PS & MOOE TAX

BIR FORM JAN FEB MAR APR MAY JUNE JULY AUG SEPT OCT NOV DEC TOTAL REMARKS
1600 475.58 72.58 362.76 534.91 443.62 2,240.47 290.72 324.47 4,037.95 - 1,952.61 456.91 11,192.58 1600
1601-E 295.23 116.63 238.72 339.24 273.45 833.28 465.70 204.93 1,185.73 - 633.54 286.00 4,872.45 1601E

- -
1601C 37,721.78 37,721.78 34,812.58 34,812.58 35,685.58 36,226.58 35,661.18 35,661.18 35,661.18 35,661.18 39,123.04 84,238.03 482,986.67

TOTAL 38,492.59 37,910.99 35,414.06 35,686.73 36,402.65 39,300.33 36,417.60 36,190.58 40,884.86 35,661.18 41,709.19 84,980.94 499,051.70

JUNE 2023 1600 1601E TOTAL FOR JULY 2023 16,065.03

CAPELCO 580.55 352.65 933.20 CAPELCO
AJM OFFICE SUPPLIES 185.81 185.81 371.62 1601E 359.84 2% 16,065.03
PALOMO CONSTRUCTION 1,474.11 294.82 1,768.93 1600 584.12 5%
TOTAL 3,073.75 SUB-TOTAL 943.96

MAY 2023 B-Y & SONS TRADING

CAPELCO 443.62 273.45 717.07 10439 GROSS AMOUNT (A) 14,654.00
Comp.
APRIL 2023 (Grossx100)/112 (B) 13,083.93
CAPELCO 534.91 339.24 874.15 1601-E WC640 (C) 1% 130.84
1600 WV010 (D) 5% 654.20
2ND QTR 2023 3,219.00 1,445.97 4,664.97 TOTAL TAX (E) 785.04

RECAP 1600 1601E TOTAL (A-E) CHECK AMOUNT 13,868.96

CAPELCO 1,559.08 965.34 2,524.42
OFFICE SUPPLIES 185.81 185.81 371.62 B-Y & SONS TRADING
CONSTRUCTION 1,474.11 294.82 1,768.93 GROSS AMOUNT (A) 16,000.00
TOTAL 4,664.97 Comp.
(Grossx100)/112 (B) 14,285.71
1601-E WC640 (C) 1% 142.86
1600 WV010 (D) 5% 714.29
TOTAL TAX (E) 857.15

(A-E) CHECK AMOUNT 15,142.85

OFFICE SUPPLIES (1% FOR

JUNE 2023 CAPELCO (5%+2%) +1%) TOTAL ADJUSTMENT
1600 2,240.47 580.55 185.81 1,474.11 -
1601EQ 833.28 352.65 185.81 294.82 -

TOTAL 3,073.75 933.2 371.62 1,768.93

1601EQ 2% 352.65 1600 5%
1% 480.63 1%
TRA 2023 ADJUSTMENT
OFFICE SUPPLIES CONSTRUCTION (5% FOR
SEPTEMBER 2023 CAPELCO (5%+2%) (1%+1%) +1%) ADJUSTMENT
1600 -
1601EQ -

TOTAL - 0 0 -
 JULY 2023 CAPELCO JHS WC157 20,302.50 2% 406.05 406.05

WV020 5,083.00 5% 254.15 254.15

CAPELCO SHS WC157 2,982.50 2% 59.65 59.65

WV020 731.40 5% 36.57 36.57

TOTAL 465.70 290.72 756.42

AUGUST 2023 CAPELCO JHS WC157 9,892.96 2% 197.86 197.86

WV020 6,237.92 5% 311.90 311.90

CAPELCO SHS WC157 353.66 2% 7.07 7.07

WV020 251.33 5% 12.57 12.57

TOTAL 204.93 324.47 529.40

SEPTEMBER 2023 CAPELCO JHS WC157 10,277.23 2% 205.54 205.54

WV020 6,484.58 5% 324.23 324.23

CAPELCO SHS WC157 1,198.67 2% 23.97 23.97

WV020 782.25 5% 39.11 39.11

BRIGHTWAY SCHOOL AND OFFICE
SUPPLIES WC640 25,008.00 1% 250.08 250.08

WB080 25,008.00 3% 750.24 750.24

PALOMO CONSTRUCTION WC640 10,598.00 1% 105.98 105.98

WV010 10,598.00 5% 529.90 529.90

CLIPDATA COMPUTER CENTER WC640 12,772.32 1% 127.72 127.72

WV010 12,772.32 5% 638.62 638.62

BRIGHTWAY SCHOOL AND OFFICE
SUPPLIES WC640 15,360.00 1% 153.60 153.60

WB080 15,360.00 3% 460.80 460.80

CLIPDATA COMPUTER CENTER WC640 17,026.79 1% 170.27 170.27

WV010 17,026.79 5% 851.34 851.34

BRIGHTWAY SCHOOL AND OFFICE
SUPPLIES WC640 14,857.00 1% 148.57 148.57

WB080 14,790.33 3% 443.71 443.71

TOTAL 1,185.73 4,037.95 5,223.68

TOTAL 3RD QUARTER MOOE TAX 1,856.36 4,653.14 6,509.50

OCTOBER 2023 -

TOTAL - - -

NOVEMBER 2023 CAPELCO JHS WC157 15,866.25 2% 317.33 317.33

WV020 10,284.17 5% 514.21 514.21

CAPELCO SHS WC157 215.40 2% 42.51 42.51

WV020 1,398.17 5% 69.91 69.91

B-Y & SONS TRADING, INC. WC640 14,285.71 1% 142.86 142.86

WV010 14,285.71 5% 714.29 714.29

CITIHARDWARE GENSAN INC. WC640 13,083.93 1% 130.84 130.84

WV010 13,083.93 5% 654.20 654.20

TOTAL 633.54 1,952.61 2,586.15

DECEMBER 2023 CAPELCO JHS WC157 14,300.22 2% 286.00 286.00

WV020 9,138.25 5% 456.91 456.91

TOTAL 286.00 456.91 742.91

TOTAL 4TH QUARTER MOOE TAX 919.54 2,409.52 3,329.06

TOTAL ANNUAL MOOE CY 2023 4,872.45 11,192.58 16,065.03

 LIST OF SUPPLIERS
1 AJM OFFICE AND SCHOOL SUPPLIES TRADING
BRGY. BANICA, ROXAS CITY
766-287-950-001
2 BRIGHTWAY SCHOOL AND OFFICE SUPPLIES
DAYHAGON 5816 SIGMA CAPIZ
777-137-556-0000
3 B-Y & SONS TRADING, INC.
ROXAS AVENUE, ROXAS CITY, CAPIZ
000-231-386-00000
4 CAPELCO
TIMPAS PANITAN CAPIZ
000-569-194-000
5 CITIHARDWARE GENSAN INC.
NATIONAL HIGHWAY BALUCUAN DAO CAPIZ
005-736-796-00020
6 CLIPDATA COMPUTER CENTER
GAISANO ARCADE BLDG., ARNALDO VILLAGE, BRGY. INZO, ROXAS CITY, CAPIZ
180-346-450-00000
7 PALOMO CONSTRUCTION
BRGY. DAYHAGON, SIGMA CAPIZ
266-218-160-000
, ROXAS CITY, CAPIZ
GROSS 24,000.00
EXPENSE 21,090.00

TOTAL 2,910.00