1% VAT 1% N-VAT 2% N-VAT

13,400.00 11,964.29 1,435.71 119.64 13,280.36

### 4,800.00 48.00 4,752.00 11,250.00
0.00 0.00 0.00 0.00 0.00
### 550.00 5.50 544.50 0.00
0.00 0.00 0.00 0.00 0.00 450.00 4.50 445.50
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
13,400.00 11,964.29 1,435.71 119.64 13,280.36 5,800.00 58.00 5,742.00 11,250.00
13,280.36 5,742.00

5% VAT
3,900.00 3,482.14 417.86 174.11 3,725.89
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
3,900.00 3,482.14 417.86 174.11 3,725.89
3,725.89
2% N-VAT 2% VAT
225.00 11,025.00 11,250.00 10,044.64 1,205.36 200.89 11,049.11
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
225.00 11,025.00 11,250.00 10,044.64 1,205.36 200.89 11,049.11
11,025.00 11,049.11
 BROKERAGE
Accounts Lhudy
Advances for Export - Others 122,762.23 40,174.71 67,074.90
Transportation and Meals - B 1,863.00 1,281.00 1,357.00
Supp., Sub., & Dues - B
R&M - CSR-117
Input Tax
Lights & Water - C

Advances for Accounting

Total 124,625.23 41,455.71 68,431.90
OKERAGE
Lhudy Roger Total
230,011.84
4,501.00
(94,000.00) (94,000.00)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(94,000.00) - - 140,512.84
140,512.84
 BROKERAGE
Accounts Lhudy
Advances for Export - Others
Transportation and Meals - B
Supp., Sub., & Dues - B 1,312.50
Supp., Sub., & Dues - C 157.50 246.70
R&M - Office (13.13) (41.12)
Input Tax 487.00 460.00 740.00
Expanded Withholding Taxes 800.00
1,000.00
7,502.00
357.00
2,055.84

Advances for Accounting

Total 13,658.71 665.58 740.00
OKERAGE
Lhudy Roger Total
80,260.92 108,712.28 188,973.20
1,220.00 1,477.00 2,697.00
1,312.50
404.20
(54.25)
1,687.00
800.00
1,000.00
7,502.00
357.00
2,055.84
-
-
(86,000.00) (86,000.00)
-
-
-
-
81,480.92 110,189.28 (86,000.00) 120,734.49
120,734.49
 D/H Commission
Driver Helper Extra Helper
2,900.00 2,460.00 1,280.00
3,000.00 1,900.00 1,460.00
3,200.00 2,300.00 960.00
2,200.00 2,460.00 100.00
2,900.00 2,460.00
3,300.00 2,960.00
3,600.00 1,700.00
2,400.00 600.00
2,900.00
1,400.00
5,300.00
400.00
700.00
250.00

34,450.00 16,840.00 3,800.00

Advances For Accounting 60,000.00

 Entries
Extra Helper Code Account Name Debit
06-1002 Driver's Allowance 34,450.00
06-1003 Helper's Allowance 20,640.00
01-1003-6 Cash in Bank - S/A (Voucher's Payable) 4,910.00
01-1012 Advances for Accounting

Total 60,000.00

3,800.00
Credit

60,000.00

60,000.00
premium 24,006.00
evat 2,880.72
others 3,036.76
total 29,923.48

Entry Checking
prepaid 27,042.76
input 2,880.72 29,923.48
ewt 480.12 480.12
29,443.36 29,443.36