PURCHASE TRANSACTION

RECONCILIATION OF LISTING FOR ENFORCEMENT

TIN :
OWNER'S NAME: ,
OWNER'S TRADE NAME :
OWNER'S ADDRESS:

TAXABLE TAXPAYER
MONTH IDENTIFICATION
NUMBER
(1) (2)
4/30/2023 109-903-222
4/30/2023 006-441-069
4/30/2023 007-432-652
4/30/2023 010-353-853
4/30/2023 109-890-975
4/30/2023 400-142-697
4/30/2023 100-851-881

Grand Total :

END OF REPORT
REGISTERED NAME

(3)
AKAYA
GLOBAL SYNERGY TRADE AND DIST CORP
HH ALL VENTURES ENTERPRISE CORP
NEXTGEN AUTOPARTS MKTG CORP
PBR ENTERPRISES
RCH TRADING
UBIC BEARING AND SEALS DEPOT
NAME OF SUPPLIER
(Last Name, First Name, Middle Name)

(4)
SUPPLIER'S ADDRESS AMOUNT OF
GROSS PURCHASE

(5) (6)
BAYABAS ST NOVALICHES QUEZON CITY 102,653.93
TOYOZU ROAD DACUDAO SUBD DAVAO CITY 91,356.30
ALABANG ZAPOTE ROAD LAS PINAS CITY 447,456.07
AC CORTES AVENUE MANDAUE CITY 181,152.76
STA MESA BRGY 598 SAMPALOK MANILA 53,571.43
R CALO ST SIKATUNA BUTUAN CITY 524,526.79
JC AQUINO AVE BRGY TANDANG SOR BUTUAN CITY 219,642.86

1,620,360.14
AMOUNT OF AMOUNT OF AMOUNT OF
EXEMPT PURCHASE ZERO-RATED PURCHASE TAXABLE PURCHASE

(7) (8) (9)

0.00 0.00 102,653.93
0.00 0.00 91,356.30
0.00 0.00 447,456.07
0.00 0.00 181,152.76
0.00 0.00 53,571.43
0.00 0.00 524,526.79
0.00 0.00 219,642.86

0.00 0.00 1,620,360.14

AMOUNT OF AMOUNT OF AMOUNT OF
PURCHASE OF SERVICES PURCHASE OF CAPITAL GOODS PURCHASE OF GOODS OTHER T

(10) (11) (12)

102,653.93 0.00 0.00
91,356.30 0.00 0.00
447,456.07 0.00 0.00
181,152.76 0.00 0.00
53,571.43 0.00 0.00
524,526.79 0.00 0.00
219,642.86 0.00 0.00

1,620,360.14 0.00 0.00

AMOUNT OF AMOUNT OF
INPUT TAX GROSS TAXABLE PURCHASE

(13) (14)
12,318.47 114,972.40
10,962.76 102,319.06
53,694.73 501,150.80
21,738.33 202,891.09
6,428.57 60,000.00
62,943.21 587,470.00
26,357.14 246,000.00

194,443.21 1,814,803.35