LIST-Customer

26TH ST. EATS, INC.

ABV
ALI MAKATI HOTEL PROPERTY, INC. 006-817-166-000
ALIYA SURF CAMP
ALTERNATIVE FOOD CORPORATION 242-519-126-000
ANNIE DEE
ANZA
ART FOR GENERATION
ART IN THE PARK
ART AND CRAFT EVENT
ASCOTT-MAKATI
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. 001-095-922-000
AYALA CORPORATION 000-153-610-000
BEEFSTEAK & BURGUNDY CLUB
BISTECCA CONCEPTS, INC. 007-352-758-000
BLACKBIRD RESTAURANT, INC. 008-614-315-000
BLACKWOOD BAR & GRILL 007-742-041-001
BRUMMS QUALITY WINE, INC. 001-752-292-000
CAIXA 007-811-686-000
CANTINA FILIPINA, INC.
CDL DESIGN GROUP, INC.
CELESTINA
CELLAR LOUNGE
CHAINE DES ROTISSEURS
CHEFS DU PARTIE
CHELSEA MARKET AND CAFÉ (PODIUM) 201-472-274-014
CHELSEA MARKET AND CAFE (SERENDRA) 201-473-274-008
CHEMI-SOURCE UNLIMITED CORPORATION
CLUB TOBACOS DE MANILA INC. 203-168-536-000
CRU CONCEPTS, INC.
CUTIE GOPALDAS
CYRILLE SOENEN RESTAURANTS, INC. 000-007-058-382
DBSTART ENTERPRISE 165-508-585-000
DEE CONCRETE 003-255-950-000
DIAMOND HOTEL PHILIPPINES 000-865-409-000
DISCOVERY PRIMEA 000-153-321-000
EDSA SHANGRI-LA HOTEL AND RESORT, INC. 000-662-878-000
EKTOS CYMA GREEK TAVERNA CORP. 007-256-718-000
EL CIRKULO 000-482-511-000
ELIZABETH DEE
ENDERUN COLLEGES 238-491-530-000
ESCANOVA VENTURES, INC. 006-537-109-000
EURO DELECTABLES, INC.
FLOTSAM AND JETSAM
FOOD PARKS BY RAINTREE, INC. (MOMO-AYALA TRIANGLE) 201-472-274-000
FOOD PARKS BY RAINTREE, INC. (MOMO-EASTWOOD LIBIS) 201-472-274-000
FOOD PARKS BY RAINTREE, INC. (MUSEUM CAFE) 201-472-274-006
FOOD PARKS BY RAINTREE, INC. (STELLA RESTAURANT) 201-472-274-006
FRAMADERA RESTAURANT GROUP CORP. 000-008-561-444
FRESHNESS, INC. 008-522-900-000
GAINFUL MERIT BUSINESS, INC.
GERALD SAVIGNY
GLOBE TELECOM 000-768-480-000

Page 1
 LIST-Customer
GOLDEN BAUHINIA RESTAURANT, INC. 908-345-333-000
GOLDEN SALA BISTRO 006-669-416-000
GOOD EARTH ROAST 229-358-895-000
GROUPE GIROLLE, INC. ( LA GIROLLE ) 008-021-483-000
H CUISINE 245-205-763-001
HATCH 22 CAFÉ & BAKERY 008-611-969-001
HIZON'S RESTAURANT AND CATERING SERVICES, INC. 214-356-866-001
HOLYSHIP, INC. (TIPSY PIG GASTROPUB)
HUNGRY HOUND RESTO, INC. 000-008-518-235
IBRC PARTNER VENTURES, INC. (BUGSYS MAKATI)
ICF-CCE, INC. 007-745-575-000
IL PONTICELLO
INFINITE LABELS 005-179-654-000
INFINITE TRAVEL & TOURS CORP.
JCS GASTRONOMIE, INC. (TOP OF THE CITI)
JOHN KO
Johnny Chow Restaurant 007-546-264-000
JULIE PLUMMER
KAI RESTAURANT
KUHN ARTISINAL (MESCLUN BISTRO SERENDRA) 776-741-600-010
KUHN ARTISINAL, INC. (MESCLUN @ LINDEN SUITES) 776-741-600-010
L OPERA INC. 004-455-307-000
LA CROQUE MADAME, INC. (MESCLUN EASTWOOD)
LA SALLIAN EDUCATIONAL INNOVATORS FOUNDATION INC.
LANIE SIM
LEIGH CARCEL
LOLO DADS CAFÉ 000-204-955-340
MAD FOR GARLIC
MAKATI BY NIGHT CORP. 007-113-340-000
MAKATI ROUND TREE CIRCLE GEN. FOOD CONCEPTS, INC. 008-096-290-000
MAKATI SHANGRI-LA HOTEL & RESORT, INC. 000-662-632-000
MAMOU
MANILA HOTEL CORPORATION 000-344-552-000
MANILA MANDARIN HOTEL, INC 000-166-381-000
MANILA POLO CLUB, INC. 000-474-666-000
MANILA WINES
MANNA CAFE
MARIA MERCURI
MARK MARTIN
MCE LEISURE (PHILIPPINES) CORPORATION 008-362-871-000
MISE EN PLUS FOODS, INC. (CHEFS TABLE) 007-657-366-000
MOMENT GROUP, INC.
MOTHER SPICE FOOD INC. (MANGO TREE) 007-814-741-002
NEPRESSO
NEW WORLD INTERNATIONAL DEVELOPMENT PHIL., INC. 000-481-720-000
NEW ZEALAND TRADE & ENTERPRISE
NINAK
OFFICE OF THE PRESIDENT 000-483-015-000
ORICA PHILIPPINES, INC. 000-059-661-000
PAMALICAN RESORT, INC. 000-008-034-334
PAN-ASIAN RESTAURANT CONCEPTS, INC.(PF CHANGS-ATC) 008-122-710-000
PAN-ASIAN RESTAURANT CONCEPTS, INC.(PF CHANGS-FORT 008-122-710-000

Page 2
 LIST-Customer
PARTYBUS, INC. (LOCALE GASTROBAR)
PEOPLE`S PALACE, INC. 205-152-889-000
PHILIPPINE ART EVENTS, INC.
PICAR DEVELOPMENT, INC. (BUDDHA BAR)
PIERRE ADDISON
PINK PANDA
PINTXOS AND TAPAS, INC. (DONOSTI RESTAURANT) 000-008-437-614
PLANET GRAPES
PRIME 101
PREMIER READY MIX, INC. 202-328-911-000
PROTOS CYMA GREEK TAVERNA CORP. 000-244-692-490
QIWELLNESS LIVING, INC.
RESTAURANTOLOGY, INC. (LU RESTO) 008-206-483-000
RICO OCAMPO
SAINT MALO GLOBAL REST. GROUP, INC. (HIGHSTREET) 006-817-760-001
SAINT MALO GLOBAL RESTAURANT GROUP, INC. 006-817-760-003
SCOTT GILL
SECONDFLOOR VENTURES, INC. 781-151-300-000
SINGAPORE STRAITS WINE COMPANY Pte. Ltd.
SOFITEL PHILIPPINE PLAZA MANILA
SPAZEO T70 DESIGNS, INC. 007-292-051-000
STEVEN SY
SUNNY SIDE UP FOOD GROUP, INC.
SURESTE PROPERTIES, INC.-SPI 002-417-577-000
T3J MULTI RESOURCES, INC. (THE RESERVE)
TESSERA GREEK ESTIATORIO CORP. 006-802-352-000
THE 1990 CRUSADE INC.
The Culinary Exchange, Inc. 000-754-404-000
THE MANNA CUISINE CORPORATION ( CHEF JESSIE ) 008-249-547-001
THE MIRACULOUS FOOD PARTNERS CORP.(CHEFJESSIE-MDC)
THE PENINSULA MANILA 000-170-847-000
THE STRAITS WINE COMPANY, INC. 007-360-056-000
TRISTAR HOSPITALITY GROUP, INC. (MADISON)
TRITO CYMA GREEK ESTIATORIO CORPORATION 006-528-924-000
UP ABOVE THE SKYE, INC.
VASK CULINARY FARE, INC.
VITOSPOCO DELICATESSEN
WHITE HOUSE
ZONTA BAZAAR
WINE FIESTA 2014
WILLY N. OCIER
WILD FLOUR (SALCEDO)
WILD FLOUR (THE FORT)

Page 3
 LIST-Supplier
Accustom Solutions, Inc. 230-129-539-000
2 Elev8 Trend Marketing, Inc. 008-507-502-000
Absolute Sales Corporation 005-010-910-002
Aljams Janitorial and Maintenance Services 129-212-265-000
Allied Tire Center Corporation 006-331-423-000
Amber Golden Plate Restaurant Corporation 000-433-441-000
AME Electrical and Mechanical Services 130-123-181-000
Batarasa Resource Inc.
Booze On-Line, Inc. 212-260-171-000
Brew Master International, Inc. 000-078-295-005
Casa Bocobo Hotel, Inc. 006-912-406-000
Cazador Corporation 008-369-510-000
Chef Jessie Rockwell 008-249-547-000
Citimotors, Inc. 000-113-791-000
Commercial Freight Services, Inc. 000-356-697-000
Constantino, Guadalquiver & Co. 000-451-068-000
Crestmont Printing & Paper Products Corporation 212-779-018-000
DHL Express (Philippines) Corp.
Don Revy Philippines, Inc. 008-426-922-000
Extraordinaire Systrans Freight Services 910-511-777-000
Global Beer Exchange Inc 006-975-635-000
Globe Telecom Inc. 000-768-480-000
Gotuangco Del Rosario Insurance Brokers Inc. 000-122-399-000
Harry's Liquor Mart 101-703-221-000
HIZON'S RESTAURANT AND CATERING SERVICES, INC. 214-356-866-001
Hi- Aire, Inc. 005-056-542-000
I Tech Digital Systems Trading 163-751-210-000
Innove Communications, Inc. 000-360-916-000
Interpro Food Specialist Inc. 007-069-801-000
JB Toy Balloons & Party Needs 008-220-473-000
JF Hillerbrand Philippines, Inc. 008-611-008-000
JobStreet.com Philippines, Inc. 204-013-048-000
La Fuerza Inc. 000-129-715-000
Makati Motorists Auto Center Inc. 003-890-385-000
Manila Polo Club, Inc. 000-474-666-000
MCE Leisure (Philippines) Corporation 008-362-871-000
Mendoza Querido & Co. 208-875-919-000
Merriam and Webster Bookstore 004-568-826-001
New Prestige Wines & Spirits Enterprises 202-570-973-001
Philippine Long Distance Telephone Company 000-488-793-000
Primepower Manpower Services 174-756-623-000
PT Aciete Corporation 008-299-144-000
Ram's House of Wine Inc. 004-481-315-000
Ricsons Corporation 001-007-062-000
Rustan's Supermarket 201-160-401-013
San Miguel Brewery, Inc. 006-807-251-018
Sanford Marketing Corporation 207-961-175-029
Solid Manila Corporation 000-819-421-000
Stratec Industrial Sales & General Services, Inc. 246-829-683-000

Page 4
 LIST-Supplier
Studio 58 Lab 10, Inc. 237-262-141-000
Suarez & Reyes Law Offices 218-477-309-000
Suigeneris Sounds and Lights 246-829-683-000
Supermarket Supervalue, Inc. 000-144-976-005
The Culinary Exchange, Inc. 000-754-404-000
United Philippine Realty Corporation 000-605-128-000
WAK BHE MANPOWER AND GENERAL SERVICES IN 237-615-261-000
Waltermart Supermarket, Inc. 003-501-787-001
Wheelhaus Marketing Corp. 008-547-703-000
Wholesale Commodity And Exchange Inc. 000-150-640-000
Top-Grade Petro Products Corporation 007-815-540-000
Red Fuel Gas And Oil Station Inc 007-852-266-000
Federal Brent Retail Inc 233-251-708-002
Anastacio Lea Cristina 225-207-833-000
Consolidated Global Imports Inc 219-294-991-149
World Class Concepts Corporation 007-319-338-000

Page 5
 STRAITS WINE COMPANY WHOLESALERS, INC.
Schedule of Output / Input Tax
For the Month Ended October 31, 2018
TIN 007-293-743-000 VAT

SALES/RECEIPTS AND OUTPUT VAT

Wholesaler Sales
Invoice No. Date Customer TIN Vatable Sales Output VAT
10/16/18 THE CULINARY EXCHANGE INC. 250,000.00 30,000.00
10/19/18 MOZU @ MING'S GARDEN, INC. 20,401.75 2,448.21
10/31/18 Don Revey Phil. 56,250.00 6,750.00
10/31/18 MANILA POLO CLUB, INC. 000-474-666-000 443,144.75 53,177.37
Total Wholesaler Sales 769,796.50 92,375.58

Wholesaler Sales (Zero-Rated)

Invoice No. Date Customer TIN Vatable Sales Output VAT

Total Wholesaler Sales (Zero-Rated) - -

Retail Sales
Invoice No. Date Customer TIN Vatable Sales Output VAT
10/01-31/18 THE STRAITS WINE COMPANY, INC. 007-360-056-000 -
Total Retail Sales - -

Other Vatable Sales

Invoice No. Date Customer TIN Vatable Sales Output VAT

Total Other Vatable Sales - -

TOTAL SALES AND OUTPUT VAT 769,796.50 92,375.58

PURCHASES / IMPORTATIONS OF CAPITAL GOODS / SERVICES AND INPUT VAT

Importation of Capital Goods (Wine)

Voucher No. Date Supplier TIN Amount of Purchases Input VAT

Total Importation of Capital Goods (Wine) - -

Purchase of Goods
Voucher No. Date Supplier TIN Amount of Purchases Input VAT
18-327 10/01/18 HAPPY LIVING PHILIPPINES CORP. 004-499-946-000 1,928.58 231.43
18-338 10/11/18 San Miguel Brewery, Inc. 006-807-251-018 5,976.83 717.22
18-343 10/23/18 HAPPY LIVING PHILIPPINES CORP. 004-499-946-000 10,928.58 1,311.43
18-344 10/23/18 ABSOLUTE SALES CORPORATION 005-010-910-002 12,883.92 1,546.07
18-346 10/24/18 San Miguel Brewery, Inc. 006-807-251-018 4,216.08 505.93
Total Purchase of Goods 35,934.00 4,312.08

Other than Capital Goods

Voucher No. Date Supplier TIN Amount of Purchases Input VAT

- -

Purchase of Services
Voucher No. Date Supplier TIN Amount of Purchases Input VAT
18-325 10/01/18 SKYCABLE CORPORATION 3,635.83 436.30
18-330 10/05/18 Aljams Janitorial and Maintenance Services 129-212-265-000 19,059.67 2,287.16
18-342 10/17/18 Mendoza Querido & Co. 208-875-919-000 45,635.08 5,476.21
18-347 10/26/18 HIZON'S RESTAURANT AND CATERING SERVICES, INC. 214-356-866-001 204,545.42 24,545.45
GJ10-008 10/31/18 Manila Polo Club, Inc. 000-474-666-000 89,362.92 10,723.55
GJ10-012 10/31/18 UNITED PHILIPPINE REALTY CORPORATION 000-605-128-000 32,462.75 3,895.53
GJ10-012 10/31/18 UNITED PHILIPPINE REALTY CORPORATION 000-605-128-000 293.83 35.26
GJ10-012 10/31/18 UNITED PHILIPPINE REALTY CORPORATION 000-605-128-000 1,656.00 198.72
GJ10-012 10/31/18 UNITED PHILIPPINE REALTY CORPORATION 000-605-128-000 10,820.67 1,298.48
GJ10-012 10/31/18 UNITED PHILIPPINE REALTY CORPORATION 000-605-128-000 293.67 35.24
Total Purchases of Services 407,765.83 48,931.90

TOTAL PURCHASES AND INPUT VAT 443,699.83 53,243.98

 Type of Sales Vatable Sales Output VAT
Total Wholesaler Sales 769,796.50 92,375.58
Total Wholesaler Sales (Zero-Rated) - -
Total Retail Sales - -
Total Other Vatable Sales - -
Total Service & Commission, etc. - -
Total Sales and Output VAT 769,796.50 92,375.58

Type of Purchases Vatable Purchases Input VAT

Total Importation of Capital Goods (Wine) - -
Total Purchase of Goods 35,934.00 4,312.08
Total Capital Goods (1M & Below) - -
Total Other Than Capital Goods - -
Total Purchases of Services 407,765.83 48,931.90
Total Purchases and Input VAT 443,699.83 53,243.98

Add : Input Tax Carried Over from previous period 2,971.42

Total Allowable Input Tax 56,215.40
Net VAT Output (Input) 36,160.18
VAT Paid in Previous Period
Net VAT Payable (Excess Input) 36,160.18

Prepared by: Noted by:

MQC GMB
 STRAITS WINE COMPANY WHOLESALERS, INC.
Schedule of Output / Input Tax
For the Month Ended November 30, 2018
TIN 007-293-743-000 VAT

SALES/RECEIPTS AND OUTPUT VAT

Wholesaler Sales
Invoice No. Date Customer TIN Vatable Sales Output VAT
10/31/18 HIZON'S RESTAURANT AND CATERING SERVICES, INC. 13,660.67 1,639.28
10/31/18 WOLFGANG STEAKHOUSE 7,142.83 857.14
10/31/18 MANILA POLO CLUB, INC. 000-474-666-000 695,210.42 83,425.25
11/30/18 MANILA POLO CLUB, INC. 000-474-666-000 557,098.25 66,851.79
Total Wholesaler Sales 1,273,112.17 152,773.46

Wholesaler Sales (Zero-Rated)

Invoice No. Date Customer TIN Vatable Sales Output VAT

Total Wholesaler Sales (Zero-Rated) - -

Retail Sales
Invoice No. Date Customer TIN Vatable Sales Output VAT
11/30/18 THE STRAITS WINE COMPANY, INC. 007-360-056-000 944,103.50 113,292.42
11/30/18 THE STRAITS WINE COMPANY, INC. 007-360-056-000 71,428.58 8,571.43
Total Retail Sales 1,015,532.08 121,863.85

Other Vatable Sales

Invoice No. Date Customer TIN Vatable Sales Output VAT

Total Other Vatable Sales - -

TOTAL SALES AND OUTPUT VAT 2,288,644.25 274,637.31

PURCHASES / IMPORTATIONS OF CAPITAL GOODS / SERVICES AND INPUT VAT

Importation of Capital Goods (Wine)

Voucher No. Date Supplier TIN Amount of Purchases Input VAT

Total Importation of Capital Goods (Wine) - -

Purchase of Goods
Voucher No. Date Supplier TIN Amount of Purchases Input VAT
GJ10-020 10/31/18 THE STRAITS WINE COMPANY, INC. 007-360-056-000 695,210.42 83,425.25
18-357 11/08/18 New Prestige Wines & Spirits Enterprises 202-570-973-001 45,616.08 5,473.93
18-357 11/08/18 New Prestige Wines & Spirits Enterprises 202-570-973-001 5,935.75 712.29
18-359 11/12/18 HAPPY LIVING PHILIPPINES CORP. 004-499-946-000 19,392.83 2,327.14
18-360 11/12/18 ABSOLUTE SALES CORPORATION 005-010-910-002 5,714.25 685.71
18-362 11/14/18 San Miguel Brewery, Inc. 006-807-251-018 7,026.75 843.21
18-364 11/16/18 SAVOR FILIPINO PARK CAFE INC. 008-309-489-000 951.25 114.15
18-376 11/27/18 ABSOLUTE SALES CORPORATION 005-010-910-002 17,142.92 2,057.15
GJ11-001 11/30/18 THE STRAITS WINE COMPANY, INC. 007-360-056-000 557,098.25 66,851.79
Total Purchase of Goods 1,354,088.50 162,490.62

Other than Capital Goods

Voucher No. Date Supplier TIN Amount of Purchases Input VAT

- -

Purchase of Services
Voucher No. Date Supplier TIN Amount of Purchases Input VAT
18-350 11/07/18 WAK BHE MANPOWER AND GENERAL SERVICES INC. 237-615-261-000 8,112.75 973.53
18-351 11/07/18 Manila Polo Club, Inc. 000-474-666-000 1,428.58 171.43
18-363 11/14/18 Manila Polo Club, Inc. 000-474-666-000 535.75 64.29
18-377 11/27/18 Manila Polo Club, Inc. 000-474-666-000 446.42 53.57
GJ11-008 11/27/18 Manila Polo Club, Inc. 000-474-666-000 74,852.25 8,982.27
Total Purchases of Services 85,375.75 10,245.09

TOTAL PURCHASES AND INPUT VAT 1,439,464.25 172,735.71

 Type of Sales Vatable Sales Output VAT
Total Wholesaler Sales 1,273,112.17 152,773.46
Total Wholesaler Sales (Zero-Rated) - -
Total Retail Sales 1,015,532.08 121,863.85
Total Other Vatable Sales - -
Total Service & Commission, etc. - -
Total Sales and Output VAT 2,288,644.25 274,637.31

Type of Purchases Vatable Purchases Input VAT

Total Importation of Capital Goods (Wine) - -
Total Purchase of Goods 1,354,088.50 162,490.62
Total Capital Goods (1M & Below) - -
Total Other Than Capital Goods - -
Total Purchases of Services 85,375.75 10,245.09
Total Purchases and Input VAT 1,439,464.25 172,735.71

Add : Input Tax Carried Over from previous period

Total Allowable Input Tax 172,735.71
Net VAT Output (Input) 101,901.60
VAT Paid in Previous Period
Net VAT Payable (Excess Input) 101,901.60

Prepared by: Noted by:

MQC GMB
 STRAITS WINE COMPANY WHOLESALERS, INC.
Schedule of Output / Input Tax
For the Month Ended December 31, 2018
TIN 007-293-743-000 VAT

SALES/RECEIPTS AND OUTPUT VAT

Wholesaler Sales
Invoice No. Date Customer TIN Vatable Sales Output VAT
10/16/18 THE CULINARY EXCHANGE INC. 250,000.00 30,000.00
10/19/18 MOZU @ MING'S GARDEN, INC. 20,401.75 2,448.21
10/31/18 Don Revey Phil. 56,250.00 6,750.00
10/31/18 MANILA POLO CLUB, INC. 000-474-666-000 443,144.75 53,177.37
10/31/18 HIZON'S RESTAURANT AND CATERING SERVICES, INC. 13,660.67 1,639.28
10/31/18 WOLFGANG STEAKHOUSE 7,142.83 857.14
10/31/18 MANILA POLO CLUB, INC. 695,210.42 83,425.25
11/30/18 MANILA POLO CLUB, INC. 557,098.25 66,851.79
12/30/18 BELMONT EQUITIES INC. 298,768.17 35,852.18
12/30/18 THE STRAITS WINE COMPANY, INC. 007-360-056-000 519,848.25 62,381.79
12/30/18 HEADLAND ROAD CAPITAL INC 298,768.17 35,852.19

Total Wholesaler Sales 3,160,293.25 379,235.20

Wholesaler Sales (Zero-Rated)

Invoice No. Date Customer TIN Vatable Sales Output VAT

Total Wholesaler Sales (Zero-Rated) - -

Retail Sales
Invoice No. Date Customer TIN Vatable Sales Output VAT
11/30/18 THE STRAITS WINE COMPANY, INC. 007-360-056-000 944,103.50 113,292.42
11/30/18 THE STRAITS WINE COMPANY, INC. 007-360-056-000 71,428.58 8,571.43

Total Retail Sales 1,015,532.08 121,863.85

Other Vatable Sales

Invoice No. Date Customer TIN Vatable Sales Output VAT

Total Other Vatable Sales - -

TOTAL SALES AND OUTPUT VAT 4,175,825.33 501,099.05

PURCHASES / IMPORTATIONS OF CAPITAL GOODS / SERVICES AND INPUT VAT

Importation of Capital Goods (Wine)

Voucher No. Date Supplier TIN Amount of Purchases Input VAT

Total Importation of Capital Goods (Wine) - -

Purchase of Goods
Voucher No. Date Supplier TIN Amount of Purchases Input VAT
18-327 10/01/18 HAPPY LIVING PHILIPPINES CORP. 004-499-946-000 1,928.58 231.43
18-338 10/11/18 San Miguel Brewery, Inc. 006-807-251-018 5,976.83 717.22
18-343 10/23/18 HAPPY LIVING PHILIPPINES CORP. 004-499-946-000 10,928.58 1,311.43
18-344 10/23/18 ABSOLUTE SALES CORPORATION 005-010-910-002 12,883.92 1,546.07
18-346 10/24/18 San Miguel Brewery, Inc. 006-807-251-018 4,216.08 505.93
GJ10-020 10/31/18 THE STRAITS WINE COMPANY, INC. 007-360-056-000 695,210.42 83,425.25
18-357 11/08/18 New Prestige Wines & Spirits Enterprises 202-570-973-001 45,616.08 5,473.93
18-357 11/08/18 New Prestige Wines & Spirits Enterprises 202-570-973-001 5,935.75 712.29
18-359 11/12/18 HAPPY LIVING PHILIPPINES CORP. 004-499-946-000 19,392.83 2,327.14
18-360 11/12/18 ABSOLUTE SALES CORPORATION 005-010-910-002 5,714.25 685.71
18-362 11/14/18 San Miguel Brewery, Inc. 006-807-251-018 7,026.75 843.21
18-364 11/16/18 SAVOR FILIPINO PARK CAFE INC. 008-309-489-000 951.25 114.15
18-376 11/27/18 ABSOLUTE SALES CORPORATION 005-010-910-002 17,142.92 2,057.15
GJ11-001 11/30/18 THE STRAITS WINE COMPANY, INC. 007-360-056-000 557,098.25 66,851.79
18-390 12/31/18 LET'S DRINK TO THAT INC. 009-984-934-000 7,767.92 932.15
18-395 12/31/18 San Miguel Brewery, Inc. 006-807-251-018 7,271.42 872.57
18-397 12/31/18 ABSOLUTE SALES CORPORATION 005-010-910-002 6,883.92 826.07
GJ12-001 12/30/18 THE STRAITS WINE COMPANY, INC. 007-360-056-000 519,848.33 62,381.80

Total Purchase of Goods 1,931,794.08 231,815.29

Other than Capital Goods

Voucher No. Date Supplier TIN Amount of Purchases Input VAT

- -

Purchase of Services
Voucher No. Date Supplier TIN Amount of Purchases Input VAT
18-325 10/01/18 SKYCABLE CORPORATION 3,635.83 436.30
18-330 10/05/18 Aljams Janitorial and Maintenance Services 129-212-265-000 19,059.67 2,287.16
18-342 10/17/18 Mendoza Querido & Co. 208-875-919-000 45,635.08 5,476.21
18-347 10/26/18 HIZON'S RESTAURANT AND CATERING SERVICES, INC. 214-356-866-001 204,545.42 24,545.45
GJ10-008 10/31/18 Manila Polo Club, Inc. 000-474-666-000 89,362.92 10,723.55
GJ10-012 10/31/18 UNITED PHILIPPINE REALTY CORPORATION 000-605-128-000 32,462.75 3,895.53
GJ10-012 10/31/18 UNITED PHILIPPINE REALTY CORPORATION 000-605-128-000 293.83 35.26
GJ10-012 10/31/18 UNITED PHILIPPINE REALTY CORPORATION 000-605-128-000 1,656.00 198.72
GJ10-012 10/31/18 UNITED PHILIPPINE REALTY CORPORATION 000-605-128-000 10,820.67 1,298.48
GJ10-012 10/31/18 UNITED PHILIPPINE REALTY CORPORATION 000-605-128-000 293.67 35.24
18-350 11/07/18 WAK BHE MANPOWER AND GENERAL SERVICES INC. 237-615-261-000 8,112.75 973.53
18-351 11/07/18 Manila Polo Club, Inc. 000-474-666-000 1,428.58 171.43
18-363 11/14/18 Manila Polo Club, Inc. 000-474-666-000 535.75 64.29
18-377 11/27/18 Manila Polo Club, Inc. 000-474-666-000 446.42 53.57
GJ11-008 11/27/18 Manila Polo Club, Inc. 000-474-666-000 74,852.25 8,982.27
18-380 12/03/18 AUC INC. 007-295-895-000 2,500.00 300.00
GJ12-008 12/31/18 Manila Polo Club, Inc. 000-474-666-000 101,080.67 12,129.68

Total Purchases of Services 596,722.25 71,606.67

TOTAL PURCHASES AND INPUT VAT 2,528,516.33 303,421.96

Type of Sales Vatable Sales Output VAT

Total Wholesaler Sales 3,160,293.25 379,235.20
Total Wholesaler Sales (Zero-Rated) - -
Total Retail Sales 1,015,532.08 121,863.85
Total Other Vatable Sales - -
Total Service & Commission, etc. - -
Total Sales and Output VAT 4,175,825.33 501,099.05

Type of Purchases Vatable Purchases Input VAT

Total Importation of Capital Goods (Wine) - -
Total Purchase of Goods 1,931,794.08 231,815.29
Total Capital Goods (1M & Below) - -
Total Other Than Capital Goods - -
Total Purchases of Services 596,722.25 71,606.67
Total Purchases and Input VAT 2,528,516.33 303,421.96

Add : Input Tax Carried Over from previous period 2,971.42

Total Allowable Input Tax 306,393.38
Net VAT Output (Input) 194,705.67
VAT Paid in Previous Two Period 138,061.78
Overpayment Last November 101,901.60
Payment already made for Dec'18 (20,791.70)
Net VAT Payable (Excess Input) (66,049.41)
Prepared by: Noted by:

PBR-MQC JMB
 STRAITS WINE COMPANY WHOLESALERS, INC.
Schedule of Output / Input Tax
For the Month Ended December 31, 2018
TIN 007-293-743-000 VAT

SALES/RECEIPTS AND OUTPUT VAT

Wholesaler Sales
Invoice No. Date Customer TIN Vatable Sales Output VAT
10/16/18 THE CULINARY EXCHANGE INC. 250,000.00 30,000.00
10/19/18 MOZU @ MING'S GARDEN, INC. 20,401.75 2,448.21
10/31/18 Don Revey Phil. 56,250.00 6,750.00
10/31/18 MANILA POLO CLUB, INC. 000-474-666-000 443,144.75 53,177.37
10/31/18 HIZON'S RESTAURANT AND CATERING SERVICES, INC. 13,660.67 1,639.28
10/31/18 WOLFGANG STEAKHOUSE 7,142.83 857.14
10/31/18 MANILA POLO CLUB, INC. 695,210.42 83,425.25
11/30/18 MANILA POLO CLUB, INC. 557,098.25 66,851.79
12/30/18 BELMONT EQUITIES INC. 298,768.17 35,852.18
12/30/18 THE STRAITS WINE COMPANY, INC. 007-360-056-000 519,848.25 62,381.79
12/30/18 HEADLAND ROAD CAPITAL INC 298,768.17 35,852.19
GJ12-020 12/31/18 To reclassify/adjust entry on CV18-393 12.14.18 14,732.17 1767.86
GJ12-023 12/31/18 CAJE#3 To adjust accounts per GJ12-012 (Sold wine Fridge) 35,714.25 4285.71
GJ12-027 12/31/18 CAJE#7 to adjust entry as per CR#003 on sale of bar table/pallets (20,401.75) (2,448.21)
8,928.58 1071.43
GJ12-038 12/31/18 CAJE#18 To record sales to MPC per SI# 12162 dated 11.29.18 321.43 321.43
Total Wholesaler Sales 3,199,587.93 384,233.42

Wholesaler Sales (Zero-Rated)

Invoice No. Date Customer TIN Vatable Sales Output VAT

Total Wholesaler Sales (Zero-Rated) - -

Retail Sales
Invoice No. Date Customer TIN Vatable Sales Output VAT
11/30/18 THE STRAITS WINE COMPANY, INC. 007-360-056-000 944,103.50 113,292.42
11/30/18 THE STRAITS WINE COMPANY, INC. 007-360-056-000 71,428.58 8,571.43

Total Retail Sales 1,015,532.08 121,863.85

Other Vatable Sales

Invoice No. Date Customer TIN Vatable Sales Output VAT

Total Other Vatable Sales - -

TOTAL SALES AND OUTPUT VAT 4,215,120.01 506,097.27

PURCHASES / IMPORTATIONS OF CAPITAL GOODS / SERVICES AND INPUT VAT

Importation of Capital Goods (Wine)

Voucher No. Date Supplier TIN Amount of Purchases Input VAT

Total Importation of Capital Goods (Wine) - -

Purchase of Goods
Voucher No. Date Supplier TIN Amount of Purchases Input VAT
18-327 10/01/18 HAPPY LIVING PHILIPPINES CORP. 004-499-946-000 1,928.58 231.43
18-338 10/11/18 San Miguel Brewery, Inc. 006-807-251-018 5,976.83 717.22
18-343 10/23/18 HAPPY LIVING PHILIPPINES CORP. 004-499-946-000 10,928.58 1,311.43
18-344 10/23/18 ABSOLUTE SALES CORPORATION 005-010-910-002 12,883.92 1,546.07
18-346 10/24/18 San Miguel Brewery, Inc. 006-807-251-018 4,216.08 505.93
GJ10-020 10/31/18 THE STRAITS WINE COMPANY, INC. 007-360-056-000 695,210.42 83,425.25
18-357 11/08/18 New Prestige Wines & Spirits Enterprises 202-570-973-001 45,616.08 5,473.93
18-357 11/08/18 New Prestige Wines & Spirits Enterprises 202-570-973-001 5,935.75 712.29
18-359 11/12/18 HAPPY LIVING PHILIPPINES CORP. 004-499-946-000 19,392.83 2,327.14
18-360 11/12/18 ABSOLUTE SALES CORPORATION 005-010-910-002 5,714.25 685.71
18-362 11/14/18 San Miguel Brewery, Inc. 006-807-251-018 7,026.75 843.21
18-364 11/16/18 SAVOR FILIPINO PARK CAFE INC. 008-309-489-000 951.25 114.15
18-376 11/27/18 ABSOLUTE SALES CORPORATION 005-010-910-002 17,142.92 2,057.15
GJ11-001 11/30/18 THE STRAITS WINE COMPANY, INC. 007-360-056-000 557,098.25 66,851.79
18-390 12/31/18 LET'S DRINK TO THAT INC. 009-984-934-000 7,767.92 932.15
18-395 12/31/18 San Miguel Brewery, Inc. 006-807-251-018 7,271.42 872.57
18-397 12/31/18 ABSOLUTE SALES CORPORATION 005-010-910-002 6,883.92 826.07
GJ12-001 12/30/18 THE STRAITS WINE COMPANY, INC. 007-360-056-000 519,848.33 62,381.80
GJ12-032 12/31/18 CAJE#12 to adjust receipt of invty from TSWC for MPC Sales (500,475.42) (60,057.05)

Total Purchase of Goods 1,431,318.67 171,758.24

Other than Capital Goods

Voucher No. Date Supplier TIN Amount of Purchases Input VAT

- -

Purchase of Services
Voucher No. Date Supplier TIN Amount of Purchases Input VAT
18-325 10/01/18 SKYCABLE CORPORATION 3,635.83 436.30
18-330 10/05/18 Aljams Janitorial and Maintenance Services 129-212-265-000 19,059.67 2,287.16
18-342 10/17/18 Mendoza Querido & Co. 208-875-919-000 45,635.08 5,476.21
18-347 10/26/18 HIZON'S RESTAURANT AND CATERING SERVICES, INC. 214-356-866-001 204,545.42 24,545.45
GJ10-008 10/31/18 Manila Polo Club, Inc. 000-474-666-000 89,362.92 10,723.55
GJ10-012 10/31/18 UNITED PHILIPPINE REALTY CORPORATION 000-605-128-000 32,462.75 3,895.53
GJ10-012 10/31/18 UNITED PHILIPPINE REALTY CORPORATION 000-605-128-000 293.83 35.26
GJ10-012 10/31/18 UNITED PHILIPPINE REALTY CORPORATION 000-605-128-000 1,656.00 198.72
GJ10-012 10/31/18 UNITED PHILIPPINE REALTY CORPORATION 000-605-128-000 10,820.67 1,298.48
GJ10-012 10/31/18 UNITED PHILIPPINE REALTY CORPORATION 000-605-128-000 293.67 35.24
18-350 11/07/18 WAK BHE MANPOWER AND GENERAL SERVICES INC. 237-615-261-000 8,112.75 973.53
18-351 11/07/18 Manila Polo Club, Inc. 000-474-666-000 1,428.58 171.43
18-363 11/14/18 Manila Polo Club, Inc. 000-474-666-000 535.75 64.29
18-377 11/27/18 Manila Polo Club, Inc. 000-474-666-000 446.42 53.57
GJ11-008 11/27/18 Manila Polo Club, Inc. 000-474-666-000 74,852.25 8,982.27
18-380 12/03/18 AUC INC. 007-295-895-000 2,500.00 300.00
GJ12-008 12/31/18 Manila Polo Club, Inc. 000-474-666-000 101,080.67 12,129.68

Total Purchases of Services 596,722.25 71,606.67

TOTAL PURCHASES AND INPUT VAT 2,028,040.92 243,364.91

Type of Sales Vatable Sales Output VAT

Total Wholesaler Sales 3,199,587.93 384,233.42
Total Wholesaler Sales (Zero-Rated) - -
Total Retail Sales 1,015,532.08 121,863.85
Total Other Vatable Sales - -
Total Service & Commission, etc. - -
Total Sales and Output VAT 4,215,120.01 506,097.27

Type of Purchases Vatable Purchases Input VAT

Total Importation of Capital Goods (Wine) - -
Total Purchase of Goods 1,431,318.67 171,758.24
Total Capital Goods (1M & Below) - -
Total Other Than Capital Goods - -
Total Purchases of Services 596,722.25 71,606.67
Total Purchases and Input VAT 2,028,040.92 243,364.91

Add : Input Tax Carried Over from previous period 2,971.42

Total Allowable Input Tax 246,336.33
Net VAT Output (Input) 259,760.94
VAT Paid in Previous Two Period 138,061.78
Overpayment Last November 101,901.60
Payment already made for Dec'18 (20,791.70)
 Net VAT Payable (Excess Input) (994.14)

Prepared by: Noted by:

PBR-MQC JMB
 STRAITS WINE COMPANY WHOLESALERS, INC.
Schedule of Output / Input Tax
For the Month Ended January 31, 2019
TIN 007-293-743-000 VAT

SALES/RECEIPTS AND OUTPUT VAT

Wholesaler Sales
Invoice No. Date Customer TIN Vatable Sales Output VAT
GJ01-02 01/31/19 MANILA POLO CLUB, INC. 000-474-666-000 687,894.17 82,547.30
Total Wholesaler Sales 687,894.17 82,547.30

Wholesaler Sales (Zero-Rated)

Invoice No. Date Customer TIN Vatable Sales Output VAT

Total Wholesaler Sales (Zero-Rated) - -

Retail Sales
Invoice No. Date Customer TIN Vatable Sales Output VAT
10/01-31/18 THE STRAITS WINE COMPANY, INC. 007-360-056-000 -
Total Retail Sales - -

Other Vatable Sales

Invoice No. Date Customer TIN Vatable Sales Output VAT

Total Other Vatable Sales - -

TOTAL SALES AND OUTPUT VAT 687,894.17 82,547.30

PURCHASES / IMPORTATIONS OF CAPITAL GOODS / SERVICES AND INPUT VAT

Importation of Capital Goods (Wine)

Voucher No. Date Supplier TIN Amount of Purchases Input VAT

Total Importation of Capital Goods (Wine) - -

Purchase of Goods
Voucher No. Date Supplier TIN Amount of Purchases Input VAT
19-012 01/15/19 LET'S DRINK TO THAT INC. 009-984-934-000 15,535.75 1,864.29
19-013 01/15/19 ABSOLUTE SALES CORPORATION 005-010-910-002 6,000.00 720.00
19-016 01/15/19 SAN MIGUEL BREWERY, INC. 006-807-251-018 6,003.58 720.43
19-024 01/31/19 SAN MIGUEL BREWERY, INC. 006-807-251-018 4,135.75 496.29
GJ01-01 01/31/19 THE STRAITS WINE COMPANY, INC. 007-360-056-000 687,894.17 82,547.30

Total Purchase of Goods 719,569.25 86,348.31

Other than Capital Goods

Voucher No. Date Supplier TIN Amount of Purchases Input VAT

- -

Purchase of Services
Voucher No. Date Supplier TIN Amount of Purchases Input VAT
19-008 01/11/19 HIZON'S RESTAURANT AND CATERING SERVICES, INC. 214-356-866-001 210,385.83 25,246.30
19-011 01/21/19 WAK BHE MANPOWER AND GENERAL SERVICES INC. 237-615-261-000 11,682.92 1,401.95
GJ01-08 01/31/19 Manila Polo Club, Inc. 000-474-666-000 90,211.17 10,825.34
19-023 01/31/19 SKYCABLE CORPORATION 276.67 33.20

Total Purchases of Services 312,556.58 37,506.79

TOTAL PURCHASES AND INPUT VAT 1,032,125.83 123,855.10

Type of Sales Vatable Sales Output VAT

Total Wholesaler Sales 687,894.17 82,547.30
Total Wholesaler Sales (Zero-Rated) - -
Total Retail Sales - -
Total Other Vatable Sales - -
Total Service & Commission, etc. - -
Total Sales and Output VAT 687,894.17 82,547.30

Type of Purchases Vatable Purchases Input VAT

Total Importation of Capital Goods (Wine) - -
Total Purchase of Goods 719,569.25 86,348.31
Total Capital Goods (1M & Below) - -
Total Other Than Capital Goods - -
Total Purchases of Services 312,556.58 37,506.79
Total Purchases and Input VAT 1,032,125.83 123,855.10

Add : Input Tax Carried Over from previous period 66,049.41

Total Allowable Input Tax 189,904.51
Net VAT Output (Input) (107,357.21)
Net VAT Payable (Excess Input) (107,357.21)

Prepared by: Noted by:

MQC MNT
 STRAITS WINE COMPANY WHOLESALERS, INC.
Schedule of Output / Input Tax
For the Month Ended January 31, 2019
TIN 007-293-743-000 VAT

SALES/RECEIPTS AND OUTPUT VAT

Wholesaler Sales
Invoice No. Date Customer TIN Vatable Sales Output VAT
GJ01-02 01/31/19 MANILA POLO CLUB, INC. 000-474-666-000 687,894.17 82,547.30
CV19-008 01/31/19 HIZON'S RESTAURANT AND CATERING SERVICES, INC. 214-356-866-001 217,175.50 26,061.06
GJ01-11 01/31/19 To Record Sales to MPC per INV#12183 dated 1.13.19 11696.4166666667 1403.57
Total Wholesaler Sales 916,766.08 110,011.93

Wholesaler Sales (Zero-Rated)

Invoice No. Date Customer TIN Vatable Sales Output VAT

Total Wholesaler Sales (Zero-Rated) - -

Retail Sales
Invoice No. Date Customer TIN Vatable Sales Output VAT
10/01-31/18 THE STRAITS WINE COMPANY, INC. 007-360-056-000 -
Total Retail Sales - -

Other Vatable Sales

Invoice No. Date Customer TIN Vatable Sales Output VAT

Total Other Vatable Sales - -

TOTAL SALES AND OUTPUT VAT 916,766.08 110,011.93

PURCHASES / IMPORTATIONS OF CAPITAL GOODS / SERVICES AND INPUT VAT

Importation of Capital Goods (Wine)

Voucher No. Date Supplier TIN Amount of Purchases Input VAT

Total Importation of Capital Goods (Wine) - -

Purchase of Goods
Voucher No. Date Supplier TIN Amount of Purchases Input VAT
19-012 01/15/19 LET'S DRINK TO THAT INC. 009-984-934-000 15,535.75 1,864.29
19-013 01/15/19 ABSOLUTE SALES CORPORATION 005-010-910-002 6,000.00 720.00
19-016 01/15/19 SAN MIGUEL BREWERY, INC. 006-807-251-018 6,003.58 720.43
19-024 01/31/19 SAN MIGUEL BREWERY, INC. 006-807-251-018 4,135.67 496.28
GJ01-01 01/31/19 THE STRAITS WINE COMPANY, INC. 007-360-056-000 336,596.83 40,391.62

Total Purchase of Goods 368,271.83 44,192.62

Other than Capital Goods

Voucher No. Date Supplier TIN Amount of Purchases Input VAT

- -

Purchase of Services
Voucher No. Date Supplier TIN Amount of Purchases Input VAT
19-008 01/11/19 HIZON'S RESTAURANT AND CATERING SERVICES, INC. 214-356-866-001 210,385.83 25,246.30
19-011 01/21/19 WAK BHE MANPOWER AND GENERAL SERVICES INC. 237-615-261-000 11,682.92 1,401.95
GJ01-08 01/31/19 Manila Polo Club, Inc. 000-474-666-000 90,211.17 10,825.34
19-023 01/31/19 SKYCABLE CORPORATION 276.75 33.21

Total Purchases of Services 312,556.67 37,506.80

TOTAL PURCHASES AND INPUT VAT 680,828.50 81,699.42

 Type of Sales Vatable Sales Output VAT
Total Wholesaler Sales 916,766.08 110,011.93
Total Wholesaler Sales (Zero-Rated) - -
Total Retail Sales - -
Total Other Vatable Sales - -
Total Service & Commission, etc. - -
Total Sales and Output VAT 916,766.08 110,011.93

Type of Purchases Vatable Purchases Input VAT

Total Importation of Capital Goods (Wine) - -
Total Purchase of Goods 368,271.83 44,192.62
Total Capital Goods (1M & Below) - -
Total Other Than Capital Goods - -
Total Purchases of Services 312,556.67 37,506.80
Total Purchases and Input VAT 680,828.50 81,699.42

Add : Input Tax Carried Over from previous period 994.14

Total Allowable Input Tax 82,693.56
Net VAT Output (Input) 27,318.37
Net VAT Payable (Excess Input) 27,318.37

Prepared by: Noted by:

MQC MNT
 STRAITS WINE COMPANY WHOLESALERS, INC.
Schedule of Output / Input Tax
For the Month Ended February 28, 2019
TIN 007-293-743-000 VAT

SALES/RECEIPTS AND OUTPUT VAT

Wholesaler Sales
Invoice No. Date Customer TIN Vatable Sales Output VAT
GJ02-002 02/28/19 MANILA POLO CLUB, INC. 000-474-666-000 573,024.42 68,762.93
Total Wholesaler Sales 573,024.42 68,762.93

Wholesaler Sales (Zero-Rated)

Invoice No. Date Customer TIN Vatable Sales Output VAT

Total Wholesaler Sales (Zero-Rated) - -

Retail Sales
Invoice No. Date Customer TIN Vatable Sales Output VAT
10/01-31/18 THE STRAITS WINE COMPANY, INC. 007-360-056-000 -
Total Retail Sales - -

Other Vatable Sales

Invoice No. Date Customer TIN Vatable Sales Output VAT

Total Other Vatable Sales - -

TOTAL SALES AND OUTPUT VAT 573,024.42 68,762.93

PURCHASES / IMPORTATIONS OF CAPITAL GOODS / SERVICES AND INPUT VAT

Importation of Capital Goods (Wine)

Voucher No. Date Supplier TIN Amount of Purchases Input VAT

Total Importation of Capital Goods (Wine) - -

Purchase of Goods
Voucher No. Date Supplier TIN Amount of Purchases Input VAT
19-026 02/06/19 SAVOR FILIPINO PARK CAFE INC. 008-309-489-000 1,023.42 122.81
-
-
-
-

Total Purchase of Goods 1,023.42 122.81

Other than Capital Goods

Voucher No. Date Supplier TIN Amount of Purchases Input VAT

- -

Purchase of Services
Voucher No. Date Supplier TIN Amount of Purchases Input VAT
19-034 02/07/19 MANILA POLO CLUB, INC. 000-474-666-000 3,214.25 385.71
19-034 02/07/19 JATM Food Services, Inc. 008-757-617-000 1,500.00 180.00
19-036 02/12/19 MANILA POLO CLUB, INC. 000-474-666-000 1,160.75 139.29
19-036 02/12/19 S&R MEMBERSHIP SHOPPING 46-969-491-004 422.33 50.68
19-036 02/12/19 Robinson's 000-405-340-109 996.83 119.62
GJ02-008 02/28/19 MANILA POLO CLUB, INC. 000-474-666-000 114,675.83 13,761.10

Total Purchases of Services 121,970.00 14,636.40

TOTAL PURCHASES AND INPUT VAT 122,993.42 14,759.21

Type of Sales Vatable Sales Output VAT

Total Wholesaler Sales 573,024.42 68,762.93
Total Wholesaler Sales (Zero-Rated) - -
Total Retail Sales - -
Total Other Vatable Sales - -
Total Service & Commission, etc. - -
Total Sales and Output VAT 573,024.42 68,762.93

Type of Purchases Vatable Purchases Input VAT

Total Importation of Capital Goods (Wine) - -
Total Purchase of Goods 1,023.42 122.81
Total Capital Goods (1M & Below) - -
Total Other Than Capital Goods - -
Total Purchases of Services 121,970.00 14,636.40
Total Purchases and Input VAT 122,993.42 14,759.21

Add : Input Tax Carried Over from previous period 16562.31

Total Allowable Input Tax 31,321.52
Net VAT Output (Input) 37,441.41
Net VAT Payable (Excess Input) 37,441.41

Prepared by: Noted by:

MQC MNT
 STRAITS WINE COMPANY WHOLESALERS, INC.
Schedule of Output / Input Tax
For the Month Ended February 28, 2019
TIN 007-293-743-000 VAT

SALES/RECEIPTS AND OUTPUT VAT

Wholesaler Sales
Invoice No. Date Customer TIN Vatable Sales Output VAT

Total Wholesaler Sales - -

Wholesaler Sales (Zero-Rated)

Invoice No. Date Customer TIN Vatable Sales Output VAT

Total Wholesaler Sales (Zero-Rated) - -

Retail Sales
Invoice No. Date Customer TIN Vatable Sales Output VAT
10/01-31/18 THE STRAITS WINE COMPANY, INC. 007-360-056-000 -
Total Retail Sales - -

Other Vatable Sales

Invoice No. Date Customer TIN Vatable Sales Output VAT

Total Other Vatable Sales - -

TOTAL SALES AND OUTPUT VAT - -

PURCHASES / IMPORTATIONS OF CAPITAL GOODS / SERVICES AND INPUT VAT

Importation of Capital Goods (Wine)

Voucher No. Date Supplier TIN Amount of Purchases Input VAT

Total Importation of Capital Goods (Wine) - -

Purchase of Goods
Voucher No. Date Supplier TIN Amount of Purchases Input VAT
19-026 02/06/19 SAVOR FILIPINO PARK CAFE INC. 008-309-489-000 1,023.42 122.81
-
-
-
-

Total Purchase of Goods 1,023.42 122.81

Other than Capital Goods

Voucher No. Date Supplier TIN Amount of Purchases Input VAT

- -

Purchase of Services
Voucher No. Date Supplier TIN Amount of Purchases Input VAT
19-034 02/07/19 MANILA POLO CLUB, INC. 000-474-666-000 3,214.25 385.71
19-034 02/07/19 JATM Food Services, Inc. 008-757-617-000 1,500.00 180.00
19-036 02/12/19 MANILA POLO CLUB, INC. 000-474-666-000 1,160.75 139.29
19-036 02/12/19 S&R MEMBERSHIP SHOPPING 46-969-491-004 422.33 50.68
19-036 02/12/19 Robinson's 000-405-340-109 996.83 119.62
GJ02-008 02/28/19 MANILA POLO CLUB, INC. 000-474-666-000 114,675.83 13,761.10

Total Purchases of Services 121,970.00 14,636.40

TOTAL PURCHASES AND INPUT VAT 122,993.42 14,759.21

Type of Sales Vatable Sales Output VAT

Total Wholesaler Sales - -
Total Wholesaler Sales (Zero-Rated) - -
Total Retail Sales - -
Total Other Vatable Sales - -
Total Service & Commission, etc. - -
Total Sales and Output VAT - -

Type of Purchases Vatable Purchases Input VAT

Total Importation of Capital Goods (Wine) - -
Total Purchase of Goods 1,023.42 122.81
Total Capital Goods (1M & Below) - -
Total Other Than Capital Goods - -
Total Purchases of Services 121,970.00 14,636.40
Total Purchases and Input VAT 122,993.42 14,759.21

Add : Input Tax Carried Over from previous period (27,318.37)

Total Allowable Input Tax (12,559.16)
Net VAT Output (Input) 12,559.16
Net VAT Payable (Excess Input) 12,559.16

Prepared by: Noted by:

MQC MNT
 STRAITS WINE COMPANY WHOLESALERS, INC.
Schedule of Output / Input Tax
For the Month Ended March 31, 2019
TIN 007-293-743-000 VAT

SALES/RECEIPTS AND OUTPUT VAT

Wholesaler Sales
Invoice No. Date Customer TIN Vatable Sales Output VAT
GJ01-02 01/31/19 MANILA POLO CLUB, INC. 000-474-666-000 687,894.17 82,547.30
CV19-008 01/31/19 HIZON'S RESTAURANT AND CATERING SERVICES, INC. 214-356-866-001 217,175.50 26,061.06
GJ01-11 01/31/19 MANILA POLO CLUB, INC. 000-474-666-000 11,696.42 1403.57
GJ03-011 03/17/19 ART IN THE PARK SALES -
GJ03-12 03/17/19 ART IN THE PARK COLLECTION OF SALES -
39,571.42 4748.57
Total Wholesaler Sales 956,337.50 114,760.50

Wholesaler Sales (Zero-Rated)

Invoice No. Date Customer TIN Vatable Sales Output VAT

Total Wholesaler Sales (Zero-Rated) - -

Retail Sales
Invoice No. Date Customer TIN Vatable Sales Output VAT
-
Total Retail Sales - -

Other Vatable Sales

Invoice No. Date Customer TIN Vatable Sales Output VAT

Total Other Vatable Sales - -

TOTAL SALES AND OUTPUT VAT 956,337.50 114,760.50

PURCHASES / IMPORTATIONS OF CAPITAL GOODS / SERVICES AND INPUT VAT

Importation of Capital Goods (Wine)

Voucher No. Date Supplier TIN Amount of Purchases Input VAT

Total Importation of Capital Goods (Wine) - -

Purchase of Goods
Voucher No. Date Supplier TIN Amount of Purchases Input VAT
19-012 01/15/19 LET'S DRINK TO THAT INC. 009-984-934-000 15,535.75 1,864.29
19-013 01/15/19 ABSOLUTE SALES CORPORATION 005-010-910-002 6,000.00 720.00
19-016 01/15/19 SAN MIGUEL BREWERY, INC. 006-807-251-018 6,003.58 720.43
19-024 01/31/19 SAN MIGUEL BREWERY, INC. 006-807-251-018 4,135.67 496.28
GJ01-01 01/31/19 THE STRAITS WINE COMPANY, INC. 007-360-056-000 336,596.83 40,391.62
19-026 02/06/19 SAVOR FILIPINO PARK CAFE INC. 008-309-489-000 1,023.42 122.81
19-038 03/01/19 LET'S DRINK TO THAT, INC. 009-984-934-000 10,357.17 1,242.86
19-049 03/15/19 The Landmark Corp. 000-148-285-000 2,907.17 348.86
19-049 03/15/19 S&R MEMBERSHIP SHOPPING 046-969-491-004 1,794.17 215.30
19-049 03/15/19 The French Baker Inc. 000-380-226-001 285.75 34.29
GJ03-010 03/17/19 THE STRAITS WINE COMPANY, INC. 007-360-056-000 -

Total Purchase of Goods 384,639.50 46,156.74

Other than Capital Goods

Voucher No. Date Supplier TIN Amount of Purchases Input VAT

- -

Purchase of Services
Voucher No. Date Supplier TIN Amount of Purchases Input VAT
19-008 01/11/19 HIZON'S RESTAURANT AND CATERING SERVICES, INC. 214-356-866-001 210,385.83 25,246.30
19-011 01/21/19 WAK BHE MANPOWER AND GENERAL SERVICES INC. 237-615-261-000 11,682.92 1,401.95
GJ01-08 01/31/19 Manila Polo Club, Inc. 000-474-666-000 90,211.17 10,825.34
19-023 01/31/19 SKYCABLE CORPORATION 276.75 33.21
19-034 02/07/19 MANILA POLO CLUB, INC. 000-474-666-000 3,214.25 385.71
19-034 02/07/19 JATM Food Services, Inc. 008-757-617-000 1,500.00 180.00
19-036 02/12/19 MANILA POLO CLUB, INC. 000-474-666-000 1,160.75 139.29
19-036 02/12/19 S&R MEMBERSHIP SHOPPING 046-969-491-004 422.33 50.68
19-036 02/12/19 Robinson's 000-405-340-109 996.83 119.62
GJ02-008 02/28/19 MANILA POLO CLUB, INC. 000-474-666-000 114,675.83 13,761.10
19-053 03/25/19 Mendoza Querido & Co. 208-875-919-000 45,239.42 5,428.73

Total Purchases of Services 479,766.08 57,571.93

TOTAL PURCHASES AND INPUT VAT 864,405.58 103,728.67

Type of Sales Vatable Sales Output VAT

Total Wholesaler Sales 956,337.50 114,760.50
Total Wholesaler Sales (Zero-Rated) - -
Total Retail Sales - -
Total Other Vatable Sales - -
Total Service & Commission, etc. - -
Total Sales and Output VAT 956,337.50 114,760.50

Type of Purchases Vatable Purchases Input VAT

Total Importation of Capital Goods (Wine) - -
Total Purchase of Goods 384,639.50 46,156.74
Total Capital Goods (1M & Below) - -
Total Other Than Capital Goods - -
Total Purchases of Services 479,766.08 57,571.93
Total Purchases and Input VAT 864,405.58 103,728.67

Add : Input Tax Carried Over from previous period 994.14

Total Allowable Input Tax 104,722.81
Net VAT Output (Input) 10,037.69
VAT Paid in Previous Two Period 37,441.41
Net VAT Payable (Excess Input) (27,403.72)

Prepared by: Noted by:

PBR-MQC MNT
 STRAITS WINE COMPANY WHOLESALERS, INC.
Schedule of Output / Input Tax
For the Month Ended March 31, 2019
TIN 007-293-743-000 VAT

SALES/RECEIPTS AND OUTPUT VAT

Wholesaler Sales
Invoice No. Date Customer TIN Vatable Sales Output VAT
GJ01-02 01/31/19 MANILA POLO CLUB, INC. 000-474-666-000 687,894.17 82,547.30
CV19-008 01/31/19 HIZON'S RESTAURANT AND CATERING SERVICES, INC. 214-356-866-001 217,175.50 26,061.06
GJ01-11 01/31/19 MANILA POLO CLUB, INC. 000-474-666-000 11,696.42 1403.57
GJ03-011 03/17/19 ART IN THE PARK SALES -
GJ03-12 03/17/19 ART IN THE PARK COLLECTION OF SALES -
Customer with credit bal (Other Income) 39,571.42 4748.57
GJ01-002 01/31/19 THE STRAITS WINE COMPANY, INC. 007-360-056-000 28,281.25 3,393.75
GJ03-010 03/31/19 THE STRAITS WINE COMPANY, INC. 007-360-056-000 9,247.42 1,109.69
GJ03-014 03/31/19 THE STRAITS WINE COMPANY, INC. 007-360-056-000 185,508.50 22,261.02
-
-
Total Wholesaler Sales 1,179,374.67 141,524.96

Wholesaler Sales (Zero-Rated)

Invoice No. Date Customer TIN Vatable Sales Output VAT

Total Wholesaler Sales (Zero-Rated) - -

Retail Sales
Invoice No. Date Customer TIN Vatable Sales Output VAT
-
Total Retail Sales - -

Other Vatable Sales

Invoice No. Date Customer TIN Vatable Sales Output VAT

Total Other Vatable Sales - -

TOTAL SALES AND OUTPUT VAT 1,179,374.67 141,524.96

PURCHASES / IMPORTATIONS OF CAPITAL GOODS / SERVICES AND INPUT VAT

Importation of Capital Goods (Wine)

Voucher No. Date Supplier TIN Amount of Purchases Input VAT

Total Importation of Capital Goods (Wine) - -

Purchase of Goods
Voucher No. Date Supplier TIN Amount of Purchases Input VAT
19-012 01/15/19 LET'S DRINK TO THAT INC. 009-984-934-000 15,535.75 1,864.29
19-013 01/15/19 ABSOLUTE SALES CORPORATION 005-010-910-002 6,000.00 720.00
19-016 01/15/19 SAN MIGUEL BREWERY, INC. 006-807-251-018 6,003.58 720.43
19-024 01/31/19 SAN MIGUEL BREWERY, INC. 006-807-251-018 4,135.67 496.28
GJ01-01 01/31/19 THE STRAITS WINE COMPANY, INC. 007-360-056-000 336,596.83 40,391.62
19-026 02/06/19 SAVOR FILIPINO PARK CAFE INC. 008-309-489-000 1,023.42 122.81
19-038 03/01/19 LET'S DRINK TO THAT, INC. 009-984-934-000 10,357.17 1,242.86
19-049 03/15/19 The Landmark Corp. 000-148-285-000 2,907.17 348.86
19-049 03/15/19 S&R MEMBERSHIP SHOPPING 046-969-491-004 1,794.17 215.30
19-049 03/15/19 The French Baker Inc. 000-380-226-001 285.75 34.29
GJ03-012 03/31/19 THE STRAITS WINE COMPANY, INC. 007-360-056-000 174,904.58 20,988.55

Total Purchase of Goods 559,544.08 67,145.29

Other than Capital Goods

Voucher No. Date Supplier TIN Amount of Purchases Input VAT

- -
Purchase of Services
Voucher No. Date Supplier TIN Amount of Purchases Input VAT
19-008 01/11/19 HIZON'S RESTAURANT AND CATERING SERVICES, INC. 214-356-866-001 210,385.83 25,246.30
19-011 01/21/19 WAK BHE MANPOWER AND GENERAL SERVICES INC. 237-615-261-000 11,682.92 1,401.95
GJ01-08 01/31/19 Manila Polo Club, Inc. 000-474-666-000 90,211.17 10,825.34
19-023 01/31/19 SKYCABLE CORPORATION 276.75 33.21
19-034 02/07/19 MANILA POLO CLUB, INC. 000-474-666-000 3,214.25 385.71
19-034 02/07/19 JATM Food Services, Inc. 008-757-617-000 1,500.00 180.00
19-036 02/12/19 MANILA POLO CLUB, INC. 000-474-666-000 1,160.75 139.29
19-036 02/12/19 S&R MEMBERSHIP SHOPPING 046-969-491-004 422.33 50.68
19-036 02/12/19 Robinson's 000-405-340-109 996.83 119.62
GJ02-008 02/28/19 MANILA POLO CLUB, INC. 000-474-666-000 114,675.83 13,761.10
19-053 03/25/19 Mendoza Querido & Co. 208-875-919-000 45,239.42 5,428.73

Total Purchases of Services 479,766.08 57,571.93

TOTAL PURCHASES AND INPUT VAT 1,039,310.17 124,717.22

Type of Sales Vatable Sales Output VAT

Total Wholesaler Sales 1,179,374.67 141,524.96
Total Wholesaler Sales (Zero-Rated) - -
Total Retail Sales - -
Total Other Vatable Sales - -
Total Service & Commission, etc. - -
Total Sales and Output VAT 1,179,374.67 141,524.96

Type of Purchases Vatable Purchases Input VAT

Total Importation of Capital Goods (Wine) - -
Total Purchase of Goods 559,544.08 67,145.29
Total Capital Goods (1M & Below) - -
Total Other Than Capital Goods - -
Total Purchases of Services 479,766.08 57,571.93
Total Purchases and Input VAT 1,039,310.17 124,717.22

Add : Input Tax Carried Over from previous period 994.14

Total Allowable Input Tax 125,711.36
Net VAT Output (Input) 15,813.60
VAT Paid in Previous Two Period 37,441.41
Net VAT Payable (Excess Input) (21,627.81)

Prepared by: Noted by:

PBR-MQC MNT
 APRIL'19
STRAITS WINE COMPANY WHOLESALERS, INC.
Schedule of Output / Input Tax
For the Month Ended April 30, 2019
TIN 007-293-743-000 VAT

SALES/RECEIPTS AND OUTPUT VAT

Wholesaler Sales
Invoice No. Date Customer TIN Vatable Sales Output VAT
-
Total Wholesaler Sales - -

Wholesaler Sales (Zero-Rated)

Invoice No. Date Customer TIN Vatable Sales Output VAT

Total Wholesaler Sales (Zero-Rated) - -

Retail Sales
Invoice No. Date Customer TIN Vatable Sales Output VAT
-
Total Retail Sales - -

Other Vatable Sales

Invoice No. Date Customer TIN Vatable Sales Output VAT

Total Other Vatable Sales - -

TOTAL SALES AND OUTPUT VAT - -

PURCHASES / IMPORTATIONS OF CAPITAL GOODS / SERVICES AND INPUT VAT

Importation of Capital Goods (Wine)

Voucher No. Date Supplier TIN Amount of Purchases Input VAT

Total Importation of Capital Goods (Wine) - -

Page 28
 APRIL'19

Purchase of Goods
Voucher No. Date Supplier TIN Amount of Purchases Input VAT

Total Purchase of Goods - -

Page 29
 APRIL'19
Other than Capital Goods
Voucher No. Date Supplier TIN Amount of Purchases Input VAT

- -

Page 30
APRIL'19

Page 31
 APRIL'19
Purchase of Services
Voucher No. Date Supplier TIN Amount of Purchases Input VAT
19-055 04/02/19 WAK BHE MANPOWER AND GENERAL SERVICES INC. 237-615-261-000 17,745.58 2,129.47

Total Purchases of Services 17,745.58 2,129.47

TOTAL PURCHASES AND INPUT VAT 17,745.58 2,129.47

Page 32
 APRIL'19

Type of Sales Vatable Sales Output VAT

Page 33
 APRIL'19
Total Wholesaler Sales - -
Total Wholesaler Sales (Zero-Rated) - -
Total Retail Sales - -
Total Other Vatable Sales - -

Page 34
 APRIL'19
Total Service & Commission, etc. - -
Total Sales and Output VAT - -

Page 35
 APRIL'19
Type of Purchases Vatable Purchases Input VAT
Total Importation of Capital Goods (Wine) - -
Total Purchase of Goods - -
Total Capital Goods (1M & Below) - -
Total Other Than Capital Goods - -
Total Purchases of Services 17,745.58 2,129.47
Total Purchases and Input VAT 17,745.58 2,129.47

Add : Input Tax Carried Over from previous period 27,403.72

Total Allowable Input Tax 29,533.19
Net VAT Output (Input) (29,533.19)
VAT Paid in Previous Two Period
Net VAT Payable (Excess Input) (29,533.19)

Prepared by: Noted by:

PBR-MQC MNT

Page 36
 APRIL'19_SHLDBE
STRAITS WINE COMPANY WHOLESALERS, INC.
Schedule of Output / Input Tax
For the Month Ended April 30, 2019
TIN 007-293-743-000 VAT

SALES/RECEIPTS AND OUTPUT VAT

Wholesaler Sales
Invoice No. Date Customer TIN Vatable Sales Output VAT
-
Total Wholesaler Sales - -

Wholesaler Sales (Zero-Rated)

Invoice No. Date Customer TIN Vatable Sales Output VAT

Total Wholesaler Sales (Zero-Rated) - -

Retail Sales
Invoice No. Date Customer TIN Vatable Sales Output VAT
-
Total Retail Sales - -

Other Vatable Sales

Invoice No. Date Customer TIN Vatable Sales Output VAT

Total Other Vatable Sales - -

TOTAL SALES AND OUTPUT VAT - -

PURCHASES / IMPORTATIONS OF CAPITAL GOODS / SERVICES AND INPUT VAT

Importation of Capital Goods (Wine)

Voucher No. Date Supplier TIN Amount of Purchases Input VAT

Total Importation of Capital Goods (Wine) - -

Purchase of Goods
Voucher No. Date Supplier TIN Amount of Purchases Input VAT

Total Purchase of Goods - -

Other than Capital Goods

Voucher No. Date Supplier TIN Amount of Purchases Input VAT

- -

Purchase of Services
Voucher No. Date Supplier TIN Amount of Purchases Input VAT
19-055 04/02/19 WAK BHE MANPOWER AND GENERAL SERVICES INC. 237-615-261-000 17,745.58 2,129.47

Total Purchases of Services 17,745.58 2,129.47

TOTAL PURCHASES AND INPUT VAT 17,745.58 2,129.47

Type of Sales Vatable Sales Output VAT

Total Wholesaler Sales - -
Total Wholesaler Sales (Zero-Rated) - -
Total Retail Sales - -
Total Other Vatable Sales - -
Total Service & Commission, etc. - -
Total Sales and Output VAT - -

Type of Purchases Vatable Purchases Input VAT

Total Importation of Capital Goods (Wine) - -
Total Purchase of Goods - -
Total Capital Goods (1M & Below) - -
Total Other Than Capital Goods - -
Total Purchases of Services 17,745.58 2,129.47
Total Purchases and Input VAT 17,745.58 2,129.47

Add : Input Tax Carried Over from previous period 21,627.81

Total Allowable Input Tax 23,757.28
Net VAT Output (Input) (23,757.28)
VAT Paid in Previous Two Period
Net VAT Payable (Excess Input) (23,757.28)

Prepared by: Noted by:

PBR-MQC MNT

Page 37
 MAY'19
STRAITS WINE COMPANY WHOLESALERS, INC.
Schedule of Output / Input Tax
For the Month Ended May 31, 2019
TIN 007-293-743-000 VAT

SALES/RECEIPTS AND OUTPUT VAT

Wholesaler Sales
Invoice No. Date Customer TIN Vatable Sales Output VAT
-
Total Wholesaler Sales - -

Wholesaler Sales (Zero-Rated)

Invoice No. Date Customer TIN Vatable Sales Output VAT

Total Wholesaler Sales (Zero-Rated) - -

Retail Sales
Invoice No. Date Customer TIN Vatable Sales Output VAT
-
Total Retail Sales - -

Other Vatable Sales

Invoice No. Date Customer TIN Vatable Sales Output VAT

Total Other Vatable Sales - -

TOTAL SALES AND OUTPUT VAT - -

PURCHASES / IMPORTATIONS OF CAPITAL GOODS / SERVICES AND INPUT VAT

Importation of Capital Goods (Wine)

Voucher No. Date Supplier TIN Amount of Purchases Input VAT

Total Importation of Capital Goods (Wine) - -

Purchase of Goods
Voucher No. Date Supplier TIN Amount of Purchases Input VAT

Total Purchase of Goods - -

Other than Capital Goods

Voucher No. Date Supplier TIN Amount of Purchases Input VAT

- -

Purchase of Services
Voucher No. Date Supplier TIN Amount of Purchases Input VAT
LET'S DRINK TO THA 009-984-934-000Constantino, Guadalquiver & Co. 000-451-068-000 49,969.00 5,996.28

Total Purchases of Services 49,969.00 5,996.28

TOTAL PURCHASES AND INPUT VAT 49,969.00 5,996.28

Type of Sales Vatable Sales Output VAT

Total Wholesaler Sales - -
Total Wholesaler Sales (Zero-Rated) - -
Total Retail Sales - -
Total Other Vatable Sales - -
Total Service & Commission, etc. - -
Total Sales and Output VAT - -

Type of Purchases Vatable Purchases Input VAT

Total Importation of Capital Goods (Wine) - -
Total Purchase of Goods - -
Total Capital Goods (1M & Below) - -
Total Other Than Capital Goods - -
Total Purchases of Services 49,969.00 5,996.28
Total Purchases and Input VAT 49,969.00 5,996.28

Add : Input Tax Carried Over from previous period 23,757.28

Total Allowable Input Tax 29,753.56
Net VAT Output (Input) (29,753.56)
VAT Paid in Previous Two Period
Net VAT Payable (Excess Input) (29,753.56)

Prepared by: Noted by:

PBR-MQC MNT

Page 38
 JUNE'19
STRAITS WINE COMPANY WHOLESALERS, INC.
Schedule of Output / Input Tax
For the Quarter Ended June 30, 2019
TIN 007-293-743-000 VAT

SALES/RECEIPTS AND OUTPUT VAT

Wholesaler Sales
Invoice No. Date Customer TIN Vatable Sales Output VAT
-
Total Wholesaler Sales - -

Wholesaler Sales (Zero-Rated)

Invoice No. Date Customer TIN Vatable Sales Output VAT

Total Wholesaler Sales (Zero-Rated) - -

Retail Sales
Invoice No. Date Customer TIN Vatable Sales Output VAT
-
Total Retail Sales - -

Other Vatable Sales

Invoice No. Date Customer TIN Vatable Sales Output VAT

Total Other Vatable Sales - -

TOTAL SALES AND OUTPUT VAT - -

PURCHASES / IMPORTATIONS OF CAPITAL GOODS / SERVICES AND INPUT VAT

Importation of Capital Goods (Wine)

Voucher No. Date Supplier TIN Amount of Purchases Input VAT

Total Importation of Capital Goods (Wine) - -

Purchase of Goods
Voucher No. Date Supplier TIN Amount of Purchases Input VAT

Total Purchase of Goods - -

Other than Capital Goods

Voucher No. Date Supplier TIN Amount of Purchases Input VAT

- -

Purchase of Services
Voucher No. Date Supplier TIN Amount of Purchases Input VAT
19-055 04/02/19 WAK BHE MANPOWER AND GENERAL SERVICES INC. 237-615-261-000 17,745.58 2,129.47
19-067 05/30/19 Constantino, Guadalquiver & Co. 000-451-068-000 49,969.00 5,996.28
19-068 06/25/19 Mendoza Querido & Co. 208-875-919-000 45,000.00 5,400.00
19-068 06/25/19 Mendoza Querido & Co. 208-875-919-000 45,000.00 5,400.00
19-068 06/25/19 Mendoza Querido & Co. 208-875-919-000 5,000.00 600.00

Total Purchases of Services 162,714.58 19,525.75

TOTAL PURCHASES AND INPUT VAT 162,714.58 19,525.75

Type of Sales Vatable Sales Output VAT

Total Wholesaler Sales - -
Total Wholesaler Sales (Zero-Rated) - -
Total Retail Sales - -
Total Other Vatable Sales - -
Total Service & Commission, etc. - -
Total Sales and Output VAT - -

Type of Purchases Vatable Purchases Input VAT

Total Importation of Capital Goods (Wine) - -
Total Purchase of Goods - -
Total Capital Goods (1M & Below) - -
Total Other Than Capital Goods - -
Total Purchases of Services 162,714.58 19,525.75
Total Purchases and Input VAT 162,714.58 19,525.75

Add : Input Tax Carried Over from previous period 21,627.81

Total Allowable Input Tax 41,153.56
Net VAT Output (Input) (41,153.56)
VAT Paid in Previous Two Period
Net VAT Payable (Excess Input) (41,153.56)

Prepared by: Noted by:

Page 39
 JUNE'19

PBR-MQC MNT

Page 40
 JULY'19
STRAITS WINE COMPANY WHOLESALERS, INC.
Schedule of Output / Input Tax
For the Month Ended July 31, 2019
TIN 007-293-743-000 VAT

SALES/RECEIPTS AND OUTPUT VAT

Wholesaler Sales
Invoice No. Date Customer TIN Vatable Sales Output VAT
-
Total Wholesaler Sales - -

Wholesaler Sales (Zero-Rated)

Invoice No. Date Customer TIN Vatable Sales Output VAT

Total Wholesaler Sales (Zero-Rated) - -

Retail Sales
Invoice No. Date Customer TIN Vatable Sales Output VAT
-
Total Retail Sales - -

Other Vatable Sales

Invoice No. Date Customer TIN Vatable Sales Output VAT

Total Other Vatable Sales - -

TOTAL SALES AND OUTPUT VAT - -

PURCHASES / IMPORTATIONS OF CAPITAL GOODS / SERVICES AND INPUT VAT

Importation of Capital Goods (Wine)

Voucher No. Date Supplier TIN Amount of Purchases Input VAT

Total Importation of Capital Goods (Wine) - -

Purchase of Goods
Voucher No. Date Supplier TIN Amount of Purchases Input VAT

Total Purchase of Goods - -

Other than Capital Goods

Voucher No. Date Supplier TIN Amount of Purchases Input VAT

- -

Purchase of Services
Voucher No. Date Supplier TIN Amount of Purchases Input VAT

Total Purchases of Services - -

TOTAL PURCHASES AND INPUT VAT - -

Type of Sales Vatable Sales Output VAT

Total Wholesaler Sales - -
Total Wholesaler Sales (Zero-Rated) - -
Total Retail Sales - -
Total Other Vatable Sales - -
Total Service & Commission, etc. - -
Total Sales and Output VAT - -

Type of Purchases Vatable Purchases Input VAT

Total Importation of Capital Goods (Wine) - -
Total Purchase of Goods - -
Total Capital Goods (1M & Below) - -
Total Other Than Capital Goods - -
Total Purchases of Services - -
Total Purchases and Input VAT - -

Add : Input Tax Carried Over from previous period 41,153.56

Total Allowable Input Tax 41,153.56
Net VAT Output (Input) (41,153.56)
VAT Paid in Previous Two Period
Net VAT Payable (Excess Input) (41,153.56)

Prepared by: Noted by:

Page 41
 JULY'19

PBR-MQC MNT

Page 42
 AUG'19
STRAITS WINE COMPANY WHOLESALERS, INC.
Schedule of Output / Input Tax
For the Month Ended August 31, 2019
TIN 007-293-743-000 VAT

SALES/RECEIPTS AND OUTPUT VAT

Wholesaler Sales
Invoice No. Date Customer TIN Vatable Sales Output VAT
Headland Road Capital Inc. 11,160.75 1339.29
Campden Hill Group Inc. 008-100-022-000 23,214.25 2785.71
Total Wholesaler Sales 34,375.00 4,125.00

Wholesaler Sales (Zero-Rated)

Invoice No. Date Customer TIN Vatable Sales Output VAT

Total Wholesaler Sales (Zero-Rated) - -

Retail Sales
Invoice No. Date Customer TIN Vatable Sales Output VAT
-
Total Retail Sales - -

Other Vatable Sales

Invoice No. Date Customer TIN Vatable Sales Output VAT

Total Other Vatable Sales - -

TOTAL SALES AND OUTPUT VAT 34,375.00 4,125.00

PURCHASES / IMPORTATIONS OF CAPITAL GOODS / SERVICES AND INPUT VAT

Importation of Capital Goods (Wine)

Voucher No. Date Supplier TIN Amount of Purchases Input VAT

Total Importation of Capital Goods (Wine) - -

Purchase of Goods
Voucher No. Date Supplier TIN Amount of Purchases Input VAT

Total Purchase of Goods - -

Other than Capital Goods

Voucher No. Date Supplier TIN Amount of Purchases Input VAT

- -

Purchase of Services
Voucher No. Date Supplier TIN Amount of Purchases Input VAT

Total Purchases of Services - -

TOTAL PURCHASES AND INPUT VAT - -

Type of Sales Vatable Sales Output VAT

Total Wholesaler Sales 34,375.00 4,125.00
Total Wholesaler Sales (Zero-Rated) - -
Total Retail Sales - -
Total Other Vatable Sales - -
Total Service & Commission, etc. - -
Total Sales and Output VAT 34,375.00 4,125.00

Type of Purchases Vatable Purchases Input VAT

Total Importation of Capital Goods (Wine) - -
Total Purchase of Goods - -
Total Capital Goods (1M & Below) - -
Total Other Than Capital Goods - -
Total Purchases of Services - -
Total Purchases and Input VAT - -

Add : Input Tax Carried Over from previous period 41,153.56

Total Allowable Input Tax 41,153.56
Net VAT Output (Input) (37,028.56)
VAT Paid in Previous Two Period
Net VAT Payable (Excess Input) (37,028.56)

Prepared by: Noted by:

Page 43
 AUG'19

PBR-MQC MNT

Page 44
 SEP'19
STRAITS WINE COMPANY WHOLESALERS, INC.
Schedule of Output / Input Tax
For the Month Ended September 30, 2019
TIN 007-293-743-000 VAT

SALES/RECEIPTS AND OUTPUT VAT

Wholesaler Sales
Invoice No. Date Customer TIN Vatable Sales Output VAT
Headland Road Capital Inc. 008-235-671-000 11,160.75 1339.29
Campden Hill Group Inc. 008-100-022-000 23,214.25 2785.71
Total Wholesaler Sales 34,375.00 4,125.00

Wholesaler Sales (Zero-Rated)

Invoice No. Date Customer TIN Vatable Sales Output VAT

Total Wholesaler Sales (Zero-Rated) - -

Retail Sales
Invoice No. Date Customer TIN Vatable Sales Output VAT
-
Total Retail Sales - -

Other Vatable Sales

Invoice No. Date Customer TIN Vatable Sales Output VAT

Total Other Vatable Sales - -

TOTAL SALES AND OUTPUT VAT 34,375.00 4,125.00

PURCHASES / IMPORTATIONS OF CAPITAL GOODS / SERVICES AND INPUT VAT

Purchase of Goods
Voucher No. Date Supplier TIN Amount of Purchases Input VAT
19-070 09/24/19 Mendoza Querido & Co. 208-875-919-000 45,000.00 5400

Total Purchase of Goods 45,000.00 5,400.00

Purchase of Services
Voucher No. Date Supplier TIN Amount of Purchases Input VAT
GJ06-005 06/30/19 June 2019 Adjustments (243,295.92) (29,195.51)
GJ06-008 06/30/19 June 2019 Adjustments (4,503.42) (540.41)
GJ06-009 06/30/19 June 2019 Adjustments (2,885.83) (346.30)

Total Purchases of Services (250,685.17) (30,082.22)

TOTAL PURCHASES AND INPUT VAT (205,685.17) (24,682.22)

Type of Sales Vatable Sales Output VAT

Total Wholesaler Sales 34,375.00 4,125.00
Total Wholesaler Sales (Zero-Rated) - -
Total Retail Sales - -
Total Other Vatable Sales - -
Total Service & Commission, etc. - -
Total Sales and Output VAT 34,375.00 4,125.00

Type of Purchases Vatable Purchases Input VAT

Total Importation of Capital Goods (Wine) - -
Total Purchase of Goods 45,000.00 5,400.00
Total Capital Goods (1M & Below) - -
Total Other Than Capital Goods - -
Total Purchases of Services (250,685.17) (30,082.22)
Total Purchases and Input VAT (205,685.17) (24,682.22)

Add : Input Tax Carried Over from previous period 41,153.56

Total Allowable Input Tax 16,471.34
Net VAT Output (Input) (12,346.34)
VAT Paid in Previous Two Period
Net VAT Payable (Excess Input) (12,346.34)

Prepared by: Noted by:

PBR-MQC MNT

Page 45
 OCT'19
STRAITS WINE COMPANY WHOLESALERS, INC.
Schedule of Output / Input Tax
For the Month Ended October 31, 2019
TIN 007-293-743-000 VAT

SALES/RECEIPTS AND OUTPUT VAT

Wholesaler Sales
Invoice No. Date Customer TIN Vatable Sales Output VAT
Total Wholesaler Sales - -

Wholesaler Sales (Zero-Rated)

Invoice No. Date Customer TIN Vatable Sales Output VAT

Total Wholesaler Sales (Zero-Rated) - -

Retail Sales
Invoice No. Date Customer TIN Vatable Sales Output VAT
-
Total Retail Sales - -

Other Vatable Sales

Invoice No. Date Customer TIN Vatable Sales Output VAT

Total Other Vatable Sales - -

TOTAL SALES AND OUTPUT VAT - -

PURCHASES / IMPORTATIONS OF CAPITAL GOODS / SERVICES AND INPUT VAT

Importation of Capital Goods (Wine)

Voucher No. Date Supplier TIN Amount of Purchases Input VAT

Total Importation of Capital Goods (Wine) - -

Purchase of Goods
Voucher No. Date Supplier TIN Amount of Purchases Input VAT

Total Purchase of Goods - -

Other than Capital Goods

Voucher No. Date Supplier TIN Amount of Purchases Input VAT

- -

Purchase of Services
Voucher No. Date Supplier TIN Amount of Purchases Input VAT

Total Purchases of Services - -

TOTAL PURCHASES AND INPUT VAT - -

Type of Sales Vatable Sales Output VAT

Total Wholesaler Sales - -
Total Wholesaler Sales (Zero-Rated) - -
Total Retail Sales - -
Total Other Vatable Sales - -
Total Service & Commission, etc. - -
Total Sales and Output VAT - -

Type of Purchases Vatable Purchases Input VAT

Total Importation of Capital Goods (Wine) - -
Total Purchase of Goods - -
Total Capital Goods (1M & Below) - -
Total Other Than Capital Goods - -
Total Purchases of Services - -
Total Purchases and Input VAT - -

Add : Input Tax Carried Over from previous period 12,346.34

Total Allowable Input Tax 12,346.34
Net VAT Output (Input) (12,346.34)
VAT Paid in Previous Two Period
Net VAT Payable (Excess Input) (12,346.34)

Prepared by: Noted by:

PBR-MQC MNT

Page 46
 NOV'19
STRAITS WINE COMPANY WHOLESALERS, INC.
Schedule of Output / Input Tax
For the Month Ended November 30, 2019
TIN 007-293-743-000 VAT

SALES/RECEIPTS AND OUTPUT VAT

Wholesaler Sales
Invoice No. Date Customer TIN Vatable Sales Output VAT
Total Wholesaler Sales - -

Wholesaler Sales (Zero-Rated)

Invoice No. Date Customer TIN Vatable Sales Output VAT

Total Wholesaler Sales (Zero-Rated) - -

Retail Sales
Invoice No. Date Customer TIN Vatable Sales Output VAT
-
Total Retail Sales - -

Other Vatable Sales

Invoice No. Date Customer TIN Vatable Sales Output VAT
GJ11-004 11/30/19 To recognize income from unidentified deposits from prev. years 281,580.33 33,789.64
GJ11-006 11/30/19 To reverse accrual on Contract & Support Services dated 03/31/19 (185,508.50) (22,261.02)

Total Other Vatable Sales 96,071.83 11,528.62

TOTAL SALES AND OUTPUT VAT 96,071.83 11,528.62

PURCHASES / IMPORTATIONS OF CAPITAL GOODS / SERVICES AND INPUT VAT

Importation of Capital Goods (Wine)

Voucher No. Date Supplier TIN Amount of Purchases Input VAT

Total Importation of Capital Goods (Wine) - -

Purchase of Goods
Voucher No. Date Supplier TIN Amount of Purchases Input VAT

Total Purchase of Goods - -

Other than Capital Goods

Voucher No. Date Supplier TIN Amount of Purchases Input VAT

- -

Purchase of Services
Voucher No. Date Supplier TIN Amount of Purchases Input VAT

Total Purchases of Services - -

TOTAL PURCHASES AND INPUT VAT - -

Type of Sales Vatable Sales Output VAT

Total Wholesaler Sales - -
Total Wholesaler Sales (Zero-Rated) - -
Total Retail Sales - -
Total Other Vatable Sales 96,071.83 11,528.62
Total Service & Commission, etc. - -
Total Sales and Output VAT 96,071.83 11,528.62

Type of Purchases Vatable Purchases Input VAT

Total Importation of Capital Goods (Wine) - -
Total Purchase of Goods - -
Total Capital Goods (1M & Below) - -
Total Other Than Capital Goods - -
Total Purchases of Services - -
Total Purchases and Input VAT - -

Add : Input Tax Carried Over from previous period 12,346.34

Total Allowable Input Tax 12,346.34
Net VAT Output (Input) (817.72)
VAT Paid in Previous Two Period
Net VAT Payable (Excess Input) (817.72)

Prepared by: Noted by:

PBR-MQC MNT

Page 47
 DEC'19
STRAITS WINE COMPANY WHOLESALERS, INC.
Schedule of Output / Input Tax
For the Quarter Ended December 31, 2019
TIN 007-293-743-000 VAT

SALES/RECEIPTS AND OUTPUT VAT

Wholesaler Sales
Invoice No. Date Customer TIN Vatable Sales Output VAT
Total Wholesaler Sales - -

Wholesaler Sales (Zero-Rated)

Invoice No. Date Customer TIN Vatable Sales Output VAT

Total Wholesaler Sales (Zero-Rated) - -

Retail Sales
Invoice No. Date Customer TIN Vatable Sales Output VAT
-
Total Retail Sales - -

Other Vatable Sales

Invoice No. Date Customer TIN Vatable Sales Output VAT
GJ11-004 11/30/19 To recognize income from unidentified deposits from prev. years 281,580.33 33,789.64
GJ11-006 11/30/19 To reverse accrual on Contract & Support Services dated 03/31/19 (185,508.50) (22,261.02)
GJ12-007 12/31/19 CAJE#2 Reversal of income from unidentified deposits from previous years (281,580.33) (33,789.64)
GJ12-006 12/31/19 CAJE#1 Accrual of contract and support services for Jan - Mar 2020 185,508.50 22,261.02
Total Other Vatable Sales - -

TOTAL SALES AND OUTPUT VAT - -

PURCHASES / IMPORTATIONS OF CAPITAL GOODS / SERVICES AND INPUT VAT

Importation of Capital Goods (Wine)

Voucher No. Date Supplier TIN Amount of Purchases Input VAT

Total Importation of Capital Goods (Wine) - -

Purchase of Goods
Voucher No. Date Supplier TIN Amount of Purchases Input VAT

Total Purchase of Goods - -

Other than Capital Goods

Voucher No. Date Supplier TIN Amount of Purchases Input VAT

- -

Purchase of Services
Voucher No. Date Supplier TIN Amount of Purchases Input VAT

Total Purchases of Services - -

TOTAL PURCHASES AND INPUT VAT - -

Type of Sales Vatable Sales Output VAT

Total Wholesaler Sales - -
Total Wholesaler Sales (Zero-Rated) - -
Total Retail Sales - -
Total Other Vatable Sales - -
Total Service & Commission, etc. - -
Total Sales and Output VAT - -

Type of Purchases Vatable Purchases Input VAT

Total Importation of Capital Goods (Wine) - -
Total Purchase of Goods - -
Total Capital Goods (1M & Below) - -
Total Other Than Capital Goods - -
Total Purchases of Services - -
Total Purchases and Input VAT - -

Add : Input Tax Carried Over from previous period 12,346.34

Total Allowable Input Tax 12,346.34
Net VAT Output (Input) (12,346.34)
VAT Paid in Previous Two Period
Net VAT Payable (Excess Input) (12,346.34)

Prepared by: Noted by:

Page 48
 DEC'19
MMC-MQC MNT

Page 49
 MAR'20
STRAITS WINE COMPANY WHOLESALERS, INC.
Schedule of Output / Input Tax
For the Quarter Ended March 31, 2020
TIN 007-293-743-000 VAT

SALES/RECEIPTS AND OUTPUT VAT

Wholesaler Sales
Invoice No. Date Customer TIN Vatable Sales Output VAT
Total Wholesaler Sales - -

Wholesaler Sales (Zero-Rated)

Invoice No. Date Customer TIN Vatable Sales Output VAT

Total Wholesaler Sales (Zero-Rated) - -

Retail Sales
Invoice No. Date Customer TIN Vatable Sales Output VAT
-
Total Retail Sales - -

Other Vatable Sales

Invoice No. Date Customer TIN Vatable Sales Output VAT

Total Other Vatable Sales - -

TOTAL SALES AND OUTPUT VAT - -

PURCHASES / IMPORTATIONS OF CAPITAL GOODS / SERVICES AND INPUT VAT

Importation of Capital Goods (Wine)

Voucher No. Date Supplier TIN Amount of Purchases Input VAT

Total Importation of Capital Goods (Wine) - -

Purchase of Goods
Voucher No. Date Supplier TIN Amount of Purchases Input VAT

Total Purchase of Goods - -

Other than Capital Goods

Voucher No. Date Supplier TIN Amount of Purchases Input VAT

- -

Purchase of Services
Voucher No. Date Supplier TIN Amount of Purchases Input VAT

Total Purchases of Services - -

TOTAL PURCHASES AND INPUT VAT - -

Type of Sales Vatable Sales Output VAT

Total Wholesaler Sales - -
Total Wholesaler Sales (Zero-Rated) - -
Total Retail Sales - -
Total Other Vatable Sales - -
Total Service & Commission, etc. - -
Total Sales and Output VAT - -

Type of Purchases Vatable Purchases Input VAT

Total Importation of Capital Goods (Wine) - -
Total Purchase of Goods - -
Total Capital Goods (1M & Below) - -
Total Other Than Capital Goods - -
Total Purchases of Services - -
Total Purchases and Input VAT - -

Add : Input Tax Carried Over from previous period 12,346.34

Total Allowable Input Tax 12,346.34
Net VAT Output (Input) (12,346.34)
VAT Paid in Previous Two Period
Net VAT Payable (Excess Input) (12,346.34)

Prepared by: Noted by:

MMC-MQC MNT

Page 50
 MAY'20
STRAITS WINE COMPANY WHOLESALERS, INC.
Schedule of Output / Input Tax
For the Month Ended May 31, 2020
TIN 007-293-743-000 VAT

SALES/RECEIPTS AND OUTPUT VAT

Wholesaler Sales
Invoice No. Date Customer TIN Vatable Sales Output VAT
Total Wholesaler Sales - -

Wholesaler Sales (Zero-Rated)

Invoice No. Date Customer TIN Vatable Sales Output VAT

Total Wholesaler Sales (Zero-Rated) - -

Retail Sales
Invoice No. Date Customer TIN Vatable Sales Output VAT
-
Total Retail Sales - -

Other Vatable Sales

Invoice No. Date Customer TIN Vatable Sales Output VAT

Total Other Vatable Sales - -

TOTAL SALES AND OUTPUT VAT - -

PURCHASES / IMPORTATIONS OF CAPITAL GOODS / SERVICES AND INPUT VAT

Importation of Capital Goods (Wine)

Voucher No. Date Supplier TIN Amount of Purchases Input VAT

Total Importation of Capital Goods (Wine) - -

Purchase of Goods
Voucher No. Date Supplier TIN Amount of Purchases Input VAT

Total Purchase of Goods - -

Other than Capital Goods

Voucher No. Date Supplier TIN Amount of Purchases Input VAT

- -

Purchase of Services
Voucher No. Date Supplier TIN Amount of Purchases Input VAT

Total Purchases of Services - -

TOTAL PURCHASES AND INPUT VAT - -

Type of Sales Vatable Sales Output VAT

Total Wholesaler Sales - -
Total Wholesaler Sales (Zero-Rated) - -
Total Retail Sales - -
Total Other Vatable Sales - -
Total Service & Commission, etc. - -
Total Sales and Output VAT - -

Type of Purchases Vatable Purchases Input VAT

Total Importation of Capital Goods (Wine) - -
Total Purchase of Goods - -
Total Capital Goods (1M & Below) - -
Total Other Than Capital Goods - -
Total Purchases of Services - -
Total Purchases and Input VAT - -

Add : Input Tax Carried Over from previous period 12,346.34

Total Allowable Input Tax 12,346.34
Net VAT Output (Input) (12,346.34)
VAT Paid in Previous Two Period
Net VAT Payable (Excess Input) (12,346.34)

Prepared by: Noted by:

MMC-MQC MNT

Page 51
 JUN'20
STRAITS WINE COMPANY WHOLESALERS, INC.
Schedule of Output / Input Tax
For the Quarter Ended June 30, 2020
TIN 007-293-743-000 VAT

SALES/RECEIPTS AND OUTPUT VAT

Wholesaler Sales
Invoice No. Date Customer TIN Vatable Sales Output VAT
Total Wholesaler Sales - -

Wholesaler Sales (Zero-Rated)

Invoice No. Date Customer TIN Vatable Sales Output VAT

Total Wholesaler Sales (Zero-Rated) - -

Retail Sales
Invoice No. Date Customer TIN Vatable Sales Output VAT
-
Total Retail Sales - -

Other Vatable Sales

Invoice No. Date Customer TIN Vatable Sales Output VAT

Total Other Vatable Sales - -

TOTAL SALES AND OUTPUT VAT - -

PURCHASES / IMPORTATIONS OF CAPITAL GOODS / SERVICES AND INPUT VAT

Importation of Capital Goods (Wine)

Voucher No. Date Supplier TIN Amount of Purchases Input VAT

Total Importation of Capital Goods (Wine) - -

Purchase of Goods
Voucher No. Date Supplier TIN Amount of Purchases Input VAT

Total Purchase of Goods - -

Other than Capital Goods

Voucher No. Date Supplier TIN Amount of Purchases Input VAT

- -

Purchase of Services
Voucher No. Date Supplier TIN Amount of Purchases Input VAT

Total Purchases of Services - -

TOTAL PURCHASES AND INPUT VAT - -

Type of Sales Vatable Sales Output VAT

Total Wholesaler Sales - -
Total Wholesaler Sales (Zero-Rated) - -
Total Retail Sales - -
Total Other Vatable Sales - -
Total Service & Commission, etc. - -
Total Sales and Output VAT - -

Type of Purchases Vatable Purchases Input VAT

Total Importation of Capital Goods (Wine) - -
Total Purchase of Goods - -
Total Capital Goods (1M & Below) - -
Total Other Than Capital Goods - -
Total Purchases of Services - -
Total Purchases and Input VAT - -

Add : Input Tax Carried Over from previous period 12,346.34

Total Allowable Input Tax 12,346.34
Net VAT Output (Input) (12,346.34)
VAT Paid in Previous Two Period
Net VAT Payable (Excess Input) (12,346.34)

Prepared by: Noted by:

MMC-MQC MNT

Page 52
 JUL'20
STRAITS WINE COMPANY WHOLESALERS, INC.
Schedule of Output / Input Tax
For the Month Ended July 31, 2020
TIN 007-293-743-000 VAT

SALES/RECEIPTS AND OUTPUT VAT

Wholesaler Sales
Invoice No. Date Customer TIN Vatable Sales Output VAT
Total Wholesaler Sales - -

Wholesaler Sales (Zero-Rated)

Invoice No. Date Customer TIN Vatable Sales Output VAT

Total Wholesaler Sales (Zero-Rated) - -

Retail Sales
Invoice No. Date Customer TIN Vatable Sales Output VAT
-
Total Retail Sales - -

Other Vatable Sales

Invoice No. Date Customer TIN Vatable Sales Output VAT

Total Other Vatable Sales - -

TOTAL SALES AND OUTPUT VAT - -

PURCHASES / IMPORTATIONS OF CAPITAL GOODS / SERVICES AND INPUT VAT

Importation of Capital Goods (Wine)

Voucher No. Date Supplier TIN Amount of Purchases Input VAT

Total Importation of Capital Goods (Wine) - -

Purchase of Goods
Voucher No. Date Supplier TIN Amount of Purchases Input VAT

Total Purchase of Goods - -

Other than Capital Goods

Voucher No. Date Supplier TIN Amount of Purchases Input VAT

- -

Purchase of Services
Voucher No. Date Supplier TIN Amount of Purchases Input VAT

Total Purchases of Services - -

TOTAL PURCHASES AND INPUT VAT - -

Type of Sales Vatable Sales Output VAT

Total Wholesaler Sales - -
Total Wholesaler Sales (Zero-Rated) - -
Total Retail Sales - -
Total Other Vatable Sales - -
Total Service & Commission, etc. - -
Total Sales and Output VAT - -

Type of Purchases Vatable Purchases Input VAT

Total Importation of Capital Goods (Wine) - -
Total Purchase of Goods - -
Total Capital Goods (1M & Below) - -
Total Other Than Capital Goods - -
Total Purchases of Services - -
Total Purchases and Input VAT - -

Add : Input Tax Carried Over from previous period 12,346.34

Total Allowable Input Tax 12,346.34
Net VAT Output (Input) (12,346.34)
VAT Paid in Previous Two Period
Net VAT Payable (Excess Input) (12,346.34)

Prepared by: Noted by:

MMC-MQC MNT

Page 53
 AUG'20
STRAITS WINE COMPANY WHOLESALERS, INC.
Schedule of Output / Input Tax
For the Month Ended August 31, 2020
TIN 007-293-743-000 VAT

SALES/RECEIPTS AND OUTPUT VAT

Wholesaler Sales
Invoice No. Date Customer TIN Vatable Sales Output VAT
Total Wholesaler Sales - -

Wholesaler Sales (Zero-Rated)

Invoice No. Date Customer TIN Vatable Sales Output VAT

Total Wholesaler Sales (Zero-Rated) - -

Retail Sales
Invoice No. Date Customer TIN Vatable Sales Output VAT
-
Total Retail Sales - -

Other Vatable Sales

Invoice No. Date Customer TIN Vatable Sales Output VAT

Total Other Vatable Sales - -

TOTAL SALES AND OUTPUT VAT - -

PURCHASES / IMPORTATIONS OF CAPITAL GOODS / SERVICES AND INPUT VAT

Importation of Capital Goods (Wine)

Voucher No. Date Supplier TIN Amount of Purchases Input VAT

Total Importation of Capital Goods (Wine) - -

Purchase of Goods
Voucher No. Date Supplier TIN Amount of Purchases Input VAT

Total Purchase of Goods - -

Other than Capital Goods

Voucher No. Date Supplier TIN Amount of Purchases Input VAT

- -

Purchase of Services
Voucher No. Date Supplier TIN Amount of Purchases Input VAT

Total Purchases of Services - -

TOTAL PURCHASES AND INPUT VAT - -

Type of Sales Vatable Sales Output VAT

Total Wholesaler Sales - -
Total Wholesaler Sales (Zero-Rated) - -
Total Retail Sales - -
Total Other Vatable Sales - -
Total Service & Commission, etc. - -
Total Sales and Output VAT - -

Type of Purchases Vatable Purchases Input VAT

Total Importation of Capital Goods (Wine) - -
Total Purchase of Goods - -
Total Capital Goods (1M & Below) - -
Total Other Than Capital Goods - -
Total Purchases of Services - -
Total Purchases and Input VAT - -

Add : Input Tax Carried Over from previous period 12,346.34

Total Allowable Input Tax 12,346.34
Net VAT Output (Input) (12,346.34)
VAT Paid in Previous Two Period
Net VAT Payable (Excess Input) (12,346.34)

Prepared by: Noted by:

MMC-MQC MNT

Page 54
 STRAITS WINE COMPANY WHOLESALERS, INC.
Schedule of Output / Input Tax
For the Quarter Ended September 30, 2020
TIN 007-293-743-000 VAT

SALES/RECEIPTS AND OUTPUT VAT

Wholesaler Sales
Invoice No. Date Customer TIN Vatable Sales Output VAT
Total Wholesaler Sales - -

Wholesaler Sales (Zero-Rated)

Invoice No. Date Customer TIN Vatable Sales Output VAT

Total Wholesaler Sales (Zero-Rated) - -

Retail Sales
Invoice No. Date Customer TIN Vatable Sales Output VAT
-
Total Retail Sales - -

Other Vatable Sales

Invoice No. Date Customer TIN Vatable Sales Output VAT

Total Other Vatable Sales - -

TOTAL SALES AND OUTPUT VAT - -

PURCHASES / IMPORTATIONS OF CAPITAL GOODS / SERVICES AND INPUT VAT

Importation of Capital Goods (Wine)

Voucher No. Date Supplier TIN Amount of Purchases Input VAT

Total Importation of Capital Goods (Wine) - -

Purchase of Goods
Voucher No. Date Supplier TIN Amount of Purchases Input VAT

Total Purchase of Goods - -

Other than Capital Goods

Voucher No. Date Supplier TIN Amount of Purchases Input VAT

- -

Purchase of Services
Voucher No. Date Supplier TIN Amount of Purchases Input VAT

Total Purchases of Services - -

TOTAL PURCHASES AND INPUT VAT - -

Type of Sales Vatable Sales Output VAT

Total Wholesaler Sales - -
Total Wholesaler Sales (Zero-Rated) - -
Total Retail Sales - -
Total Other Vatable Sales - -
Total Service & Commission, etc. - -
Total Sales and Output VAT - -

Type of Purchases Vatable Purchases Input VAT

Total Importation of Capital Goods (Wine) - -
Total Purchase of Goods - -
Total Capital Goods (1M & Below) - -
Total Other Than Capital Goods - -
Total Purchases of Services - -
Total Purchases and Input VAT - -

Add : Input Tax Carried Over from previous period 12,346.34

Total Allowable Input Tax 12,346.34
Net VAT Output (Input) (12,346.34)
VAT Paid in Previous Two Period
Net VAT Payable (Excess Input) (12,346.34)

Prepared by: Noted by:

MMC-MQC MNT

Page 55