0.12 ₱ 25.18 ₱ 209.82 ₱ 235.00
28-Nov C5 GAS & OIL STATION INC C5 ROAD, DIEGO SILANG, USUSAN, TA GAS &OIL PETRON 007-946-498-0000 1483722 ₱ 1,073.36 1.12 0.12 ₱ 115.00 ₱ 958.36 ₱ 1,073.36
13-Nov C5 GAS & OIL STATION INC C5 ROAD, DIEGO SILANG, USUSAN, TA GAS &OIL PETRON 007-946-498-000 1421320 ₱ 1,200.34 1.12 0.12 ₱ 128.61 ₱ 1,071.73 ₱ 1,200.34
8-Nov CITRA METRO MANILA TOLLWA 3/F TOLL OPERATIONS BUILDING, D TOLL FEE 004-625-830-000 A00001249175 ₱ 150.00 1.12 0.12 ₱ 16.07 ₱ 133.93 ₱ 150.00
8-Nov CRIZA PARE GARCIA SAVEMORE ACACIA TOWN CENTER ACA PARKING FEE PARK N' GO 408-380-731-002 479050 ₱ 30.00 1.12 0.12 ₱ 3.21 ₱ 26.79 ₱ 30.00
5-Nov DONICA CORPORATION 8001-A E. RODRIGUEZ AVE. C-5 UGONG GAS &OIL SHELL VALLE VERDE SER 005-241-158-004 68264 ₱ 600.00 1.12 0.12 ₱ 64.29 ₱ 535.71 ₱ 600.00
14-Nov FIRST LEISURE VENTURES GROUBY THE BAY LEISURE PARK SEASIDE BL PARKING FEE MALL OF ASIA 006-520-003-001 432252160 ₱ 30.00 1.12 0.12 ₱ 3.21 ₱ 26.79 ₱ 30.00
14-Nov INTELLI PARKING MANAGEMEN BLUE BAY WALK, MACAPAGAL BLVD., PARKING FEE 008-448-553-017 8664 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
21-Nov MAKATI CITY CENTRAL POST OFFICE ₱ 185.00 1.12 0.12 ₱ 19.82 ₱ 165.18 ₱ 185.00
23-Nov MERALCO MAKATI BUSINESS CTR KAMAGONG MA ELECTRICITY 216 MILE LONG / ADLAW 000-101-528-000 00043 BDO 0001 ₱ 1,366.82 1.12 0.12 ₱ 146.45 ₱ 1,220.38 ₱ 1,366.82
23-Nov METRO PARKING MGT INC ST LUKES 32ND 5TH AVE RIZAL ST BGC PARKING FEE 005-620-115-055 900372 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
3-Nov MILE LONG ASSOCIATION INC 3RD FLR. RM. 344 MILE LONG BLDG., PARKING FEE 000-478-363-00000 372285 ₱ 140.00 1.12 0.12 ₱ 15.00 ₱ 125.00 ₱ 140.00
16-Nov MILE LONG ASSOCIATION INC 3RD FLR. RM. 344 MILE LONG BLDG.,
ASSN 216 ADLAW
DUES GARBAGE DUES PARKING FEE 000-478-363-00000 36339 ₱ 2,843.60 1.12 0.12 ₱ 304.67 ₱ 2,538.93 ₱ 2,843.60
4-Nov PETRON CORPORATION MIA ROAD, NAIA COMPLEX, BARANGAY GAS &OIL PETRON 000-168-801-00058 2000015536 ₱ 1,200.19 1.12 0.12 ₱ 128.59 ₱ 1,071.60 ₱ 1,200.19
7-Nov PLDT INC RAMON COJUANGCO BLDG MAKATI AVE LANDLINE 216 MILE LONG / ADLAW 000-488-793-00000 00003 BDO 00801 ₱ 3,247.07 1.12 0.12 ₱ 347.90 ₱ 2,899.17 ₱ 3,247.07
23-Nov PLDT INC RAMON COJUANGCO BLDG MAKATI AVE LANDLINE 216 MILE LONG / ADLAW 000-488-793-00000 00044 BDO 00701 ₱ 3,715.47 1.12 0.12 ₱ 398.09 ₱ 3,317.38 ₱ 3,715.47
15-Nov RED FUEL GAS & OIL STATION INC5 ROAD MCKINLEY FORT BONIFACIO GAS &OIL PETRON 007-852-266-0000 1886455 ₱ 1,226.87 1.12 0.12 ₱ 131.45 ₱ 1,095.42 ₱ 1,226.87
11-Nov ROBINSONS LAND CORP M. ADRIATICO ST., 669 ERMITA MANIL PARKING FEE 000-361-376-000 90738734 ₱ 40.00 1.12 0.12 ₱ 4.29 ₱ 35.71 ₱ 40.00
7-Nov SM PRIME HOLDINGS INC 26TH ST COR MC KINLEY PARKWAY BRG PARKING FEE SM AURA PREMIER 003-058-789-079 235660 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
12-Nov SM PRIME HOLDINGS INC 26TH ST COR MC KINLEY PARKWAY BRG PARKING FEE SM AURA PREMIER 003-050-789-079 254177 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
15-Nov SM PRIME HOLDINGS INC 26TH ST COR MC KINLEY PARKWAY BRG PARKING FEE SM AURA PREMIER 003-050-789-079 265069 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
SM PRIME HOLDINGS INC SM CITY MARIKINA MARCOS HIGHWAY PARKING FEE 003-058-789-053 74930 ₱ 30.00 1.12 0.12 ₱ 3.21 ₱ 26.79 ₱ 30.00
6-Nov STATION SQUARE EAST COMM'LMARKET MARKET D FORT GLOBAL CITY PARKING FEE MARKET! MARKET! 000-471-500-000 2673401 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
18-Nov SUNVAR REALTY DEVELOPMENTS-10 SUNVAR PLAZA BUILDING AMORSO RENTAL 216 MILE LONG / ADLAW 000-502-187-00000 110414 ₱ 9,557.24 1.12 0.12 ₱ 1,023.99 ₱ 8,533.25 ₱ 9,557.24

ENTERED TOTAL AMOUNT TOTAL (TTL) AMOUNT ₱ 27,765.96 ₱ 27,765.96

TTL INPUT TAX ₱ 2,974.92
TTL PRINCIPAL AMNT ₱ 24,791.04
TTL INPUT TAX + TTL PRNCPL AMT ₱ 27,765.96
₱ 24,791.04
DECEMBER YEAR 2016
DATE PAYEE ADDRESS PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER TOTAL AMOUNT /1.12 X12% INPUT VAT PRINCIPAL AMOUNT
VAT EXEMPT
TOTAL AMOUNT
SERVICE CHARGE
PENALTIES
13-Dec AYALA PROPERTY MANAGEMENMAKATI MEDICAL CENTER BLDG CARPA PARKING SERVICES 000-106-866-063 51650722 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
28-Dec AYALA PROPERTY MANAGEMENCRESCENT SOUTH PARKING BONIFACIO PARKING SERVICES CRESCENT SOUTH PARKI 000-106-866-050 723235 ₱ 35.00 1.12 0.12 ₱ 3.75 ₱ 31.25 ₱ 35.00
1-Dec AYALA PROPERTY MANAGEMENT GREENBELT AYALA CENTER MAKATI C PARKING FEE GREENBELT CARPARK 000-106-866-019 231412774 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
29-Dec CITRA METRO MANILA TOLLWA 3/F TOLL OPERATIONS BUILDING, D TOLL FEE 004-625-830-000 3762904 ₱ 20.00 1.12 0.12 ₱ 2.14 ₱ 17.86 ₱ 20.00
11-Dec CRIZA PARE GARCIA SAVEMORE ACACIA TOWN CENTER ACA PARKING SERVICES PARK N' GO 408-380-731-002 490866 ₱ 40.00 1.12 0.12 ₱ 4.29 ₱ 35.71 ₱ 40.00
19-Dec CRIZA PARE GARCIA SAVEMORE ACACIA TOWN CENTER ACA PARKING SERVICES PARK N' GO 408-380-731-002 494460 ₱ 30.00 1.12 0.12 ₱ 3.21 ₱ 26.79 ₱ 30.00
19-Dec CRIZA PARE GARCIA SAVEMORE ACACIA TOWN CENTER ACA PARKING SERVICES PARK N' GO 408-380-731-002 494251 ₱ 30.00 1.12 0.12 ₱ 3.21 ₱ 26.79 ₱ 30.00
20-Dec CRIZA PARE GARCIA SAVEMORE ACACIA TOWN CENTER ACA PARKING SERVICES PARK N' GO 408-380-731-002 494788 ₱ 30.00 1.12 0.12 ₱ 3.21 ₱ 26.79 ₱ 30.00
27-Dec CRIZA PARE GARCIA SAVEMORE ACACIA TOWN CENTER ACA PARKING SERVICES PARK N' GO 408-380-731-002 497658 ₱ 40.00 1.12 0.12 ₱ 4.29 ₱ 35.71 ₱ 40.00
18-Dec DONICA CORPORATION 8001-A E. RODRIGUEZ AVE. C-5 UGONG GAS & OIL SHELL VALLE VERDE SER 005-241-158-004 125781 ₱ 500.00 1.12 0.12 ₱ 53.57 ₱ 446.43 ₱ 500.00
27-Dec DONICA CORPORATION C5 ROAD LOGCOM, BRGY. USUSAN TAG GAS & OIL SHELL C5 SERVICE STATI 005-241-158-002 66333 ₱ 1,400.60 1.12 0.12 ₱ 150.06 ₱ 1,250.54 ₱ 1,400.60
19-Dec EFREN D. SOTTO EDSA ZONE 10 BRGY. 076 PASAY CITY GAS & OIL RED FIELDS SHELL SERVI 121-516-111-006 219594 ₱ 1,200.07 1.12 0.12 ₱ 128.58 ₱ 1,071.49 ₱ 1,200.07
29-Dec EFREN D. SOTTO EDSA ZONE 10 BRGY. 076 PASAY CITY GAS & OIL RED FIELDS SHELL SERVI 121-516-111-006 229762 ₱ 1,400.00 1.12 0.12 ₱ 150.00 ₱ 1,250.00 ₱ 1,400.00
9-Dec MAGALLANES MANAGEMENT COMAGALLANES AVE MAGALLANES VILL GAS & OIL 003-676-139-000 174550 ₱ 1,200.20 1.12 0.12 ₱ 128.59 ₱ 1,071.61 ₱ 1,200.20
18-Dec MANILA INTERNATIONAL AIRPONAIA COMPLEX PASAY CITY PARKING SERVICES T3 CARPARK EXIT 000-786-732-000 3-0001281625 ₱ 40.00 1.12 0.12 ₱ 4.29 ₱ 35.71 ₱ 40.00
27-Dec MANILA INTERNATIONAL AIRPONAIA COMPLEX PASAY CITY PARKING SERVICES T1 CARPARK A 000-786-732-000 4-0001903382 ₱ 40.00 1.12 0.12 ₱ 4.29 ₱ 35.71 ₱ 40.00
29-Dec MANUELA CORPORATION STARMALL C.V. STARR AVE PHILAMLI PARKING SERVICES 000-185-616-000 20026854 ₱ 25.00 1.12 0.12 ₱ 2.68 ₱ 22.32 ₱ 25.00
27-Dec MERALCO MAKATI BUSINESS CTR KAMAGONG MA UTILITY / ELECTRICITY
OFFICE UNIT 216 MILE LONG 000-101-528-000 BDO DEPOSIT: 00430605167 ₱ 1,482.31 1.12 0.12 ₱ 158.82 ₱ 1,323.49 ₱ 1,482.31
9-Dec MILE LONG ASSOCIATION INC 3RD FLR. RM. 344 MILE LONG BLDG.,
ASSN. UNIT 216DUE
DUES, GARBAGE DUES & PARKING MILE LONG 000-478-363-00000 36485 ₱ 2,843.60 1.12 0.12 ₱ 304.67 ₱ 2,538.93 ₱ 2,843.60
15-Dec PRO PARKING THE GARAGE AT ROCKWELL CENTER EPARKING SERVICES ROCKWELL POWERPLANT 004710062-000 205417 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
11-Dec SM PRIME HOLDINGS INC 26TH ST COR MC KINLEY PARKWAY BRG PARKING SERVICES SM AURA PREMIER 003-050-789-079 372271 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
11-Dec SM PRIME HOLDINGS INC 26TH ST COR MC KINLEY PARKWAY BRG PARKING SERVICES SM AURA PREMIER 003-050-789-079 367073 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
30-Dec SM PRIME HOLDINGS INC 26TH ST COR MC KINLEY PARKWAY BRG PARKING SERVICES SM AURA PREMIER 003-050-789-079 465855 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
1-Dec SM PRIME HOLDINGS INC 26TH ST COR MC KINLEY PARKWAY BRG PARKING SERVICES SM AURA PREMIER 003-058-789-079 331513 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
4-Dec SM PRIME HOLDINGS INC 26TH ST COR MC KINLEY PARKWAY BRG PARKING SERVICES SM AURA PREMIER 003-050-789-079 342282 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
20-Dec SUNVAR REALTY DEVELOPMENTS-10 SUNVAR PLAZA BLDG., CORNER RENTALPAYMENT UNIT 216 MILE LONG 000-502-187-000 BPI DEPOSIT: 007KFFC2 N20 ₱ 9,557.24 1.12 0.12 ₱ 1,023.99 ₱ 8,533.25 ₱ 9,557.24
29-Dec UPSI PROPERTY HOLDINGS INC 1122 GEN. LUNA ST. PACO MANILA PARKING SERVICES EXIT TERMINAL 000-349-612-000 265935 ₱ 40.00 1.12 0.12 ₱ 4.29 ₱ 35.71 ₱ 40.00

ENTERED TOTAL AMOUNT TOTAL (TTL) AMOUNT ₱ 20,349.02 ₱ 20,349.02

TTL INPUT TAX ₱ 2,180.25
TTL PRINCIPAL AMNT ₱ 18,168.77
TTL INPUT TAX + TTL PRNCPL AMT ₱ 20,349.02
 YEAR 2017

JANUARY YEAR 2017

DATE PAYEE ADDRESS PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER TOTAL AMOUNT /1.12 X12% INPUT VAT PRINCIPAL AMOUNT
VAT EXEMPT
TOTAL AMOUNT
SERVICE CHARGE
PENALTIES
2-Jan 1ST BAGS & TAGS CORPORATION3/F MARKET! MARKET! BONIFACIO GLO BAG FIX FEE 008-216-825-003 17805 ₱ 8,400.00 1.12 0.12 ₱ 900.00 ₱ 7,500.00 ₱ 8,400.00
16-Jan AYALA PROPERTY MANAGEMENG-LINK BUILDING CARPARK MAKATI PARKING FEE 000-106-866-059 40862322 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
27-Jan AYALA PROPERTY MANAGEMENG-LINK BUILDING CARPARK MAKATI PARKING FEE 000-106-866-059 40864375 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
3-Jan AYALA PROPERTY MANAGEMENT GREENBELT AYALA CENTER MAKATI C PARKING FEE GREENBELT CARPARK 000-106-866-019 231429414 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
13-Jan AYALA PROPERTY MANAGEMENT GREENBELT AYALA CENTER MAKATI C PARKING FEE GREENBELT CARPARK 000-106-866-019 231434271 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
19-Jan AYALA PROPERTY MANAGEMENT GREENBELT AYALA CENTER MAKATI C PARKING FEE GREENBELT CARPARK 000-106-866-019 322148095 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
12-Jan AYALA PROPERTY MANAGEMENT GREENBELT AYALA CENTER MAKATI C PARKING FEE GREENBELT CARPARK 000-106-866-019 231433881 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
3-Jan CITRA METRO MANILA TOLLWA 3/F TOLL OPEARTIONS BUILDING DO TOLL FEE 004-625-830-000 3783649 ₱ 20.00 1.12 0.12 ₱ 2.14 ₱ 17.86 ₱ 20.00
3-Jan CITRA METRO MANILA TOLLWA 3/F TOLL OPEARTIONS BUILDING DO TOLL FEE 004-625-830-000 2662381 ₱ 20.00 1.12 0.12 ₱ 2.14 ₱ 17.86 ₱ 20.00
24-Jan CRIZA PARE GARCIA SAVEMORE ACACIA TOWN CENTER ACA PARKING SERVICES PARK N' GO 408-380-731-002 507887 ₱ 30.00 1.12 0.12 ₱ 3.21 ₱ 26.79 ₱ 30.00
27-Jan GREENBELT CARPARK GREENBELT AYALA CENTER MAKATI C PARKING FEE 000-106-866-019 231440906 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
13-Jan MAKATI CINEMA SQUARE CONDPASONG TAMO COR. PASAY ROAD SA PARKING FEE MAKATI CINEMA SQUAR 000-531-690-000 31663665 ₱ 40.00 1.12 0.12 ₱ 4.29 ₱ 35.71 ₱ 40.00
29-Jan MEGAWORLD CORPORATION BONIFACIO DRIVE, BONIFACIO GLOBAL PARKING FEE 000-477-103-015 90075824 ₱ 35.00 1.12 0.12 ₱ 3.75 ₱ 31.25 ₱ 35.00
22-Jan MEGAWORLD CORPORATION BONIFACIO DRIVE, BONIFACIO GLOBAL PARKING FEE 000-477-103-015 70210826 ₱ 55.00 1.12 0.12 ₱ 5.89 ₱ 49.11 ₱ 55.00
27-Jan MERALCO MAKATI BUSINESS CTR KAMAGONG MA
MERALCO 216 MILE LONG/ADLAW O
/ OFFICE UTILITIES 000-101-528-000 ₱ 1,147.69 1.12 0.12 ₱ 122.97 ₱ 1,024.72 ₱ 1,147.69
11-Jan MILE LONG ASSOCIATION INC 3RD FLR. RM. 344 MILE LONGASSOCIATION
BLDG., DUES & GARBAGEMILE LONG BUILDING
DUES, 000-478-363-00000 36655 ₱ 1,943.60 1.12 0.12 ₱ 208.24 ₱ 1,735.36 ₱ 1,943.60
9-Jan PLDT INC. RAMON COJUANGCO BLDG., MAKATI AV / OFFICE UTILITIES
PLDT 216 MILE LONG/ADLAW O 000-488-798-00000 241275450 ₱ 3,099.00 1.12 0.12 ₱ 332.04 ₱ 2,766.96 ₱ 3,099.00
22-Jan RESORTS WORLD MANILA PASAY CITY AREA:MALL PARKING FEE 246-099-058-000 1-01697189 ₱ 70.00 1.12 0.12 ₱ 7.50 ₱ 62.50 ₱ 70.00
10-Jan ROBINSONS LAND CORP M. ADRIATICO ST. 669 ERMITA MANILA PARKING FEE 000-361-376-000 90789186 ₱ 40.00 1.12 0.12 ₱ 4.29 ₱ 35.71 ₱ 40.00
SILCAS SILMER ECOCENTRUM DEBLK. 18 LOT 5 SILCAS VILLAGE, SAN ENTRY TICKET FEE 008-151-848-000 1450859 ₱ 5.00 1.12 0.12 ₱ 0.54 ₱ 4.46 ₱ 5.00
16-Jan SM PRIME HOLDING INC SM MALL OF ASIA JW DIOKNO BLVD. CB PARKING FEE SM MALL OF ASIA 003-058-789-0041 4981600 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
30-Jan SM PRIME HOLDING INC 26TH ST. COR MCKINLEY PARKWAY BRG PARKING FEE SM AURA PREMIER 003-058-789-079 585447 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
11-Jan SM PRIME HOLDING INC 26TH ST. COR MCKINLEY PARKWAY BRG PARKING FEE SM AURA PREMIER 003-058-789-079 511017 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
2-Jan STATION SQUARE EAST COMM'LMARKET MARKET D FORT GLOBAL CITY PARKING FEE 000-471-500-000 449927 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
31-Jan STATION SQUARE EAST COMM'LMARKET MARKET D FORT GLOBAL CITY PARKING FEE 000-471-500-000 1727829 ₱ 40.00 1.12 0.12 ₱ 4.29 ₱ 35.71 ₱ 40.00
31-Jan SUNVAR REALTY DEVELOPMENTS-10 SUNVAR PLAZA BLDG CORNER A RENTAL 216 MILE LONG/ADLAW O 000-502-187-000BPI DEPOSIT SLIP NO. 007KRC1C N119
₱ 9,557.24 1.12 0.12 ₱ 1,023.99 ₱ 8,533.25 ₱ 9,557.24

ENTERED TOTAL AMOUNT TOTAL (TTL) AMOUNT ₱ 25,012.53 ₱ 25,012.53

TTL INPUT TAX ₱ 2,679.91
TTL PRINCIPAL AMNT ₱ 22,332.62
TTL INPUT TAX + TTL PRNCPL AMT ₱ 25,012.53

FEBRUARY YEAR 2017

DATE PAYEE ADDRESS PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER TOTAL AMOUNT /1.12 X12% INPUT VAT PRINCIPAL AMOUNT
VAT EXEMPT
TOTAL AMOUNT
SERVICE CHARGE
PENALTIES
3-Feb ALI MAKATI HOTEL PROPERTY I SSHG LAW CENTRE, 105 PASEO DE ROXASPARKING FEE FAIRMONT RAFFLES HOT 006-817-166-00000 2602 ₱ 70.00 1.12 0.12 ₱ 7.50 ₱ 62.50 ₱ 70.00
28-Feb ALI MAKATI HOTEL PROPERTY I SSHG LAW CENTRE, 105 PASEO DE ROXASPARKING FEE FAIRMONT RAFFLES HOT 006-817-166-00000 11613 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
4-Feb AYALA PROPERTY MANAGEMENGREENBELT CARPARK GREENBELT AYA PARKING FEE 000-106-866-019 421721564 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
7-Feb AYALA PROPERTY MANAGEMENLOT H COR ARNAIZ AVE AYALA CENTE PARKING FEE 000-106-866-101 1-00961105 ₱ 40.00 1.12 0.12 ₱ 4.29 ₱ 35.71 ₱ 40.00
20-Feb COPYCAT INC UNIT 153 MILE LONG BLDG AMORSOLO PHOTOCOPY 005-120-359-00000 45613 ₱ 48.00 1.12 0.12 ₱ 5.14 ₱ 42.86 ₱ 48.00
2-Feb CRIZA PARE GARCIA SAVEMORE ACACIA TOWN CENTER ACA PARKING FEE 408-380-731-002 519217 ₱ 30.00 1.12 0.12 ₱ 3.21 ₱ 26.79 ₱ 30.00
12-Feb CRIZA PARE GARCIA SAVEMORE ACACIA TOWN CENTER ACA PARKING FEE 408-380-731-002 514159 ₱ 30.00 1.12 0.12 ₱ 3.21 ₱ 26.79 ₱ 30.00
12-Feb CRIZA PARE GARCIA SAVEMORE ACACIA TOWN CENTER ACA PARKING FEE 408-380-731-002 514901 ₱ 30.00 1.12 0.12 ₱ 3.21 ₱ 26.79 ₱ 30.00
18-Feb CRIZA PARE GARCIA SAVEMORE ACACIA TOWN CENTER ACA PARKING FEE 408-380-731-002 516621 ₱ 30.00 1.12 0.12 ₱ 3.21 ₱ 26.79 ₱ 30.00
3-Feb INTELLI PARKING MANAGEMEN BLUE BAY WALK, MACAPAGAL BLVD BR PARKING FEE 008-448-553-017 3-00076414 ₱ 35.00 1.12 0.12 ₱ 3.75 ₱ 31.25 ₱ 35.00
10-Feb INTELLI PARKING MANAGEMEN BLUE BAY WALK, MACAPAGAL BLVD BR PARKING FEE 008-448-553-017 3-00083356 ₱ 35.00 1.12 0.12 ₱ 3.75 ₱ 31.25 ₱ 35.00
8-Feb MILE LONG ASSOCIATION INC 3RD FLR. RM. 344 MILE LONGASSOCIATION
BLDG., 216 MILE
DUES & GARBAGE DUES,LONG 000-478-363-00000 36878 ₱ 1,943.60 1.12 0.12 ₱ 208.24 ₱ 1,735.36 ₱ 1,943.60
20-Feb MILE LONG ASSOCIATION INC 3RD FLR. RM. 344 MILE LONG BLDG., 216 MILE LONG
PARKING FEE APPLICATION 000-478-363-00000 36989 ₱ 1,800.00 1.12 0.12 ₱ 192.86 ₱ 1,607.14 ₱ 1,800.00
13-Feb PHILIPPINE AIRLINES INC PAL DVO PHS DAVAO INTERNATIONAL TRAVEL 000-597-645-013 E-013-100000000125135 ₱ 1,000.00 1.12 0.12 ₱ 107.14 ₱ 892.86 ₱ 1,000.00
18-Feb PHILIPPINE AIRLINES INC CAGAYAN DE ORO CHECK IN BRGY M TRAVEL 000-597-645-027 E-027-200000000095519 ₱ 999.00 1.12 0.12 ₱ 107.04 ₱ 891.96 ₱ 999.00
2-Feb PLDT INC RAMON COJUANGCO BLDG MAKATI AVE PHONE LINE 216 MILE LONG/ADLAW O 000-488-793-00000 241275450 ₱ 3,413.37 1.12 0.12 ₱ 365.72 ₱ 3,047.65 ₱ 3,413.37
3-Feb SM PRIME HOLDINGS INC JW DIOKNO BLVD CBP-IA PASAY CITY 1 PARKING FEE 003-058-789-0041 5054633 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
5-Feb SM PRIME HOLDINGS INC 26TH ST COR MCKINLEY PARKWAY BRGY PARKING FEE 003-058-789-079 607167 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
 19-Feb SM PRIME HOLDINGS INC 26TH ST COR MCKINLEY PARKWAY BRGY PARKING FEE SM AURA PREMIER 003-058-789-079 660081 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
8-Feb STATION SQUARE EAST COMM'LMARKET MARKET D' FORT GLOBAL CIT PARKKING FEE 000-471-500-000 1732926 ₱ 40.00 1.12 0.12 ₱ 4.29 ₱ 35.71 ₱ 40.00
24-Feb SUNVAR REALTY DEVELOPMENTS-10 SUNVAR PLAZA BLDG CORNER A RENTAL 216 MILE LONG/ADLAW O 000-502-187-000 007EKAQ2 ₱ 9,557.24 1.12 0.12 ₱ 1,023.99 ₱ 8,533.25 ₱ 9,557.24
10-Feb VERTEX TOLLWAYS DEVT INC NO. 40 SAN MIGUEL AVE MANDALUYON TOLL FEE 008-541-677-00000 454207 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
10-Feb VERTEX TOLLWAYS DEVT INC NO. 40 SAN MIGUEL AVE MANDALUYON TOLL FEE 008-541-677-00000 462789 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
1.12 0.12 ₱ - ₱ - ₱ -

ENTERED TOTAL AMOUNT TOTAL (TTL) AMOUNT ₱ 19,436.21 ₱ 19,436.21

TTL INPUT TAX ₱ 2,082.45
TTL PRINCIPAL AMNT ₱ 17,353.76
TTL INPUT TAX + TTL PRNCPL AMT ₱ 19,436.21

₱ 2,082.45 ₱ 17,353.76

MARCH YEAR 2017

DATE PAYEE ADDRESS PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER TOTAL AMOUNT /1.12 X12% INPUT VAT PRINCIPAL AMOUNT VAT EXEMPT TOTAL AMOUNT SERVICE CHARGE PENALTIES

1-Mar ALI MAKATI HOTEL PROPERTY I SSHG LAW CENTRE, 105 PASEO DE ROXASPARKING FEE FAIRMONT RAFFLES HOT
006-817-166-00000 11459 ₱ 120.00 1.12 0.12 ₱ 12.86 ₱ 107.14 ₱ 120.00
2-Mar ALI MAKATI HOTEL PROPERTY I SSHG LAW CENTRE, 105 PASEO DE ROXASPARKING FEE FAIRMONT RAFFLES HOT
006-817-166-00000 2602 ₱ 70.00 1.12 0.12 ₱ 7.50 ₱ 62.50 ₱ 70.00
16-Mar AYALA PROPERTY MANAGEMENGREENBELT CARPARK GREENBELT AYA PARKING FEE 000-106-866-019 322182455 ₱ 95.00 1.12 0.12 ₱ 10.18 ₱ 84.82 ₱ 95.00
16-Mar AYALA PROPERTY MANAGEMENGREENBELT CARPARK GREENBELT AYA PARKING FEE 000-106-866-019 421744085 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
17-Mar AYALA PROPERTY MANAGEMENGREENBELT CARPARK GREENBELT AYA PARKING FEE 000-106-866-019 532671556 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
29-Mar AYALA PROPERTY MANAGEMENGREENBELT CARPARK GREENBELT AYA PARKING FEE 000-106-866-019 231470733 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
29-Mar AYALA PROPERTY MANAGEMENGREENBELT CARPARK GREENBELT AYA PARKING FEE 000-106-866-019 231470802 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
24-Mar AYALA PROPERTY MANAGEMENCRESCENT PARKING BGC TAGUIG CITY PARKING FEE 000-106-866-034 1-00045792 ₱ 55.00 1.12 0.12 ₱ 5.89 ₱ 49.11 ₱ 55.00
3-Mar CITRA METRO MANILA TOLLWA 3/F TOLL OPEARTIONS BUILDING DO TOLL FEE 004-625-830-000 A00001016726 ₱ 164.00 1.12 0.12 ₱ 17.57 ₱ 146.43 ₱ 164.00
MARCH YEAR
CITRA METRO MANILA TOLLWA 3/F TOLL OPEARTIONS BUILDING DO TOLL FEE 004-625-830-00000 A1416456 ₱ 164.00 1.12 0.12 ₱ 17.57 ₱ 146.43 ₱ 164.00
20-Mar CITRA METRO MANILA TOLLWA 3/F TOLL OPEARTIONS BUILDING DO TOLL FEE 004-625-830-00000 A00001206479 ₱ 118.00 1.12 0.12 ₱ 12.64 ₱ 105.36 ₱ 118.00
14-Mar INTELLI PARKING MANAGEMEN BLUE BAY WALK, MACAPAGAL BLVD BR PARKING FEE 008-448-553-017 3-00118365 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
7-Mar INTELLI PARKING MANAGEMEN BLUE BAY WALK, MACAPAGAL BLVD BR PARKING FEE 008-448-553-017 3-00110878 ₱ 35.00 1.12 0.12 ₱ 3.75 ₱ 31.25 ₱ 35.00
3-Mar INTELLI PARKING MANAGEMEN BLUE BAY WALK, MACAPAGAL BLVD BR PARKING FEE 008-448-553-017 3-00106330 ₱ 35.00 1.12 0.12 ₱ 3.75 ₱ 31.25 ₱ 35.00
15-Mar PARK N GO / CRIZA PARE GARCI SAVEMORE ACACIA TOWN CENTER ACA PARKING FEE 408-380-731-002 525779 ₱ 30.00 1.12 0.12 ₱ 3.21 ₱ 26.79 ₱ 30.00
5-Mar PARK N GO / CRIZA PARE GARCI SAVEMORE ACACIA TOWN CENTER ACA PARKING FEE 408-380-731-002 522177 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
17-Mar PARK N GO / CRIZA PARE GARCI SAVEMORE ACACIA TOWN CENTER ACA PARKING FEE 408-380-731-002 526390 ₱ 30.00 1.12 0.12 ₱ 3.21 ₱ 26.79 ₱ 30.00
18-Mar PARK N GO / CRIZA PARE GARCI SAVEMORE ACACIA TOWN CENTER ACA PARKING FEE 408-380-731-002 526875 ₱ 30.00 1.12 0.12 ₱ 3.21 ₱ 26.79 ₱ 30.00
19-Mar PARK N GO / CRIZA PARE GARCI SAVEMORE ACACIA TOWN CENTER ACA PARKING FEE 408-380-731-002 527324 ₱ 30.00 1.12 0.12 ₱ 3.21 ₱ 26.79 ₱ 30.00
18-Mar PARK N GO / CRIZA PARE GARCI SAVEMORE ACACIA TOWN CENTER ACA PARKING FEE 408-380-731-002 526414 ₱ 40.00 1.12 0.12 ₱ 4.29 ₱ 35.71 ₱ 40.00
1-Mar PRO PARKING THE GARAGE AT ROCKWELL CENTER E PARKING FEE ROCKWELL POWERPLANT 004710062-000 263734 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
5-Mar SM PRIME HOLDINGS INC 26TH ST COR MCKINLEY PARKWAY BRGY PARKING FEE 003-058-789-079 710008 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00

ENTERED TOTAL AMOUNT TOTAL (TTL) AMOUNT ₱ 1,396.00 ₱ 1,396.00

TTL INPUT TAX ₱ 149.57
TTL PRINCIPAL AMNT ₱ 1,246.43
TTL INPUT TAX + TTL PRNCPL AMT ₱ 1,396.00
₱ 149.57 ₱ 1,246.43

MAY YEAR 2017

DATE PAYEE ADDRESS PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER TOTAL AMOUNT /1.12 X12% INPUT VAT PRINCIPAL AMOUNT
VAT EXEMPTTOTAL AMOUNTSERVICE CHARGEPENALTIES
4-May ROBIN O. BAUTISTA S OSMENA FLORNTINO STS LIMKETKAI DISCOVERY HOTEL
HOTEL ACCOMODATION 133-318-237-000 10871 ₱ 1,990.00 1.12 0.12 ₱ 213.21 ₱ 1,776.79 ₱ 1,990.00
27-May CRIZA PARE GARCIA SAVEMORE ACACIA TWN CTR ACACIA PARKING FEE 408-380-731-002 551634 ₱ 30.00 1.12 0.12 ₱ 3.21 ₱ 26.79 ₱ 30.00
6-May ROBIN O. BAUTISTA S OSMENA FLORNTINO STS LIMKETKAI DISCOVERY HOTEL
HOTEL ACCOMODATION 133-318-237-000 10893 ₱ 895.00 1.12 0.12 ₱ 95.89 ₱ 799.11 ₱ 895.00
12-May AYALA PROPERTY MANAGEMENG-LINK BUILDING CARPARK MAKATI PARKING FEE 000-106-866-059 60242231 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
13-May SM PRIME HOLDINGS INC 26TH ST COR MCKINLEY PARKWAY BRGY PARKING FEE 003-058-789-079 951754 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
13-May SM PRIME HOLDINGS INC 26TH ST COR MCKINLEY PARKWAY BRGY PARKING FEE 003-058-789-079 949643 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
13-May CAVITEX INFRASTRUCTURE CORPEATC CMPD AGUINALDO AVE PARAN TOLL FEE 004-672-924-000 10022045 ₱ 24.00 1.12 0.12 ₱ 2.57 ₱ 21.43 ₱ 24.00
13-May CAVITEX INFRASTRUCTURE CORPEATC CMPD AGUINALDO AVE PARAN TOLL FEE 004-672-924-000 10022066 ₱ 24.00 1.12 0.12 ₱ 2.57 ₱ 21.43 ₱ 24.00
16-May AYALA PROPERTY MANAGEMENGREENBELT CARPARK GREENBELT AYA PARKING FEE 000-106-866-019 231492232 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
16-May CITRA METRO MANILA TOLLWA 3/F TOLL OPEARTIONS BUILDING DO TOLL FEE 004-625-830-000 4346586 ₱ 20.00 1.12 0.12 ₱ 2.14 ₱ 17.86 ₱ 20.00
MAY YEAR 2017
VERTEX TOLLWAY DEVT INC NO 40 SN MIGUEL AVE MANDALUYONG TOLL FEE NAIA 008-541-677-000 3141043 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
MAY YEAR 2017
VERTEX TOLLWAY DEVT INC NO 40 SN MIGUEL AVE MANDALUYONG TOLL FEE NAIA 008-541-677-000 3078824 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
10-May PARK N GO / CRIZA PARE GARCI SAVEMORE ACACIA TOWN CENTER ACA PARKING FEE 408-380-731-002 546159 ₱ 30.00 1.12 0.12 ₱ 3.21 ₱ 26.79 ₱ 30.00
10-May AYALA PROPERTY MANAGEMENGREENBELT CARPARK GREENBELT AYA PARKING FEE 000-106-866-019 231489428 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
18-May AYALA PROPERTY MANAGEMENGREENBELT CARPARK GREENBELT AYA PARKING FEE 000-106-866-019 231493209 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
22-May SOUTH LUZON TOLLWAY CORPOKM. 44 SOUTH LUZON BRGY. MAPAGO TOLL FEE 207-247-094-000 1121895 ₱ 122.00 1.12 0.12 ₱ 13.07 ₱ 108.93 ₱ 122.00
20-May AYALA PROPERTY MANAGEMENGREENBELT CARPARK GREENBELT AYA PARKING FEE 000-106-866-019 421776139 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
MAY YEAR 2017
CITRA METRO MANILA TOLLWA 3/F TOLL OPEARTIONS BUILDING DO TOLL FEE 004-625-830-000 402101 ₱ 118.00 1.12 0.12 ₱ 12.64 ₱ 105.36 ₱ 118.00
18-May PARK N GO / CRIZA PARE GARCI SAVEMORE ACACIA TOWN CENTER ACA PARKING FEE 408-380-731-002 548395 ₱ 30.00 1.12 0.12 ₱ 3.21 ₱ 26.79 ₱ 30.00
22-May PARK N GO / CRIZA PARE GARCI SAVEMORE ACACIA TOWN CENTER ACA PARKING FEE 408-380-731-002 550014 ₱ 30.00 1.12 0.12 ₱ 3.21 ₱ 26.79 ₱ 30.00
 18-May SOUTH LUZON TOLLWAY CORPOKM. 44 SOUTH LUZON BRGY. MAPAGO TOLL FEE 207-247-094-000 1114488 ₱ 122.00 1.12 0.12 ₱ 13.07 ₱ 108.93 ₱ 122.00
18-May SOUTH LUZON TOLLWAY CORPOKM. 44 SOUTH LUZON BRGY. MAPAGO TOLL FEE 207-247-094-000 1732691 ₱ 118.00 1.12 0.12 ₱ 12.64 ₱ 105.36 ₱ 118.00
19-May AYALA PROPERTY MANAGEMENGREENBELT CARPARK GREENBELT AYA PARKING FEE 000-106-866-019 231493752 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
20-May AYALA PROPERTY MANAGEMENGREENBELT CARPARK GREENBELT AYA PARKING FEE 000-106-866-019 22595944 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
22-May AYALA PROPERTY MANAGEMENGREENBELT CARPARK GREENBELT AYA PARKING FEE 000-106-866-019 2128179 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
25-May AYALA PROPERTY MANAGEMENGREENBELT CARPARK GREENBELT AYA PARKING FEE 000-106-866-019 2129482 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
30-May MAKATI CINEMA SQUARE CONDMCS PASONG TAMO COR PASAY RD SN PARKING FEE 000-531-690-000 31767185 ₱ 40.00 1.12 0.12 ₱ 4.29 ₱ 35.71 ₱ 40.00
VERTEX TOLLWAY DEVT INC NO 40 SN MIGUEL AVE MANDALUYONG TOLL FEE NAIA 008-541-677-000 3422968 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
VERTEX TOLLWAY DEVT INC NO 40 SN MIGUEL AVE MANDALUYONG TOLL FEE NAIA 008-541-677-000 3355533 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
CITRA METRO MANILA TOLLWA 3/F TOLL OPEARTIONS BUILDING DO TOLL FEE 004-625-830-000 1788296 ₱ 20.00 1.12 0.12 ₱ 2.14 ₱ 17.86 ₱ 20.00
CITRA METRO MANILA TOLLWA 3/F TOLL OPEARTIONS BUILDING DO TOLL FEE 004-625-830-000 1979391 ₱ 20.00 1.12 0.12 ₱ 2.14 ₱ 17.86 ₱ 20.00
4-May UPSI PROPERTY HOLDINGS INC 1122 GEN LUNA ST PACO MANILA PARKING FEE EXIT TERMINAL 000-349-612-000 297304 ₱ 55.00 1.12 0.12 ₱ 5.89 ₱ 49.11 ₱ 55.00
6-May SOUTH LUZON TOLLWAY CORPOKM. 44 SOUTH LUZON BRGY. MAPAGO TOLL FEE 207-247-094-000 1756493 ₱ 175.00 1.12 0.12 ₱ 18.75 ₱ 156.25 ₱ 175.00
6-May CITRA METRO MANILA TOLLWA 3/F TOLL OPEARTIONS BUILDING DO TOLL FEE 004-625-830-000 A00001702453 ₱ 175.00 1.12 0.12 ₱ 18.75 ₱ 156.25 ₱ 175.00
8-May SHANG GLOBAL CITY PROPERTIE3RD AVE COR 30TH ST BGC FT BONIFA PARKING FEE 06-934-849-00000 55665 ₱ 150.00 1.12 0.12 ₱ 16.07 ₱ 133.93 ₱ 150.00
5-May PHILIPPINE AIRLINES INC NAIA T3 ANDREWS AVE PASAY CITY PLANE TICKET FEE NAIA T3 TICKET OFFICE 000-597-645-046 E-046-000000000204603 ₱ 10,551.00 1.12 0.12 ₱ 1,130.46 ₱ 9,420.54 ₱ 10,551.00
5-May PHILIPPINE AIRLINES INC NAIA T3 ANDREWS AVE PASAY CITY PLANE TICKET FEE NAIA T3 TICKET OFFICE 000-597-645-046 E-046-000000000204607 ₱ 10,366.00 1.12 0.12 ₱ 1,110.64 ₱ 9,255.36 ₱ 10,366.00
7-May CIVIL AVIATION AUTHORITY OF MIA RD PASAY CITY METRO MANILA 13 PASSENGER TERMINAL FEE
DOMESTIC 051-000-652-861 26347540 ₱ 200.00 1.12 0.12 ₱ 21.43 ₱ 178.57 ₱ 200.00
22-May PHILIPPINE AIRLINES INC DAVAO INTRNL AIRPRT DIVERSION RDPLANE TICKET FEE DAVAO AIRPORT TICKET 000-597-645-013 E-013-000000000121797 ₱ 9,649.00 1.12 0.12 ₱ 1,033.82 ₱ 8,615.18 ₱ 9,649.00
22-May CIVIL AVIATION AUTHORITY OF MIA RD PASAY CITY METRO MANILA 13 PASSENGER TERMINAL FEE
DOMESTIC 051-000-652-861 28488412 ₱ 200.00 1.12 0.12 ₱ 21.43 ₱ 178.57 ₱ 200.00

MONTH OF MAY 2017 TOTAL PURCHASES ₱ 35,839.00

TOTAL INPUT VAT ₱ 3,839.89
DOMESTIC PURCHASES OF SERVICES
TOTAL PRINCIPAL AMOUNT ₱ 31,999.11

JUNE YEAR 2017

DATE PAYEE ADDRESS PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER TOTAL AMOUNT /1.12 X12% INPUT VAT PRINCIPAL AMOUNT
VAT EXEMPTTOTAL AMOUNTSERVICE CHARGEPENALTIES
1-Jun CITRA METRO MANILA TOLLWA 3/F TOLL OPEARTIONS BUILDING DO TOLL FEE 004-625-830-000 4156244 ₱ 20.00 1.12 0.12 ₱ 2.14 ₱ 17.86 ₱ 20.00
2-Jun CITRA METRO MANILA TOLLWA 3/F TOLL OPEARTIONS BUILDING DO TOLL FEE 004-625-830-000 4410712 ₱ 20.00 1.12 0.12 ₱ 2.14 ₱ 17.86 ₱ 20.00
3-Jun SM PRIME HOLDINGS INC 26TH ST COR MCKINLEY PARKWAY BRGY PARKING FEE 003-058-789-079 1023800 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
5-Jun INTELLI PARKING MANAGEMEN BLUE BAY WALK, MACAPAGAL BLVD BR PARKING FEE 008-448-553-017 3-00203233 ₱ 35.00 1.12 0.12 ₱ 3.75 ₱ 31.25 ₱ 35.00
6-Jun AYALA PROPERTY MANAGEMENGREENBELT CARPARK GREENBELT AYA PARKING FEE 000-106-866-019 231502572 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
9-Jun AYALA PROPERTY MANAGEMENGREENBELT CARPARK GREENBELT AYA PARKING FEE 000-106-866-019 231503838 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
13-Jun AYALA PROPERTY MANAGEMENGREENBELT CARPARK GREENBELT AYA PARKING FEE 000-106-866-019 231505882 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
12-Jun SM PRIME HOLDINGS INC 26TH ST COR MCKINLEY PARKWAY BRGY PARKING FEE 003-058-789-079 1058975 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
10-Jun CRIZA PARE GARCIA SAVEMORE ACACIA TWN CTR ACACIA PARKING FEE 408-380-731-002 555993 ₱ 30.00 1.12 0.12 ₱ 3.21 ₱ 26.79 ₱ 30.00
15-Jun AYALA PROPERTY MANAGEMENGREENBELT CARPARK GREENBELT AYA PARKING FEE 000-106-866-019 231506765 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
16-Jun AYALA PROPERTY MANAGEMENGREENBELT CARPARK GREENBELT AYA PARKING FEE 000-106-866-019 421790640 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
16-Jun SM PRIME HOLDINGS INC 26TH ST COR MCKINLEY PARKWAY BRGY PARKING FEE 003-058-789-079 1082667 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
20-Jun SM PRIME HOLDINGS INC 26TH ST COR MCKINLEY PARKWAY BRGY PARKING FEE 003-058-789-079 1090888 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
17-Jun PRO PARKING THE GARAGE AT ROCKWELL CTR ESTRE PARKING FEE 004710062-000 336874 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
22-Jun AYALA PROPERTY MANAGEMENG-LINK BUILDING CARPARK MAKATI PARKING FEE 000-106-866-059 60255147 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
24-Jun SM PRIME HOLDINGS INC 26TH ST COR MCKINLEY PARKWAY BRGY PARKING FEE 003-058-789-079 1106097 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
25-Jun AYALA PROPERTY MANAGEMENGREENBELT CARPARK GREENBELT AYA PARKING FEE 000-106-866-019 231511739 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
26-Jun STATION SQUARE EAST COMML MARKET MARKET D FORT GLOBAL CITY PARKING FEE 000-471-500-000 2619094 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
JUNE YEAR 2017
AYALA PROPERTY MANAGEMENNEW GREENBELT CARPARK NEW GREEN PARKING FEE 000-106-866-019 13-574849 ₱ 65.00 1.12 0.12 ₱ 6.96 ₱ 58.04 ₱ 65.00
29-Jun AYALA PROPERTY MANAGEMENGREENBELT CARPARK GREENBELT AYA PARKING FEE 000-106-866-019 532757862 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00

MONTH OF JUNE 2017 TOTAL PURCHASES ₱ 875.00

DOMESTIC TOTAL INPUT VAT ₱ 93.75 ₱ 875.00
PURCHASES OF
SERVICES TOTAL PRINCIPAL AMOUNT ₱ 781.25

JULY YEAR 2017

DATE PAYEE ADDRESS PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER TOTAL AMOUNT /1.12 X12% INPUT VAT PRINCIPAL AMOUNT
VAT EXEMPTTOTAL AMOUNTSERVICE CHARGEPENALTIES
2-Jul SASKATCHEPINOY FOODS INC. LOWER GRND FLOR CASA REAL ACACI MEALS WINGMAN 008-693-690-00000 2818 ₱ 1,463.61 1.12 0.12 ₱ 156.82 ₱ 1,306.79 ₱ 1,463.61
7-Jul MGNP INC UNIT 204 AIC GOLD TOWER CONDO DO MEALS MGNP INC 225-596-361-000 2338 ₱ 2,814.00 1.12 0.12 ₱ 301.50 ₱ 2,512.50 ₱ 2,814.00
5-Jul KIAN REZA T KAZEMI PROP G/F VALERO CARPARK VALERO ST SA MEALS KAZEMI PERSIANCUISINE AND GRILL HOUSE 30238 ₱ 1,875.75 1.12 0.12 ₱ 200.97 ₱ 1,674.78 ₱ 1,875.75
7-Jul EMPERORS 168 PALACE INC 2224 PASONG TAMO CORNER DON BOS MEALS EMPERORS 168 PALACE I 008-602-168-00000 4304 ₱ 1,082.06 1.12 0.12 ₱ 115.94 ₱ 966.13 ₱ 1,082.06
7-Jul FEDERAL BRENT RETAIL INC BLUE BAY WALK MACAPAGAL COR ED MEALS JOLLIBEE BLUE BAY WAL 233-251-708-009 500266138 ₱ 164.00 1.12 0.12 ₱ 17.57 ₱ 146.43 ₱ 164.00
12-Jul 9TH GATE BAR AND RESTAURANG/F DAMON BLDG D MACAPAGAL BLVD MEALS ALMA P FUNELAS -PROP 241-552-684-00000 100 ₱ 1,036.00 1.12 0.12 ₱ 111.00 ₱ 925.00 ₱ 1,036.00
13-Jul ILUSTRADO RESTAURANT 744 CALLE REAL DEL PALACIO ST BRG MEALS COSMOPOLITAN CUISINE 001-093-824-000 26894 ₱ 473.84 1.12 0.12 ₱ 50.77 ₱ 423.07 ₱ 473.84
19-Jul STARBUCKS COFFEE G/F PLAZA 100 BLDG HERRERA COR DE MEALS RUSTAN COFFEE CORP 005-215-077-113 119985 ₱ 405.00 1.12 0.12 ₱ 43.39 ₱ 361.61 ₱ 405.00
26-Jul FAMILY MART CAP BUIDING AMORSOLO COR V A RUFINO MAKATI MEALS PHILIPPINE FAMILYMART 008-422-714-075 2317412 ₱ 130.00 1.12 0.12 ₱ 13.93 ₱ 116.07 ₱ 130.00
14-Jul FAMILY MART CAP BUIDING AMORSOLO COR V A RUFINO MAKATI MEALS PHILIPPINE FAMILYMART 008-422-714-075 2314510 ₱ 122.25 1.12 0.12 ₱ 13.10 ₱ 109.15 ₱ 122.25
17-Jul TEFFEN JAPANESE-KOREAN GROU-C G/F MARVIN PLAZA BLDG 2135 DO MEALS TEFFEN TRADING INC 007-954-045 141571 ₱ 63.00 1.12 0.12 ₱ 6.75 ₱ 56.25 ₱ 63.00
27-Jul SPICY FINGERS INC STALL-7 GREENBELT 2 AYALA CENTER MEALS SPICY FINGERS INC 006-733-832-000 17607 ₱ 571.88 1.12 0.12 ₱ 61.27 ₱ 510.61 ₱ 571.88
27-Jul AMRUDEE FOOD CONCEPTS INCVALERO 2 CARPARK G/L 149 VALERO S MEALS AMRUDEE FOOD CONCEPT 008-279-191-00000 27823 ₱ 724.00 1.12 0.12 ₱ 77.57 ₱ 646.43 ₱ 724.00
 30-Jul OKI OKI JAPANESE RESTAURANTMM1150-151 SM MALL OF ASIA CENTRA MEALS JAPANESE TANGO ASIA I 245-525-572-000 5307 ₱ 345.00 1.12 0.12 ₱ 36.96 ₱ 308.04 ₱ 345.00
8-Jul JOLLIBEE PETRON DIEGO SILANGC- 5 RD COR DIEGO SILANG USUSAN T MEALS BEMADE INC 009-163-346-000 5019764 ₱ 540.00 1.12 0.12 ₱ 57.86 ₱ 482.14 ₱ 540.00
29-Jul PHOBAC VIETNAMENESE SPACE 2 -021 2/F GLORIETTA 2 AYALA MEALS ISABELLE M GUER 151-905-754-0000 74362 ₱ 875.00 1.12 0.12 ₱ 93.75 ₱ 781.25 ₱ 875.00
11-Jul MERCURY DRUG 2296 PASONG TAMO ST MAKATI CITY MEDICINE MERCURY DRUG 000-388-474-216 100129643 ₱ 302.00 1.12 0.12 ₱ 32.36 ₱ 269.64 ₱ 302.00
12-Jul MERCURY DRUG MAKATI CITY PASONG TAMO 2296 PAS MEDICINE MERCURY DRUG 000-388-474-216 100129642 ₱ 138.00 1.12 0.12 ₱ 14.79 ₱ 123.21 ₱ 138.00
18-Jul MERCURY DRUG MAKATI CITY PASONG TAMO 2296 PAS MEDICINE MERCURY DRUG 000-388-474-216 100129644 ₱ 31.50 1.12 0.12 ₱ 3.38 ₱ 28.13 ₱ 31.50
18-Jul MERCURY DRUG MAKATI CITY PASONG TAMO 2296 PAS MEDICINE MERCURY DRUG 000-388-474-216 100129643 ₱ 440.00 1.12 0.12 ₱ 47.14 ₱ 392.86 ₱ 440.00
1-Jul SM APPLIANCE LGF SM AURA PREMIER 26TH ST COR M SUPPLIES STAR APPLIANCE CENTER 000-086-204-066 130331974 ₱ 750.00 1.12 0.12 ₱ 80.36 ₱ 669.64 ₱ 750.00
14-Jul LANDMARK DEPARTMENT STORAYALA CTR MAKATI AVE MAKATI GRO GROCERIES THE LANDMARK CORPOR 000-148-285-000 686-00-000009264 ₱ 1,799.75 1.12 0.12 ₱ 192.83 ₱ 1,606.92 ₱ 1,799.75
22-Jul METROMARKET MARKET MABINI STREET GLOBAL CITY FORT B GROCERIES METRO RETAIL STORES G 226-527-915-001 46506 ₱ 879.25 1.12 0.12 ₱ 94.21 ₱ 785.04 ₱ 879.25
18-Jul ACE HARDWARE 306 3RD FLOOR MARKET MARKET BON SUPPLIES ACE HARDWARE PHILIPPI 200-036-311-020 148649 ₱ 1,099.50 1.12 0.12 ₱ 117.80 ₱ 981.70 ₱ 1,099.50
20-Jul WATSONS LGF SM AURA PREMIER 26TH ST COR M GROCERIES FAMILYHEALTH AND BE 230-393-680-209 368036 ₱ 2,041.75 1.12 0.12 ₱ 218.76 ₱ 1,822.99 ₱ 2,041.75
28-Jul OFFICE WAREHOUSE INC UNIT 1 SLIMS FASHION SCHOOL BLD 2 SUPPLIES CHINO ROSES-BR43 200-492-462-046 219750 ₱ 73.50 1.12 0.12 ₱ 7.88 ₱ 65.63 ₱ 73.50
12-Jul WEST TRIANGLE SHELL SERVICE 1609 QUEZON AVE BGY WEST TRIANGL GASOLINE SHERWIN HERMOGENES 232-097-286-000 266890 ₱ 1,300.01 1.12 0.12 ₱ 139.29 ₱ 1,160.72 ₱ 1,300.01
14-Jul RED FIELDS SHELL SERVICE STATEDSA ZONE 10 BRGY 076 PASAY CITY DIESEL EFRIN D SOTTO 121-516-111-006 446697 ₱ 1,319.92 1.12 0.12 ₱ 141.42 ₱ 1,178.50 ₱ 1,319.92
24-Jul RED FIELDS SHELL SERVICE STATNTI DIOSDADO MACAPAGAL AVENUE DIESEL EFRIN D SOTTO 121-516-111-005 371202 ₱ 1,200.31 1.12 0.12 ₱ 128.60 ₱ 1,071.71 ₱ 1,200.31
1-Jul SM PRIMEHOLDING INC 26TH ST COR MC KINLEY PARKWAY BRG PARKING SM AURA PREMIER 003-056-709-079 1126684 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
4-Jul AYALA PROPERTY MANAGEMENGREENBELT AYALA CENTER MAKATI C PARKING AYALA PROPERTY MANA 000-106-866-019 231515765 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
4-Jul AYALA PROPERTY MANAGEMENGREENBELT AYALA CENTER MAKATI C PARKING AYALA PROPERTY MANA 000-106-866-019 231515867 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
6-Jul AYALA PROPERTY MANAGEMENGREENBELT AYALA CENTER MAKATI C PARKING AYALA PROPERTY MANA 000-106-866-019 231516978 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
7-Jul AYALA PROPERTY MANAGEMENGREENBELT AYALA CENTER MAKATI C PARKING AYALA PROPERTY MANA 000-106-866-019 2315157429 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
11-Jul AYALA PROPERTY MANAGEMENGREENBELT AYALA CENTER MAKATI C PARKING AYALA PROPERTY MANA 000-106-866-019 322250151 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
13-Jul AYALA PROPERTY MANAGEMENGREENBELT AYALA CENTER MAKATI C PARKING AYALA PROPERTY MANA 000-106-866-019 231520042 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
10-Jul STATION SQUARE EAST COMMLTMARKET MARKET D FORT GLOBAL CITY PARKING STATION SQUARE EAST 000-471-500-000 1032715 ₱ 40.00 1.12 0.12 ₱ 4.29 ₱ 35.71 ₱ 40.00
9-Jul PARKWISE PHILIPPINES INC UNIT E 1610 16TH FLOOR EAST TOWE PARKING PARKWISE PHILIPPINES I 008-490-475-000 707655 ₱ 30.00 1.12 0.12 ₱ 3.21 ₱ 26.79 ₱ 30.00
13-Jul GREENERS PROPERTY AND LEIS RD 23 DIOSDADO MACAPAGAL AVE BRG PARKING GREENERS PROPERTY A 222-184-710-001 313017 ₱ 40.00 1.12 0.12 ₱ 4.29 ₱ 35.71 ₱ 40.00
19-Jul SM PRIMEHOLDING INC SM MALL OF ASIA JW DIOKNO BLVD CBP PARKING SM PRIME HOLDINGS IN 003-058-789-0041 413722 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
21-Jul AYALA PROPERTY MANAGEMENGREENBELT AYALA CENTER MAKATI C PARKING AYALA PROPERTY MANA 000-106-866-019 231524241 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
23-Jul AYALA PROPERTY MANAGEMENGREENBELT AYALA CENTER MAKATI C PARKING AYALA PROPERTY MANA 000-106-866-019 421809277 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
13-Jul SM PRIMEHOLDING INC SM MALL OF ASIA JW DIOKNO BLVD CBP OARKING SM PRIME HOLDING INC 003-058-789-0041 386766 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
14-Jul AYALA PROPERTY MANAGEMEN6-LINK BUILDING CARPARK MAKATI A PARKING AYALA PROPERTY MANA 000-106-866-059 40900742 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
17-Jul SM PRIMEHOLDING INC SM MALL OF ASIA JW DIOKNO BLVD CBP PARKING SM PRIME HOLDING INC 003-058-789-0041 405843 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
17-Jul GREENERS PROPERTY AND LEIS RD 23 DIOSDADO MACAPAGAL AVE BRG PARKING GREENERS PROPERTY AN 222-184-710-001 313301 ₱ 40.00 1.12 0.12 ₱ 4.29 ₱ 35.71 ₱ 40.00
26-Jul AYALA PROPERTY MANAGEMENGREENBELT AYALA CENTER MAKATI C PARKING AYALA PROPERTY MANA 000-106-866-019 231526484 ₱ 55.00 1.12 0.12 ₱ 5.89 ₱ 49.11 ₱ 55.00
27-Jul AYALA PROPERTY MANAGEMENGREENBELT CARPARK GREENBELT AYA PARKING AYALA PROPERTY MAN 000-106-866-019 231526976 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
28-Jul AYALA PROPERTY MANAGEMENGLORIETTA 3 CARPARK AYALA CENTER PARKING AYALA PROPERTY MANA 000-106 866-008 610675463 ₱ 40.00 1.12 0.12 ₱ 4.29 ₱ 35.71 ₱ 40.00
28-Jul AYALA PROPERTY MANAGEMENGREENBELT AYALA CENTER MAKATI C PARKING AYALA PROPERTY MANA 000-106-866-019 231527524 ₱ 65.00 1.12 0.12 ₱ 6.96 ₱ 58.04 ₱ 65.00
31-Jul AYALA PROPERTY MANAGEMENGREENBELT AYALA CENTER MAKATI C PARKING AYALA PROPERTY MANA 000-106-866-019 231528946 ₱ 45.00 1.12 0.12 ₱ 4.82 ₱ 40.18 ₱ 45.00
30-Jul SM PRIMEHOLDING INC SM MALL OF ASIA JW DIOKNO BLVD CBP PARKING SM PRIME HOLDING INC 003-058-789-0041 463282 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
24-Jul SM PRIMEHOLDING INC SM AURA PREMIER 26TH ST COR MC KI PARKING SM PRIME HOLDING INC 003-058-789-079 1215726 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
24-Jul AYALA PROPERTY MANAGEMENGREENBELT AYALA CENTER MAKATI C PARKING AYALA PROPERTY MANA 000-106-866-019 231525607 ₱ 55.00 1.12 0.12 ₱ 5.89 ₱ 49.11 ₱ 55.00
24-Jul SM PRIMEHOLDING INC SM MALL OF ASIA JW DIOKNO BLVD CBP PARKING CBP-IA PASAY CITY 1300 003-058789-0041 433291 ₱ 50.00 1.12 0.12 ₱ 5.36 ₱ 44.64 ₱ 50.00
25-Jul CINTRA METRO MANILA TOLLW 3/F TOLL OPERATIONS BUILDING DO TOLLGATE CINTRAMETRO TOLLSWA 004-625-830-000 4353787 ₱ 20.00 1.12 0.12 ₱ 2.14 ₱ 17.86 ₱ 20.00
23-Jul PPI HOLDINGS INC MCKINLEY MCKINLEY HILLS TAGUIG M M MEALS PPI HOLDINGS INC MCKI 200-741-954-388 239 ₱ 318.00 1.12 0.12 ₱ 34.07 ₱ 283.93 ₱ 318.00
13-Jul PHILIPPINES AIRLINES PAL BOUTIQUE PNB PNB FINANCIAL C TRAVEL PHILIPPINES AIRLINES IN 000-597-645-000 E-000-800000605303296 ₱ 490.00 1.12 0.12 ₱ 52.50 ₱ 437.50 ₱ 490.00
13-Jul PHILIPPINES AIRLINES PAL BOUTIQUE PNB PNB FINANCIAL C TRAVEL PHILIPPINES AIRLINES IN 000-597-645-000 E-000-000300000158922 ₱ 9,095.00 1.12 0.12 ₱ 974.46 ₱ 8,120.54 ₱ 9,095.00
22-Jul HUMBLE BEGINNINGS TRADING G/F GALLERIA MARKET MARKET BONIF SUPPLIES ERICK L CHUA PROPRIET 245-370-865-087 38091 ₱ 595.00 1.12 0.12 ₱ 63.75 ₱ 531.25 ₱ 595.00
22-Jul CRJN MARKETING 4/F I T ALLEY MARKET MARKET BONIF OFFICE SUPPLIES RICO J BERLE 430-767-745 NonVat 438 ₱ 5,000.00 1.12 0.12 ₱ -
7-Jul CRJN MARKETING 4/F I T ALLEY MARKET MARKET BONIF OFFICE SUPPLIES RICO J BERLE 430-767-745 NonVat 402 ₱ 3,700.00 1.12 0.12 ₱ 396.43 ₱ 3,303.57 ₱ 3,700.00
26-Jul CENTRAL BOOK SUPPLY INC 927 QUEZON AVENUE STA CRUZ QUEZO OFFICE SUPPLIES EXCEMPT PUBLICATION 001-399-724-NON VAT 68444 ₱ 2,810.00 1.12 0.12 ₱ 301.07 ₱ 2,508.93 ₱ 2,810.00
24-Jul MRA WATERREFILLING STATION7457 SANTILLAN ST PIO DEL PELAR MAKATI CITY MELVIN RARBO 166-955-285 NON VAT 30680 ₱ 40.00 1.12 0.12 ₱ 4.29 ₱ 35.71 ₱ 40.00
28-Jul SPICY FINGERS INC STALL-7 GREENBELT 2 AYALA CENTER MEALS SPICY FINGERS INC 006-733-832-000 17613 ₱ 1,219.02 1.12 0.12 ₱ 130.61 ₱ 1,088.41 ₱ 1,219.02
28-Jul OFFICE WAREHOUSE INC UNIT 1 SLIMS FASHION SCHOOL BLD 2 OFFICE SUPPLIES GENIE TECHNOLOGIES I 200-492-462-046 118044 ₱ 682.00
22-Jul STATION SQUARE EAST COMMLTMARKET MARKET D FORT GLOBAL CITY PARKING STATION SQUARE EAST 000-471-500-000 1041716 ₱ 45.00
JUL VERTEX TOLLWAYS DEVT INC NO 40 SAN MIGUEL AVE MANDALUYONG TOLLGATE NAIA X MAIN 008-541-677-00000 5461691 ₱ 45.00
JUL VERTEX TOLLWAYS DEVT INC NO 40 SAN MIGUEL AVE MANDALUYONG TOLLGATE NAIA X MAIN 008-541-677-00000 5382379 ₱ 45.00
JUL VERTEX TOLLWAYS DEVT INC NO 40 SAN MIGUEL AVE MANDALUYONG TOLLGATE NAIA X MAIN 008-541-677-00000 5252389 ₱ 45.00
JUL VERTEX TOLLWAYS DEVT INC NO 40 SAN MIGUEL AVE MANDALUYONG TOLLGATE NAIA X MAIN 008-541-677-00000 5381468 ₱ 45.00
JUL VERTEX TOLLWAYS DEVT INC NO 40 SAN MIGUEL AVE MANDALUYONG TOLLGATE NAIA X MAIN 008-541-677-00000 101272 ₱ 45.00
JUL VERTEX TOLLWAYS DEVT INC NO 40 SAN MIGUEL AVE MANDALUYONG TOLLGATE NAIA X MAIN 008-541-677-00000 5705982 ₱ 45.00
JUL VERTEX TOLLWAYS DEVT INC NO 40 SAN MIGUEL AVE MANDALUYONG TOLLGATE NAIA X MAIN 008-541-677-00000 5333079 ₱ 45.00
JUL VERTEX TOLLWAYS DEVT INC NO 40 SAN MIGUEL AVE MANDALUYONG TOLLGATE NAIA X MAIN 008-541-677-00000 5253614 ₱ 45.00
3-Jul MAGALLANES MANAGEMENT COMAGALLANES AVE MAGALLANES VILL SOUTH SUPER HIGHWAY MAKATI CITY 003-67 003-676-139-000 301665 ₱ 1,300.22
6-Jul SPICY FINGERS INC STALL-7 GREENBELT 2 AYALA CENTER MEALS SPICY FINGERS INC 006-733-832-000 17411 ₱ 1,795.35

NOVEMBER YEAR 2017

DATE PAYEE ADDRESS PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER TOTAL AMOUNT /1.12 X12% INPUT VAT PRINCIPAL AMOUNT
VAT EXEMPTTOTAL AMOUNTSERVICE CHARGEPENALTIES
1.12 0.12 ₱ - ₱ - ₱ -
1.12 0.12 ₱ - ₱ - ₱ -
1.12 0.12 ₱ - ₱ - ₱ -
1.12 0.12 ₱ - ₱ - ₱ -
1.12 0.12 ₱ - ₱ - ₱ -
1.12 0.12 ₱ - ₱ - ₱ -
1.12 0.12 ₱ - ₱ - ₱ -
1.12 0.12 ₱ - ₱ - ₱ -
1.12 0.12 ₱ - ₱ - ₱ -
1.12 0.12 ₱ - ₱ - ₱ -
1.12 0.12 ₱ - ₱ - ₱ -
1.12 0.12 ₱ - ₱ - ₱ -
1.12 0.12 ₱ - ₱ - ₱ -
1.12 0.12 ₱ - ₱ - ₱ -
1.12 0.12 ₱ - ₱ - ₱ -
1.12 0.12 ₱ - ₱ - ₱ -
DISCOUNTS
WITHOLDING
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TAX
DISCOUNTS
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TOTAL AMOUNT
TAX
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TAX
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TAX
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TAX
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TOTAL AMOUNT
TAX
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TAX
DISCOUNTS
WITHOLDING
TOTAL AMOUNT
TAX

28.58

1915

900
DISCOUNTS
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TAX
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YEAR 2017

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 DISCOUNTS
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AMOUNT

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JANAURY YEAR 2016
DATE PAYEE ADDRESS PARTICULARS BIR LABEL COMPANY TIN OFFICIAL RECEIPT NUMBER TOTAL AMOUNT

FEBRUARY YEAR 2016

DATE PAYEE ADDRESS PARTICULARS BIR LABEL COMPANY TIN OFFICIAL RECEIPT NUMBER TOTAL AMOUNT

MARCH YEAR 2016

DATE PAYEE ADDRESS PARTICULARS BIR LABEL COMPANY TIN OFFICIAL RECEIPT NUMBER TOTAL AMOUNT

APRIL YEAR 2016

DATE PAYEE ADDRESS PARTICULARS BIR LABEL COMPANY TIN OFFICIAL RECEIPT NUMBER TOTAL AMOUNT

MAY YEAR 2016

DATE PAYEE ADDRESS PARTICULARS BIR LABEL COMPANY TIN OFFICIAL RECEIPT NUMBER TOTAL AMOUNT

JUNE YEAR 2016

DATE PAYEE ADDRESS PARTICULARS BIR LABEL COMPANY TIN OFFICIAL RECEIPT NUMBER TOTAL AMOUNT
21-Jun INTRADEA STALL III-F PLAZA LUIS COMPLEX GEN LUNA CORNE PAY PARKING (NON VAT) PURCHASE OF SERVICES 417-098-648-000 32121 ₱ 50.00
22-Jun INTRADEA STALL III-F PLAZA LUIS COMPLEX GEN LUNA CORNE PAY PARKING (NON VAT) PURCHASE OF SERVICES 417-098-648-000 32225 ₱ 50.00
18-Jun PHILIPPINE NAVY GOLF CLUB BNS FORT BONIFACIO TAGUIG CITY REPRESENTATION/ENTERTAINMENPURCHASE OF SERVICES 18434 ₱ 2,600.00
16-Jun PHILIPPINE SEVEN CORPORATION CHINO ROCES AVENUE CORNER HERRERA STREET MAKATLOAD (NON VAT) PRCHSES OTHR THN CAPITA P 100 000-390-189-433 1040026 ₱ 100.00

ENTERED TOTAL AMOUNT ₱ 2,800.00

JULY YEAR 2016

DATE PAYEE ADDRESS PARTICULARS BIR LABEL COMPANY TIN OFFICIAL RECEIPT NUMBER OFFICIAL RECEIPT NUMBER
CIVIL AVIATION AUTHORITY OF THE PHILIPPMIA ROAD, PASAY CITY, METRO MANILA 1300 TRAVEL / TERMINAL FEE(DOMESTI
DEPT OF TRANSPORATION AND COMMUNICATION 051-000-652-861 ₱ 200.00
7-Jun HAZE RESTOBAR PABAYO-HAYES STS., BRGY 04, CAGAYAN DE ORO CITTRAVEL MEALS PRCHSES OTHR THN CAPITAL GOODS 937-500-864-000 1534 ₱ 565.00
INTRADEA ₱ 50.00
MRA WATER REFILLING STATION 7457 SANTILLAN ST PIO DEL PILAR MAKATI CITY DRINKING WATER 166-955-285-000 24356 ₱ 40.00
NATIONAL PARKS DEVELOPMENT COMMITTEG/F NATIONAL PARKS DEVELOPMENT COMMITTEE RIZ PARKING FEE 004-585-414-000 ₱ 40.00
ROTARY CLUB OF INTRAMUROS MANILA DISTRICT 3810 REPRESENTATION ₱ 1,700.00

ENTERED TOTAL AMOUNT ₱ 2,595.00

AUGUST YEAR 2016

DATE PAYEE ADDRESS PARTICULARS BIR LABEL COMPANY TIN OFFICIAL RECEIPT NUMBER TOTAL AMOUNT
5-Aug CENTER FOR GLOBAL PRACTICES FOUNDATIO
KING'S COMMERCIAL BLDG. 1, PENARANDA STREET, B SEMINAR FEE PURCHASE OF SERVICES 005-769-998-000 38566 ₱ 1,800.00
24-Aug JORIE'S ART GALLERY 344.101 3/F MARKET! MARKET! FORT BONIFACIO, TA ENTERTAINMENT PURCHASE OF SERVICES 160-954-248-004 1770 ₱ 13,500.00
26-Aug MRA WATER REFILLING STATION 1306 BATANGAS ST., SAN ISIDRO, MAKATI CITY SUPPLIES PURCHASE OF SERVICES 166-955-285-001 16363 ₱ 40.00
24-Aug PHILIPPINE NAVY GOLF CLUB BNS, FORT BONIFACIO TAGUIG CITY ENTERTAINMENT PURCHASE OF SERVICES 130878 ₱ 619.45
28-Aug PHILIPPINE NAVY GOLF CLUB BNS, FORT BONIFACIO TAGUIG CITY REPRESENTATION AND ENTERTAINMENT
PURCHASE OF SERVICES 18973 ₱ 3,900.00

ENTERED TOTAL AMOUNT ₱ 19,859.45

SEPTEMBER YEAR 2016

DATE PAYEE ADDRESS PARTICULARS BIR LABEL COMPANY TIN OFFICIAL RECEIPT NUMBER TOTAL AMOUNT
7-Sep MELVIN R. ARBO 7457 SANTILLAN ST PIO DEL PILAR MAKATI CITY SUPPLIES PURCHASE OF SERVICES 166-955-285-001 ₱ 40.00
14-Sep REX-ADB STORES & SERVICES INC UNIT UG-2 STAR CENTRUM BLDG., SEN. GIL PUYAT AV LAW BOOK PURCHASE OF SERVICES 228-007-450-002 30717 ₱ 2,011.00 ₱ 690.00
22-Sep ROTARY CLUB OF MANILA 543 ARQUIZA ST. COR GREY ST. BRGY. 670 ZONE 072, MEALS PRCHSES OTHR THN CAPITAL GOODS 001-270-123-000 42281 ₱ 650.00

ENTERED TOTAL AMOUNT ₱ 2,701.00

OCTOBER YEAR 2016

DATE PAYEE ADDRESS PARTICULARS BIR LABEL COMPANY TIN OFFICIAL RECEIPT NUMBER TOTAL AMOUNT TOTAL AMOUNT
12-Oct MELVIN R. ARBO 7457 SANTILLAN ST PIO DEL PILAR MAKATI CITY WATER REFILL PURCHASE OF SERVICES MRA WATER REFIL 166-955-285-000 26116 ₱ 40.00 ₱ 40.00
6-Oct ROTARY CLUB OF MANILA 543 ARQUIZA ST. COR. GREY ST BRGY. 670 ZONE 072 MEALS 001-270-123-000 42441 ₱ 650.00 ₱ 650.00

ENTERED TOTAL AMOUNT ₱ 690.00

TOTAL (TTL) AMOUNT ₱ 690.00

NOVEMBER YEAR 2016

DATE PAYEE ADDRESS PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER TOTAL AMOUNT TOTAL AMOUNT
28-Nov CITY OF PASIG OFFICE OF THE TREASURER PASIG CITY PARKING FEE PURCHASE OF SERVICES 2415368 ₱ 30.00 ₱ 30.00
23-Nov MELVIN R ARBO 7457 SANTILLAN ST., PIO DEL PILAR, MAKATI CITY WATER PURCHASE OF SERVICES 166-955-285-000 27134 ₱ 40.00 ₱ 40.00
17-Nov MRA WATER REFILLING STATION 1306 BATANGAS ST., SAN ISIDRO, MAKATI CITY SUPPLIES PURCHASE OF SERVICES 166-955-285-001 27037 ₱ 40.00 ₱ 40.00
12-Nov PHILIPPINE NAVY GOLF CLUB BNS, FORT BONIFACIO TAGUIG CITY ENTERTAINMENT & REPRESENTATION
PURCHASE OF SERVICES 14995 ₱ 500.00 ₱ 500.00

ENTERED TOTAL AMOUNT ₱ 610.00

TOTAL (TTL) AMOUNT ₱ 610.00

DECEMBER YEAR 2016

DATE PAYEE ADDRESS PARTICULARS BIR LABEL COMPANY TIN OFFICIAL RECEIPT NUMBER TOTAL AMOUNT TOTAL AMOUNT
9-Dec MANILATRAFFIC AND PARKING BUREAU CITY OF MANILA OFFICE OF THE MAYOR PHILIPPINE PARKING SERVICES PURCHASE OF SERVICES 900372 ₱ 50.00 ₱ 50.00
1-Dec MELVIN R. ARBO 7457 SANTILLAN ST PIO DEL PILAR MAKATI CITY WATER REFILL PURCHASE OF SERVICES MRA WATER REFIL 166-955-285-000 27403 ₱ 40.00 ₱ 40.00
14-Dec MELVIN R. ARBO 1306 BATANGAS ST SAN ISIDRO MAKATI CITYQ WATER REFILL PURCHASE OF SERVICES MRA WATER REFIL 166-955-285-001 20223 ₱ 40.00 ₱ 40.00
19-Dec NATIONAL PARKS DEVELOPMENT COMMITTEE
G/F NATIONAL PARKS DEVELOPMENT COMMITTEE RIZA PARKING SERVICES PURCHASE OF SERVICES 004-585-414-000 286437 ₱ 40.00 ₱ 40.00
12-Dec OFFICE OF THE TREASURER QUEZON CITY PHQUEZON MEMORIALCIRCLE PARKING SERVICES PURCHASE OF SERVICES 2636944 ₱ 15.00 ₱ 15.00

ENTERED TOTAL AMOUNT ₱ 185.00

TOTAL (TTL) AMOUNT ₱ 185.00
₱ -
JANAURY YEAR 2016
DATE PAYEE ADDRESS PARTICULARS COMPANY TINOFFICIAL RECEIPT NUMBER
TOTAL AMOUNT /1.12
X12%INPUT VAT
PRINCIPAL AMOUNT
VAT EXEMPT
TOTAL AMOUNT
SERVICE CHARGE
PENALTIES
DISCOUNTS

FEBRUARY YEAR 2016

DATE PAYEE ADDRESS PARTICULARS COMPANY TINOFFICIAL RECEIPT NUMBER
TOTAL AMOUNT /1.12
X12%INPUT VAT
PRINCIPAL AMOUNT
VAT EXEMPT
TOTAL AMOUNT
SERVICE CHARGE
PENALTIES
DISCOUNTS

MARCH YEAR 2016

DATE PAYEE ADDRESS PARTICULARS COMPANY TINOFFICIAL RECEIPT NUMBER
TOTAL AMOUNT /1.12
X12%INPUT VAT
PRINCIPAL AMOUNT
VAT EXEMPT
TOTAL AMOUNT
SERVICE CHARGE
PENALTIES
DISCOUNTS

APRIL YEAR 2016

DATE PAYEE ADDRESS PARTICULARS COMPANY TINOFFICIAL RECEIPT NUMBER
TOTAL AMOUNT /1.12
X12%INPUT VAT
PRINCIPAL AMOUNT
VAT EXEMPT
TOTAL AMOUNT
SERVICE CHARGE
PENALTIES
DISCOUNTS

MAY YEAR 2016

DATE PAYEE ADDRESS PARTICULARS COMPANY TINOFFICIAL RECEIPT NUMBER
TOTAL AMOUNT /1.12
X12%INPUT VAT
PRINCIPAL AMOUNT
VAT EXEMPT
TOTAL AMOUNT
SERVICE CHARGE
PENALTIES
DISCOUNTS

JUNE YEAR 2016

DATE PAYEE ADDRESS PARTICULARS COMPANY TINOFFICIAL RECEIPT NUMBER
TOTAL AMOUNT /1.12
X12%INPUT VAT
PRINCIPAL AMOUNT
VAT EXEMPT
TOTAL AMOUNT
SERVICE CHARGE
PENALTIES
DISCOUNTS
22-Jun MAXIMO
BLK.
M.13
PEPITO
LOT 19 MARCOS ALVAREZ AVE., TALON 5, LAS PINAS
MEALS
CITY BAKESHOP/ CAKES AND PASTRIES
110-131-098-000 30496.00 ₱ 600.00###
### 64.29 535.71 ₱ 600.00

JULY YEAR 2016

DATE PAYEE ADDRESS PARTICULARS COMPANY TINOFFICIAL RECEIPT NUMBER
TOTAL AMOUNT /1.12
X12%INPUT VAT
PRINCIPAL AMOUNT
VAT EXEMPT
TOTAL AMOUNT
SERVICE CHARGE
PENALTIES
DISCOUNTS
7-Jun HAZE RESTOBAR PABAYO-HAYES STS., BRGY 04 TRAVEL MEALS 937-500-864-000 1534 ₱ 565.00 ₱ 565.00
14-Jul MRA WATER REFILLING
7457 SANTILLAN ST PIO DEL PILAR MAKATI DRINKING
CITY WATER 166-955-285-000 24356 ₱ 40.00 ₱ 40.00

₱ 605.00

AUGUST YEAR 2016

DATE PAYEE ADDRESS PARTICULARS COMPANY TINOFFICIAL RECEIPT NUMBERTOTAL AMOUNT /1.12
X12%INPUT VAT
PRINCIPAL AMOUNT
VAT EXEMPT
TOTAL AMOUNT
SERVICE CHARGE
PENALTIES
DISCOUNTS

SEPTEMBER YEAR 2016

DATE PAYEE ADDRESS PARTICULARS COMPANY TINOFFICIAL RECEIPT NUMBERTOTAL AMOUNT /1.12
X12%INPUT VAT
PRINCIPAL AMOUNT
VAT EXEMPT
TOTAL AMOUNT
SERVICE CHARGE
PENALTIES
DISCOUNTS
22-Sep ROTARY CLUB OF MANI 543 ARQUIZA ST. COR GREY ST MEALS PRCHSES OTHR THN C 001-270-123-000 42281 ₱ 650.00 ₱ 650.00 ₱ 650.00

OCTOBER YEAR 2016

DATE PAYEE ADDRESS PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER TOTAL AMOUNT /1.12
X12%INPUT VATPRINCIPAL AMOUNT VAT EXEMPT
TOTAL AMOUNT
SERVICE CHARGE
PENALTIES
DISCOUNTS
6-Oct ROTARY CLUB OF MANI 543 ARQUIZA ST. COR. GREY S MEALS 001-270-123-000 42441 ₱ 650.00###
###₱ 69.64 ₱ 580.36 ₱ 650.00
WITHOLDING
TOTAL
TAX
AMOUNT

WITHOLDING
TOTAL
TAX
AMOUNT

WITHOLDING
TOTAL
TAX
AMOUNT

WITHOLDING
TOTAL
TAX
AMOUNT

WITHOLDING
TOTAL
TAX
AMOUNT

WITHOLDING
TOTAL
TAX
AMOUNT

WITHOLDING
TOTAL
TAX
AMOUNT

WITHOLDING
TOTAL
TAX
AMOUNT

WITHOLDING
TOTAL
TAX
AMOUNT

WITHOLDING
TOTAL
TAXAMOUNT
JANUARY YEAR 2016
DATE PAYEE ADDRESS PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER
TOTAL AMOUNT
/1.12
X12%
VAT EXEMPT
TOTAL AMOUNT
SERVICE CHARGE
PENALTIES
DISCOUNTS
WITHOLDING
TOTAL
TAX
AMOUNT
27-Jan PHOTOCOPY BLESSINGS COPY CENTER AND BOOKBISTALL 27 U.P. SHOPPING CENTER U.P. DILIMAN QUEZ PHOTOCOPY SERVICES LYCEUM 233-683-467-000 28057 ₱ 277.77
28-Jan PHOTOCOPY BLESSINGS COPY CENTER AND BOOKBISTALL 27 U.P. SHOPPING CENTER U.P. DILIMAN QUEZ PHOTOCOPY SERVICES LYCEUM 233-683-467-000 28060 ₱ 151.50
20-Jan MAKATI CENTRAL POST OFFICE MAKATI CITY POSTAGE ₱ 1,218.00
23-Jan CENTRAL BOOK SUPPLY G/F SDC BLDG 109 LEVISTE ST BEL-AIR MAKATI CITY SCRA 001-399-724-014 1634 ₱ 990.00
18-Jan VFP INDUSTRIAL COMPLEX VETERANS CENTER TAGTAGUIG CITY ENTANCE FEE 176828 ₱ 10.00
19-Jan MRA WATER REFILLING STATION 1306 BATANGAS ST SAN ISIDRO MAKATI CITY 1 ROUND 5 GALLON REFILL DRINKING 166-955-285-001 2264 ₱ 40.00

TOTAL AMOUNT W/O VAT ₱ 2,687.27

FEBRUARY YEAR 2016

DATE PAYEE ADDRESS PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER
TOTAL AMOUNT
/1.12
X12%
VAT EXEMPT
TOTAL AMOUNT
SERVICE CHARGE
PENALTIES
DISCOUNTS
WITHOLDING
TOTAL
TAX
AMOUNT
11-Feb CENTRAL BOOK SUPPLY G/F SDC BLDG 109 LEVISTE ST BEL-AIR MAKATI CITY BOOK 001-399-724-014 ₱ 880.00 - -
4-Feb NASH VULCANIZING KALAYAAN GATE 1 CAR MAINTENANCE VULCANIZING 9723 ₱ 200.00 - -
12-Feb MRA WATER REFILLING STATION 1306 BATANGAS ST SAN ISIDRO MAKATI CITY 1 ROUND 5 GALLON REFILL DRINKING 166-955-285-001 21416 ₱ 40.00 - -
3-Feb CENTRAL BOOK SUPPLY G/F SDC BLDG 109 LEVISTE ST BEL-AIR MAKATI CITY SCRA 001-399-724-014 1747 ₱ 5,000.00 - -
22-Feb POST OFFICE QUEZON CITY HALL POSTAGE ₱ 384.00 - -

TOTAL AMOUNT W/O VAT ₱ 6,504.00

MARCH YEAR 2016

DATE PAYEE ADDRESS PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER
TOTAL AMOUNT
/1.12
X12%
VAT EXEMPT
TOTAL AMOUNT
SERVICE CHARGE
PENALTIES
DISCOUNTS
WITHOLDING
TOTAL
TAX
AMOUNT
1-Mar MRA WATER REFILLING STATION AQUABEST FRANCHISE, 7457 SANTILLAN ST., PIO DEL SUPPLIES DRINKING WATER 166-955-285-000 21812 ₱ 40.00 - - ₱ 40.00
2-Mar LYCEUM PHOTOCOPY BLESSINGS COPY CENTER AND
STALL 27 U.P. SHOPPING CENTER U.P. DILIMAN QUEZ PHOTOCOPY SERVICES 233-683-467-000 28082 ₱ 640.00 - - ₱ 640.00
27-Mar MRA WATER REFILLING STATION 1306 BATANGAS ST., SAN ISIDRO, MAKATI CITY SUPPLIES DRINKING WATER 166-955-285-001 17671 ₱ 40.00 - - ₱ 40.00

TOTAL AMOUNT W/O VAT ₱ 720.00

APRIL YEAR 2016

DATE PAYEE ADDRESS PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER
TOTAL AMOUNT
/1.12
X12%
VAT EXEMPT
TOTAL AMOUNT
SERVICE CHARGE
PENALTIES
DISCOUNTS
WITHOLDING
TOTAL
TAX
AMOUNT
14-Apr INTRADEA INTRAMUROS ADMINISTRATION EMPLOYEES ASSOCI PARKING SERVICES - 93963 ₱ 50.00 - - ₱ 50.00
5-Apr CENTRAL BOOK SUPPLY G/F SDC BLDG 109 LEVISTE ST BEL-AIR MAKATI CITY SCRA 001-399-724-014 2044 ₱ 5,000.00 - - ₱ 5,000.00
7-Apr CENTRAL BOOK SUPPLY G/F SDC BLDG 109 LEVISTE ST BEL-AIR MAKATI CITY SCRA 001-399-724-014 2057 ₱ 4,180.00 - - ₱ 4,180.00
13-Apr MRA WATER REFILLING STATION 1306 BATANGAS ST., SAN ISIDRO, MAKATI CITY SUPPLIES DRINKING WATER 166-955-285-001 19108 ₱ 40.00 - - ₱ 40.00

MAY YEAR 2016

DATE PAYEE ADDRESS PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER
TOTAL AMOUNT
/1.12
X12%
VAT EXEMPT
TOTAL AMOUNT
SERVICE CHARGE
PENALTIES
DISCOUNTS
WITHOLDING
TOTAL
TAX
AMOUNT
3-May INTRADEA (INTRAMUROS ADMINISTRATION EMPLOSTALL III-F PLAZA SAN LUIS COMPLEX GEN. LUNA CO PARKING SERVICES 417-098-648-000 6291 ₱ 50.00 - -
11-May INTRADEA (INTRAMUROS ADMINISTRATION EMPLOSTALL III-F PLAZA SAN LUIS COMPLEX GEN. LUNA CO PARKING SERVICES 417-098-648-000 7877 ₱ 50.00 - -
6-May INTRADEA (INTRAMUROS ADMINISTRATION EMPLOSTALL III-F PLAZA SAN LUIS COMPLEX GEN. LUNA CO PARKING SERVICES 417-098-648-000 5428 ₱ 50.00 - -
27-May JUDICIARY OF THE REPUBLIC OF THE PHILIPPINES MCLE NON COMPLIANCE FEE 139931 ₱ 1,000.00

JUNE YEAR 2016

DATE PAYEE ADDRESS PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER
TOTAL AMOUNT
/1.12
X12%
VAT EXEMPT
TOTAL AMOUNT
SERVICE CHARGE
PENALTIES
DISCOUNTS
WITHOLDING
TOTAL
TAX
AMOUNT
16-Jun PHILIPPINE SEVEN CORPORATION CHINO ROCES AVENUE CORNER HERRERA STREET MAKATLOAD (NON VAT) P 100 000-390-189-433 1040026 ₱ 100.00 ₱ 100.00
21-Jun INTRADEA STALL III-F PLAZA LUIS COMPLEX GEN LUNA CORNERPAY PARKING (NON VAT) 417-098-648-000 32121 ₱ 50.00 ₱ 50.00
22-Jun INTRADEA STALL III-F PLAZA LUIS COMPLEX GEN LUNA CORNERPAY PARKING (NON VAT) 417-098-648-000 32225 ₱ 50.00 ₱ 50.00
18-Jun PHILIPPINE NAVY GOLF CLUB BNS FORT BONIFACIO TAGUIG CITY REPRESENTATION/ENTERTAINMENT NON VAT 18434 ₱ 2,600.00 ₱ 2,600.00
TOTAL AMT ₱ 2,800.00

JULY YEAR 2016

DATE PAYEE ADDRESS PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER
TOTAL AMOUNT
/1.12
X12%
VAT EXEMPT
TOTAL AMOUNT
SERVICE CHARGE
PENALTIES
DISCOUNTS
WITHOLDING
TOTAL
TAX
AMOUNT
1-Jul CIVIL AVIATION AUTHORITY OF THE PHILIPPINES MIA ROAD, PASAY CITY, METRO MANILA 1300 TRAVELDEPT
/ TERMINAL
OF TRANSPORATION
FEE( AND COMMUNICATION
051-000-652-861 DI-0022429623 ₱ 200.00 ₱ 200.00
₱ 50.00 ₱ 50.00
28-Jul ROTARY CLUB OF INTRAMUROS MANILA DISTRICT 3810 REPRESENTATION 1487 ₱ 1,700.00 ₱ 1,700.00
28-Jul NATIONAL PARKS DEVELOPMENT COMMITTEE EMPG/F NATIONAL PARKS DEVELOPMENT COMMITTEE RIZA
PARKING FEE 004-585-414-000 240416 ₱ 40.00 ₱ 40.00

₱ 1,990.00

AUGUST YEAR 2016

DATE PAYEE ADDRESS PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER
TOTAL AMOUNT
/1.12
X12%
VAT EXEMPT
TOTAL AMOUNT
SERVICE CHARGE
PENALTIES
DISCOUNTS
WITHOLDING
TOTAL
TAX
AMOUNT
5-Aug CENTER FOR GLOBAL PRACTICES FOUNDATION, IN KING'S COMMERCIAL BLDG. 1, PENARANDA STREET, BR SEMINAR FEE PURCHASE OF SERVICES 005-769-998-000 38566 ### ₱ 1,800.00 ₱ 1,800.00
24-Aug PHILIPPINE NAVY GOLF CLUB BNS, FORT BONIFACIO TAGUIG CITY ENTERTAINMENT PURCHASE OF SERVICES 130878 ### ₱ 619.45 ₱ 619.45
26-Aug MRA WATER REFILLING STATION 1306 BATANGAS ST., SAN ISIDRO, MAKATI CITY SUPPLIES PURCHASE OF SERVICES
DRINKING WATER 166-955-285-001 16363 ### ₱ 40.00 ₱ 40.00
28-Aug PHILIPPINE NAVY GOLF CLUB BNS, FORT BONIFACIO TAGUIG CITY REPRESENTATION AND
PURCHASE
E OF SERVICES GOLF 18973 ### ₱ 3,900.00 ₱ 3,900.00
24-Aug JORIE'S ART GALLERY 344.101 3/F MARKET! MARKET! FORT BONIFACIO, TAG ENTERTAINMENT PURCHASE OF SERVICESPAINTINGS 160-954-248-004 1770 ### ₱ 13,500.00 ₱ 13,500.00

### 19859.45

SEPTEMBER YEAR 2016

DATE PAYEE ADDRESS PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER
TOTAL AMOUNT
/1.12
X12%
VAT EXEMPT
TOTAL AMOUNT
SERVICE CHARGE
PENALTIES
DISCOUNTS
WITHOLDING
TOTAL
TAX
AMOUNT
14-Sep REX-ADB STORES & SERVICES INC UNIT UG-2 STAR CENTRUM BLDG., SEN. GIL PUYAT AVE LAW BOOK PURCHASE OF228-007-450-002 30717 ₱ 2,011.00 ₱ 2,011.00
7-Sep MELVIN R. ARBO 7457 SANTILLAN ST PIO DEL PILAR MAKATI CITY SUPPLIES PURCHASE OFMRA WATER REFILLI 166-955-285-001 ₱ 40.00 ₱ 40.00

OCTOBER YEAR 2016

DATE PAYEE ADDRESS PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBERTOTAL AMOUNT
/1.12
X12% VAT EXEMPT TOTAL AMOUNTSERVICE CHARGEPENALTIES
DISCOUNTS
WITHOLDING
TOTAL
TAXAMOUNT

DECEMBER YEAR 2016

DATE PAYEE ADDRESS PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBERTOTAL AMOUNT /1.12
X12% VAT EXEMPT TOTAL AMOUNTSERVICE CHARGEPENALTIES
DISCOUNTS
WITHOLDING
TOTAL
TAXAMOUNT
19-Dec NATIONAL PARKS DEVELOPMENT COMMITTEE EMPL
G/F NATIONAL PARKS DEVELOPMENT COMMITTEE RIZAL
PARKING SERVICES 004-585-414-000 286437 ₱ 40.00 ₱ 40.00

JANUARY YEAR 2017

DATE PAYEE ADDRESS PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBE
TOTAL AMOUNT
/1.12
X12%
VAT EXEMPTTOTAL AMOUNT
SERVICE CHARGE
PENALTIES
DISCOUNTS
WITHOLDING
TOTAL
TAX
AMOUNT
13-Jan CITY OF MAKATI OFFICE TREASURER CITY OF MAKATI PHILIPPINES PROFESSIONAL TAX 0032329 / MKT 5929133 ₱ 300.00 ₱ 300.00
JANAURY YEAR 2016
DATE PAYEE ADDRESS PARTICULARS

FEBRUARY YEAR 2016

DATE PAYEE ADDRESS PARTICULARS

MARCH YEAR 2016

DATE PAYEE ADDRESS PARTICULARS

APRIL YEAR 2016

DATE PAYEE ADDRESS PARTICULARS

MAY YEAR 2016

DATE PAYEE ADDRESS PARTICULARS

SEPTEMBER YEAR 2016

DATE PAYEE ADDRESS PARTICULARS

OCTOBER YEAR 2016

DATE PAYEE ADDRESS PARTICULARS
PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER TOTAL AMOUNT /1.12

PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER TOTAL AMOUNT /1.12

PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER TOTAL AMOUNT /1.12

PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER TOTAL AMOUNT /1.12

PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER TOTAL AMOUNT /1.12

PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER TOTAL AMOUNT /1.12

ARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER

TOTAL AMOUNT /1.12
X12% INPUT PRINCIPAL
VAT AMOUNT
VAT EXEMPT
TOTAL AMOUNT
SERVICE CHARGE
PENALTIES DISCOUNTS
WITHOLDING
TOTAL
TAX AMOUNT

X12% INPUT PRINCIPAL

VAT AMOUNT
VAT EXEMPT
TOTAL AMOUNT
SERVICE CHARGE
PENALTIES DISCOUNTS
WITHOLDING
TOTAL
TAX AMOUNT

X12% INPUT PRINCIPAL

VAT AMOUNT
VAT EXEMPT
TOTAL AMOUNT
SERVICE CHARGE
PENALTIES DISCOUNTS
WITHOLDING
TOTAL
TAX AMOUNT

X12% INPUT PRINCIPAL

VAT AMOUNT
VAT EXEMPT
TOTAL AMOUNT
SERVICE CHARGE
PENALTIES DISCOUNTS
WITHOLDING
TOTAL
TAX AMOUNT

X12% INPUT PRINCIPAL

VAT AMOUNT
VAT EXEMPT
TOTAL AMOUNT
SERVICE CHARGE
PENALTIES DISCOUNTS
WITHOLDING
TOTAL
TAX AMOUNT

X12% INPUT PRINCIPAL

VAT AMOUNT
VAT EXEMPT
TOTAL AMOUNT
SERVICE CHARGE
PENALTIES DISCOUNTS
WITHOLDING
TOTAL
TAX AMOUNT

X12% INPUT
PRINCIPAL
VAT AMOUNT
VAT EXEMPT
TOTAL AMOUNT
SERVICE CHARGE
PENALTIES
DISCOUNTS
WITHOLDING
TOTAL
TAXAMOUNT
OTAL AMOUNT

OTAL AMOUNT

OTAL AMOUNT

OTAL AMOUNT

OTAL AMOUNT

OTAL AMOUNT

TAL AMOUNT
JANAURY YEAR 2016
DATE PAYEE ADDRESS

FEBRUARY YEAR 2016

DATE PAYEE ADDRESS
17-Feb FAMILY MART G/F UNIT G26 & 253 VALERO PLAZA M
23-Feb PRIORITAIRE INC R-015 G/F 6750 AYALA AVE SAN LOREN
28-Feb SAVEMORE ACACIA ESTATES SANFORD MARKETING CORPORATION S

MARCH YEAR 2016

DATE PAYEE ADDRESS
3-Mar PHILIPPINE NAVY GOLF CLUB BNS, FORT BONIFACIO, TAGUIG CITY
5-Mar UNIGLOBE TRAVELWARE CO INC THE TRAVEL CLUB-ROCKWELL CENTER B
16-Mar SANFORD MARKETING CORPORATION SAVEMORE MARKET ACACIA TAGUIG TO
16-Mar FAMILYHEALTH & BEAUTY CORP. WATSONS SAVEMORE MARKET TOWN CE
5-Mar PHILIPPINE NAVY GOLF CLUB BNS, FORT BONIFACIO, TAGUIG CITY

APRIL YEAR 2016

DATE PAYEE ADDRESS
4-Apr WALTERMART SUPERMARKET INC WM CENTER MAKATI CITY

MAY YEAR 2016

DATE PAYEE ADDRESS
20-May PHILIPPINE FAMILYMART CVS INC FAMILY MART CAP BUILDING AMORSOLO
8-May SANFORD MARKETING CORPORATION SAVEMORE MARKET ACACIA TAGUIG, T
28-May SABRINA HUANG ANG-SY, M.D. RM 511 5/F DONA SALUSTIANA MEDIC

JUNE YEAR 2016

DATE PAYEE ADDRESS
3-Jun SANFORD MARKETING CORPORATION SAVEMORE MARKET ACACIA TAGUIG, T
3-Jun SANFORD MARKETING CORPORATION SAVEMORE MARKET ACACIA TAGUIG, T
4-Jun SM PRIME HOLDINGS INC. STORYLAND T TAGAYTAY NASUGBU VIA TUY ROAD BRG
4-Jun SM PRIME HOLDINGS INC. STORYLAND T TAGAYTAY NASUGBU VIA TUY ROAD BRG
4-Jun SM PRIME HOLDINGS INC. STORYLAND T TAGAYTAY NASUGBU VIA TUY ROAD BRG
3-Jun FAMILYHEALTH & BEAUTY CORP. SAVEMORE MARKET ACACIA TAGUIG, T
17-Jun FAMILYHEALTH & BEAUTY CORP. SAVEMORE MARKET ACACIA TAGUIG, T
11-Jun MANILA SHOWS AND DISPLAYS CORP. 2/F M-A B C SUNSET QUAY MALL MAN
26-Jun MERIDEN BUSINESS LEADER INC SM AURA PREMIER, 26TH STREET CORN
26-Jun MERIDEN BUSINESS LEADER INC SM AURA PREMIER, 26TH STREET CORN
26-Jun MERIDEN BUSINESS LEADER INC SM AURA PREMIER, 26TH STREET CORN
22-Jun ALL SHOPPE 2/F STARMALL LAS PINAS, ALABANG-Z
10-Jun KIDZANIA
10-Jun KIDZANIA
10-Jun KIDZANIA
10-Jun KIDZANIA
4-Jun SM PRIME HOLDINGS INC. STORYLAND T TAGAYTAY NASUGBU VIA TUY ROAD BRG
22-Jun MAXIMO M. PEPITO BLK. 13 LOT 19 MARCOS ALVAREZ A

JULY YEAR 2016

DATE PAYEE ADDRESS
10-Jul SUPERMARKET SUPERVALUE INC SM AURA PREMIER 26TH ST COR. MCKI
5-Jul ROBINSONS SUPERMARKET CORPORATIOFEDERAL BAY GARDEN G/F MACAPAGAL

AUGUST YEAR 2016

DATE PAYEE ADDRESS
31-Aug J N W DRUG TESTING CENTER INCO SPACE C3 & CA 2ND LEVEL CONCO

SEPTEMBER YEAR 2016

DATE PAYEE ADDRESS

OCTOBER YEAR 2016

DATE PAYEE ADDRESS
3-Oct MERCURY DRUG 2296 PASONG TAMO ST MAKATI CITY
JANUARY YEAR 2017
DATE PAYEE ADDRESS
16-Jan THE LANDMARK CORPORATION AYALA CTR, MAKATI AVE., MAKAT
27-Jan THE LANDMARK CORPORATION AYALA CTR, MAKATI AVE., MAKAT

MAY YEAR 2017

DATE PAYEE ADDRESS
16-May THE LANDMARK CORPORATION AYALA CTR, MAKATI AVE., MAKAT
9-May TIME COLLECTION COMMERCIAL INC U23 UL MCS CHINO RCS AVE BGY PIO D

JUNE YEAR 2017

DATE PAYEE ADDRESS
28-Jun RUSTAN SUPERCENTER INC U B101A LG UPTWN PLC MALL
2-Jun FAMILYHEALTH AND BEAUTY SAVEMORE MARKET TOWNCTR
22-Jun THE LANDMARK CORPORATIOAYALA CTR MAKATI AVE MAK
22-Jun THE LANDMARK CORPORATIOAYALA CTR MAKATI AVE MAK
22-Jun THE LANDMARK CORPORATIOAYALA CTR MAKATI AVE MAK
 PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER

PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER

TOILETRIES WHISPER NAPKIN
WATCH
FOOD SUPPLIES

PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER

SERVICES GOLF N.A. 17507
SERVICES WATCH REPAIR STRAP 001-799-123-034 17915
GROCERIES TISSUE NAPKINS 000-330-515-000 31035654
SUPPLIES MEDICINE 230-393-680-210 182286
SERVICES ID CARD N.A. 17531

TOTAL AMOUNT

PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER

GROCERIES 003-501-787-001 268966

PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER

MEAL FAMILYMART 008-422-714-075 1195779
GROCERIES SAVEMORE MARKET 207-961-175-089 31039275
MEDICAL SERVICES HPV VACCINATION 119-434-607-000 / NON VAT 5983

PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER

GROCERIES SAVEMORE MARKET 207-961-175-089 39101948
MEAL SAVEMORE MARKET 207-961-175-089 3910195
 RECREATION SKY RANCH 003-058-789-080 255580
RECREATION SKY RANCH 003-058-789-080 384091
RECREATION SKY RANCH 003-058-789-080 384090
VITAMINS WATSONS 230-393-680-210 200288
VITAMINS WATSONS 230-393-680-210 203585
RECREATION YEXEL'S MUSEUM 008-861-039-000 70404
SCHOOL BAG (TENNIE) 006-324-896-019 114080
ACCESSORIES KNEE SOCKS (KAN KAN 006-324-896-019 114084
CLOTHING DRESS (TENNIE) 006-324-896-019 114081
CLOTHING POLO (CZASE) 243-118-293-001 9926
ENTERTAINMENT ENTRANCE FEE
ENTERTAINMENT ENTRANCE FEE
ENTERTAINMENT ENTRANCE FEE
ENTERTAINMENT ENTRANCE FEE
ENTERTAINMENT FEE SUPER VIKINGS 003-058-789-080 362419
MEALS PRCHSES OTHR THN BAKESHOP/ CAKES AN 110-131-098-000

PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER

GROCERIES SM AURA 000-114-076-064 10146453
GROCERIES ROBINSONS 000-405-340-108 330118

PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER

DRUG TESTING NON VAT 241-038-701-000-00 312636

PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER

PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER

MEDICINE 000-388-474-216 101131486662
 PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER
FOOTWEAR 000-148-285-000 318-00-000021604
HOUSEWARE 000-148-285-000 717-00-00007968

PARTICULARS COMPANY TIN OFFICIAL RECEIPT NUMBER

FOOT ACCESORIES 000-148-285-000 318-00-000021604
BAT TAG HAUER 002-664-551-000 90413

PARTICULARS COMPANY TIN OFFICIAL RECEI

GROCERIES 201-160-401 162095
SUPPLIES CHERIFER 230-393-680-210 291484
CLOTHING 000-148-285-000
CLOTHING 000-148-285-000
DECORATIONS 000-148-285-000
TOTAL AMOUNT /1.12 X12% INPUT VATPRINCIPAL AMOUNT
VAT EXEMPT TOTAL AMOUNT

TOTAL AMOUNT /1.12 X12% INPUT VATPRINCIPAL AMOUNT VAT EXEMPT TOTAL AMOUNT
₱ 53.50 1.12 0.12 ₱ 5.73 ₱ 47.77 ₱ 53.50
₱ 250.00 1.12 0.12 ₱ 26.79 ₱ 223.21 ₱ 250.00
₱ 611.25 1.12 0.12 ₱ 65.49 ₱ 545.76 ₱ 611.25

TOTAL AMOUNT /1.12 X12% INPUT VATPRINCIPAL AMOUNTVAT EXEMPT TOTAL AMOUNT
₱ 3,900.00 N/A
₱ 1,200.00 1.12 0.12 ₱ 128.57 ₱ 1,071.43
₱ 2,140.77 1.12 0.12 ₱ 229.37 ₱ 1,911.40
₱ 274.50 1.12 0.12 ₱ 29.41 ₱ 245.09
₱ 150.00

₱ 7,665.27

TOTAL AMOUNT /1.12 X12% INPUT VATPRINCIPAL AMOUNTVAT EXEMPT TOTAL AMOUNT
₱ 417.00 1.12 0.12 ₱ 44.68 ₱ 372.32
1.12 0.12 ₱ - ₱ -

TOTAL AMOUNT /1.12 X12% INPUT VATPRINCIPAL AMOUNTVAT EXEMPT TOTAL AMOUNT
₱ 130.50 1.12 0.12 ₱ 13.98 ₱ 116.52 ₱ 130.50
₱ 2,090.89 1.12 0.12 ₱ 224.02 ₱ 1,866.87 ₱ 2,090.89
₱ 3,500.00 1.12 0.12 ₱ 375.00 ₱ 3,125.00 ₱ 3,500.00
₱ 50,000.00 1.12 0.12 ₱ 5,357.14 ₱ 44,642.86 ₱ 50,000.00

TOTAL AMOUNT /1.12 X12% INPUT VATPRINCIPAL AMOUNT VAT EXEMPT TOTAL AMOUNT
₱ 2,937.86 1.12 0.12 ₱ 314.77 ₱ 2,623.09 ₱ 2,937.86
₱ 60.00 1.12 0.12 ₱ 6.43 ₱ 53.57 ₱ 60.00
₱ 200.00 1.12 0.12 ₱ 21.43 ₱ 178.57 ₱ 200.00
₱ 80.00 1.12 0.1 ₱ 7.14 ₱ 72.86 ₱ 80.00
₱ 80.00 1.12 0.1 ₱ 7.14 ₱ 72.86 ₱ 80.00
₱ 145.00 1.12 0.12 ₱ 15.54 ₱ 129.46 ₱ 145.00
₱ 285.00 1.12 0.12 ₱ 30.54 ₱ 254.46 ₱ 285.00
₱ 160.00 1.12 0.12 ₱ 17.14 ₱ 142.86 ₱ 160.00
₱ 5,339.77 1.12 0.12 ₱ 572.12 ₱ 4,767.65 ₱ 5,339.77
₱ 299.75 1.12 0.12 ₱ 32.12 ₱ 267.63 ₱ 299.75
₱ 500.00 1.12 0.12 ₱ 53.57 ₱ 446.43 ₱ 500.00
₱ 674.25 1.12 0.12 ₱ 72.24 ₱ 602.01 ₱ 674.25
₱ 900.00 1.12 0.12 ₱ 96.43 ₱ 803.57 ₱ 900.00
₱ 900.00 1.12 0.12 ₱ 96.43 ₱ 803.57 ₱ 900.00
₱ 900.00 1.12 0.12 ₱ 96.43 ₱ 803.57 ₱ 900.00
₱ 630.00 1.12 0.12 ₱ 67.50 ₱ 562.50 ₱ 630.00
₱ 100.00 1.12 0.12 ₱ 10.71 ₱ 89.29 ₱ 100.00
30496.00 ₱ 600.00

TOTAL AMOUNT /1.12 X12% INPUT VATPRINCIPAL AMOUNTVAT EXEMPT TOTAL AMOUNT
₱ 3,851.77 1.12 0.12 ₱ 412.69 ₱ 3,439.08 ₱ 3,851.77
₱ 2,044.45 1.12 0.12 ₱ 219.05 ₱ 1,825.40 ₱ 2,044.45

TOTAL AMOUNT /1.12 X12% INPUT VATPRINCIPAL AMOUNT

VAT EXEMPT TOTAL AMOUNT
₱ 250.00 1.12 0.12 ₱ 26.79 ₱ 223.21 ₱ 250.00

TOTAL AMOUNT /1.12 X12% INPUT VATPRINCIPAL AMOUNT

VAT EXEMPT TOTAL AMOUNT

TOTAL AMOUNT /1.12 X12% INPUT VAT

PRINCIPAL AMOUNT VAT EXEMPT TOTAL AMOUNT
₱ 144.00 1.12 0.12 ₱ 15.43 ₱ 128.57 ₱ 144.00
 TOTAL AMOUNT /1.12 X12% INPUT VAT
PRINCIPAL AMOUNT VAT EXEMPT TOTAL AMOUNT
₱ 2,935.95 1.12 0.12 ₱ 314.57 ₱ 2,621.38 ₱ 2,935.95
₱ 994.50 1.12 0.12 ₱ 106.55 ₱ 887.95 ₱ 994.50

TOTAL AMOUNT /1.12 X12% INPUT VAT

PRINCIPAL AMOUNT VAT EXEMPT TOTAL AMOUNT
₱ 3,719.00 1.12 0.12 ₱ 398.46 ₱ 3,320.54 ₱ 3,719.00
₱ 300.00

TOTAL AMOUNT /1.12 X12% INPUT PRINCIPAL

VAT AMOUNT
VAT EXEMPT
TOTAL AMOUNT
₱ 814.90 1.12 0.12 ₱ 87.31 ₱ 727.59 ₱ 814.90
₱ 615.00 1.12 0.12 ₱ 65.89 ₱ 549.11 ₱ 615.00
₱ 3,599.50 1.12 0.12 ₱ 385.66 ₱ 3,213.84 ₱ 3,599.50
₱ 1,518.50 1.12 0.12 ₱ 162.70 ₱ 1,355.80 ₱ 1,518.50
₱ 399.75 1.12 0.12 ₱ 42.83 ₱ 356.92 ₱ 399.75
SERVICE CHARGE
PENALTIESDISCOUNTS
WITHOLDING
TOTAL
TAX AMOUNT

SERVICE CHARGE
PENALTIESDISCOUNTS
WITHOLDING
TOTAL
TAX AMOUNT

SERVICE CHARGE
PENALTIESDISCOUNTS
WITHOLDING
TOTAL
TAX AMOUNT

SERVICE CHARGE
PENALTIESDISCOUNTS
WITHOLDING
TOTAL
TAX AMOUNT

SERVICE CHARGE
PENALTIESDISCOUNTS
WITHOLDING
TOTAL
TAX AMOUNT

SERVICE CHARGE
PENALTIESDISCOUNTS
WITHOLDING
TOTAL
TAX AMOUNT
SERVICE CHARGE
PENALTIESDISCOUNTS
WITHOLDING
TOTAL
TAX AMOUNT

SERVICE CHARGE
PENALTIESDISCOUNTS
WITHOLDING
TOTAL
TAX AMOUNT

SERVICE CHARGE
PENALTIESDISCOUNTS
WITHOLDING
TOTAL
TAX AMOUNT

SERVICE CHARGE
PENALTIES
DISCOUNTS
WITHOLDING
TOTAL
TAXAMOUNT
 SERVICE CHARGE
PENALTIES
DISCOUNTS
WITHOLDING
TOTAL
TAXAMOUNT

SERVICE CHARGE
PENALTIES
DISCOUNTS
WITHOLDING
TOTAL
TAXAMOUNT

SERVICE CHARGE
PENALTIES
DISCOUNTS
WITHOLDING
TOTALTAX
AMOUNT
MAY YEAR 2016
DATE DATE ENCODED BIR VAT STATUS PAYEE
19-May 4-Jul NOT INCLUDED MERCURY DRUG
 ADDRESS PARTICULARS
G/F ISLAND PLAZA BLDG. L.P. OFFICE MEALS
 COMPANY TIN OFFICIAL RECEIPT NUMBER
TOTAL AMOUNT /1.12 X12%
000-388-474-451 103293427334 ₱ - 1.12 0.12
₱ - 1.12 0.12
₱ - 1.12 0.12
₱ - 1.12 0.12
₱ - 1.12 0.12
₱ - 1.12 0.12
₱ - 1.12 0.12
₱ - 1.12 0.12
INPUT VAT
PRINCIPAL AMOUNT
VAT EXEMPT
TOTAL AMOUNT
SERVICE CHARGE
PENALTIES
DISCOUNTS
WITHOLDING TAX
₱ - ₱ - ₱ -
₱ - ₱ - ₱ -
₱ - ₱ - ₱ -
₱ - ₱ - ₱ -
₱ - ₱ - ₱ -
₱ - ₱ - ₱ -
₱ - ₱ - ₱ -
₱ - ₱ - ₱ -
TOTAL AMOUNT