Income Tax Return Income Tax Return

January- March 2018 April to June 2018

Revenue 13,179,536.06 Revenue

Less: Direct Cost 8,443,777.79 Less: Direct Cost
Salaries and Wages 6,978,156.02 Salaries and Wages 6,995,776.11
Internet 733,646.12 Internet 738,391.64
Rent 366,708.75 Rent 373,529.10
Depreciation 117,474.33 Depreciation 390,939.24
Utilities 231,197.57 Utilities 196,079.62
Supplies 16,595.00 Supplies 9,077.50
Taxable Income 4,735,758.27 Taxable Income
Total Taxable income to date 4,735,758.27 Total Taxable income to date
Tax Rate 0.05 Tax Rate
Tax Due 236,787.91 Tax Due
Less: Crediatable Income Tax Less: Crediatable Income Tax

Creditable Withholding Tax Creditable Withholding Tax

payment from previous quarter payment from previous quarter
Income Tax Payable 236,787.91 Income Tax Payable

SBMA Share 40% 94,715.17 SBMA Share 40%

BIR 60% 142,072.75 BIR 60%

BIR Actual Due

PEZA Share this quarter
 Income Tax Return RODEN:
July to September 2018 proportianate All Direct
Cost to 11M increase
adjustment

13,414,361.06 Revenue 23,122,671.30

8,703,793.21 Less: Direct Cost 17,834,181.73
Salaries and Wages 4,251,129.31
Internet 842,465.44
Rent 992,292.97
Depreciation 390,939.24
Utilities 354,497.35
Supplies 2,857.42
4,710,567.85 Taxable Income 5,288,489.57
9,446,326.12 Total Taxable income to date 14,734,815.69
0.05 Tax Rate 0.05
472,316.31 Tax Due 736,740.78
Less: Crediatable Income Tax
PEZA Share paid
269.00 Creditable Withholding Tax
payment from previous quarter
472,047.31 Income Tax Payable 736,740.78

188,818.92 SBMA Share 40% 294,696.31

283,228.38 BIR 60% 442,044.47

141,155.64 BIR Actual Due 259,065.20

94,103.76 PEZA Share this quarter 105,877.39
 23,122,671.30
24,634,181.73
15,251,129.31 Salaries and Wages - Production
1,042,465.44 Internet and FTP Expenses
992,292.97 Rent Expense
690,939.24 Depreciation-Direct
654,497.35
2,857.42
(1,511,510.43)
7,934,815.69
0.05
396,740.78

294,696.31
269.00
283,228.38
113,243.40

40% 45,297.36
60% 67,946.04
REYES, DIANO, TUMANDA & CO. CPAS

CLIENT: EXACTSTAR SUBIC BAY CORPORATION

PERIOD: JANUARY 1, 2018- DECEMBER 31, 2018
SECTION: EXPENSES

1ST QUARTER 2nd QUARTER 3rd QUARTER

Other Income
Office Equipment 29,089.74
Office Supplies Expenses 5,811.05
Computer Equipment- Production 14,948.26
Computer Software
Leasehold Improvements
Electricity 231,197.57
Rent Expense 366,708.75
Engineering Expenses
Repair & Maintenance Expense 11,283.80
Engineering Expenses
Materials Expenses
Internet Expenses 733,646.12
Postage & Courier Expenses 2,652.78
Supplies Expenses 16,595.00
Furnitures & Fixtures
Communications 5,559.50
Representations 40,489.63
Salaries & Wages- Production 3,354,338.59
Salaries & Wages- Admin 975,164.93
Pag-ibig ER Contributions 39,198.78
PHIC Contrbutions 66,247.50
SSS ER Contrbutions 311,496.62
Bonus Pay- Admin 311,548.63
Bonus Pay- Production 2,874,343.80
13th Month Pay- Admin 311,548.63
13th Month Pay- Production 224,785.54
Holiday Pay- Admin 9,575.72
Holiday Pay- Production 107,745.19
Employees' Uniform 1,050.00
Taxes and Licenses 5,728.60
Advertising Expenses
Cleaning Supplies Expenses 37,293.42
Travel Expenses 5,958.00
Miscellaneous Expenses 1,132.88
Professional Fees 68,929.78
10,164,068.81 - -
Depreciation Expenses- Admin 89,166.90 - -
Depreciation Expenses- Direct 117,474.33 - -
206,641.23 - -
 TOTAL
-
29,089.74
5,811.05
14,948.26
-
-
231,197.57
366,708.75
-
11,283.80
-
-
733,646.12
2,652.78
16,595.00
-
5,559.50
40,489.63
3,354,338.59
975,164.93
39,198.78
66,247.50
311,496.62
311,548.63
2,874,343.80
311,548.63
224,785.54
9,575.72
107,745.19
1,050.00
5,728.60
-
37,293.42
5,958.00
1,132.88
68,929.78
10,164,068.81
 89,166.90
117,474.33
206,641.23
 Gross Compensation SSS PHIC HDMF MP2 13th month
1/15/2018 822,842.50 58,433.70 21,587.50 11,721.95 - 59,674.80
1/31/2018 846,731.73 54,561.40 2,007.50 2,963.70 17,500.00 65,547.47
2/15/2018 770,851.05 55,466.20 19,937.50 11,627.97 - 58,633.23
2/28/2018 684,864.51 41,148.20 2,007.50 1,946.96 19,000.00 51,541.08
3/15/2018 715,386.44 51,635.60 18,425.00 10,900.82 - 55,530.74
3/31/2018 1,840,949.22 49,787.70 2,282.50 1,750.60 34,500.00 55,201.46
5,681,625.45 311,032.80 66,247.50 40,912.00 71,000.00 346,128.78

6,027,754.23
6,516,946.53
REYES, DIANO, TUMANDA & CO. CPAs

CLIENT: EXACTSTAR SUBIC BAY CORPORATION

PERIOD: QUARTERLY
SECTION: INCOME

INVOICE
DATE CLIENT NAME
NUMBER

2/1/2018 1813 Buwelo

3/1/2018 1814 Buwelo
4/1/2018 1815 Buwelo

TOTAL INCOME FOR 1st QUARTER

 DESCRIPTION AMOUNT

Production Hours for January 4,824,837.86

Production Hours for February 4,179,485.95
Production Hours for March 4,175,212.25

Total Amount 13,179,536.06

st QUARTER 13,179,536.06