Annex "A.1.

2"

Name of Taxpayer/Claimant
SCHEDULE OF ZERO-RATED SALE OF GOODS
For the Period _______________ to __________________

Date of Amount
Reference Sales Invoice Airway Bill/ Sales in Amount of Amount of
Country of Conversion Remittance Accredited Remitted Proof of Remittances
Name of Buyer Bill of Lading Foreign Sales Remittance Remarks
Destination Rate Bank (in Foreign (Bank/Credit Memo)
No. Currency (in Php) (in Php)
Currency)
No. Date
Folder No.

Page No.
Box No.

(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (16)

FC Php FC Php
 Annex "A.1.3"

Name of Taxpayer/Claimant
SCHEDULE OF ZERO-RATED SALE OF SERVICES
For the Period _______________ to __________________

Reference Official Receipt

Amount Proof of
Name of
Date of Accredited Remitted Remittances
Customer/ Country Amount in Peso Remarks
Remittance Bank (in Foreign (Bank/Credit
Folder No.

No. Date Contractee

Page No.

Currency) Memo)
Box No.

FC Php
 Annex "A.1.4"

Name of Taxpayer/Claimant
SCHEDULE OF EXEMPT SALES (Goods and Services)
For the Period _______________ to __________________

Reference Sales Invoice Official Receipt

Registered Reason/Basis of
Folder No. Product/Items Amount of Sales

Page No.
Name of Buyer Exemption
Box No.

No. Date No. Date

Php
 Annex "A.1.5"

Name of Taxpayer/Claimant
SCHEDULE OF TAXABLE SALES
For the Period _______________ to __________________

Reference Sales Invoice Official Receipt (OR)

Registered Total Invoice/OR

Folder No.

Address of Buyer Product/Items Amount of Sales Output VAT

Name of Buyer Amount
Page No.
Box No.

No. Date No. Date

Php Php Php

 Annex "A.1.6"

Name of Taxpayer/Claimant
SCHEDULE OF LOCAL PURCHASES WITH INPUT TAX
For the Period _______________ to __________________

A. Purchases of Goods Other Than Capital Goods and Purchases of Services

Reference
Amount of Amount of
Folder No.

Invoice Date of Total Amount of Total Invoice/

Page No.

Registered Name of Supplier TIN OR No. Date of OR Purchase of Purchase of Input Tax
Box No.

No. Invoice Purchases OR Amount

Goods Services

Subtotal (A) Php Php Php

B. Purchases of Capital Goods Not Exceeding P1 Million

Reference
Folder No.

Invoice Date of Description Amount of Total Invoice

Page No.

Registered Name of Supplier TIN Input Tax

Box No.

No. Invoice of Capital Goods Purchases Amount

Subtotal (B) Php Php Php

C. Purchases of Capital Goods Exceeding P1 Million (if acquisition of Capital Goods exceeds P1 Million in accumulated amount), Including Those Acquired from Previous Periods
1. From curent purchases (period covered by claim)

Reference Ratio of current

Balance of
Recognized Current portion over useful Allowable
Invoice Date of Description Amount of Total Invoice Input Tax to be
Folder No.

Registered Name of Supplier TIN Input Tax Life Portion life of the assset or Input Tax for
No. Invoice of Capital Goods Purchase Amount Carried to Next
Page No.
Box No.

(in Months) (in Months) 60 months, the Period

Period
whichever is shorter

Subtotal (C.1) Php Php Php Php Php

2. From prior period purchases (period covered by claim)

Reference
Ratio of current
Balance of
Recognized Current portion over useful Allowable
Invoice Date of Description Amount of Total Invoice Input Tax to be
Registered Name of Supplier TIN Input Tax Life Portion life of the assset or Input Tax for
Folder No.

No. Invoice of Capital Goods Purchase Amount Carried to Next

(in Months) (in Months) 60 months, the Period
Page No.
Box No.

Period
whichever is shorter

Subtotal (C.2) Php Php Php Php Php

Total Claimable Input Tax (sum of subtotal a, b, c.1 and c.2) Php

Notes: 1. Aggregate totals for the "amount of purchases" and "input tax" of A, B, and C.1 should correspond to the total purchases and input tax per VAT return/s during the period of claim
2. Aggregate totals for input tax of A and B including the "allowable input tax for the period" under C.1 and C.2 should correspond to the total amount of claimable input tax for the period of claim
3. The amortized/ripened portion of input tax for purchases of capital goods from prior periods deferred upon evaluation/review if previous claim for VAT credit/refund will be supported with the
the copy of the memorandum report including working papers, if any, duly authenticated/certified by the the custodian of the record maintained by the processing/reviewing office.
4. For purchases of capital goods starting January 1, 2022, Items B and C.1 are no longer required to be segragated
 Annex "A.1.6_BT

Name of Taxpayer/Claimant
SCHEDULE OF "BIG TICKET" PURCHASES
For the Period _______________ to __________________

Reference Proof of Payment

Amount of Amount of
Folder No.

Invoice Date of Total Amount of Total Invoice/

Page No.

Registered Name of Supplier TIN OR No. Date of OR Purchase of Purchase of Input Tax
Box No.

No. Invoice Purchases OR Amount Reference No. Date Amount Paid

Goods Services

TOTAL Php Php Php Php

 Annex "A.1.7"

Name of Taxpayer/Claimant
SCHEDULE OF IMPORTATIONS
For the Period _______________ to __________________

A. Importations Other Than Capital Goods

Reference
Country of IEIRD/ Date of Commercial Date of Commercial Item Total Value VAT SSDT/ BOC SSDT/BOC OR
Folder No.

Registered Name of Supplier

Page No.
Box No.

Origin SAD Arrival Invoice No. Invoice Description Subject to VAT Payment OR No. Date

Subtotal (A) Php Php

B. Importations of Capital Goods Not Exceeding P1 Million

Reference
Folder No.

Country of IEIRD/ Date of Commercial Date of Commercial Description of Total Value VAT SSDT/ BOC SSDT/BOC OR
Page No.

Registered Name of Supplier

Box No.

Origin SAD Arrival Invoice No. Invoice Capital Goods Subject to VAT Payment OR No. Date

Subtotal (B) Php Php

C. Importations of Capital Goods Exceeding P1 Million (if acquisition of Capital Goods exceeds P1 Million in accumulated amount), Including those Acquired from Previous Periods
1. From curent purchases (period covered by claim)
Reference
Ratio of current
Balance of
Date of Recognized Current portion over useful Allowable
Country of IEIRD/ Commercial Description of Total Value SSDT/ BOC SSDT/ BOC Input Tax to
Commercial Life Portion life of the assset or Input Tax for
Folder No.

Registered Name of Supplier Date of Arrival VAT Payment

Origin SAD Invoice No. Capital Goods Subject to VAT OR No. OR Date be Carried to
Page No.
Box No.

Invoice (in Months) (in Months) 60 months, the Period

Next Period
whichever is shorter

Subtotal (C.1) Php Php Php

2. From prior period purchases (period covered by claim)

Reference
Ratio of current
Balance of
Date of Recognized Current portion over useful Allowable
Country of IEIRD/ Commercial Description of Total Value SSDT/ BOC SSDT/ BOC Input Tax to
Registered Name of Supplier Date of Arrival Commercial VAT Payment Life Portion life of the assset or Input Tax for
Folder No.

Origin SAD Invoice No. Capital Goods Subject to VAT OR No. OR Date be Carried to
Page No.
Box No.

Invoice (in Months) (in Months) 60 months, the Period

Next Period
whichever is shorter

Subtotal (C.2) Php Php Php

Total Claimable Input Tax (sum of subtotal a, b, c.1 and c.2) Php

Notes: 1. Aggregate totals for the "amount of purchases" and "input tax" of A, B, and C.1 should correspond to the total purchases and input tax per VAT return/s during the period of claim
2. Aggregate totals for input tax of A and B including the "allowable input tax for the period" under C.1 and C.2 should correspond to the total amount of claimable input tax for the period of claim
3. The amortized/ripened portion of input tax for purchases of capital goods from prior periods deferred upon evaluation/review if previous claim for VAT credit/refund will be supported with the
the copy of the memorandum report including working papers, if any, duly authenticated/certified by the the custodian of the record maintained by the processing/reviewing office.
4. For importation of capital goods starting January 1, 2022, Items B and C.1 are no longer required to be segragated
 Annex "A.1.7"
To be
deleted?

Name of Taxpayer/Claimant

SCHEDULE OF AMORTIZATION OF INPUT TAX ON LOCALLY PUCHASED CAPITAL GOODS EXCEEDING P1 MILLION FROM PREVIOUS QUARTER/YEAR

For the Taxable Quarter Ending ________________________

Reference
Balance of Input Balance of Input Tax
Description of Date of Remaining Life (in Recognized Life Allowable Input
Registered Name of Supplier Invoice No. Amount of Purchase Input Tax Tax from to be Carried to Next
Goods Invoice months) (in Months) Tax for the Period
Previous Period Period
Folder No.
Page No.
Box No.

Total Allowable Input Tax for the period

 Annex "A.1.12"

Name of Taxpayer/Claimant

SCHEDULE OF AMORTIZATION OF INPUT TAX ON IMPORTED CAPITAL GOODS EXCEEDING P1 MILLION FROM PREVIOUS QUARTER/YEAR

For the Taxable Quarter Ending ________________________

Reference
Balance of Input
Folder No.

Description of IERD/ SAD Amount of Capital Goods Balance of Input Tax Remaining Life Recognized Life Allowable Input
Registered Name of Supplier Date of SAD VAT Payment Tax to be Carried to
Page No.
Box No.

Goods No. (Acquisition Cost) from Previous Period (in months) (in Months) Tax for the Period
Next Period

Total Allowable Input Tax for the period