American Vat Summary

AFR
2020
VAT Input Carried NON VAT SALES VATABLE SALES Vat-output NON VAT
Over
2019 BAL
Jan-20 - 76,767.69 1,127,344.66 135,281.36 101,365.00
Feb-20 0 71,584.88 988,649.98 118,638.00 89,229.70
Mar-20 0 30,939.56 405,784.82 48,694.18 -
1st qt - 179,292.13 2,521,779.46 302,613.54 190,594.70
Apr-20 0 -
May-20 - -
Jun-20 - - - - -
2ND qtr 0 - - - -
Jul-20 - 10,632.58 126,617.88 15,194.15 48,558.00
Aug-20 0 5,436.33 79,249.98 9,510.00 8,639.00
Sep-20 0 22,748.48 - - 76,335.00
3rd qtr - 38,817.40 205,867.86 24,704.14 133,532.00
Oct-20 6,587.24 -
Nov-20 6,587.24 -
Dec-20 6,587.24 - - - -
4th qtr 6,587.24 -
GRAND TOTAL - 218,109.54 2,727,647.32 327,317.68 324,126.70
3% OF
VATABLE
SALES 81,829.42
VAT RECON
Non Vat 324,126.70
Importation -
Capital goods -
Services 95,369.21
Purchases w/ Vat 1,560,277.83 1,979,773.73
PER TB
Direct Cost
OPEX
Less: Salaries
13th Month
Depreciation
Professional Fee
Commission
SSS/PHIC/HDMF
Inventories
DIFF
Vat total
Services Other than Capital Goods Vat-input AMOUNT PAID amt.payable(over
pay't)
94,628.13 649,051.96 89,241.61 46,039.75

89.29 651,116.12 78,144.65 40,493.35
(0.00) - - 48,694.18
94,717.42 1,300,168.07 167,386.26 135,227.28
- -
- -
-
Erargam:
- - -
UNDECLARED
- SALES FOR - - -
SEPTEMBER AS PER
116.07 125,477.30 15,071.21 122.94
ESALES
44.64 12,200.89 1,469.46 8,040.53
491.07 122,431.56 14,750.72 (14,750.72)
651.79 260,109.76 31,291.39 - (6,587.24)
- (6,587.24)
- (6,587.24)
- - - (6,587.24)
- - (6,587.24)
95,369.21 1,560,277.83 198,677.64 - 122,052.79
INVOICE AMOUNT VATABLE AMOUNT VAT VAT PAYABLE

FOR ADDITIONAL
INVOICE 1,200,640.32 1,072,000.28 128,640.03
-
2,945,756.86
(2,945,756.86)
DATE FILED DATE PAID
-
-
AMERICAN FAMILY RESTAURANT PHILS.,INC.
1/31/20 12:00 AM
AUTO AGING 2020
Control No. PAYEE ADDRESS TIN NO. Account Title DATE DV# DR/SI#
0081 716 GAS STATION LOT 4 BLK 72 MAYON S 225-451-080-001 GAS,FUEL AND OIL 16-Jan-20 289500
0150 APL SECURITY SERVICES CORP. 40- D MACOPA ST., SMH 006-661-400-000 SECURITY SERVICES 15-Jan-20 6318
0151 APL SECURITY SERVICES CORP. 40- D MACOPA ST., SMH 006-661-400-000 SECURITY SERVICES 15-Jan-20 6354
0092 BATENCO TRADING MARIA CLARA ST., COR.178-231-583-0001 GAS,FUEL AND OIL 20-Jan-20 000724516
0103 BEST INTEGRATED GAS, INC 251-C ROOSEVELT AVE., BRGY. SAN ANTONIGAS,FUEL AND OIL 23-Jan-20 1531
0015 BRENTON INT'L VETURE MANUFACT1402 ARANETA AVE. BR 004-541-835-000 GAS,FUEL AND OIL 09-Jan-20 12212019 833637
0016 BRENTON INT'L VETURE MANUFACT1402 ARANETA AVE. BR 004-541-835-000 GAS,FUEL AND OIL 09-Jan-20 12312019 835615
0017 BRENTON INT'L VETURE MANUFACT1402 ARANETA AVE. BR 004-541-835-000 GAS,FUEL AND OIL 09-Jan-20 1/4/2020 835679
0083 BRENTON INT'L VETURE MANUFACT1402 ARANETA AVE. BR 004-541-835-000 GAS,FUEL AND OIL 20-Jan-20 01.07.2020 835754
0078 CALTEX DEL MONTE AVE. COR. C009-370-871-001 GAS,FUEL AND OIL 10-Jan-20 01000680312
0079 CFAL OASIS DEVELOPMENT CORPORORTIGAS AVE. COR. CO 403-240-349-003 GAS,FUEL AND OIL 13-Jan-20 366200
0033 CLYMOUNT VENTURES INC. UNIT 207 MEFASTATE BL006-605-833-000 PURCHASES 07-Jan-20 10897
0141 CLYMOUNT VENTURES INC. UNIT 207 MEFASTATE BL006-605-833-000 PURCHASES 28-Jan-20 10985
0002 CONSOLIDATED DAIRY AND FROZEN18TH FLR., UNITS A-B 002-540-270-000 PURCHASES 16-Jan-20 936167
0034 DARUMAYA JAPANESE FOODS CENTPLAZA NO.5 CARTIMAR 158-645-632-000 PURCHASES 06-Jan-20 270734
0082 ERNESTO OPPEN, INC. CARTIMAR ADMIN. BLDG 000-760-771-000 PARKING EXPENSES 15-Jan-20 705070
0023 FIRST PHILIPPINE SILKROAD INT'L. UNIT 5A PENTHOUSE, A 009-306-620-000 PURCHASES 08-Jan-20 12202019 1406
0021 FOODEZONE INC. 365 AGILIPAY ST., BR 004-846-011-000 PURCHASES 08-Jan-20 247191
0119 GRANDE GENERAL MERCHANDISE 50 CORUMI ST., MASAM 009-370-871-001 GAS,FUEL AND OIL 24-Jan-20 119269
0077 IAJ WELLNESS CORPORATION 1081 EDSA BALINTAWA 222-088-964-006 REPAIR AND MAINTENANCE 03-Jan-20 3578
0095 KING SUE HAM & SAUSAGE CO., INC.402 TANDANG SORA ST.,000-298-062-000 PURCHASES 22-Jan-20 252158
0031 MCASIA FOODTRADE CORPORATION158 APO ST., BRGY., MA 008-165-582-000 PURCHASES 08-Jan-20 179295
0140 MEGA-CSY ENTERPRISES 113 CALAMBA ST., LOUR240-025-562-000 PURCHASES 06-Jan-20 4659
0151 MERALCO ROOSEVELT BUS. CTR 000-101-528-000 LIGHTS AND WATER 08-Jan-20 0108-0207 23100200325347
0152 MERALCO ROOSEVELT BUS. CTR 000-101-528-000 LIGHTS AND WATER 16-Jan-20 0116-0215 330022707204
0003 MILLENIUM ACCESS CORPORATION 3456 FLORIDA ST.PALA 202-497-594-000 PURCHASES 16-Jan-20 58799
0040 MOLINA & SONS (PHILS.) INC. RM, 1722 TYTANA BLDG000-328-063-000 PURCHASES 06-Jan-20 331344 025739
0009 MONTEREY MEATSHOP UNIT 5, CITY SQUARE B 195-365-487-000 PURCHASES 13-Jan-20 64911
0122 MONTEREY MEATSHOP UNIT 5, CITY SQUARE B 195-365-487-000 PURCHASES 23-Jan-20 12152019 44838
0054 MOTION DEVELOPMENT CORP. 95-B MA.CLARA ST., BA 000-661-869-000 PURCHASES 17-Jan-20 27286
0055 MOTION DEVELOPMENT CORP. 95-B MA.CLARA ST., BA 000-661-869-000 PURCHASES 17-Jan-20 27287
0124 MULTI M GUADAS APARTELLE, BA 200-987-487-000 PURCHASES 27-Jan-20 481839
0020 NATURE HARVEST CORP. 29-B TIRONA ST., BAG 000-324-199-000 PURCHASES 09-Jan-20 132384
0006 OMNIFORTUNE CORP. 1015-E-2 CRC BLDG., 80 009-236-422-000 PURCHASES 14-Jan-20 23712
0088 OMNIFORTUNE CORP. 1015-E-2 CRC BLDG., 80 009-236-422-000 PURCHASES 21-Jan-20 1162020 12650
0134 PHILIPPINE LONG DISTANCE TELE RAMON COJUANGCO BLD 000-488-793-000 TELECOMMUNICATION EXPEN 18-Jan-20 0118-0211 507527541
0142 PHILIPPINE LONG DISTANCE TELE RAMON COJUANGCO BLD 000-488-793-000 TELECOMMUNICATION EXPEN 10-Jan-20 0110-0203 0505971291
0001 PLANOGRAPHICS PRINTING INCORP 23 CRISPIN STREETTINA006-338-867-000 PURCHASES 16-Jan-20 00547
0073 PLANOGRAPHICS PRINTING INCORP 23 CRISPIN STREETTINA006-338-867-000 PURCHASES 18-Jan-20 00548
0012 PRIME CHOICE MEATSHOP 11 BAGONG CALZADA, B120-641-869-000 PURCHASES 10-Jan-20 4660
0111 PRIME SOURCE CONSOLIDATORS COMANILA MAHOGANY COM 008-611-723-000 PURCHASES 23-Jan-20 164778
0045 SANPEX CORPORATION BLK.1 LOT 26-29 LAPU- 219-467-602-000 PURCHASES 10-Jan-20 42311
0123 SANPEX CORPORATION BLK.1 LOT 26-29 LAPU- 219-467-602-000 PURCHASES 23-Jan-20 42367
0101 SHELL 131 SAN FRANCISCO ST 141-722-452-000 GAS,FUEL AND OIL 22-Jan-20 289500
0104 SPEEDWAGON SALES INC. 118 WEST SAN FRANCIS 008-951-105-000 PURCHASES 23-Jan-20 1296
0004 WILLPROFIT INC. 22 TABAYOC ST., STA. M007-350-418-000 PURCHASES 13-Jan-20 31377
0102 WORLDPLUS PRODUCTS INC. 32 MARINDUQUE ST., S 008-151-677-000 PURCHASES 23-Jan-20 20323
50,415,274.00 ###
GAS,FUEL AND OIL 34,393.19

SECURITY SERVICES 27,940.86
PURCHASES 716,023.77
PARKING EXPENSES 44.64
REPAIR AND MAINTENANCE 6,178.57
LIGHTS AND WATER 51,787.72
TELECOMMUNICATION EXPENSE 8,676.34
INPUT VAT 89,241.61
CASH IN BANK CTSF BDO #1 934,286.70
934,286.70 934,286.70
-
Balance
VATABLE OTHER THAN CAP

GROSS AMOUNT 12 % VAT 0-30 days 31-60 days 61-90 days 91 days + Date Recorded SERVICES
AMOUNT GOODS
450.00 401.79 48.21 450.00 - - - 20-Jan-20 401.79

15,646.88 13,970.43 1,676.45 15,646.88 - - - 5-Feb-20 13,970.43
15,646.88 13,970.43 1,676.45 15,646.88 - - - 13-Feb-20 13,970.43
500.00 446.43 53.57 500.00 - - - 22-Jan-20 446.43
1,404.00 1,253.57 150.43 1,404.00 - - - 23-Jan-20 1,253.57
3,319.00 2,963.39 355.61 3,319.00 - - - 9-Jan-20 2,963.39
3,319.00 2,963.39 355.61 3,319.00 - - - 9-Jan-20 2,963.39
3,319.00 2,963.39 355.61 3,319.00 - - - 9-Jan-20 2,963.39
3,752.50 3,350.45 402.05 3,752.50 - - - 20-Jan-20 3,350.45
3,752.50 3,350.45 402.05 3,752.50 - - - 20-Jan-20 3,350.45
3,752.50 3,350.45 402.05 3,752.50 - - - 27-Jan-20 3,350.45
3,752.50 3,350.45 402.05 3,752.50 - - - 27-Jan-20 3,350.45
7,699.37 6,874.44 824.93 7,699.37 - - - 13-Feb-20 6,874.44
500.00 446.43 53.57 500.00 - - - 20-Jan-20 446.43
500.00 446.43 53.57 500.00 - - - 20-Jan-20 446.43
500.00 446.43 53.57 500.00 - - - 24-Jan-20 446.43
300.00 267.86 32.14 300.00 - - - 27-Jan-20 267.86
500.00 446.43 53.57 500.00 - - - 30-Jan-20 446.43
500.00 446.43 53.57 500.00 - - - 20-Jan-20 446.43
4,465.00 3,986.61 478.39 4,465.00 - - - 7-Jan-20 3,986.61
10,090.00 9,008.93 1,081.07 10,090.00 - - - 30-Jan-20 9,008.93
5,140.00 4,589.29 550.71 5,140.00 - - - 16-Jan-20 4,589.29
7,310.00 6,526.79 783.21 7,310.00 - - - 8-Jan-20 6,526.79
9,470.00 8,455.36 1,014.64 9,470.00 - - - 6-Jan-20 8,455.36
5,580.00 4,982.14 597.86 5,580.00 - - - 18-Jan-20 4,982.14
9,810.00 8,758.93 1,051.07 9,810.00 - - - 21-Jan-20 8,758.93
5,710.00 5,098.21 611.79 5,710.00 - - - 29-Jan-20 5,098.21
13,565.00 12,111.61 1,453.39 13,565.00 - - - 7-Jan-20 12,111.61
6,200.00 5,535.71 664.29 6,200.00 - - - 17-Jan-20 5,535.71
2,200.00 1,964.29 235.71 2,200.00 - - - 17-Jan-20 1,964.29
50.00 44.64 5.36 50.00 - - - 20-Jan-20 44.64
18,000.00 16,071.43 1,928.57 18,000.00 - - - 8-Jan-20 16,071.43
5,362.24 4,787.71 574.53 5,362.24 - - - 8-Jan-20 4,787.71
2,000.00 1,785.71 214.29 2,000.00 - - - 15-Jan-20 1,785.71
22,080.00 19,714.29 2,365.71 22,080.00 - - - 15-Jan-20 19,714.29
12,824.99 11,450.88 1,374.11 12,824.99 - - - 17-Jan-20 11,450.88
14,250.00 12,723.21 1,526.79 14,250.00 - - - 23-Jan-20 12,723.21
19,320.00 17,250.00 2,070.00 19,320.00 - - - 23-Jan-20 17,250.00
19,320.00 17,250.00 2,070.00 19,320.00 - - - 31-Jan-20 17,250.00
14,250.00 12,723.21 1,526.79 14,250.00 - - - 31-Jan-20 12,723.21
3,907.80 3,489.11 418.69 3,907.80 - - - 31-Jan-20 3,489.11
200.00 178.57 21.43 200.00 - - - 24-Jan-20 178.57
6,920.00 6,178.57 741.43 6,920.00 - - - 20-Jan-20 6,178.57
3,400.00 3,035.71 364.29 3,400.00 - - - 22-Jan-20 3,035.71
3,400.00 3,035.71 364.29 3,400.00 - - - 22-Jan-20 3,035.71
1,700.00 1,517.86 182.14 1,700.00 - - - 22-Jan-20 1,517.86
680.00 607.14 72.86 680.00 - - - 22-Jan-20 607.14
680.00 607.14 72.86 680.00 - - - 22-Jan-20 607.14
680.00 607.14 72.86 680.00 - - - 22-Jan-20 607.14
11,700.00 10,446.43 1,253.57 11,700.00 - - - 8-Jan-20 10,446.43
14,950.00 13,348.21 1,601.79 14,950.00 - - - 8-Jan-20 13,348.21
15,295.00 13,656.25 1,638.75 15,295.00 - - - 6-Jan-20 13,656.25
1,700.00 1,517.86 182.14 1,700.00 - - - 6-Jan-20 1,517.86
11,340.00 10,125.00 1,215.00 11,340.00 - - - 6-Jan-20 10,125.00
2,720.00 2,428.57 291.43 2,720.00 - - - 15-Jan-20 2,428.57
10,575.00 9,441.96 1,133.04 10,575.00 - - - 15-Jan-20 9,441.96
9,625.00 8,593.75 1,031.25 9,625.00 - - - 15-Jan-20 8,593.75
7,755.00 6,924.11 830.89 7,755.00 - - - 22-Jan-20 6,924.11
570.00 570.00 - 570.00 - - - 29-Jan-20
29,802.17 26,609.08 3,193.09 29,802.17 - - - 11-Feb-20 26,609.08
28,200.08 25,178.64 3,021.44 28,200.08 - - - 17-Feb-20 25,178.64
7,031.00 6,277.68 753.32 7,031.00 - - - 16-Jan-20 6,277.68
4,770.00 4,258.93 511.07 4,770.00 - - - 6-Jan-20 4,258.93
13,304.05 11,878.62 1,425.43 13,304.05 - - - 13-Jan-20 11,878.62
3,003.50 2,681.70 321.80 3,003.50 - - - 10-Jan-20 2,681.70
15,003.49 13,395.97 1,607.52 15,003.49 - - - 9-Jan-20 13,395.97
16,409.84 14,651.64 1,758.20 16,409.84 - - - 6-Jan-20 14,651.64
10,248.01 9,150.01 1,098.00 10,248.01 - - - 8-Jan-20 9,150.01
2,952.60 2,636.25 316.35 2,952.60 - - - 6-Jan-20 2,636.25
1,462.05 1,305.40 156.65 1,462.05 - - - 17-Jan-20 1,305.40
772.95 690.13 82.82 772.95 - - - 18-Jan-20 690.13
1,573.95 1,405.31 168.64 1,573.95 - - - 18-Jan-20 1,405.31
409.95 366.03 43.92 409.95 - - - 18-Jan-20 366.03
1,522.28 1,359.18 163.10 1,522.28 - - - 18-Jan-20 1,359.18
569.15 508.17 60.98 569.15 - - - 18-Jan-20 508.17
701.35 626.21 75.14 701.35 - - - 18-Jan-20 626.21
1,020.90 911.52 109.38 1,020.90 - - - 18-Jan-20 911.52
232.35 207.46 24.89 232.35 - - - 18-Jan-20 207.46
2,724.60 2,432.68 291.92 2,724.60 - - - 18-Jan-20 2,432.68
366.25 327.01 39.24 366.25 - - - 18-Jan-20 327.01
773.69 690.79 82.90 773.69 - - - 18-Jan-20 690.79
1,004.55 896.92 107.63 1,004.55 - - - 18-Jan-20 896.92
6,842.88 6,109.71 733.17 6,842.88 - - - 20-Jan-20 6,109.71
2,780.90 2,482.95 297.95 2,780.90 - - - 21-Jan-20 2,482.95
9,493.05 8,475.94 1,017.11 9,493.05 - - - 21-Jan-20 8,475.94
1,912.35 1,707.46 204.89 1,912.35 - - - 21-Jan-20 1,707.46
5,310.60 4,741.61 568.99 5,310.60 - - - 21-Jan-20 4,741.61
9,650.15 8,616.21 1,033.94 9,650.15 - - - 23-Jan-20 8,616.21
7,680.36 6,857.46 822.90 7,680.36 - - - 23-Jan-20 6,857.46
113.50 101.34 12.16 113.50 - - - 27-Jan-20 101.34
1,877.92 1,676.71 201.21 1,877.92 - - - 27-Jan-20 1,676.71
603.60 538.93 64.67 603.60 - - - 27-Jan-20 538.93
1,356.80 1,211.43 145.37 1,356.80 - - - 29-Jan-20 1,211.43
11,398.05 10,176.83 1,221.22 11,398.05 - - - 29-Jan-20 10,176.83
1,915.20 1,710.00 205.20 1,915.20 - - - 29-Jan-20 1,710.00
489.40 436.96 52.44 489.40 - - - 29-Jan-20 436.96
1,778.97 1,588.37 190.60 1,778.97 - - - 29-Jan-20 1,588.37
421.95 376.74 45.21 421.95 - - - 29-Jan-20 376.74
738.80 659.64 79.16 738.80 - - - 29-Jan-20 659.64
2,043.49 1,824.54 218.95 2,043.49 - - - 29-Jan-20 1,824.54
619.50 553.13 66.38 619.50 - - - 31-Jan-20 553.13
5,829.95 5,205.31 624.64 5,829.95 - - - 31-Jan-20 5,205.31
11,388.48 10,168.29 1,220.19 11,388.48 - - - 31-Jan-20 10,168.29
8,504.85 7,593.62 911.23 8,504.85 - - - 17-Jan-20 7,593.62
8,504.85 7,593.62 911.23 8,504.85 - - - 17-Jan-20 7,593.62
11,407.50 10,185.27 1,222.23 11,407.50 - - - 27-Jan-20 10,185.27
14,400.00 12,857.14 1,542.86 14,400.00 - - - 9-Jan-20 12,857.14
3,494.00 3,119.64 374.36 3,494.00 - - - 14-Jan-20 3,119.64
595.00 531.25 63.75 595.00 - - - 14-Jan-20 531.25
2,874.00 2,566.07 307.93 2,874.00 - - - 15-Jan-20 2,566.07
1,580.00 1,410.71 169.29 1,580.00 - - - 13-Jan-20 1,410.71
10,360.00 9,250.00 1,110.00 10,360.00 - - - 13-Jan-20 9,250.00
4,410.00 3,937.50 472.50 4,410.00 - - - 9-Jan-20 3,937.50
2,112.00 1,885.71 226.29 2,112.00 - - - 9-Jan-20 1,885.71
5,228.00 4,667.86 560.14 5,228.00 - - - 8-Jan-20 4,667.86
1,335.00 1,191.96 143.04 1,335.00 - - - 8-Jan-20 1,191.96
1,740.00 1,553.57 186.43 1,740.00 - - - 8-Jan-20 1,553.57
7,620.00 6,803.57 816.43 7,620.00 - - - 6-Jan-20 6,803.57
5,564.00 4,967.86 596.14 5,564.00 - - - 6-Jan-20 4,967.86
9,150.00 8,169.64 980.36 9,150.00 - - - 6-Jan-20 8,169.64
5,942.00 5,305.36 636.64 5,942.00 - - - 18-Jan-20 5,305.36
7,012.00 6,260.71 751.29 7,012.00 - - - 20-Jan-20 6,260.71
2,200.00 1,964.29 235.71 2,200.00 - - - 21-Jan-20 1,964.29
6,968.00 6,221.43 746.57 6,968.00 - - - 22-Jan-20 6,221.43
6,968.00 6,221.43 746.57 6,968.00 - - - 22-Jan-20 6,221.43
4,695.00 4,191.96 503.04 4,695.00 - - - 24-Jan-20 4,191.96
2,856.00 2,550.00 306.00 2,856.00 - - - 24-Jan-20 2,550.00
2,360.00 2,107.14 252.86 2,360.00 - - - 24-Jan-20 2,107.14
2,112.00 1,885.71 226.29 2,112.00 - - - 24-Jan-20 1,885.71
2,642.00 2,358.93 283.07 2,642.00 - - - 24-Jan-20 2,358.93
5,648.00 5,042.86 605.14 5,648.00 - - - 29-Jan-20 5,042.86
4,354.00 3,887.50 466.50 4,354.00 - - - 29-Jan-20 3,887.50
3,539.50 3,160.27 379.23 3,539.50 - - - 29-Jan-20 3,160.27
6,178.00 5,516.07 661.93 6,178.00 - - - 30-Jan-20 5,516.07
3,306.00 3,306.00 - 3,306.00 - - - 16-Jan-20
6,384.00 5,700.00 684.00 6,384.00 - - - 20-Jan-20 5,700.00
4,207.50 4,207.50 - 4,207.50 - - - 10-Jan-20
9,000.00 9,000.00 - 9,000.00 - - - 11-Jan-20
2,754.00 2,754.00 - 2,754.00 - - - 4-Jan-20
9,000.00 9,000.00 - 9,000.00 - - - 17-Jan-20
14,320.00 14,320.00 - 14,320.00 - - - 23-Jan-20
4,207.50 4,207.50 - 4,207.50 - - - 23-Jan-20
10,993.27 9,815.42 1,177.85 10,993.27 - - - 23-Jan-20 9,815.42
36,000.00 36,000.00 - 36,000.00 - - - 10-Jan-20
18,000.00 18,000.00 - 18,000.00 - - - 27-Jan-20
500.00 446.43 53.57 500.00 - - - 22-Jan-20 446.43
1,908.00 1,703.57 204.43 1,908.00 - - - 23-Jan-20 1,703.57
6,000.00 5,357.14 642.86 6,000.00 - - - 14-Jan-20 5,357.14
4,700.00 4,196.43 503.57 4,700.00 - - - 13-Jan-20 4,196.43
6,220.00 5,553.57 666.43 6,220.00 - - - 7-Jan-20 5,553.57
6,700.00 5,982.14 717.86 6,700.00 - - - 20-Jan-20 5,982.14
6,980.00 6,232.14 747.86 6,980.00 - - - 20-Jan-20 6,232.14
7,700.00 6,875.00 825.00 7,700.00 - - - 24-Jan-20 6,875.00
1,038.91 927.60 111.31 1,038.91 - - - 23-Jan-20 927.60
- - - - - - -
- - - - - - -
934,286.70 845,045.09 89,241.61 934,286.70 - - - 649,051.96 94,628.13
NON VAT
570.00
3,306.00
4,207.50
9,000.00
2,754.00
9,000.00
14,320.00
4,207.50
36,000.00
18,000.00
101,365.00
AUTO AGING 2020
Control No. PAYEE ADDRESS TIN NO.
0151 PRIME CHOICE MEATSHOP 11 BAGONG CALZADA, BRGY. USUSAN, TAGUIG CITY 120-641-869-000
0153 MCASIA FOODTRADE CORPORATION 158 APO ST., BRGY., MAHARLIKA, Q.C 008-165-582-000
0154 MONTEREY MEATSHOP UNIT 5, CITY SQUARE BLDG., 109 N.S AMORANTO AVE. Q.C 195-365-487-000
0156 EMYTH NACHO KING 123 GUERRO COMP.PIONEER ST.,HIGHWAY HILLS MANDALUYON004-729-713-000
0157 GARISON ENTERPISE 76 HAWAII ST., BRGY. DON BOSCO, PARANAQUE 416 J. NEPOMUCENO ST., SAN MIG
0158 CONSOLIDATED DAIRY AND FROZEN FOOD CORP. 18TH FLR., UNITS A-B SAN FERNANDO TOWER PLAZA DEL COND002-540-270-000
0160 WILLPROFIT INC. 22 TABAYOC ST., STA. MESA HEIGHTS, BRGY. SIENA, Q.C 007-350-418-000
0161 CALTEX DEL MONTE AVE. COR. CORUMI ST. Q.C 009-370-871-001
0162 DARUMAYA JAPANESE FOODS CENTER PLAZA NO.5 CARTIMAR AVE., PASAY CITY 158-645-632-000
0164 ERNESTO OPPEN, INC. CARTIMAR ADMIN. BLDG.,CARTIMAR, BRGY 39 PASAY CITY 000-760-771-000
0169 OMNIFORTUNE CORP. 1015-E-2 CRC BLDG., 80 TO;ENTINO ST., SAN FRANCISCO DEL MO 009-236-422-000
0171 SPEEDWAGON SALES INC. 10 BAYAYA ST., BRGY.BUNGAD 1 Q.C 008-951-105-000
0172 NATURE HARVEST CORP. 29-B TIRONA ST., BAGONG BARRIO. CALOOCAN CITY 000-324-199-000
0173 FIRST PHILIPPINE SILKROAD INT'L. CORP. UNIT 5A PENTHOUSE, AMBER PLACE BLDG.#67 BAYANI ROAD, W009-306-620-000
0175 SKY INK REFILLING SERVICES 100 JUALITA ST., STA. QUITERIA, CALOOCAN CITY 307-530-985-000
0176 CLYMOUNT VENTURES INC. UNIT 207 MEFASTATE BLDG., G.ARANETA AVE. COR AGNO EXT. 006-605-833-000
0181 BRENTON INT'L VETURE MANUFACTURING CORP. 1402 ARANETA AVE. BRGY. TALAYAN Q.C 004-541-835-000
0185 SANPEX CORPORATION BLK.1 LOT 26-29 LAPU-LAPU AVE., LONGOS DISTRICT 2 MALABO219-467-602-000
0188 WORLDPLUS PRODUCTS INC. 32 MARINDUQUE ST., SAN FRANCISCO DEL MONTE, Q.C 008-151-677-000
0189 WORLDPLUS PRODUCTS INC. 32 MARINDUQUE ST., SAN FRANCISCO DEL MONTE, Q.C 008-151-677-000
0199 FOODEZONE INC. 365 AGILIPAY ST., BRGY. OLD ZUNIGA MANDALUYONG CITY 004-846-011-000
0205 WILLPROFIT INC. 22 TABAYOC ST., STA. MESA HEIGHTS, BRGY. SIENA, Q.C 007-350-418-000
0208 ERNESTO OPPEN, INC. CARTIMAR ADMIN. BLDG.,CARTIMAR, BRGY 39 PASAY CITY 000-760-771-000
0210 ACTRON INDUSTRIES, INC 2662 HONDURAS ST., SAN ISIDRO, MAKATI CITY 000-103-553-000
0217 MEGA-CSY ENTERPRISES 113 CALAMBA ST., LOURDES, Q.C 240-025-562-000
0227 MILLENIUM ACCESS CORPORATION 3456 FLORIDA ST.PALANAN, MAKATI CITY 202-497-594-000
0228 MOTION DEVELOPMENT CORP. 95-B MA.CLARA ST., BANAWE Q.C 000-661-869-000
0232 VADUZ MARKETING, INC. BLDG. 3A. PANORAMA COMPOUND 11, VETERANS ROAD, WESTER 215-365-080-000
0255 BESTCHOICE PACKAGING INC. 8 ARELLANO ST., BRGY. 135 BAGONG BARRIO, CALOOCAN CITY 006-747-046-000
0264 NATURE HARVEST CORP. 29-B TIRONA ST., BAGONG BARRIO. CALOOCAN CITY 000-324-199-000
REPAIR AND MAINTENANCE 3,000.00
OFFICE SUPPLIES 2,800.00
INPUT VAT 74,788.09
815,223.19 815,223.19
-
2/29/20 12:00 AM
No .of Days
Account Title DATE DV# DR/SI#
Run
PURCHASES 28 01-Feb-20 4669

REPAIR AND MAINTENANCE 26 03-Feb-20 9086690783
GAS,FUEL AND OIL 26 03-Feb-20 01000700522
PARKING EXPENSES 26 03-Feb-20 725796
PURCHASES 25 04-Feb-20 ###
PURCHASES 25 04-Feb-204800 THERCY 133048
PURCHASES 25 04-Feb-20 01.22.2020 1441
PURCHASES 25 04-Feb-20 01.22.2020 1449
OFFICE SUPPLIES 25 04-Feb-20 4905
PURCHASES 24 05-Feb-20 01000702229
PURCHASES 23 06-Feb-20 01.30.2020 23620
GAS,FUEL AND OIL 23 06-Feb-20 01.24.2020 839019
PARKING EXPENSES 17 12-Feb-20 735459
PURCHASES 15 14-Feb-20 02.03.2020 4724
PURCHASES 11 18-Feb-20 02.14.2020 1569
PURCHASES 8 21-Feb-20 02.08.2020 23713
PURCHASES 3 26-Feb-20 ###
PURCHASES 2 27-Feb-20 02.21.2020 844467
PURCHASES 2 27-Feb-20 02.21.2020 844491
PURCHASES 0 29-Feb-20 02.27.2020 844592
43890
43890
43890
43890
43890
- ###
PURCHASES
Balance
GROSS VATABLE OTHER THAN

12 % VAT 0-30 days 31-60 days 61-90 days 91 days + Date Recorded SERVICES NON VAT
AMOUNT AMOUNT CAP GOODS
9,000.00 9,000.00 - 9,000.00 - - - 1-Feb-20 9,000.00

7,497.00 7,497.00 - 7,497.00 - - - 1-Feb-20 7,497.00
20,490.00 18,294.64 2,195.36 20,490.00 - - - 1-Feb-20 18,294.64
5,870.45 5,241.47 628.98 5,870.45 - - - 1-Feb-20 5,241.47
2,677.60 2,390.71 286.89 2,677.60 - - - 1-Feb-20 2,390.71
18,915.00 16,888.39 2,026.61 18,915.00 - - - 1-Feb-20 16,888.39
3,000.00 3,000.00 - 3,000.00 - - - 3-Feb-20 3,000.00
6,500.00 5,803.57 696.43 6,500.00 - - - 3-Feb-20 5,803.57
5,920.00 5,285.71 634.29 5,920.00 - - - 3-Feb-20 5,285.71
4,580.00 4,089.29 490.71 4,580.00 - - - 3-Feb-20 4,089.29
500.00 446.43 53.57 500.00 - - - 3-Feb-20 446.43
4,400.00 3,928.57 471.43 4,400.00 - - - 4-Feb-20 3,928.57
2,496.00 2,228.57 267.43 2,496.00 - - - 4-Feb-20 2,228.57
50.00 44.64 5.36 50.00 - - - 4-Feb-20 44.64
2,591.80 2,314.11 277.69 2,591.80 - - - 4-Feb-20 2,314.11
4,658.70 4,159.55 499.15 4,658.70 - - - 4-Feb-20 4,159.55
10,664.65 9,522.01 1,142.64 10,664.65 - - - 4-Feb-20 9,522.01
897.00 800.89 96.11 897.00 - - - 4-Feb-20 800.89
10,601.00 9,465.18 1,135.82 10,601.00 - - - 4-Feb-20 9,465.18
5,723.00 5,109.82 613.18 5,723.00 - - - 4-Feb-20 5,109.82
2,544.00 2,271.43 272.57 2,544.00 - - - 4-Feb-20 2,271.43
14,400.00 12,857.14 1,542.86 14,400.00 - - - 4-Feb-20 12,857.14
6,250.00 5,580.36 669.64 6,250.00 - - - 4-Feb-20 5,580.36
18,750.00 16,741.07 2,008.93 18,750.00 - - - 4-Feb-20 16,741.07
2,800.00 2,800.00 - 2,800.00 - - - 4-Feb-20 2,800.00
15,940.00 14,232.14 1,707.86 15,940.00 - - - 5-Feb-20 14,232.14
500.00 446.43 53.57 500.00 - - - 5-Feb-20 446.43
1,880.95 1,679.42 201.53 1,880.95 - - - 6-Feb-20 1,679.42
9,522.70 8,502.41 1,020.29 9,522.70 - - - 6-Feb-20 8,502.41
1,242.00 1,108.93 133.07 1,242.00 - - - 6-Feb-20 1,108.93
3,752.50 3,350.45 402.05 3,752.50 - - - 6-Feb-20 3,350.45
3,319.00 2,963.39 355.61 3,319.00 - - - 6-Feb-20 2,963.39
11,646.60 10,398.75 1,247.85 11,646.60 - - - 7-Feb-20 10,398.75
4,570.00 4,080.36 489.64 4,570.00 - - - 7-Feb-20 4,080.36
24,000.00 24,000.00 - 24,000.00 - - - 7-Feb-20 24,000.00
12,508.00 11,167.86 1,340.14 12,508.00 - - - 8-Feb-20 11,167.86
50.00 44.64 5.36 50.00 - - - 8-Feb-20 44.64
2,850.00 2,544.64 305.36 2,850.00 - - - 10-Feb-20 2,544.64
4,000.00 3,571.43 428.57 4,000.00 - - - 10-Feb-20 3,571.43
5,466.95 4,881.21 585.74 5,466.95 - - - 10-Feb-20 4,881.21
15,384.00 15,384.00 - 15,384.00 - - - 10-Feb-20 15,384.00
4,500.00 4,500.00 - 4,500.00 - - - 10-Feb-20 4,500.00
3,752.00 3,350.00 402.00 3,752.00 - - - 10-Feb-20 3,350.00
500.00 446.43 53.57 500.00 - - - 10-Feb-20 446.43
14,656.00 13,085.71 1,570.29 14,656.00 - - - 11-Feb-20 13,085.71
3,266.00 2,916.07 349.93 3,266.00 - - - 11-Feb-20 2,916.07
16,620.00 14,839.29 1,780.71 16,620.00 - - - 11-Feb-20 14,839.29
2,121.42 1,894.13 227.30 2,121.42 - - - 11-Feb-20 1,894.13
20,240.00 18,071.43 2,168.57 20,240.00 - - - 11-Feb-20 18,071.43
19,950.00 17,812.50 2,137.50 19,950.00 - - - 11-Feb-20 17,812.50
3,540.00 3,160.71 379.29 3,540.00 - - - 11-Feb-20 3,160.71
6,903.90 6,164.20 739.70 6,903.90 - - - 12-Feb-20 6,164.20
5,721.35 5,108.35 613.00 5,721.35 - - - 12-Feb-20 5,108.35
2,112.00 1,885.71 226.29 2,112.00 - - - 12-Feb-20 1,885.71
12,515.00 11,174.11 1,340.89 12,515.00 - - - 12-Feb-20 11,174.11
4,744.00 4,235.71 508.29 4,744.00 - - - 12-Feb-20 4,235.71
450.00 401.79 48.21 450.00 - - - 12-Feb-20 401.79
50.00 44.64 5.36 50.00 - - - 12-Feb-20 44.64
300.00 267.86 32.14 300.00 - - - 13-Feb-20 267.86
5,670.00 5,062.50 607.50 5,670.00 - - - 13-Feb-20 5,062.50
500.00 446.43 53.57 500.00 - - - 13-Feb-20 446.43
7,405.00 6,611.61 793.39 7,405.00 - - - 10-Feb-20 6,611.61
5,950.00 5,312.50 637.50 5,950.00 - - - 14-Feb-20 5,312.50
5,723.00 5,109.82 613.18 5,723.00 - - - 14-Feb-20 5,109.82
4,910.00 4,383.93 526.07 4,910.00 - - - 14-Feb-20 4,383.93
500.00 446.43 53.57 500.00 - - - 14-Feb-20 446.43
360.00 360.00 - 360.00 - - - 14-Feb-20 360.00
500.00 446.43 53.57 500.00 - - - 17-Feb-20 446.43
7,903.40 7,056.61 846.79 7,903.40 - - - 17-Feb-20 7,056.61
92.98 83.02 9.96 92.98 - - - 17-Feb-20 83.02
8,527.31 7,613.67 913.64 8,527.31 - - - 18-Feb-20 7,613.67
4,669.83 4,169.49 500.34 4,669.83 - - - 18-Feb-20 4,169.49
13,000.00 11,607.14 1,392.86 13,000.00 - - - 18-Feb-20 11,607.14
5,140.00 4,589.29 550.71 5,140.00 - - - 18-Feb-20 4,589.29
18,750.00 16,741.07 2,008.93 18,750.00 - - - 18-Feb-20 16,741.07
9,484.00 8,467.86 1,016.14 9,484.00 - - - 18-Feb-20 8,467.86
4,252.43 3,796.81 455.62 4,252.43 - - - 19-Feb-20 3,796.81
4,393.51 3,922.78 470.73 4,393.51 - - - 19-Feb-20 3,922.78
2,196.76 1,961.39 235.37 2,196.76 - - - 19-Feb-20 1,961.39
10,620.00 9,482.14 1,137.86 10,620.00 - - - 19-Feb-20 9,482.14
3,683.52 3,288.86 394.66 3,683.52 - - - 19-Feb-20 3,288.86
3,683.52 3,288.86 394.66 3,683.52 - - - 19-Feb-20 3,288.86
1,841.76 1,644.43 197.33 1,841.76 - - - 19-Feb-20 1,644.43
4,080.00 4,080.00 - 4,080.00 - - - 19-Feb-20 4,080.00
4,500.00 4,500.00 - 4,500.00 - - - 19-Feb-20 4,500.00
12,080.00 12,080.00 - 12,080.00 - - - 19-Feb-20 12,080.00
2,709.00 2,418.75 290.25 2,709.00 - - - 19-Feb-20 2,418.75
7,841.00 7,000.89 840.11 7,841.00 - - - 19-Feb-20 7,000.89
2,931.00 2,616.96 314.04 2,931.00 - - - 19-Feb-20 2,616.96
11,830.00 10,562.50 1,267.50 11,830.00 - - - 19-Feb-20 10,562.50
3,048.00 2,721.43 326.57 3,048.00 - - - 19-Feb-20 2,721.43
2,281.65 2,037.19 244.46 2,281.65 - - - 20-Feb-20 2,037.19
5,923.80 5,289.11 634.69 5,923.80 - - - 20-Feb-20 5,289.11
3,702.50 3,305.80 396.70 3,702.50 - - - 20-Feb-20 3,305.80
17,100.00 15,267.86 1,832.14 17,100.00 - - - 20-Feb-20 15,267.86
15,046.70 13,434.55 1,612.15 15,046.70 - - - 20-Feb-20 13,434.55
23,850.00 21,294.64 2,555.36 23,850.00 - - - 21-Feb-20 21,294.64
7,245.00 6,468.75 776.25 7,245.00 - - - 21-Feb-20 6,468.75
939.50 838.84 100.66 939.50 - - - 21-Feb-20 838.84
13,786.20 12,309.11 1,477.09 13,786.20 - - - 21-Feb-20 12,309.11
500.00 446.43 53.57 500.00 - - - 21-Feb-20 446.43
1,344.00 1,200.00 144.00 1,344.00 - - - 21-Feb-20 1,200.00
6,720.00 6,000.00 720.00 6,720.00 - - - 21-Feb-20 6,000.00
13,700.00 12,232.14 1,467.86 13,700.00 - - - 24-Feb-20 12,232.14
10,360.00 9,250.00 1,110.00 10,360.00 - - - 27-Feb-20 9,250.00
4,557.00 4,068.75 488.25 4,557.00 - - - 27-Feb-20 4,068.75
12,000.00 12,000.00 - 12,000.00 - - - 27-Feb-20 12,000.00
3,702.50 3,305.80 396.70 3,702.50 - - - 27-Feb-20 3,305.80
7,405.00 6,611.61 793.39 7,405.00 - - - 27-Feb-20 6,611.61
500.00 446.43 53.57 500.00 - - - 27-Feb-20 446.43
4,910.00 4,383.93 526.07 4,910.00 - - - 27-Feb-20 4,383.93
7,350.00 6,562.50 787.50 7,350.00 - - - 28-Feb-20 6,562.50
19,200.00 17,142.86 2,057.14 19,200.00 - - - 28-Feb-20 17,142.86
1,170.01 1,044.65 125.36 1,170.01 - - - 28-Feb-20 1,044.65
19,800.00 17,678.57 2,121.43 19,800.00 - - - 29-Feb-20 17,678.57
870.00 776.79 93.21 870.00 - - - 29-Feb-20 776.79
3,702.50 3,305.80 396.70 3,702.50 - - - 29-Feb-20 3,305.80
18,000.00 18,000.00 - 18,000.00 - - - 29-Feb-20 18,000.00
430.24 384.14 46.10 430.24 - - - 17-Feb-20 384.14
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
815,223.19 740,435.10 74,788.09 815,223.19 - - - 651,116.12 89.29 89,229.70
7/31/20 12:00 AM
AUTO AGING 2020
No .of Days
Control No. PAYEE ADDRESS TIN NO. Account Title DATE
Run
0815 EASY DAY 1 CORUMI ST. D. M BGRY MASAMBONG Q.C 008-716-258-001 PURCHASES 21 10-Jul-20
0295 CK BAKERS CENTER, INC 1200 K EDSA, BAHAY TORO 1 Q.C 000-384-358-000 PURCHASES 29 02-Jul-20
0820 PETRON 1265 G. ARANETA AVE., BRGY. STO DOMINGO Q.C 008-573-595-0001 GAS,FUEL AND OIL 21 10-Jul-20
0293 ACHAIUS TRADING INC. 14 QUEZON AVE., BRGY DON JOSEFA Q.C 010-088-955-000 PURCHASES 29 02-Jul-20
0816 REPHIL DEALERS 345 QUIRINO HIGHWAY BRGY. BAESA Q.C 008-966-543-008 GAS,FUEL AND OIL 22 09-Jul-20
0804 FOODEZONE INC. 365 AGILIPAY ST., BRGY. OLD ZUNIGA MANDALUYONG004-846-011-000 PURCHASES 23 08-Jul-20
3343 FISHERMALL SUPERMARKET 42 GEN. LIM ST, HEROES SUBDIVISION Q.C 008-419-028-000 PURCHASES 2 29-Jul-20
3344 FISHERMALL SUPERMARKET 42 GEN. LIM ST, HEROES SUBDIVISION Q.C 008-419-028-000 PURCHASES 3 28-Jul-20
3348 FISHERMALL SUPERMARKET 42 GEN. LIM ST, HEROES SUBDIVISION Q.C 008-419-028-000 PARKING EXPENSES 7 24-Jul-20
3369 FISHERMALL SUPERMARKET 42 GEN. LIM ST, HEROES SUBDIVISION Q.C 008-197-139-001 PARKING EXPENSES 2 29-Jul-20
0294 GEREMILLOS SARISARI STORE 74 A KAINGIN ROAD BALINTAWAK Q.C PURCHASES 29 02-Jul-20
0810 SANPEX CORPORATION BLK.1 LOT 26-29 LAPU-LAPU AVE., LONGOS DISTRICT 219-467-602-000 PURCHASES 21 10-Jul-20
0826 SANPEX CORPORATION BLK.1 LOT 26-29 LAPU-LAPU AVE., LONGOS DISTRICT 2 MALABON CITY PURCHASES 14 17-Jul-20
0292 ATLAS CARTIMAR ADMIN. BLDG.,CARTIMAR, BRGY 39 PASAY CITY PURCHASES 27 04-Jul-20
0300 ATLAS CARTIMAR ADMIN. BLDG.,CARTIMAR, BRGY 39 PASAY CITY PURCHASES 27 04-Jul-20
3347 ALLAS MERCHANDISE CARTIMAR ADMIN. BLDG.,CARTIMAR, BRGY 39 PASAY CITY PURCHASES 7 24-Jul-20
3370 ERNESTO OPPEN, INC. CARTIMAR ADMIN. BLDG.,CARTIMAR, BRGY 39 PASAY 000-760-771-000 PARKING EXPENSES 2 29-Jul-20
3352 SUKI MARKET DAPITAN SUKI MARKET Q.C PURCHASES 3 28-Jul-20
3371 CALTEX DEL MONTE AVE. COR. CORUMI ST. Q.C 009-370-871-001 GAS,FUEL AND OIL 2 29-Jul-20
0831 SAVEMORE DEL MONTE COR ARANETA AVE.BRGY TALAYAN Q.C 207-961-175-00017 PURCHASES 9 22-Jul-20
3357 CALTEX DEL MONTE SVE. COR, CORUMI ST. Q.C 009-370-871-001 GAS,FUEL AND OIL 4 27-Jul-20
0812 CHEF TONY POPCORNS KAINGIN ROAD Q.C PURCHASES 21 10-Jul-20
3345 TAKI TAKI TAKOYAKI SUPPLIES LANZONES ST POTRERO MALABON Q.C PURCHASES 1 30-Jul-20
3367 TAKI TAKI TAKOYAKI SUPPLIES LANZONES ST POTRERO MALABON Q.C PURCHASES 1 30-Jul-20
0299 DARUMAYA JAPANESE FOODS CEPLAZA NO.5 CARTIMAR AVE., PASAY CITY 158-645-632-000 PURCHASES 27 04-Jul-20
0339 L.C BOVADILLA GENERAL MERCHQUEZON CITY PURCHASES 4 27-Jul-20
3340 MONTEREY MEATSHOP UNIT 5, CITY SQUARE BLDG., 109 N.S AMORANTO AVE. 195-365-487-000 PURCHASES 4 27-Jul-20
3341 MONTEREY MEATSHOP UNIT 5, CITY SQUARE BLDG., 109 N.S AMORANTO AVE. 195-365-487-000 PURCHASES 4 27-Jul-20
0824 HATCHIN HARU CORP. UNIT 6 CARTIMAR PLAZA PASAY CITY 010-062-307-000 PURCHASES 16 15-Jul-20
0297 ASUKA UNIT 7 CARIMAR PLAZA. PASAY CITY 246-242-412-000 PURCHASES 27 04-Jul-20
0298 ASUKA UNIT 7 CARIMAR PLAZA. PASAY CITY 246-242-412-000 PURCHASES 27 04-Jul-20
44043
44043
INPUT VAT 15,071.21
189,222.58 189,222.58
-
DV# DR/SI#
00-309835
64945
0878
1345
1344
1097
1600
1599
2383
2383
2383
2879
2878
65245
65263
3909
65317
65318
0000481491
0000485981
485455
0415
0415
0431
464
463
464
464
0431
0444
0485
0000411484
254948
00038
00043
00042
00039
0199
0198
00441
0443
0442
00444
00627
00626
441012
440920
45770
047007
0298
0453
0451
07092020
0459
461
0468
07232020
0464
0466
42617
42617
42618
42622
42622
42623
42638
0152020
0152021
107644
853015
07282020
1000767570
04613896
1000760047
07102020
1-1223
1-1224
283405
283404
284868
285801
07272020
107871
107895
100044623
001181
001181
- ###
Balance
OTHER
GROSS VATABLE
12 % VAT 0-30 days Date Recorded THAN CAP SERVICES NON VAT
AMOUNT AMOUNT GOODS
279.50 249.55 29.95 279.50 10-Jul-20 249.55

2,082.00 1,858.93 223.07 2,082.00 7-Jul-20 1,858.93
1,950.00 1,741.07 208.93 1,950.00 7-Jul-20 1,741.07
1,950.00 1,741.07 208.93 1,950.00 9-Jul-20 1,741.07
2,180.00 1,946.43 233.57 2,180.00 9-Jul-20 1,946.43
1,510.00 1,348.21 161.79 1,510.00 9-Jul-20 1,348.21
1,950.00 1,741.07 208.93 1,950.00 10-Jul-20 1,741.07
2,180.00 1,946.43 233.57 2,180.00 10-Jul-20 1,946.43
541.00 483.04 57.96 541.00 17-Jul-20 483.04
90.00 80.36 9.64 90.00 17-Jul-20 80.36
979.00 874.11 104.89 979.00 17-Jul-20 874.11
2,055.00 1,834.82 220.18 2,055.00 22-Jul-20 1,834.82
1,930.00 1,723.21 206.79 1,930.00 22-Jul-20 1,723.21
2,160.00 1,928.57 231.43 2,160.00 6-Sep-20 1,928.57
4,157.00 3,711.61 445.39 4,157.00 6-Sep-20 3,711.61
200.00 178.57 21.43 200.00 6-Sep-20 178.57
4,005.00 3,575.89 429.11 4,005.00 6-Sep-20 3,575.89
2,160.00 1,928.57 231.43 2,160.00 6-Sep-20 1,928.57
300.00 267.86 32.14 300.00 10-Jul-20 267.86
500.00 446.43 53.57 500.00 6-Sep-20 446.43
500.00 446.43 53.57 500.00 6-Sep-20 446.43
1,326.00 1,183.93 142.07 1,326.00 7-Jul-20 1,183.93
1,326.00 1,183.93 142.07 1,326.00 7-Jul-20 1,183.93
2,652.00 2,367.86 284.14 2,652.00 14-Jul-20 2,367.86
663.00 591.96 71.04 663.00 22-Jul-20 591.96
1,326.00 1,183.93 142.07 1,326.00 22-Jul-20 1,183.93
663.00 591.96 71.04 663.00 22-Jul-20 591.96
663.00 591.96 71.04 663.00 22-Jul-20 591.96
2,652.00 2,367.86 284.14 2,652.00 6-Sep-20 2,367.86
1,989.00 1,775.89 213.11 1,989.00 6-Sep-20 1,775.89
3,086.00 2,755.36 330.64 3,086.00 6-Sep-20 2,755.36
100.00 89.29 10.71 100.00 10-Jul-20 89.29
2,760.00 2,464.29 295.71 2,760.00 8-Jul-20 2,464.29
7,785.81 6,951.62 834.19 7,785.81 10-Jul-20 6,951.62
4,371.10 3,902.77 468.33 4,371.10 10-Jul-20 3,902.77
5,097.11 4,550.99 546.12 5,097.11 10-Jul-20 4,550.99
5,097.11 4,550.99 546.12 5,097.11 10-Jul-20 4,550.99
2,372.00 2,117.86 254.14 2,372.00 17-Jul-20 2,117.86
1,026.59 916.60 109.99 1,026.59 22-Jul-20 916.60
3,928.00 3,507.14 420.86 3,928.00 6-Sep-20 3,507.14
4,087.20 3,649.29 437.91 4,087.20 6-Sep-20 3,649.29
3,202.55 2,859.42 343.13 3,202.55 6-Sep-20 2,859.42
5,150.60 4,598.75 551.85 5,150.60 6-Sep-20 4,598.75
2,070.80 1,848.93 221.87 2,070.80 6-Sep-20 1,848.93
885.10 790.27 94.83 885.10 6-Sep-20 790.27
2,795.00 2,495.54 299.46 2,795.00 6-Sep-20 2,495.54
5,640.00 5,035.71 604.29 5,640.00 6-Sep-20 5,035.71
40.00 35.71 4.29 40.00 6-Sep-20 35.71
40.00 35.71 4.29 40.00 6-Sep-20 35.71
64.00 64.00 - 64.00 7-Jul-20 64.00
64.00 64.00 - 64.00 7-Jul-20 64.00
32.00 32.00 - 32.00 7-Jul-20 32.00
60.00 60.00 - 60.00 9-Jul-20 60.00
32.00 32.00 - 32.00 17-Jul-20 32.00
64.00 64.00 - 64.00 22-Jul-20 64.00
46.00 46.00 - 46.00 6-Sep-20 46.00
64.00 64.00 - 64.00 6-Sep-20 64.00
16.00 16.00 - 16.00 6-Sep-20 16.00
96.00 96.00 - 96.00 6-Sep-20 96.00
6,000.00 6,000.00 - 6,000.00 10-Jul-20 6,000.00
3,000.00 3,000.00 - 3,000.00 10-Jul-20 3,000.00
12,000.00 12,000.00 - 12,000.00 10-Jul-20 12,000.00
4,200.00 4,200.00 - 4,200.00 17-Jul-20 4,200.00
1,800.00 1,800.00 - 1,800.00 17-Jul-20 1,800.00
6,000.00 6,000.00 - 6,000.00 6-Sep-20 6,000.00
6,000.00 6,000.00 - 6,000.00 6-Sep-20 6,000.00
3,200.00 3,200.00 - 3,200.00 7-Jul-20 3,200.00
3,200.00 3,200.00 - 3,200.00 7-Jul-20 3,200.00
1,500.00 1,500.00 - 1,500.00 7-Jul-20 1,500.00
50.00 44.64 5.36 50.00 6-Sep-20 44.64
180.00 180.00 - 180.00 6-Sep-20 180.00
300.00 267.86 32.14 300.00 6-Sep-20 267.86
157.50 140.63 16.88 157.50 22-Jul-20 140.63
100.00 89.29 10.71 100.00 6-Sep-20 89.29
250.00 223.21 26.79 250.00 10-Jul-20 223.21
540.00 540.00 - 540.00 6-Sep-20 540.00
3,450.00 2,300.00 276.00 3,450.00 6-Sep-20 2,300.00
5,352.00 4,778.57 573.43 5,352.00 7-Jul-20 4,778.57
243.00 216.96 26.04 243.00 8-Jul-20 216.96
5,352.00 4,778.57 573.43 5,352.00 6-Sep-20 4,778.57
12,984.00 11,592.86 1,391.14 12,984.00 6-Sep-20 11,592.86
400.00 400.00 - 400.00 6-Sep-20 400.00
3,007.01 2,684.83 322.18 3,007.01 6-Sep-20 2,684.83
159.60 142.50 17.10 159.60 6-Sep-20 142.50
3,120.00 2,785.71 334.29 3,120.00 17-Jul-20 2,785.71
280.00 250.00 30.00 280.00 7-Jul-20 250.00
280.00 250.00 30.00 280.00 7-Jul-20 250.00
- - - -
- - - -
190,096.58 174,151.38 15,071.21 190,096.58 125,477.30 116.07 48,558.00
8/31/20 12:00 PM
AUTO AGING 2020
Contro No .of Days

PAYEE ADDRESS TIN NO. Account Title DATE DR/SI#
l No. Run
3374 DARUMAYA JAPANESE FOODSPLAZA NO.5 CARTIMAR AVE., PASAY C158-645-632-000 PURCHASES 27 05-Aug-20 286428
3375 ERNESTO OPPEN, INC. CARTIMAR ADMIN. BLDG.,CARTIMAR, 000-760-771-000 PARKING EXPENSES 27 05-Aug-20 860354
3376 ALLAS MERCHANDISE CARTIMAR ADMIN. BLDG.,CARTIMAR, BRGY 39 PASAY CITY PURCHASES 27 05-Aug-20 0162557
3377 CK BAKERS CENTER, INC 1200 K EDSA, BAHAY TORO 1 Q.C 000-384-358-000 PURCHASES 27 05-Aug-20 65510
3378 TAKI TAKI TAKOYAKI SUPPLI LANZONES ST POTRERO MALABON Q.C PURCHASES 14 18-Aug-20 1-1496
3379 PETRON 469 PASO DE BLAS VALAENZUELA CIT 206-114-170-001 GAS,FUEL AND OIL 14 18-Aug-20 113819
3380 GEREMILLOS SARISARI STORE74 A KAINGIN ROAD BALINTAWAK Q.C PURCHASES 13 19-Aug-20 0476
3381 DARUMAYA JAPANESE FOODSCARTIMAR ADMIN. BLDG.,CARTIMAR, 158-645-632-000 PURCHASES 27 05-Aug-20 286427
3382 L.C BOVADILLA GENERAL MEKANGIN Q.C PURCHASES 27 05-Aug-20 0162558
3384 SANPEX CORPORATION BLK.1 LOT 26-29 LAPU-LAPU AVE., LO 219-467-602-000 PURCHASES 12 20-Aug-20 42641
3385 SAVEMORE DEL MONTE COR ARANETA AVE.BRGY 207-961-175-00017 PURCHASES 27 05-Aug-20 05494437
3387 PETRON 66 QUEZON AVE COR TATALON Q.C 108-568-659-0001 GAS,FUEL AND OIL 27 05-Aug-20 705289
3390 CONSOLIDATED DAIRY AND F18TH FLR., UNITS A-B SAN FERNANDO 002-540-270-000 PURCHASES 20 12-Aug-20 957746
3391 PETRON 121 G. ARANETA AVE COR. E. RODRIG 134-005-028-000 GAS,FUEL AND OIL 13 19-Aug-20 00015644467
3392 ACHAIUS TRADING INC. 14 QUEZON AVE., BRGY DON JOSEFA Q.010-088-955-000 PURCHASES 8 24-Aug-20 0562
3395 MC DONALDS N.S AMORANTO AVE.BRGY LOURDES I 000-121-242-691 MEALS EXPENSES 6 26-Aug-20 00013012
3398 MK KITCHEN EQUIPMENT CARTIMAR ADMIN. BLDG.,CARTIMAR, 222-810-003-005 PURCHASES 6 26-Aug-20 196411
3402 QUINCY SUPERMARKET 164 D TUAZON ST. MAHARLIKA Q.C 241-705-379-000 PURCHASES 7 25-Aug-20 000822461
3403 MONTEREY MEATSHOP 109 N.S AMORANTO AVE., Q.C 195-365-487-000 PURCHASES 7 25-Aug-20 096384
3406 PETRON 1261 E. RODRIGUEZ SR. AVE. COR. T.M 247-409-090-0001 GAS,FUEL AND OIL 6 26-Aug-20 1000360704
3408 MONTEREY MEATSHOP 109 N.S AMORANTO AVE., Q.C 195-365-487-000 PURCHASES 28 04-Aug-20 092522
3408 SUKI MARKET DAPITAN Q.C PURCHASES 28 04-Aug-20 08042020
3409 SUKI MARKET DAPITAN Q.C PURCHASES 10 22-Aug-2008222020/0477/0478
3410 DYNAMIC TWIN TRADING CORQUEZON CITY PURCHASES 30 02-Aug-20 0007
3411 WATSON DEL MONTE COR ARANETA AVE.BRGY 230-393-680-066 PURCHASES 28 04-Aug-20 105335
3413 WATSON DEL MONTE COR ARANETA AVE.BRGY 230-393-680-066 PURCHASES 18 14-Aug-20 134586
3414 FISFER MALL DEPARTMENT S 42 GEN. LIM ST, HEROES SUBDIVISION 008-464-298-000 PURCHASES 31 01-Aug-20 0287991
3415 WEBSTER BOOKSTORE DEL MONTE COR ARANETA AVE.BRGY 008-993-024-000 PURCHASES 28 04-Aug-20 179094
3416 DIVINA ONLINE KANGIN Q.C PURCHASES 28 04-Aug-20 08042020
3417 ONLINE CHEESE POWDER QUEZON CITY PURCHASES 6 26-Aug-20 08262020
3420 CLYMOUNT VENTURES INC. UNIT 207 MEGASTATE BLDG. G. ARANET 006-605-633-000 PURCHASES 15 17-Aug-20 11198
3421 ONLINE CHEESE POWDER QUEZON CITY PURCHASES 14 18-Aug-20 08182020
44075
44075
44075
44075
###
PURCHASES 20,750.61
REPAIR AND MAINTENANCE -
GAS,FUEL AND OIL 89.29
OFFICE SUPPLIES -
INPUT VAT 1,469.46
22,354.00 22,354.00
-
PURCHASES
Balance
OTHER
GROSS VATABLE 31-60 Date
12 % VAT 0-30 days 61-90 days 91 days + THAN CAP SERVICES NON VAT
AMOUNT AMOUNT days Recorded GOODS
2,320.00 2,071.43 248.57 2,320.00 - - - 7-Sep-20 2,071.43

50.00 44.64 5.36 50.00 - - - 7-Sep-20 44.64
1,700.00 1,517.86 182.14 1,700.00 - - - 7-Sep-20 1,517.86
2,160.00 1,928.57 231.43 2,160.00 - - - 7-Sep-20 1,928.57
340.00 340.00 - 340.00 - - - 7-Sep-20 340.00
100.00 89.29 10.71 100.00 - - - 7-Sep-20 89.29
- - - - - 7-Sep-20 -
- - - - - - - 7-Sep-20 -
- - - - - - - 7-Sep-20 -
- - - - - - - 7-Sep-20 -
- - - - - 7-Sep-20 -
- - - - - - - 7-Sep-20 -
- - - - - - - 7-Sep-20 -
- - - - - - - 7-Sep-20 -
- - - - - - - 7-Sep-20 -
- - - - - - - 7-Sep-20 -
- - - - - - - 7-Sep-20 -
- - - - - - - 7-Sep-20 -
- - - - - - - 7-Sep-20 -
3,000.00 3,000.00 3,000.00 - - - 7-Sep-20 3,000.00
- - - - 7-Sep-20 -
3,574.00 3,191.07 382.93 3,574.00 - - - 7-Sep-20 3,191.07
3,840.00 3,840.00 3,840.00 - - - 7-Sep-20 3,840.00
- - - - - 7-Sep-20 -
20.00 20.00 - 20.00 - - - 7-Sep-20 20.00
- - - - - - - 7-Sep-20 -
- - - - - - - 7-Sep-20 -
- - - - - - - 7-Sep-20 -
2,390.00 2,133.93 256.07 2,390.00 - - - 7-Sep-20 2,133.93
- - - - - - - 7-Sep-20 -
758.00 676.79 81.21 758.00 - - - 7-Sep-20 676.79
- - - - - 7-Sep-20 -
139.00 139.00 139.00 7-Sep-20 139.00
- - - - - - - 7-Sep-20 -
- - - - - - - 7-Sep-20 -
- - - - - 7-Sep-20 -
- - - - - 7-Sep-20 -
- - - - - 7-Sep-20 -
- - 7-Sep-20 -
- - - - - 7-Sep-20 -
- - - - - 7-Sep-20 -
- - - - - 7-Sep-20 -
- - - - - 7-Sep-20 -
- - - - - 7-Sep-20 -
- - - - - 7-Sep-20 -
- - - - - 7-Sep-20 -
- - - - - 7-Sep-20 -
- - - - - 7-Sep-20 -
- - - - - 7-Sep-20 -
650.00 650.00 650.00 - - - 7-Sep-20 650.00
663.00 591.96 71.04 663.00 - - - 7-Sep-20 591.96
- - - - - - - 7-Sep-20 -
- - - - - - - 7-Sep-20 -
650.00 650.00 650.00 - - - 7-Sep-20 650.00
- - - - - - - 7-Sep-20 -
- - - - - - - 7-Sep-20 -
- - - - - - - 7-Sep-20 -
- - - - - - - 7-Sep-20 -
- - - - - - - 7-Sep-20 -
- - - - - - - 7-Sep-20 -
- - - - - - - -
22,354.00 20,884.54 1,469.46 22,354.00 - - - 12,200.89 44.64 8,639.00
9/30/20 12:00 PM
AUTO AGING 2020
Contro No .of Days

PAYEE ADDRESS TIN NO. Account Title DATE
l No. Run
3433 MONTEREY MEATSHOP 109 N.S AMORANTO AVE., Q.195-365-487-000 PURCHASES 22 09-Sep-20
3429 CK BAKERS CENTER, INC 1200 K EDSA, BAHAY TORO 1000-384-358-000 PURCHASES 29 02-Sep-20
3431 ACHAIUS TRADING INC. 14 QUEZON AVE., BRGY DON010-088-955-000 PURCHASES 27 04-Sep-20
3426 CONSOLIDATED DAIRY AND FROOZEN FOOD CORP. 18TH FLR., UNITS A-B SAN 002-540-270-000 PURCHASES 27 04-Sep-20
3471 CONSOLIDATED DAIRY AND FROOZEN FOOD CORP. 18TH FLR., UNITS A-B SAN 002-540-270-000 PURCHASES 15 16-Sep-20
3475 BEST INTEGRATED GAS. INC 251-C ROOSEVENT AVE., BR 743-067-162-007 PURCHASES 3 28-Sep-20
3451 REPHIL DEALER CORP. 345 QURINO HIGHWAY, BRGY 008-966-543-008 GAS,FUEL AND OIL 19 12-Sep-20
3460 REPHIL DEALER CORP. 345 QURINO HIGHWAY, BRGY 008-966-543-008 GAS,FUEL AND OIL 9 22-Sep-20
3438 GEREMILLOS SARISARI STORE 74 A KAINGIN ROAD BALINTAWAK Q.C PURCHASES 22 09-Sep-20
3425 SANPEX CORPORATION BLK.1 LOT 26-29 LAPU-LAPU219-467-602-000 PURCHASES 28 03-Sep-20
3428 ALLAS MERCHANDISE CARTIMAR ADMIN. BLDG.,CARTIMAR, BRGY 39 PASAY CPURCHASES 27 04-Sep-20
3430 LTO SMOKE CARTIMAR ADMIN. BLDG.,CARTIMAR, BRGY 39 PASAY CORTHER EXPENSES 27 04-Sep-20
3444 ERNESTO OPPEN, INC. CARTIMAR ADMIN. BLDG.,CA 000-760-771-000 PARKING EXPENSES 20 11-Sep-20
3436 SUKI MARKET DAPITAN SUKI MARKET PURCHASES 21 10-Sep-20
3445 CALTEX DEL MONTE AVE. COR. CORU 009-370-871-001 GAS,FUEL AND OIL 20 11-Sep-20
3464 CALTEX DEL MONTE AVE. COR. CORU 009-370-871-001 GAS,FUEL AND OIL 10 21-Sep-20
3437 L.C BOVADILLA GENERAL MERCHANDISE KANGIN Q.C PURCHASES 21 10-Sep-20
3443 TAKI TAKI TAKOYAKI SUPPLIES LANZONES ST POTRERO MALABON Q.C PURCHASES 20 11-Sep-20
3461 CHEESE POWDER CJP PEANUT HAUS ONLINE TRANSACTION PURCHASES 7 24-Sep-20
3462 CHEESE POWDER CJP PEANUT HAUS ONLINE TRANSACTION PURCHASES 10 21-Sep-20
3427 DARUMAYA JAPANESE FOODS CENTER PLAZA NO.5 CARTIMAR AVE.158-645-632-000 PURCHASES 27 04-Sep-20
3470 CLYMOUNT VENTURES INC. UNIT 207 MEGASTATE BLDG.006-605-633-000 PURCHASES 2 29-Sep-20
3446 HATCHIN HARU CORP. UNIT 6 CARTIMAR PLAZA PA010-062-307-000 PURCHASES 20 11-Sep-20
3422 44105
3423 44105
3424 44105
44105
44105
44105
44105
ORTHER EXPENSES 500.00
OFFICE SUPPLIES -
INPUT VAT 14,750.72
214,008.35 214,008.35
-
PURCHASES
DV# DR/SI#
099150
0000100191
0000119101
65732
08536
7499
65858
65857
65793
65983
0628
0671
0672
0628
960443
916938
10005
0000489990
0000504995
0488
0497
0496
3702
42660
42666
42666
42667
42681
0173575
09042020
898586
900921
4350594
904311
919529
0046325
09102020
7204660
09172020
09302020
01000787097
0100793471
09102020
11786
11787
11863
09242020
0921.2020
288458
289134
289357
290706
11281
0076051
-
UST Q-PAV
LIGHT CAFÉ MAKATI CLOVERLEAF MEGAMALL UST KIOSK UST CANTEEN GROSS VATABLE
172.00 FUEL MAKATI CAJUNEX/TAK
RETIRO TAKOYAKI TAKOYAKI TAKOYAKI TAKOYAKI TAKOYAKI AMOUNT AMOUNT
OYAKI
3,245.76 3,245.76 2,898.00

3,243.46 3,243.46 2,895.95
1,800.13 1,800.13 1,607.26
200.00 4,005.00 2,332.00 2,180.00 8,717.00 7,783.04
750.00 750.00 669.64
370.00 370.00 330.36
1,795.00 1,795.00 1,602.68
2,285.00 2,285.00 2,040.18
1,993.00 1,994.00 1,993.00 5,980.00 5,339.29
664.00 430.00 1,992.00 665.00 664.00 4,415.00 3,941.96
663.00 2,652.00 663.00 3,978.00 3,551.79
430.00 2,652.00 3,082.00 2,751.79
442.00 442.00 878.00 1,762.00 1,573.21
663.00 2,652.00 663.00 3,978.00 3,551.79
862.50 862.50 3,450.00 862.50 862.50 6,900.00 6,160.71
862.50 862.50 2,587.50 1,725.00 862.50 6,900.00 6,160.71
1,236.00 1,236.00 1,103.57
100.00 100.00 89.29
100.00 100.00 89.29
110.00 110.00 110.00
128.00 128.00 128.00
78.00 78.00 78.00
78.00 78.00 78.00
3,000.00 3,000.00 3,000.00 3,000.00 12,000.00 12,000.00
3,600.00 1,200.00 1,200.00 6,000.00 6,000.00
3,600.00 1,200.00 1,200.00 6,000.00 6,000.00
3,000.00 3,000.00 6,000.00 6,000.00
3,000.00 3,000.00 6,000.00 6,000.00
3,840.00 5,640.00 3,840.00 5,200.00 18,520.00 18,520.00
125.00 125.00 125.00 125.00 500.00 500.00
50.00 50.00 44.64
50.00 50.00 44.64
2,940.00 7,000.00 3,840.00 13,780.00 12,303.57
50.00 50.00 44.64
50.00 50.00 44.64
900.00 5,200.00 1,920.00 2,260.00 10,280.00 9,178.57
186.00 186.00 186.00
230.00 230.00 230.00
600.00 600.00 600.00
325.00 325.00 325.00
500.00 500.00 446.43
500.00 500.00 446.43
380.00 380.00 380.00
7,900.00 7,900.00 7,900.00
4,280.00 4,280.00 4,280.00
340.00 680.00 170.00 1,190.00 1,062.50
560.00 420.00 2,100.00 700.00 3,780.00 3,780.00
675.00 540.00 2,025.00 3,240.00 3,240.00
2,403.00 5,084.00 3,434.00 7,133.00 18,054.00 16,119.64
3,586.00 2,676.00 6,262.00 5,591.07
3,005.00 7,075.00 3,105.00 13,185.00 11,772.32
1,717.00 6,183.00 1,271.00 1,784.00 10,955.00 9,781.25
170.00 150.00 170.00 170.00 170.00 830.00 741.07
1,300.00 1,300.00 1,160.71
- -
- -
- -
- -
- -
- -
- -
30,289.00 15,416.35 92,147.50 34,344.50 41,811.00 - - - 214,008.35 199,257.63
Balance
31-60 OTHER THAN SERVICES

12 % VAT 0-30 days 61-90 days 91 days + Date Recorded NON VAT
days CAP GOODS
347.76 3,245.76 - - - 7-Oct-20 2,898.00 -

347.51 3,243.46 - - - 8-Oct-20 2,895.95 -
192.87 1,800.13 - - - 14-Oct-20 1,607.26 -
933.96 8,717.00 - - - 7-Oct-20 7,783.04 -
80.36 750.00 - - - 7-Oct-20 669.64 -
39.64 370.00 - - - 7-Oct-20 330.36 -
192.32 1,795.00 - - - 8-Oct-20 1,602.68 -
244.82 2,285.00 - - - 8-Oct-20 2,040.18 -
640.71 5,980.00 8-Oct-20 5,339.29 -
473.04 4,415.00 - - - 14-Oct-20 3,941.96 -
426.21 3,978.00 - - - 7-Oct-20 3,551.79 -
330.21 3,082.00 - - - 7-Oct-20 2,751.79 -
188.79 1,762.00 - - - 8-Oct-20 1,573.21 -
426.21 3,978.00 - - - 8-Oct-20 3,551.79 -
739.29 6,900.00 - - - 7-Oct-20 6,160.71 -
739.29 6,900.00 - - - 14-Oct-20 6,160.71 -
132.43 1,236.00 - - - 14-Oct-20 1,103.57 -
10.71 100.00 - - - 8-Oct-20 89.29 -
10.71 100.00 - - - 8-Oct-20 89.29 -
- 110.00 - - - 7-Oct-20 - 110.00
- 128.00 - - - 8-Oct-20 - 128.00
- 78.00 - - - 8-Oct-20 - 78.00
- 78.00 - - - 14-Oct-20 - 78.00
- 12,000.00 - - - 7-Oct-20 - 12,000.00
- 6,000.00 - - - 7-Oct-20 - 6,000.00
- 6,000.00 - - - 8-Oct-20 - 6,000.00
- 6,000.00 8-Oct-20 - 6,000.00
- 6,000.00 - - - 8-Oct-20 - 6,000.00
- 18,520.00 - - - 7-Oct-20 - 18,520.00
- 500.00 - - - 7-Oct-20 - 500.00
5.36 50.00 - - - 8-Oct-20 44.64 -
5.36 50.00 - - - 8-Oct-20 44.64 -
1,476.43 13,780.00 - - - 8-Oct-20 12,303.57 -
5.36 50.00 - - - 8-Oct-20 44.64 -
5.36 50.00 - - - 8-Oct-20 44.64 -
1,101.43 10,280.00 - - - 14-Oct-20 9,178.57 -
- 186.00 - - - 7-Oct-20 - 186.00
- 230.00 - - - 7-Oct-20 - 230.00
- 600.00 - - - 8-Oct-20 - 600.00
- 325.00 - - - 14-Oct-20 - 325.00
53.57 500.00 8-Oct-20 446.43 -
53.57 500.00 - - - 8-Oct-20 446.43 -
- 380.00 - - - 7-Oct-20 - 380.00
- 7,900.00 - - - 8-Oct-20 - 7,900.00
- 4,280.00 - - - 8-Oct-20 - 4,280.00
127.50 1,190.00 - - - 8-Oct-20 1,062.50 -
- 3,780.00 - - - 8-Oct-20 - 3,780.00
- 3,240.00 - - - 8-Oct-20 - 3,240.00
1,934.36 18,054.00 - - - 7-Oct-20 16,119.64 -
670.93 6,262.00 - - - 8-Oct-20 5,591.07 -
1,412.68 13,185.00 - - - 8-Oct-20 11,772.32 -
1,173.75 10,955.00 - - - 14-Oct-20 9,781.25 -
88.93 830.00 - - - 7-Sep-20 741.07 -
139.29 1,300.00 - - - 8-Oct-20 1,160.71 -
- - - - - 7-Sep-20 - -
- - - - - 7-Sep-20 - -
- - - - - 7-Sep-20 - -
- - - - - 7-Sep-20 - -
- - - - - 7-Sep-20 - -
- - - - - 7-Sep-20 - -
- - - - - - -
14,750.72 214,008.35 - - - 122,431.56 491.07 76,335.00
ESALES MONITORING:
NON VAT
VAT BRANCH TIN
SALES
JAN-20 FUEL BURGER 007-169-805-0005 7,465.08

HOKKAIDO TAKOYAKI 007-169-805-0004 35,330.74
AMERICAN FAMILY RESTAURANT PHILS INC. 007-169-805-00008 33,971.86
76,767.69
FEB-20 AMERICAN FAMILY RESTAURANT PHILS INC. 007-169-805-00008 27,164.79
FUEL BURGER 007-169-805-0005 8,272.28
71,584.88
MAR-20 FUEL BURGER 007-169-805-0005 2,717.90
AMERICAN FAMILY RESTAURANT PHILS INC. 007-169-805-00008 13,544.18
30,939.56
JUL-20 AMERICAN FAMILY RESTAURANT PHILS INC. 007-169-805-00008 10,632.58
AUG-20 AMERICAN FAMILY RESTAURANT PHILS INC. 007-169-805-00008 5,436.33
SEPT-20 AMERICAN FAMILY RESTAURANT PHILS INC. 007-169-805-00008 7,924.50
FUEL BURGER 007-169-805-0005 835.72
22,748.48
VATABLE SALES Vat-output TOTAL SALES DAILY SALES VAT DIFFERENCE
211,810.73 25,417.29 219,275.81 244,693.10 25,417.29 - 7,465.08

651,039.30 78,124.72 686,370.04 764,494.76 78,124.72 - 35,330.74
264,494.63 31,739.36 298,466.49 330,205.85 31,739.36 - 33,971.86
1,127,344.66 135,281.36 1,204,112.35 1,339,393.71 135,281.36 - 76,767.69
231,358.03 27,762.96 258,522.82 286,285.78 27,762.96 - 27,164.79
159,932.13 19,191.86 168,204.41 187,396.27 19,191.86 - 8,272.28
597,359.82 71,683.18 633,507.63 705,190.81 71,683.18 - 36,147.81
988,649.98 118,638.00 1,060,234.86 1,178,872.86 118,638.00 - 71,584.88
73,263.38 8,791.61 75,981.28 84,772.89 8,791.61 - 2,717.90
237,305.01 28,476.60 251,982.49 280,459.09 28,476.60 - 14,677.48
95,216.43 11,425.97 108,760.61 120,186.58 11,425.97 - 13,544.18
405,784.82 48,694.18 436,724.38 485,418.56 48,694.18 - 30,939.56
126,617.88 15,194.15 137,250.46 152,444.61 15,194.15 - 10,632.58
79,249.98 9,510.00 84,686.31 94,196.31 9,510.00 - 5,436.33
96,055.00 11,526.60 103,979.50 115,506.10 11,526.60 - 7,924.50
57,128.59 6,855.43 57,964.31 64,819.74 6,855.43 - 835.72
263,957.13 31,674.86 277,945.39 309,620.25 31,674.86 - 13,988.26
417,140.72 50,056.89 439,889.20 489,946.09 50,056.89 - 22,748.48
VAT OUTPUT DIFFERENC
E
PER ZREAD
25,417.27 0.02
78,124.70 0.02
31,738.37 0.99
135,280.34 1.02
27,762.96 0.00
19,191.87 (0.01)
71,683.18 (0.00)
118,638.01 (0.01)
8,791.62 (0.01)
28,476.59 0.01
11,425.97 0.00
48,694.18 (0.00)
15,194.12 0.03
9,510.02 (0.02)
11,526.64 (0.04)
6,855.41 0.02
31,674.87 (0.01)
50,056.92 (0.03)

American Vat Summary

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AFR

94,628.13 649,051.96 89,241.61 46,039.75

INVOICE AMOUNT VATABLE AMOUNT VAT VAT PAYABLE

GAS,FUEL AND OIL 34,393.19

VATABLE OTHER THAN CAP

450.00 401.79 48.21 450.00 - - - 20-Jan-20 401.79

AUTO AGING 2020

Control No. PAYEE ADDRESS TIN NO.

PURCHASES 28 01-Feb-20 4669

GROSS VATABLE OTHER THAN

9,000.00 9,000.00 - 9,000.00 - - - 1-Feb-20 9,000.00

279.50 249.55 29.95 279.50 10-Jul-20 249.55

Contro No .of Days

2,320.00 2,071.43 248.57 2,320.00 - - - 7-Sep-20 2,071.43

Contro No .of Days

3,245.76 3,245.76 2,898.00

31-60 OTHER THAN SERVICES

347.76 3,245.76 - - - 7-Oct-20 2,898.00 -

JAN-20 FUEL BURGER 007-169-805-0005 7,465.08

211,810.73 25,417.29 219,275.81 244,693.10 25,417.29 - 7,465.08

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