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This document provides a summary of output VAT and input VAT for Gloscore Philippines, Inc. for June 2007. It lists various payors/payees, tax bases, and VAT amounts for output VAT totaling 619,078.54. It also lists various payees, TIN numbers, tax bases, and VAT amounts for input VAT totaling various amounts. The total input VAT for the period is shown at the bottom.

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186 views2 pages

2550 Attachments

This document provides a summary of output VAT and input VAT for Gloscore Philippines, Inc. for June 2007. It lists various payors/payees, tax bases, and VAT amounts for output VAT totaling 619,078.54. It also lists various payees, TIN numbers, tax bases, and VAT amounts for input VAT totaling various amounts. The total input VAT for the period is shown at the bottom.

Uploaded by

api-3740993
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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GLOSCORE PHILIPPINES, INC.

VAT-
June 2007
OUTPUT VAT
PAYOR / PAYEE Tax Base Vat
MDS Holdings Inc. 51,071.43 6,128.57
Royal Tern Cermaics Phils. Inc. 120,160.71 14,419.29
MR Vargas Construction 447,846.40 53,741.57
619,078.54 ###

INPUT
Date PAYEE TIN NO. TAX BASE TAX
TFS - Innova 003-821-973-000 10,842.86 1,301.14
TFS - Avanza 003-821-973-000 13,435.71 1,612.29
Ramon Liwag - office
Ramon Liwag - parking
Megacom Construction Supply200-666-247-000 19,357.14 2,322.86
Megacom Construction Supply200-666-247-000 15,892.86 1,907.14
Victorex Lumber & Hardware 048-100-185-000 7,564.73 907.77
5 PLDT 470-000-488-793 1,408.21 168.99
PLDT 470-000-488-793 5,199.71 623.96
Citibank 226-527-915-001 7,043.14 845.18
HSBC 001-816-857-000 28,764.12 3,451.69
Cash - Payroll workers 72,015.30
Lorna C. Masalunga 6,000.00
Cash (Petty cash) 228-055-717-001 4,167.89 472.19
Cash (fund) 030-103-907-045 6,250.00 750.00
Cash (fund) 122-241-694-002 2,785.71 334.29
6 Global Cable Inc. 004-476480-000 446.43 53.57
Meralco 000-101-528-000 8,599.02 1,031.88
Roberto de Guzman 205-172-564-000 18,102.44 2,172.29
Victorex Lumber & Hardware 048-100-185-000 3,062.50 367.50
7 Donato Zarate & Rodriguez 005-042-983-000 2,254.46 270.54
Cash (fund) 123-456-789-000 1,370.54 164.46
Cash (fund) 000-387-376-001 2,232.14 267.86
Cash ( revolving Fund) 177-469-254-003 2,678.57 321.43
Cash ( revolving Fund) 229-046-024-012 3,399.50 398.80
Artes Myer Phils. iN,c 232-134-689-000 60,626.25 7,275.15
Leigh Hardware 000-457-560-020 4,955.36 594.64
Cancelled
Philhealth 2,100.00

Bureau of Internal Revnue 7,053.19


Bureau of Internal Revnue 850.00
Pag-ibig 1,300.00
Social Security System 8,872.00
Social Security System 1,093.75
P-Six Airconditioning Services202-440-733-000 26,785.71 3,214.29
EVY Gen. Merchandise 163-288-261-000 17,493.30 2,099.20
Cash / PMD 003-821-973-000 4,017.86 482.14
Cash - Payroll workers 73,597.55
hold
Next Mobile Inc. 043-001-778-378 6,683.62 802.03
Cash - Felport International Mrktg.
104-004-223-000 8,303.57 996.43

AMVG Marketing 210-370-979-000 15,608.88 1,873.07


Gemeini chemical 221-848-806-000 71,406.25 8,568.75
Living Color Paint Center 157-286-558-001 26,276.79 3,153.21
Suretech Enterprises 110-173-255-000 1,598.93 191.87
Jhelet Gen. Merchandise 050-191-017-762 21,428.57 2,571.43
12 Cash - petty cash 004-456-165-000 4,037.86 403.65
13 Cash - revolving fund 003-821-973-000 2,982.16 296.29
Cash revolving fund 228-055717-001 2,678.57 321.43
Cash - revolving fund 228-055-717-001 1,993.36 189.64
Cash - gas allowance 21,283.30
14 Cash - payroll workers 61,523.17
15 Cash - representation 202-274-599-000 5,357.14 642.86
Cash - petty cash 214-891-082-016 4,082.62 363.38

19 Marilou S. javier 2,500.00


Cash - revolving fund 228-055-717-001 2,678.57 321.43
Ramon Liwag 408.00
Directories Phils Corp. 000-064-528-000 8,798.21 1,055.79
Paramount Gen. Insurance 047-000-487-000 1,113.39 133.61
Citbank 226-527-915-001 22,918.93 2,750.27
BDO Insurance Brokers Inc. 005-058-126-000 9,227.95 1,107.35
Cash (revolving fund) 103-755-853-000 4,314.03 359.97
AMVG Marketing 210-370-979-000 3,611.25 433.35
Federal Construction 000-119-184-000 44,518.75 5,342.25
Leigh Hardware 000-457-560-020 6,205.36 744.64
Cash Mariwasa 003-387-376-000 2,232.14 267.86
Cash (Danny Bunag) 11,970.00
Jhelet Gen. Merchandise 050-191-017-762 25,803.57 3,096.43
Cash (revolving fund) 200-741-954-040 2,493.91 295.49
New Aying Auto Supply 106-956-519-000 13,767.86 1,652.14
Vicotrex Lumber & Hardware 048-100-185-000 9,017.86 1,082.14
Vicotrex Lumber & Hardware 048-100-185-000 2,977.68 357.32
20 Cash Payroll workers 80,635.60
23 Vicente Tamayo 2,100.00
Paul A. Fabian 212-931-498-000 5,982.14 717.86
25 Cash- purchased cement 105-816-052+C23 8,258.93 991.07
Cash - Electric Bll 000-101-528-000 2,011.29 241.36
Victorex Lumber & Construction
048-100-185-000 5,535.71 664.29
Cancelled -
26 Cash- petty cash 228-055-717-001 4,310.21 390.30
Cash-Polyethene Sheet 030-103-907-403 3,125.00 375.00
Cash-revolving fund 201-447-265-001 3,611.13 240.62
Cash-gasoline allowance 21,390.00
Cash-installer Granite 9,000.00
Cancelled
Cash-revolving fund 212-778-856-000 3,004.72 237.68
Victorex Lumber & Construction
048-100-185-000 2,771.43 332.57
Cash-payroll workers 70,991.15
Cash-payroll workers 23,870.00
Cash petty cash 112-480-063-000 4,400.68 592.32
### ###

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