ABBE Technology Solutions Inc

Summary of VAT Returns

For the year ended December 31, 2016

Sales Purchases
Months Vatable Zero-Rated Exempt Total Sales Output tax Input Tax Goods Other than Service Service RenderedNot Qualified Others Total Purchases Input tax deferred Available Total Net Vat Vat previously paid, Tax Payable
Carry Over Capital Goods By Non Residentsfor Input Tax on capital goods Input tax Input tax Payable if amended Penalties/compromise (Overpayment)

January 25,151.96 25,151.96 3,018.24 666,567.78 - 6,806,846.67 - 6,806,846.67 - 1,483,389.38 1,483,389.38 (1,480,371.15) (1,480,371.15)
February 4,468,211.55 28,580.00 4,496,791.55 536,185.39 1,480,371.15 - 842,216.08 842,216.08 1,581,437.07 1,581,437.07 (1,045,251.69) (1,045,251.69)
1st Quarter 13,192,914.25 59,053.92 28,580.00 13,280,548.17 1,583,149.71 666,567.78 - 53,798.22 9,869,932.58 9,923,730.80 - 1,857,415.48 1,857,415.48 (274,265.77) (274,265.77)
April 28,987,462.36 50,332.48 57,160.00 29,094,954.84 3,478,495.48 274,265.77 - 191,963.25 26,890,611.58 - 27,082,574.83 - 3,524,174.76 3,524,174.76 (45,679.26) (45,679.26)
May 3,139,073.51 50,332.48 3,189,405.99 376,688.82 45,679.26 - 1,584,040.25 1,181,615.00 2,765,655.25 - 377,557.89 377,557.89 (869.07) (869.07)
2nd Quarter 42,946,916.11 1,150,967.44 57,160.00 44,155,043.55 5,153,629.93 274,265.77 - 1,806,464.08 ### - 45,095,843.41 - 5,685,766.98 5,685,766.98 (532,137.05) (532,137.05)
July 8,245,258.89 256,154.70 8,501,413.59 989,431.07 532,137.05 - 177,678.58 6,693,941.83 6,871,620.41 1,356,731.50 1,356,731.50 (367,300.43) (367,300.43)
August 834,714.00 834,714.00 100,165.68 367,300.43 - 1,008,880.33 1,008,880.33 488,366.07 488,366.07 (388,200.39) (10,000.00) (378,200.39)
3rd Quarter 34,827,320.61 2,487,597.48 37,314,918.09 4,179,278.47 532,137.05 - 12,245,502.00 ### - - 43,405,112.00 5,740,750.49 5,740,750.49 (1,561,472.02) (1,561,472.02)
October 6,053,341.89 6,053,341.89 726,401.03 1,561,472.02 - 7,019.20 1,450,711.68 1,457,730.88 1,736,399.72 1,736,399.72 (1,009,998.70) (1,009,998.70)
November 442,556.14 946,644.96 1,389,201.10 53,106.74 1,009,998.70 - 1,759,990.76 3,974,275.58 5,734,266.34 1,698,110.66 1,698,110.66 (1,645,003.92) (1,645,003.92)
4th Quarter 71,685,046.80 1,661,312.86 73,346,359.66 8,602,205.62 1,561,472.02 - 3,473,153.71 ### 83,072,876.50 11,530,217.20 11,530,217.20 (2,928,011.58) (2,928,011.58)
TOTAL 162,652,197.77 5,358,931.70 85,740.00 168,096,869.47 19,518,263.73 3,034,442.62 - 17,578,918.01 ### - - - 181,497,562.71 - 24,814,150.14 24,814,150.14 (5,295,886.42) - - (5,295,886.42)
23,441,014.08 2,109,470.16 19,670,237.36 -00 -00 21,779,707.53
3,922,750.35 (19,518,263.73)
2,261,443.79 666,567.78
SALES VATABLE ZERO RATED EXEMPT TOTAL Allocable Input Tax Q1 1,187,817.18
Sales per relief Incomplete data 0.000510 Q2 5,411,501.21
Sales per return 162,652,197.77 5,358,931.70 85,740.00 168,096,869.47 Exempt sales 85,740.00 Q3 5,208,613.44
Sales per book 195,341,784.03 5,509,448.00 85,740.00 200,936,972.03 Total Sales 168,096,869.47 Q4 7,966,469.67
Discrepancy (32,689,586.26) (150,516.30) - (32,840,102.56)
Input Tax 24,814,150.14
Saan galing yung ibang export and exempt sales na dinideclare sa VAT?
12,656.78
Per remittance -
For client's remarks 12,656.78
VAT reconciliation
SALES PURCHASES
Period Per books Per VAT Per relief Per books
January 2,655,644.82 25,151.96 2,655,644.82
February 7,058,536.71 4,468,211.55 7,058,536.74
March 61,440,211.59 13,192,914.25 ###
April 5,149,270.36 29,094,954.84 ###
May 7,348,980.39 3,189,405.99 3,239,395.99
June 22,279,706.62 42,946,999.45
July 13,238,134.45 8,501,413.59
August 6,560,379.20 834,714.00
September 40,481,117.06 34,827,320.56
October 2,605,073.98 6,053,341.89
November 32,727,361.26 1,389,201.10
December 71,140,748.79 ###

### ###
(13,743.77)

Composed of the following sales:

Sales - Hardware (VAT)
Income-Service Contract (VAT)
Income-Rental
Income-Training
 PURCHASES
Per VAT Per relief
6,806,846.67 210.46
842,216.08 815,979.88
9,923,730.80 9,923,730.80

### ###
ABBE Technology Solutions Inc
Sumary of 1601 C
For the year ended December 31, 2016

Tax required Tax required

Total Amount of Non - taxable Taxable Tax still due
Months to be Remitted to be withheld
Compensation Compensation Compensation Adjustments (overremittance)
withheld previously for remittance

January 951,502.33 158,764.14 792,738.19 154,807.34 (72,048.92) 82,758.42 82,758.42

February 1,707,248.59 163,006.63 1,544,241.96 386,833.96 386,833.96 386,833.96
March 1,486,783.23 187,672.68 1,299,110.55 306,554.34 306,554.34 306,554.34
April 1,283,905.13 191,555.92 1,092,349.21 232,073.94 232,073.94 232,073.94
May 1,922,355.96 235,486.30 1,686,869.66 294,288.40 294,288.40 294,288.40
June 907,111.90 150,601.77 756,510.13 72,058.88 72,058.88 72,058.88
July 907,149.80 143,661.81 763,487.99 139,746.48 139,746.48 139,746.48
August 375,994.55 375,994.55 63,591.08 63,591.08 63,591.08
September 836,079.61 836,079.61 144,045.67 144,045.67 144,045.67
October 421,570.77 79,004.57 342,566.20 60,385.26 60,385.26 60,385.26
November 365,340.68 74,950.19 290,390.49 24,338.14 24,338.14 24,338.14
December 1,257,131.32 109,328.30 1,147,803.02 191,419.36 (191,419.36) -
TOTAL 12,422,173.87 1,494,032.31 ### ### (72,048.92) (191,419.36) ### 1,806,674.57

*The amended December 1601C was not used in 1604CF.

Payable
per return -
per books 4,815,594.98
###

Compensation per 1601C 12,422,173.87

Salaries and Wages - Admin 9,224,060.93
Overtime Pay 318,546.07
13th month - operating 760,236.90
De Minimis Benefits 1,020,927.33
Employee Benefits - Tax
Employee Benefits - NonTax
Employee Benefits- Retirement
Commissions & Incentives 1,998,071.94
13,321,843.17
difference (899,669.30)

Per alphalist
7.1 7.3 7.4 7.5 Total Per 1601C Difference
Taxable 2,380,875.58 8,022,012.05 215,995.52 ### ### (309,258.41)
Nontaxable 413,909.36 1,528,059.50 95,994.87 707,931.74 2,745,895.47 1,494,032.31 1,251,863.16
TOTAL 2,794,784.94 9,550,071.55 311,990.39 707,931.74 ### ### 942,604.75

Per Alphalist 13,364,778.62

Per books 13,321,843.17
Difference 42,935.45
Non-taxable breakdown:

MWEs Other Total Per 1601C

January 45,666.01 113,098.13 158,764.14 158,764.14 -
February 46,556.13 116,450.50 163,006.63 163,006.63 -
March 49,264.08 138,408.60 187,672.68 187,672.68 -
April 49,108.32 142,447.60 191,555.92 191,555.92 -
May 42,607.30 192,879.00 235,486.30 235,486.30 -
June 39,539.40 111,062.37 150,601.77 150,601.77 -
July 143,661.81 143,661.81 143,661.81 -
August - -
September - -
October 20,601.72 58,402.85 79,004.57 79,004.57 -
November 23,936.44 51,013.75 74,950.19 74,950.19 -
December ### 109,328.30 109,328.30 -

### ### ### ###

Per Alphalist
7.10 413,909.36 413,909.36
7.30 ### ###
7.40 95,994.87 95,994.87
7.50 ### 238,963.41 707,931.74
### ### ###
Difference ### ### ###

Per Alphalist Basic 13th month and

De minimis SSS, GSIS Total nontax
7.10 233,442.68 129,134.43 51,332.25 413,909.36
7.30 618,820.41 663,619.69 245,619.40 ###
7.40 28,069.93 55,618.14 12,306.80 95,994.87
7.50 ### 43,096.84 160,061.42 35,805.15 707,931.74

### 923,429.86 ### 345,063.60 ###

ABBE Technology Solutions Inc
Summary of 1601-E
For the year ended December 31, 2016

EWT - RENTALS (WC100) - 5% EWT - RENTALS individual (WI100) - 5% CONTRACTORS - WC120 EWT-top 20,000 svcs(WC160)- 2% EWT-top 20,000 goods(WC158)- 1% Total
Months Tax base Rate Tax withheld Tax base Rate Tax withheld Tax base Rate Tax withheld Tax base Rate Tax withheld Tax base Rate Tax withheld Remitted

January 22,500.00 5% 1,125.00 5% - 2% - 26,896,757.87 2% 537,935.16 9,099,808.86 1% 90,998.09 630,058.25

February 5% - 5% - ### 2% 2,233,148.78 2% - 9,020.79 1% 90.21 ###
March 5% - 5% - 2,056,240.19 2% 41,124.80 2% - 43,044.86 1% 430.45 41,555.25
April 16,500.00 5% 825.00 5% - 20,055,925.25 2% 401,118.51 2% - 191,963.20 1% 1,919.63 403,863.14
May 9,600.00 5% 480.00 5% - 24,408,861.35 2% 488,177.23 2% - 1,004,816.41 1% 10,048.16 498,705.39
June 13,500.00 5% 675.00 5% - 2,442,541.75 2% 48,850.84 2% - 2,373,947.16 1% 23,739.47 73,265.31
July 5% - 5% - 2% - 2% - 1% - 5,460.29
August 7,892.00 5% 394.60 6,000.00 5% 300.00 2% - 185,775.00 2% 3,715.50 1% - 4,410.10
September 15,201.00 5% 760.05 5% - 883,114.50 2% 17,662.29 2% - 3,470,750.00 1% 34,707.50 53,129.84
October 5% - 6,000.00 5% 300.00 2,610,069.50 2% 52,201.39 2% - 1,383.94 1% 13.84 52,515.23
November 6,000.00 5% 300.00 5% - 144,899.32 2% 2,897.99 2% - 1,759,990.76 1% 17,599.91 20,797.89
December 28,500.00 5% 1,425.00 5% - 13,260,100.00 2% 265,202.00 2% - 8,703,986.00 1% 87,039.86 353,666.86
Total 119,693.00 5,984.65 12,000.00 ### 3,550,383.82 ### 541,650.66 26,658,711.98 266,587.12 ###
per 1604E
Payable 26,658,711.98
1% 2% 5% 10% 15% Total
Per return 87,039.86 265,202.00 1,425.00 - - 353,666.86
Per books (After LY balances) (87,039.86) (1,192,725.08) (1,725.00) - - (1,281,489.94)
- (927,523.08) (300.00) - - (927,823.08) For client's remarks

Per books 617,706.26 4,919,435.51 78,964.98 52,017.39 1,030,168.81 6,698,292.95

From LY balance 530,666.40 3,726,710.43 77,239.98 52,017.39 1,030,168.81 5,416,803.01
For recon 87,039.86 1,192,725.08 1,725.00 - - 1,281,489.94

Comments:
EWT - RENTALS (WC100) - 5%
- The difference of 300 pertains to the unremitted w/tax on July.

Expense
Rentals
Per return 131,693.00
Per book 121,092.90
Difference 10,600.10 For client's remarks
ABBE Technology Solutions Inc
Summary of 1702 Q
For the year ended December 31, 2016

1st Quarter 2nd Quarter 3rd Quarter

Sales 13,280,548.17 44,669,556.89 37,314,918.04
Cost of Sales 11,838,274.19 19,941,613.28 35,971,581.05
Gross Income from Operation 1,442,273.98 24,727,943.61 1,343,336.99
Add: Other Non-Operating and Taxable Income 2,747.13 0.13 42,551.38
Total Gross Income 1,445,021.11 24,727,943.74 1,385,888.37
Less: Deductions 13,681,353.99 11,945,636.33 8,737,296.07
Taxable Income This Quarter ### 12,782,307.41 (7,351,407.70)
Add: Taxable Income from Previous Quarter - ### 545,974.53
Total Taxable Income to Date ### 545,974.53 (6,805,433.17)
Tax Rate (except MCIT Rate) 30% 30% 30%
Income Tax (Other than MCIT) (3,670,899.86) 163,792.36 (2,041,629.95)

MCIT 28,900.42 494,558.87 551,177.06

Tax Due 28,900.42 494,558.87 551,177.06

Less:
Unexpired excess of prior year's MCIT
Prior year's excess credits 16,721,738.00 16,721,738.00 16,721,738.00
Tax payments for the previous quarter other than MCIT
MCIT payments for the previous quarters
CWT for the previous quarter - -
CWT for the quarter
Total tax credits 16,721,738.00 16,721,738.00 16,721,738.00

Tax paid ### ### ###

Date Filed