ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACAD
1
Annex B-1
2
NAME OF REAL ESTATE COMPANY
3
Schedule of Inventory of Saleable Units Per Project with the Corresponding Trade Accounts Receivable Reconciliation
4
As of December 31, 20...
5
6
PROJECTA/R BegSALES DURING THE YEARCOLLECTIONS DURING THE YEARA/R End
7
VATABLE SALESZero Rated Sales Exempt Sales*BalanceVATABLE SALES (net of VAT)Zero Rated SalesExempt Sales*Total SalesVATABLE SALES (net of VAT)Zero Rated SalesExempt Sales*Total CollectionVATABLE SALESZero Rated Sales Exempt Sales*Balance
8
Deferred Cash Sales (net)Installment Sales (net)VATCash SalesDeferred Cash SalesInstallment SalesCash SalesDeferred Cash SalesInstallment Sales (net)VATDeferred Cash Sales (net)Installment Sales (net)VAT
9
PrincipalInterest + Other ChargesPrincipalInterest + Other ChargesPrincipalInterest + Other ChargesPrincipalInterest + Other Charges
10
ABC1C2DEFGHIJ1J2KLMNOP1P2QRSTUV1V2WXYZ
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
*Exempt Sales - Sale of residential lot with gross selling price not exceeding P1,919,500.00 and sale of house and lot and other residential dwellings not exceeding P3,199,200.00 set forth under Revenue Regulations No. 3-2012.
27
28
Legend:
29
A
Project(s) being undertaken/indicate name of Project
O
Amount of collection from sales, where initial payments > 25% of contract
30
B
Amount of receivables, beginning, attributable to sales where initial payments > 25% of contract price, excluding VAT
P1/P2
Amount of collection from sales, where initial payments ≤ 25% of contract (Principal / Interest & Other Charges)
31
C1/C2
Amount of receivables, beginning, attributable to sales where initial payments ≤ 25% of contract price (Principal / Interest & Other Charges), excluding VAT
Q
Interests and penalties
32
D
VAT from receivables, beginnning
R
Amount of VAT collected from vatable sales
33
E
Amount of receivables, beginning, from zero rated sales
S
Amount of collection from zero rated sales
34
F
Amount of receivables, beginning, from exempt sales
T
Amount of collection from exempt sales
35
G
Balance of receivables, beginning, inclusive of VAT
U
Total amount of collections for the year
36
H
Amount of sales, paid in full within the year of sale
V1/V2
Amount of receivables, end, attributable to sales where initial payments > 25% of contract price (Principal / Interest & Other Charges), excluding VAT
37
I
Amount of sales, where initial payments > 25% of contract
W
Amount of receivables, end, attributable to sales where initial payments =< 25% of contract price, excluding VAT
38
J1/J2
Amount of sales, where initial payments ≤ 25% of contract (Principal / Interest & Other Charges)
X
VAT from receivables, end
39
K
Amount of zero rated sales
Y
Amount of receivables, end, from zero rated sales
40
L
Amount of exempt sales
Z
Amount of receivables, end, from exempt sales
41
M
Total sales (vatable, zero rated and exempt sales)
AZ
Balance of receivables, end, inclusive of VAT
42
N
Amount of collection from sales paid in full within the year of sale
43
44
 We declare, under the penalties of perjury, that this schedule has been made in good faith, verified by us, and to the best of our knowlegde 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.
45
46
47
48
Name and Signature of Authorized
49
Representative
50
TIN : ______________
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100