Beruflich Dokumente
Kultur Dokumente
MANILA
27-Aug
GROSS
NET OF 12% VAT
LESS 2% W/H TAX
TOTAL AMOUNT
27-Aug-08
26393
26398
26401
66.00
13.20
26.40
105.60
1.89
103.71
94.29
27-Aug
AMOUNT
26379
27-Aug-08
2,666.00
2,666.00
INSULAR LIFE
GORORDO AVE
18-Aug
18-Aug-08
26281
26282
5,986.50
7,832.50
TOTAL
ADD 12% VAT
TOTAL AMOUNT INCL OF VAT
LESS 2% W/HOLDING TAX
TOTAL AMOUNT PAYABLE
13,819.00
1,658.28
15,477.28
276.38
15,200.90
P
P
INSULAR LIFE
GORORDO AVE
14-Jul
GROSS AMOUNT
ADD 12% VAT
AMOUNT INCL OF VAT
18-Jul-08
26238
26239
26240
8,469.50
8,528.00
2,450.50
19,448.00
2,333.76
21,781.76
SSS
MACTAN
27-Aug-08
.
26-Aug
26353
26354
TOTAL
ADD 12% VAT
AMOUNT INCL OF VAT
LESS 2% W/HOLDING TAX
AMOUNT LESS W/H TAX
LESS 5% FINAL TAX
TOTAL AMOUNT PAYABLE
16,630.00
4,550.00
21,180.00
2,541.60
23,721.60
423.60
23,298.00
1,059.00
22,239.00
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
ADDRESS
PARDO
BANILAD
CBP
E-MALL
MANGO AVE
CAPITOL
GORORDO
OSMEA
OSMEA
BANILAD
F OSMEA
MANDAUE
BANILAD
TALAMBAN
CBP
MANGO AVE
MANGO AVE
MABOLO
MANDAUE
LAHUG
MANILA
MANILA
CARBON
CBP
F. RAMOS
MACTAN
CAPITOL
CAPITOL
CAPITOL
OSMEA
MANDAUE
OSMEA
MANILA
MANILA
GORORDO
GORORDO
OSMEA
MACTAN
MANILA
MANILA
MANILA
SOA
9143
9159
9160
9161
9162
9163
9164
9165
9166
9167
9168
9169
9170
9171
9172
9173
9174
9175
9176
9177
9178
9179
9180
9181
9182
9183
9184
9185
9186
9187
9188
9189
9190
9191
9192
9193
9195
9196
9197
9198
9199
GROSS
3,186.00
875.00
500.00
273.00
1,610.00
126.00
84.00
74.00
231.00
1,421.00
168.00
3,430.00
98.00
364.00
133.00
98.00
144.00
945.00
2,807.00
7,920.00
607.00
85.00
2,755.00
1,870.00
3,542.00
12% VAT
341.36
93.75
53.57
29.25
172.50
13.50
9.00
7.93
24.75
9.11
295.18
200.36
379.50
75.89
2,459.82
1,669.64
3,162.50
1.52
49.20
33.39
63.25
2,352.00
24,164.45
1,911.00
4,641.00
2,436.00
252.00
2,589.05
204.75
2,100.00
21,575.40
1,706.25
42.00
431.51
34.13
15,477.28
126.00
23,721.60
102,610.20
6,223.80
2,904.00
1,658.28
13.50
2,541.60
10,993.95
666.84
311.14
37.00
13,819.00
112.50
21,180.00
91,616.25
5,556.96
2,592.86
276.38
2.25
423.60
1,832.33
111.14
51.86
NET
3,129.11
859.38
491.07
268.13
1,581.25
123.75
82.50
72.68
226.88
1,421.00
168.00
3,430.00
98.00
364.00
133.00
98.00
144.00
CAN-ERR
945.00
2,807.00
7,920.00
607.00
83.48
2,705.80
1,836.61
3,478.75
CAN-ERR
37.00
CAN-ERR
2,310.00
23,732.94
1,876.88
4,641.00
2,436.00
CAN-ERR
15,200.90
123.75
23,298.00
100,777.88
6,112.66
2,852.14
PU CH
TOTAL 5% F TX
NET
DEP
5-Aug
3-Sep
OR
6473
6606
19-Sep
21-Aug
24-Oct
30-Sep
25-Sep
26-Sep
8-Aug
11-Sep
26-Sep
6624
6499
6672
6635
6631
6634
6475
6614
6632
6637
65.00
429.00
3-Oct
25.00
123.00
19-Sep 6626
8-Oct 6640
REP 9142
17-Sep 6620
30.00
113.48
8-Oct
23-Oct
1-Sep
29-Oct
1,078.77 22,654.17
REP 9323
10-Sep 6654
23-Oct 6665
18-Sep
1,059.00 22,239.00
6641
6667
DEP
6677
DEP
12-Sep 6616
17-Sep 6619
24-Sep 6629
22-Sep DEP
22-Sep DEP
25-Sep DEP
42
43
44
45
46
47
48
49
50
51
52
53
MANILA
MANILA
MANILA
MANILA
MANILA
MANILA
MANILA
MANILA
MANILA
MANILA
MANILA
MANILA
9200
9201
9202
9203
9204
9205
9206
9207
9208
9209
9210
9211
138.60
832.00
55,730.40
9,200.40
1,075.80
4,164.60
52.80
108,702.00
5,669.40
2,666.00
3,339.60
105.60
411,627.53
14.85
123.75
2.48
5,971.11
985.76
115.26
446.21
5.66
11,646.64
607.44
49,759.29
8,214.64
960.54
3,718.39
47.14
97,055.36
5,061.96
995.19
164.29
19.21
74.37
0.94
1,941.11
101.24
357.81
11.31
41,022.91
2,981.79
94.29
341,857.62
59.64
1.89
6,837.15
138,427.91
1,994.12
136.13
832.00
54,735.21
9,036.11
1,056.59
4,090.23
51.86
106,760.89
5,568.16
2,666.00
3,279.96
103.71
404,790.38
191,169.00
52,741.09
136,433.79
EXCESS
25-Sep
25-Sep
DEP
DEP
25-Sep
25-Sep
25-Sep
25-Sep
25-Sep
25-Sep
25-Sep
25-Sep
25-Sep
DEP
DEP
DEP
DEP
DEP
DEP
DEP
DEP
DEP
ADDRESS
CBP
BANILAD
CBP
MANDAUE
MANILA
MANILA
CAPITOL
OSMEA
MANILA
MANILA
SOA
9160
9170
9172
9176
9178
9179
9185
9189
9191
9202
GROSS
500.00
98.00
133.00
945.00
7,920.00
607.00
37.00
1,911.00
2,436.00
55,730.40
70,317.40
12% VAT
53.57
204.75
5,971.11
6,229.44
NET VAT
446.43
2% W/H TAX
8.93
1,706.25
34.13
49,759.29
51,911.96
995.19
1,038.24
NET
491.07
98.00
133.00
945.00
7,920.00
607.00
37.00
1,876.88
2,436.00
54,735.21
69,279.16
PU CH
TOTAL
5% F TX
NET
DATE OF
INV/SOA
07/11/08
06/16/08
PRODUCT
SALES INV /
SOA
TOTAL AMT
PER INV/SOA
9088
9089
9090
9091
9092
9093
9095
9096
9097
9098
9099
9100
9101
9102
9103
9104
TOTAL
PREPARED BY: ________________________
ESPERANZA A. ESTOMATA
O.R. NO.
P
RECEIVED BY:
5,779.20
2,385.60
806.40
58.24
29.12
7.28
36.40
22,965.60
39,648.00
15,790.32
1,281.28
2,875.60
116.48
160.16
640.64
444.08
93,024.40
________________________
BSC ACCOUNTING SECTION
REMARKS