For Retail / Manufacturing Industry

ANNEX A
SHI-MEI TSINELAS & UNDERWEAR STORE
MERCHANDISE/ RAW MATERIALS / GOODS IN PROCESS / FINISHED GOODS INVENTORY
AS OF DECEMBER 31,2023

LOCATION (Note 1) INVENTORY UNIT OF MEASUREMENT

VALUATION TOTAL
PRODUCT / INVENTORY METHOD QUANTITY IN
ITEM DESCRIPTION UNIT PRICE (In weight or volume) WEIGHT / TOTAL COST
CODE ADDRESS CODE REMARKS STOCKS
e.g., kilos, grams, liters, VOLUME
(Note 2)
etc.)
Rubber dumper 65 1 ₱ 65.00
Brake shoe cb 131 145 8 1160
Carbon brush 90 10 900
Coyo bearing 6202 90 10 900
LPI bearing 6202 60 54 3240
Safer diesel 195 9 1755
Havoline EZ 235 10 1080
Supreme (200ml) 38 45 600
E-oil petron 45 5 225
Fork oil 45 24 1080
Fusion brake 235 3 705
Auto brake 125 1 125
Tire sealant 100 5 500
Gear oil yamakibe 85 1 85
Brake fluid 65 4 260
Slide grease 95 4 380
Regulator 5 in1 295 8 2360
Rugby 80 5 400
Rugby small 35 10 350
Master repair kit 90 20 1800
Battery dayway 660 4 2200
Eco drive battery 620 1 620
VSI big 235 5 1175
VSI small 165 10 1650
Chain 428 350 5 1750
Chain 428 120l 395 5 1975
Chain 428 130l 420 5 2100
Flashek relay 65 6 390
Note 1 a Include all goods whether taxpayer has title thereto or not, provided these goods are actually situated in location/address at the Head Office or Branch or
Facilities (with or without sales activity of the taxpayer). Facilities shall include but not limited to place of production, showroom, warehouse, storage
place, leased property, etc. Include also goods out on consignment, though not physically present are nonetheless owned by the taxpayer.

b Use the following codes:

CH Goods on consignment held by the Indicate the name of the consignor in the Remarks column
taxpayer
P Parked goods or goods owned by related Indicate the name of related party/owner in the Remarks column
parties
O Goods owned by the taxpayer

CO Goods out on consignment held in the Indicate the name of the entity in the Remarks column
hands of entity other than taxpayer

Note 2 Indicate Costing Method applied, e.g., Standard Costing, FIFO, Weighted Average, Specific Identification, etc.

We declare, under the penalties of perjury, that this schedule has been made in good faith, verified by us, and to the best of our knowlegde and
belief, is true and correct pursuant to the provisions of the National Internal Revenue Code, as amended, and the regulations issued under authority thereof.

Name and Signature of Authorized

Representative
TIN : ______________
0
For Real Estate Industry

ANNEX B
NAME OF REAL ESTATE COMPANY
Inventory of Saleable Units with Corresponding Cost Per Project
As of December 31, 20__

ACTUAL COST INCURRED

TOTAL PROJECTED/ ESTIMATED TOTAL REALIZED GROSS PROFIT TOTAL SALEABLE UNITS
PROJECT ESTIMATED COST TO ESTIMATED Units Sold
REVENUE Prior Current COMPLETE PROJECT COST For Prior For Current Available for Units Sold Unsold at
Total
Year(s) Year Year(s) Year Sale Prior Year(s) Year End
Current Year
A B C D E F G H I J K L M

Legend:
A Project(s) being undertaken/ indicate name of Project J Total units available for sale as planned
B Projected/Estimated revenue per Project K Total units sold in prior year(s)
C Actual project cost incurred, previous year(s) L Total units sold during the current year
D Actual project cost incurred for the current year M =J-(K+L)
E Total Project cost incurred to date ( C + D )
F Estimated additional cost to complete the project
G Total project cost to date ( E + F )
H Profit recognized in prior year(s) as declared in AFS/ITR
T
I= x(B-G)
B
where: T = collections during the year (refer to Annex B-1)

We declare, under the penalties of perjury, that this schedule has been made in good faith, verified by us, and to the best of our knowlegde and belief,
is true and correct pursuant to the provisions of the National Internal Revenue Code, as amended, and the regulations issued under authority thereof.

Name and Signature of Authorized

Representative
TIN : ______________
For Real Estate Industry ANNEX B-1
NAME OF REAL ESTATE COMPANY
Schedule of Inventory of Saleable Units Per Project with the Corresponding Trade Accounts Receivable Reconciliation
As of December 31, 20__

A/R Beg SALES DURING THE YEAR COLLECTIONS DURING THE YEAR A/R End
VATABLE SALES VATABLE SALES (net of VAT) VATABLE SALES (net of VAT) VATABLE SALES

Installment Sales Zero Installment Sales Installment Sales

PROJECT (net) Installment Sales Zero (net) Zero (net) Zero Rated
Deferred Rated Exempt Balance Rated Exempt Total Rated Exempt Total Deferred Sales Exempt Balance
Sales Sales* Deferred Sales* Sales Cash Deferred Sales* Collection Cash Sales Sales*
Cash Sales VAT Cash Sales Cash Sales Sales Sales Cash Sales VAT Sales VAT
(net) (net)
Interest + Interest + Interest + Interest +
Principal Other Principal Other Principal Other Principal Other
Charges Charges Charges Charges
A B C1 C2 D E F G H I J1 J2 K L M N O P1 P2 Q R S T U V1 V2 W X Y Z

*Exempt Sales - Sale of residential lot with gross selling price not exceeding P1,919,500.00 and sale of house and lot and other residential dwellings not exceeding P3,199,200.00 set forth under Revenue Regulations No. 3-2012.

Legend:
A Project(s) being undertaken/indicate name of Project O Amount of collection from sales, where initial payments > 25% of contract
B Amount of receivables, beginning, attributable to sales where initial payments > 25% of contract price, excluding VAT P Amount of collection from sales, where initial payments =< 25% of contract
C Amount of receivables, beginning, attributable to sales where initial payments =< 25% of contract price, excluding VAT Q Interests and penalties
D VAT from receivables, beginnning R Amount of VAT collected from vatable sales
E Amount of receivables, beginning, from zero rated sales S Amount of collection from zero rated sales
F Amount of receivables, beginning, from exempt sales T Amount of collection from exempt sales
G Balance of receivables, beginning, inclusive of VAT U Total amount of collections for the year
H Amount of sales, paid in full within the year of sale V Amount of receivables, end, attributable to sales where initial payments > 25% of contract price, excluding VAT
I Amount of sales, where initial payments > 25% of contract W Amount of receivables, end, attributable to sales where initial payments =< 25% of contract price, excluding VAT
J Amount of sales, where initial payments =< 25% of contract X VAT from receivables, end
K Amount of zero rated sales Y Amount of receivables, end, from zero rated sales
L Amount of exempt sales Z Amount of receivables, end, from exempt sales
M Total sales (vatable, zero rated and exempt sales) AZ Balance of receivables, end, inclusive of VAT
N Amount of collection from sales paid in full within the year of sale

We declare, under the penalties of perjury, that this schedule has been made in good faith, verified by us, and to the best of our knowlegde and belief, is true and correct pursuant to the provisions of the National Internal
Revenue Code, as amended, and the regulations issued under authority thereof.

Name and Signature of Authorized

Representative
TIN : ______________
For Construction Industry
ANNEX C
NAME OF CONSTRUCTION COMPANY
Schedule of Outstanding Receivables - Beginning and Ending and Realized Gross Profit Per Project
As of December 31, 20__

Schedule of Outstanding Receivables - Beginning and Ending Schedule of Realized Gross Profit Per Project
A/R Beg A/R End TOTAL
CONTRACT % OF
PROJECT CLIENT COLLECTIONS ESTIMATED COST ESTIMATED REALIZED REALIZED
PRICE BILLINGS DURING ESTIMATED COMPLETION
DURING THE Net of PROJECT INCURRED COST TO PROFIT in PROFIT for
Net of VAT VAT THE YEAR VAT PROFIT as of
YEAR VAT COST TO DATE COMPLETE Prior Year(s) Current Year
12.31.20CY

A B C D E F G H I J K L M N O P

A Project being undertaken / indicate name of Project

B Name of Buyer of services rendered by the taxpayer-contractor
C Amount of consideration for the services rendered per contract
D Balance of receivables, beginning, excluding VAT
E Amount of VAT
F Amount billed during the year
G Amount collected during the year
H Balance of receivables, end, excluding VAT
I Amount of VAT attributable to A/R, end
J Project cost as estimated by engineers
K Projected income/profit ( C - J )
L Project cost incurred from the start of Project up to report date
M Additional cost as estimated by engineers for completion of Project
N Profit recognized in prior years as declared in the AFS/ITR

O = ( L
J
)
x K less N

Cost Incurred to Date ( L )

P Percentage of completion = x 100%
Total Estimated Project Cost ( J )

We declare, under the penalties of perjury, that this schedule has been made in good faith, verified by us, and to the best of our knowlegde and belief, is true and correct pursuant to the
provisions of the National Internal Revenue Code, as amended, and the regulations issued under authority thereof.

Name and Signature of Authorized

Representative
TIN : ______________