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DENVER'S COMPUTER SHOPPE, INC.

SUMMARY OF EXPENSES FOR THE MONTH OF JANUARY, 2016


VATABLE

DCSI- DCSI-
EXPENSES DCSI-MAIN DCSI-NAGA
LANDCO SORSOGON
Advertisement Expense - - - -
Annual Christmas Party - - - -
Annual Company Outing - - - -
Car/ Fire/ DCSI Insurance 67,977.50 - - -
DCTV 780.00 - - -
Electrical Supplies 549.50 - 61.00 -
Employee Benefits-Snacks 5,375.12 - - -
Equipment - - - -
Freight 56,797.25 - - -
Fuel/ Gasoline 15,259.80 - - -
Furnitures & Fixtures - - - -
Light 7,522.14 926.00 1,301.83 2,679.67
Meal Allowance/ Snacks 18,621.34 - - -
Miscellaneous 5,184.05 168.20 502.25 274.50
Office Supplies 10,998.00 - 455.00 538.00
Private Security 34,543.30 - - -
Rental 69,297.13 37,450.00 14,605.50 -
Repair/Construction - - - -
Repairs & Maintenance-Labor 44,257.00 - - -
Repairs & Maintenance-Materials 7,881.03 - - -
Telephone bill 13,674.79 3,198.00 5,043.89 4,477.42
Water - 400.00 - -
GRAND TOTAL 358,717.95 42,142.20 21,969.47 7,969.59
TAX BASE ### 37,626.96 19,615.60 7,115.71

DENVER'S COMPUTER SHOPPE, INC.


SUMMARY OF EXPENSES FOR THE MONTH OF JANUARY, 2016
NON-VATABLE

DCSI- DCSI-
EXPENSES DCSI-MAIN DCSI-NAGA
LANDCO SORSOGON
Advertisement Expense - - - -
Bid Documents - - - -
Electrical Supplies 31.00 - - -
Employee Benefits-Hospitalization - - - -
Employee Benefits-Incentives 10,800.00 1,700.00 - -
Employee Benefits-Lodging - - - 1,700.00
Employee Benefits-Snacks 9,000.00 280.00 2,102.00 1,800.00
Freight - - - -
Fuel Gasoline 1,694.30 - - -
Furnitures & Fixtures - - - -
Light 40,676.10 4,813.67 5,110.62 2,148.07
Meal Allowance/Snacks 5,075.00 - - -
Miscellaneous 12,935.00 - 1,970.90 13,698.00
Office Supplies 5,891.00 - 438.00 1,790.00
Philhealth, SSS, Pag-ibig 28,120.80 1,787.80 4,478.30 3,736.10
Porter/Baggage Fee 510.00 - - -
Professional Fees 600.00 - 600.00 -
Promotions 98,814.81 - - 33,096.82
Rental - - - 15,048.00
Repair/Construction - - - -
Repairs & Maintenance-Labor 100.00 - - -
Repairs & Maintenance-Materials - - - -
Salaries & Wages 269,771.80 8,086.98 30,672.65 29,878.30
Sales Commission - - - -
Taxes & Licenses 57,225.78 16,784.20 46,075.00 27,127.75
Transportation 3,792.00 - 1,214.00 950.00
Water 7,762.28 100.00 505.00 375.00
GRAND TOTAL 552,799.87 33,552.65 93,166.47 131,348.04
R'S COMPUTER SHOPPE, INC.
NSES FOR THE MONTH OF JANUARY, 2016
VATABLE

TOTAL TAX BASE

- -
- -
- -
67,977.50 60,694.20
780.00 696.43
610.50 545.09
5,375.12 4,799.21
- -
56,797.25 50,711.83
15,259.80 13,624.82
- -
12,429.64 11,097.89
18,621.34 16,626.20
6,129.00 5,472.32
11,991.00 10,706.25
34,543.30 30,842.23
121,352.63 108,350.56
- -
44,257.00 39,515.18
7,881.03 7,036.63
26,394.10 23,566.16
400.00 357.14
430,799.21 384,642.15
384,642.15

MPUTER SHOPPE, INC.


OR THE MONTH OF JANUARY, 2016
N-VATABLE

TOTAL
-
-
31.00
-
12,500.00
1,700.00
13,182.00
-
1,694.30
-
52,748.46
5,075.00
28,603.90
8,119.00
38,123.00
510.00
1,200.00
131,911.63
15,048.00
-
100.00
-
338,409.73
-
147,212.73
5,956.00
8,742.28
810,867.03
DENVER'S COMPUTER SHOPPE, INC.
SUMMARY OF EXPENSES FOR THE MONTH OF FEBRUARY, 2016
VATABLE

DCSI- DCSI-
EXPENSES DCSI-MAIN DCSI-NAGA
LANDCO SORSOGON
Advertisement Expense - - - -
Annual Christmas Party - - - -
Annual Company Outing - - - -
Car/ Fire/ DCSI Insurance - - - 17,778.54
DCTV 780.00 - - -
Electrical Supplies 559.00 2,899.50 61.00 -
Employee Benefits-Snacks 296.00 - - 68.00
Equipment - - - -
Freight 150,014.00 - - -
Fuel/ Gasoline 12,469.93 - - 205.11
Furnitures & Fixtures - - - -
Light 12,454.59 1,660.67 1,313.67 -
Meal Allowance/ Snacks 29,137.57 - - 390.00
Miscellaneous 37,752.55 99.85 544.25 39.50
Office Supplies 2,609.00 - 46.00 145.90
Private Security 34,543.30 - - -
Rental 69,297.13 37,450.00 14,605.50 -
Repair/Construction - - - -
Repairs & Maintenance-Labor 6,375.00 1,000.00 - 6,900.00
Repairs & Maintenance-Materials 20,630.00 - - 22,200.00
Telephone bill 22,406.97 3,198.00 3,664.32 4,365.91
Transportation 15,745.00 - - -
Water - 400.00 - -
GRAND TOTAL 415,070.04 46,708.02 20,234.74 52,092.96
TAX BASE ### 41,703.59 18,066.73 46,511.57

DENVER'S COMPUTER SHOPPE, INC.


SUMMARY OF EXPENSES FOR THE MONTH OF FEBRUARY, 2016
NON-VATABLE

DCSI- DCSI-
EXPENSES DCSI-MAIN DCSI-NAGA
LANDCO SORSOGON
Advertisement Expense - - - -
Bid Documents 3,000.00 - - -
Electrical Supplies 100,000.00 - - -
Employee Benefits-Hospitalization - - - -
Employee Benefits-Incentives 12,000.00 1,700.00 - -
Employee Benefits-Lodging - - - 1,700.00
Employee Benefits-Snacks 10,185.65 1,090.00 2,032.00 1,760.00
Freight - - - -
Furnitures & Fixtures - - - -
Fuel/ Gasoline 354.53 - - -
Light 38,299.34 4,932.61 5,035.87 -
Meal Allowance/Snacks 2,552.15 - - -
Miscellaneous 6,760.75 220.00 2,825.00 286.00
Office Supplies 10,063.00 - 23.00 -
Philhealth, SSS, Pag-ibig 28,570.80 998.50 3,762.60 3,736.10
Porter/Baggage Fee 460.00 - - -
Professional Fees 1,200.00 - 200.00 -
Promotions 65,077.63 - - -
Rental - - - 15,048.00
Repair/Construction - - - -
Repairs & Maintenance-Labor 4,800.00 - - -
Repairs & Maintenance-Materials 1,002.00 - - -
Salaries & Wages 373,602.15 35,137.02 47,885.88 41,872.70
Sales Commission - - - -
Taxes & Licenses 452.50 - - -
Transportation 13,930.00 - 1,184.00 1,446.00
Water 24,159.80 90.00 480.00 325.00
GRAND TOTAL 696,470.30 44,168.13 63,428.35 66,173.80
R'S COMPUTER SHOPPE, INC.
SES FOR THE MONTH OF FEBRUARY, 2016
VATABLE

TOTAL TAX BASE

- -
- -
- -
17,778.54 15,873.70
780.00 696.43
3,519.50 3,142.41
364.00 325.00
- -
150,014.00 133,941.07
12,675.04 11,317.00
- -
15,428.93 13,775.83
29,527.57 26,363.90
38,436.15 34,317.99
2,800.90 2,500.80
34,543.30 30,842.23
121,352.63 108,350.56
- -
14,275.00 12,745.54
42,830.00 38,241.07
33,635.20 30,031.43
15,745.00 14,058.04
400.00 357.14
534,105.76 476,880.14
476,880.14

MPUTER SHOPPE, INC.


R THE MONTH OF FEBRUARY, 2016
N-VATABLE

TOTAL
-
3,000.00
100,000.00
-
13,700.00
1,700.00
15,067.65
-
-
354.53
48,267.82
2,552.15
10,091.75
10,086.00
37,068.00
460.00
1,400.00
65,077.63
15,048.00
-
4,800.00
1,002.00
498,497.75
-
452.50
16,560.00
25,054.80
870,240.58
DENVER'S COMPUTER SHOPPE, INC.
SUMMARY OF EXPENSES FOR THE MONTH OF MARCH, 2016
VATABLE

DCSI- DCSI-
EXPENSES DCSI-MAIN
LANDCO SORSOGON
Advertisement Expense - - -
Annual Christmas Party - - -
Annual Company Outing - - -
Car/ Fire/ DCSI Insurance 10,790.71 12,600.00 24,225.61
DCTV - - -
Electrical Supplies 179.00 - -
Employee Benefits-Snacks 3,800.00 - -
Equipment - - -
Freight 34,939.25 - -
Fuel/ Gasoline 14,983.01 500.00 -
Furnitures & Fixtures - - -
Light 10,988.67 1,364.92 1,598.75
Meal Allowance/ Snacks 51,555.20 - -
Miscellaneous 2,848.45 79.00 363.50
Office Supplies 7,500.00 - 45.00
Private Security 33,057.57 - -
Rental 69,297.13 37,450.00 14,605.50
Repair/Construction - - -
Repairs & Maintenance-Labor - - -
Repairs & Maintenance-Materials 23,471.15 - -
Telephone bill 20,328.28 3,198.00 3,369.38
Transportation 5,488.00 - -
Water - 400.00 -
GRAND TOTAL 289,226.42 55,591.92 44,207.74
TAX BASE ### 49,635.64 39,471.20

DENVER'S COMPUTER SHOPPE, INC.


SUMMARY OF EXPENSES FOR THE MONTH OF MARCH, 2016
NON-VATABLE

DCSI- DCSI-
EXPENSES DCSI-MAIN
LANDCO SORSOGON
Advertisement Expense - - -
Anniversary Expense - - -
Bid Documents - - -
Electrical Supplies 49,534.23 - 260.00
Employee Benefits-Hospitalization - - -
Employee Benefits-Incentives 11,500.00 1,700.00 -
Employee Benefits-Lodging - - -
Employee Benefits-Snacks 9,084.00 320.00 2,187.00
Freight - - -
Light 38,327.16 4,556.38 4,732.35
Meal Allowance/Snacks 6,769.40 - -
Miscellaneous 23,488.00 - 698.00
Office Equipment 49,999.00 - -
Office Supplies 2,660.00 - 550.00
Philhealth, SSS, Pag-ibig 27,581.00 3,292.90 3,673.00
Porter/Baggage Fee 460.00 - -
Professional Fees 1,200.00 - -
Promotions 83,063.62 - 3,086.45
Rental - - -
Repair/Construction - - -
Repairs & Maintenance-Labor 9,140.43 - -
Repairs & Maintenance-Materials - - -
Salaries & Wages 322,743.84 32,415.00 39,546.30
Sales Commission 52,290.00 7,010.00 16,280.00
Taxes & Licenses - - -
Transportation 6,647.00 - 946.00
Water 6,190.80 90.00 450.00
GRAND TOTAL 700,678.48 49,384.28 72,409.10
DENVER'S COMPUTER SHOPPE, INC.
F EXPENSES FOR THE MONTH OF MARCH, 2016
VATABLE

DCSI-NAGA TOTAL TAX BASE

- - -
- - -
- - -
- 47,616.32 42,514.57
- - -
84.75 263.75 235.49
- 3,800.00 3,392.86
- - -
- 34,939.25 31,195.76
- 15,483.01 13,824.12
- - -
3,636.08 17,588.42 15,703.95
- 51,555.20 46,031.43
104.00 3,394.95 3,031.21
- 7,545.00 6,736.61
- 33,057.57 29,515.69
- 121,352.63 108,350.56
- - -
- - -
- 23,471.15 20,956.38
3,567.05 30,462.71 27,198.85
- 5,488.00 4,900.00
- 400.00 357.14
7,391.88 396,417.96 353,944.61
6,599.89 353,944.61

R'S COMPUTER SHOPPE, INC.


NSES FOR THE MONTH OF MARCH, 2016
NON-VATABLE

DCSI-NAGA TOTAL
- -
- -
- -
- 49,794.23
- -
- 13,200.00
1,700.00 1,700.00
1,040.00 12,631.00
- -
2,852.71 50,468.60
- 6,769.40
6,500.00 30,686.00
- 49,999.00
400.00 3,610.00
3,772.90 38,319.80
- 460.00
- 1,200.00
20,803.98 106,954.05
15,048.00 15,048.00
- -
5,040.43 14,180.86
- -
35,250.15 429,955.29
- 75,580.00
- -
906.00 8,499.00
400.00 7,130.80
93,714.17 916,186.03
DENVER'S COMPUTER SHOPPE, INC.
SUMMARY OF EXPENSES FOR THE MONTH OF APRIL, 2016
VATABLE

DCSI-
DCSI-
EXPENSES DCSI-MAIN SORSOGO DCSI-NAGA
LANDCO
N
Advertisement Expense - - - -
Annual Christmas Party - - - -
Annual Company Outing 13,589.75 - - -
Anniversary Expense - - - -
Car/ Fire/ DCSI Insurance - - - -
DCTV 1,560.00 - - -
Electrical Supplies 44.00 - - 1,031.25
Employee Benefits-Snacks 849.00 - - -
Equipment - - - -
Freight 113,931.45 - - -
Fuel/ Gasoline 11,084.72 - - -
Furnitures & Fixtures - - - -
Light 9,778.75 1,398.58 1,566.42 8,894.50
Meal Allowance/ Snacks 17,849.13 - - -
Miscellaneous 2,347.80 328.30 403.50 94.00
Office Equipment - - - -
Office Supplies 3,959.75 - 31.00 704.45
Private Security 34,543.30 - - -
Rental 69,297.13 37,450.00 14,605.50 -
Repair/Construction - - - -
Repairs & Maintenance-Labor 27,099.00 6,000.00 - -
Repairs & Maintenance-Materials - - - -
Transportation 15,446.00 - - -
Telephone bill 1,971.47 - 646.96 609.49
Water - 400.00 - -
GRAND TOTAL ### 45,576.88 17,253.38 11,333.69
TAX BASE ### ### ### 10,119.37

DENVER'S COMPUTER SHOPPE, INC.


SUMMARY OF EXPENSES FOR THE MONTH OF APRIL, 2016
NON-VATABLE

DCSI-
DCSI- DCSI-
EXPENSES SORSOGODCSI-NAGA
MAIN LANDCO
N
Advertisement Expense - - - -
Annual Company Outing 127.25 - - -
Bid Documents - - - -
Electrical Supplies 499.00 - - -
Employee Benefits-Incentives 12,000.00 2,200.00 - -
Employee Benefits-Lodging - - - 1,700.00
Employee Benefits-Snacks 8,282.00 300.00 2,120.00 1,280.00
Freight - - - -
Fuel/ Gasoline 500.00 - - -
Furnitures & Fixtures - - - -
Light 33,037.30 4,537.50 5,647.78 5,750.38
Meal Allowance/Snacks 8,004.00 - - -
Miscellaneous 51,943.00 - 847.75 120.00
Office Equipment 2,000.00 - - -
Office Supplies 4,173.25 - 506.00 16.00
Philhealth, SSS, Pag-ibig 27,631.00 3,192.90 3,194.20 3,772.90
Porter/Baggage Fee 320.00 - - -
Professional Fees 96,800.00 - 100.00 -
Promotions 15,983.04 - - 1,858.82
Rental - - - 15,048.00
Repair/Construction - - - -
Repairs & Maintenance-Labor 150.00 - - -
Repairs & Maintenance-Materials - - - -
Salaries & Wages 340,325.64 36,986.88 42,031.88 38,662.50
Taxes & Licenses 51,387.28 - - -
Transportation 1,434.00 - 5,223.00 594.00
Water 6,765.40 180.00 480.00 375.00
GRAND TOTAL ### 47,397.28 60,150.61 69,177.60
VER'S COMPUTER SHOPPE, INC.
XPENSES FOR THE MONTH OF APRIL, 2016
VATABLE

DCSI-AYALA TOTAL TAX BASE

- - -
- - -
- 13,589.75 12,133.71
- - -
- - -
- 1,560.00 1,392.86
3,815.00 4,890.25 4,366.29
- 849.00 758.04
- - -
- ### 101,724.51
2,269.52 13,354.24 11,923.43
- - -
- 21,638.25 19,319.87
- 17,849.13 15,936.72
- 3,173.60 2,833.57
- - -
- 4,695.20 4,192.14
- 34,543.30 30,842.23
- ### 108,350.56
109,473.00 ### 97,743.75
- 33,099.00 29,552.68
- - -
- 15,446.00 13,791.07
- 3,227.92 2,882.07
- 400.00 357.14
115,557.52 513,072.72 458,100.64
### ###

COMPUTER SHOPPE, INC.


ES FOR THE MONTH OF APRIL, 2016
NON-VATABLE

DCSI-AYALA TOTAL
- -
- 127.25
- -
- 499.00
- 14,200.00
- 1,700.00
- 11,982.00
- -
- 500.00
- -
- 48,972.96
- 8,004.00
- 52,910.75
- 2,000.00
- 4,695.25
- 37,791.00
- 320.00
- 96,900.00
- 17,841.86
- 15,048.00
4,520.00 4,520.00
- 150.00
- -
- ###
375.00 51,762.28
- 7,251.00
- 7,800.40
4,895.00 842,982.65
DENVER'S COMPUTER SHOPPE, INC.
SUMMARY OF EXPENSES FOR THE MONTH OF MAY, 2016
VATABLE

DCSI-
DCSI- DCSI-
EXPENSES DCSI-MAIN SORSOGO
LANDCO NAGA
N
Advertisement Expense - - - -
Annual Christmas Party - - - -
Annual Company Outing 13,410.00 - - -
Anniversary Expense - - - -
Car/ Fire/ DCSI Insurance 61,294.15 - - -
DCTV 780.00 - - -
Electrical Supplies 74.00 - - -
Employee Benefits-Snacks 530.00 - - -
Equipment - - - -
Freight 19,169.18 - - -
Fuel/ Gasoline 13,730.97 - - -
Furnitures & Fixtures - - - -
Light 12,396.25 1,529.92 1,565.33 4,838.00
Meal Allowance/ Snacks 20,287.52 - - -
Miscellaneous 1,566.35 99.35 - 121.25
Office Supplies 2,808.75 - 5,498.50 180.00
Private Security 33,429.00 - - -
Rental 69,297.13 37,450.00 14,605.50 -
Repair/Construction - - - -
Repairs & Maintenance-Labor 11,346.09 - - -
Repairs & Maintenance-Materials 120.00 - - -
Telephone bill 36,857.89 5,797.00 1,251.46 3,047.94
Water - 400.00 - -
GRAND TOTAL 297,097.28 45,276.27 22,920.79 8,187.19
TAX BASE ### ### ### ###

DENVER'S COMPUTER SHOPPE, INC.


SUMMARY OF EXPENSES FOR THE MONTH OF MAY, 2016
NON-VATABLE

DCSI-
DCSI- DCSI-
EXPENSES SORSOGODCSI-NAGA
MAIN LANDCO
N
Advertisement Expense - - - -
Annual Company Outing 18,553.00 - 950.00 1,400.00
Bid Documents - - - -
Electrical Supplies - - - -
Employee Benefits-Hospitalization - - - -
Employee Benefits-Incentives 11,500.00 1,700.00 - -
Employee Benefits-Lodging - - - 1,700.00
Employee Benefits-Snacks 10,199.00 500.00 2,030.00 892.80
Freight - - - -
Furnitures & Fixtures - - - -
Light 38,561.38 4,578.17 5,171.21 2,975.68
Meal Allowance/Snacks 6,834.41 - - -
Miscellaneous 4,563.75 - 703.50 7,520.00
Office Equipment - 849.00 5,950.00 -
Office Supplies 3,325.00 - - -
Philhealth, SSS, Pag-ibig 28,722.90 3,882.20 4,625.60 3,772.90
Porter/Baggage Fee - - - -
Professional Fees 94,800.00 - - -
Promotions 47,388.90 - - 16,545.81
Rental - - - 15,048.00
Repair/Construction - - - -
Repairs & Maintenance-Labor - - 800.00 600.00
Repairs & Maintenance-Materials 155.50 - - -
Salaries & Wages 342,743.38 26,190.00 40,202.50 29,986.25
Sales Commission - - - -
Taxes & Licenses - - - 398.00
Transportation 1,995.00 - 5,900.00 682.00
Water 6,586.40 90.00 450.00 50.00
GRAND TOTAL 615,928.62 37,789.37 66,782.81 ###
NVER'S COMPUTER SHOPPE, INC.
F EXPENSES FOR THE MONTH OF MAY, 2016
VATABLE

DCSI-
TOTAL TAX BASE
AYALA
- - -
- - -
- 13,410.00 11,973.21
- - -
- 61,294.15 54,726.92
- 780.00 696.43
2,902.50 2,976.50 2,657.59
396.00 926.00 826.79
- - -
- 19,169.18 17,115.34
- 13,730.97 12,259.79
2,980.00 2,980.00 2,660.71
- 20,329.50 18,151.34
- 20,287.52 18,113.86
- 1,786.95 1,595.49
- 8,487.25 7,577.90
- 33,429.00 29,847.32
- ### 108,350.56
215,389.53 ### 192,312.08
- 11,346.09 10,130.44
- 120.00 107.14
- 46,954.29 41,923.47
- 400.00 357.14
### 595,149.56 531,383.54
### ###

S COMPUTER SHOPPE, INC.


NSES FOR THE MONTH OF MAY, 2016
NON-VATABLE

DCSI-AYALA TOTAL

960.00 960.00
- 20,903.00
- -
600.00 600.00
- -
- 13,200.00
- 1,700.00
230.00 13,851.80
- -
- -
- 51,286.44
- 6,834.41
- 12,787.25
53,480.00 60,279.00
3,020.00 6,345.00
- 41,003.60
- -
- 94,800.00
- 63,934.71
- 15,048.00
1,500.00 1,500.00
- 1,400.00
- 155.50
- ###
- -
14,564.00 14,962.00
- 8,577.00
- 7,176.40
74,354.00 876,426.24
DENVER'S COMPUTER SHOPPE, INC.
SUMMARY OF EXPENSES FOR THE MONTH OF JUNE, 2016
VATABLE

DCSI-
DCSI-
EXPENSES DCSI-MAIN SORSOGO DCSI-NAGA
LANDCO
N
Advertisement Expense - - - -
Annual Christmas Party - - - -
Anniversary Expense - - - -
Car/ Fire/ DCSI Insurance 27,337.46 - - -
DCTV 780.00 - - -
Electrical Supplies - - 60.00 -
Employee Benefits-Snacks 2,933.10 - 772.00 -
Equipment - - - -
Freight 74,495.65 - - -
Fuel/ Gasoline 15,688.55 - - -
Furnitures & Fixtures 3,143.75 - - -
Light 14,612.34 2,071.50 1,704.92 5,858.75
Meal Allowance/ Snacks 18,326.70 - - 2,299.00
Miscellaneous 7,550.55 100.50 247.75 260.75
Office Supplies 1,636.75 - 223.75 138.00
Private Security 34,543.30 - - -
Rental 69,297.13 37,450.00 14,605.00 -
Repair/Construction - - - -
Repairs & Maintenance-Labor 1,830.00 - - -
Repairs & Maintenance-Materials - - - -
Telephone bill 8,243.29 1,198.00 8,537.28 9,494.00
Transportation 2,503.00 - - -
Water - 400.00 - -
GRAND TOTAL 282,921.57 41,220.00 26,150.70 18,050.50
TAX BASE ### ### ### 16,116.52

DENVER'S COMPUTER SHOPPE, INC.


SUMMARY OF EXPENSES FOR THE MONTH OF JUNE, 2015
NON-VATABLE

DCSI-
DCSI-
EXPENSES DCSI-MAIN SORSOGODCSI-NAGA
LANDCO
N
Advertisement Expense - - - -
Anniversary Expense - - - -
Bid Documents - - - -
Electrical Supplies - - - -
Employee Benefits-Hospitalization - - - -
Employee Benefits-Incentives 8,800.00 2,000.00 - -
Employee Benefits-Lodging - - - 1,700.00
Employee Benefits-Medical Assistance - - - -
Employee Benefits-Snacks 11,175.00 610.00 1,780.00 930.00
Freight - - - -
Furnitures & Fixtures - - - -
Light 38,771.92 5,350.72 6,496.79 2,798.08
Meal Allowance/Snacks 14,539.52 - - 245.00
Miscellaneous 5,517.65 - 664.00 27,255.00
Office Equipment - - - -
Office Supplies 18,222.95 - - 1,836.20
Philhealth, SSS, Pag-ibig 30,415.50 2,514.00 4,625.60 3,020.40
Porter/Baggage Fee 950.00 - - -
Professional Fees - - 100.00 -
Promotions 73,797.98 - - -
Rental - - - 15,048.00
Repair/Construction - - - -
Repairs & Maintenance-Labor 880.00 - - -
Repairs & Maintenance-Materials 9,240.00 - - -
Salaries & Wages 360,437.59 25,800.00 41,987.14 33,091.25
Sales Commission - - - -
Taxes & Licenses - - - -
Transportation 3,248.00 - 4,656.00 706.00
Water 7,022.00 90.00 510.00 360.00
GRAND TOTAL 583,018.11 36,364.72 60,819.53 86,989.93
R'S COMPUTER SHOPPE, INC.
PENSES FOR THE MONTH OF JUNE, 2016
VATABLE

DCSI-AYALA TOTAL TAX BASE

11,224.00 11,224.00 10,021.43


- - -
- - -
- 27,337.46 24,408.45
- 780.00 696.43
- 60.00 53.57
1,313.00 5,018.10 4,480.45
- - -
- 74,495.65 66,513.97
- 15,688.55 14,007.63
- 3,143.75 2,806.92
- 24,247.51 21,649.56
- 20,625.70 18,415.80
304.70 8,464.25 7,557.37
79.00 2,077.50 1,854.91
- 34,543.30 30,842.23
- ### 108,350.12
234.00 234.00 208.93
- 1,830.00 1,633.93
- - -
- 27,472.57 24,529.08
- 2,503.00 2,234.82
- 400.00 357.14
13,154.70 381,497.47 340,622.74
11,745.27 ###

MPUTER SHOPPE, INC.


S FOR THE MONTH OF JUNE, 2015
ON-VATABLE

DCSI-AYALA TOTAL
13,000.00 13,000.00
- -
- -
- -
- -
1,200.00 12,000.00
- 1,700.00
- -
1,627.00 16,122.00
- -
- -
- 53,417.51
- 14,784.52
275.00 33,711.65
12,950.00 12,950.00
- 20,059.15
- 40,575.50
- 950.00
- 100.00
- 73,797.98
- 15,048.00
- -
- 880.00
- 9,240.00
37,714.38 ###
- -
847.00 847.00
48.00 8,658.00
- 7,982.00
67,661.38 834,853.67
DENVER'S COMPUTER SHOPPE, INC.
SUMMARY OF EXPENSES FOR THE MONTH OF JULY, 2016
VATABLE

DCSI-
DCSI-
EXPENSES DCSI-MAIN SORSOGO DCSI-NAGA
LANDCO
N
Advertisement Expense - - - -
Annual Christmas Party - - - -
Anniversary Expense - - - -
Car/ Fire/ DCSI Insurance 1,566.46 - - -
DCTV - - - -
Electrical Supplies - - - -
Employee Benefits-Snacks 4,095.00 - - 66.00
Equipment - - - -
Freight 136,130.90 - - -
Fuel/ Gasoline 18,729.77 - - -
Furnitures & Fixtures - - - -
Light 15,764.84 2,302.08 3,520.17 690.17
Meal Allowance/ Snacks 20,418.85 - - 3,253.75
Medical Assistance - - - -
Miscellaneous 25,706.06 85.25 448.75 194.00
Office Supplies 4,325.20 - - 105.00
Private Security 41,971.97 - - -
Rental 69,297.13 37,450.00 14,605.50 -
Repair/Construction - - - -
Repairs & Maintenance-Labor 10,005.04 1,000.00 - -
Repairs & Maintenance-Materials 6,914.95 3,800.00 - -
Telephone bill 35,421.65 5,797.00 1,852.47 2,715.46
Transportation 15,384.00 - - -
Water - 400.00 - -
GRAND TOTAL 405,731.82 50,834.33 20,426.89 7,024.38
TAX BASE ### ### ### 6,271.77

DENVER'S COMPUTER SHOPPE, INC.


SUMMARY OF EXPENSES FOR THE MONTH OF JULY, 2016
NON-VATABLE

DCSI-
DCSI-
EXPENSES DCSI-MAIN SORSOGODCSI-NAGA
LANDCO
N
Advertisement Expense - - - -
Anniversary Expense - - - -
Bid Documents 13,000.00 - - -
Electrical Supplies 150.00 - - -
Employee Benefits-Incentives 12,000.00 1,000.00 - -
Employee Benefits-Lodging - - - 1,700.00
Employee Benefits-Medical Assistance - - - -
Employee Benefits-Snacks 10,429.00 830.00 2,258.00 1,039.00
Freight - - - -
Furnitures & Fixtures - - - -
Light 33,465.45 4,773.02 8,868.56 446.89
Meal Allowance/Snacks 16,434.22 - - -
Miscellaneous 8,960.30 - 336.50 1,885.00
Office Supplies 8,688.00 - - 1,987.00
Philhealth, SSS, Pag-ibig 27,933.70 2,414.00 4,625.60 3,020.40
Porter/Baggage Fee 480.00 - - -
Professional Fees 99,800.00 - - -
Promotions 76,351.62 - - -
Rental - - - 15,048.00
Repair/Construction - - - -
Repairs & Maintenance-Labor 300.00 - - -
Repairs & Maintenance-Materials - - - -
Salaries & Wages 357,865.56 27,926.00 41,765.55 39,924.50
Sales Commission - - - -
Taxes & Licenses 51,172.28 - - -
Transportation 2,567.00 - 6,128.00 1,010.00
Water 8,689.85 120.00 540.00 575.00
GRAND TOTAL 728,286.98 37,063.02 64,522.21 66,635.79
R'S COMPUTER SHOPPE, INC.
PENSES FOR THE MONTH OF JULY, 2016
VATABLE

DCSI-AYALA TOTAL TAX BASE

5,660.00 5,660.00 5,053.57


- - -
- - -
6,863.40 8,429.86 7,526.66
- - -
- - -
4,309.00 8,470.00 7,562.50
- - -
- ### 121,545.45
- 18,729.77 16,723.01
- - -
- 22,277.26 19,890.41
- 23,672.60 21,136.25
- - -
83.00 26,517.06 23,675.95
- 4,430.20 3,955.54
- 41,971.97 37,474.97
- ### 108,350.56
- - -
- 11,005.04 9,825.93
- 10,714.95 9,566.92
2,366.33 48,152.91 42,993.67
- 15,384.00 13,735.71
- 400.00 357.14
19,281.73 503,299.15 449,374.24
17,215.83 ###

MPUTER SHOPPE, INC.


S FOR THE MONTH OF JULY, 2016
ON-VATABLE

DCSI-AYALA TOTAL
- -
- -
- 13,000.00
- 150.00
1,050.00 14,050.00
- 1,700.00
- -
1,609.50 16,165.50
- -
- -
- 47,553.92
- 16,434.22
151.50 11,333.30
- 10,675.00
2,294.30 40,288.00
- 480.00
- 99,800.00
- 76,351.62
- 15,048.00
- -
- 300.00
- -
37,760.03 ###
- -
- 51,172.28
- 9,705.00
- 9,924.85
42,865.33 939,373.33
DENVER'S COMPUTER SHOPPE, INC.
SUMMARY OF EXPENSES FOR THE MONTH OF AUGUST, 2016
VATABLE

DCSI-
DCSI-
EXPENSES DCSI-MAIN SORSOGO DCSI-NAGA
LANDCO
N
Advertisement Expense - - - -
Annual Christmas Party - - - -
Anniversary Expense - - - -
Car/ Fire/ DCSI Insurance 46,824.93 - - -
DCTV 1,560.00 - - -
Electrical Supplies 1,340.00 - - 343.00
Employee Benefits-Snacks 4,650.45 - 722.00 96.00
Equipment - - - -
Freight 142,706.87 - - -
Fuel/ Gasoline 16,061.78 - - -
Furnitures & Fixtures - - - -
Light 15,217.50 2,222.08 - 7,387.17
Meal Allowance/ Snacks 12,055.70 - - 3,526.00
Medical Assistance - - - -
Miscellaneous 3,116.40 161.05 351.00 591.45
Office Supplies 18,132.00 35.50 - -
Private Security 46,057.73 - - -
Rental 69,297.13 37,450.00 14,605.50 -
Repair/Construction - - - -
Repairs & Maintenance-Labor 12,454.45 - - 1,000.00
Repairs & Maintenance-Materials 15,653.00 - - -
Telephone bill 10,564.15 599.00 3,655.74 3,497.00
Water - 400.00 - -
GRAND TOTAL 415,692.09 40,867.63 19,334.24 16,440.62
TAX BASE ### ### ### 14,679.13

DENVER'S COMPUTER SHOPPE, INC.


SUMMARY OF EXPENSES FOR THE MONTH OF AUGUST, 2016
NON-VATABLE

DCSI-
DCSI-
EXPENSES DCSI-MAIN SORSOGODCSI-NAGA
LANDCO
N
Advertisement Expense - - - -
Anniversary Expense - - - -
Bid Documents 1,500.00 - - -
Electrical Supplies 15,553.00 - - -
Employee Benefits-Hospitalization - - - -
Employee Benefits-Incentives - - - -
Employee Benefits-Lodging - - - 1,700.00
Employee Benefits-Medical Assistance - - - -
Employee Benefits-Snacks 11,199.00 780.00 2,420.50 970.00
Freight - - - -
Furnitures & Fixtures - - - -
Light 35,070.76 4,997.19 4,467.76 2,793.20
Meal Allowance/Snacks 14,914.50 - - -
Miscellaneous 28,250.00 - 372.00 7,241.00
Office Supplies 8,835.00 - 2,586.50 -
Philhealth, SSS, Pag-ibig 26,221.50 2,289.00 3,373.10 2,720.40
Porter/Baggage Fee 380.00 - - -
Professional Fees 700.00 - - -
Promotions 80,962.33 - - -
Rental - - - 15,048.00
Repair/Construction - - - -
Repairs & Maintenance-Labor - - - 300.00
Repairs & Maintenance-Materials - - - -
Salaries & Wages 340,872.12 27,340.00 46,252.50 36,888.75
Sales Commission - - - -
Taxes & Licenses - - - -
Transportation 3,372.00 15.00 6,648.00 1,644.00
Water 6,398.40 90.00 600.00 350.00
GRAND TOTAL 574,228.61 35,511.19 66,720.36 69,655.35
R'S COMPUTER SHOPPE, INC.
NSES FOR THE MONTH OF AUGUST, 2016
VATABLE

DCSI-AYALA TOTAL TAX BASE

- - -
- - -
- - -
- 46,824.93 41,807.97
- 1,560.00 1,392.86
- 1,683.00 1,502.68
4,482.40 9,950.85 8,884.69
- - -
- ### 127,416.85
- 16,061.78 14,340.88
- - -
- 24,826.75 22,166.74
- 15,581.70 13,912.23
- - -
165.25 4,385.15 3,915.31
- 18,167.50 16,220.98
- 46,057.73 41,122.97
- ### 108,350.56
- - -
- 13,454.45 12,012.90
- 15,653.00 13,975.89
- 18,315.89 16,353.47
- 400.00 357.14
4,647.65 496,982.23 443,734.13
4,149.69 ###

MPUTER SHOPPE, INC.


FOR THE MONTH OF AUGUST, 2016
ON-VATABLE

DCSI-AYALA TOTAL
5,000.00 5,000.00
- -
- 1,500.00
- 15,553.00
- -
- -
- 1,700.00
- -
50.00 15,419.50
- -
- -
- 47,328.91
- 14,914.50
- 35,863.00
520.00 11,941.50
2,646.80 37,250.80
- 380.00
- 700.00
- 80,962.33
- 15,048.00
- -
- 300.00
- -
46,376.26 ###
- -
- -
- 11,679.00
- 7,438.40
54,593.06 800,708.57
DENVER'S COMPUTER SHOPPE, INC.
SUMMARY OF EXPENSES FOR THE MONTH OF SEPTEMBER, 2016
VATABLE

DCSI-
DCSI-
EXPENSES DCSI-MAIN SORSOGO DCSI-NAGA DCSI-AYALA
LANDCO
N
Advertisement Expense - - - - -
Annual Christmas Party - - - - -
Anniversary Expense - - - - -
Car/ Fire/ DCSI Insurance 10,768.75 - - - -
DCTV - - - - -
Electrical Supplies 395.00 - - 200.00 -
Employee Benefits-Snacks 643.00 - - 30.00 1,717.00
Equipment 5,998.00 - - - -
Freight 108,190.14 - - - -
Fuel/ Gasoline 18,494.00 - - - -
Furnitures & Fixtures - - - - -
Light 15,438.34 2,211.33 3,410.58 11,320.92 -
Meal Allowance/ Snacks 22,445.20 - - 3,332.00 -
Medical Assistance - - - - -
Miscellaneous 2,412.20 90.00 261.75 111.50 -
Office Supplies 3,230.25 - - 247.00 3,400.00
Private Security 46,057.73 - - - -
Rental 69,297.13 37,450.00 14,605.50 - -
Repair/Construction - - - - -
Repairs & Maintenance-Labor 11,450.00 - - - -
Repairs & Maintenance-Materials 8,857.50 - 38.00 - -
Telephone bill 22,545.51 3,198.00 4,281.70 2,125.45 3,666.68
Water - 400.00 - - -
GRAND TOTAL 346,222.75 43,349.33 22,597.53 17,366.87 8,783.68
TAX BASE ### ### ### 15,506.13 7,842.57

DENVER'S COMPUTER SHOPPE, INC.


SUMMARY OF EXPENSES FOR THE MONTH OF SEPTEMBER, 2016
NON-VATABLE

DCSI-
DCSI-
EXPENSES DCSI-MAIN SORSOGODCSI-NAGADCSI-AYALA
LANDCO
N
Advertisement Expense - - - - -
Anniversary Expense - - - - -
Bid Documents 17,954.30 - - - -
Electrical Supplies - - - - -
Employee Benefits-Hospitalization - - - - -
Employee Benefits-Incentives 11,000.00 2,200.00 - - 1,000.00
Employee Benefits-Lodging - - - 1,700.00 -
Employee Benefits-Medical Assistance - - - - -
Employee Benefits-Snacks 10,567.00 630.00 2,414.00 730.00 1,922.75
Freight 3,085.00 - - - -
Furnitures & Fixtures - - - - -
Light 34,776.34 4,859.46 6,047.93 7,161.70 -
Meal Allowance/Snacks 9,583.02 - - 26.00 -
Miscellaneous 5,551.90 - 370.00 3,465.00 134.75
Office Supplies 16,807.00 - 1,240.00 105.00 -
Philhealth, SSS, Pag-ibig 27,679.60 2,214.00 31,729.90 3,131.00 2,920.40
Porter/Baggage Fee 420.00 - - - -
Professional Fees 49,300.00 - - - -
Promotions 33,369.82 - - 3,534.77 -
Rental - - - 15,048.00 -
Repair/Construction - - - - -
Repairs & Maintenance-Labor - - - - -
Repairs & Maintenance-Materials - - - - -
Salaries & Wages 331,675.13 25,374.50 42,108.25 28,370.00 31,928.00
Sales Commission - - - - -
Taxes & Licenses - - - - -
Transportation 2,214.00 - 6,446.00 772.00 16.00
Water 6,041.80 75.00 570.00 75.00 -
GRAND TOTAL 560,024.91 35,352.96 90,926.08 64,118.47 37,921.90
OMPUTER SHOPPE, INC.
R THE MONTH OF SEPTEMBER, 2016
VATABLE

TOTAL TAX BASE

- -
- -
- -
10,768.75 9,614.96
- -
595.00 531.25
2,390.00 2,133.93
5,998.00 5,355.36
### 96,598.34
18,494.00 16,512.50
- -
32,381.17 28,911.76
25,777.20 23,015.36
- -
2,875.45 2,567.37
6,877.25 6,140.40
46,057.73 41,122.97
### 108,350.56
- -
11,450.00 10,223.21
8,895.50 7,942.41
35,817.34 31,979.77
400.00 357.14
438,320.16 391,357.29
###

ER SHOPPE, INC.
MONTH OF SEPTEMBER, 2016
ABLE

TOTAL
-
-
17,954.30
-
-
14,200.00
1,700.00
-
16,263.75
3,085.00
-
52,845.43
9,609.02
9,521.65
18,152.00
67,674.90
420.00
49,300.00
36,904.59
15,048.00
-
-
-
###
-
-
9,448.00
6,761.80
788,344.32
DENVER'S COMPUTER SHOPPE, INC.
SUMMARY OF EXPENSES FOR THE MONTH OF OCTOBER, 2016
VATABLE

DCSI-
DCSI-
EXPENSES DCSI-MAIN SORSOGO DCSI-NAGA DCSI-AYALA
LANDCO
N
Advertisement Expense - - - - -
Annual Christmas Party - - - - -
Car/ Fire/ DCSI Insurance 1,002.24 - - - -
DCTV 1,560.00 - - - -
Electrical Supplies 1,142.75 - 2,075.00 - -
Employee Benefits-Snacks 4,056.20 - 897.90 - 1,308.50
Equipment - - 959.00 - -
Freight 50,392.95 - - - -
Fuel/ Gasoline 19,556.67 - - - -
Furnitures & Fixtures 3,010.00 - 6,108.00 - -
Light 16,724.58 9,860.46 1,659.08 627.67 43,390.28
Meal Allowance/ Snacks 27,789.11 - - 2,246.00 -
Medical Assistance - - - - -
Miscellaneous 9,040.71 314.35 1,335.53 696.75 3,048.25
Office Supplies 1,321.00 - - 86.00 -
Private Security 44,572.00 - - - -
Rental 69,297.13 37,450.00 14,605.50 - 283,102.42
Repair/Construction - - - - 266,742.00
Repairs & Maintenance-Labor - - 69.75 - -
Repairs & Maintenance-Materials 5,800.00 - - - -
Taxes & Licenses 1,062.00
Telephone bill 32,752.44 2,599.00 4,463.77 9,121.89 1,517.51
Transportation - - - - -
Water 15.00 400.00 - - 1,439.56
GRAND TOTAL 288,032.78 50,623.81 32,173.53 12,778.31 601,610.52
TAX BASE ### ### ### 11,409.21 ###

DENVER'S COMPUTER SHOPPE, INC.


SUMMARY OF EXPENSES FOR THE MONTH OF OCTOBER, 2016
NON-VATABLE

DCSI-
DCSI-
EXPENSES DCSI-MAIN SORSOGODCSI-NAGADCSI-AYALA
LANDCO
N
Advertisement Expense - - - - -
Anniversary Expense - - - - -
Bid Documents 22,140.00 - - - -
Electrical Supplies - - - - -
Employee Benefits-Hospitalization - - - - -
Employee Benefits-Incentives 12,000.00 2,200.00 - - 1,000.00
Employee Benefits-Lodging - - 6,000.00 1,700.00 -
Employee Benefits-Medical Assistance - - - - -
Employee Benefits-Snacks 8,920.00 510.00 3,737.00 1,150.00 453.00
Freight - - - - -
Furnitures & Fixtures - - - - -
Light 35,910.39 4,827.48 6,814.58 544.02 -
Meal Allowance/Snacks 9,886.00 - - 31.00 -
Miscellaneous 13,762.95 - 275.00 544.00 24.00
Office Supplies 6,717.25 - - 990.00 -
Philhealth, SSS, Pag-ibig 23,021.90 2,804.70 3,409.90 2,141.70 2,620.40
Porter/Baggage Fee 380.00 - - - -
Professional Fees 16,900.00 - - - -
Promotions 17,816.52 - - 16,388.64 -
Rental - - - 15,048.00 -
Repair/Construction - - - - -
Repairs & Maintenance-Labor 230.00 - 900.00 100.00 -
Repairs & Maintenance-Materials - - - - -
Salaries & Wages 322,773.87 26,305.50 54,819.45 36,808.38 36,947.50
Sales Commission - - - - -
Taxes & Licenses 51,172.29 - - - 4,044.00
Transportation 2,550.00 60.00 5,121.00 870.00 -
Water 5,307.80 75.00 570.00 325.00 -
GRAND TOTAL 549,488.97 36,782.68 81,646.93 76,640.74 45,088.90
MPUTER SHOPPE, INC.
OR THE MONTH OF OCTOBER, 2016
VATABLE

TOTAL TAX BASE

- -
- -
1,002.24 894.86
1,560.00 1,392.86
3,217.75 2,872.99
6,262.60 5,591.61
959.00 856.25
50,392.95 44,993.71
19,556.67 17,461.31
9,118.00 8,141.07
72,262.07 64,519.71
30,035.11 26,817.06
- -
14,435.59 12,888.92
1,407.00 1,256.25
44,572.00 39,796.43
### 361,120.58
### 238,162.50
69.75 62.28
5,800.00 5,178.57
1,062.00 948.21
50,454.61 45,048.76
- -
1,854.56 1,655.86
985,218.95 879,659.78
###

ER SHOPPE, INC.
E MONTH OF OCTOBER, 2016
ABLE

TOTAL
-
-
22,140.00
-
-
15,200.00
7,700.00
-
14,770.00
-
-
48,096.47
9,917.00
14,605.95
7,707.25
33,998.60
380.00
16,900.00
34,205.16
15,048.00
-
1,230.00
-
###
-
55,216.29
8,601.00
6,277.80
789,648.22
DENVER'S COMPUTER SHOPPE, INC.
SUMMARY OF EXPENSES FOR THE MONTH OF NOVEMBER, 2016
VATABLE

DCSI-
DCSI-
EXPENSES DCSI-MAIN SORSOGO DCSI-NAGA DCSI-AYALA
LANDCO
N
Advertisement Expense 18,000.00 - - - -
Annual Christmas Party - - - - -
Car/ Fire/ DCSI Insurance - - - - -
DCTV - - - - -
Electrical Supplies 625.00 - - - -
Employee Benefits-Snacks 1,326.00 - - 130.00 2,652.00
Equipment - - - - -
Freight 151,348.13 - - - -
Fuel/ Gasoline 15,520.49 - - - -
Furnitures & Fixtures - - - - -
Light 11,177.83 1,445.92 - 8,758.17 -
Meal Allowance/ Snacks 10,532.89 - 2,251.00 2,103.25 -
Medical Assistance - - - - -
Miscellaneous 8,931.16 74.25 1,428.75 479.50 149.25
Office Supplies - - - - -
Private Security 46,057.73 - - - -
Rental 69,297.13 37,450.00 14,605.50 - -
Repair/Construction - - - - -
Repairs & Maintenance-Labor 9,033.04 - - - -
Repairs & Maintenance-Materials 20,916.49 - - - -
Taxes & Licenses - - - - -
Telephone bill 32,788.19 6,396.00 4,446.30 5,043.94 1,487.50
Transportation - - - - -
Water - 400.00 138.00 - -
GRAND TOTAL 395,554.08 45,766.17 22,869.55 16,514.86 4,288.75
TAX BASE ### ### ### 14,745.41 3,829.24

DENVER'S COMPUTER SHOPPE, INC.


SUMMARY OF EXPENSES FOR THE MONTH OF NOVEMBER, 2016
NON-VATABLE

DCSI-
DCSI- DCSI-
EXPENSES SORSOGODCSI-NAGADCSI-AYALA
MAIN LANDCO
N
Advertisement Expense - - - - -
Bid Documents 2,500.00 - - - -
Electrical Supplies - - - - -
Employee Benefits-Hospitalization - - - - -
Employee Benefits-Incentives 22,800.00 3,900.00 - - 2,000.00
Employee Benefits-Lodging - - 3,112.95 1,700.00 -
Employee Benefits-Medical Assistance - - - - -
Employee Benefits-Snacks 9,379.00 870.00 5,657.00 1,240.00 720.00
Equipment 34,900.00 - - - -
Freight - - - - -
Furnitures & Fixtures - - - - -
Light 33,800.05 4,199.10 4,586.20 7,822.02 -
Meal Allowance/Snacks 3,261.00 - - 45.00 -
Miscellaneous 28,304.12 - 667.00 21,018.75 20.00
Office Supplies 2,955.00 - - 1,790.00 -
Philhealth, SSS, Pag-ibig 26,594.40 2,365.40 3,709.90 2,241.70 3,572.90
Porter/Baggage Fee 420.00 - - - -
Professional Fees 18,300.00 - - - -
Promotions 19,370.54 - - 16,935.01 -
Rental - - - 15,048.00 -
Repair/Construction - - - - -
Repairs & Maintenance-Labor - - 2,150.00 - -
Repairs & Maintenance-Materials - - - - -
Salaries & Wages 326,352.39 25,477.50 52,633.01 39,465.63 40,471.88
Sales Commission - - - - -
Taxes & Licenses - - - - -
Transportation 6,391.00 - 2,439.00 1,674.00 -
Water 5,856.40 75.00 510.00 550.00 150.00
GRAND TOTAL 541,183.90 36,887.00 75,465.06 109,530.11 46,934.78
MPUTER SHOPPE, INC.
OR THE MONTH OF NOVEMBER, 2016
VATABLE

TOTAL TAX BASE

18,000.00 16,071.43
- -
- -
- -
625.00 558.04
4,108.00 3,667.86
- -
### 135,132.26
15,520.49 13,857.58
- -
21,381.92 19,091.00
14,887.14 13,292.09
- -
11,062.91 9,877.60
- -
46,057.73 41,122.97
### 108,350.56
- -
9,033.04 8,065.21
20,916.49 18,675.44
- -
50,161.93 44,787.44
- -
538.00 480.36
484,993.41 433,029.83
###

ER SHOPPE, INC.
MONTH OF NOVEMBER, 2016
ABLE

TOTAL
-
2,500.00
-
-
28,700.00
4,812.95
-
17,866.00
34,900.00
-
-
50,407.37
3,306.00
50,009.87
4,745.00
38,484.30
420.00
18,300.00
36,305.55
15,048.00
-
2,150.00
-
###
-
-
10,504.00
7,141.40
810,000.85
DENVER'S COMPUTER SHOPPE, INC.
SUMMARY OF EXPENSES FOR THE MONTH OF DECEMBER, 2016
VATABLE

DCSI-
DCSI-
EXPENSES DCSI-MAIN SORSOGO DCSI-NAGA
LANDCO
N
Advertisement Expense 42,900.00 - - -
Annual Christmas Party 65,368.86 - - -
Car/ Fire/ DCSI Insurance 36,863.34 - - -
DCTV 1,560.00 - - -
Electrical Supplies 94.00 - - -
Employee Benefits-Snacks 2,394.00 - 247.00 -
Equipment - - - -
Freight 21,741.19 - - -
Fuel/ Gasoline 29,280.19 - - 800.00
Furnitures & Fixtures - - - -
Light 13,072.67 1,668.17 1,575.42 4,705.00
Meal Allowance/ Snacks 41,061.16 - 1,311.00 1,557.00
Medical Assistance - - - -
Miscellaneous 14,869.00 - 1,527.95 100.75
Office Supplies 2,136.50 - - 183.00
Private Security 44,572.00 - - -
Rental 69,297.13 37,450.00 14,605.50 -
Repair/Construction - - - -
Repairs & Maintenance-Labor 6,950.00 - - 1,000.00
Repairs & Maintenance-Materials 20,861.25 - - -
Taxes & Licenses - - - -
Telephone bill 27,843.71 3,371.32 3,845.05 2,915.82
Transportation - - - -
Water 78.00 400.00 - -
GRAND TOTAL 440,943.00 42,889.49 23,111.92 11,261.57
TAX BASE ### ### ### 10,054.97

DENVER'S COMPUTER SHOPPE, INC.


SUMMARY OF EXPENSES FOR THE MONTH OF DECEMBER, 2016
NON-VATABLE

DCSI-
DCSI-
EXPENSES DCSI-MAIN SORSOGODCSI-NAGA
LANDCO
N
Advertisement Expense - - - -
Annual Christmas Party 71,406.00 - - -
Bid Documents 6,000.00 - - -
Electrical Supplies - - - -
Employee Benefits-Incentives 9,300.00 1,700.00 - -
Employee Benefits-Lodging - - 3,120.25 -
Employee Benefits-Medical Assistance - - - -
Employee Benefits-Snacks 9,539.00 60.00 5,934.00 1,050.00
Equipment 33,784.00 - - -
Freight - - - -
Furnitures & Fixtures - - - -
Light 32,498.16 4,005.45 6,144.37 3,563.72
Meal Allowance/Snacks 1,694.50 - - -
Miscellaneous 70,936.75 - 247.00 7,425.00
Office Supplies 1,234.00 - - -
Philhealth, SSS, Pag-ibig 29,118.70 2,740.40 4,309.90 2,841.70
Porter/Baggage Fee 460.00 - - -
Professional Fees 34,400.00 - - -
Promotions 2,810.14 - - -
Rental - - - 15,048.00
Repairs & Maintenance-Labor - - - -
Repairs & Maintenance-Materials - - - -
Salaries & Wages 650,399.57 47,100.73 102,209.02 68,679.51
Sales Commission - - - -
Taxes & Licenses - - - -
Transportation 6,797.50 30.00 2,036.00 1,858.00
Water 5,202.40 120.00 510.00 275.00
GRAND TOTAL 965,580.72 55,756.58 ### 100,740.93
R'S COMPUTER SHOPPE, INC.
SES FOR THE MONTH OF DECEMBER, 2016
VATABLE

DCSI-AYALA TOTAL TAX BASE

12,400.00 55,300.00 49,375.00


- 65,368.86 58,365.05
- 36,863.34 32,913.70
- 1,560.00 1,392.86
- 94.00 83.93
1,790.00 4,431.00 3,956.25
- - -
- 21,741.19 19,411.78
- 30,080.19 26,857.31
- - -
18,137.04 39,158.30 34,962.77
- 43,929.16 39,222.46
- - -
650.00 17,147.70 15,310.45
- 2,319.50 2,070.98
- 44,572.00 39,796.43
111,393.80 ### 207,809.31
- - -
- 7,950.00 7,098.21
- 20,861.25 18,626.12
- - -
1,500.00 39,475.90 35,246.34
- - -
- 478.00 426.79
145,870.84 664,076.82 592,925.73
### ###

MPUTER SHOPPE, INC.


OR THE MONTH OF DECEMBER, 2016
ON-VATABLE

DCSI-AYALA TOTAL
910.00 910.00
- 71,406.00
- 6,000.00
- -
1,000.00 12,000.00
- 3,120.25
- -
1,163.00 17,746.00
- 33,784.00
- -
- -
- 46,211.70
- 1,694.50
- 78,608.75
1,560.00 2,794.00
4,172.90 43,183.60
- 460.00
- 34,400.00
- 2,810.14
- 15,048.00
- -
- -
73,601.98 ###
- -
- -
146.00 10,867.50
- 6,107.40
82,553.88 ###
DENVER'S COMPUTER SHOPPE, INC.
SUMMARY OF EXPENSES FOR THE YEAR 2016
VATABLE

EXPENSES JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY


Advertisement Expense - - - - - 10,021.43 5,053.57
Annual Christmas Party - - - - - - -
Annual Company Outing - - - 12,133.71 11,973.21 - -
Car/ Fire/ DCSI Insurance 60,694.20 15,873.70 42,514.57 - 54,726.92 24,408.45 7,526.66
DCTV 696.43 696.43 - 1,392.86 696.43 696.43 -
Electrical Supplies 545.09 3,142.41 235.49 4,366.29 2,657.59 53.57 -
Employee Benefits-Snacks 4,799.21 325.00 3,392.86 758.04 826.79 4,480.45 7,562.50
Equipment - - - - - - -
Freight 50,711.83 133,941.07 31,195.76 101,724.51 17,115.34 66,513.97 121,545.45
Fuel/ Gasoline 13,624.82 11,317.00 13,824.12 11,923.43 12,259.79 14,007.63 16,723.01
Furnitures & Fixtures - - - - 2,660.71 2,806.92 -
Light 11,097.89 13,775.83 15,703.95 19,319.87 18,151.34 21,649.56 19,890.41
Meal Allowance/ Snacks 16,626.20 26,363.90 46,031.43 15,936.72 18,113.86 18,415.80 21,136.25
Medical Assistance - - - - - - -
Miscellaneous 5,472.32 34,317.99 3,031.21 2,833.57 1,595.49 7,557.37 23,675.95
Office Supplies 10,706.25 2,500.80 6,736.61 4,192.14 7,577.90 1,854.91 3,955.54
Private Security 30,842.23 30,842.23 29,515.69 30,842.23 29,847.32 30,842.23 37,474.97
Rental 108,350.56 108,350.56 108,350.56 108,350.56 108,350.56 108,350.12 108,350.56
Repair/Construction - - - 97,743.75 192,312.08 208.93 -
Repairs & Maintenance-Labor 39,515.18 12,745.54 - 29,552.68 10,130.44 1,633.93 9,825.93
Repairs & Maintenance-Materials 7,036.63 38,241.07 20,956.38 - 107.14 - 9,566.92
Taxes & Licenses - - - - - - -
Telephone bill 23,566.16 30,031.43 27,198.85 2,882.07 41,923.47 24,529.08 42,993.67
Transportation - 14,058.04 4,900.00 13,791.07 - 2,234.82 13,735.71
Water 357.14 357.14 357.14 357.14 357.14 357.14 357.14
GRAND TOTAL (TAX BASE) 384,642.15 476,880.14 353,944.61 458,100.64 531,383.54 340,622.74 449,374.24

DENVER'S COMPUTER SHOPPE, INC.


SUMMARY OF EXPENSES FOR THE YEAR 2016
NON-VATABLE

EXPENSES JANUARY FEBRUARY MARCH APRIL MAY JUNE JULY


Advertisement Expense - - - - 960.00 13,000.00 -
Annual Christmas Party - - - - - - -
Annual Company Outing - - - 127.25 20,903.00 - -
Bid Documents - 3,000.00 - - - - 13,000.00
Electrical Supplies 31.00 100,000.00 49,794.23 499.00 600.00 - 150.00
Employee Benefits-Incentives 12,500.00 13,700.00 13,200.00 14,200.00 13,200.00 12,000.00 14,050.00
Employee Benefits-Lodging 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00
E. Benefits-Med'l. Assistance - - - - - - -
Employee Benefits-Snacks 13,182.00 15,067.65 12,631.00 11,982.00 13,851.80 16,122.00 16,165.50
Equipment - - 49,999.00 2,000.00 60,279.00 12,950.00 -
Freight - - - - - - -
Fuel/ Gasoline 1,694.30 354.53 - 500.00 - - -
Furnitures & Fixtures - - - - - - -
Light 52,748.46 48,267.82 50,468.60 48,972.96 51,286.44 53,417.51 47,553.92
Meal Allowance/Snacks 5,075.00 2,552.15 6,769.40 8,004.00 6,834.41 14,784.52 16,434.22
Miscellaneous 28,603.90 10,091.75 30,686.00 52,910.75 12,787.25 33,711.65 11,333.30
Office Supplies 8,119.00 10,086.00 3,610.00 4,695.25 6,345.00 20,059.15 10,675.00
Philhealth, SSS, Pag-ibig 38,123.00 37,068.00 38,319.80 37,791.00 41,003.60 40,575.50 40,288.00
Porter/Baggage Fee 510.00 460.00 460.00 320.00 - 950.00 480.00
Professional Fees 1,200.00 1,400.00 1,200.00 96,900.00 94,800.00 100.00 99,800.00
Promotions 131,911.63 65,077.63 106,954.05 17,841.86 63,934.71 73,797.98 76,351.62
Rental 15,048.00 15,048.00 15,048.00 15,048.00 15,048.00 15,048.00 15,048.00
Repair/ Construction - - - 4,520.00 1,500.00 - -
Repairs & Maintenance-Labor 100.00 4,800.00 14,180.86 150.00 1,400.00 880.00 300.00
Repairs & Maintenance-Materials - 1,002.00 - - 155.50 9,240.00 -
Salaries & Wages 338,409.73 498,497.75 429,955.29 458,006.90 439,122.13 499,030.36 505,241.64
Sales Commission - - 75,580.00 - - - -
Taxes & Licenses 147,212.73 452.50 - 51,762.28 14,962.00 847.00 51,172.28
Transportation 5,956.00 16,560.00 8,499.00 7,251.00 8,577.00 8,658.00 9,705.00
Water 8,742.28 25,054.80 7,130.80 7,800.40 7,176.40 7,982.00 9,924.85
GRAND TOTAL 810,867.03 870,240.58 916,186.03 842,982.65 876,426.24 834,853.67 939,373.33
S COMPUTER SHOPPE, INC.
EXPENSES FOR THE YEAR 2016
VATABLE

AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER TOTAL


- - - 16,071.43 49,375.00 80,521.43
- - - - 58,365.05 58,365.05
- - - - - 24,106.92
41,807.97 9,614.96 894.86 - 32,913.70 290,975.97
1,392.86 - 1,392.86 - 1,392.86 8,357.14
1,502.68 531.25 2,872.99 558.04 83.93 16,549.33
8,884.69 2,133.93 5,591.61 3,667.86 3,956.25 46,379.17
- 5,355.36 856.25 - - 6,211.61
127,416.85 96,598.34 44,993.71 135,132.26 19,411.78 946,300.86
14,340.88 16,512.50 17,461.31 13,857.58 26,857.31 182,709.38
- - 8,141.07 - - 13,608.71
22,166.74 28,911.76 64,519.71 19,091.00 34,962.77 289,240.82
13,912.23 23,015.36 26,817.06 13,292.09 39,222.46 278,883.37
- - - - - -
3,915.31 2,567.37 12,888.92 9,877.60 15,310.45 123,043.54
16,220.98 6,140.40 1,256.25 - 2,070.98 63,212.77
41,122.97 41,122.97 39,796.43 41,122.97 39,796.43 423,168.69
108,350.56 108,350.56 361,120.58 108,350.56 207,809.31 1,652,435.07
- - 238,162.50 - - 528,427.26
12,012.90 10,223.21 62.28 8,065.21 7,098.21 140,865.51
13,975.89 7,942.41 5,178.57 18,675.44 18,626.12 140,306.58
- - 948.21 - - 948.21
16,353.47 31,979.77 45,048.76 44,787.44 35,246.34 366,540.51
- - - - - 48,719.64
357.14 357.14 1,655.86 480.36 426.79 5,777.29
443,734.13 391,357.29 879,659.78 433,029.83 592,925.73 5,735,654.82

S COMPUTER SHOPPE, INC.


EXPENSES FOR THE YEAR 2016
NON-VATABLE

AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER TOTAL


5,000.00 - - - 910.00 19,870.00
- - - - 71,406.00 71,406.00
- - - - 21,030.25
1,500.00 17,954.30 22,140.00 2,500.00 6,000.00 66,094.30
15,553.00 - - - 166,627.23
- 14,200.00 15,200.00 28,700.00 12,000.00 162,950.00
1,700.00 1,700.00 7,700.00 4,812.95 3,120.25 30,933.20
- - - - -
15,419.50 16,263.75 14,770.00 17,866.00 17,746.00 181,067.20
- - - 34,900.00 33,784.00 193,912.00
- 3,085.00 - - 3,085.00
- - - - 2,548.83
- - - - -
47,328.91 52,845.43 48,096.47 50,407.37 46,211.70 597,605.59
14,914.50 9,609.02 9,917.00 3,306.00 1,694.50 99,894.72
35,863.00 9,521.65 14,605.95 50,009.87 78,608.75 368,733.82
11,941.50 18,152.00 7,707.25 4,745.00 2,794.00 108,929.15
37,250.80 67,674.90 33,998.60 38,484.30 43,183.60 493,761.10
380.00 420.00 380.00 420.00 460.00 5,240.00
700.00 49,300.00 16,900.00 18,300.00 34,400.00 415,000.00
80,962.33 36,904.59 34,205.16 36,305.55 2,810.14 727,057.25
15,048.00 15,048.00 15,048.00 15,048.00 15,048.00 180,576.00
- - - - 6,020.00
300.00 - 1,230.00 2,150.00 25,490.86
- - - - 10,397.50
497,729.63 459,455.88 477,654.70 484,400.41 941,990.81 6,029,495.23
- - - - 75,580.00
- - 55,216.29 - 321,625.08
11,679.00 9,448.00 8,601.00 10,504.00 10,867.50 116,305.50
7,438.40 6,761.80 6,277.80 7,141.40 6,107.40 107,538.33
800,708.57 788,344.32 789,648.22 810,000.85 1,329,142.65 10,608,774.14