PER S.I.

PRIVATE
BOOKLET Collection
FROM TO CUSTOMER'S NAME Gross Net Output
NO. Receipt
JANUARY 31 257-262 12812 13100 Various Customers 328,802.00 293,573.21 35,228.79
JANUARY 3 257 12835 Brgy. Cabolutan 0292
JANUARY 3 257 12837 LGU - San Agustin 0293
JANUARY 3 257 12838 Cabolutan Elem. School 2,444.00 2,182.14 261.86
JANUARY 23 261 13012 Cabolutan Nat'l. HS 12,470.00 11,133.93 1,336.07
JANUARY 28 261 13048 San Agustin Central Elem. School 25,669.00 22,918.75 2,750.25
JANUARY 28 262 13053 Alfredo P. Navarette Memorial School 35,942.00 32,091.07 3,850.93
JANUARY 29 262 13070 Cawayan Elem. School 5,230.00 4,669.64 560.36
FEBRUARY 28 263-268 13101 13370 Various Customers 367,411.00 328,045.54 39,365.46
FEBRUARY 4 263 13131 LGU - Sta. Maria 0300
MARCH 31 268-275 13371 13732 Various Customers 413,354.00 369,066.07 44,287.93
MARCH 4 268 13400 Hinugusan Elementary School 4,400.00 3,928.57 471.43
MARCH 5 269 13410 LGU - San Agustin 0296
MARCH 5 269 13411 LGU - San Agustin 0297
MARCH 5 269 13412 LGU - San Agustin 0298
MARCH 5 269 13413 LGU - San Agustin 0299
MARCH 25 274 13676 Brgy. Sugod 0301
MARCH 28 275 13713 LGU - San Agustin 0304 & 0326
MARCH 28 275 13714 Brgy. Cawayan 0305
APRIL 30 275-280 13733 13956 Various Customers 261,656.00 233,621.43 28,034.57
APRIL 10 277 13815 Cabolutan Nat'l. HS 20,700.00 18,482.14 2,217.86
APRIL 16 278 13856 Cabolutan Nat'l. HS 63,381.00 56,590.18 6,790.82
APRIL 16 278 13857 Cabolutan Nat'l. HS 6,265.00 5,593.75 671.25
MAY 31 280-285 13957 14205 Various Customers 329,481.00 294,179.46 35,301.54
MAY 4 280 13982 Carmen National High School 61,850.00 55,223.21 6,626.79
MAY 4 280 13983 Carmen National High School 4,532.00 4,046.43 485.57
MAY 7 280 13995 LGU - San Agustin 0306
MAY 7 280 13996 LGU - San Agustin 0307
MAY 20 283 14101 LGU - San Agustin 0308
MAY 20 283 14102 LGU - San Agustin 0309
MAY 20 283 14103 LGU - San Agustin 0310
MAY 20 283 14104 LGU - San Agustin 0311
MAY 28 284 14172 LGU - San Agustin 0312
MAY 28 284 14173 LGU - San Agustin 0313
MAY 29 284 14183 BRGY. CARMEN
JUNE 30 285-289 14206 14424 Various Customers 270,064.00 241,128.57 28,935.43
JUNE 18 287 14345 Carmen National High School 3,800.00 3,392.86 407.14
JULY 31 289-292 14425 14588 Various Customers 217,802.00 194,466.07 23,335.93
 PER S.I. PRIVATE
BOOKLET Collection
FROM TO CUSTOMER'S NAME Gross Net Output
NO. Receipt
JULY 1 289 14433 Brgy. Mahabang Baybay 0315
JULY 1 289 14434 Brgy. Mahabang Baybay 0315
JULY 24 291 14539 Carmen National High School 3,944.00 3,521.43 422.57
JULY 24 291 14540 Carmen National High School 3,241.00 2,893.75 347.25
JULY 24 291 14541 Carmen National High School 15,436.00 13,782.14 1,653.86
JULY 24 291 14542 Carmen National High School 3,356.00 2,996.43 359.57
JULY 25 291 14545 Alfredo P. Navarette Memorial School 14,116.00 12,603.57 1,512.43
JULY 25 291 14546 Alfredo P. Navarette Memorial School 6,368.00 5,685.71 682.29
JULY 25 291 14547 Brgy. Sugod 0316
JULY 26 292 14562 BRGY. CARMEN 0317
JULY 26 292 14563 BRGY. CARMEN 0317
JULY 27 292 14565 Cawayan Elem. School 2,752.00 2,457.14 294.86
AUGUST 31 292-298 14589 14854 Various Customers 247,515.00 220,995.54 26,519.46
AUGUST 6 293 14629 Linao Elem. School 15,000.00 13,392.86 1,607.14
AUGUST 15 295 14715 BRGY. CARMEN 0322
AUGUST 22 296 14786 BRGY. CARMEN
AUGUST 29 297 14827 Cabolutan Elem. School 5,150.00 4,598.21 551.79
AUGUST 29 297 14830 LGU - San Agustin 0323
SEPTEMBER 30 298-302 14855 15079 Various Customers 206,740.00 184,589.29 22,150.71
SEPTEMBER 2 298 14864 Brgy. Binonga-an
SEPTEMBER 10 299 14934 Carmen Elementary School 4,300.00 3,839.29 460.71
SEPTEMBER 18 300 14994 Brgy. Camantaya 0325
OCTOBER 31 302-307 15080 15306 Various Customers 322,406.00 287,862.50 34,543.50
OCTOBER 8 303 15150 Buli Elementary School 7,310.00 6,526.79 783.21
OCTOBER 8 304 15151 Buli Elementary School 3,393.00 3,029.46 363.54
OCTOBER 9 304 15167 Cabolutan Nat'l. HS 16,400.00 14,642.86 1,757.14
OCTOBER 10 304 15182 LGU - San Agustin
OCTOBER 12 304 15196 LGU - San Agustin
OCTOBER 16 305 15226 LGU - San Agustin 0327
OCTOBER 16 305 15227 LGU - San Agustin 0328
OCTOBER 16 305 15228 LGU - San Agustin 0329
OCTOBER 16 305 15229 LGU - San Agustin 0330
NOVEMBER 30 307-311 15307 15537 Various Customers 337,943.00 301,734.82 36,208.18
NOVEMBER 4 307 15315 BRGY. CARMEN 0331
NOVEMBER 5 307 15336 LGU - San Agustin 0332
NOVEMBER 5 307 15337 LGU - San Agustin 0333
NOVEMBER 5 307 15338 LGU - San Agustin 0334
NOVEMBER 15 309 15408 BRGY. BULI 0335
 PER S.I. PRIVATE
BOOKLET Collection
FROM TO CUSTOMER'S NAME Gross Net Output
NO. Receipt
NOVEMBER 20 309 15446 LGU - San Agustin 0336
NOVEMBER 20 309 15447 LGU - San Agustin 0337
NOVEMBER 20 309 15448 LGU - San Agustin 0338
DECEMBER 31 311-315 15538 15746 Various Customers 185,502.50 165,627.23 19,875.27
DECEMBER 11 313 15618 Brgy. Cawayan 0339
DECEMBER 11 313 15619 Brgy. Cawayan 0340
DECEMBER 20 314 15690 LGU - San Agustin 0342
DECEMBER 20 314 15691 LGU - San Agustin 0341
DECEMBER 23 315 15711 Brgy. Binonga-an 0343
DECEMBER 26 315 15724 Brgy. Mahabang Baybay 0344
DECEMBER 26 315 15725 Brgy. Mahabang Baybay 0345
DECEMBER 26 315 15726 Brgy. Mahabang Baybay 0346
DECEMBER 27 315 15737 LGU - San Agustin 0347
DECEMBER 27 315 15738 LGU - San Agustin 0348
MARCH 27 No Sales Invoice w/ 2307 LGU - San Agustin
NOVEMBER 30 No Sales Invoice w/ 2307 Brgy. Government of Bachawan
JANUARY 19 No Sales Invoice/ no 2307 Brgy. Cabolutan 0295
JUNE 28 No Sales Invoice Brgy. Cagbo-aya 0314
AUGUST 2 No Sales Invoice/ no 2307 Brgy. Mahabang Baybay 0318
AUGUST 9 No Sales Invoice/ no 2307 Brgy. Dona Juana 0319
AUGUST 9 No Sales Invoice/ no 2307 Brgy. Dona Juana 0321

3,836,125.50 3,425,112.05 411,013.45

Total Private & Government Sales (net of VAT) 10,672,459.14

1st QTR
2nd QTR 1,021,729.00 912,258.04
3rd QTR 745,720.00 665,821.43
October 349,509.00 312,061.61
November 337,943.00 301,734.82
 PER S.I. GOVERNMENT
BOOKLET
FROM TO CUSTOMER'S NAME Gross Net Output 2306 2307
NO.
257-262 12812 13100 Various Customers
257 12835 Brgy. Cabolutan 12,898.00 11,516.07 1,381.93 575.80 115.16
257 12837 LGU - San Agustin Jan. 03, 2019 19,500.00 17,410.71 2,089.29 870.54 174.11
257 12838 Cabolutan Elem. School
261 13012 Cabolutan Nat'l. HS
261 13048 San Agustin Central Elem. School
262 13053 Alfredo P. Navarette Memorial School
262 13070 Cawayan Elem. School
263-268 13101 13370 Various Customers
263 13131 LGU - Sta. Maria 88,381.80 78,912.32 9,469.48 3,945.62 789.12
268-275 13371 13732 Various Customers
268 13400 Hinugusan Elementary School
269 13410 LGU - San Agustin Mar. 05, 2019 47,000.00 41,964.29 5,035.71 2,098.21 419.64
269 13411 LGU - San Agustin Mar. 05, 2019 40,935.00 36,549.11 4,385.89 1,827.46 365.49
269 13412 LGU - San Agustin Mar. 05, 2019 20,905.00 18,665.18 2,239.82 933.26 186.65
269 13413 LGU - San Agustin Mar. 05, 2019 45,750.00 40,848.21 4,901.79 2,042.41 408.48
274 13676 Brgy. Sugod Mar. 25, 2019 10,945.00 9,772.32 1,172.68 488.62 97.72
275 13713 LGU - San Agustin Mar. 28/ Sep. 23 197,075.00 175,959.82 21,115.18 8,797.99 1,759.60
275 13714 Brgy. Cawayan 12,536.00 11,192.86 1,343.14 626.80 125.36
275-280 13733 13956 Various Customers
277 13815 Cabolutan Nat'l. HS
278 13856 Cabolutan Nat'l. HS
278 13857 Cabolutan Nat'l. HS
280-285 13957 14205 Various Customers
280 13982 Carmen National High School
280 13983 Carmen National High School
280 13995 LGU - San Agustin May 07, 2019 348,235.00 310,924.11 37,310.89 15,546.21 3,109.24
280 13996 LGU - San Agustin May 07, 2019 146,480.00 130,785.71 15,694.29 6,539.29 1,307.86
283 14101 LGU - San Agustin May 20, 2019 1,063,875.00 949,888.39 113,986.61 47,494.42 9,498.88
283 14102 LGU - San Agustin May 20, 2019 315,930.00 282,080.36 33,849.64 14,104.02 2,820.80
283 14103 LGU - San Agustin May 20, 2019 146,720.00 131,000.00 30,130.00 6,550.00 1,310.00
283 14104 LGU - San Agustin May 20, 2019 95,755.00 85,495.54 19,663.97 4,274.78 854.96
284 14172 LGU - San Agustin May 28, 2019 128,710.00 114,919.64 26,431.52 5,745.98 1,149.20
284 14173 LGU - San Agustin May 28, 2019 502,157.00 448,354.46 53,802.54 22,417.72 4,483.54
284 14183 BRGY. CARMEN 327.50 292.41 35.09 16.38 3.28
285-289 14206 14424 Various Customers
287 14345 Carmen National High School
289-292 14425 14588 Various Customers
 PER S.I. GOVERNMENT
BOOKLET
FROM TO CUSTOMER'S NAME Gross Net Output 2306 2307
NO.
289 14433 Brgy. Mahabang Baybay June 29, 2019 2,720.00 2,428.57 291.43 121.43 24.29
289 14434 Brgy. Mahabang Baybay June 29, 2019 976.00 871.43 104.57 43.57 8.71
291 14539 Carmen National High School
291 14540 Carmen National High School
291 14541 Carmen National High School
291 14542 Carmen National High School
291 14545 Alfredo P. Navarette Memorial School
291 14546 Alfredo P. Navarette Memorial School
291 14547 Brgy. Sugod Jul. 25, 2019 12,862.00 11,483.93 1,378.07 574.20 114.84
292 14562 BRGY. CARMEN Jul. 26, 2019 44,417.00 39,658.04 4,758.96 2,220.85 444.17
292 14563 BRGY. CARMEN Jul. 26, 2019 3,074.00 2,744.64 329.36 153.70 30.74
292 14565 Cawayan Elem. School
292-298 14589 14854 Various Customers
293 14629 Linao Elem. School
295 14715 BRGY. CARMEN Aug. 16, 2019 44,684.00 39,896.43 4,787.57 2,234.20 446.84
296 14786 BRGY. CARMEN 4,730.00 4,223.21 506.79 236.50 47.30
297 14827 Cabolutan Elem. School
297 14830 LGU - San Agustin Aug. 29, 2019 286,549.00 255,847.32 30,701.68 12,792.37 2,558.47
298-302 14855 15079 Various Customers
298 14864 Brgy. Binonga-an 18,102.00 16,162.50 1,939.50 808.13 161.63
299 14934 Carmen Elementary School
300 14994 Brgy. Camantaya 44,640.00 39,857.14 4,782.86 1,992.86 398.57
302-307 15080 15306 Various Customers
303 15150 Buli Elementary School
304 15151 Buli Elementary School
304 15167 Cabolutan Nat'l. HS
304 15182 LGU - San Agustin 1,021.00 911.61 109.39 45.58 9.12
304 15196 LGU - San Agustin 1,410.00 1,258.93 151.07 62.95 12.59
305 15226 LGU - San Agustin Oct. 16, 2019 151,220.00 135,017.86 16,202.14 6,750.89 1,350.18
305 15227 LGU - San Agustin Oct. 16, 2019 586,865.00 523,986.61 62,878.39 26,199.33 5,239.87
305 15228 LGU - San Agustin Oct. 16, 2019 341,539.00 304,945.54 36,593.46 15,247.28 3,049.46
305 15229 LGU - San Agustin Oct. 16, 2019 161,600.00 144,285.71 17,314.29 7,214.29 1,442.86
307-311 15307 15537 Various Customers
307 15315 BRGY. CARMEN 44,294.00 39,548.21 4,745.79 2,214.70 442.94
307 15336 LGU - San Agustin Nov. 05, 2019 9,420.00 8,410.71 1,009.29 420.54 84.11
307 15337 LGU - San Agustin Nov. 05, 2019 77,985.00 69,629.46 8,355.54 3,481.47 696.29
307 15338 LGU - San Agustin Nov. 05, 2019 95,560.00 85,321.43 10,238.57 4,266.07 853.21
309 15408 BRGY. BULI 47,072.00 42,028.57 5,043.43 2,101.43 420.29
 PER S.I. GOVERNMENT
BOOKLET
FROM TO CUSTOMER'S NAME Gross Net Output 2306 2307
NO.
309 15446 LGU - San Agustin Nov. 20, 2019 341,600.00 305,000.00 36,600.00 15,250.00 3,050.00
309 15447 LGU - San Agustin Nov. 20, 2019 79,880.00 71,321.43 8,558.57 3,566.07 713.21
309 15448 LGU - San Agustin Nov. 20, 2019 80,090.00 71,508.93 8,581.07 3,575.45 715.09
311-315 15538 15746 Various Customers
313 15618 Brgy. Cawayan 27,810.00 24,830.36 2,979.64 1,390.50 278.10
313 15619 Brgy. Cawayan 39,000.00 34,821.43 4,178.57 1,950.00 390.00
314 15690 LGU - San Agustin Dec. 20, 2019 980,010.00 875,008.93 105,001.07 43,750.45 8,750.09
314 15691 LGU - San Agustin Dec. 20, 2019 396,570.00 354,080.36 42,489.64 17,704.02 3,540.80
315 15711 Brgy. Binonga-an Dec. 23, 2019 35,950.00 32,098.21 3,851.79 1,604.91 320.98
315 15724 Brgy. Mahabang Baybay Dec. 26, 2019 234,300.00 209,196.43 25,103.57 10,459.82 2,091.96
315 15725 Brgy. Mahabang Baybay Dec. 26, 2019 101,418.50 90,552.23 10,866.27 4,527.61 905.52
315 15726 Brgy. Mahabang Baybay Dec. 26, 2019 109,640.00 97,892.86 11,747.14 4,894.64 978.93
315 15737 LGU - San Agustin Dec. 27, 2019 3,060.00 2,732.14 327.86 136.61 27.32
315 15738 LGU - San Agustin Dec. 27, 2019 261,246.50 233,255.80 27,990.70 11,662.79 2,332.56
No Sales Invoice w/ 2307 LGU - San Agustin 100,000.00 89,285.71 10,714.29 4,464.29 892.86
No Sales Invoice w/ 2307 Brgy. Government of Bachawan 20,795.00 18,566.96 2,228.04 928.35 185.67
No Sales Invoice/ no 2307 Brgy. Cabolutan Jan. 19, 2019 9,548.00 8,525.00 1,023.00 426.25 85.25
No Sales Invoice Brgy. Cagbo-aya June 28, 2019 2,000.00 1,785.71 214.29 - -
No Sales Invoice/ no 2307 Brgy. Mahabang Baybay Aug. 02, 2019 18,474.00 16,494.64 1,979.36 824.73 164.95
No Sales Invoice/ no 2307 Brgy. Dona Juana Aug. 09, 2019 7,162.47 6,395.06 767.41 319.75 63.95
No Sales Invoice/ no 2307 Brgy. Dona Juana Aug. 09, 2019 43,618.97 38,945.51 4,673.46 1,947.28 389.46
7,247,347.09
8,117,028.74 7,247,347.09 906,137.32 72,692.26

Total Private & Government Sales (net of VAT)

1st QTR
2nd QTR
3rd QTR
October
November
 PER S.I.
BOOKLET
FROM TO CUSTOMER'S NAME REMARKS
NO.
257-262 12812 13100 Various Customers
257 12835 Brgy. Cabolutan
257 12837 LGU - San Agustin
257 12838 Cabolutan Elem. School
261 13012 Cabolutan Nat'l. HS
261 13048 San Agustin Central Elem. School
262 13053 Alfredo P. Navarette Memorial School
262 13070 Cawayan Elem. School
263-268 13101 13370 Various Customers
263 13131 LGU - Sta. Maria reported (VAT - April 2019)
268-275 13371 13732 Various Customers
268 13400 Hinugusan Elementary School
269 13410 LGU - San Agustin
269 13411 LGU - San Agustin
} reported (VAT - April 2019) - Php 138,026.79
269 13412 LGU - San Agustin
269 13413 LGU - San Agustin
274 13676 Brgy. Sugod reported (VAT - Apr. 2019)
275 13713 LGU - San Agustin
275 13714 Brgy. Cawayan reported (VAT - April 2019) - wrong computation of withholding/ gross based
275-280 13733 13956 Various Customers
277 13815 Cabolutan Nat'l. HS
278 13856 Cabolutan Nat'l. HS
278 13857 Cabolutan Nat'l. HS
280-285 13957 14205 Various Customers
280 13982 Carmen National High School
280 13983 Carmen National High School
280 13995 LGU - San Agustin
} reported (VAT - May 2019) - Php 441,709.82
280 13996 LGU - San Agustin
283 14101 LGU - San Agustin reported (VAT - May 2019)
283 14102 LGU - San Agustin
283 14103 LGU - San Agustin
283 14104 LGU - San Agustin
284 14172 LGU - San Agustin
284 14173 LGU - San Agustin reported (VAT - May 2019)
284 14183 BRGY. CARMEN
285-289 14206 14424 Various Customers
287 14345 Carmen National High School
289-292 14425 14588 Various Customers
 PER S.I.
BOOKLET
FROM TO CUSTOMER'S NAME REMARKS
NO.
289 14433 Brgy. Mahabang Baybay
289 14434 Brgy. Mahabang Baybay
291 14539 Carmen National High School
291 14540 Carmen National High School
291 14541 Carmen National High School
291 14542 Carmen National High School
291 14545 Alfredo P. Navarette Memorial School
291 14546 Alfredo P. Navarette Memorial School
291 14547 Brgy. Sugod reported (VAT - Aug. 2019)
292 14562 BRGY. CARMEN
} reported (VAT-Jul.) - incorrect computation of Withholding Php 47,491.07
292 14563 BRGY. CARMEN
292 14565 Cawayan Elem. School
292-298 14589 14854 Various Customers
293 14629 Linao Elem. School
295 14715 BRGY. CARMEN reported (VAT-Jul.) - incorrect computation of Withholding
296 14786 BRGY. CARMEN
297 14827 Cabolutan Elem. School
297 14830 LGU - San Agustin reported (VAT - August 2019)
298-302 14855 15079 Various Customers
298 14864 Brgy. Binonga-an
299 14934 Carmen Elementary School
300 14994 Brgy. Camantaya reported (VAT Nov. 2019)
302-307 15080 15306 Various Customers
303 15150 Buli Elementary School
304 15151 Buli Elementary School
304 15167 Cabolutan Nat'l. HS
304 15182 LGU - San Agustin
304 15196 LGU - San Agustin
305 15226 LGU - San Agustin reported (VAT - November 2019)
305 15227 LGU - San Agustin
305 15228 LGU - San Agustin } reported (VAT - November 2019) - Php 973,217.86
305 15229 LGU - San Agustin
307-311 15307 15537 Various Customers
307 15315 BRGY. CARMEN reported (VAT-Nov.) - incorrect computation of Withholding
307 15336 LGU - San Agustin
307 15337 LGU - San Agustin } reported (VAT - November 2019) - Php 163,361.61
307 15338 LGU - San Agustin
309 15408 BRGY. BULI
 PER S.I.
BOOKLET
FROM TO CUSTOMER'S NAME REMARKS
NO.
309 15446 LGU - San Agustin reported (VAT - November 2019)
309 15447 LGU - San Agustin
} reported (VAT - November 2019) - Php 142,830.35
309 15448 LGU - San Agustin
311-315 15538 15746 Various Customers
313 15618 Brgy. Cawayan
313 15619 Brgy. Cawayan
314 15690 LGU - San Agustin
} to be report this December - Php 1,229,089.29
314 15691 LGU - San Agustin
315 15711 Brgy. Binonga-an
315 15724 Brgy. Mahabang Baybay
315 15725 Brgy. Mahabang Baybay
315 15726 Brgy. Mahabang Baybay
315 15737 LGU - San Agustin
} to be report this December - Php 235,987.95
315 15738 LGU - San Agustin
No Sales Invoice w/ 2307 LGU - San Agustin reported (VAT - April 2019)
No Sales Invoice w/ 2307 Brgy. Government of Bachawan reported (VAT - November 2019)
No Sales Invoice/ no 2307 Brgy. Cabolutan
No Sales Invoice Brgy. Cagbo-aya
No Sales Invoice/ no 2307 Brgy. Mahabang Baybay
No Sales Invoice/ no 2307 Brgy. Dona Juana
No Sales Invoice/ no 2307 Brgy. Dona Juana

Total Private & Government Sales (net of VAT)

1st QTR
2nd QTR
3rd QTR
October
November
 PER S.I.
BOOKLET
FROM TO CUSTOMER'S NAME
NO.
257-262 12812 13100 Various Customers
257 12835 Brgy. Cabolutan 12,207.04
257 12837 LGU - San Agustin 18,455.36
257 12838 Cabolutan Elem. School -
261 13012 Cabolutan Nat'l. HS -
261 13048 San Agustin Central Elem. School -
262 13053 Alfredo P. Navarette Memorial School -
262 13070 Cawayan Elem. School -
263-268 13101 13370 Various Customers -
263 13131 LGU - Sta. Maria 83,647.06
268-275 13371 13732 Various Customers -
268 13400 Hinugusan Elementary School -
269 13410 LGU - San Agustin 44,482.14
269 13411 LGU - San Agustin 38,742.05
269 13412 LGU - San Agustin 19,785.09
269 13413 LGU - San Agustin 43,299.11
274 13676 Brgy. Sugod 10,358.66
275 13713 LGU - San Agustin 186,517.41
275 13714 Brgy. Cawayan 11,783.84
275-280 13733 13956 Various Customers -
277 13815 Cabolutan Nat'l. HS -
278 13856 Cabolutan Nat'l. HS -
278 13857 Cabolutan Nat'l. HS -
280-285 13957 14205 Various Customers -
280 13982 Carmen National High School -
280 13983 Carmen National High School -
280 13995 LGU - San Agustin 329,579.55
280 13996 LGU - San Agustin 138,632.86
283 14101 LGU - San Agustin 1,006,881.70
283 14102 LGU - San Agustin 299,005.18
283 14103 LGU - San Agustin 138,860.00
283 14104 LGU - San Agustin 90,625.27
284 14172 LGU - San Agustin 121,814.82
284 14173 LGU - San Agustin 475,255.73
284 14183 BRGY. CARMEN 307.85
285-289 14206 14424 Various Customers -
287 14345 Carmen National High School -
289-292 14425 14588 Various Customers -
 PER S.I.
BOOKLET
FROM TO CUSTOMER'S NAME
NO.
289 14433 Brgy. Mahabang Baybay 2,574.29
289 14434 Brgy. Mahabang Baybay 923.71 3,498.00
291 14539 Carmen National High School -
291 14540 Carmen National High School -
291 14541 Carmen National High School -
291 14542 Carmen National High School -
291 14545 Alfredo P. Navarette Memorial School -
291 14546 Alfredo P. Navarette Memorial School -
291 14547 Brgy. Sugod 12,172.96
292 14562 BRGY. CARMEN 41,751.98
292 14563 BRGY. CARMEN 2,889.56 44,641.54
292 14565 Cawayan Elem. School -
292-298 14589 14854 Various Customers -
293 14629 Linao Elem. School -
295 14715 BRGY. CARMEN 42,002.96
296 14786 BRGY. CARMEN 4,446.20
297 14827 Cabolutan Elem. School -
297 14830 LGU - San Agustin 271,198.16
298-302 14855 15079 Various Customers -
298 14864 Brgy. Binonga-an 17,132.25
299 14934 Carmen Elementary School -
300 14994 Brgy. Camantaya 42,248.57
302-307 15080 15306 Various Customers -
303 15150 Buli Elementary School -
304 15151 Buli Elementary School -
304 15167 Cabolutan Nat'l. HS -
304 15182 LGU - San Agustin 966.30
304 15196 LGU - San Agustin 1,334.46
305 15226 LGU - San Agustin 143,118.93
305 15227 LGU - San Agustin 555,425.80
305 15228 LGU - San Agustin 323,242.27
305 15229 LGU - San Agustin 152,942.86
307-311 15307 15537 Various Customers -
307 15315 BRGY. CARMEN 41,636.36
307 15336 LGU - San Agustin 8,915.36
307 15337 LGU - San Agustin 73,807.23
307 15338 LGU - San Agustin 90,440.71
309 15408 BRGY. BULI 44,550.29
 PER S.I.
BOOKLET
FROM TO CUSTOMER'S NAME
NO.
309 15446 LGU - San Agustin 323,300.00
309 15447 LGU - San Agustin 75,600.71
309 15448 LGU - San Agustin 75,799.46
311-315 15538 15746 Various Customers -
313 15618 Brgy. Cawayan 26,141.40
313 15619 Brgy. Cawayan 36,660.00
314 15690 LGU - San Agustin 927,509.46
314 15691 LGU - San Agustin 375,325.18
315 15711 Brgy. Binonga-an 34,024.11
315 15724 Brgy. Mahabang Baybay 221,748.21
315 15725 Brgy. Mahabang Baybay 95,985.37
315 15726 Brgy. Mahabang Baybay 103,766.43
315 15737 LGU - San Agustin 2,896.07
315 15738 LGU - San Agustin 247,251.15
No Sales Invoice w/ 2307 LGU - San Agustin 94,642.86
No Sales Invoice w/ 2307 Brgy. Government of Bachawan 19,680.98
No Sales Invoice/ no 2307 Brgy. Cabolutan
No Sales Invoice Brgy. Cagbo-aya
No Sales Invoice/ no 2307 Brgy. Mahabang Baybay
No Sales Invoice/ no 2307 Brgy. Dona Juana
No Sales Invoice/ no 2307 Brgy. Dona Juana

Total Private & Government Sales (net of VAT)

1st QTR
2nd QTR
3rd QTR
October
November
ALTIS COMMERCIAL
SALES TO GOVERNMENT with No Collection Receipt

Sales Invoice Collection Receipt

BOOKLET Invoice C.R. Date of

Date CUSTOMER'S NAME Gross Net Output
NO. Number Number Collection

MAY 29 , 2019 284 14183 BRGY. CARMEN 327.50 292.41 35.09

AUGUST 22 , 2019 296 14786 BRGY. CARMEN 4,730.00 4,223.21 506.79
SEPTEMBER 2, 2019 298 14864 Brgy. Binonga-an 18,102.00 16,162.50 1,939.50
OCTOBER 10 , 2019 304 15182 LGU - San Agustin 1,021.00 911.61 109.39
OCTOBER 12 , 2019 304 15196 LGU - San Agustin 1,410.00 1,258.93 151.07

25,590.50 22,848.66 2,741.84

ALTIS COMMERCIAL
SALES TO GOVERNMENT with no 2306 and 2307

Sales Invoice Collection Receipt

BOOKLET Invoice
Date C.R. Number Date of Collection CUSTOMER'S NAME Gross Net Output
NO. Number
JANUARY 3, 2019 257 12835 0292 Jan. 03, 2019 Brgy. Cabolutan 12,898.00 11,516.07 1,381.93
JANUARY 3, 2019 257 12837 0293 Jan. 03, 2019 LGU - San Agustin 19,500.00 17,410.71 2,089.29
MARCH 28 , 2019 275 13713 0304 & 0326 Mar. 28/ Sep. 23 LGU - San Agustin 197,075.00 175,959.82 21,115.18
MAY 20 , 2019 283 14102 0309 May 20, 2019 LGU - San Agustin 315,930.00 282,080.36 33,849.64
MAY 20 , 2019 283 14103 0310 May 20, 2019 LGU - San Agustin 146,720.00 131,000.00 30,130.00
MAY 20 , 2019 283 14104 0311 May 20, 2019 LGU - San Agustin 95,755.00 85,495.54 19,663.97
MAY 28 , 2019 284 14172 0312 May 28, 2019 LGU - San Agustin 128,710.00 114,919.64 26,431.52
MAY 29 , 2019 284 14183 BRGY. CARMEN 327.50 292.41 35.09
JULY 1, 2019 289 14433 0315 June 29, 2019 Brgy. Mahabang Baybay 2,720.00 2,428.57 291.43
JULY 1, 2019 289 14434 0315 June 29, 2019 Brgy. Mahabang Baybay 976.00 871.43 104.57
AUGUST 22 , 2019 296 14786 BRGY. CARMEN 4,730.00 4,223.21 506.79
SEPTEMBER 2, 2019 298 14864 Brgy. Binonga-an 18,102.00 16,162.50 1,939.50
OCTOBER 10 , 2019 304 15182 LGU - San Agustin 1,021.00 911.61 109.39
OCTOBER 12 , 2019 304 15196 LGU - San Agustin 1,410.00 1,258.93 151.07
NOVEMBER 15 , 2019 309 15408 0335 Nov. 15, 2019 BRGY. BULI 47,072.00 42,028.57 5,043.43
DECEMBER 11 , 2019 313 15618 0339 Dec. 11, 2019 Brgy. Cawayan 27,810.00 24,830.36 2,979.64
DECEMBER 11 , 2019 313 15619 0340 Dec. 11, 2019 Brgy. Cawayan 39,000.00 34,821.43 4,178.57
DECEMBER 23 , 2019 315 15711 0343 Dec. 23, 2019 Brgy. Binonga-an 35,950.00 32,098.21 3,851.79
DECEMBER 26 , 2019 315 15724 0344 Dec. 26, 2019 Brgy. Mahabang Baybay 234,300.00 209,196.43 25,103.57
DECEMBER 26 , 2019 315 15725 0345 Dec. 26, 2019 Brgy. Mahabang Baybay 101,418.50 90,552.23 10,866.27
DECEMBER 26 , 2019 315 15726 0346 Dec. 26, 2019 Brgy. Mahabang Baybay 109,640.00 97,892.86 11,747.14

1,541,065.00 1,375,950.89 201,569.78

1,817,399.99
3,193,350.88
ALTIS COMMERCIAL
Clarrification on other Sales

JUST WANT TO CLARRIFY IF THE FOLLOWING SALES ARE FROM GOVERNMENT TRANSACTIONS OR IT WILL BE INCLUDED
TO PRIVATE SALES

BOOKLET Invoice
DATE CUSTOMER'S NAME Gross Net Output
NO. Number
JANUARY 3, 2019 257 12838 Cabolutan Elem. School 2,444.00 2,182.14 261.86
JANUARY 23 , 2019 261 13012 Cabolutan Nat'l. HS 12,470.00 11,133.93 1,336.07
JANUARY 28 , 2019 261 13048 San Agustin Central Elem. School 25,669.00 22,918.75 2,750.25
JANUARY 28 , 2019 262 13053 Alfredo P. Navarette Memorial School 35,942.00 32,091.07 3,850.93
JANUARY 29 , 2019 262 13070 Cawayan Elem. School 5,230.00 4,669.64 560.36
MARCH 4, 2019 268 13400 Hinugusan Elementary School 4,400.00 3,928.57 471.43
APRIL 10 , 2019 277 13815 Cabolutan Nat'l. HS 20,700.00 18,482.14 2,217.86
APRIL 16 , 2019 278 13856 Cabolutan Nat'l. HS 63,381.00 56,590.18 6,790.82
APRIL 16 , 2019 278 13857 Cabolutan Nat'l. HS 6,265.00 5,593.75 671.25
MAY 4, 2019 280 13982 Carmen National High School 61,850.00 55,223.21 6,626.79
MAY 4, 2019 280 13983 Carmen National High School 4,532.00 4,046.43 485.57
JUNE 18 , 2019 287 14345 Carmen National High School 3,800.00 3,392.86 407.14
JULY 24 , 2019 291 14539 Carmen National High School 3,944.00 3,521.43 422.57
JULY 24 , 2019 291 14540 Carmen National High School 3,241.00 2,893.75 347.25
JULY 24 , 2019 291 14541 Carmen National High School 15,436.00 13,782.14 1,653.86
JULY 24 , 2019 291 14542 Carmen National High School 3,356.00 2,996.43 359.57
JULY 25 , 2019 291 14545 Alfredo P. Navarette Memorial School 14,116.00 12,603.57 1,512.43
JULY 25 , 2019 291 14546 Alfredo P. Navarette Memorial School 6,368.00 5,685.71 682.29
JULY 27 , 2019 292 14565 Cawayan Elem. School 2,752.00 2,457.14 294.86
AUGUST 6, 2019 293 14629 Linao Elem. School 15,000.00 13,392.86 1,607.14
AUGUST 29 , 2019 297 14827 Cabolutan Elem. School 5,150.00 4,598.21 551.79
SEPTEMBER 10 , 2019 299 14934 Carmen Elementary School 4,300.00 3,839.29 460.71
OCTOBER 8, 2019 303 15150 Buli Elementary School 7,310.00 6,526.79 783.21
OCTOBER 8, 2019 304 15151 Buli Elementary School 3,393.00 3,029.46 363.54
OCTOBER 9, 2019 304 15167 Cabolutan Nat'l. HS 16,400.00 14,642.86 1,757.14

347,449.00 310,222.32 37,226.68

ALTIS COMMERCIAL - 2019

1ST QUARTER 2ND QUARTER 3RD QUARTER

SALES
PRIVATE SALES 1,029,607.08 123,552.85 912,258.04 109,470.96 665,821.43
GOVERNMENT SALES - - 2,167,142.76 260,057.13 349,630.35
EXEMPT SALES - - -
TOTAL SALES 1,029,607.08 123,552.85 3,079,400.80 369,528.10 1,015,451.78
Less: Allowable Input Tax
Input Tax Carried Over from Previous Period
Purchases of Goods other than Capital Goods 970,022.09 116,402.65 2,928,294.87 351,395.38 2,102,418.46
Domestic Purchase of Services - -
Purchases not Qualified for Input Tax 36,950.00 - -
TOTAL AVAILABLE INPUT TAX 1,006,972.09 116,402.65 2,928,294.87 351,395.38 2,102,418.46
Less: Deduction from Input Tax
Input Tax on Sales to Gov't. closed to expense - 95,596.16
Input Tax allocable to Exempt Sales - -

TOTAL ALLOWABLE INPUT TAX 116,402.65 255,799.23

NET VAT PAYABLE 7,150.20 113,728.87

LESS: TAX CREDITS/ PAYMENTS
Monthly VAT Payments - previous two months (for BIR form 2550Q) 5,852.95 6,167.18
VAT Withheld on Sales to Government - 108,424.30
VAT paid in return previously filed, if this is an amended return - -
TOTAL TAX CREDITS/ PAYMENTS 5,852.95 114,591.48
TAX STILL PAYABLE (OVERPAYMENT) 1,297.25 - 862.61
ALTIS COMMERCIAL - 2019

3RD QUARTER 4TH QUARTER ANNUAL

SALES
PRIVATE SALES 79,898.57 817,425.50 98,091.06 3,425,112.05 411,013.45
GOVERNMENT SALES 41,955.64 4,730,573.98 567,668.88 7,247,347.09 869,681.65
EXEMPT SALES - -
TOTAL SALES 121,854.21 5,547,999.48 665,759.94 10,672,459.14 1,280,695.10
Less: Allowable Input Tax
Input Tax Carried Over from Previous Period 862.61 86,881.98 -
Purchases of Goods other than Capital Goods 252,290.22 3,331,978.95 399,837.47 9,332,714.37 1,119,925.72
Domestic Purchase of Services - - - -
Purchases not Qualified for Input Tax 13,970.35 50,920.35
TOTAL AVAILABLE INPUT TAX 253,152.83 3,345,949.30 486,719.45 9,383,634.72 1,119,925.72
Less: Deduction from Input Tax
Input Tax on Sales to Gov't. closed to expense 62,391.96 9,786.45 253,193.69
Input Tax allocable to Exempt Sales - - -

TOTAL ALLOWABLE INPUT TAX 190,760.87 476,933.00 866,732.03

NET VAT PAYABLE - 68,906.66 188,826.94 413,963.07

LESS: TAX CREDITS/ PAYMENTS -
Monthly VAT Payments - previous two months (for BIR form 2550Q) 12,020.13
VAT Withheld on Sales to Government 17,975.32 236,676.70 363,076.32
VAT paid in return previously filed, if this is an amended return - - -
TOTAL TAX CREDITS/ PAYMENTS 17,975.32 236,676.70 375,096.45
TAX STILL PAYABLE (OVERPAYMENT) - 86,881.98 - 47,849.76 38,866.62
ALTIS COMMERCIAL
Initial Computation for ITR - 2019

SALES 10,672,459.14
Add: -
TOTAL 10,672,459.14
Less: Cost of Sales
Inventory Beg. 2,056,956.00
Add: Purchases 9,332,714.37
TGAS 11,389,670.37
Less: Inventory End 1,885,660.00 9,504,010.37 89%
GROSS PROFIT 1,168,448.77
Less: Expenses
Salaries and Wages 216,000.00
Professional Fees 36,000.00
Travell & Transpo 18,316.80
Taxes and Licences 36,190.00

Others 9,786.45

Miscellaneous Expense 113,450.00 429,743.25 4%

NET INCOME 738,705.52

Tax Due 114,676.38
Less: Tax Credits
1st - 3rd Qtr Payment 3,602.00
BIR Form 2307 72,692.26 76,294.26
TAX PAYABLE 38,382.12
 Over Over Over
P250,000 but P400,000 but Over P800,000 P2,000,000 but
not over not over but not over not over
P400,000 P800,000 P2,000,000 P8,000,000
NET TAXABLE INCOME 738,705.52
Less: 250,000.00 400,000.00 800,000.00 2,000,000.00
- 250,000.00 338,705.52 - 800,000.00 - 2,000,000.00
Multiply by 20% 25% 30% 32%
- 50,000.00 84,676.38 - 240,000.00 - 640,000.00
Add: - 30,000.00 130,000.00 490,000.00
Tax Due - 50,000.00 114,676.38 - 110,000.00 - 150,000.00
 Over
P8,000,000

-
8,000,000.00
- 8,000,000.00
35%
- 2,800,000.00
2,410,000.00
- 390,000.00
Date Terms Suppliers Name SI No.
4/12/2019 90 Days Firefly Electric and Lightning Corp. 424668 28,211.75
### 90 Days Firefly Electric and Lightning Corp. 425665 1,204.00
### 90 Days Firefly Electric and Lightning Corp. 425666 3,587.50
### 90 Days Royu Industrial Corporation 77375 1,302.00
### 90 Days Royu Industrial Corporation 77388 9,911.70
### 90 Days Royu Industrial Corporation 77417 7,543.80
11/29/2019 90 Days Royu Industrial Corporation 76247 9,366.00
11/29/2019 90 Days Royu Industrial Corporation 76260 6,034.00
67,160.75