September 21-October 5

TRAINOR : Denmark Martizano
RATE 30% Taxable

100.00 net of Tax-Ballboy
TIN No. 238-760-040-000
DATE : 10/06/19
RFP# :
Period Covered: Sept.21-Oct5
Program: tennis
PER SESSION VOUCHER'S PAYABLE

Date Reference No. AMOUNT
NET OF No. of NET OF
Gross Rate VAT RATE (NET OF TOTAL W/TAX
VAT Session EWT
VAT)
September 24, 2019 10265 3,500.00 375.00 3,125.00 30% 937.50 1.00 937.50 93.75 843.75
1.00 937.50 93.75 843.75
Prepared By: Reviewed by: Approved By:

Camille Borromeo Patricia Yray Nic Belasco
TRAINOR : Bryan Salumbides
RATE Ballboy-100.00 NET OF TAX
Tennis-70% Taxable
TIN No. 447-338-444-000
DATE : 09/22/19
RFP# : 13563
Period Covered: September 6-20
Program: Ballboy/Tennis

Date of Session Reference No. NET OF AMOUNT (NET No. of
Gross Rate VAT RATE AT GROSS TOTAL W/TAX NET OF EWT
VAT OF VAT) Session
September 12, 2019 10132 3,500.00 375.00 3,125.00 70% 2,187.50 2,187.50 1.00 2,187.50 218.75 1,968.75
September 14, 2019 10159 4,000.00 428.57 3,571.43 70% 2,500.00 2,500.00 1.00 2,500.00 250.00 2,250.00
333.33 100% 333.33 7.00 2,333.32 233.33 2,099.99
9.00 7,020.82 702.08 6,318.74

Marichu Bagaforo Jake Pangalangan Nic Belasco
TRAINOR : Donedee Alcazar
RATE 100.00 NET OF TAX
446-496-257-0000
TIN No.
DATE : 10/6/2019
RFP# :
Period Covered: Septmber 6-20
Program: Ballboy/Tennis

Date of Session Reference No. AMOUNT
No. of
Gross Rate VAT NET OF VAT RATE (NET OF AT GROSS TOTAL W/TAX NET OF EWT
Session
VAT)
October 3, 2019 0662 125.00 13.39 111.61 100% 111.61 111.61 4.00 446.45 44.65 401.80
October 2, 2019 10359 3,500.00 375.00 3,125.00 70% 2,187.50 2,187.50 1.00 2,187.51 218.75 1,968.76
September 26, 2019 0653 125.00 13.39 111.61 100% 111.61 111.61 4.00 446.44 44.64 401.80
September 27, 2019 10308 4,000.00 428.57 3,571.43 70% 2,500.00 2,500.00 1.00 2,500.00 250.00 2,250.00
- - 100% - - 1.00 - - -
- - 70% - - 1.00 - - -
- - 100% - - 1.00 - - -
- - 70% - - 1.00 - - -
- - 70% - - 1.00 - - -
- - 70% - - 1.00 - - -
333.33 100% 333.33 - 0.05 0.01 0.04
100% 0.93 - - -
16.00 5,580.45 558.05 5,022.40

TRAINOR : Junel Ucag
RATE 70% TAXABLE
TIN No. 277-924-937-0000
DATE : 10/06/19
RFP# :
Period Covered: Sept.12-oct5
Program: Tennis

VAT Session EWT
VAT)
September 30, 2019 10332 10,000.00 1,071.43 8,928.57 70% 6,250.00 1.00 6,250.00 625.00 5,625.00
1.00 6,250.00 625.00 5,625.00

TRAINOR : Allen Simbajon
70% Taxable
TIN No. 460-441-422
DATE : 10/06/19
RFP #
Program: Boxing

Reference AMOUNT
Date NET OF No. of NET OF
No. Gross Rate VAT RATE (NET OF TOTAL W/TAX
VAT Session EWT
VAT)
September 25, 2019 10275 4,000.00 428.57 3,571.43 70% 2,500.00 1.00 2,500.00 250.00 2,250.00
September 25, 2019 10284 4,000.00 428.57 3,571.43 70% 2,500.00 1.00 2,500.00 250.00 2,250.00
October 1, 2019 10352 4,500.00 482.14 4,017.86 70% 2,812.50 1.00 2,812.50 281.25 2,531.25
3.00 7,812.50 781.25 7,031.25

TRAINOR : Joey M. De Vera
RATE 30% TAXABLE
TIN No. 500-418-557
DATE : 10/06/19
RFP# :
Program: Physical Fitness

Date Reference No. AMOUNT NET OF
Gross Rate VAT NET OF VAT RATE No. of Session TOTAL W/TAX
(NET OF VAT) EWT
September 30, 2019 10339 8,000.00 857.14 7,142.86 30% 2,142.86 1.00 2,142.86 214.29 1,928.57
October 01, 2019 10343 8,000.00 857.14 7,142.86 30% 2,142.86 1.00 2,142.86 214.29 1,928.57
2.00 4,285.72 428.58 3,857.14

TRAINOR : Emmanne Julleza
RATE 70% Taxable
TIN No.: 225-302-573-000
DATE : 09/22/19
RFP# :
Period Covered: September 21- October 5
Program Tennis/Badminton

Reference AMOUNT
Date of Session NET OF No. of
No. Gross Rate VAT RATE (NET OF TOTAL W/TAX NET OF EWT
VAT Session
VAT)
September 24, 2019 10273 250.00 26.79 223.21 70% 156.25 13.00 2,031.25 203.13 1,828.12
October 1, 2019 10356 250.00 26.79 223.21 70% 156.25 11.00 1,718.75 171.88 1,546.87
24.00 3,750.00 375.01 3,374.99

Marichu Bagaforo Patricia Yray Nic Belasco
TRAINOR : Joms Blanco
RATE 70% TAXABLE
TIN No.
DATE : 10/06/19
RFP# :
Program: Physical Fitness

Date Reference No. AMOUNT NET OF
Gross Rate VAT NET OF VAT RATE No. of Session TOTAL W/TAX
(NET OF VAT) EWT
October 01, 2019 10345 12,000.00 1,285.71 10,714.29 70% 7,500.00 1.00 7,500.00 750.00 6,750.00
1.00 7,500.00 750.00 6,750.00

TRAINOR : Alejandro Aala
RATE Ballboy-100.00 NET OF TAX
Badminton-70% Taxable
TIN No. 419-748-677-000
DATE : 09/06/19
RFP# : 13559
Period Covered: August 21- September 5
Program: Badminton/Ballboy

Date of Session Reference No. NET OF AMOUNT (NET No. of
Gross Rate VAT RATE AT GROSS TOTAL W/TAX NET OF EWT
VAT OF VAT) Session
- - 70% - - 1.00 - - -
333.33 100% 333.33 3.00 1,000.00 100.00 900.00
100% 0.93 - - - -
4.00 1,000.00 100.00 900.00

Camille Borromeo Jake Pangalangan Nic Belasco
TRAINOR : ANGELITA PROTESTADES
RATE 70% Taxable
TIN No. 457-557-116-0000
DATE : 09/11/18
RFP# : 11506
Period Covered: August 21-September 05, 2018
Program: Pilates

Date of Session Reference No. NET OF AMOUNT No. of
Gross Rate VAT RATE TOTAL W/TAX NET OF EWT
VAT (NET OF VAT) Session
August 17, 2018 6180 1,200.00 128.57 1,071.43 70% 750.00 2.00 1,500.00 150.00 1,350.00
2.00 1,500.00 150.00 1,350.00
TRAINOR : IAN HONTANOSAS
RATE 70% Taxable
TIN No. 910-741-483
DATE : 10/06/19
RFP# : 13580
Program: Pilates

September 24, 2019 10268 5,000.00 535.71 4,464.29 70% 3,125.00 1.00 3,125.00 312.50 2,812.50
September 25, 2019 10277 5,967.21 639.34 5,327.87 70% 3,729.51 1.00 3,729.51 372.95 3,356.56
September 26, 2019 10292 1,200.00 128.57 1,071.43 70% 750.00 1.00 750.00 75.00 675.00
October 02, 2019 10369 5,000.00 535.71 4,464.29 70% 3,125.00 1.00 3,125.00 312.50 2,812.50
4.00 10,729.51 1,072.95 9,656.56

RATE 70% Taxable
TIN No. 232-761-617-000
DATE : 08/21/19
RFP# : 13149
Period Covered: August 6-20
Program: Cycling Dynamics

August 13, 2019 9827 3,500.00 375.00 3,125.00 70% 2,187.50 1.00 2,187.50 218.75 1,968.75
August 13, 2019 9828 3,500.00 375.00 3,125.00 70% 2,187.50 1.00 2,187.50 218.75 1,968.75
2.00 4,375.00 437.50 3,937.50

Anthony Lim II
RATE 70% Taxable-Programs
TIN No. 248-512-688-000
DATE : 10/06/19
RFP# : 13579
Program: Jiu Jitsu

VAT Session EWT
VAT)
September 25, 2019 10290 500.00 53.57 446.43 70% 312.50 1.00 312.50 31.25 281.25
September 25, 2019 10291 3,213.12 344.26 2,868.86 70% 2,008.20 1.00 2,008.20 200.82 1,807.38
October 2, 2019 10373 3,213.12 344.26 2,868.86 70% 2,008.20 1.00 2,008.20 200.82 1,807.38
October 2, 2019 10370 3,213.12 344.26 2,868.86 70% 2,008.20 1.00 2,008.20 200.82 1,807.38
4.00 6,337.10 633.71 5,703.39

TRAINOR : Streamline Sports Instruction Inc.
TIN No.: 009-164-695-000
DATE : 07/20/19
RFP# : 13125
Period Covered: July 6-20
Program: Swimming

Date of Session Reference No. AMOUNT
No. of
Gross Rate VAT NET OF VAT RATE (NET OF TOTAL W/TAX NET OF EWT
Session
VAT)
July 16, 2019 9496 7,500.00 803.57 6,696.43 70% 4,687.50 1.00 4,687.50 468.75 4,218.75
1.00 4,687.50 468.75 4,218.75

TRAINOR : Mafae Management Consultancy
RATE 70% Taxable
TIN No. 247-587-816-000
DATE : 08/06/19
RFP# : 13131
Period Covered: July 21-august 5
Program: BUSA Basketball tennis Busa

Date of Session Reference No. AMOUNT (NET No. of NET OF
Gross Rate VAT NET OF VAT RATE TOTAL W/TAX
OF VAT) Package EWT
July 30, 2019 9675 11,500.00 1,232.14 10,267.86 70% 7,187.50 1.00 7,187.50 1,078.13 6,109.37
1.00 7,187.50 1,078.13 6,109.37

TRAINOR : Baltazar Avelino
RATE 70% Taxable
TIN No. 218-056-568
DATE : 06/14/19
RFP# : 12073
Period Covered: May 21 - June 05, 2019
Program: Futsal

Date of Session Reference No. AMOUNT (NET No. of NET OF
OF VAT) Package EWT
May 31, 2019 8958 5,000.00 535.71 4,464.29 70% 3,125.00 1.00 3,125.00 312.50 2,812.50
1.00 3,125.00 312.50 2,812.50
TRAINOR : Prince Andreen Quilang Sy
70% Taxable
TIN No. 340-499-275
DATE : 03/12/19
RFP# : 12522
Period Covered: Feb.21 - Mar 05, 2019
Program: Karate

Reference
Date of Session AMOUNT No. of NET OF
No. Gross Rate VAT NET OF VAT RATE TOTAL W/TAX
(VAT ex.) Session EWT
February 2, 2019 7737 5,400.00 578.57 4,821.43 70% 3,375.00 1.00 3,375.00 337.50 3,037.50
1.00 3,375.00 337.50 3,037.50
TRAINOR : Lloyd S. Escoses
RATE 70% Training Packages
TIN No. 242-186-777-000
DATE : 10/06/19
RFP# : 9-Mar
Program: Badminton

Date Reference No. AMOUNT No. of NET OF
(NET OF VAT) Session EWT
September 21, 2019 10235 260.00 27.86 232.14 70% 162.50 1.00 162.50 16.25 146.25
September 23, 2019 10262 6,000.00 642.86 5,357.14 70% 3,750.00 2.00 7,500.00 750.00 6,750.00
September 24, 2019 10269 6,000.00 642.86 5,357.14 70% 3,750.00 1.00 3,750.00 375.00 3,375.00
September 22, 2019 10244 250.00 26.79 223.21 70% 156.25 2.00 312.50 31.25 281.25
September 25, 2019 10285 6,000.00 642.86 5,357.14 70% 3,750.00 1.00 3,750.00 375.00 3,375.00
September 26, 2019 10294 6,000.00 642.86 5,357.14 70% 3,750.00 1.00 3,750.00 375.00 3,375.00
September 26, 2019 10295 6,000.00 642.86 5,357.14 70% 3,750.00 1.00 3,750.00 375.00 3,375.00
September 26, 2019 10296 1,200.00 128.57 1,071.43 70% 750.00 1.00 750.00 75.00 675.00
September 26, 2019 10298 1,200.00 128.57 1,071.43 70% 750.00 1.00 750.00 75.00 675.00
September 26, 2019 10301 1,200.00 128.57 1,071.43 70% 750.00 1.00 750.00 75.00 675.00
September 27, 2019 10312 1,200.00 128.57 1,071.43 70% 750.00 1.00 750.00 75.00 675.00
September 28, 2019 10316 6,000.00 642.86 5,357.14 70% 3,750.00 1.00 3,750.00 375.00 3,375.00
September 30, 2019 10340 250.00 26.79 223.21 70% 156.25 2.00 312.50 31.25 281.25
October 2, 2019 10366 6,720.00 720.00 6,000.00 70% 4,200.00 3.00 12,600.00 1,260.00 11,340.00
October 3, 2019 10379 1,200.00 128.57 1,071.43 70% 750.00 1.00 750.00 75.00 675.00
October 3, 2019 10380 250.00 26.79 223.21 70% 156.25 7.00 1,093.75 109.38 984.37
October 4, 2019 10385 6,000.00 642.86 5,357.14 70% 3,750.00 1.00 3,750.00 375.00 3,375.00
October 4, 2019 10387 200.00 21.43 178.57 70% 125.00 3.00 375.00 37.50 337.50
31.00 48,606.25 4,860.63 43,745.62

Marichu Bagaforo JakePangalangan Nic Belasco
TRAINOR : Martial Michel Henri Jeudy
TIN No. 704-476-871-000
DATE : 08/06/19
RFP# : 13138
Period Covered: July 21-August 5
Program: Archery

Date Reference No. NET OF AMOUNT No. of NET OF
Gross Rate VAT RATE TOTAL W/TAX
VAT (NET OF VAT) Session EWT
September 8, 2019 10101 2,600.00 278.57 2,321.43 70% 1,625.00 1.00 1,625.00 162.50 1,462.50
September 8, 2019 10102 2,600.00 278.57 2,321.43 70% 1,625.00 1.00 1,625.00 162.50 1,462.50
September 8, 2019 10103 2,600.00 278.57 2,321.43 70% 1,625.00 1.00 1,625.00 162.50 1,462.50
September 8, 2019 10104 2,600.00 278.57 2,321.43 70% 1,625.00 1.00 1,625.00 162.50 1,462.50
September 8, 2019 10105 2,600.00 278.57 2,321.43 70% 1,625.00 1.00 1,625.00 162.50 1,462.50
September 8, 2019 10106 2,600.00 278.57 2,321.43 70% 1,625.00 1.00 1,625.00 162.50 1,462.50
September 15, 2019 10169 2,600.00 278.57 2,321.43 70% 1,625.00 1.00 1,625.00 162.50 1,462.50
September 15, 2019 10170 700.00 75.00 625.00 70% 437.50 1.00 437.50 43.75 393.75
September 15, 2019 10171 2,600.00 278.57 2,321.43 70% 1,625.00 1.00 1,625.00 162.50 1,462.50
September 15, 2019 10172 2,600.00 278.57 2,321.43 70% 1,625.00 1.00 1,625.00 162.50 1,462.50
10.00 15,062.50 1,506.25 13,556.25

TRAINOR : Juan Angelo Besa
70% Taxable
TIN No. 122-984-384
DATE : 10/06/19
RFP# : 13577
Period Covered: Sept.21- Oct5
Program: Kendo

Reference
Date of Session AMOUNT No. of NET OF
No. Gross Rate VAT NET OF VAT RATE TOTAL W/TAX
(VAT ex.) Session EWT
September 22, 2019 10243 2,000.00 214.29 1,785.71 70% 1,250.00 1.00 1,250.00 125.00 1,125.00
1.00 1,250.00 125.00 1,125.00

TRAINOR : Fredrik Felix P. Nogales
TIN No. 220-552-859
DATE : 10/06/19
RFP# : 13578
Program: Krav Maga Ph.

Date Reference No. NET OF AMOUNT No. of NET OF
Gross Rate VAT RATE TOTAL W/TAX
VAT (NET OF VAT) Session EWT
October 1, 2019 10349 4,000.00 428.57 3,571.43 70% 2,500.00 1.00 2,500.00 250.00 2,250.00
1.00 2,500.00 250.00 2,250.00

TRAINOR : Evan Santillan Spargo
RATE 70% Taxable
TIN No.: 443-724-646
DATE : 08/06/19
RFP# : 13132
Period Covered: July 21-August 5

Program Fitness Training
PER SESSION Voucher's Payable

Reference AMOUNT
Date of Session NET OF No. of NET OF
VAT Session EWT
VAT)
August 2, 2019 9721 2,400.00 257.14 2,142.86 70% 1,500.00 1.00 1,500.00 150.00 1,350.00
1.00 1,500.00 150.00 1,350.00

Rheysonn Cornilla
RATE 70% Taxable
TIN No.: 249-356-269-000
DATE : 10/06/19
RFP# : 13576
Period Covered: Sept.21-Oct.5
Program Physio Therapist/Strength and Conditioning Trainer

Reference AMOUNT
Date of Session NET OF No. of NET OF
VAT Session EWT
VAT)
September 21, 2019 10228 1,500.00 160.71 1,339.29 70% 937.50 1.00 937.50 93.75 843.75
1.00 937.50 93.75 843.75

TRAINOR : Anna Liza Suntay
TIN No. 201-159-025-000
DATE : 08/21/19
RFP# : 13148
Period Covered: August 6-250
Program Ballet

Date of Session Reference No. AMOUNT No. of NET OF
(NET OF VAT) Session EWT
August 7, 2019 9857 2,500.00 267.86 2,232.14 70% 1,562.50 1.00 1,562.50 156.25 1,406.25
August 7, 2019 9758 2,500.00 267.86 2,232.14 70% 1,562.50 1.00 1,562.50 156.25 1,406.25
August 7, 2019 9758 750.00 80.36 669.64 70% 468.75 1.00 468.75 46.88 421.87
August 8, 2019 9766 2,500.00 267.86 2,232.14 70% 1,562.50 1.00 1,562.50 156.25 1,406.25
4.00 5,156.25 515.63 4,640.62

TRAINOR : Streamline Sports Instruction Inc.
TIN No.: 009-164-695-000
DATE : 07/20/19
RFP# : 13125
Period Covered: July 6-20
Program: Swimming

REFERENCE
PERIOD COVERED NET OF Gross AMOUNT No. of AMOUNT
NUMBER Program Rate Output VAT RATE Input VAT Gross Amount W/TAX NET OF EWT
VAT Amount (VAT ex.) Session (VAT ex.)
July 15, 2019 9496 7,500.00 803.57 6,696.43 70% 4,687.50 4,185.27 1.00 4,185.26 502.23 4,687.49 627.79 4,059.70
1.00 4,185.26 502.23 4,687.49 627.79 4,059.70

TRAINOR ARIANNE JOY OLEGARIO
RATE 70% Taxable
TIN No.: 235-670-013
DATE : 03/11/19
RFP# : 12529
Period Covered: Feb. 21 - March 05, 2019
Program Yoga

Reference AMOUNT
Date of Session Gross Rate NET OF No. of NET OF
No. VAT RATE (NET OF TOTAL W/TAX
VAT Session EWT
VAT)
February 21, 2019 7931 2,000.00 214.29 1,785.71 70% 1,250.00 1.00 1,250.00 125.00 1,125.00
February 23, 2019 7957 312.13 33.44 278.69 70% 195.08 10.00 1,950.83 195.08 1,755.75
. 11.00 3,200.83 320.08 2,880.75
TRAINOR SUZETTE YU KHO
RATE 70% Taxable
TIN No.: 104-515-048-000
DATE : 05/27/19
RFP# : 13104
Period Covered: May 06 -20, 2019
Program Sunny Skies

Reference AMOUNT
Date of Session NET OF No. of
No. Gross Rate VAT RATE (NET OF TOTAL W/TAX NET OF EWT
VAT Session
VAT)
May 6, 2019 8697 6,242.62 668.85 5,573.77 70% 3,901.64 1.00 3,901.64 390.16 3,511.48
. 1.00 3,901.64 390.16 3,511.48
TRAINOR : BERT LOZADA SWIMMING SCHOOL INC.
100% Taxable- Registration fee
TIN No.: 216-055-422-000
DATE : 10/06/19 `
RFP# : 13582
Program: Swimming
PER SESSION
REFERENCE
PERIOD COVERED Gross AMOUNT
NUMBER Program Rate Output VAT NET OF VAT RATE
Amount (VAT ex.)
September 28, 2019 10315 5,500.00 589.29 4,910.71 70% 3,850.00 3,437.50
October 01, 2019 10346 6,000.00 642.86 5,357.14 70% 4,200.00 3,750.00
October 05, 2019 10393 5,500.00 589.29 4,910.71 70% 3,850.00 3,437.50
October 05, 2019 10399 496.00 53.14 442.86 100% 496.00 442.86
Prepared By: Reviewed by:

Marichu Bagaforo Jake Pangalangan
VOUCHER'S PAYABLE
No. of AMOUNT
Input VAT Gross Amount W/TAX NET OF EWT
Session (VAT ex.)
1.00 3,437.50 412.50 3,850.00 515.63 3,334.37
1.00 3,750.00 450.00 4,200.00 562.50 3,637.50
1.00 3,437.50 412.50 3,850.00 515.63 3,334.37
1.00 442.86 53.14 496.00 66.43 429.57
4.00 11,067.86 1,328.14 12,396.00 1,660.19 10,735.81
Approved By:
Nic Belasco
TRAINOR : Club Gymnastica Pasig Inc.
50% Taxable-Annual Registration
TIN No.: 004-634-880-000
DATE : 10/06/19 `
RFP# : 13584
Program: Gymnastics

REFERENCE
PERIOD COVERED Gross AMOUNT No. of AMOUNT
NUMBER Program Rate Output VAT NET OF VAT RATE Input VAT Gross Amount W/TAX NET OF EWT
Amount (VAT ex.) Session (VAT ex.)
September 21, 2019 10225 2,800.00 300.00 2,500.00 70% 1,750.00 1,562.50 1.00 1,562.50 187.50 1,750.00 234.38 1,515.62
September 21, 2019 10226 2,800.00 300.00 2,500.00 70% 1,750.00 1,562.50 1.00 1,562.50 187.50 1,750.00 234.38 1,515.62
September 21, 2019 10227 2,800.00 300.00 2,500.00 70% 1,750.00 1,562.50 1.00 1,562.50 187.50 1,750.00 234.38 1,515.62
September 21, 2019 10229 2,800.00 300.00 2,500.00 70% 1,750.00 1,562.50 1.00 1,562.50 187.50 1,750.00 234.38 1,515.62
September 21, 2019 10230 12,500.00 1,339.29 11,160.71 70% 7,812.50 6,975.45 1.00 6,975.45 837.05 7,812.50 1,046.32 6,766.18
September 21, 2019 10231 12,500.00 1,339.29 11,160.71 70% 7,812.50 6,975.45 1.00 6,975.45 837.05 7,812.50 1,046.32 6,766.18
September 21, 2019 10232 12,500.00 1,339.29 11,160.71 70% 7,812.50 6,975.45 1.00 6,975.45 837.05 7,812.50 1,046.32 6,766.18
September 21, 2019 10233 2,800.00 300.00 2,500.00 70% 1,750.00 1,562.50 1.00 1,562.50 187.50 1,750.00 234.38 1,515.62
September 21, 2019 10234 1,000.00 107.14 892.86 70% 625.00 558.04 1.00 558.04 66.96 625.00 83.71 541.29
September 21, 2019 10237 7,000.00 750.00 6,250.00 70% 4,375.00 3,906.25 1.00 3,906.25 468.75 4,375.00 585.94 3,789.06
September 21, 2019 10238 5,200.00 557.14 4,642.86 70% 3,250.00 2,901.79 1.00 2,901.79 348.21 3,250.00 435.27 2,814.73
September 21, 2019 10239 7,000.00 750.00 6,250.00 70% 4,375.00 3,906.25 1.00 3,906.25 468.75 4,375.00 585.94 3,789.06
September 23, 2019 10260 10,000.00 1,071.43 8,928.57 70% 6,250.00 5,580.36 1.00 5,580.36 669.64 6,250.00 837.05 5,412.95
September 24, 2019 10267 7,000.00 750.00 6,250.00 70% 4,375.00 3,906.25 1.00 3,906.25 468.75 4,375.00 585.94 3,789.06
September 25, 2019 10280 7,000.00 750.00 6,250.00 70% 4,375.00 3,906.25 1.00 3,906.25 468.75 4,375.00 585.94 3,789.06
September 25, 2019 10282 12,000.00 1,285.71 10,714.29 70% 7,500.00 6,696.43 1.00 6,696.43 803.57 7,500.00 1,004.46 6,495.54
September 25, 2019 10293 12,500.00 1,339.29 11,160.71 70% 7,812.50 6,975.45 1.00 6,975.45 837.05 7,812.50 1,046.32 6,766.18
September 27, 2019 10305 5,200.00 557.14 4,642.86 70% 3,250.00 2,901.79 1.00 2,901.79 348.21 3,250.00 435.27 2,814.73
9/27/2019 10305 1,000.00 107.14 892.86 50% 446.43 398.60 1.00 398.60 47.83 446.43 59.79 386.64
September 27, 2019 10307 5,200.00 557.14 4,642.86 70% 3,250.00 2,901.79 1.00 2,901.79 348.21 3,250.00 435.27 2,814.73
October 01, 2019 10348 12,500.00 1,339.29 11,160.71 70% 7,812.50 6,975.45 1.00 6,975.45 837.05 7,812.50 1,046.32 6,766.18
October 01, 2019 10344 6,500.00 696.43 5,803.57 70% 4,062.50 3,627.23 1.00 3,627.23 435.27 4,062.50 544.08 3,518.42
October 05, 2019 10391 2,800.00 300.00 2,500.00 70% 1,750.00 1,562.50 1.00 1,562.50 187.50 1,750.00 234.38 1,515.62
October 05, 2019 10392 1,000.00 107.14 892.86 50% 446.43 398.60 2.00 797.20 95.66 892.86 119.58 773.28
October 05, 2019 10392 2,800.00 300.00 2,500.00 70% 1,750.00 1,562.50 2.00 3,125.00 375.00 3,500.00 468.75 3,031.25
October 05, 2019 10394 1,000.00 107.14 892.86 50% 446.43 398.60 1.00 398.60 47.83 446.43 59.79 386.64
October 05, 2019 10394 2,800.00 300.00 2,500.00 70% 1,750.00 1,562.50 1.00 1,562.50 187.50 1,750.00 234.38 1,515.62
October 05, 2019 10396 2,800.00 300.00 2,500.00 70% 1,750.00 1,562.50 1.00 1,562.50 187.50 1,750.00 234.38 1,515.62
October 05, 2019 10397 2,800.00 300.00 2,500.00 70% 1,750.00 1,562.50 1.00 1,562.50 187.50 1,750.00 234.38 1,515.62
October 05, 2019 10398 1,000.00 107.14 892.86 50% 446.43 398.60 1.00 398.60 47.83 446.43 59.79 386.64
October 05, 2019 10398 2,500.00 267.86 2,232.14 70% 1,562.50 1,395.09 1.00 1,395.09 167.41 1,562.50 209.26 1,353.24
October 05, 2019 10402 5,500.00 589.29 4,910.71 70% 3,437.50 3,069.20 1.00 3,069.20 368.30 3,437.50 460.38 2,977.12
October 05, 2019 10403 1,000.00 107.14 892.86 50% 446.43 398.60 1.00 398.60 47.83 446.43 59.79 386.64
October 05, 2019 10403 2,800.00 300.00 2,500.00 70% 1,750.00 1,562.50 1.00 1,562.50 187.50 1,750.00 234.38 1,515.62
36.00 101,275.57 12,153.01 113,428.58 15,191.40 98,237.18

SUPPLIER WANDERLUST SWIMWEAR CORPORATION
RATE 70% Share
TIN No.: 008-345-790-000
DATE : 01/29/19
RFP# : 12039
Period Covered: January 2018 - December 2018
PER ITEM / PIECE

Reference
Date of Session Item Description GROSS
No. No. of Items VAT
RATE
February 11, 2018 2939 WANDERLUST 1.00 2,000.00 214.29

March 7, 2018 3049 SL-0080SCARLET 1PC SUIT NAVY BLUE 1.00 2,000.00 214.29
March 7, 2018 3050 TOM AND TEDDY FISH-BLUE 1.00 1,600.00 171.43
March 7, 2018 3050 TOM AND TEDDY FISH-BLUE WHITE 1.00 1,600.00 171.43
April 5, 2018 3147 1 PC SHORTS TOMATO RED 1.00 3,200.00 342.86
July 24, 2018 0381 PLAIN BLUE SWIM SHORT - XL 1.00 3,200.00 342.86
April 14, 2018 4949 V NECK KAFTAN CAMO 1.00 1,500.00 160.71
April 14, 2018 4949 WANDERLUST 1.00 1,500.00 160.71
April 14, 2018 4949 WANDERLUST KYLIE SWISUIT 1.00 2,300.00 246.43
April 14, 2018 4949 WANDERLUST MIA SWISUIT 1.00 2,000.00 214.29
10.00
SUPPLIER WANDERLUST SWIMWEAR CORPORATION

RATE 70% Share
TIN No.: 008-345-790-000
DATE : 01/29/19
RFP# : 12039
Period Covered: January 06-20,2019
PER ITEM / PIECE

Reference
Date of Session Item Description GROSS
No. No. of Items VAT
RATE
January 17, 2019 7596 TOM SHORT-SOLID STATE BLUE-LARGE 1.00 3,200.00 342.86
1.00
Cost of Sales - DATE

PERIOD COVERED RFP # Input Vat Total DUE DATE
F&B Operator PROCESS
January 2018 - December 2018 12039 13,062.49 1,567.51 14,630.00 1/30/2019 1/29/2019 This Payment
January 06-20,2019 12039 2,000.00 240.00 2,240.00 1/30/2019 1/29/2019 This Payment
Entry:
Cost of Sales - F&B Operator SNR 15,062.49

Input Vat 1,807.51
Voucher's Payable 16,870.00
16,870.00 16,870.00
-
Prepared by: Checked by: Approved by:

Rose Marie B. Goroy Jhon Michael Z. Cerezo Chrystalyn Iyas-Caballero
M / PIECE VOUCHER'S PAYABLE
70% COST 70% NET
70% GROSS
NET OF VAT OF TCC NET OF INPUT TOTAL
COST OF TCC
OF VAT VAT
1,785.71 1,250.00 150.00 1,400.00 1,400.00
1,785.71 1,250.00 150.00 1,400.00 1,400.00
1,428.57 1,000.00 120.00 1,120.00 1,120.00
1,428.57 1,000.00 120.00 1,120.00 1,120.00
2,857.14 2,000.00 240.00 2,240.00 2,240.00
2,857.14 2,000.00 240.00 2,240.00 2,240.00
1,339.29 937.50 112.50 1,050.00 1,050.00
1,339.29 937.50 112.50 1,050.00 1,050.00
2,053.57 1,437.50 172.50 1,610.00 1,610.00
1,785.71 1,250.00 150.00 1,400.00 1,400.00
13,062.49 1,567.51 14,630.00 14,630.00
M / PIECE VOUCHER'S PAYABLE

70% COST 70% NET
70% GROSS
NET OF VAT OF TCC NET OF INPUT TOTAL
COST OF TCC
OF VAT VAT
2,857.14 2,000.00 240.00 2,240.00 2,240.00
2,000.00 240.00 2,240.00 2,240.00
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TRAINOR : Denmark Martizano

RATE 30% Taxable

TIN No. 238-760-040-000

PER SESSION VOUCHER'S PAYABLE

1.00 937.50 93.75 843.75

Prepared By: Reviewed by: Approved By:

PER SESSION VOUCHER'S PAYABLE

Prepared By: Reviewed by: Approved By:

PER SESSION VOUCHER'S PAYABLE

Prepared By: Reviewed by: Approved By:

PER SESSION VOUCHER'S PAYABLE

Prepared By: Reviewed by: Approved By:

PER SESSION VOUCHER'S PAYABLE

Prepared By: Reviewed by: Approved By:

TIN No. 500-418-557

PER SESSION VOUCHER'S PAYABLE

Prepared By: Reviewed by: Approved By:

PER SESSION VOUCHER'S PAYABLE

Prepared By: Reviewed by: Approved By:

PER SESSION VOUCHER'S PAYABLE

Prepared By: Reviewed by: Approved By:

PER SESSION VOUCHER'S PAYABLE

Prepared By: Reviewed by: Approved By:

PER SESSION VOUCHER'S PAYABLE

PER SESSION VOUCHER'S PAYABLE

Prepared By: Reviewed by: Approved By:

PER SESSION VOUCHER'S PAYABLE

Prepared By: Reviewed by: Approved By:

TIN No. 248-512-688-000

PER SESSION VOUCHER'S PAYABLE

Prepared By: Reviewed by: Approved By:

TIN No.: 009-164-695-000

PER SESSION VOUCHER'S PAYABLE

Prepared By: Reviewed by: Approved By:

PER SESSION VOUCHER'S PAYABLE

Prepared By: Reviewed by: Approved By:

PER SESSION VOUCHER'S PAYABLE

PER SESSION VOUCHER'S PAYABLE

TIN No. 242-186-777-000

PER SESSION VOUCHER'S PAYABLE

Prepared By: Reviewed by: Approved By:

TIN No. 704-476-871-000

PER SESSION VOUCHER'S PAYABLE

Prepared By: Reviewed by: Approved By:

PER SESSION VOUCHER'S PAYABLE

Prepared By: Reviewed by: Approved By:

TIN No. 220-552-859

PER SESSION VOUCHER'S PAYABLE

Prepared By: Reviewed by: Approved By:

TIN No.: 443-724-646

Period Covered: July 21-August 5

PER SESSION Voucher's Payable

Prepared By: Reviewed by: Approved By:

PER SESSION Voucher's Payable

Prepared By: Reviewed by: Approved By:

PER SESSION Voucher's Payable

Prepared By: Reviewed by: Approved By:

TIN No.: 009-164-695-000

PER SESSION VOUCHER'S PAYABLE

Prepared By: Reviewed by: Approved By:

PER SESSION VOUCHER'S PAYABLE

PER SESSION VOUCHER'S PAYABLE

Prepared By: Reviewed by:

PER SESSION VOUCHER'S PAYABLE