1601 E summary

1ST QUARTER

JANUARY
SUPPLIER PARTICULARS TAXABLE AMOUNT TAXES WITHELD ATC
SM PRIME HOLDINADVANCE RENT 784,603.80 39,230.19 W200
SM PRIME HOLDINADVANCE RENT 1,730,042.95 86,502.15 W200
GRAMIG HOLDINGRENT 133,928.60 6,696.43 W200
TOTAL 2,648,575.35 132,428.77

FEBRUARY
SUPPLIER PARTICULARS TAXABLE AMOUNT TAXES WITHELD ATC
GRAMIG HOLDINGRENT 133,928.60 6,696.43 W200
LEWIS GLANZ RECRUITMENT AG 191,600.00 3,832.00 W120
MAXICARE HEALTHRECRUITMENT AG 19,794.17 395.88 W120
TOTAL 345,322.77 10,924.31

(NOTE: ERROR IN COMPUTATION.AMOUNT FILED: 10,881.90)

MARCH
SUPPLIER PARTICULARS TAXABLE AMOUNT TAXES WITHELD ATC
GRAMIG HOLDINGRENT 133,928.60 6,696.43 W200
LEWIS GLANZ RECRUITMENT AG 87,600.00 1,752.00 W120
LEWIS GLANZ RECRUITMENT AG 87,600.00 1,752.00 W120
TOTAL 309,128.60 10,200.43

1601 E summary
2nd QUARTER

APRIL
SUPPLIER PARTICULARS TAXABLE AMOUNT TAXES WITHELD ATC
MAXICARE HEALTHHEALTH INSURAN 47,718.00 954.36 W120
MAXICARE HEALTHHEALTH INSURAN 31,812.00 636.24 W120
GRAMIG HOLDINGRENT 133,928.60 6,696.43 W200
TOTAL 213,458.60 8,287.03

(NOTE: ERROR IN FILLING .AMOUNT FILED: 9,287.03)

 MAY
SUPPLIER PARTICULARS TAXABLE AMOUNT TAXES WITHELD ATC
GRAMIG HOLDINGRENT 133,928.60 6,696.43 W200
SM PRIME HOLDINRENT 772,141.80 38,607.09 W200
TOTAL 906,070.40 45,303.52

(NOTE: ERROR IN FILLING .AMOUNT FILED: 38,607.09 ONLY)

JUNE
SUPPLIER PARTICULARS TAXABLE AMOUNT TAXES WITHELD ATC
GRAMIG HOLDINGRENT 133,928.60 6,696.43 W200
SM PRIME HOLDINRENT 772,141.80 38,607.09 W200
TRENDS & Technoltech services 370,190.04 7,403.80 W120
MAXICARE HEALTHHEALTH INSURAN 53,020.00 1,060.40 W120
TOTAL 1,329,280.44 53,767.72
1601 E summary
3rd quarter

JULY
SUPPLIER PARTICULARS TAXABLE AMOUNT TAXES WITHELD ATC
MAXICARE HEALTHHEALTH INSURAN 53,020.09 1,060.40 W120

TOTAL 53,020.09 1,060.40

(NOTE: ERROR -- NOT FILED. FILED 1.00 ONLY)

AUGUST
SUPPLIER PARTICULARS TAXABLE AMOUNT TAXES WITHELD ATC
WOOD CREATION GOODS 1,026,100.00 10,261.00 W156

TOTAL 1,026,100.00 10,261.00

(NOTE: ERROR -- NOT FILED. FILED 1.00 ONLY)

SEPT.
SUPPLIER PARTICULARS TAXABLE AMOUNT TAXES WITHELD ATC

SM PRIME HOLDINRENT 2,316,425.40 115,821.27 W200 (3 MONTH RENT)

TOTAL 2,316,425.40 115,821.27

* QUARTER REPORT: WILL FILE AMENDMENT

TAXABLE AMOUNTTAXES WITHELD
JULY 1.00
AUGUST 1.00
SEPTEMBER: MAXICARE HEALTHHEALTH INSURAN 53,020.09 2,651.00
WOOD CREATION GOODS 1,026,100.00 ###
SM PRIME HOLDINRENT 2,316,425.40 ###

1601 E summary
4TH QUARTER
 OCTOBER
SUPPLIER PARTICULARS TAXABLE AMOUNT TAXES WITHELD ATC
LEWIS GLANZ RECRUITMENT AG 910,000.00 18,200.00 W120
EZRA CLEANING SJANITORIAL SERVI 8,474.06 1,016.89 W120 *SHOULD NOT HAVE BEEN
SM PRIME HOLDINRENT 772,141.80 38,607.09 W200
TOTAL 1,690,615.86 57,823.98

NOVEMBER
SUPPLIER PARTICULARS TAXABLE AMOUNT TAXES WITHELD ATC

SM PRIME HOLDINRENT 772,141.80 38,607.09 W200

TOTAL 772,141.80 38,607.09

DECEMBER
SUPPLIER PARTICULARS TAXABLE AMOUNT TAXES WITHELD ATC

SM PRIME HOLDINRENT 772,141.80 38,607.09 W200

TOTAL 772,141.80 38,607.09

(3 MONTH RENT)

ATC

W120
W156
W200
*SHOULD NOT HAVE BEEN INCLUDED - VAT AMOUNT
 1601E Amount withheld For amendment
Jan 132,428.77
Feb 10,881.90
Mar 10,200.43
Apr 9,287.03
May 38,607.09
Jun 53,767.73
Jul 1.00
Aug 1.00
Sep 127,953.22
Oct 57,823.98
Nov 38,607.09
Dec 38,044.36