Amount of Payment to Supplier( Goods): VATABLE 9,326.

00
(Formula) (Computation)

Tax Base: (Amount / 1.12 =) 8,326.79

Less: VAT 5% (Tax Base x .05 =) 416.34
EVAT 1% (Tax Base x .01 =) 83.27 499.61
Net Amount 8,826.39

Amount of Payment to Supplier( Goods): NOT - VAT 28,335.00

(Formula) (Computation)
Less: VAT 3% (Tax Base x .03 =) 850.05
EVAT 1% (Tax Base x .01 =) 283.35 1,133.40
Net Amount 27,201.60

Amount for payment to (SERVICES) Catering & News Paper Subscriptions NOT - VAT 21,600.00
(Formula)

Less: VAT 3% (Tax Base x .03 =) 648.00

EVAT 2% (Tax Base x .02 =) 432.00 1,080.00

Net Amount 20,520.00

Page 1 of 14
Amount for payment to (SERVICES) GLOBE, SMART & PLDT, VATABLE 875.94
(Formula)

Tax Base: (Amount / 1.12 =) 782.09

Less: VAT 5% (Tax Base x .05 =) 39.10

EVAT 2% (Tax Base x .02 =) 15.64 54.75

Net Amount 821.19

Retainer Fees VATABLE 5,310.00

(Formula)

Tax Base:

Less: VAT 3% (Tax Base x .03=) 159.30

EVAT 159.30

Net Amount 5,150.70

Page 2 of 14
Amount for payment to CEPALCO: 2,072.96
(Formula) (Computation)
Tax Base: (Vat/ .12 = ) 16,554.75
Less: VAT 5% (Tax Base x .05 =) 827.74
VAT 1,986.57
Generation & Transmission 15,016.55
Distribution Revenues 2,536.57
Subsidies 173.13

Total deductions to (2%) 17,726.25 (Amount -deductions x .02) 354.53 1,182.26

Net Amount 890.70

Amount for payment to ZAMCELCO , DAVAO LIGHT & POWER CO INC, COTABATO LIGHT & POWER COMPANY:
(Formula)
Tax Base: 2,072.96
Less: FVAT 5% (Vat/ .12 = ) 132.62
Value Added Tax 132.62 (Tax Base x .05 =) 55.26
Universal Charges
Missionary Electrification-NPC-SPUG 46.32
Missionary Electrification-RE-Developer
Environmetal Charges 0.75
NPC Stranded Debts 58.14
NPC Stranded Contract Cost
Feed-in Tariff 76.89 182.10

Total deductions to (2%) 314.72

(Bill Amount -deductions x .
EWAT 2% 1,758.24 02) 35.16 90.42
Page 3 of 14
Net Amount 1,982.54

Amount for payment to other light bills: (COOP) 28,144.54

(Formula)

Tax Base: (Vat/ .12 = ) 21,013.50

VAT 2,521.62

Less: F/VAT 5% (Tax Base x .05 =) 1,050.68 1,050.68

Net Amount 27,093.87

WATER BILL 22,958.90

(Formula)

Tax Base:

Less: F/VAT 2% (Tax Base x .02 =) 459.18

Net Amount 22,499.72

Page 4 of 14
Amount of Payment to Internet, Landline, Mobile & Cable: VATABLE 3,863.00
(Formula) (Computation)

Tax Base: (Amount / 1.12 =) 3,449.11

Less: VAT 5% (Tax Base x .05 =) 172.46

EVAT 2% (Tax Base x .02 =) 68.98 241.44

Net Amount 3,621.56

Amount for payment to ANECO: 2,141.64

(Formula)

Tax Base: (Vat/ .12 = ) 1,219.42

VAT 146.33

Less: F/VAT 5% (Tax Base x .05 =) 60.97 60.97

Net Amount 2,080.67

Amount for payment to other bills 8,886.00

(Formula)
Page 5 of 14
Tax Base: (Amount / 1.12 =) 7,933.93

Less: VAT 5% (Tax Base x .05 =) 396.70

Net Amount 8,489.30

Computation on Tax Withheld:

Arrears Balance 5,435.43 4,853.06

112.00% x
2% 97.06

Current Bill
Sub Total VAT 33.97 283.08
12% x
2% 5.66
TOTAL F/VAT (5%) 102.72

Page 6 of 14
Amount for payment to ASELCO
(Formula)
Gross Amount/Current Bill 23,802.95
(Vat/ .12 = ) 1,888.33

VAT 226.60 226.60

Less 5% VAT (Tax Base x .05 =) 94.42 94.42
Net Amount 23,708.53

Amount for payment to ILIGAN LIGHT & POWER , INC

(Formula)
Gross Amount/Current Bill 85.05 8,064.67
(Vat/ 12 = )

Generation & Transmission(Sub-Total Vat Column ) 210.00

Distribution Revenues (Sub-Total Vat Column) 810.56
VAT 1,020.56
Less 5% VAT (Tax Base x 5 =) 425.23 425.23
Net Amount 7,639.44

Page 7 of 14
RENT EQUIPMENT
Amount for payment to (SERVICES) PHOTODYNAMIC VATABLE 15,000.00
(Formula)
Tax Base: (Amount / 1.12 =) 13,392.86
Less: VAT 5% (Tax Base x .05 =) 669.64
EVAT 5% (Tax Base x .05 =) 669.64 1,339.29
Net Amount 13,660.71

RENT EQUIPMENT
Amount for payment to (SERVICES) NON-VATABLE 13,500.00
(Formula)
Tax Base: (Amount / 1.12 =) 12,053.57
Less: VAT 5% (Tax Base x .05 =) 602.68
EVAT 2% (Tax Base x .02 =) 241.07 843.75
Net Amount 12,656.25

Amount for payment to other light bills: (SULU ELEC COOP INC) 42,132.99
(Formula)
Tax Base: (Vat/ .12 = ) 13,787.17
Generation Vat 1,180.11
System Loss Vat 237.32
Distribution Vat 237.03
Page 8 of 14
 VAT 1,654.46
Less: F/VAT 5% (Tax Base x .05 =) 689.36 689.36
Net Amount 41,443.63

Amount for payment to other light bills: (MAGUINDANAO ELEC COOP INC) Amount Billed 2,072.96
(Formula)
Tax Base:
Less: VAT 5% Distribution MAGELCO 592.41 (Distribution Charges*5%) 29.62
EVAT 2% (Billed Amount/1.12*2%) 37.02 66.64
Net Amount 2,006.32

Page 9 of 14
Current Bill Vat Miss./ Env. Tax Deduction Amount for payment to CEPALCO: 591,424.81
37,345.67 2,593.54 763.48 3,357.02 (Formula)
219,114.59 15,141.61 4,520.29 19,661.90 Tax Base: (Vat/ .12 = ) 343,194.50
3,062.31 217.88 59.78 277.66 VAT 41,183.34
2,840.79 237.24 36.40 273.64 Less: VAT 5% (Tax Base x .05 =) 17,159.73
47,815.22 3,327.06 974.04 4,301.10 EWAT 2% 538,209.43 10,764.19 27,923.91
39,347.01 2,715.97 813.37 3,529.34
15,649.75 1,093.81 316.16 1,409.97 Net Amount 563,500.90
131,653.94 9,187.55 2,667.30 11,854.85
14,942.20 1,044.61 301.72 1,346.33
588.53 46.57 8.94 55.51
45,313.02 3,145.17 927.28 4,072.45
10,727.42 787.74 196.13 983.87
13,741.51 955.89 280.06 1,235.95
1,319.43 96.53 24.32 120.85
9.37 0.62 1.41 2.03
6,366.42 449.22 126.30 575.52
1,587.63 142.33 15.06 157.39
591,424.81 41,183.34 12,032.04 53,215.38
Traveling Expenses - Local 50201010 00
Training Expenses 50202010 00
Scholarship Grants/Expenses 50202020 00
Office Supplies Expenses 50203010 00
Welfare Goods Expenses 50203060 00
Drug and Medicines Expenses 50203070 00
Medical, Dental and Laboratory Supplies Expenses 50203080 00
Fuel, Oil and Lubricants Expenses 50203090 00
Military, Police and Traffic Supplies Expenses 50203120 00
Other Supplies and Materials Expenses 50203990 00
Water Expenses 50204010 00
Electricity Expenses 50204020 00
Postage and Courier Services 50205010 00
Telephone Expenses 50205020 00
Mobile 50205020 01
Landline 50205020 02
Internet Subscription Expenses 50205030 00
Cable, Satellite, Telegraph & Radio Expenses 50205040 00
Awards/Rewards Expenses 50206010 00
Awards/Rewards Expenses 50206010 01
Rewards and Incentives 50206010 02
Prizes 50206020 00
Survey Expenses 50207010 00
Legal Services 50211010 00
Auditing Services 50211020 00
Consultancy Services 50211030 00
Other Professional Services 50211990 00
Repairs and Maintenance-Infrastructure Assets 50213030 00
Water Supply Systems 50213030 04
Power Supply Systems 50213030 05
Communication Networks 50213030 06
Repairs and Maintenance-Buildings and Other Structures 50213040 00
Buildings 50213040 01
Hospital and Health Centers 50213040 03
Repairs and Maintenance-Machinery and Equipment 50213050 00
Machinery 50213050 01
Office Equipment 50213050 02
ICT Equipment 50213050 03
Communication Equipment 50213050 07
Construction and Heavy Equipment 50213050 08
Military, Police and Security Equipment 50213050 10
Medical Equipment 50213050 11
Printing Equipment 50213050 12
Sports Equipment 50213050 13
Other Machinery and Equipment 50213050 99
Repairs and Maintenance-Transportation Equipment 50213060 00
50213060 01
Other Transportation Equipment 50213060 99
Repairs and Maintenance-Furniture and Fixtures 50213070 00
Taxes, Duties and Licenses 50215010 01
 Tax Refund 50215010 02
Fidelity Bond Premiums 50215020 00
Insurance Expenses 50215030 00
Labor and Wages 50216010 00
Advertising Expenses 50299010 00
Printing and Publication Expenses 50299020 00
Representation Expenses 50299030 00
Transportation and Delivery Expenses 50299040 00
Subscription Expenses 50299070 00
Other Maintenance and Operating Expens 50299990 02

INVENTORIES
Office Supplies Inventory 10404010 00
Food Supplies Inventory 10404050 00
Drug and Medicines Inventory 10404060 00
Medical, Dental and Laboratory Supplies 10404070 00
Gasoline, Oil and Lubricant Inventory 10404080 00
Military and Police Supplies Inventory 10404110 00
Construction Materials Inventory 10404130 00
Other Supplies Inventory
10404990 00
Spare Parts Inventory
# days Amount # days Amount # days Amount
19 90.00 1,710.00 16 90.00 1,440.00 5 90.00 450.00
5 90.00 450.00 125 90.00 11,250.00 100 90.00 9,000.00
12 90.00 1,080.00 6 90.00 540.00 2 90.00 180.00
8 90.00 720.00 16 90.00 1,440.00 45 90.00 4,050.00
29 90.00 2,610.00 5 90.00 450.00 11 90.00 990.00
28 90.00 2,520.00 24 90.00 2,160.00 20 90.00 1,800.00
21 90.00 1,890.00 141 90.00 12,690.00 49 90.00 4,410.00
9 90.00 810.00 13 90.00 1,170.00 21 90.00 1,890.00
17 90.00 1,530.00 148 90.00 13,320.00 21 90.00 1,890.00
41 90.00 3,690.00 5 90.00 450.00 11 90.00 990.00
7 90.00 630.00

17,010.00 44,910.00 26,280.00

88,200.00