Sales net of Govt.

Final
Month Date SI Product Description Particulars Name of Customer Adress TIN Gross Sales Discounts discounts EWT %-Wtx Vat Net amount
Dec Dec Dec DEC Sept Sept Sept Sept Sept Sept Sept Sept Sept Sept
2/7/2023 SI#1238 Level Transmitter Range Level Transmitter Desco Inc. Lot 2, Block 3 000-159-878-00000 256,838.40 256,838.40 27,518.40 229,320.00
1/23/2023 SI#1237 Sensor Pressure Transmit Sensor Pressure T Holcim Philippines, Inc 7th Floor, Two 000-121-507-00000 142,240.00 142,240.00 15,240.00 127,000.00
2/24/2023 SI#1240 Variable Frequency Driv Variable FrequencPhilcement Corporation Garcia Road, Ma000-121-507-00000 692,143.20 692,143.20 74,158.20 617,985.00
1/9/2023 SI#1235 Meter Flow Meter Flow Apo Cement Corporation Barangay Tina- 000-271-703-000 300,160.00 300,160.00 32,160.00 268,000.00
1/11/2023 SI#1241 Ultrasonic Flow Meter Ultrasonic Flow MToyota Motor Philippines Toyota Special 000-415-713-00000 773,920.00 773,920.00 82,920.00 691,000.00
2/22/2023 SI#1239 Signal Isolator Signal Isolator Propmech Corporation Marine Technolo008-710-084-000 829,920.00 829,920.00 88,920.00 741,000.00
3/17/2023 SI#1246 Sensor Pressure Transmit Sensor Pressure T Holcim Philippines, Inc 7th Floor, Two 000-121-507-00000 142,240.00 142,240.00 15,240.00 127,000.00
nd for the Period Ended December 31, 2015 Proof ( Footing)
- 0.00 0.00

Stmt Name of Sales net of

Date No. SI DR Qty Unit Product Description Price/Kg Particulars Customer Adress TIN Gross Sales Discounts discounts
Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan
-
none 1 100,000.00 100,000.00
-
-
-
Sub Total-January 100,000.00 - 100,000.00
Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb Feb
-
-
-
-
-
Sub Total-February - - -
Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar Mar
-
-
-
0 -
-
-
-
-
-
-
Sub Total-March - - -
Total for the quarter 100,000.00 - 100,000.00
Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr Apr
-
42475 001 Cash 300.00 300.00
-
-
-
Sub Total-April 300.00 - 300.00
May May May May May May May May May May May May May May
-
-
-
-
-
-
 -
-
-
-
-
-
-
-
-
-
-
-
Sub Total-May - - -
Jun Jun Jun Jun Jun Jun Jun Jun Jun Jun Jun Jun Jun Jun
-
-
-
-
-
Sub Total-June - - -
Total for the quarter 300.00 - 300.00
Jul Jul Jul Jul Jul Jul Jul Jul Jul Jul Jul Jul Jul Jul
-
-
-
-
-
Sub Total-July - - -
Aug Aug Aug Aug Aug Aug Aug Aug Aug Aug Aug Aug Aug Aug
-
-
-
-
-
Sub Total-August - - -
Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep Sep
-
-
-
-
-
Sub Total-September - - -
Total for the quarter - - -
Oct Oct Oct Oct Oct Oct Oct Oct Oct Oct Oct Oct Oct Oct
-
 -
-
-
-
Sub Total-October - - -
Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov Nov
-
-
-
-
-
Sub Total-November - - -
Dec Dec Dec Dec Dec Dec Dec Dec Dec Dec Dec Dec Dec Dec
-
-
-
-
-
Sub Total-December - - -
Total for the quarter - - -
Year end total 100,300.00 - 100,300.00
 Page 5 of 55

of Company
Disbursement /Subsidiary Purchase Journal DUE FOR SUBMISSION EVERY 15TH OF THE MONTH
e taxable year 2019

Date si/or# Particulars-Gen. Des. Payee

Jan Jan Jan Jan

Feb Feb Feb Feb

Mar Mar Mar Mar

apr apr apr apr

May May May May

Jun Jun Jun Jun

 Page 6 of 55

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Disbursement /Subsidiary Purchase Journal DUE FOR SUBMISSION EVERY 15TH OF THE MONTH
e taxable year 2019

Date si/or# Particulars-Gen. Des. Payee

Jul Jul Jul Jul

 Page 7 of 55

of Company
Disbursement /Subsidiary Purchase Journal DUE FOR SUBMISSION EVERY 15TH OF THE MONTH
e taxable year 2019

Date si/or# Particulars-Gen. Des. Payee

Aug Aug Aug Aug

Sep Sep Sep Sep

 Page 8 of 55

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Disbursement /Subsidiary Purchase Journal DUE FOR SUBMISSION EVERY 15TH OF THE MONTH
e taxable year 2019

Date si/or# Particulars-Gen. Des. Payee

 Page 9 of 55

of Company
Disbursement /Subsidiary Purchase Journal DUE FOR SUBMISSION EVERY 15TH OF THE MONTH
e taxable year 2019

Date si/or# Particulars-Gen. Des. Payee

 Page 10 of 55

of Company
Disbursement /Subsidiary Purchase Journal DUE FOR SUBMISSION EVERY 15TH OF THE MONTH
e taxable year 2019

Date si/or# Particulars-Gen. Des. Payee

 Page 11 of 55

of Company
Disbursement /Subsidiary Purchase Journal DUE FOR SUBMISSION EVERY 15TH OF THE MONTH
e taxable year 2019

Date si/or# Particulars-Gen. Des. Payee

 Page 12 of 55

of Company
Disbursement /Subsidiary Purchase Journal DUE FOR SUBMISSION EVERY 15TH OF THE MONTH
e taxable year 2019

Date si/or# Particulars-Gen. Des. Payee

Sep Sep Sep Sep

2/21/2023 266 Meals Estacion Pot Bar and Restaurant
3/2/2023 85 Meals Dom's Soul Restaurant
2/28/2023 3098 Meals G&W Foods, Inc
2/21/2023 458 Meals Ceazar Food Station
2/26/2012 269632 Meals Eastridge Golf Club, Ibc.
2/14/2023 268481 Golf Eastridge Golf Club, Ibc.
2/8/2023 154753 Diesel 5 Kings Petroleum Corp.
2/8/2023 Meals Malous Eatery
2/8/2023 2799 Meals
2/10/2023 1549072 Parking Metro Parking Management, Inc.
2/14/2023 591910 Golf The Orchard Golf & Country Clu, Inc.
2/22/2023 2190 Meals CafeFrance Corp.
 Page 13 of 55

of Company
Disbursement /Subsidiary Purchase Journal DUE FOR SUBMISSION EVERY 15TH OF THE MONTH
e taxable year 2019

Date si/or# Particulars-Gen. Des. Payee

2/24/2023 592053 Golf The Orchard Golf & Country Club
3/2/2023 1309300 Meals One Golden Sta. Rosa Foods Incorporated
3/2/2023 9263 Meals D' Magnetic 4 Restaurant
03/01/023 333213 Golf Tagaytay Highlands International Golf Club, Inc.
2/11/2023 38555 Office Supply Alberto Shoes Corporation
2/19/2023 272457 Office Supply Meirdein Business Leader Inc.
2/11/2023 38550 Office Supply Alberto Shoes Corporation
3/1/2023 768940 Gas Topserve Gas Station Inc.
2/11/2023 1-1012860 Office Supply Sonak Sports Specialist, Inc.
2/14/2023 1069428 Meals MJF Enterprse OPC
3/1/2023 19812 Registration Tagaytay Highlands International Golf Club, Inc.
3/1/2023 76959 Golf Tagaytay Midlands Golf Club, Inc.
3/1/2023 44241 Meals Tagaytay Midlands Golf Club, Inc.
3/1/2023 102503 Meals Tagaytay Midlands Golf Club, Inc.
2/19/2023 658475 Meals S&R Pizza, Inc
2/19/2023 658478 Meals S&R Pizza, Inc
1/28/2023 44457 Golf Pacsports Phils, Corp.
3/5/2023 187581 Diesel 5 Kings Petroleum Corp.
2/20/2023 170361 Diesel 5 Kings Petroleum Corp.
2/19/2023 3030723 Meals Willsolma Food Corp.
2/18/2023 46491 Golf Tagaytay Highlands International Golf Club, Inc.
2/18/2023 17928 Golf Tagaytay Highland
022/25/2023 5901000000000020000 Meals Perpet Conti's Food Corp.
2/23/2023 E0065620395 Tollgate SMC Skyway Corporation
3/4/2023 005-002860 Meals Perf Restaurants Inc.
2/13/2023 1287966 Golf The Orchard Golf and Country Club
2/9/2023 1285841 Golf The Orchard Golf and Country Club
2/20/2023 1290848 Golf The Orchard Golf and Country Club
2/12/2023 1287577 Golf The Orchard Golf and Country Club
2/27/2023 44984 Golf The Orchard Golf and Country Club
3/4/2023 5242 Office Supply ActivAsia Incorporated
2/23/2023 5144 Office Supply ActivAsia Incorporated
2/10/2023 1549069 Parking Metro Parking Management, Inc.
1/12/2023 311 Meals Abrenica;s Eatery
1/12/2023 621 Meals Teriyaki Boy Group Inc.
1/29/2023 89993 Medical Proser Health Services Inc.
1/30/2023 89998 Medical Proser Health Services Inc.
2/8/2023 90421 Medical Proser Health Services Inc.
2/6/2023 148 Meals OZ Car Café, OPC
1/23/2023 14037354 MEals Jollibee Foods Corporation
1/12/2023 33269 Diesel Maritess S. Co
1/31/2023 267471 Meals Eastridge Golf Club, Ibc.
2/9/2023 1067711 Meals MJF Enterprse OPC
2/16/2023 9260 Meals Tfive Food Corporation
2/16/2023 21327146 Parking Professional Parking Management Corporation
2/16/2023 2000063339 Parking Ayala Property Management Corp.
2/16/2023 00009-0000091930 Parking Makati Parking Authority, Inc.
2/9/2023 63949 Meals
2/9/2023 POS-23-015044 Gas Maxifuel Gas Stations, Inc.
2/14/2023 49871 Gas Maxifuel Gas Stations, Inc.
2/13/2023 Meals C.M Food Hauz
10/1/2022 28712 Office Supply Waltermart Supermarket Inc.
2/10/2023 Meals
2/7/2023 74418 Gas Jerwin Fuel Station
2/6/2023 POS-23-0133817 Gas Maxifuel Gas Stations, Inc.
9/24/2022 POS-23-015180 Gas Maxifuel Gas Stations, Inc.
2/13/2023 225115 Gas Llap Gasoline Station
2/8/2023 111031939542 Tollgate Nlex Corporation
2/8/2023 530302 Tollgate SMC Skyway Stage 3 Corporation
2/8/2023 125041276690 Tollgate Nlex Corporation
 Page 14 of 55

of Company
Disbursement /Subsidiary Purchase Journal DUE FOR SUBMISSION EVERY 15TH OF THE MONTH
e taxable year 2019

Date si/or# Particulars-Gen. Des. Payee

2/8/2023 186092 Tollgate SMC Slex Inc.
2/8/2023 50169 Tollgate SMC Skyway Corporation
2/7/2023 149197 Diesel Rephil Dealers Inc.
2/8/2023 39817 Meals EJO Multifoods, Inc
2/8/2023 4088 Office Supply Diony Auto Supply
1/31/2023 11025532 Meals Honeytree Corporation
1/31/2023 3041 Meals G&W Foods, Inc.
1/31/2023 148196 Diesel Rephil Dealers Inc.
1/28/2023 147705 Diesel Rephil Dealers Inc.
2/2/2023 148522 Gas Rephil Dealers Inc.
1/31/2023 147450 Diesel Rephil Dealers Inc.
1/23/2023 104162461656 Tollgate Nlex Corporation
1/24/2023 031-2-240123-1821-04 Fare LRT 2
1/24/2023 018-8-240123-1800-21 Fare LRT 1
1/24/2023 23051 Meals Centrata Corp
1/23/2023 PLN0731213 Courier LBC Express, Inc.
1/23/2023 23994 Office Supply Prismatech Inc.
1/23/2023 146964 Gas Rephil Dealers Inc.
1/23/2023 107496 Meals Golden Arches Development Corporation
1/19/2023 21315802 Parking Professional Parking Management
1/19/2023 2707843 Parking Creekside Park (CSP) Inc.
1/19/2023 146465 Gas Rephil Dealers Inc.
1/19/2023 003-0084714 Meals Perf Restaurants Inc.
1/19/2023 1017 Meals Chefboynegro Sizzling House
1/18/2023 438283 Gas Jarvis Motorist Services Crop
1/24/2023 21169705 Parking SM Prime Holding Inc.
1/24/2023 2713844 Parking Creekside Park (CSP) Inc.
1/23/2023 146841 Gas Rephil Dealers Inc.
1/24/2023 5448 Meals Hansbury Inc.
1/24/2023 689611 Meals Rustan Coffee Corp
1/25/2023 104152538177 Tollgate Nlex Corporation
1/25/2023 123211464141 Tollgate Nlex Corporation
1/25/2023 600604160 Meals Padre Pio LTK Food Corp
1/25/2023 147118 Diesel Rephil Dealers Inc.
1/25/2023 1597 Meals CMSTAR Management Inc.
1/16/2023 1682393 Gas Rephil Antipolo Inc.
1/7/2023 44123 Gas Lily's Gas Station
1/18/2023 Vehicle Maintenance
1/7/2023 2184812 Meals
1/9/2023 237686 Meals Mixs Grocey
1/9/2023 Office Supply Diche's Office & School Supplies Trading
1/9/2023 Office Supply Diche's Office & School Supplies Trading
1/9/2023 619413 Office Supply Waltermart Handyman Inc.
1/12/1900 18 Meals Petra,s Kitchen & Café

1/10/2023 4824 Temperature TransmitterPower Ace Electrical Instrumentation and Supply

12/27/2022 8670 Speed Drive Dynatron Industrial Supplu, Inc.

Total Purchases -October

 Page 15 of 55

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Disbursement /Subsidiary Purchase Journal DUE FOR SUBMISSION EVERY 15TH OF THE MONTH
e taxable year 2019

Date si/or# Particulars-Gen. Des. Payee

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Disbursement /Subsidiary Purchase Journal DUE FOR SUBMISSION EVERY 15TH OF THE MONTH
e taxable year 2019

Date si/or# Particulars-Gen. Des. Payee

 Page 17 of 55

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Disbursement /Subsidiary Purchase Journal DUE FOR SUBMISSION EVERY 15TH OF THE MONTH
e taxable year 2019

Date si/or# Particulars-Gen. Des. Payee

 Page 18 of 55

of Company
Disbursement /Subsidiary Purchase Journal DUE FOR SUBMISSION EVERY 15TH OF THE MONTH
e taxable year 2019

Date si/or# Particulars-Gen. Des. Payee

 Page 19 of 55

F THE MONTH Proof Proof Proof

- - 0.00
Non vat
Address TIN Gross Amount Sub Amount purchase Taxable amount
Jan Jan Jan Jan Jan Jan
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - - -
Feb Feb Feb Feb Feb Feb
- - -
- - -
- - -
- - -
- - - -
Mar Mar Mar Mar Mar Mar
- - -
- - -
- - -
- - -
- - - -
- - - -
apr apr apr apr apr apr
- - -
- - -
- - -
- - - -
May May May May May May
- -
- -
- -
- -
- -
- -
- - - -
Jun Jun Jun Jun Jun Jun
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
 Page 20 of 55

F THE MONTH Proof Proof Proof

- - 0.00
Non vat
Address TIN Gross Amount Sub Amount purchase Taxable amount
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - -
- - - -
- - - -
Jul Jul Jul Jul Jul Jul
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
 Page 21 of 55

F THE MONTH Proof Proof Proof

- - 0.00
Non vat
Address TIN Gross Amount Sub Amount purchase Taxable amount
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - - -
Aug Aug Aug Aug Aug Aug
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - - -
Sep Sep Sep Sep Sep Sep
 Page 22 of 55

F THE MONTH Proof Proof Proof

- - 0.00
Non vat
Address TIN Gross Amount Sub Amount purchase Taxable amount
- - -
- #VALUE!
- #VALUE!
- #VALUE!
- #VALUE!
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
 Page 23 of 55

F THE MONTH Proof Proof Proof

- - 0.00
Non vat
Address TIN Gross Amount Sub Amount purchase Taxable amount
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
 Page 24 of 55

F THE MONTH Proof Proof Proof

- - 0.00
Non vat
Address TIN Gross Amount Sub Amount purchase Taxable amount
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
 Page 25 of 55

F THE MONTH Proof Proof Proof

- - 0.00
Non vat
Address TIN Gross Amount Sub Amount purchase Taxable amount
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
 Page 26 of 55

F THE MONTH Proof Proof Proof

- - 0.00
Non vat
Address TIN Gross Amount Sub Amount purchase Taxable amount
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - - #VALUE!
- - - #VALUE!
Sep Sep Sep Feb Feb Feb
Morong, Rizal 601-923-961-0000 2,050.00 2,050.00 - 1,830.36
Antipolo City, Rizal 945-770-085-00000 1,098.00 1,098.00 1,098.00 -
Antipolo City, Rizal 720.00 720.00 720.00 -
Teresa, Rizal 442-906-306-000 1,485.00 1,485.00 1,485.00 -
Binangonan, Rizal 002-829-663-000 12,121.00 12,121.00 - 10,822.32
Binangonan, Rizal 002-829-663-000 46,100.00 46,100.00 - 41,160.71
Imus, Cavite 613-734-816-000 1,392.98 1,392.98 - 1,243.73
280.00 280.00 280.00 -
Silang Cavite 215.00 215.00 - 191.96
Muntinlupa City. 005-620-115-00060 40.00 40.00 - 35.71
Dasmarinas, Cavite 002-829-253-0000 2,505.00 2,505.00 - 2,236.61
Binan Laguna 007-855-866-00156 2,197.00 2,197.00 - 1,961.61
 Page 27 of 55

F THE MONTH Proof Proof Proof

- - 0.00
Non vat
Address TIN Gross Amount Sub Amount purchase Taxable amount
Dasmarinas Cavite 002-829-253-000 2,160.00 2,160.00 - 1,928.57
Sta. Rosa Laguna 009-411-261-000 197.00 197.00 - 175.89
Santo Tomas, Batangas 941-700-172-00000 120.00 120.00 120.00 -
Tagaytay City 000-533-433-000 4,032.37 4,032.37 - 3,600.33
Sta. Rosa Laguna 004-621-038-032 2,069.10 2,069.10 - 1,847.41
Bacoor Cavite 006-324-898-00032 3,528.70 3,528.70 - 3,150.62
Sta. Rosa Laguna 004-621-038-032 5,066.10 5,066.10 - 4,523.30
Silang Cavite 009-452-884-0001 1,685.70 1,685.70 - 1,505.09
Sta. Rosa Laguna 007-067-428-018 2,499.00 2,499.00 - 2,231.25
Bacoor Cavite 774-814-568-000 81.00 81.00 - 72.32
Tagaytay City 000-533-433-000 266.00 266.00 - 237.50
Talisay, Batangas 005-008-526-000 1,750.00 1,750.00 - 1,562.50
Talisay, Batangas 005-008-526-000 1,161.74 1,161.74 - 1,037.27
Talisay, Batangas 005-008-526-000 14 38/63 14.60 - 13.04
Bacoor Cavite 009-316-981-024 1,624.00 1,624.00 - 1,450.00
Bacoor Cavite 009-316-981-024 209.00 209.00 - 186.61
Canlubang, Laguna 002-652-092-000 7,600.00 5,500.00 - 4,910.71
Imus, Cavite 613-734-816-000 2,820.27 2,820.27 - 2,518.10
Imus, Cavite 613-734-816-000 2,353.26 2,353.26 - 2,101.13
Tagaytay City 776-438-538-00002 1,018.00 1,018.00 - 908.93
Tagaytay City 000-533-433-000 2,202.94 2,202.94 - 1,966.91
Tagaytay City 002-825-092-029 1,050.00 1,050.00 - 937.50
Bacoor Cavite 611-178-905-00001 3,965.00 3,965.00 - 3,540.18
Mandaluyong City 004-625-830-000 2,500.00 2,500.00 - 2,232.14
Las Pinas City 005-009-744-00158 258.00 258.00 - 230.36
Dasmarinas, Cavite 002-829-253-000 1,035.00 1,035.00 - 924.11
Dasmarinas, Cavite 002-829-253-000 800.00 800.00 - 714.29
Dasmarinas, Cavite 002-829-253-000 535.00 535.00 - 477.68
Dasmarinas, Cavite 002-829-253-000 770.00 770.00 - 687.50
Dasmarinas, Cavite 002-829-253-000 800.00 800.00 - 714.29
Dasmarinas, Cavite 240-135-045-00034 900.00 900.00 - 803.57
Dasmarinas, Cavite 240-135-045-00034 2,490.00 2,490.00 - 2,223.21
Muntinlupa City. 005-629-115-00060 40.00 40.00 - 35.71
Limay, Bataan 601-841-304-00000 700.00 700.00 700.00 -
Balanga, Bataan 241-437-266-00203 1,957.00 1,957.00 - 1,747.32
Antipolo City, Rizal 001-044-237-00008 1,000.00 1,000.00 - 892.86
Antipolo City, Rizal 001-044-237-00008 7,070.00 7,070.00 - 6,312.50
Antipolo City, Rizal 001-044-237-00008 1,000.00 1,000.00 - 892.86
Santa Maria, Bulacan 600-670-045-00000 2,030.00 2,030.00 - 1,812.50
Quezon City 000-388-771-348 129.00 129.00 - 115.18
Cainta Rizal 176-453-644-000 2,751.14 2,751.14 - 2,456.37
Binangonan, Rizal 002-829-663-000 1,289.00 1,289.00 - 1,150.89
Bacoor Cavite 774-814-568-000 847.00 847.00 - 756.25
Libis, Mandaluyong City 010-042-241-000 367.00 367.00 - 327.68
Makati City 006-727-880-041 60.00 60.00 - 53.57
Makati City 000-106866-00011 40.00 40.00 - 35.71
Makati City 000-474-063-00000 40.00 40.00 - 35.71
280.00 280.00 280.00 -
Santa Maria, Bulacan 255.00 255.00 255.00 -
Santa Maria, Bulacan 009-653-186-003 221.00 221.00 - 197.32
Santa Maria, Bulacan 215.00 215.00 215.00 -
Antipolo City, Rizal 003-501-787-000081 1,859.00 1,859.00 - 1,659.82
Santa Maria, Bulacan 188.00 188.00 188.00 -
Santa Maria, Bulacan 242-222-892-00000 100.00 100.00 - 89.29
Santa Maria, Bulacan 200.00 200.00 200.00 -
Santa Maria, Bulacan 200.35 200.35 200.35 -
Santa Maria, Bulacan 273-961-328-001 190.00 190.00 - 169.64
Caloocan City 004-984-946-00000 62.00 62.00 - 55.36
Mandaluyong City 004-625-830-00000 129.00 129.00 - 115.18
Caloocan City 004-984-946-00000 39.00 39.00 - 34.82
 Page 28 of 55

F THE MONTH Proof Proof Proof

- - 0.00
Non vat
Address TIN Gross Amount Sub Amount purchase Taxable amount
Mandaluyong City 207-247-094-00000 348.00 348.00 - 310.71
Mandaluyong City 004-625-830-00000 167.00 167.00 - 149.11
Malolos City, Bulacan 008-966-543-007 1,500.00 1,500.00 - 1,339.29
Binan, Laguna 004-148-290-00006 590.00 590.00 - 526.79
Guiguinto, Bulacan 180.00 180.00 180.00 -
Caloocan City 009-044-447-000 288.00 288.00 - 257.14
Antipolo City, Rizal 757.00 757.00 757.00 -
Malolos City, Bulacan 008-966-543-007 1,000.00 1,000.00 - 892.86
Malolos City, Bulacan 008-966-543-007 700.00 700.00 - 625.00
Malolos City, Bulacan 008-966-543-007 120.00 120.00 - 107.14
Malolos City, Bulacan 008-966-543-007 600.00 600.00 - 535.71
Caloocan City 004-984-946-00000 62.00 62.00 - 55.36
Manila City 60.00 60.00 60.00 -
Caloocan City 40.00 40.00 40.00 -
Marilao, Bulacan 008-728-035-001 340.00 340.00 - 303.57
Plaridel, Bulacan 000-782-140-01347 130.00 130.00 - 116.07
Pulilan, Bulacan 009-238-134-003 260.00 260.00 - 232.14
Malolos City, Bulacan 008-966-543-007 183.00 183.00 - 163.39
Plaridel, Bulacan 000-121-242-603 151.00 151.00 - 134.82
Makati City 006-717-880-041 60.00 60.00 - 53.57
Pasig City 234-729-658-00000 40.00 40.00 - 35.71
Malolos City, Bulacan 008-966-543-007 210.00 210.00 - 187.50
Valenzuela City 005-009-744-00147 139.00 139.00 - 124.11
Plaridel, Bulacan 311-025-209-00000 439.00 439.00 439.00 -
Plaridel, Bulacan 223-587-110-005 240.15 240.15 - 214.42
Quezon City 003-656-789-009 40.00 40.00 - 35.71
Pasig City 234-729-658-00000 40.00 40.00 - 35.71
Malolos City, Bulacan 008-966-543-007 210.00 210.00 - 187.50
Quezon City 008-658-631-029 514.00 514.00 - 458.93
Pasig City 005-216-077-100 315.00 315.00 - 281.25
Caloocan City 004-984-947-00000 62.00 62.00 - 55.36
Caloocan City 004-984-947-00000 115.00 115.00 - 102.68
Sto. Tomas 009-589-710-000 192.00 192.00 - 171.43
Malolos City, Bulacan 008-966-543-007 1,500.00 1,500.00 - 1,339.29
Sto.Tomas Batangas 228-729-037-00107 4,315.00 4,315.00 - 3,852.68
Sta. Maria Bulacan 008-020-942-007 115.00 115.00 - 102.68
Santa Maria, Bulacan 225-433-254-000 200.00 200.00 - 178.57
100.00 100.00 100.00 -
398.00 398.00 398.00 -
Santa Maria Bulacan 455-680-913-000 37.00 37.00 - 33.04
Santa Maria Bulacan 110.00 110.00 110.00 -
Santa Maria Bulacan 65.00 65.00 65.00 -
Santa Maria Bulacan 004-869-007-013 577.00 577.00 - 515.18
Norzagaray, Bulacan 395-182-599-001 5,262.00 5,262.00 - 4,698.21

Antipolo City, Rizal 105-726-017-000 478,800.00 478,800.00 - 427,500.00

Paranaque City 202-308-932-00000 287,100.00 287,100.00 - 256,339.29
- - -
- 939,695.40 158,332.40 7,217.35 134,924.15
 Page 29 of 55

F THE MONTH Proof Proof Proof

- - 0.00
Non vat
Address TIN Gross Amount Sub Amount purchase Taxable amount
 Page 30 of 55

F THE MONTH Proof Proof Proof

- - 0.00
Non vat
Address TIN Gross Amount Sub Amount purchase Taxable amount
 Page 31 of 55

F THE MONTH Proof Proof Proof

- - 0.00
Non vat
Address TIN Gross Amount Sub Amount purchase Taxable amount
 Page 32 of 55

F THE MONTH Proof Proof Proof

- - 0.00
Non vat
Address TIN Gross Amount Sub Amount purchase Taxable amount
Page 33 of 55

Proof
0.00 NVClass
(VAT/N
Input Vat CDJ/SPJ V) Posted Amount
Jan Jan Jan Jan
- CDJ nv -
- SPJ vat -
- CDJ nv -
- CDJ nv -
- -
- -
- CDJ NV -
- SPJ vat -
- CDJ NV -
- -
- CDJ -
- CDJ -
- -
- SPJ vat -
- SPJ vat -
- SPJ vat -
- -
- -
- -
- -
Feb Feb Feb Feb
- -
- -
- -
- -
- - - -
Mar Mar Mar Mar
- -
- -
- -
- -
- - - -
- - - -
apr apr apr apr
- -
- -
- -
- - - -
May May May May
- SPJ VAt -
- SPJ VAt -
- SPJ VAt -
- SPJ VAT -
- SPJ NV -
- -
- - - -
Jun Jun Jun Jun
- -
- SPJ VAt -
- CDJ Nv -
- CDJ Nv -
- SPJ Vat -
- SPJ VAT -
- SPJ vat -
- SPJ VAt -
- SPJ VAt -
- CDJ NV -
- CDJ NV -
- -
- -
Page 34 of 55

Proof
0.00 NVClass
(VAT/N
Input Vat CDJ/SPJ V) Posted Amount
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - - -
- - - -
Jul Jul Jul Jul
- spj nv -
- SPJ Vat -
- spj Vat -
- CDJ Vat -
- CDJ NV -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Page 35 of 55

Proof
0.00 NVClass
(VAT/N
Input Vat CDJ/SPJ V) Posted Amount
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- - - -
Aug Aug Aug Aug
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sep Sep Sep Sep
Page 36 of 55

Proof
0.00 NVClass
(VAT/N
Input Vat CDJ/SPJ V) Posted Amount
- -
#VALUE! #VALUE!
#VALUE! #VALUE!
#VALUE! #VALUE!
#VALUE! #VALUE!
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Page 37 of 55

Proof
0.00 NVClass
(VAT/N
Input Vat CDJ/SPJ V) Posted Amount
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Page 38 of 55

Proof
0.00 NVClass
(VAT/N
Input Vat CDJ/SPJ V) Posted Amount
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Page 39 of 55

Proof
0.00 NVClass
(VAT/N
Input Vat CDJ/SPJ V) Posted Amount
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Page 40 of 55

Proof
0.00 NVClass
(VAT/N
Input Vat CDJ/SPJ V) Posted Amount
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
#VALUE! #VALUE!
#VALUE! - - #VALUE!
Feb Feb may may
219.64 SPJ VAT 1,830.36
- CDJ NV 1,098.00
- CDJ NV 720.00
- CDJ NV 1,485.00
1,298.68 SPJ VAT 10,822.32
4,939.29 SPJ VAT 41,160.71
149.25 SPJ VAT 1,243.73
- CDJ NV 280.00
23.04 SPJ VAT 191.96
4.29 SPJ VAT 35.71
268.39 SPJ VAT 2,236.61
235.39 SPJ VAT 1,961.61
Page 41 of 55

Proof
0.00 NVClass
(VAT/N
Input Vat CDJ/SPJ V) Posted Amount
231.43 SPJ VAT 1,928.57
21.11 SPJ VAT 175.89
- CDJ NV 120.00
432.04 SPJ VAT 3,600.33
221.69 SPJ VAT 1,847.41
378.07 SPJ VAT 3,150.62
542.80 SPJ VAT 4,523.30
180.61 SPJ VAT 1,505.09
267.75 SPJ VAT 2,231.25
8.68 SPJ VAT 72.32
28.50 SPJ VAT 237.50
187.50 SPJ VAT 1,562.50
124.47 SPJ VAT 1,037.27
1.56 SPJ VAT 13.04
174.00 SPJ VAT 1,450.00
22.39 SPJ VAT 186.61
589.29 SPJ VAT 4,910.71
302.17 SPJ Vat 2,518.10
252.14 SPJ VAT 2,101.13
109.07 SPJ VAT 908.93
236.03 SPJ VAT 1,966.91
112.50 SPJ VAT 937.50
424.82 SPJ VAT 3,540.18
267.86 SPJ VAT 2,232.14
27.64 SPJ VAT 230.36
110.89 SPJ VAT 924.11
85.71 SPJ VAT 714.29
57.32 SPJ VAT 477.68
82.50 SPJ VAT 687.50
85.71 SPJ VAT 714.29
96.43 SPJ VAT 803.57
266.79 SPJ VAT 2,223.21
4.29 SPJ VAT 35.71
- CDJ NV 700.00
209.68 SPJ VAT 1,747.32
107.14 SPJ VAT 892.86
757.50 SPJ VAT 6,312.50
107.14 SPJ VAT 892.86
217.50 SPJ VAT 1,812.50
13.82 SPJ VAT 115.18
294.76 SPJ VAT 2,456.37
138.11 SPJ VAT 1,150.89
90.75 SPJ VAT 756.25
39.32 SPJ VAT 327.68
6.43 SPJ VAT 53.57
4.29 SPJ VAT 35.71
4.29 SPJ VAT 35.71
- CDJ NV 280.00
- CDJ NV 255.00
23.68 SPJ VAT 197.32
- CDJ NV 215.00
199.18 SPJ VAT 1,659.82
- CDJ NV 188.00
10.71 SPJ VAT 89.29
- CDJ NV 200.00
- CDJ NV 200.35
20.36 SPJ VAT 169.64
6.64 SPJ VAT 55.36
13.82 SPJ VAT 115.18
4.18 SPJ VAT 34.82
Page 42 of 55

Proof
0.00 NVClass
(VAT/N
Input Vat CDJ/SPJ V) Posted Amount
37.29 SPJ VAT 310.71
17.89 SPJ VAT 149.11
160.71 SPJ VAT 1,339.29
63.21 SPJ VAT 526.79
- CDJ NV 180.00
30.86 SPJ VAT 257.14
- CDJ NV 757.00
107.14 SPJ VAT 892.86
75.00 SPJ VAT 625.00
12.86 SPJ VAT 107.14
64.29 SPJ VAT 535.71
6.64 SPJ VAT 55.36
- CDJ NV 60.00
- CDJ NV 40.00
36.43 SPJ VAT 303.57
13.93 SPJ VAT 116.07
27.86 SPJ VAT 232.14
19.61 SPJ VAT 163.39
16.18 SPJ VAT 134.82
6.43 SPJ VAT 53.57
4.29 SPJ VAT 35.71
22.50 SPJ VAT 187.50
14.89 SPJ VAT 124.11
- CDJ NV 439.00
25.73 SPJ VAT 214.42
4.29 SPJ VAT 35.71
4.29 SPJ VAT 35.71
22.50 SPJ vat 187.50
55.07 Spj vat 458.93
33.75 SPJ vat 281.25
6.64 SPJ VAT 55.36
12.32 SPJ VAT 102.68
20.57 SPJ VAT 171.43
160.71 SPJ VAT 1,339.29
462.32 SPJ VAT 3,852.68
12.32 SPJ VAT 102.68
21.43 SPJ VAT 178.57
- CDJ NV 100.00
- CDJ NV 398.00
3.96 SPJ VAT 33.04
- CDJ NV 110.00
- CDJ NV 65.00
61.82 SPJ VAT 515.18
563.79 SPJ VAT 4,698.21

51,300.00 SPJ VAT 427,500.00

30,760.71 SPJ VAT 256,339.29
- SPJ VAT -
16,190.90 - - 142,141.50
Page 43 of 55

Proof
0.00 NVClass
(VAT/N
Input Vat CDJ/SPJ V) Posted Amount
Page 44 of 55

Proof
0.00 NVClass
(VAT/N
Input Vat CDJ/SPJ V) Posted Amount
Page 45 of 55

Proof
0.00 NVClass
(VAT/N
Input Vat CDJ/SPJ V) Posted Amount
Page 46 of 55

Proof
0.00 NVClass
(VAT/N
Input Vat CDJ/SPJ V) Posted Amount
 1 Important to distinguish disbursement if with vat or without vat
2 You can determine if with vat from the invoices or or issued by the supplier
3 Important to provide the name adress and TIN number of payee with vat component
How to derive and breakdown the vat and non vat components of Meralco Bill

1 Derive first the vatable component

Input vat based on billing 802.04
Taxable value 6,683.67
Gross value 7,485.71
Total billing 9,074.01
Non vat billing 1,588.30
3 Monthly ending balance report
Bank statement
Ending inventory
Outstanding Checks
4 Deadline
Payroll 5th day following end of reference month 1601-C
Disbusements 1601-E
Collection 10th day following end of reference month 2550Mq
Sales 10th day following end of reference month 2550MQ
Bank Statement 10th day following end of reference month
Ending Inventory 10th day following end of reference month
Outstanding Checks 10th day following end of reference month

Those with registered POS machine- you need to report the Z-reading and the last invoice at least three days before
Sales reporting
1 With POS Machine Z, reading and out of pump sales, provide copy of monthly report submitted by Franchisor
2 Without POS machine-gas station-sales series report
 IF with vat SPJ VAT
Without VaCDJ NV

SPJ-Subsidiary Purchase Journal

CDJ-Cash Disbursement Journal

Deadline
10th day
10th day
20th day
20th day

ast invoice at least three days before the designated date of ebir submission

report submitted by Franchisor

9,074.01 1.12
8,101.79 taxable
972.22 input vat
9,074.01
802.00 6,683.33
 7,485.33
(1,477.08)