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PEOPLE'S GENERAL INSURANCE CORPORATION

SCHEDULE OF VALUE ADDED TAX


FOR THE TAXABLE YEAR 2012

GROSS OUTPUT VAT PURCHASES NET VAT VAT Pay't Taxable


MONTH SALES DUE INPUT VAT DUE prev. 2 mos.

JANUARY 10,064,345.75 1,207,721.49 995,499.37 116,647.80 1,091,073.69

FEBRUARY 6,406,651.33 768,798.16 1,348,106.43 154,904.27 613,893.89

SUB-TOTAL 16,470,997.08 1,976,519.65 2,343,605.80 271,552.07 1,704,967.58

MARCH 9,338,174.67 1,120,580.96 632,998.60 69,795.46 1,050,785.50

TOTAL 1ST QTR 25,809,171.75 3,097,100.61 2,976,604.40 341,347.53 2,755,753.08 1,704,967.58 1,050,785.50

APRIL 7,388,949.58 886,673.95 497,594.77 58,358.62 828,315.33

MAY 9,602,757.17 1,152,330.86 547,731.28 64,351.77 1,087,979.09

SUB-TOTAL 16,991,706.75 2,039,004.81 1,045,326.05 122,710.39 1,916,294.42

JUNE 12,525,791.73 1,503,095.01 5,502,481.14 658,312.43 844,782.58

TOTAL 2ND QTR 29,517,498.48 3,542,099.82 6,547,807.19 781,022.82 2,761,077.00 1,916,294.42 844,782.58
.
JULY 11,371,369.91 1,364,564.39 5,651,862.39 696,711.27 667,853.12

AUGUST 6,648,551.96 797,826.24 1,218,884.28 143,957.26 653,868.98

SUB-TOTAL 18,019,921.87 2,162,390.62 6,870,746.67 840,668.53 1,321,722.09 1,321,722.09

SEPTEMBER 14,559,770.92 1,747,172.51 2,644,758.85 317,371.06 1,429,801.45

TOTAL 3RD QTR 32,579,692.79 3,909,563.13 9,515,505.52 1,158,039.59 2,751,523.54 1,321,722.09 1,429,801.45

OCTOBER 11,437,125.49 1,372,455.06 2,500,480.89 293,341.56 1,079,113.50

NOVEMBER 4,990,289.95 598,834.79 617,154.12 67,223.39 531,611.40

SUB-TOTAL 16,427,415.44 1,971,289.85 3,117,635.01 360,564.95 1,610,724.90 1,610,724.90

DECEMBER 6,247,014.90 749,641.79 1,013,249.80 115,974.61 633,667.18

TOTAL 4TH QTR 22,674,430.34 2,720,931.64 4,130,884.81 476,539.56 2,244,392.08 1,610,724.90 633,667.18

GRAND TOTAL 110,580,793.36 13,269,695.20 23,170,801.92 2,756,949.50 10,512,745.70


PEOPLE'S GENERAL INSURANCE CORPORATION
SCHEDULE OF PAYMENTS OF VALUE-ADDED TAX (2550M/Q)
FOR THE TAXABLE YEAR 2012

Tax Period Date Paid Amount Paid

01/31/2012 1/11/2012 394,757.82


1/18/2012 170,723.58
1/25/2012 147,819.92
2/2/2012 183,749.13
2/17/2012 194,023.24
1,091,073.69

02/29/2012 2/15/2012 188,408.90


2/22/2012 150,162.58
3/5/2012 98,649.70
3/20/2012 176,672.71
613,893.89

03/31/2012 2/8/2012 89,989.20


2/29/2012 303,850.92
3/13/2012 260,355.95
3/20/2012 125,842.21
3/28/2012 78,739.50
4/25/2012 192,007.72
1,050,785.50

04/30/2012 4/4/2012 179,266.23


4/13/2012 90,845.85
4/19/2012 70,215.83
5/4/2012 100,559.45
5/4/2012 156,268.23
5/7/2012 36,737.87
5/18/2012 194,421.87
828,315.33

05/31/2012 5/4/2012 148,803.70


5/4/2012 68,962.93
5/15/2012 252,540.89
5/22/2012 147,245.82
5/29/2012 144,534.66
6/5/2012 163,315.85
6/20/2012 162,575.24
1,087,979.09

06/30/2012 6/15/2012 193,159.82


6/19/2012 145,391.01
6/29/2012 157,308.61
7/4/2012 184,375.55
7/25/2012 164,547.59
844,782.58

07/31/2012 7/10/2012 156,021.09


7/17/2012 165,805.11
7/25/2012 153,822.43
8/17/2012 192,204.49
667,853.12

08/31/2012 8/4/2012 171,443.61


8/6/2012 246,999.37
9/20/2012 235,426.00
653,868.98

09/30/2012 8/17/2012 161,657.09


8/28/2012 91,695.32
9/4/2012 234,421.96
9/11/2012 152,084.97
9/18/2012 168,895.74
9/25/2012 140,539.96
10/25/2012 480,506.41
1,429,801.45

10/31/2012 10/3/2012 203,651.87


10/9/2012 131,695.87
10/16/2012 155,127.11
10/23/2012 145,898.84
11/5/2012 65,822.89
11/19/2012 376,916.92
1,079,113.50

11/30/2012 11/13/2012 3,275.03


11/21/2012 48,318.75
11/29/2012 91,380.96
12/5/2012 100,072.35
12/19/2012 288,564.31
531,611.40

12/31/2012 1/4/2013 67,097.75


12/28/2012 94,035.11
12/11/2012 74,937.00
1/23/2013 397,597.32
633,667.18

10,512,745.71
PEOPLE'S GENERAL INSURANCE CORPORATION
SCHEDULE OF PAYMENTS OF VALUE-ADDED TAX (2550M/Q)
FOR THE TAXABLE YEAR 2012

Tax Period Date Paid Sales/Receipts Output Tax

01/31/2012 1/11/2012 3,289,648.50 394,757.82


1/18/2012 1,422,696.50 170,723.58
1/25/2012 1,231,832.67 147,819.92
2/2/2012 1,531,242.75 183,749.13
2/17/2012 2,588,925.33 310,671.04
10,064,345.75 1,207,721.49

02/29/2012 2/15/2012 1,570,074.17 188,408.90


2/22/2012 1,251,354.83 150,162.58
3/5/2012 822,080.83 98,649.70
3/20/2012 2,763,141.50 331,576.98
6,406,651.33 768,798.16

03/31/2012 2/8/2012 749,910.00 89,989.20


2/29/2012 2,532,091.00 303,850.92
3/13/2012 2,169,632.92 260,355.95
3/20/2012 1,048,685.08 125,842.21
3/28/2012 656,162.50 78,739.50
4/25/2012 2,181,693.17 261,803.18
9,338,174.67 1,120,580.96

04/30/2012 4/4/2012 1,493,885.25 179,266.23


4/13/2012 757,048.75 90,845.85
4/19/2012 585,131.92 70,215.83
5/4/2012 837,995.42 100,559.45
5/4/2012 1,302,235.25 156,268.23
5/7/2012 306,148.92 36,737.87
5/18/2012 2,106,504.08 252,780.49
7,388,949.58 886,673.95

05/31/2012 5/4/2012 1,240,030.83 148,803.70


5/4/2012 574,691.08 68,962.93
5/15/2012 2,104,507.42 252,540.89
5/22/2012 1,227,048.50 147,245.82
5/29/2012 1,204,455.50 144,534.66
6/5/2012 1,360,965.42 163,315.85
6/20/2012 1,891,058.42 226,927.01
9,602,757.17 1,152,330.86

06/30/2012 6/15/2012 1,609,665.17 193,159.82


6/19/2012 1,211,591.75 145,391.01
6/29/2012 1,310,905.08 157,308.61
7/4/2012 1,536,462.92 184,375.55
7/25/2012 6,857,166.83 822,860.02
12,525,791.75 1,503,095.01

07/31/2012 7/10/2012 1,300,175.75 156,021.09


7/17/2012 1,381,709.25 165,805.11
7/25/2012 1,281,853.58 153,822.43
8/17/2012 7,407,631.33 888,915.76
11,371,369.92 1,364,564.39

08/31/2012 8/4/2012 1,428,696.75 171,443.61


8/6/2012 2,058,328.08 246,999.37
9/20/2012 3,161,527.17 379,383.26
6,648,552.00 797,826.24
09/30/2012 8/17/2012 1,347,142.42 161,657.09
8/28/2012 764,127.67 91,695.32
9/4/2012 1,953,516.33 234,421.96
9/11/2012 1,267,374.75 152,084.97
9/18/2012 1,407,464.50 168,895.74
9/25/2012 1,171,166.33 140,539.96
10/25/2012 6,648,978.93 797,877.47
14,559,770.93 1,747,172.51

10/31/2012 10/3/2012 1,697,098.92 203,651.87


10/9/2012 1,097,465.58 131,695.87
10/16/2012 1,292,725.92 155,127.11
10/23/2012 1,215,823.67 145,898.84
11/5/2012 548,524.08 65,822.89
11/19/2012 5,585,487.33 670,258.48
11,437,125.50 1,372,455.06

11/30/2012 11/13/2012 27,291.92 3,275.03


11/21/2012 402,656.25 48,318.75
11/29/2012 761,508.00 91,380.96
12/5/2012 833,936.25 100,072.35
12/19/2012 2,964,897.50 355,787.70
4,990,289.92 598,834.79

12/31/2012 1/4/2013 559,147.92 67,097.75


12/28/2012 783,625.92 94,035.11
12/11/2012 624,475.00 74,937.00
1/23/2013 4,279,766.08 513,571.93
6,247,014.92 749,641.79

110,580,793.43 13,269,695.21
ANCE CORPORATION
LUE-ADDED TAX (2550M/Q)
E YEAR 2012

Purchases Input Tax Amount Paid

394,757.82
170,723.58
147,819.92
183,749.13
995,499.37 116,647.80 194,023.24
995,499.37 116,647.80 1,091,073.69

188,408.90
150,162.58
98,649.70
1,348,106.43 154,904.27 176,672.71
1,348,106.43 154,904.27 613,893.89

89,989.20
303,850.92
260,355.95
125,842.21
78,739.50
632,998.60 69,795.46 192,007.72
632,998.60 69,795.46 1,050,785.50

179,266.23
90,845.85
70,215.83
100,559.45
156,268.23
36,737.87
497,594.77 58,358.62 194,421.87
497,594.77 58,358.62 828,315.33

148,803.70
68,962.93
252,540.89
147,245.82
144,534.66
163,315.85
547,731.28 64,351.77 162,575.24
547,731.28 64,351.77 1,087,979.09

193,159.82
145,391.01
157,308.61
184,375.55
5,502,481.14 658,312.43 164,547.59
5,502,481.14 658,312.43 844,782.58

156,021.09
165,805.11
153,822.43
5,651,862.39 696,711.27 192,204.49
5,651,862.39 696,711.27 667,853.12

171,443.61
246,999.37
1,218,884.28 143,957.26 235,426.00
1,218,884.28 143,957.26 653,868.98
161,657.09
91,695.32
234,421.96
152,084.97
168,895.74
140,539.96
2,644,758.85 317,371.06 480,506.41
2,644,758.85 317,371.06 1,429,801.45

203,651.87
131,695.87
155,127.11
145,898.84
65,822.89
2,500,480.89 293,341.56 376,916.92
2,500,480.89 293,341.56 1,079,113.50

3,275.03
48,318.75
91,380.96
100,072.35
617,154.12 67,223.39 288,564.31
617,154.12 67,223.39 531,611.40

67,097.75
94,035.11
74,937.00
1,013,249.80 115,974.61 397,597.32
1,013,249.80 115,974.61 633,667.18

23,170,801.92 2,756,949.50 10,512,745.71


PEOPLE'S GENERAL INSURANCE CORPORATION
SCHEDULE OF PAYMENTS OF VALUE-ADDED TAX (2550M/Q)
FOR THE TAXABLE YEAR 2012

Tax Period Date Paid Sales/Receipts Amount Paid

01/31/2012 1/11/2012 3,289,648.50 394,757.82


1/18/2012 1,422,696.50 170,723.58
1/25/2012 1,231,832.67 147,819.92
2/2/2012 1,531,242.75 183,749.13
7,475,420.42 897,050.45

02/29/2012 2/15/2012 1,570,074.17 188,408.90


2/22/2012 1,251,354.83 150,162.58
3/5/2012 822,080.83 98,649.70
3,643,509.83 437,221.18

03/31/2012 2/8/2012 749,910.00 89,989.20


2/29/2012 2,532,091.00 303,850.92
3/13/2012 2,169,632.92 260,355.95
3/20/2012 1,048,685.08 125,842.21
3/28/2012 656,162.50 78,739.50
7,156,481.50 858,777.78

04/30/2012 4/4/2012 1,493,885.25 179,266.23


4/13/2012 757,048.75 90,845.85
4/19/2012 585,131.92 70,215.83
5/4/2012 837,995.42 100,559.45
5/4/2012 1,302,235.25 156,268.23
5/7/2012 306,148.92 36,737.87
5,282,445.50 633,893.46

05/31/2012 5/4/2012 1,240,030.83 148,803.70


5/4/2012 574,691.08 68,962.93
5/15/2012 2,104,507.42 252,540.89
5/22/2012 1,227,048.50 147,245.82
5/29/2012 1,204,455.50 144,534.66
6/5/2012 1,360,965.42 163,315.85
7,711,698.75 925,403.85

06/30/2012 6/15/2012 1,609,665.17 193,159.82


6/19/2012 1,211,591.75 145,391.01
6/29/2012 1,310,905.08 157,308.61
7/4/2012 1,536,462.92 184,375.55
5,668,624.92 680,234.99

36,938,180.92 4,432,581.71

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