A-Solutions Online Stores Inc.

Sales Journal
For the Period From 1 Jan 2021 to 31 Dec 2021
Date
Filter Account
Criteria includes: ID Account
Report order Description
is by Invoice/CM Date. Report is printedInvoice/CM
in Detail Format. # Line Description Debit Amnt Credit Amnt
8/1/21 4400 Income from Services 1325 SB CARDS- MF FOR September 25,000.00
8/1/21 2200 Output VAT Payable 1325 12% VAT 3,000.00
8/1/21 1200 A/R Billing 1325 Security Bank Corporation 28,000.00
8/1/21 4400 Income from Services 1262 AVIDA HOME POSSIBLE ONLINE- September 459.99
8/1/21 2200 Output VAT Payable 1262 12% VAT 55.20
8/1/21 1200 A/R Billing 1262 AVIDA LAND CORP 515.19
8/1/21 4400 Income from Services 1261 AVIDA HOME POSSIBLE ONLINE- AUGUST 1,707.99
8/1/21 2200 Output VAT Payable 1261 12% VAT 204.96
8/1/21 1200 A/R Billing 1261 AVIDA LAND CORP 1,912.95
8/1/21 4400 Income from Services 1307 AHP- October (BILL 1 OF 2) 819,677.85
8/1/21 2200 Output VAT Payable 1307 12% VAT 98,361.34
8/1/21 1200 A/R Billing 1307 AVIDA LAND CORP 918,039.19
8/1/21 4400 Income from Services 1309 AHP- November (1-15) 419,725.00
8/1/21 2200 Output VAT Payable 1309 12% VAT 50,367.00
8/1/21 1200 A/R Billing 1309 AVIDA LAND CORP 470,092.00
8/1/21 4400 Income from Services 1133 SEDA_Ecosouth Hotel Ventures Inc.-MAR2020 6,333.60
8/1/21 2200 Output VAT Payable 1133 12% VAT 760.03
8/1/21 1200 A/R Billing 1133 Ecosouth Hotel Ventures Inc 7,093.63
8/1/21 4400 Income from Services 1324 SB CARDS- SEPTEMBER TRANSACTIONS 169,999.23
8/1/21 2200 Output VAT Payable 1324 12% VAT 20,399.91
8/1/21 1200 A/R Billing 1324 Security Bank Corporation 190,399.14
18/1/21 4400 Income from Services 1124 SEDA_Sentera Hotel Ventures, Inc.-FEB2020 1,758.90
18/1/21 2200 Output VAT Payable 1124 12% VAT 211.07
18/1/21 1200 A/R Billing 1124 Sentera Hotel Ventures Inc 1,969.97
18/1/21 4400 Income from Services 1089 SEDA- Sentera Hotel Ventures, Inc.-JANUARY2020 2,028.75
18/1/21 2200 Output VAT Payable 1089 12% VAT 243.45
18/1/21 1200 A/R Billing 1089 Sentera Hotel Ventures Inc 2,272.20
25/1/21 4400 Income from Services 1355 Transaction Charges for December 8,258.25
25/1/21 2200 Output VAT Payable 1355 12% VAT 990.99
25/1/21 1200 A/R Billing 1355 KioskAdventures Inc 9,249.24
26/1/21 4400 Income from Services 1319 SB CARDS- October TRANSACTIONS 165,691.77
26/1/21 2200 Output VAT Payable 1319 12% VAT 19,883.01
26/1/21 1200 A/R Billing 1319 Security Bank Corporation 185,574.78
27/1/21 4400 Income from Services 1346 Transaction Charges for December (22-24) 594,825.00
27/1/21 2200 Output VAT Payable 1346 12% VAT 71,379.00
27/1/21 1200 A/R Billing 1346 Alveo Land Inc 666,204.00
28/1/21 4400 Income from Services 1340 Transaction Charges for December (16 & 17) 161,700.00
28/1/21 2200 Output VAT Payable 1340 12% VAT 19,404.00
28/1/21 1200 A/R Billing 1340 Alveo Land Inc 181,104.00

1/2/21 4400 Income from Services 1369 Ayala Malls EGC Funding 1,212,750.00
1/2/21 2200 Output VAT Payable 1369 12% VAT 145,530.00
1/2/21 1200 A/R Billing 1369 Alveo Land Inc 1,358,280.00
1/2/21 4401 Income from Services- NV 1381 Transaction Charges for November 323,473.84
1/2/21 1200 A/R Billing 1381 Madison 323,473.84
2/2/21 4400 Income from Services 1397 AHP Transaction Charges for October (22-27) 87,636.00
2/2/21 2200 Output VAT Payable 1397 12% VAT 10,516.32
2/2/21 1200 A/R Billing 1397 AVIDA LAND CORP 98,152.32
2/2/21 4400 Income from Services 1359 AHP Transaction Charges for November (6-27) 2,302,439.85
2/2/21 2200 Output VAT Payable 1359 12% VAT 276,292.78
2/2/21 1200 A/R Billing 1359 AVIDA LAND CORP 2,578,732.63
2/2/21 4400 Income from Services 1352 ASI Transaction Charges for November (24) 55,358.95
2/2/21 2200 Output VAT Payable 1352 12% VAT 6,643.07
2/2/21 1200 A/R Billing 1352 AVIDA LAND CORP 62,002.02
2/2/21 4400 Income from Services 1353 ASI Transaction Charges for December (1-21) 363,869.60
2/2/21 2200 Output VAT Payable 1353 12% VAT 43,664.35
2/2/21 1200 A/R Billing 1353 AVIDA LAND CORP 407,533.95

1/3/21 4400 Income from Services 1272 1273 1274 various invoices 338,804.87
1/3/21 2200 Output VAT Payable 1272 1273 1274 12% VAT 40,656.58
1/3/21 1200 A/R Billing 1272 1273 1274 Kantar Philippines Inc 379,461.45
1/3/21 4400 Income from Services 1287 02/09/21 Shared Services 37,500.00
1/3/21 2200 Output VAT Payable 1287 12% VAT 4,500.00
1/3/21 1200 A/R Billing 1287 Storm Technologies Inc 42,000.00
1/3/21 4400 Income from Services 1366 Transaction Charges for January (7-8) 231,000.00
1/3/21 2200 Output VAT Payable 1366 12% VAT 27,720.00
1/3/21 1200 A/R Billing 1366 Alveo Land Inc 258,720.00
1/3/21 4401 Income from Services- NV 1363 Transaction Charges for December 19,693.19
1/3/21 1200 A/R Billing 1363 Navitaire Philippines Inc 19,693.19
1/3/21 4400 Income from Services 1406 NUVEM- Diavox Rewards for December 11,622.72
1/3/21 2200 Output VAT Payable 1406 12% VAT 1,394.73
1/3/21 1200 A/R Billing 1406 Nuvem Inc 13,017.45
1/3/21 4400 Income from Services various Phoenix Rewards 132,333.38
1/3/21 2200 Output VAT Payable various 12% VAT 15,880.01
1/3/21 1200 A/R Billing various Phoenix Petroleum Philippines Inc. 148,213.39
1/3/21 4400 Income from Services 1380 Ayala Malls EGC Funding 1,342,687.50
1/3/21 2200 Output VAT Payable 1380 12% VAT 161,122.50
1/3/21 1200 A/R Billing 1380 Alveo Land Inc 1,503,810.00
1/3/21 4400 Income from Services 1344 Maintenance Fee for January 30,000.00
1/3/21 2200 Output VAT Payable 1344 12% VAT 3,600.00
1/3/21 1200 A/R Billing 1344 Phoenix Petroleum Philippines Inc. 33,600.00
1/3/21 4400 Income from Services 1288 1282 Century Rewards 28,871.67
1/3/21 2200 Output VAT Payable 1288 1282 12% VAT 3,464.60
1/3/21 1200 A/R Billing 1288 1282 Century City Development Corporation 32,336.27

01/09/2023 at 02:18:25 Page: 1

 A-Solutions Online Stores Inc.
Sales Journal
For the Period From 1 Jan 2021 to 31 Dec 2021
Date
Filter Account
Criteria includes: ID Account
Report order Description
is by Invoice/CM Date. Report is printedInvoice/CM
in Detail Format. # Line Description Debit Amnt Credit Amnt
1/3/21 4400 Income from Services 1373 AHP Transaction Charges for November (6-27) 116,473.90
1/3/21 2200 Output VAT Payable 1373 12% VAT 13,976.87
1/3/21 1200 A/R Billing 1373 AVIDA LAND CORP 130,450.77
1/3/21 4400 Income from Services 1374 AHP Transaction Charges for December (4-22) 1,264,608.25
1/3/21 2200 Output VAT Payable 1374 12% VAT 151,752.99
1/3/21 1200 A/R Billing 1374 AVIDA LAND CORP 1,416,361.24
1/3/21 4401 Income from Services- NV 1421 Transaction Charges for December 2020 368,825.21
1/3/21 1200 A/R Billing 1421 Madison 368,825.21

1/4/21 4400 Income from Services 1345 Shared Services for January 2021 37,500.00
1/4/21 2200 Output VAT Payable 1345 12% VAT 4,500.00
1/4/21 1200 A/R Billing 1345 Storm Technologies Inc 42,000.00
1/4/21 4400 Income from Services 1419 Ayala Malls EGC Funding 300,300.00
1/4/21 2200 Output VAT Payable 1419 12% VAT 36,036.00
1/4/21 1200 A/R Billing 1419 Alveo Land Inc 336,336.00
1/4/21 4401 Income from Services- NV 1405 Transaction Charges for January 2021 3,522.75
1/4/21 1200 A/R Billing 1405 Navitaire Philippines Inc 3,522.75
1/4/21 4400 Income from Services 1378 AUB- Transaction charges for December 2020 27,544.59
1/4/21 2200 Output VAT Payable 1378 12% VAT 3,305.35
1/4/21 1200 A/R Billing 1378 ASIA UNITED BANK 30,849.94
1/4/21 4400 Income from Services 1409 SEDA_Northgate Hotel Ventures Inc-122020 4,655.03
1/4/21 2200 Output VAT Payable 1409 12% VAT 558.60
1/4/21 1200 A/R Billing 1409 Northgate Ventures Inc 5,213.63
1/4/21 4400 Income from Services various various deliveries 350,760.70
1/4/21 2200 Output VAT Payable various 12% VAT 42,091.28
1/4/21 1200 A/R Billing various Kantar Philippines Inc 392,851.98
1/4/21 4400 Income from Services 1412 SEDA_Southcrest Hotel Ventures Inc-012021 5,474.00
1/4/21 2200 Output VAT Payable 1412 12% VAT 656.88
1/4/21 1200 A/R Billing 1412 Southcrest Hotel Ventures Inc 6,130.88
1/4/21 4401 Income from Services- NV 1457 Transaction Charges for February 7,326.69
1/4/21 1200 A/R Billing 1457 Navitaire Philippines Inc 7,326.69
1/4/21 4400 Income from Services 1093 1128 1138 2,525.10
1/4/21 2200 Output VAT Payable 1093 1128 1138 12% VAT 303.01
1/4/21 1200 A/R Billing 1093 1128 1138 Econorth Resort Ventures Inc 2,828.11
1/4/21 4400 Income from Services 1465 854,700.00
1/4/21 2200 Output VAT Payable 1465 12% VAT 102,564.00
1/4/21 1200 A/R Billing 1465 Alveo Land Inc 957,264.00
1/4/21 4400 Income from Services oct 65,122.39
1/4/21 2200 Output VAT Payable oct 12% VAT 7,814.69
1/4/21 1200 A/R Billing oct Phoenix Petroleum Philippines Inc. 72,937.08
1/4/21 4400 Income from Services 1413 12,578.00
1/4/21 2200 Output VAT Payable 1413 12% VAT 1,509.36
1/4/21 1200 A/R Billing 1413 Bonifacio Hotel Ventures Inc 14,087.36
1/4/21 4400 Income from Services 1343 1354 1384 1343 1354 1384 28,644.80
1/4/21 2200 Output VAT Payable 1343 1354 1384 12% VAT 3,437.38
1/4/21 1200 A/R Billing 1343 1354 1384 Century City Development Corporation 32,082.18
1/4/21 4400 Income from Services 1316 CENTURY CITY- December MAINTENANCE FEE 22,321.43
1/4/21 2200 Output VAT Payable 1316 12% VAT 2,678.57
1/4/21 1200 A/R Billing 1316 Century City Development Corporation 25,000.00
1/4/21 4400 Income from Services 1290 CENTURY CITY- October TRANSACTIONS 4,198.00
1/4/21 2200 Output VAT Payable 1290 12% VAT 503.76
1/4/21 1200 A/R Billing 1290 Century City Development Corporation 4,701.76
1/4/21 4400 Income from Services 1318 Shared Services for December 37,500.00
1/4/21 2200 Output VAT Payable 1318 12% VAT 4,500.00
1/4/21 1200 A/R Billing 1318 Storm Technologies Inc 42,000.00
13/4/21 4400 Income from Services various1 1,580,702.96
13/4/21 2200 Output VAT Payable various1 12% VAT 189,684.36
13/4/21 1200 A/R Billing various1 Kantar Philippines Inc 1,770,387.32
13/4/21 4400 Income from Services 1424 ASI Transaction Charges for January (last) 92,430.00
13/4/21 2200 Output VAT Payable 1424 12% VAT 11,091.60
13/4/21 1200 A/R Billing 1424 AVIDA LAND CORP 103,521.60
13/4/21 4400 Income from Services 1428 AHP Transaction Charges for February (8) 332,640.00
13/4/21 2200 Output VAT Payable 1428 12% VAT 39,916.80
13/4/21 1200 A/R Billing 1428 AVIDA LAND CORP 372,556.80
13/4/21 4400 Income from Services 1471 SI Transaction Charges for March (2-8) 83,160.00
13/4/21 2200 Output VAT Payable 1471 12% VAT 9,979.20
13/4/21 1200 A/R Billing 1471 AVIDA LAND CORP 93,139.20
13/4/21 4400 Income from Services 1469 SI Transaction Charges for February (9-26) 182,159.80
13/4/21 2200 Output VAT Payable 1469 12% VAT 21,859.18
13/4/21 1200 A/R Billing 1469 AVIDA LAND CORP 204,018.98

1/5/21 4400 Income from Services 1477 HP Transaction Charges for February (19) 372,838.40
1/5/21 2200 Output VAT Payable 1477 12% VAT 44,740.61
1/5/21 1200 A/R Billing 1477 AVIDA LAND CORP 417,579.01
1/5/21 4400 Income from Services 1420 AHP Transaction Charges for November (6-27) 202,599.90
1/5/21 2200 Output VAT Payable 1420 12% VAT 24,311.99
1/5/21 1200 A/R Billing 1420 AVIDA LAND CORP 226,911.89
1/5/21 4400 Income from Services 1460 AHP Transaction Charges for February 123,240.00
1/5/21 2200 Output VAT Payable 1460 12% VAT 14,788.80
1/5/21 1200 A/R Billing 1460 AVIDA LAND CORP 138,028.80
1/5/21 4400 Income from Services 1452 HP Transaction Charges for February (8) 154,050.00
1/5/21 2200 Output VAT Payable 1452 12% VAT 18,486.00
1/5/21 1200 A/R Billing 1452 AVIDA LAND CORP 172,536.00
1/5/21 4400 Income from Services 1440 AHP Transaction Charges for January (HP- last) 369,720.00

01/09/2023 at 02:18:25 Page: 2

 A-Solutions Online Stores Inc.
Sales Journal
For the Period From 1 Jan 2021 to 31 Dec 2021
Date
Filter Account
Criteria includes: ID Account
Report order Description
is by Invoice/CM Date. Report is printedInvoice/CM
in Detail Format. # Line Description Debit Amnt Credit Amnt
1/5/21 2200 Output VAT Payable 1440 12% VAT 44,366.40
1/5/21 1200 A/R Billing 1440 AVIDA LAND CORP 414,086.40
1/5/21 4400 Income from Services 1400 ASI Transaction Charges for January (18-25) 138,600.00
1/5/21 2200 Output VAT Payable 1400 12% VAT 16,632.00
1/5/21 1200 A/R Billing 1400 AVIDA LAND CORP 155,232.00
1/5/21 4400 Income from Services 1396 AHP Transaction Charges for January (12-13) 508,320.00
1/5/21 2200 Output VAT Payable 1396 12% VAT 60,998.40
1/5/21 1200 A/R Billing 1396 AVIDA LAND CORP 569,318.40
1/5/21 4400 Income from Services 1455 SI Transaction Charges for February (6-22) 271,110.00
1/5/21 2200 Output VAT Payable 1455 12% VAT 32,533.20
1/5/21 1200 A/R Billing 1455 AVIDA LAND CORP 303,643.20
1/5/21 4400 Income from Services 1429 ASI Transaction Charges for February (3-9) 110,880.00
1/5/21 2200 Output VAT Payable 1429 12% VAT 13,305.60
1/5/21 1200 A/R Billing 1429 AVIDA LAND CORP 124,185.60
1/5/21 4400 Income from Services 1399 AHP Transaction Charges for January (29) 138,600.00
1/5/21 2200 Output VAT Payable 1399 12% VAT 16,632.00
1/5/21 1200 A/R Billing 1399 AVIDA LAND CORP 155,232.00
1/5/21 4400 Income from Services 1398 ASI Transaction Charges for December (21) 59,720.00
1/5/21 2200 Output VAT Payable 1398 12% VAT 7,166.40
1/5/21 1200 A/R Billing 1398 AVIDA LAND CORP 66,886.40
1/5/21 4400 Income from Services 1422 Transaction Charges for January (25-26)| 2 81,375.28
1/5/21 2200 Output VAT Payable 1422 12% VAT 9,765.03
1/5/21 1200 A/R Billing 1422 Bolton International Inc 91,140.31
1/5/21 4400 Income from Services 1430 Transaction Charges for February (1-10) | 1 23,479.75
1/5/21 2200 Output VAT Payable 1430 12% VAT 2,817.57
1/5/21 1200 A/R Billing 1430 Bolton International Inc 26,297.32
1/5/21 4400 Income from Services 1418 SB Cards- November TRANSACTIONS 111,841.36
1/5/21 2200 Output VAT Payable 1418 12% VAT 13,420.96
1/5/21 1200 A/R Billing 1418 Security Bank Corporation 125,262.32
1/5/21 4400 Income from Services 1395 Transaction Charges for January (25-28) 90,205.50
1/5/21 2200 Output VAT Payable 1395 12% VAT 10,824.66
1/5/21 1200 A/R Billing 1395 Bolton International Inc 101,030.16
1/5/21 4400 Income from Services 1402 Hai Transaction Charges for January 15,996.75
1/5/21 2200 Output VAT Payable 1402 12% VAT 1,919.61
1/5/21 1200 A/R Billing 1402 KioskAdventures Inc 17,916.36
1/5/21 4400 Income from Services 1425 SB CORP- Transaction charges for January 22,004.70
1/5/21 2200 Output VAT Payable 1425 12% VAT 2,640.56
1/5/21 1200 A/R Billing 1425 Security Bank Corporation 24,645.26
1/5/21 4400 Income from Services 1443 SB CORP- Maintenance Fee for January 2021 25,000.00
1/5/21 2200 Output VAT Payable 1443 12% VAT 3,000.00
1/5/21 1200 A/R Billing 1443 Security Bank Corporation 28,000.00
1/5/21 4400 Income from Services 1431 SB CORP- Maintenance Fee for October 18,750.00
1/5/21 2200 Output VAT Payable 1431 12% VAT 2,250.00
1/5/21 1200 A/R Billing 1431 Security Bank Corporation 21,000.00
1/5/21 4400 Income from Services 1438 Transaction Charges for January (25-30) 36,438.00
1/5/21 2200 Output VAT Payable 1438 12% VAT 4,372.56
1/5/21 1200 A/R Billing 1438 Bolton International Inc 40,810.56
1/5/21 4400 Income from Services 1439 Transaction Charges for February (15-17) 4,446.75
1/5/21 2200 Output VAT Payable 1439 12% VAT 533.61
1/5/21 1200 A/R Billing 1439 Bolton International Inc 4,980.36
1/5/21 4401 Income from Services- NV 1486 Transaction Charges for January and Feb 780,919.02
1/5/21 1200 A/R Billing 1486 Madison 780,919.02
1/5/21 4401 Income from Services- NV 1487 Transaction Charges for March 3,984.76
1/5/21 1200 A/R Billing 1487 Navitaire Philippines Inc 3,984.76
1/5/21 4400 Income from Services 1448 Shared Services for March 37,500.00
1/5/21 2200 Output VAT Payable 1448 12% VAT 4,500.00
1/5/21 1200 A/R Billing 1448 Storm Technologies Inc 42,000.00
1/5/21 4400 Income from Services 1463 Hai Transaction Charges for February 127.05
1/5/21 2200 Output VAT Payable 1463 12% VAT 15.25
1/5/21 1200 A/R Billing 1463 KioskAdventures Inc 142.30
1/5/21 4400 Income from Services 1466 Diavox Transaction Charges for February 7,291.15
1/5/21 2200 Output VAT Payable 1466 12% VAT 874.94
1/5/21 1200 A/R Billing 1466 Nuvem Inc 8,166.09
1/5/21 4400 Income from Services 1458 Maintenance Fee for November 18,750.00
1/5/21 2200 Output VAT Payable 1458 12% VAT 2,250.00
1/5/21 1200 A/R Billing 1458 Security Bank Corporation 21,000.00
1/5/21 4400 Income from Services 1475 SB CORP- Transaction Charges for December 96,802.75
1/5/21 2200 Output VAT Payable 1475 12% VAT 11,616.33
1/5/21 1200 A/R Billing 1475 Security Bank Corporation 108,419.08
1/5/21 4400 Income from Services 1393 Shared Services for February 37,500.00
1/5/21 2200 Output VAT Payable 1393 12% VAT 4,500.00
1/5/21 1200 A/R Billing 1393 Storm Technologies Inc 42,000.00
3/5/21 4400 Income from Services 1431 Ayala Malls eGC Prefunding 8th 606,375.00
3/5/21 2200 Output VAT Payable 1431 12% VAT 72,765.00
3/5/21 1200 A/R Billing 1431 Alveo Land Inc 679,140.00

1/6/21 4400 Income from Services 1401 Transaction charges for January 2021 1,200.00
1/6/21 2200 Output VAT Payable 1401 12% VAT 144.00
1/6/21 1200 A/R Billing 1401 Century City Development Corporation 1,344.00
1/6/21 4400 Income from Services 1392 Maintenance Fee for February 2021 22,321.43
1/6/21 2200 Output VAT Payable 1392 12% VAT 2,678.57
1/6/21 1200 A/R Billing 1392 Century City Development Corporation 25,000.00
1/6/21 4400 Income from Services various2 Kantar rewards 1,696,298.44
1/6/21 2200 Output VAT Payable various2 12% VAT 203,555.81

01/09/2023 at 02:18:25 Page: 3

 A-Solutions Online Stores Inc.
Sales Journal
For the Period From 1 Jan 2021 to 31 Dec 2021
Date
Filter Account
Criteria includes: ID Account
Report order Description
is by Invoice/CM Date. Report is printedInvoice/CM
in Detail Format. # Line Description Debit Amnt Credit Amnt
1/6/21 1200 A/R Billing various2 Kantar Philippines Inc 1,899,854.25
1/6/21 4400 Income from Services 1375 AHP Transaction Charges for December (9-16) 1,981.70
1/6/21 2200 Output VAT Payable 1375 12% VAT 237.80
1/6/21 1200 A/R Billing 1375 AVIDA LAND CORP 2,219.50
1/6/21 4400 Income from Services 1502 SI Transaction Charges for April (5-7) | 1 110,880.00
1/6/21 2200 Output VAT Payable 1502 12% VAT 13,305.60
1/6/21 1200 A/R Billing 1502 AVIDA LAND CORP 124,185.60
1/6/21 4400 Income from Services 1484 HP Transaction Charges for March (11) 382,379.80
1/6/21 2200 Output VAT Payable 1484 12% VAT 45,885.58
1/6/21 1200 A/R Billing 1484 AVIDA LAND CORP 428,265.38
1/6/21 4400 Income from Services 1482 HP Transaction Charges for February (19) 171,598.90
1/6/21 2200 Output VAT Payable 1482 12% VAT 20,591.87
1/6/21 1200 A/R Billing 1482 AVIDA LAND CORP 192,190.77
1/6/21 4400 Income from Services 1483 SI Transaction Charges for March (2-15) | 2 126,479.90
1/6/21 2200 Output VAT Payable 1483 12% VAT 15,177.59
1/6/21 1200 A/R Billing 1483 AVIDA LAND CORP 141,657.49
1/6/21 4400 Income from Services 1519 SI Transaction Charges for March | 3 287,249.60
1/6/21 2200 Output VAT Payable 1519 12% VAT 34,469.95
1/6/21 1200 A/R Billing 1519 AVIDA LAND CORP 321,719.55
1/6/21 4400 Income from Services 1530 Diavox- Transaction Charges for March 10,760.78
1/6/21 2200 Output VAT Payable 1530 12% VAT 1,291.29
1/6/21 1200 A/R Billing 1530 Nuvem Inc 12,052.07
1/6/21 4400 Income from Services 1516 SEDA_Southcrest Hotel Ventures Inc-122020 60,698.31
1/6/21 2200 Output VAT Payable 1516 12% VAT 7,283.80
1/6/21 1200 A/R Billing 1516 Southcrest Hotel Ventures Inc 67,982.11

1/7/21 4400 Income from Services 1547 Ayala Malls EGC Funding | 9 623,700.00
1/7/21 2200 Output VAT Payable 1547 12% VAT 74,844.00
1/7/21 1200 A/R Billing 1547 Alveo Land Inc 698,544.00
1/7/21 4400 Income from Services 1511 SB CORP- Transaction Charges for March 7,618.65
1/7/21 2200 Output VAT Payable 1511 12% VAT 914.24
1/7/21 1200 A/R Billing 1511 Security Bank Corporation 8,532.89
1/7/21 4400 Income from Services 1459 Transaction Charges for February 4,682.50
1/7/21 2200 Output VAT Payable 1459 12% VAT 561.90
1/7/21 1200 A/R Billing 1459 Security Bank Corporation 5,244.40
1/7/21 4400 Income from Services 1474 BOLTON- Transaction Charges for March |2 42,746.00
1/7/21 2200 Output VAT Payable 1474 12% VAT 5,129.52
1/7/21 1200 A/R Billing 1474 Bolton International Inc 47,875.52
1/7/21 4400 Income from Services 1464 Transaction Charges for March |1 139,755.00
1/7/21 2200 Output VAT Payable 1464 12% VAT 16,770.60
1/7/21 1200 A/R Billing 1464 Bolton International Inc 156,525.60
1/7/21 4400 Income from Services 1509 Shared Services for April 45,000.00
1/7/21 2200 Output VAT Payable 1509 12% VAT 5,400.00
1/7/21 1200 A/R Billing 1509 Storm Technologies Inc 50,400.00
1/7/21 4400 Income from Services 1556 KUMU Employee rewards platform 100,000.00
1/7/21 2200 Output VAT Payable 1556 12% VAT 12,000.00
1/7/21 1200 A/R Billing 1556 Kumu Inc 112,000.00
1/7/21 4401 Income from Services- NV 1586 Transaction Charges for May 23,076.90
1/7/21 1200 A/R Billing 1586 Navitaire Philippines Inc 23,076.90
1/7/21 4400 Income from Services 1538 HP Transaction Charges for March last 202,798.70
1/7/21 2200 Output VAT Payable 1538 12% VAT 24,335.84
1/7/21 1200 A/R Billing 1538 AVIDA LAND CORP 227,134.54
1/7/21 4400 Income from Services 1553 SI Transaction charges for (5-19) 43,319.90
1/7/21 2200 Output VAT Payable 1553 12% VAT 5,198.39
1/7/21 1200 A/R Billing 1553 AVIDA LAND CORP 48,518.29
1/7/21 4400 Income from Services 1540 HP Transaction charges for April (5-23) 133,049.70
1/7/21 2200 Output VAT Payable 1540 12% VAT 15,965.96
1/7/21 1200 A/R Billing 1540 AVIDA LAND CORP 149,015.66
1/7/21 4400 Income from Services 1563 HP Transaction Charges for April- last 31,199.80
1/7/21 2200 Output VAT Payable 1563 12% VAT 3,743.98
1/7/21 1200 A/R Billing 1563 AVIDA LAND CORP 34,943.78
1/7/21 4400 Income from Services 1564 SI Transaction Charges for April 93,599.40
1/7/21 2200 Output VAT Payable 1564 12% VAT 11,231.93
1/7/21 1200 A/R Billing 1564 AVIDA LAND CORP 104,831.33
1/7/21 4400 Income from Services 1574 SI Transaction Charges for May (14-19) 55,440.00
1/7/21 2200 Output VAT Payable 1574 12% VAT 6,652.80
1/7/21 1200 A/R Billing 1574 AVIDA LAND CORP 62,092.80
1/7/21 4400 Income from Services 1573 SI Transaction Charges for March last 46,799.70
1/7/21 2200 Output VAT Payable 1573 12% VAT 5,615.96
1/7/21 1200 A/R Billing 1573 AVIDA LAND CORP 52,415.66
1/7/21 4400 Income from Services 1351 AHPO Transaction Charges for November (25) 3,762.60
1/7/21 2200 Output VAT Payable 1351 12% VAT 451.51
1/7/21 1200 A/R Billing 1351 AVIDA LAND CORP 4,214.11
1/7/21 4400 Income from Services 1478 HP Delivery Charges for February (19) 804.50
1/7/21 2200 Output VAT Payable 1478 12% VAT 96.54
1/7/21 1200 A/R Billing 1478 AVIDA LAND CORP 901.04
1/7/21 4400 Income from Services various3 Nov to dec deliveries 445,909.56
1/7/21 2200 Output VAT Payable various3 12% VAT 37,389.54
1/7/21 1200 A/R Billing various3 Phoenix Petroleum Philippines Inc. 483,299.10
1/7/21 4400 Income from Services various4 Kantar rewards 595,003.45
1/7/21 2200 Output VAT Payable various4 12% VAT 71,400.41
1/7/21 1200 A/R Billing various4 Kantar Philippines Inc 666,403.86
1/7/21 4401 Income from Services- NV 1599 Transaction Charges for April 380,725.26
1/7/21 1200 A/R Billing 1599 Madison 380,725.26

01/09/2023 at 02:18:25 Page: 4

 A-Solutions Online Stores Inc.
Sales Journal
For the Period From 1 Jan 2021 to 31 Dec 2021
Date
Filter Account
Criteria includes: ID Account
Report order Description
is by Invoice/CM Date. Report is printedInvoice/CM
in Detail Format. # Line Description Debit Amnt Credit Amnt
1/7/21 4400 Income from Services 1445 Maintenance Fee for March 22,321.43
1/7/21 2200 Output VAT Payable 1445 12% VAT 2,678.57
1/7/21 1200 A/R Billing 1445 Century City Development Corporation 25,000.00
1/7/21 4400 Income from Services 1492 1520 March and April deliveries 23,549.43
1/7/21 2200 Output VAT Payable 1492 1520 12% VAT 2,825.93
1/7/21 1200 A/R Billing 1492 1520 Century City Development Corporation 26,375.36
1/7/21 4400 Income from Services 1489 Transaction Charges for March 9,264.50
1/7/21 2200 Output VAT Payable 1489 12% VAT 1,111.74
1/7/21 1200 A/R Billing 1489 KioskAdventures Inc 10,376.24
1/7/21 4400 Income from Services 1506 BOLTON- Transaction Charges for March 16,020.00
1/7/21 2200 Output VAT Payable 1506 12% VAT 1,922.40
1/7/21 1200 A/R Billing 1506 Bolton International Inc 17,942.40
1/7/21 4401 Income from Services- NV 1623 Transaction Charges for May 409,748.79
1/7/21 1200 A/R Billing 1623 Madison 409,748.79

1/8/21 4400 Income from Services 1545 Shared Services for May 45,000.00
1/8/21 2200 Output VAT Payable 1545 12% VAT 5,400.00
1/8/21 1200 A/R Billing 1545 Storm Technologies Inc 50,400.00
1/8/21 4401 Income from Services- NV 1630 Transaction Charges for June 9,013.79
1/8/21 1200 A/R Billing 1630 Navitaire Philippines Inc 9,013.79
1/8/21 4400 Income from Services 1589 Wee Community Sales Platform Maintenance Fee 40,000.00
1/8/21 2200 Output VAT Payable 1589 12% VAT 4,800.00
1/8/21 1200 A/R Billing 1589 Wee Community Developers Inc 44,800.00
1/8/21 4400 Income from Services 1587 HP Transactions for April (29) 55,440.00
1/8/21 2200 Output VAT Payable 1587 12% VAT 6,652.80
1/8/21 1200 A/R Billing 1587 AVIDA LAND CORP 62,092.80
1/8/21 4400 Income from Services 1580 SB CORP- MF for Dec 2020 11,250.00
1/8/21 2200 Output VAT Payable 1580 12% VAT 1,350.00
1/8/21 1200 A/R Billing 1580 Security Bank Corporation 12,600.00
1/8/21 4400 Income from Services 1575 SB CORP- MF for March 25,000.00
1/8/21 2200 Output VAT Payable 1575 12% VAT 3,000.00
1/8/21 1200 A/R Billing 1575 Security Bank Corporation 28,000.00
1/8/21 4400 Income from Services 1588 SB CORP- Transaction Charges for April 16,360.60
1/8/21 2200 Output VAT Payable 1588 12% VAT 1,963.27
1/8/21 1200 A/R Billing 1588 Security Bank Corporation 18,323.87
1/8/21 4400 Income from Services various5 Kantar rewards 579,909.23
1/8/21 2200 Output VAT Payable various5 12% VAT 69,589.11
1/8/21 1200 A/R Billing various5 Kantar Philippines Inc 649,498.34
1/8/21 4400 Income from Services 1617 SI Transaction Charges for June (15-18) 83,160.00
1/8/21 2200 Output VAT Payable 1617 12% VAT 9,979.20
1/8/21 1200 A/R Billing 1617 AVIDA LAND CORP 93,139.20
1/8/21 4400 Income from Services 1594 HP Transaction Charges for May (6-21) 43,319.90
1/8/21 2200 Output VAT Payable 1594 12% VAT 5,198.39
1/8/21 1200 A/R Billing 1594 AVIDA LAND CORP 48,518.29
1/8/21 4400 Income from Services 1618 HP Transactions for June (23) 221,760.00
1/8/21 2200 Output VAT Payable 1618 12% VAT 26,611.20
1/8/21 1200 A/R Billing 1618 AVIDA LAND CORP 248,371.20
1/8/21 4400 Income from Services 1621 SI Transaction Charges for June 23-24) 55,440.00
1/8/21 2200 Output VAT Payable 1621 12% VAT 6,652.80
1/8/21 1200 A/R Billing 1621 AVIDA LAND CORP 62,092.80
1/8/21 4400 Income from Services 1614 HP Transactions for June (4-18) 304,920.00
1/8/21 2200 Output VAT Payable 1614 12% VAT 36,590.40
1/8/21 1200 A/R Billing 1614 AVIDA LAND CORP 341,510.40
1/8/21 4401 Income from Services- NV 1586 Transaction Charges for June 299,368.91
1/8/21 1200 A/R Billing 1586 Madison 299,368.91
1/8/21 4400 Income from Services 1646 Transaction Charges for June 62,772.15
1/8/21 2200 Output VAT Payable 1646 12% VAT 7,532.66
1/8/21 1200 A/R Billing 1646 Security Bank Corporation 70,304.81
1/8/21 4400 Income from Services 1651 Website Maintenance for June 25,000.00
1/8/21 2200 Output VAT Payable 1651 12% VAT 3,000.00
1/8/21 1200 A/R Billing 1651 Security Bank Corporation 28,000.00
1/8/21 4400 Income from Services 1653 AHP Transaction Charges for June (29-30) 77,999.50
1/8/21 2200 Output VAT Payable 1653 12% VAT 9,359.94
1/8/21 1200 A/R Billing 1653 AVIDA LAND CORP 87,359.44
1/8/21 4400 Income from Services 1643 HP Transaction Charges for June (15-23) 46,799.70
1/8/21 2200 Output VAT Payable 1643 12% VAT 5,615.96
1/8/21 1200 A/R Billing 1643 AVIDA LAND CORP 52,415.66
1/8/21 4400 Income from Services 1652 SI Transaction Charges for June (29-30) 43,319.90
1/8/21 2200 Output VAT Payable 1652 12% VAT 5,198.39
1/8/21 1200 A/R Billing 1652 AVIDA LAND CORP 48,518.29
1/8/21 4400 Income from Services 1670 Transaction Charges for July 28,381.00
1/8/21 2200 Output VAT Payable 1670 12% VAT 3,405.72
1/8/21 1200 A/R Billing 1670 Security Bank Corporation 31,786.72
1/8/21 4400 Income from Services 1674 Website Maintenance for July 25,000.00
1/8/21 2200 Output VAT Payable 1674 12% VAT 3,000.00
1/8/21 1200 A/R Billing 1674 Security Bank Corporation 28,000.00
1/8/21 4401 Income from Services- NV 1671 Transaction Charges for July 17,123.42
1/8/21 1200 A/R Billing 1671 Navitaire Philippines Inc 17,123.42
1/8/21 4400 Income from Services 1548 1556 Bolton rewards 28,983.00
1/8/21 2200 Output VAT Payable 1548 1556 12% VAT 3,477.96
1/8/21 1200 A/R Billing 1548 1556 Bolton International Inc 32,460.96
1/8/21 4400 Income from Services 1607 SB CORP- Transaction Charges for May 97,440.65
1/8/21 2200 Output VAT Payable 1607 12% VAT 11,692.88
1/8/21 1200 A/R Billing 1607 Security Bank Corporation 109,133.53

01/09/2023 at 02:18:25 Page: 5

 A-Solutions Online Stores Inc.
Sales Journal
For the Period From 1 Jan 2021 to 31 Dec 2021
Date
Filter Account
Criteria includes: ID Account
Report order Description
is by Invoice/CM Date. Report is printedInvoice/CM
in Detail Format. # Line Description Debit Amnt Credit Amnt
1/8/21 4400 Income from Services 1636 HP Transaction Charges for June (6-30) 323,999.70
1/8/21 2200 Output VAT Payable 1636 12% VAT 38,879.96
1/8/21 1200 A/R Billing 1636 AVIDA LAND CORP 362,879.66
1/8/21 4400 Income from Services 1598 SB CORP- MF for April 25,000.00
1/8/21 2200 Output VAT Payable 1598 12% VAT 3,000.00
1/8/21 1200 A/R Billing 1598 Security Bank Corporation 28,000.00
2/8/21 4400 Income from Services 1616 Diavox- Transaction Charges for March 11,318.84
2/8/21 2200 Output VAT Payable 1616 12% VAT 1,358.26
2/8/21 1200 A/R Billing 1616 Nuvem Inc 12,677.10
4/8/21 4400 Income from Services 1585 Transaction Charges for May 23,521.43
4/8/21 2200 Output VAT Payable 1585 12% VAT 2,822.57
4/8/21 1200 A/R Billing 1585 Century City Development Corporation 26,344.00

1/9/21 4400 Income from Services various6 kantar rewards 1,514,237.17

1/9/21 2200 Output VAT Payable various6 12% VAT 181,708.46
1/9/21 1200 A/R Billing various6 Kantar Philippines Inc 1,695,945.63
1/9/21 4401 Income from Services- NV 1688 Transaction Charges for July 253,940.99
1/9/21 1200 A/R Billing 1688 Madison 253,940.99
1/9/21 4400 Income from Services 1624 SB CORP- MF for May 25,000.00
1/9/21 2200 Output VAT Payable 1624 12% VAT 3,000.00
1/9/21 1200 A/R Billing 1624 Security Bank Corporation 28,000.00
1/9/21 4400 Income from Services 1631 CC- Maintenance Fee for July 22,321.43
1/9/21 2200 Output VAT Payable 1631 12% VAT 2,678.57
1/9/21 1200 A/R Billing 1631 Century City Development Corporation 25,000.00
1/9/21 4400 Income from Services BS 1569 1592 1 Phoenix Rewards delivery 90,036.68
1/9/21 2200 Output VAT Payable BS 1569 1592 1 12% VAT 10,804.40
1/9/21 1200 A/R Billing BS 1569 1592 1 Phoenix Petroleum Philippines Inc. 100,841.08
1/9/21 4400 Income from Services BS 1633 Maintenance Fee for August 30,000.00
1/9/21 2200 Output VAT Payable BS 1633 12% VAT 3,600.00
1/9/21 1200 A/R Billing BS 1633 Phoenix Petroleum Philippines Inc. 33,600.00
1/9/21 4400 Income from Services BS 1658 1667 Seda Rewards 18,008.55
1/9/21 2200 Output VAT Payable BS 1658 1667 12% VAT 2,161.03
1/9/21 1200 A/R Billing BS 1658 1667 Bonifacio Hotel Ventures Inc 20,169.58
1/9/21 4400 Income from Services 1672 Diavox Transaction Charges for July 3,297.80
1/9/21 2200 Output VAT Payable 1672 12% VAT 395.74
1/9/21 1200 A/R Billing 1672 Nuvem Inc 3,693.54
1/9/21 4400 Income from Services BS 1581 1582 15BS 1581 1582 1591 1596 1601 1602 1603 1608 1609 611,986.95
1/9/21 2200 Output VAT Payable BS 1581 1582 1512% VAT 73,438.43
1/9/21 1200 A/R Billing BS 1581 1582 15Kantar Philippines Inc 685,425.38
1/9/21 4400 Income from Services 1410 SEDA_Ecosouth Hotel Ventures Inc-122020 6,085.83
1/9/21 2200 Output VAT Payable 1410 12% VAT 730.30
1/9/21 1200 A/R Billing 1410 Ecosouth Hotel Ventures Inc 6,816.13
1/9/21 4401 Income from Services- NV BS 1709 1710 BS 1709 1710 28,983.00
1/9/21 1200 A/R Billing BS 1709 1710 Bolton International Inc 28,983.00
1/9/21 4401 Income from Services- NV 1573 1595 1606 1573 1595 1606 1611 1612 1625 1627 1673 374,033.79
1/9/21 1200 A/R Billing 1573 1595 1606 Bolton International Inc 374,033.79
1/9/21 4401 Income from Services- NV 1700 bs 1700 12,874.39
1/9/21 1200 A/R Billing 1700 Navitaire Philippines Inc 12,874.39

1/10/21 4400 Income from Services 1619 1620 1269 1619 1620 1269 1632 1632 452,630.64
1/10/21 2200 Output VAT Payable 1619 1620 1269 12% VAT 54,315.68
1/10/21 1200 A/R Billing 1619 1620 1269 Kantar Philippines Inc 506,946.32
1/10/21 4400 Income from Services 1332 1333 BS 1332 1333 762.30
1/10/21 2200 Output VAT Payable 1332 1333 12% VAT 91.48
1/10/21 1200 A/R Billing 1332 1333 KioskAdventures Inc 853.78
1/10/21 4400 Income from Services 1666 SEDA ACC Transaction Charges for July 3,429.34
1/10/21 2200 Output VAT Payable 1666 12% VAT 411.52
1/10/21 1200 A/R Billing 1666 Southcrest Hotel Ventures Inc 3,840.86
1/10/21 4400 Income from Services 1129 & Phoenix rewards 81,049.04
1/10/21 2200 Output VAT Payable 1129 & 12% VAT 9,725.88
1/10/21 1200 A/R Billing 1129 & Phoenix Petroleum Philippines Inc. 90,774.92
1/10/21 4400 Income from Services 1711 Transaction Charges for August 34,180.35
1/10/21 2200 Output VAT Payable 1711 12% VAT 4,101.64
1/10/21 1200 A/R Billing 1711 Security Bank Corporation 38,281.99
1/10/21 4400 Income from Services 1724 Website Maintenance for August 16,250.00
1/10/21 2200 Output VAT Payable 1724 12% VAT 1,950.00
1/10/21 1200 A/R Billing 1724 Security Bank Corporation 18,200.00
1/10/21 4400 Income from Services 1416 SEDA_Sentera Hotel Ventures Inc-012021 1,578.00
1/10/21 2200 Output VAT Payable 1416 12% VAT 189.36
1/10/21 1200 A/R Billing 1416 Sentera Hotel Ventures Inc 1,767.36
1/10/21 4401 Income from Services- NV 1792 Transaction Charges for October 559,999.64
1/10/21 1200 A/R Billing 1792 Madison 559,999.64
1/10/21 4400 Income from Services 1663 Maintenance Fee for August 30,000.00
1/10/21 2200 Output VAT Payable 1663 12% VAT 3,600.00
1/10/21 1200 A/R Billing 1663 Phoenix Petroleum Philippines Inc. 33,600.00
1/10/21 4400 Income from Services 1757 WeeCom Transaction Charges for September 19,775.34
1/10/21 2200 Output VAT Payable 1757 12% VAT 2,373.04
1/10/21 1200 A/R Billing 1757 Wee Community Developers Inc 22,148.38
1/10/21 4400 Income from Services 1665 CC- Maintenance Fee for August 22,321.43
1/10/21 2200 Output VAT Payable 1665 12% VAT 2,678.57
1/10/21 1200 A/R Billing 1665 Century City Development Corporation 25,000.00

1/11/21 4401 Income from Services- NV 1748 Transaction Charges for September 11,834.99
1/11/21 1200 A/R Billing 1748 Navitaire Philippines Inc 11,834.99

01/09/2023 at 02:18:25 Page: 6

 A-Solutions Online Stores Inc.
Sales Journal
For the Period From 1 Jan 2021 to 31 Dec 2021
Date
Filter Account
Criteria includes: ID Account
Report order Description
is by Invoice/CM Date. Report is printedInvoice/CM
in Detail Format. # Line Description Debit Amnt Credit Amnt
1/11/21 4400 Income from Services 1638 1639 1641 1638 1639 1641 1644 1647 1648 1649 1654 1662 1677 1679 1680 1685 1686 1692 1,308,262.21
1/11/21 2200 Output VAT Payable 1638 1639 1641 12% VAT 156,991.46
1/11/21 1200 A/R Billing 1638 1639 1641 Kantar Philippines Inc 1,465,253.67
1/11/21 4400 Income from Services 1724 HP Transaction Charges for September (2-7) 27,720.00
1/11/21 2200 Output VAT Payable 1724 12% VAT 3,326.40
1/11/21 1200 A/R Billing 1724 AVIDA LAND CORP 31,046.40
1/11/21 4400 Income from Services 1668 Buyers Promo_BS Anniv Gift Charges_July 1, 2021 27,720.00
1/11/21 2200 Output VAT Payable 1668 12% VAT 3,326.40
1/11/21 1200 A/R Billing 1668 AVIDA LAND CORP 31,046.40
1/11/21 4401 Income from Services- NV 1704 1705 1714 1704 1705 1714 77,319.85
1/11/21 1200 A/R Billing 1704 1705 1714 Bolton International Inc 77,319.85
1/11/21 4400 Income from Services 1689 CC- Maintenance Fee for September 22,321.43
1/11/21 2200 Output VAT Payable 1689 12% VAT 2,678.57
1/11/21 1200 A/R Billing 1689 Century City Development Corporation 25,000.00
1/11/21 4401 Income from Services- NV 1687 1694 1697 1687 1694 1697 125,988.90
1/11/21 1200 A/R Billing 1687 1694 1697 Bolton International Inc 125,988.90
1/11/21 4401 Income from Services- NV 1774 Transaction Charges for September 274,124.29
1/11/21 1200 A/R Billing 1774 Madison 274,124.29
1/11/21 4401 Income from Services- NV _ Madison rewards 241,319.34
1/11/21 1200 A/R Billing _ Madison 241,319.34
1/11/21 4400 Income from Services 1593 Shared Services for June 45,000.00
1/11/21 2200 Output VAT Payable 1593 12% VAT 5,400.00
1/11/21 1200 A/R Billing 1593 Storm Technologies Inc 50,400.00

1/12/21 4401 Income from Services- NV 1793 Transaction Charges for October 15,683.00
1/12/21 1200 A/R Billing 1793 Navitaire Philippines Inc 15,683.00
1/12/21 4400 Income from Services 1740 1790 1740 1790 11,436.60
1/12/21 2200 Output VAT Payable 1740 1790 12% VAT 1,372.39
1/12/21 1200 A/R Billing 1740 1790 Nuvem Inc 12,808.99
1/12/21 4400 Income from Services 1656 SEDA NUVALI Transaction Charges for June 3,307.50
1/12/21 2200 Output VAT Payable 1656 12% VAT 396.90
1/12/21 1200 A/R Billing 1656 Ecosouth Hotel Ventures Inc 3,704.40
1/12/21 4401 Income from Services- NV 1719 BPP Transactin Charges for September (14-25) 43,197.00
1/12/21 1200 A/R Billing 1719 Bolton International Inc 43,197.00
1/12/21 4400 Income from Services 1695 1696 1701 1695 1696 1701 1706 1712 1715 1716 1731 1736 918,660.64
1/12/21 2200 Output VAT Payable 1695 1696 1701 12% VAT 110,239.28
1/12/21 1200 A/R Billing 1695 1696 1701 Kantar Philippines Inc 1,028,899.92
1/12/21 4401 Income from Services- NV 1820 Transaction Charges for November 10,779.81
1/12/21 1200 A/R Billing 1820 Navitaire Philippines Inc 10,779.81
1/12/21 4400 Income from Services 1742 HP Transaction Charges for August 61,390.00
1/12/21 2200 Output VAT Payable 1742 12% VAT 7,366.80
1/12/21 1200 A/R Billing 1742 AVIDA LAND CORP 68,756.80
1/12/21 4400 Income from Services 1723 HP Transaction Charges for September (2-17) 50,264.80
1/12/21 2200 Output VAT Payable 1723 12% VAT 6,031.78
1/12/21 1200 A/R Billing 1723 AVIDA LAND CORP 56,296.58
1/12/21 4400 Income from Services 1752 HP Transaction Charges for September (2-21) 47,267.88
1/12/21 2200 Output VAT Payable 1752 12% VAT 5,672.15
1/12/21 1200 A/R Billing 1752 AVIDA LAND CORP 52,940.03
1/12/21 4400 Income from Services 1758 BS 1758 32,156.80
1/12/21 2200 Output VAT Payable 1758 12% VAT 3,858.82
1/12/21 1200 A/R Billing 1758 Security Bank Corporation 36,015.62
1/12/21 4400 Income from Services 1791 BS 1791 70,192.80
1/12/21 2200 Output VAT Payable 1791 12% VAT 8,423.14
1/12/21 1200 A/R Billing 1791 Security Bank Corporation 78,615.94
1/12/21 4400 Income from Services BS 1805 Bs 1805 16,250.00
1/12/21 2200 Output VAT Payable BS 1805 12% VAT 1,950.00
1/12/21 1200 A/R Billing BS 1805 Security Bank Corporation 18,200.00
1/12/21 4400 Income from Services BS 1806 BS 1806 25,000.00
1/12/21 2200 Output VAT Payable BS 1806 12% VAT 3,000.00
1/12/21 1200 A/R Billing BS 1806 Security Bank Corporation 28,000.00
1/12/21 4400 Income from Services 1756 HP Transaction Charges for October (7-8) 34,355.36
1/12/21 2200 Output VAT Payable 1756 12% VAT 4,122.64
1/12/21 1200 A/R Billing 1756 AVIDA LAND CORP 38,478.00
1/12/21 4400 Income from Services 1738 HP Transaction Charges for September (2-7) 25,268.94
1/12/21 2200 Output VAT Payable 1738 12% VAT 3,032.27
1/12/21 1200 A/R Billing 1738 AVIDA LAND CORP 28,301.21

Total 39,616,429.22 39,616,429.22

01/09/2023 at 02:18:25 Page: 7