SUHAY, OPC Voucher Details

Unit 18, Paseo 4 Building

Paseo De Sta.Rosa, Greenfield City
Brgy. Don Jose, Sta. Rosa City, CHECK NO: 00016632
Laguna

REFERENCE NO: 202200213

PAYEE: PBCOM STA ROSA FAO: BUREAU OF INTERNAL REVENUE IFO:

SUHAY, OPC WITH TIN NO. 753-162-707-000
Date: August 20, 2021

INVOICE NO. INVOICE DATE PARTICULARS AMOUNT

To record payment for Quarterly Income Tax

Return for the period of June 30, 2021 (1st
Quarter 1702Q) ₱212,624.16
S2022-185

Accounting Details

ACCOUNT NO. ACCOUNT TITLE DEBIT CREDIT

11010202000000 Cash in Bank- BDO PHP CA 0128-5800-0331 ₱212,624.16

21010202000000 Accounts Payable - Non-trade ₱212,624.16

PREPARED BY: CHECKED BY:

RECEIPT
RECEIVED from SUHAY OPC the
________________ ________________ sum of
Accountant General Accountant _____________________________
_________________________
APPROVED BY: Pesos (₱___________) in full
settlement of account specified
above
________________ ________________
Finance Manager CFO Received by: Bank: BDO
Date: Check No:
 SUHAY, OPC
Unit 18, Paseo 4 Building
Paseo De Sta.Rosa, Greenfield City
Brgy. Don Jose, Sta. Rosa City, Laguna

AP VOUCHER S2022-185

Vendor Code: NTP-BIR

Vendor Name: BUREAU OF INTERNAL REVENUE
Date: August 19, 2021
Due Date: August 19, 2021
Ref No. 1702Q June 2021 Amount
To record payment for Quarterly Income Tax Return for
Description the period of June 30, 2021 (1st Quarter 1702Q) ₱212,624.16

GL Code GL Account Debit Credit

75000000 Income Tax Expense - 319,282.78-
11070400 Creditable Witholding Tax - 106,658.62-
21010200 Accounts Payable - NonTrade - 212,624.16-
- 319,282.78- - 319,282.78- - -  -
VAT 12%

WHT N/A

Remarks:

Prepared By: Reviewed By: Approved By:

Eloiza Lajara Aleth Cuadra John Rex Millora

BIR Form No. 1702Q Page 1 of 3

BIR Form No.

Quarterly Income
1702Q
Republika ng Pilipinas
Kagawaran ng Pananalapi
Kawanihan ng Rentas Internas
Tax Return July 2008(ENCS)
For Corporations, Partnerships and Other Non-Individual Taxpayers
1 For the Calendar Fiscal 3 Quarter 4 Amended Return? 5 No. of Sheets Attached
1st 2nd 3rd
2 Year Ended (MM/YYYY) Yes No 0
03 - March 2022
Part I Background Information
6 TIN 753 162 707 000 7 RDO Code 057 Line of
8 Business/Occupation SERVICE
9 Taxpayer's Name 10 Telephone Number
SUHAY, OPC 88090155
11 Registered Address
UNIT 18, PASEO 4 BLDG. PASEO DE STA. RO, GREENFIELD CITY, BRGY. DON 202020JS, STA. ROSA,C 20LAGUNA
12 Zip Code 13 Method of Deduction
4026 Itemized Deduction 40% Optional Standard Deduction

14 Are you availing of tax relief under Special Law or International Tax Treaty? 15 ATC
Yes No If yes, specify IC010
Part II Computation of Tax
Declaration This Quarter EXEMPT TAXABLE
Special Rate Regular Rate

16Sales/Revenues/Receipts/Fees 16A 0.00 16B 0.00 16C 14,366,072.52

17 Less: Cost of Sales/Services 17A 0.00 17B 0.00 17C 8,146,505.43
18 Gross Income 18A 0.00 18B 0.00 18C 6,219,567.09
19 Add : Other Non-Operating and Taxable Income 19A 0.00 19B 76,807.48
20Total Gross Income 20A 0.00 20B 0.00 20C 6,296,374.57
21 Less : Deductions 21A 0.00 21B 0.00 21C 5,232,098.63
22 Taxable Income This Quarter 22A 0.00 22B 1,064,275.94
23 Add : Taxable Income from Previous Quarter(s) 23A 0.00 23B 0.00
24 Total Taxable Income to Date 24A 0.00 24B 1,064,275.94
25 Tax Rate (Except MCIT Rate) 25A 0.00 % 25B 30.00 %
26 Income Tax (Other Than MCIT) 26A 0 26B 319,282.78
27 Less: Share of Other Agencies (RA 7916 / 8748 etc.) 27 0.00
28 Minimum Corporate Income Tax (MCIT) (see Schedule 1)
1 28 0.00
29 Tax Due
Tax on transactions under Regular Rate (Normal Income Tax or Minimum Corporate Income Tax
29Awhichever is higher) 29A 319,282.78
29BLess: Unexpired Excess of Prior Year's MCIT over Normal Income Tax Rate
(deductible only if the quarterly's tax due is the normal rate) 29B 0.00
29CBalance (Item 29A less Item 29B) 29C 319,282.78
29D Add: Tax Due to the BIR on transactions under 29D 0.00
Special Rate (26A less 27)
30 Aggregate Income Tax Due (Sum of Items 29C and 29D) 30 319,282.78
31 Less: Tax Credits/Payments

31A Prior Year's Excess Credits - Taxes Withheld 31A 0.00

31B Tax Payment(s) for the Previous Quarter(s) of the same taxable year other than MCIT 31B 0.00
31C MCIT Payment(s) for the Previous Quarter(s) of the same taxable year 31C 0.00
31D Creditable Tax Withheld for the Previous Quarter(s) 31D 0.00
31E Creditable Tax Withheld Per BIR Form No. 2307 for this Quarter 31E 106,658.62
31F Tax Paid in Return Previously Filed, if this is an Amended Return 31F 0.00
31GOthers, please specify 31G 0.00
31H Total Tax Credits/Payments (Sum of Items 31A to 31G) 31H 106,658.62
32 Tax Payable/(Overpayment) (Item 30 less Item 31H) 32 212,624.16
33 Add: Penalties
Surcharge Interest Compromise
33A 0.00 33B 0.00 33C 0.00 33D 0.00
34Total Amount Payable (Overpayment) (Sum of Items 32 and 33D) 34 212,624.16

We declare, under the penalties of perjury, that this return has been made in good faith, verified by us, and to the best of our knowledge and belief,
is true and correct, pursuant to the provisions of the National Internal Revenue Code, as amended, and the regulations issued under authority thereof.

35A________________________________________________________________________ 35B___________________________________
President/Vice President/Principal Officer/Accredited Tax Agent/ Treasurer/Assistant Treasurer
(Signature Over Printed Name) (Signature Over Printed Name)
______________________________________ ______________________________________ ______________________________________
Title/Position of Signatory TIN of Signatory Title/Position of Signatory
______________________________________ ________________ ________________ ______________________________________
Tax Agent Acc. No./Atty's Roll No. (if applicable) Date of Issuance Date of Expiry TIN of Signatory

file:///C:/Users/acuadra/AppData/Local/Temp/%7BACA73A24-12E9-4142-92EC-41DE... 08/18/2021
BIR Form No. 1702Q Page 2 of 3

Machine Validation/Revenue Official Receipt Details (If not filed with the bank)

file:///C:/Users/acuadra/AppData/Local/Temp/%7BACA73A24-12E9-4142-92EC-41DE... 08/18/2021
BIR Form No. 1702Q Page 3 of 3

Schedule 1 Computation of Minimum Corporate Income Tax (MCIT) for the Quarter(s)

1st Quarter 2nd Quarter 3rd Quarter Total

Total Gross Income (except Gross Income Taxable under Special
Rate) for MCIT 0.00 0.00 0.00 0.00

Tax Rate 2%

Minimum Corporate Income Tax (to Item 28) 0.00

file:///C:/Users/acuadra/AppData/Local/Temp/%7BACA73A24-12E9-4142-92EC-41DE... 08/18/2021
[email protected]

From: [email protected]
Sent: Wednesday, August 18, 2021 6:26 PM
To: [email protected]
Subject: Tax Return Receipt Confirmation

This confirms receipt of your submission with the following details subject to validation by BIR:
File name: 753162707000-1702Q-2022Q1.xml
Date received by BIR: 18 August 2021
Time received by BIR: 06:08 PM
Penalties may be imposed for any violation of the provisions of the NIRC and issuances thereof.

FOR RETURNS WITH PAYMENT, PLEASE PROCEED TO PAY:

VIA ELECTRONIC MEANS thru

◉ Development Bank of the Philippines' (DBP) pay Tax online (for holders of Visa/Mastercard Credit Card and/or BancNet ATM/Debit
Card); or

◉ Land Bank of the Philippines' (LBP) Link.Biz Portal (for taxpayers who have ATM account with LBP and/or holders of BancNet
ATM/Debit/prepaid card or taxpayer utilizing PESoNet facility for depositors of RCBC, Robinsons Bank, Union Bank and BPI); or

◉ Union Bank online web and Mobile Payment Facility (for taxpayer who has an account with Union Bank of the Philippines); or

◉ Mobile Payment (GCash/PayMaya)

OR VIA MANUAL MEANS,

Please print this e-mail together with the RETURN and proceed to the:

◉ AUTHORIZED AGENT BANK (AAB) assigned in the RDOs where you are reqistered: or

◉ In areas where there are no AABs, please proceed to the Revenue Coltection Officer (RCO) under the Revenue District Office where
you are registered.
The assigned RCO will receive your payment and issue the eOR using Mobile Revenue Colleetion Officer System (MRCOS).

This is a system-generated email. Please do not reply.

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1
 SUHAY, OPC Voucher Details
Unit 18, Paseo 4 Building
Paseo De Sta.Rosa, Greenfield City
Brgy. Don Jose, Sta. Rosa City, CHECK NO: 00016633
Laguna

REFERENCE NO: 202200214

PAYEE: XCELER8 TECHNOLOGIES, INC. Date: August 20, 2021

INVOICE NO. INVOICE DATE PARTICULARS AMOUNT

Payment for Monthly Service fee July 14 to

Aug 13, 2021 ₱110,000.00
S2022-186

Accounting Details

ACCOUNT NO. ACCOUNT TITLE DEBIT CREDIT

11010202000000 Cash in Bank- BDO PHP CA 0128-5800-0331 ₱110,000.00

21010202000000 Accounts Payable - Non-trade ₱110,000.00

PREPARED BY: CHECKED BY:

RECEIPT
RECEIVED from SUHAY OPC the
________________ ________________ sum of
Accountant General Accountant _____________________________
_________________________
APPROVED BY: Pesos (₱___________) in full
settlement of account specified
above
________________ ________________
Finance Manager CFO Received by: Bank: BDO
Date: Check No:
 SUHAY, OPC
Unit 18, Paseo 4 Building
Paseo De Sta.Rosa, Greenfield City
Brgy. Don Jose, Sta. Rosa City, Laguna

AP VOUCHER S2022-186

Vendor Code: NTP-XTI

Vendor Name: XCELER8 TECHNOLOGIES, INC.
Date: August 20, 2021
Due Date: August 31, 2021
Ref No. 1478 Amount
Description Payment for Monthly Service fee July 14 to Aug 13, 2021 ₱110,000.00

GL Code GL Account Debit Credit

63161000 Professional Fees- GA - 100,000.00-
11070300 Input Tax - 12,000.00-
21060200 Witholding Tax Payable - Expanded - 2,000.00-
21010200 Accounts Payable - NonTrade - 110,000.00-
- 112,000.00- - 112,000.00- - -  -
VAT 12%
WHT 2%

Remarks:

Prepared By: Reviewed By: Approved By:

Eloiza Lajara Aleth Cuadra John Rex Millora

 Date 07/26/2021
BILLING STATEMENT Invoice Number

1494

3/F Solar Century Tower Tel. No.: (02) 893-8888

100 Tordesillas Street Fax No.: (02) 884-9999
Salcedo Village Makati City VAT Reg. TIN: 009-343-900-00000

Sold To: Ship To:

SUHAY, OPC SUHAY, OPC

Unit 18, Paseo 4 Bldg. Paseo de Santa Rosa, Greenfield City, Brgy. Don Jose, Unit 18, Paseo 4 Bldg. Paseo de Santa Rosa, Greenfield City, Brgy. Don Jose,
Santa Rosa City, Laguna Santa Rosa City, Laguna

TIN (Buyer) 753-162-707-000 Bus. Name/Style Not Applicable

Order No. Order Date Customer No. Sales Person PO Number Ship Via Terms

853 07/26/2021 C235 JEN001 Post Dated

Check
Description Extended Price

Monthly Service fee from July 14 to Aug 13, 2021 100,000.00

TERMS AND CONDITIONS

1. Merchandise covered by this invoice remains the property of Xceler8 Technologies, Inc., until fully paid.
2. Invoice not paid within the payment terms granted will carry interest at the rate of 3% per month until settled.
3. In case of litigation, the purchaser expressly submits himself to the jurisdiction of any court within Metro Manila at the discresion of XCELER8
TECHNOLOGIES, INC. and agrees to pay for the collection charges, attorney fees and cost suit.
4. Goods travel at purchaser's risk, no claim of whatsoever nature will be considered after five (5) days from the date of delivery.

Comments:

Received By:
PHP 100,000.00

PHP 12,000.00
Items or charges marked with an asterisk (*) included sales tax. Approved By:
PHP 112,000.00

20 Bklts. {50x3} 0000501-0001500 Printer's Accreditation. 53BMP20130000000006

BIR Authority to Print No. 9AU0001588674E Date of Accreditation: 9-20-13 Date of Expiration: 9-20-18
APP Reference No. APP/000000000044853/2018 Tel. No. 8502389 / 8289774
Date Issued:05-18-18 Valid Until:05-17-23
Famini,Patriotismo F. NON-VAT Reg. TIN:127-613-884-000
"THIS BILLING STATEMENT SHALL BE VALID FOR FIVE (5) YEARS FROM THE DATE OF ATP"
2516 Bigbend, Parkhomes, City of Muntinlupa, NCR, 4th District, Philippines
"THIS DOCUMENT IS NOT VALID FOR CLAIMING INPUT TAXES"
 SUHAY, OPC Voucher Details
Unit 18, Paseo 4 Building
Paseo De Sta.Rosa, Greenfield City
Brgy. Don Jose, Sta. Rosa City, CHECK NO: 00016634
Laguna

REFERENCE NO: 202200215

PAYEE: XCELER8 TECHNOLOGIES, INC. Date: August 20, 2021

INVOICE NO. INVOICE DATE PARTICULARS AMOUNT

Payment for SAP Business One Promo

Packag (50% downpayment) ₱141,428.57
S2022-187

Accounting Details

ACCOUNT NO. ACCOUNT TITLE DEBIT CREDIT

11010202000000 Cash in Bank- BDO PHP CA 0128-5800-0331 ₱141,428.57

21010202000000 Accounts Payable - Non-trade ₱141,428.57

PREPARED BY: CHECKED BY:

RECEIPT
RECEIVED from SUHAY OPC the
________________ ________________ sum of
Accountant General Accountant _____________________________
_________________________
APPROVED BY: Pesos (₱___________) in full
settlement of account specified
above
________________ ________________
Finance Manager CFO Received by: Bank: BDO
Date: Check No:
 SUHAY, OPC
Unit 18, Paseo 4 Building
Paseo De Sta.Rosa, Greenfield City
Brgy. Don Jose, Sta. Rosa City, Laguna

AP VOUCHER S2022-187

Vendor Code: NTP-XTI

Vendor Name: XCELER8 TECHNOLOGIES, INC.
Date: August 20, 2021
Due Date: August 31, 2021
Ref No. BS 0001089 Amount
Description Payment for SAP Business One Promo Packag ₱141,428.57

GL Code GL Account Debit Credit

12010105 Computer Software - 128,571.43-
11070300 Input Tax - 15,428.57-
21060200 Witholding Tax Payable - Expanded - 2,571.43-
21010200 Accounts Payable - NonTrade - 141,428.57-
- 144,000.00- - 144,000.00- - -  -
VAT 12%
WHT 2%

Remarks:

Prepared By: Reviewed By: Approved By:

Eloiza Lajara Aleth Cuadra John Rex Millora

 Date

lnvoice Number
BILLING STATEMENT

Tel. No.: (02) 893-E888

3/F Solar Century Tower
100 Todesillas street Fex No.: (02) 88+9999
Nq 0001089
Salcedo Village Makati City VAT Reg. TIN: 00$:14:]-9flrc(xm

Sold To: Ship To:

, flPc sJilYrOpC
f& k+ Edg. tu dak *oer, ffi ry *tr ho lEt*,tu{skt k&Ssfi*s,&egffiq, kflU, kt
,ssE nfil tilF.lsolnE &HfrnFEW.lrlur
TIN (Buyer) 7F16}}EF0E Bus. Name/StyldEtfif,FE

Order No. Order Date customer No, Salesperon PCI Number Ship Via Terms
+5t lqf4fal!l GEs ffiEt rEtffi
Oescription Extended Price
ilFqEXrf;rumffif;ffi z5rrI.E[S

TERMS AND CONDITIONS

1. M€rchandls cder.d by this invdc€ mains $e property of XcelsS Tachnolql6, lnc., utll fulh pald.
2. lruolG not pdd wltiln lhe prymot tms grff!.d wlll 6rry intr6t .t $e reof :!t( ps month mtll s€Glld.
3. ln ce of lttlg.tlon, ttre purchsar Grpr€$V $bmlts hhscff to the iudsdlctm of my court utlhln M€tIo Manlla ,t die discretlon of xCEtfRB IECHNOI-OOES, INC ad a36 to pty
for th€ mI€ction dlarls, rtomgy iees and ct suit
i[. Goods trecl at purcfiae/s rtsk. no dalm of whetsosar neturr wlll br conCdercd after fivr (5) drys lrom th! datc of de livery.

comments:
TS6: SNies+qEt sla:ffiffi.
Received By:
Sr&lTEhftFtf l$fr]',..G
TladYAT:Pif ,rrlI3r,r+
Itams or cha.ges marked wltt en acterlrt (.! lncludcd s.l6 ta* Approved ,r, * ffiTats|: FIP
Prlnt€/sAcdcdlt don. 53BMP20il1{Xr00M
20 Bklts. {50,3) 000050r-oqplso0 h of Acsedtdon: 9-2G13 Dd. of Expirdtion: 9-2G18
Bln Authrdtyto Ptint No. 9AU000158857{E Tel. No.85023d, / 821Et771
APp Refershcr !f6. APPIO000OOOOOO448s3/2018
Date'lsstedr0ql8!18 Valid Lrntil: 05-17-23
"THIS BILLING STATEMENT SHATL BG VALID FOR FIVE (5} YEARS FROM THE DATE OF ATP"
Faniioi, Pa$roflAhb F, NON-VAT Reg. ItN: 127-513-884-000 ,THIS
25 16 Eigt end, Parkhomes, City of Muntinlupa, ilCR,4th Di3trict, Philippin€s DOCUMENT IS NOTVALID FOR CLAIMING INPUTTA(ES,
Date: August 19, 2021 XTI No. 000200

Attention: Ms. Aleth Nicola Cuadra

SUHAY, OPC
Unit 18, Paseo 4 Bldg. Paseo de Santa Rosa, Greenfield City,
Brgy. Don Jose, Santa Rosa, Laguna

From: Shared Services Division-Finance

XCELER8 TECHNOLOGIES INC.
8th Floor Solar Century Tower
100 Tordecillas St. cor. H.V. Dela Costa St.
Salcedo Village Makati 1227
Dear Ms. Aleth,
This is to bill you of your outstanding Accounts Payable balance. Below are the details for your reference.

Date SI No. Particulars Amount

12/20/2019 BS 0001089 SAP Business One Promo Package 288,000.00
Terms: 50% downpayment; 50% 30D PDC
TOTAL PURCHASE 288,000.00
2/10/2020 Less: PAYMENT 141,428.57
Withholding Tax 2,571.43
TOTAL AR OUTSTANDING (VAT INC) 144,000.00

Please issue check to XCELER8 TECHNOLOGIES INC. Thank you.

Prepared by: Approved by:

JUSTINE MHAYE MARDO GENEVIEVE DE GUZMAN

Accounting Assistant Accounting Officer