Almc TB 2021

AXIS LEVEL MARKETING CORP.
MONTHLY TRIAL BALANCES

FOR THE YEAR 2021
BEG BAL FOR UPDATED ON LAST WP

CHECKING (SHOULB BE ZERO) - - - - - 0.00 - - - - 0.00 - - - - 0.00 - - - - -
CONTROL TOTALS 4,540,349.00 4,540,349.00 43,216.08 43,216.08 50,933.33 50,933.33 54,947.81 54,947.81 4,582,868.98 4,582,868.98 (99,971.64) 99,971.64 69,745.80 69,745.80 82,493.27 82,493.27 40,247.23 40,247.23 4,726,621.74 4,726,621.74 (156,446.79) 156,446.79 40,610.60 40,610.60 29,480.81 29,480.81 29,480.81 29,480.81 4,769,873.13 4,769,873.13 (156,446.79) 156,446.79 29,480.81 29,480.81 71,068.28 71,068.28 435,198.95 435,198.95 5,234,445.02 5,234,445.02 (558,042.80) 558,042.80
12.31.20 BALANCES JANUARY FEBRUARY MARCH 1ST QTR TB 1ST QTR B/S 1ST QTR I/S April May June 2ND QTR TB 2ND QTR B/S 2ND QTR I/S July August September 3RD QTR TB 3RD QTR B/S 3RD QTR I/S October November December 4TH QTR TB 4TH QTR B/S 4TH QTR I/S CURRENT TRANSACTIONS UNADJUSTED TRIAL BALANCE PROPOSED AUDIT ADJUSTMENT ADJUSTED TRIAL BALANCE INCOME STATEMENT BALANCE SHEET
Account Title Debit Credit DR CR DR CR DR CR DR CR DR(CR) DR(CR) dr cr dr cr dr cr DR CR DR(CR) DR(CR) dr cr dr cr dr cr DR CR DR(CR) DR(CR) dr cr dr cr dr cr DR CR DR(CR) DR(CR) DR CR DR CR DR CR DR CR DR CR DR CR
(LEAVE BLANK)
TA001 PETTY CASH BS - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TA002 CASH IN BANK BS 89,458.14 - - 41,860.01 - 44,946.97 - 45,171.15 - 42,519.98 (42,519.98) - - 56,393.13 - 65,886.02 - 21,473.62 - 186,272.74 (186,272.74) - - 21,836.99 - 10,707.20 - 10,707.20 - 229,524.13 (229,524.13) - - 10,707.20 - 50,623.14 - 403,241.55 - 694,096.02 (694,096.02) - - 783,554.16 - 694,096.02 - - - 694,096.02 - - - 694,096.02
TA003 ACCOUNTS RECEIVABLE BS - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TA004 ADVANCES TO SUPPLIER BS - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TA005 ACCOUNTS RECEIVABLE - OTHERS BS - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TA006 INVENTORIES BS - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TA007 INPUT VAT BS 57,233.00 - 4,630.29 4,630.29 8,420.59 8,420.59 11,996.60 11,996.60 57,233.00 - 57,233.00 - 15,251.18 15,251.18 18,773.61 18,773.61 18,773.61 18,773.61 57,233.00 - 57,233.00 - 18,773.61 18,773.61 18,773.61 18,773.61 18,773.61 18,773.61 57,233.00 - 57,233.00 - 18,773.61 18,773.61 22,785.29 22,785.29 58,849.00 58,849.00 57,233.00 - 57,233.00 - 234,574.63 234,574.63 57,233.00 - - - 57,233.00 - - - 57,233.00 -
TA008 INPUT VAT - DEFERRED BS - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TA009 CREDITABLE WITHHOLDING TAXES BS - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TA010 WITHHOLDING TAX ON COMPENSATION BS 295.00 - - - - - - - 295.00 - 295.00 - - - - - - - 295.00 - 295.00 - - - - - - - 295.00 - 295.00 - - - - - - - 295.00 - 295.00 - - - 295.00 - - - 295.00 - - - 295.00 -
TA011 FURNITURES AND FIXTURES BS - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TA012 LEASEHOLD IMPROVEMENTS BS - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TA013 KITCHEN TOOLS AND UTENSILS BS - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TA014 RESTAURANT EQUIPMENT BS - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TA015 OFFICE EQUIPMENT BS - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TA016 COMPUTER SOFTWARE BS - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TA017 ACCUMULATED DEPRECIATION - FF BS - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TA018 ACCUMULATED DEPRECIATION - LI BS - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TA019 ACCUMULATED DEPRECIATION - KU BS - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TA020 ACCUMULATED DEPRECIATION - RE BS - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TA021 ACCUMULATED DEPRECIATION - OE BS - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TA022 ACCUMULATED AMORTIZATION - CS BS - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TA023 SECURITY DEPOSIT BS 1,845.00 - - - - - - - 1,845.00 - 1,845.00 - - - - - - - 1,845.00 - 1,845.00 - - - - - - - 1,845.00 - 1,845.00 - - - - - - - 1,845.00 - 1,845.00 - - - 1,845.00 - - - 1,845.00 - - - 1,845.00 -
TA024 DEFERRED TAX ASSET - MCIT BS - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TA025 DEFERRED TAX ASSET - NOLCO BS - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TA026 ACCOUNTS PAYABLE BS - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TA027 ACCRUED EXPENSES BS - 40,349.00 - - - - - - - 40,349.00 (40,349.00) - - - - - - - - 40,349.00 (40,349.00) - - - - - - - - 40,349.00 (40,349.00) - - - - - - - - 40,349.00 (40,349.00) - - - - 40,349.00 - - - 40,349.00 - - - 40,349.00
TA028 SSS AND HDMF LOAN PAYABLE BS - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TA029 SSS, PHIC AND HDMF PAYABLE BS 101,643.63 - - - 9,570.88 - 10,920.50 - 122,135.01 - 122,135.01 - 10,920.50 - 10,920.50 - - - 143,976.01 - 143,976.01 - 10,360.25 - 9,800.00 - 9,800.00 - 173,936.26 - 173,936.26 - 9,800.00 - 9,775.50 - 9,775.50 - 203,287.26 - 203,287.26 - 101,643.63 - 203,287.26 - - - 203,287.26 - - - 203,287.26 -
TA030 EXPANDED WITHHOLDING TAX BS 497,213.93 - - 1,356.08 1,356.08 1,356.08 1,356.08 1,356.08 495,857.87 - 495,857.87 - 1,356.07 1,356.08 1,356.08 1,356.08 1,356.08 - 497,213.95 - 497,213.95 - - - - - - - 497,213.95 - 497,213.95 - - - - 1,671.53 1,671.53 9,172.11 488,041.84 - 488,041.84 - 8,451.92 17,624.01 488,041.84 - - - 488,041.84 - - - 488,041.84 -
TA031 WITHHOLDING TAX ON COMPENSATION BS - - - - - - 874.56 - 874.56 - 874.56 - 15,096.55 - 22,089.43 - 20,117.54 - 58,178.08 - 58,178.08 - 11,476.74 - 907.20 - 907.20 - 71,469.22 - 71,469.22 - 907.20 - 907.20 - 907.20 - 74,190.82 - 74,190.82 - 74,190.82 - 74,190.82 - - - 74,190.82 - - - 74,190.82 -
TA032 OUTPUT VAT BS - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TA033 VAT PAYABLE BS 32,881.49 - - (4,630.29) - (3,790.29) - (3,576.01) 44,878.09 - 44,878.09 - - (3,254.58) - (3,522.44) - - 51,655.10 - 51,655.10 - - - - - - - 51,655.10 - 51,655.10 - - - - (4,011.67) - (36,063.72) 91,730.49 - 91,730.49 - - (58,849.00) 91,730.49 - - - 91,730.49 - - - 91,730.49 -
TA034 INCOME TAX PAYABLE BS - - - - - -
DISBURSEMENTS 004780847
FOR THE YEAR 2021
E/Z/ VAT=12%/ FURNITURE KITCHEN

TIN of VENDOR WITHHOLDI CASH IN ACCOUNTS
MONTH BRANCH S/G/ REGISTERED_NAME GROSS NET ACCOUNT NONVAT=0 ATC W/TAX% INPUT VAT S AND TOOLS AND
(mandatory) NG TAX BANK PAYABLE
CG % FIXTURES UTENSILS
EXPANDED
JANUARY S 000-341-421-000 PACIFIC LAND & BUILDING C 15,188.04 13,560.75 RENT 12% WC100 5% (678.04) (14,510.00) - 1,627.29 - -
JANUARY S 000-341-421-000 PACIFIC LAND & BUILDING C 15,188.04 13,560.75 RENT 12% WC100 5% (678.04) (14,510.00) - 1,627.29 - -
JANUARY S 221-499-844 STERIX INCORPORATED 2,500.00 2,232.14 REPAIRS AND MAINTEN 12% - 0% - (2,500.00) - 267.86 - -
JANUARY S 221-499-844 STERIX INCORPORATED 2,500.00 2,232.14 REPAIRS AND MAINTEN 12% - 0% - (2,500.00) - 267.86 - -
JANUARY S 004780847 OO & ASSOCIATES 7,840.00 7,000.00 PROFESSIONAL FEES 12% - 0% - (7,840.00) - 840.00 - -
- - - - - 0% - 0% - - - - - -
JANUARY TOTAL 43,216.08 38,585.79 (1,356.08) (41,860.01) - 4,630.29 - -
FEBRUARY S 221-499-844 STERIX INCORPORATED 2,500.00 2,232.14 REPAIRS AND MAINTEN 12% - 0% - (2,500.00) - 267.86 - -
FEBRUARY S 000-341-421-000 PACIFIC LAND & BUILDING C 15,188.04 13,560.75 RENT 12% WC100 5% (678.04) (14,510.00) - 1,627.29 - -
FEBRUARY S 000-341-421-000 PACIFIC LAND & BUILDING C 15,188.04 13,560.75 RENT 12% WC100 5% (678.04) (14,510.00) - 1,627.29 - -
FEBRUARY S 221-499-844 STERIX INCORPORATED 2,500.00 2,232.14 REPAIRS AND MAINTEN 12% - 0% - (2,500.00) - 267.86 - -
FEBRUARY - - - - 0% - 0% - - - - - -
FEBRUARY TOTAL 35,376.08 31,585.79 (1,356.08) (34,020.01) - 3,790.29 - -
MARCH S 000-341-421-000 PACIFIC LAND & BUILDING C 15,188.04 13,560.75 RENT 12% WC100 5% (678.04) (14,510.00) - 1,627.29 - -
MARCH S 000-341-421-000 PACIFIC LAND & BUILDING C 15,188.04 13,560.75 RENT 12% WC100 5% (678.04) (14,510.00) - 1,627.29 - -
MARCH S 004780847 OO & ASSOCIATES 3,000.00 2,678.57 PROFESSIONAL FEES 12% - 0% - (3,000.00) - 321.43 - -
MARCH - - - - - 0% - 0% - - - - - -
MARCH TOTAL 33,376.08 29,800.07 (1,356.08) (32,020.01) - 3,576.01 - -
1QTR TOTAL 111,968.24 99,971.64 (4,068.23) (107,900.02) - 11,996.60 - -
APRIL S 000-341-421-000 PACIFIC LAND & BUILDING C 15,188.04 13,560.75 RENT 12% WC100 5% (678.04) (14,510.00) - 1,627.29 - -
APRIL S 000-341-421-000 PACIFIC LAND & BUILDING C 15,188.04 13,560.75 RENT 12% WC100 5% (678.04) (14,510.00) - 1,627.29 - -
APRIL - - - - - 0% - 0% - - - - - -
APRIL TOTAL 30,376.08 27,121.50 (1,356.08) (29,020.01) - 3,254.58 - -
MAY S 000-341-421-000 PACIFIC LAND & BUILDING C 15,188.04 13,560.75 RENT 12% WC100 5% (678.04) (14,510.00) - 1,627.29 - -
MAY S 000-341-421-000 PACIFIC LAND & BUILDING C 15,188.04 13,560.75 RENT 12% WC100 5% (678.04) (14,510.00) - 1,627.29 - -
MAY S 221-499-844 STERIX INCORPORATED 2,500.00 2,232.14 REPAIRS AND MAINTEN 12% - 0% - (2,500.00) - 267.86 - -
MAY TOTAL 32,876.08 29,353.64 (1,356.08) (31,520.01) - 3,522.44 - -
JUNE - - - - - 0% - 0% - - - - - -
JUNE - - - - - 0% - 0% - - - - - -
JUNE - - - - - 0% - 0% - - - - - -
JUNE - - - - - 0% - 0% - - - - - -
JUNE - - - - - 0% - 0% - - - - - -
JUNE - - - - - 0% - 0% - - - - - -
JUNE TOTAL - - - - - - - -
FOR THE YEAR 2021

EXPANDED
2QTR TOTAL 63,252.16 56,475.14 (2,712.15) (60,540.01) - 6,777.02 - -
JULY - - - - - 0% - 0% - - - - - -
JULY - - - - - 0% - 0% - - - - - -
JULY - - - - - 0% - 0% - - - - - -
JULY - - - - - 0% - 0% - - - - - -
JULY - - - - - 0% - 0% - - - - - -
JULY TOTAL - - - - - - - -
AUGUST - - - - - 0% - 0% - - - - - -
AUGUST - - - - - 0% - 0% - - - - - -
AUGUST - - - - - 0% - 0% - - - - - -
AUGUST TOTAL - - - - - - - -
SEPTEMBER - - - - - 0% - 0% - - - - - -
SEPTEMBER - - - - - 0% - 0% - - - - - -
SEPTEMBER - - - - - 0% - 0% - - - - - -
SEPTEMBER - - - - - 0% - 0% - - - - - -
SEPTEMBER - - - - - 0% - 0% - - - - - -
SEPTEMBER TOTAL - - - - - - - -
3QTR TOTAL - - - - - - - -
OCTOBER - - - - - 0% - 0% - - - - - -
OCTOBER - - - - - 0% - 0% - - - - - -
OCTOBER - - - - - 0% - 0% - - - - - -
OCTOBER - - - - - 0% - 0% - - - - - -
OCTOBER - - - - - 0% - 0% - - - - - -
OCTOBER - - - - - 0% - 0% - - - - - -
OCTOBER - - - - - 0% - 0% - - - - - -
OCTOBER - - - - - 0% - 0% - - - - - -
OCTOBER - - - - - 0% - 0% - - - - - -
OCTOBER - - - - - 0% - 0% - - - - - -
OCTOBER - - - - - 0% - 0% - - - - - -
OCTOBER - - - - - 0% - 0% - - - - - -
OCTOBER - - - - - 0% - 0% - - - - - -
OCTOBER - - - - - 0% - 0% - - - - - -
OCTOBER - - - - - 0% - 0% - - - - - -
OCTOBER - - - - - 0% - 0% - - - - - -
OCTOBER - - - - - 0% - 0% - - - - - -
OCTOBER - - - - - 0% - 0% - - - - - -
OCTOBER - - - - - 0% - 0% - - - - - -
OCTOBER - - - - - 0% - 0% - - - - - -
FOR THE YEAR 2021

EXPANDED
OCTOBER - - - - - 0% - 0% - - - - - -
OCTOBER - - - - - 0% - 0% - - - - - -
OCTOBER - - - - - 0% - 0% - - - - - -
OCTOBER - - - - - 0% - 0% - - - - - -
OCTOBER - - - - - 0% - 0% - - - - - -
OCTOBER - - - - - 0% - 0% - - - - - -
OCTOBER - - - - - 0% - 0% - - - - - -
OCTOBER - - - - - 0% - 0% - - - - - -
OCTOBER - - - - - 0% - 0% - - - - - -
OCTOBER - - - - - 0% - 0% - - - - - -
OCTOBER - - - - - 0% - 0% - - - - - -
OCTOBER - - - - - 0% - 0% - - - - - -
OCTOBER TOTAL - - - - - - - -
NOVEMBER S 000-341-421-000 PACIFIC LAND & BUILDING C 20,697.60 18,480.00 RENT 12% WC100 5% (924.00) (19,773.60) - 2,217.60 - -
NOVEMBER S 000-341-421-000 PACIFIC LAND & BUILDING C 16,744.67 14,950.60 RENT 12% WC100 5% (747.53) (15,997.14) - 1,794.07 - -
NOVEMBER S 000-341-421-000 PACIFIC LAND & BUILDING C 4,169.70 4,169.70 MISCELLENOUS 0% - 0% - (4,169.70) - - - -
NOVEMBER - - - - - 0% - 0% - - - - - -
NOVEMBER TOTAL 41,611.97 37,600.30 (1,671.53) (39,940.44) - 4,011.67 - -
DECEMBER S 000-341-421-000 PACIFIC LAND & BUILDING C 20,697.60 18,480.00 RENT 12% WC100 5% (924.00) (19,773.60) - 2,217.60 - -
DECEMBER S 000-341-421-000 PACIFIC LAND & BUILDING C 3,760.12 3,357.25 MISCELLENOUS 12% - 0% - (3,760.12) - 402.87 - -
DECEMBER S 000-341-421-000 PACIFIC LAND & BUILDING C 16,744.90 14,950.80 RENT 12% WC100 5% (747.54) (15,997.36) - 1,794.10 - -
DECEMBER S 000-341-421-000 PACIFIC LAND & BUILDING C 7,897.44 7,051.29 MISCELLENOUS 12% - 0% - (7,897.44) - 846.15 - -
DECEMBER S 000-488-793 PLDT 691.75 617.63 COMMUNICATION 12% - 0% - (691.75) - 74.12 - -
DECEMBER JUNE S 004780847 OO & ASSOCIATES 20,160.00 18,000.00 PROFESSIONAL FEES 12% - 0% - (20,160.00) - 2,160.00 - -
DECEMBER JUNE S 004780847 OO & ASSOCIATES 7,415.47 7,415.47 MISCELLENOUS 0% - 0% - (7,415.47) - - - -
DECEMBER JUNE S - ACYATAN & CO., CPA'S 42,700.00 38,125.00 PROFESSIONAL FEES 12% - 0% - (42,700.00) - 4,575.00 - -
DECEMBER JUNE S - FORTUNE GENERAL INSURA 2,036.00 1,817.86 INSURANCE 12% - 0% - (2,036.00) - 218.14 - -
DECEMBER JUNE S 221-499-844 STERIX INCORPORATED 53,674.88 47,924.00 REPAIRS AND MAINTEN 12% WC160 2% (958.48) (52,716.40) - 5,750.88 - -
DECEMBER JUNE S 221-499-844 STERIX INCORPORATED 2,825.12 2,825.12 REPAIRS AND MAINTEN 0% - 0% - (2,825.12) - - - -
DECEMBER JUNE S 221-499-844 STERIX INCORPORATED 2,500.00 2,232.14 REPAIRS AND MAINTEN 12% WC160 2% (44.64) (2,455.36) - 267.86 - -
DECEMBER JUNE S 000-341-421-000 PACIFIC LAND & BUILDING C 20,697.60 18,480.00 RENT 12% WC100 5% (924.00) (19,773.60) - 2,217.60 - -
DECEMBER JUNE S 000-341-421-000 PACIFIC LAND & BUILDING C 15,188.10 13,560.80 RENT 12% WC100 5% (678.04) (14,510.06) - 1,627.30 - -
DECEMBER JUNE S 000-341-421-000 PACIFIC LAND & BUILDING C 3,645.87 3,645.87 MISCELLENOUS 0% - 0% - (3,645.87) - - - -
DECEMBER JUNE S 000-341-421-000 PACIFIC LAND & BUILDING C 7,730.99 7,730.99 MISCELLENOUS 0% - 0% - (7,730.99) - - - -
DECEMBER JULY S 000-341-421-000 PACIFIC LAND & BUILDING C 15,188.10 13,560.80 RENT 12% WC100 5% (678.04) (14,510.06) - 1,627.30 - -
DECEMBER JULY S 000-341-421-000 PACIFIC LAND & BUILDING C 20,697.60 18,480.00 RENT 12% WC100 5% (924.00) (19,773.60) - 2,217.60 - -
DECEMBER JULY S 000-341-421-000 PACIFIC LAND & BUILDING C 9,776.36 9,776.36 MISCELLENOUS 0% - 0% - (9,776.36) - - - -
DECEMBER JULY S 000-341-421-000 PACIFIC LAND & BUILDING C 3,727.56 3,727.56 MISCELLENOUS 0% - 0% - (3,727.56) - - - -
DECEMBER JULY S 000-488-793 PLDT 2,699.14 2,409.95 COMMUNICATION 12% - 0% - (2,699.14) - 289.19 - -
DECEMBER AUG S 000-341-421-000 PACIFIC LAND & BUILDING C 20,697.60 18,480.00 RENT 12% WC100 5% (924.00) (19,773.60) - 2,217.60 - -
FOR THE YEAR 2021

EXPANDED
DECEMBER AUG S 000-341-421-000 PACIFIC LAND & BUILDING C 15,188.10 13,560.80 RENT 12% WC100 5% (678.04) (14,510.06) - 1,627.30 - -
DECEMBER AUG S 000-341-421-000 PACIFIC LAND & BUILDING C 4,039.16 4,039.16 MISCELLENOUS 0% - 0% - (4,039.16) - - - -
DECEMBER AUG S 000-341-421-000 PACIFIC LAND & BUILDING C 9,588.05 9,588.05 MISCELLENOUS 0% - 0% - (9,588.05) - - - -
DECEMBER AUG S 004780847 OO & ASSOCIATES 6,720.00 6,000.00 PROFESSIONAL FEES 12% - 0% - (6,720.00) - 720.00 - -
DECEMBER AUG S 004780847 OO & ASSOCIATES 3,360.00 3,000.00 PROFESSIONAL FEES 12% - 0% - (3,360.00) - 360.00 - -
DECEMBER AUG S 004780847 OO & ASSOCIATES 1,970.00 1,970.00 MISCELLENOUS 0% - 0% - (1,970.00) - - - -
DECEMBER AUG S 004780847 OO & ASSOCIATES 256.50 256.50 MISCELLENOUS 0% - 0% - (256.50) - - - -
DECEMBER AUG S 221-499-844 STERIX INCORPORATED 5,000.00 4,464.29 REPAIRS AND MAINTEN 12% WC160 2% (89.29) (4,910.71) - 535.71 - -
DECEMBER SEPT S 000-341-421-000 PACIFIC LAND & BUILDING C 15,188.10 13,560.80 RENT 12% WC100 5% (678.04) (14,510.06) - 1,627.30 - -
DECEMBER SEPT S 000-341-421-000 PACIFIC LAND & BUILDING C 20,697.60 18,480.00 RENT 12% WC100 5% (924.00) (19,773.60) - 2,217.60 - -
DECEMBER SEPT S 000-341-421-000 PACIFIC LAND & BUILDING C 8,310.53 8,310.53 MISCELLENOUS 0% - 0% - (8,310.53) - - - -
DECEMBER SEPT S 000-341-421-000 PACIFIC LAND & BUILDING C 4,089.12 4,089.12 MISCELLENOUS 0% - 0% - (4,089.12) - - - -
DECEMBER OCT S 004780847 OO & ASSOCIATES 3,360.00 3,000.00 PROFESSIONAL FEES 12% - 0% - (3,360.00) - 360.00 - -
DECEMBER OCT S 004780847 OO & ASSOCIATES 90.00 90.00 MISCELLENOUS 0% - 0% - (90.00) - - - -
DECEMBER S 000-488-793 PLDT 1,050.07 937.56 COMMUNICATION 12% - 0% - (1,050.07) - 112.51 - -
DECEMBER - - - - - 0% - 0% - - - - - -
DECEMBER - - - - - 0% - 0% - - - - - -
DECEMBER TOTAL 400,059.43 363,995.71 (9,172.11) (390,887.32) - 36,063.72 - -
4QTR TOTAL 441,671.40 401,596.01 (10,843.64) (430,827.76) - 40,075.39 - -
GRAND TOTAL 2018 616,891.80 558,042.80 (17,624.01) (599,267.79) - 58,849.00 - -
SALARIES
SSS PHILHEALT HDMF AGENCY
AND ADVERTISIN BANK
LEASEHOLD OFFICE RESTAURAN RESTAURAN FUEL AND 13TH CONTRIBUTI H CONTRIBUTI ELECTRICIT WATER FEE - BANK
PURCHASE ALLOWANC G AND SERVICE COMMISSIO COMMUNIC CUSA FEE
IMPROVEME EQUIPMENT T T SUPPLIES OIL MONTH PAY ON CONTRIBUTI ON Y EXPENSE CONTRACT CHARGES
S ES - PROMOTION CHARGES N EXPENSE ATION
NTS EQUIPMENT EXPENSES EXPENSE ON EXPENSE EXPENSES UAL
TAXABLE S
EXPENSE
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
SALARIES
AND ADVERTISIN BANK
TAXABLE S
EXPENSE
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
SALARIES
AND ADVERTISIN BANK
TAXABLE S
EXPENSE
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - 617.63 -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - 2,409.95 -
- - - - - - - - - - - - - - - - - - - -
SALARIES
AND ADVERTISIN BANK
TAXABLE S
EXPENSE
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - 937.56 -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - 3,965.14 -
- - - - - - - - - - - - - - - - - - 3,965.14 -
- - - - - - - - - - - - - - - - - - 3,965.14 -
TAXES AND
TAXES AND TAXES AND PAYABLE
REPAIRS LICENSES - TAXES AND
OFFICE SENIOR LICENSES - TAXES AND LICENSES - TO PACIFIC
PWD AND PEST SECURITY COMMUNITY LICENSES -
SUPPLIES PROFESSIO RENT CITIZEN MISCELLEN INSURANCE DOCUMENT LICENSES - REAL AXIS-BDO APEX -
DISCOUNT MAINTENAN CONTROL EXPENSES TAX MAYOR'S
EXPENSE NAL FEES DISCOUNT OUS ARY STAMP OTHERS PROPERTY ROCKEFELL
CE CERTIFICAT PERMIT
TAX TAX ER (NEW)
E
- - 13,560.75 - - - - - - - - - - - - - - -
- - 13,560.75 - - - - - - - - - - - - - - -
- - - - - 2,232.14 - - - - - - - - - - - -
- - - - - 2,232.14 - - - - - - - - - - - -
- 7,000.00 - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- 7,000.00 27,121.50 - - 4,464.29 - - - - - - - - - - - -
- - - - - 2,232.14 - - - - - - - - - - - -
- - 13,560.75 - - - - - - - - - - - - - - -
- - 13,560.75 - - - - - - - - - - - - - - -
- - - - - 2,232.14 - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - 27,121.50 - - 4,464.29 - - - - - - - - - - - -
- - 13,560.75 - - - - - - - - - - - - - - -
- - 13,560.75 - - - - - - - - - - - - - - -
- 2,678.57 - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- 2,678.57 27,121.50 - - - - - - - - - - - - - - -
- 9,678.57 81,364.50 - - 8,928.57 - - - - - - - - - - - -
- - 13,560.75 - - - - - - - - - - - - - - -
- - 13,560.75 - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - 27,121.50 - - - - - - - - - - - - - - -
- - 13,560.75 - - - - - - - - - - - - - - -
- - 13,560.75 - - - - - - - - - - - - - - -
- - - - - 2,232.14 - - - - - - - - - - - -
- - 27,121.50 - - 2,232.14 - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
TAXES AND
TAX TAX ER (NEW)
E
- - 54,243.00 - - 2,232.14 - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
TAXES AND
TAX TAX ER (NEW)
E
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - 18,480.00 - - - - - - - - - - - - - - -
- - 14,950.60 - - - - - - - - - - - - - - -
- - - - - - - 4,169.70 - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - 33,430.60 - - - - 4,169.70 - - - - - - - - - -
- - 18,480.00 - - - - - - - - - - - - - - -
- - - - - - - 3,357.25 - - - - - - - - - -
- - 14,950.80 - - - - - - - - - - - - - - -
- - - - - - - 7,051.29 - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- 18,000.00 - - - - - - - - - - - - - - - -
- - - - - - - 7,415.47 - - - - - - - - - -
- 38,125.00 - - - - - - - - - - - - - - - -
- - - - - - - - - 1,817.86 - - - - - - - -
- - - - - 47,924.00 - - - - - - - - - - - -
- - - - - 2,825.12 - - - - - - - - - - - -
- - - - - 2,232.14 - - - - - - - - - - - -
- - 18,480.00 - - - - - - - - - - - - - - -
- - 13,560.80 - - - - - - - - - - - - - - -
- - - - - - - 3,645.87 - - - - - - - - - -
- - - - - - - 7,730.99 - - - - - - - - - -
- - 13,560.80 - - - - - - - - - - - - - - -
- - 18,480.00 - - - - - - - - - - - - - - -
- - - - - - - 9,776.36 - - - - - - - - - -
- - - - - - - 3,727.56 - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - 18,480.00 - - - - - - - - - - - - - - -
TAXES AND
TAX TAX ER (NEW)
E
- - 13,560.80 - - - - - - - - - - - - - - -
- - - - - - - 4,039.16 - - - - - - - - - -
- - - - - - - 9,588.05 - - - - - - - - - -
- 6,000.00 - - - - - - - - - - - - - - - -
- 3,000.00 - - - - - - - - - - - - - - - -
- - - - - - - 1,970.00 - - - - - - - - - -
- - - - - - - 256.50 - - - - - - - - - -
- - - - - 4,464.29 - - - - - - - - - - - -
- - 13,560.80 - - - - - - - - - - - - - - -
- - 18,480.00 - - - - - - - - - - - - - - -
- - - - - - - 8,310.53 - - - - - - - - - -
- - - - - - - 4,089.12 - - - - - - - - - -
- 3,000.00 - - - - - - - - - - - - - - - -
- - - - - - - 90.00 - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
- 68,125.00 161,594.00 - - 57,445.55 - 71,048.17 - 1,817.86 - - - - - - - -
- 68,125.00 195,024.60 - - 57,445.55 - 75,217.87 - 1,817.86 - - - - - - - -
- 77,803.57 330,632.10 - - 68,606.26 - 75,217.87 - 1,817.86 - - - - - - - -
ALMC
VAT SCHEDULE -
FOR THE YEAR 2021
SHOULD BE:
GOODS OTHER THAN
TOTAL REVENUES SERVICES TOTAL PURCHASES INPUT ALLOWABLE VAT PAYABLE VAT CREDITS/ VAT PAYABLE
CAPITAL GOODS TOTAL INPUT VAT PAID DIFFERENCE
CARRY-OVER INPUT (EXCESS) PAYMENTS (EXCESS)
TAX BASE OUTPUT TAX BASE INPUT TAX BASE INPUT TAX BASE INPUT
January - - - - 38,585.79 4,630.29 38,585.79 4,630.29 90,219.65 94,849.95 94,849.95 (94,849.95) - (94,849.95) (94,849.95)
February - - - - 31,585.79 3,790.29 31,585.79 3,790.29 94,849.95 98,640.24 98,640.24 (98,640.24) - (98,640.24) (98,640.24)
March - - - - 29,800.07 3,576.01 29,800.07 3,576.01 98,640.24 102,216.25 102,216.25 (102,216.25) - (102,216.25) (102,216.25)
1st Q Total - - - - 99,971.64 11,996.60 99,971.64 11,996.60 90,219.65 102,216.25 102,216.25 (102,216.25) - (102,216.25) - (102,216.25)
April - - - - 27,121.50 3,254.58 27,121.50 3,254.58 102,216.25 105,470.83 105,470.83 (105,470.83) - (105,470.83) (105,470.83)
May - - - - 29,353.64 3,522.44 29,353.64 3,522.44 105,470.83 108,993.27 108,993.27 (108,993.27) - (108,993.27) (108,993.27)
June - - - - - - - - 108,993.27 108,993.27 108,993.27 (108,993.27) - (108,993.27) (108,993.27)
2nd Q Total - - - - 56,475.14 6,777.02 56,475.14 6,777.02 102,216.25 108,993.27 108,993.27 (108,993.27) - (108,993.27) - (108,993.27)
July - - - - - - - - 108,993.27 108,993.27 108,993.27 (108,993.27) - (108,993.27) (108,993.27)
August - - - - - - - - 108,993.27 108,993.27 108,993.27 (108,993.27) - (108,993.27) (108,993.27)
September - - - - - - - - 108,993.27 108,993.27 108,993.27 (108,993.27) - (108,993.27) (108,993.27)
3rd Q Total - - - - - - - - 108,993.27 108,993.27 108,993.27 (108,993.27) - (108,993.27) - (108,993.27)
October - - - - - - - - 108,993.27 108,993.27 108,993.27 (108,993.27) - (108,993.27) (108,993.27)
November - - - - 33,430.60 4,011.67 33,430.60 4,011.67 108,993.27 113,004.94 113,004.94 (113,004.94) - (113,004.94) (113,004.94)
December - - - - 300,530.97 36,063.72 300,530.97 36,063.72 108,993.27 145,056.98 145,056.98 (145,056.98) - (145,056.98) (145,056.98)
4th Q Total - - - - 333,961.57 40,075.39 333,961.57 40,075.39 108,993.27 149,068.65 149,068.65 (149,068.65) - (149,068.65) - (149,068.65)
Grand Total - - - - 490,408.35 58,849.00 490,408.35 58,849.00 90,219.65 149,068.65 149,068.65 (149,068.65) - (149,068.65) - (149,068.65)
58,849.00
PER RETURN:
GOODS OTHER THAN
TOTAL REVENUES SERVICES TOTAL PURCHASES INPUT ALLOWABLE VAT PAYABLE VAT CREDITS/ VAT PAYABLE UNAMENDE UNAMENDE DATE AMENDED AMENDED
CAPITAL GOODS TOTAL INPUT VAT PAID DIFFERENCE DATE FILED DATE PAID REMARKS
CARRY-OVER INPUT (EXCESS) PAYMENTS (EXCESS) D ESUB D SLSP AMENDED ESUB SLSP
TAX BASE OUTPUT TAX BASE INPUT TAX BASE INPUT TAX BASE INPUT
4TH Q 2019 - - - 89,596.64 10,751.60 89,596.64 10,751.60 79,468.05 90,219.65 90,219.65 (90,219.65) (90,219.65) (90,219.65)
January - - 38,585.79 4,630.29 38,585.79 4,630.29 90,219.65 94,849.95 94,849.95 (94,849.95) (94,849.95) (94,849.95) n/a
February - - 31,585.79 3,790.29 31,585.79 3,790.29 94,849.95 98,640.24 98,640.24 (98,640.24) (98,640.24) (98,640.24) n/a
March - 29,800.07 3,576.01 29,800.07 3,576.01 98,640.24 102,216.25 102,216.25 (102,216.25) (102,216.25) (102,216.25)
1st Q Total - - - - 99,971.64 11,996.60 99,971.64 11,996.60 90,219.65 102,216.25 102,216.25 (102,216.25) - (102,216.25) - (102,216.25) n/a
April - - 27,121.50 3,254.58 27,121.50 3,254.58 102,216.26 105,470.84 105,470.84 (105,470.84) (105,470.84) (105,470.84) n/a
May - - 29,353.64 3,522.44 29,353.64 3,522.44 105,470.84 108,993.28 108,993.28 (108,993.28) (108,993.28) (108,993.28) n/a
June - - - - 108,993.27 108,993.27 108,993.27 (108,993.27) (108,993.27) (108,993.27)
2nd Q Total - - - - 56,475.14 6,777.02 56,475.14 6,777.02 102,216.25 108,993.27 108,993.27 (108,993.27) - (108,993.27) - (108,993.27) n/a
July - - - - - 108,993.27 108,993.27 108,993.27 (108,993.27) (108,993.27) (108,993.27) n/a
August - - - - - 108,993.27 108,993.27 108,993.27 (108,993.27) (108,993.27) (108,993.27) n/a
September - - - - - 108,993.27 108,993.27 108,993.27 (108,993.27) (108,993.27) (108,993.27)
3rd Q Total - - - - - - - - 108,993.27 108,993.27 108,993.27 (108,993.27) - (108,993.27) - (108,993.27)
October - - - - - 108,993.27 108,993.27 108,993.27 (108,993.27) - (108,993.27) (108,993.27)
November - - 33,430.60 4,011.67 33,430.60 4,011.67 108,993.27 113,004.94 113,004.94 (113,004.94) - (113,004.94) (113,004.94)
December - - 300,530.97 36,063.72 300,530.97 36,063.72 108,993.27 145,056.99 145,056.99 (145,056.99) (145,056.99) (145,056.99)
4th Q Total - - - - 333,961.57 40,075.39 333,961.57 40,075.39 108,993.27 149,068.66 149,068.66 (149,068.66) - (149,068.66) - (149,068.66)
Grand Total - - - - 490,408.35 58,849.00 490,408.36 58,849.00 90,219.65 149,068.65 149,068.65 (149,068.65) - (149,068.65) - (149,068.65)
DIFFERENCE
TOTAL REVENUES LOCAL PURCHASES IMPORTATIONS TOTAL PURCHASES INPUT ALLOWABLE VAT PAYABLE VAT CREDITS/ VAT PAYABLE
TAX BASE OUTPUT TAX BASE INPUT TAX BASE INPUT TAX BASE INPUT CARRY-OVER TOTAL INPUT INPUT (EXCESS) PAYMENTS (EXCESS) VAT PAID DIFFERENCE
January - - - - - - - - - - - - - - - -
February - - - - - - - - - - - - - - - -
March - - - - - - - - - - - - - - - -
1st Q Total - - - - 0.00 - - - 0.00 0.00 0.00 (0.00) - (0.00) - (0.00)
April - - - - - - - - (0.01) (0.01) (0.01) 0.01 - 0.01 - 0.01
May - - - - - - - - (0.01) (0.01) (0.01) 0.01 - 0.01 - 0.01
June - - - - - - - - (0.00) (0.00) (0.00) 0.00 - 0.00 - 0.00
2nd Q Total - - - - - - - - (0.00) (0.00) (0.00) 0.00 - 0.00 - 0.00
July - - - - - - - - (0.00) (0.00) (0.00) 0.00 - 0.00 - 0.00
August - - - - - - - - (0.00) (0.00) (0.00) 0.00 - 0.00 - 0.00
September - - - - - - - - (0.00) (0.00) (0.00) 0.00 - 0.00 - 0.00
3rd Q Total - - - - - - - - (0.00) (0.00) (0.00) 0.00 - 0.00 - 0.00
October - - - - - - - - (0.00) (0.00) (0.00) 0.00 - 0.00 - 0.00
ALMC
VAT SCHEDULE -
FOR THE YEAR 2021
November - - - - (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) 0.00 - 0.00 - 0.00
December - - - - (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) (0.00) 0.00 - 0.00 - 0.00
4th Q Total - - - - (0.00) (0.00) (0.00) (0.00) (0.00) (0.01) (0.01) 0.01 - 0.01 - 0.01
Grand Total - - - - (0.00) (0.00) (0.00) (0.00) - (0.00) (0.00) 0.00 - 0.00 - 0.00
1702Q SUMMARY
FOR THE YEAR 2021
SHOULD BE PER RETURN DIFFERENCE

1st Qtr 2nd Qtr 3rd Qtr 1st Qtr 2nd Qtr 3rd Qtr 1st Qtr 2nd Qtr 3rd Qtr
Sales - - - - - - - -
COS - - - - - - - -
Gross Income - - - - - - - - -
Other Income - - - - - - - - -
Total Gross Income - - - - - - - - -
Deductions 779,225.52 819,294.51 437,952.87 779,225.52 819,294.51 437,952.87 - - -
Taxable Income (779,225.52) (819,294.51) (437,952.87) (779,225.52) (819,294.51) (437,952.87) - - -
NOLCO - - - - - - - (32.61)
Taxable Income (779,225.52) (819,294.51) (437,952.87) (779,225.52) (819,294.51) (437,952.87) - - -
Taxable Income from Previous Qtr - (779,225.52) (1,598,520.03) - (779,225.52) (1,598,520.03) - - -
Total Taxable Income (779,225.52) (1,598,520.03) (2,036,472.90) (779,225.52) (1,598,520.03) (2,036,472.90) - - -
Tax Due if MCIT - - - - - - -

Tax Due if NORMAL - - - - - - - - -
Tax Due - - - - - - - - -
Unexpired Excess of Prior Year's MC - - - - - - - -
Balance - - - - - - - - -
Prior yr excess credits - - - - - - -

Tax payments for the previous quarte - - - - - - -
MCIT payments for the previous quar - - - - - - -
CWT from previous qtr - - - - - - -
CWT for this qtr - - - - - -
Tax Payment if amended - - - -
Total Tax Credits - - - - - - - - -
Tax Payable (Excess Credits) - - - - - - - - -

Tax Paid - - - - - - -
MCIT Paid - - - - - -
Tax Still Due - - - - - - - - -
Date of filing 25-May-21 25-Aug-21 25-Nov-21

Date of payment n/a n/a n/a
Date of esubmission n/a n/a n/a
SAWT n/a n/a n/a
Validation report n/a n/a n/a
Date of amendment
Date of amended esubmission
Amended SAWT
Remarks
RECONCILIATION
NET INCOME BEFORE TAX INV. BEG -
ADJUSTMENTS: PURCH 308,333.30
NONDEDUCTIBLE EXPENSES TOTAL 308,333.30
PROVISION FOR DOUBTFUL ACCOUNTS INV. END
PROVISION FOR RETIREMENT BENEFIT COS 308,333.30
NON DEDUCTIBLE INTERES - - -
OTHERS
- - -
NONTAXABLE INCOME
INTEREST INCOME SUBJECT TO FINAL TAX
DIVIDEND INCOME
OTHERS
- - -
TIMING DIFFERENCE ON FOREX
2008 UNREALIZED FOREX GAIN REALIZED IN 2009
2008 UNREALIZED FOREX LOSS REALIZED IN 2009
2009 UNREALIZED FOREX GAIN
2009 UNREALIZED FOREX LOSS
- - -
SPECIAL DEDUCTIONS-NOLCO
SPECIAL DEDUCTIONS-OTHERS
TOTAL ADJUSTMENTS - - -
TAXABLE INCOME - - -
CHECKING (SHOULD BE ZERO) (779,225.52) (1,598,520.03) (2,036,472.90)
NOLCO SCHEDULE APPLIED EXPIRED UNAPPLIED

NOLCO AMOUNT 2006 2007 2008 2009 2008
2009 -
2008 -
2007 -
2006 -
2005 -
TOTAL - - - - - -
MCIT SCHEDULE APPLIED EXPIRED UNAPPLIED

MCIT AMOUNT 2006 2007 2008 2009 2008
2009 -
2008 -
2007 -
2006 -
2005 -
TOTAL - - - - - -
DEFERRED TAX ASSETS 2009 2008

BASE DTA BASE
TIMING DIFFERENCES
UNAPPLIED NOLCO - - -
ALLOWANCE FOR DOUBTFUL ACCOUNTS -
ALLOWANCE FOR RETIREMENT BENEFIT -
UNREALIZED FOREX GAIN -
UNREALIZED FOREX LOSS -
-
TOTAL - - -
SCHEDULE OF EWT
FOR THE YEAR 2021
SHOULD BE:
5% 1% 2% 2% 10%
WC100 WC158 WC160 WC120 WC140
Rentals RSGoodS RSServices Sub-con Commission TOTAL
FINAL DATE
OF FINAL FINAL
AMENDMEN AMENDED AMENDED
Tax Base EWT Tax Base EWT Tax Base EWT Tax Base EWT Tax Base EWT Tax Base EWT AMOUNT PAID DIFFERENCE T MAP ESUB
January 27,121.50 1,356.08 - - - - - - - - 27,121.50 1,356.08 1,356.08 (0.00)

February 27,121.50 1,356.08 - - - - - - - - 27,121.50 1,356.08 1,356.08 (0.00)
March 27,121.50 1,356.08 - - - - - - - - 27,121.50 1,356.08 1,356.07 0.01
1st quarter 81,364.50 4,068.23 - - - - - - - - 81,364.50 4,068.23 4,068.23 (0.00)
April 27,121.50 1,356.08 - - - - - - - - 27,121.50 1,356.08 1,356.08 (0.00)
May 27,121.50 1,356.08 - - - - - - - - 27,121.50 1,356.08 1,356.08 (0.00)
June - - - - - - - - - - - - - -
2nd quarter 54,243.00 2,712.15 - - - - - - - - 54,243.00 2,712.15 2,712.16 (0.01)
July - - - - - - - - - - - - - -
August - - - - - - - - - - - - - -
September - - - - - - - - - - - - - -
3rd quarter - - - - - - - - - - - - - -
October - - - - - - - - - - - - - -
November 33,430.60 1,671.53 - - - - - - - - 33,430.60 1,671.53 1,671.53 (0.00)
December 161,594.00 8,079.70 - - 54,620.43 1,092.41 - - - - 216,214.43 9,172.11 9,172.11 (0.00)
4th quarter 195,024.60 9,751.23 - - 54,620.43 1,092.41 - - - - 249,645.03 10,843.64 10,843.64 (0.00)
TOTAL 330,632.10 16,531.60 - - 54,620.43 1,092.41 - - - - 385,252.53 17,624.01 17,624.03 (0.02)
PER RETURN:
5% 1% 2% 2% 10%
WC100 WC158 WC160 WC120 WC140
DATE AMENDED AMENDED
Tax Base EWT Tax Base EWT Tax Base EWT Tax Base EWT Tax Base EWT Tax Base EWT AMOUNT PAID DIFFERENCE DATE FILED DATE PAID MAP OR ESUB AMENDED MAP ESUB REMARKS
4TH Q 2019 81,364.50 4,068.23 - - - 81,364.50 4,068.23 4,068.23 (0.00)
January 27,121.50 1,356.08 - - - - 27,121.50 1,356.08 1,356.08 (0.00) 09-Feb-21 10-Feb-21
February 27,121.50 1,356.08 - - - - 27,121.50 1,356.08 1,356.08 (0.00) 08-Mar-21 10-Mar-21
March 27,121.50 1,356.08 - - - - 27,121.50 1,356.08 1,356.07 0.01 07-Apr-21 12-Apr-21
1st quarter 67,803.75 4,068.23 - - - - - - - - 81,364.50 4,068.23 4,068.23 (0.00) 07-Apr-21 12-Apr-21 paid by 6/10/2020 but no supporting docs
April 27,121.50 1,356.08 - - - - 27,121.50 1,356.08 1,356.08 (0.00) 07-May-21 10-May-21
May 27,121.50 1,356.08 - - - - 27,121.50 1,356.08 1,356.08 (0.00) 08-Jun-21 10-Jun-21
June - - - - - - - - - - 05-Jul-21 n/a
2nd quarter 27,121.50 1,356.08 - - - - - - - - 54,243.00 2,712.15 2,712.15 - 05-Jul-21 n/a
July - - - - - - - - - 09-Aug-21 n/a
August - - - - - - - - - 09-Jul-21 n/a
September - - - - - - - - 15-Oct-21 n/a
3rd quarter - - - - - - - - - - - - - - 15-Oct-21 n/a
October - - - - - - - - - 05-Nov-21 n/a
November 33,430.60 1,671.53 - - - - 33,430.60 1,671.53 1,671.53 (0.00) 07-Dec-21 09-Dec-21
December 161,594.00 8,079.70 - 54,620.43 1,092.41 - - 216,214.43 9,172.11 9,172.11 (0.00)
4th quarter 195,024.60 9,751.23 - - 54,620.43 1,092.41 - - - - 249,645.03 10,843.64 10,843.64 (0.00)
TOTAL 289,949.85 15,175.53 - - 54,620.43 1,092.41 - - - - 385,252.53 17,624.01 17,624.02 (0.01)
SCHEDULE OF EWT
FOR THE YEAR 2021
DIFFERENCE
5% 1% 2% 2% 10%
WC100 WC158 WC160 WC120 WC140
Tax Base EWT Tax Base EWT Tax Base EWT Tax Base EWT Tax Base EWT Tax Base EWT AMOUNT PAID DIFFERENCE
January - - - - - - - - - - - - - -
February - - - - - - - - - - - - - -
March - - - - - - - - - - - - - -
1st quarter 13,560.75 - - - - - - - - - - - - 0.00
April - - - - - - - - - - - - - -
May - - - - - - - - - - - - - -
June - - - - - - - - - - - - - -
2nd quarter 27,121.50 1,356.08 - - - - - - - - - - 0.01 (0.01)
July - - - - - - - - - - - - - -
August - - - - - - - - - - - - - -
September - - - - - - - - - - - - - -
3rd quarter - - - - - - - - - - - - - -
October - - - - - - - - - - - - - -
November - - - - - - - - - - - - - -
December - - - - - - - - - - - - - -
4th quarter - - - - - - - - - - - - - -
TOTAL 40,682.25 1,356.08 - - - - - - - - - - 0.01 (0.01)

DATE FILED ALPHALIST ESUB AMENDED ALPHALIST ESUB REMARKS
1604E 27-Jan-21 27-Jan-21 27-Jan-21
SCHEDULE OF WT-COMPENSATION
FOR THE YEAR 2021
SHOULD BE:
FINAL
DATE OF
Holiday, OT, 13th month pay De minimis SSS, PHIC and Total Non- Tax Required Payable Still Payable AMENDME
Total Salaries MWE NSD, Hazard and others benefits HDMF Other non-taxable Taxable Taxable to be withheld Carry-over Adjustment (Excess) Amount Paid (Excess) NT
January 179,109.68 - - - 6,750.00 11,634.64 439.68 18,824.32 160,285.36 - 295.12 - (295.12) - (295.12)
February 186,890.00 - - - 6,750.00 11,634.64 - 18,384.64 168,505.36 1,169.68 295.12 - 874.56 874.56 -
March 268,005.28 - - - 7,500.00 13,759.64 535.14 21,794.78 246,210.50 15,303.12 - - 15,303.12 15,096.55 206.57
April 271,072.35 - - - 6,750.00 12,521.14 450.00 19,721.14 251,351.21 22,090.14 - - 22,090.14 22,089.43 0.71
May 264,029.67 - - - 6,750.00 12,521.14 - 19,271.14 244,758.53 20,117.54 - - 20,117.54 20,117.54 (0.00)
June 231,175.45 - - - 6,750.00 12,521.14 - 19,271.14 211,904.31 11,476.74 - - 11,476.74 11,476.74 0.00
July 146,809.44 - - - 5,625.00 5,184.05 - 10,809.05 136,000.39 907.20 - - 907.20 907.20 -
August 147,211.95 - - - 5,250.00 9,157.34 - 14,407.34 132,804.61 907.20 - - 907.20 907.20 -
September 140,815.40 - - - 5,250.00 9,157.34 - 14,407.34 126,408.06 907.20 - - 907.20 907.20 -
October 142,897.51 - - - 5,250.00 9,157.34 - 14,407.34 128,490.17 907.20 - - 907.20 907.20 -
November 146,866.00 - - - 5,250.00 9,157.34 - 14,407.34 132,458.66 907.20 - - 907.20 907.20 -
December 331,891.19 - - 184,321.19 5,250.00 9,157.34 - 198,728.53 133,162.66 - - 47,109.07 (47,109.07) - (47,109.07)
TOTAL 2,456,773.91 - - 184,321.19 73,125.00 125,563.09 1,424.82 384,434.10 2,072,339.82 74,693.22 295.12 47,109.07 27,289.03 74,190.82 (46,901.79)
PER RETURN:
Date
Holiday, OT, 13th month pay De minimis SSS, PHIC and Total Non- Tax Required Payable Still Payable Date filed Date paid amended
REMARKS
Total Salaries MWE NSD, Hazard and others benefits HDMF Other non-taxable Taxable Taxable to be withheld Carry-over Adjustment (Excess) Amount Paid (Excess)
4TH Q 2019 - - - 295.12 - (295.12) (295.12) 15-Jan-21 N/A 22-Jun-21
January 179,109.68 - - - 6,750.00 11,634.64 439.68 18,824.32 160,285.36 - 295.12 (295.12) (295.12) 10-Feb-21 N/A N/A for amendment/no mandatory ben
February 186,890.00 - - - 6,750.00 11,634.64 18,384.64 168,505.36 1,169.68 295.12 874.56 874.56 - 08-Mar-21 03-Oct-21 N/A for amendment
March 268,005.28 - - - 7,500.00 13,759.64 535.14 21,794.78 246,210.50 15,303.12 - 15,303.12 15,096.55 206.57 07-Apr-21 12-Apr-21 N/A for amendment
April 271,072.35 - - - 6,750.00 12,521.14 450.00 19,721.14 251,351.21 22,090.14 - 22,090.14 22,089.43 0.71 07-May-21 10-May-21 N/A for amendment
May 264,029.67 - - - 6,750.00 12,521.14 19,271.14 244,758.53 20,117.54 - 20,117.54 20,117.54 (0.00) 07-Jun-21 10-Jun-21 N/A for amendment
June 231,175.45 - - - 6,750.00 12,521.14 19,271.14 211,904.31 11,476.74 - 11,476.74 11,476.74 0.00 05-Jul-21 09-Jul-21 N/A ok
July 146,809.44 - - - 5,625.00 5,184.05 10,809.05 136,000.39 907.20 - 907.20 907.20 - 06-Aug-21 10-Aug-21 ok
August 147,211.95 - - - 5,250.00 9,157.34 14,407.34 132,804.61 907.20 - 907.20 907.20 - 09-Sep-21 10-Sep-21 05-Oct-21 ok
September 140,815.40 - - - 5,250.00 9,157.34 14,407.34 126,408.06 907.20 - 907.20 907.20 - 07-Oct-21 11-Oct-21 ok
October 142,897.51 - - - 5,250.00 9,157.34 14,407.34 128,490.17 907.20 - 907.20 907.20 - 10-Nov-21 10-Nov-21 ok
November 146,866.00 - - - 5,250.00 9,157.34 14,407.34 132,458.66 907.20 - 907.20 907.20 - 06-Dec-21 09-Dec-21 ok
December 331,891.19 184,321.19 5,250.00 9,157.34 198,728.53 133,162.66 - - 47,346.59 (47,346.59) - (47,346.59) 13-Jan-22 31-Jan-22
TOTAL 2,456,773.91 - - 184,321.19 73,125.00 125,563.09 1,424.82 384,434.10 2,072,339.82 74,693.22 295.12 47,346.59 27,051.51 74,190.82 (47,139.31)
74,398.10

DATE FILED ALPHALIST ESUB AMENDED ALPHALIST ESUB REMARKS
1604CF 31-Jan-22 31-Jan-22 31-Jan-22
SCHEDULE OF WT-COMPENSATION
FOR THE YEAR 2021
DIFFERENCE
Holiday, OT, 13th month pay De minimis SSS, PHIC and Total Non- Tax Required Payable Still Payable
Total Salaries MWE NSD, Hazard and others benefits HDMF Other non-taxable Taxable Taxable to be withheld Carry-over Adjustment (Excess) Amount Paid (Excess)
January - - - - - - - - - - - - - - -
February - - - - - - - - - - - - - - -
March - - - - - - - - - - - - - - -
April - - - - - - - - - - - - - - -
May - - - - - - - - - - - - - - -
June - - - - - - - - - - - - - - -
July - - - - - - - - - - - - - - -
August - - - - - - - - - - - - - - -
September - - - - - - - - - - - - - - -
October - - - - - - - - - - - - - - -
November - - - - - - - - - - - - - - -
December - - - - - - - - - - - (237.52) 237.52 - 237.52
TOTAL - - - - - - - - - - - (237.52) 237.52 - 237.52
1604CF SUMMARY AND RECONCILIATIONS
FOR THE YEAR 2021
W/O PREVIOUS
MWE EMPLOYER TERMINATED TOTAL
NON-TAXABLE
13TH MONTH PAY AND OTHER BENEFITS 184,321.19 184,321.19
SSS, PHILHEALTH CONTRIBUTIONS 125,563.09 125,563.09
NONTAXABLE SALARIES AND WAGES - -
TOTAL NONTAXABLE COMPENSATION - 309,884.28 - 309,884.28
TAXABLE
13TH MONTH AND OTHER BENEFITS -
TAXABLE SALARIES AND WAGES 2,072,339.82 2,072,339.82
TOTALTAXABLE COMPENSATION - 2,072,339.82 - 2,072,339.82
TOTAL COMPENSATION - 2,382,224.09 - 2,382,224.09
PER ALPHALIST
TAX DUE - 27,584.15 - 27,584.15
TAX WITHHELD (JAN-NOV 2014) - (74,693.22) - (74,693.22)
TAX WITHHELD (DEC 2014) - - - -
ADJUSTMENTS - - - -
TAX STILL DUE (EXCESS) AS OF DECEMBER 31, 2014 - (47,109.07) - (47,109.07)
RECONCILIATION
TAX DUE 74,485.94 74,485.94
CARRY-OVER FROM PREVIOUS YEAR (2013) (295.12) (295.12)
TAX REMITTANCES IN 2014(JAN-NOV RETURNS) (74,190.82) (74,190.82)
TAX STILL DUE (EXCESS) AS OF DECEMBER 31, 2014 - - - -
DIFFERENCE OF PER ALPHALIST AND PER RECON (FOR AMENDMENT) (47,109.07)
WITHHOLDING TAX PAYABLE (OVERREMITTANCE) PER F/S
DIFFERENCE FOR FS ADJUSTMENT -
13TH MONTH PAY AND OTHER BENEFITS

PER ALPHALIST
NONTAXABLE 184,321.19
TAXABLE - 184,321.19
PER FS
COS
DISTRIBUTION COSTS
ADMINISTATIVE EXPENSES -
FOR ADJUSTMENT 184,321.19
SALARIES AND WAGES

PER ALPHALIST
NONTAXABLE 125,563.09
TAXABLE 2,072,339.82 2,197,902.91
PER FS
COS
DISTRIBUTION COSTS
ADMINISTATIVE EXPENSES -
FOR ADJUSTMENT 2,197,902.91
INVENTORY LIST
FOR THE YEAR 2021
DATE FILED AMOUNT REMARKS

1/28/2022 - ok
Summary of Taxes and Licenses
For the year 2021
HO - MANILA
PARTICULARS AMOUNT DATE REFERENCE REMARKS
Business permit 25,317.05 2/19/2021 U058001973
Barangay clearance 1,000.00 1/11/2021
Community tax certificate 740.00 1/20/2021 000365364 included in the assessment
Fire safety inspection fee 1,826.00 2/11/2021 18-0583442
General Insurance 1,260.00 1/19/2001 6197640
TOTAL 30,143.05
BRANCH 01 - VALENZUELA
PARTICULARS AMOUNT DATE REFERENCE REMARKS
Business permit 13,492.63 1/27/2021 2101251724
Barangay clearance
Community tax certificate 650.00 1/29/2021 00025271
Fire safety inspection fee - included in the assessment
TOTAL 14,142.63

Almc TB 2021

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AXIS LEVEL MARKETING CORP.

MONTHLY TRIAL BALANCES

BEG BAL FOR UPDATED ON LAST WP

E/Z/ VAT=12%/ FURNITURE KITCHEN

E/Z/ VAT=12%/ FURNITURE KITCHEN

2QTR TOTAL 63,252.16 56,475.14 (2,712.15) (60,540.01) - 6,777.02 - -

E/Z/ VAT=12%/ FURNITURE KITCHEN

E/Z/ VAT=12%/ FURNITURE KITCHEN

SHOULD BE PER RETURN DIFFERENCE

Tax Due if MCIT - - - - - - -

Prior yr excess credits - - - - - - -

Tax Payable (Excess Credits) - - - - - - - - -

Date of filing 25-May-21 25-Aug-21 25-Nov-21

NOLCO SCHEDULE APPLIED EXPIRED UNAPPLIED

MCIT SCHEDULE APPLIED EXPIRED UNAPPLIED

DEFERRED TAX ASSETS 2009 2008

January 27,121.50 1,356.08 - - - - - - - - 27,121.50 1,356.08 1,356.08 (0.00)

DATE AMENDED AMENDED

DATE AMENDED AMENDED

TOTAL COMPENSATION - 2,382,224.09 - 2,382,224.09

DIFFERENCE OF PER ALPHALIST AND PER RECON (FOR AMENDMENT) (47,109.07)

WITHHOLDING TAX PAYABLE (OVERREMITTANCE) PER F/S

DIFFERENCE FOR FS ADJUSTMENT -

13TH MONTH PAY AND OTHER BENEFITS

SALARIES AND WAGES

DATE FILED AMOUNT REMARKS

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