FOR TAX YEAR : 2013 2012 MONTH : May WITHHOLDING AGENT DETAILS

WITHOLDING AGENT TIN: BR 000-661-527-000

W/ TRA Schedule 1.1. Seq . No.

ALPHABETICAL LIST OF PAYEES FROM WHOM TAXES WER

PAYEE DETAILS
TIN INDIVIDUAL/CORPORATION ATC

INCOM

DEPED ROIV-A PERSONNEL JAYBEE P. BUENO

PVB FOR CREDIT TO ATM ACCOUNTS OF VARIOUS DEPED ROIV-A CS & JO PERSONNEL

FREDDIERRY C. BACERRA JANICE D. BRIONES JAYBEE P. BUENO ELIZA HEIZEL O. CERVANTES ALLAN MARTIN D. FLORES MA. MILAGROS I. ONG GENEVIEVE R. PAJARES JOHN CARLO N. PANILAGAO LALAINE C. DAPITILLO FARAH FREDA M. DELA CRUZ JOHN KENNETH DIAZ SAMMY B. PIMENTEL VIRGILIO S. VALERIANO
PVB FOR CREDIT TO ATM ACCOUNTS OF VARIOUS DEPED ROIV-A CS & JO PERSONNEL

FREDDIERYC C. BACERRA JAYBEE P. BUENO ELIZA HEIZEL O. CERVANTES ALLAN MARTIN D. FLORES MA. MILAGROS I. ONG GENEVIEVE R. PAJARES JOHN CARLO N. PANILAGAO LALAINE C. DAPITILLO **********************

TOTAL

Prepared By:

MA. MILAGROS I. ONG Accounting Clerk

WITHHOLDING AGENT NAME DEPARTMENT OF EDUCATION REGION IV - CALABARZON

Karangalan Village, Gate 2 , Cainta Rizal

PVB ACCT No. : 00301-000966-1

HABETICAL LIST OF PAYEES FROM WHOM TAXES WERE WITHHELD INCOME PAYMENT/TAX WITHHELD DETAILS
NATURE OF PAYMENT
SALARIES FOR THE MONTH OF MAY 2013
PAYMENT FOR THE SERVICES FROM APRIL 1-15, 2013
PAYMENT FOR THE SERVICES FROM APRIL 16-30, 2013 PAYMENT FOR THE SERVICES FROM APRIL 16-30, 2013 PAYMENT FOR THE SERVICES FROM APRIL 16-30, 2013 PAYMENT FOR THE SERVICES FROM APRIL 16-30, 2013 PAYMENT FOR THE SERVICES FROM APRIL 16-30, 2013 PAYMENT FOR THE SERVICES FROM APRIL 16-30, 2013 PAYMENT FOR THE SERVICES FROM APRIL 16-30, 2013 PAYMENT FOR THE SERVICES FROM APRIL 16-30, 2013 PAYMENT FOR THE SERVICES FROM APRIL 16-30, 2013 PAYMENT FOR THE SERVICES FROM APRIL 16-30, 2013 PAYMENT FOR THE SERVICES FROM APRIL 16-30, 2013 PAYMENT FOR THE SERVICES FROM APRIL 16-30, 2013 PAYMENT FOR THE SERVICES FROM APRIL 16-30, 2013

AMOUNT

TAX TAX WITHHELD RATE

CONSULTANCY SERVICES
PAYMENT FOR THE SERVICES FROM MAY 1-15, 2013 PAYMENT FOR THE SERVICES FROM MAY 1-15, 2013 PAYMENT FOR THE SERVICES FROM MAY 1-15, 2013 PAYMENT FOR THE SERVICES FROM MAY 1-15, 2013 PAYMENT FOR THE SERVICES FROM MAY 1-15, 2013 PAYMENT FOR THE SERVICES FROM MAY 1-15, 2013 PAYMENT FOR THE SERVICES FROM MAY 1-15, 2013 PAYMENT FOR THE SERVICES FROM MAY 1-15, 2013 PAYMENT FOR THE SERVICES FROM MAY 1-15, 2013

308,368.44 3,764.43 75,601.20 4,727.70 5,200.47 4,253.95 4,727.70 5,198.30 6,319.36 6,677.88 5,200.47 4,499.99 5,590.53 5,014.32 4,295.45 15,000.00 92,550.00 3,782.16 2,806.09 4,254.93 5,396.08 4,449.95 5,638.96 3,782.16 3,681.81

308,368.44 168.88 5,041.76 313.38 227.99 242.31 313.38 393.83 239.52 667.79 380.28 279.22 472.28 357.03 248.54 1,500.00 5,135.42 171.54 51.44 242.46 433.39 14.15 481.96 171.54 156.49

590,782.33

326,073.02

Certified Correct:

NANCY Z. DIZON Accountant III

FOR TAX YEAR : 2013 MONTH : May WITHHOLDING AGENT DETAILS WITHOLDING AGENT TIN: BR 000-661-527-000 WITH TRA

WITHHOLDING AGENT NAME DEPARTMENT OF EDUCATION REGION IV - CALABARZON Karangalan Village, Gate 2, Cainta Rizal

PVB ACCT No. : 00301-000966-1 Schedule 1.1. PAYEE DETAILS Seq No. TIN INDIVIDUAL/CORPORATION
MAXIMUS TRADING, INC. SILENT WORKERS MARKETING NATIONAL BOOKSTORE, INC. NJJR TRADING RONAN TRADING RONAN TRADING ICURE PHARMACEUTICAL, INC. NORA ESPINAS GARMENTS
SHEELE DRUGSTORE AND GEN.MERCHANDISE

ALPHABETICAL LIST OF PAYEES FROM WHOM TAXES WERE WITHHELD INCOME PAYMENT/TAX WITHHELD DETAILS ATC
WC 640

WC 640 (1% TOTAL 2% ###

### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ###

WC 157 (2%

NATURE OF PAYMENT
PURCHASE OF GASOLINE, OIL & LUBRICANTS

net VAT AMOUNT

50,869.27 44,401.79 87,976.34 14,727.68 14,440.18 101,321.43 49,513.37 95,822.32 66,967.63 38,317.97 1,813,375.00 2,669.46 54,958.53 11,605.00 40,968.53 87,500.00 2,575,434.49 8,726.79 10,901.79 10,901.79 63,500.00 24,642.86 15,380.21 65,214.29 259,603.50 21,964.29 10,357.14 37,820.39 127,678.57 758,794.11 17,946.43 58,058.29 14,500.00 247,293.00 5,758.93 3,450.89 48,318.15 1,810,811.40

TAX WITHHELD 1%
508.69 444.02 879.76 147.28 144.40 1,013.21 495.13 958.22 669.68 383.18 18,133.75 26.69 549.59 116.05 409.69 875.00 25,754.34 174.54 218.04 218.04 1,270.00

1%
508.69 444.02 879.76 147.28 144.40 1,013.21 495.13 958.22 669.68 383.18 18,133.75 26.69 549.59 116.05 409.69 875.00 25,754.34

WC 640 PURCHASE OF COMPUTER INKS WC 640 PURCHASE OF SUPPLIES WC 640 PURCHASE OF SUPPLIES WC 640 PURCHASE OF SUPPLIES WC 640 PURCHASE OF SUPPLIES WC 640 PURCHASE OF MEDICINES WC 640 PAYMENT FOR ATHLETIC UNIFORMS WC 640 PURCHASE OF MEDICINES WC 640
PAYMENT FOR GASOLINE, OIL & LUBRICANTS

MAXIMUS TRADING, INC. NORA ESPINAS GARMENTS RONAN TRADING SILENT WORKERS MARKETING SILENT WORKERS MARKETING SILENT WORKERS MARKETING
METASYSTEMS DEVELOPMENT INC.

WC 640 PAYMENT FOR ATHLETIC UNIFORMS WC 640 PURCHASE OF SUPPLIES WC 640 PAYMENT FOR MATERIALS WC 640 PAYMENT FOR MATERIALS WC 640 PAYMENT FOR MATERIALS WC 640 PURCHASE OF RIBBON CARTRIDGES

Sub total 1%
KAMAHALAN PUBLISHING CORP. WC 157 PAYMENT FOR ADVERTISEMENT

### 174.54 ### 218.04 ### 218.04 ### 1,270.00 ### 492.86 ### 307.60 ### 1,304.29 ### 5,192.07 ### 439.29 ### 207.14 ### 756.41 ### 2,553.57 ### 15,175.88 ### 358.93 ### 1,161.17 ### 290.00 ### 4,945.86 ### 115.18 ### 69.02 ### 966.36

KAMAHALAN PUBLISHING CORP. KAMAHALAN PUBLISHING CORP.

WC 157 PAYMENT FOR ADVERTISEMENT WC 157 PAYMENT FOR ADVERTISEMENT WC 157 PURCHASE OF SPARE PARTS WC 157 PAYMENT FOR CATERING SERVICE WC 157 PAYMENT FOR SECURITY SERVICES WC 157 PAYMENT FOR ACCOMODATION WC 157 PAYMENT FOR ELECTRIC BILL

FIVE-R MOTOR SHOP

EDNA'S CATERING SERVICE &/OR EDNA D. ALAMAZAN

BAGUIO INVESTIGATION & SECURITY AGENCY, INC.

LORELAND FARM RESORT MERALCO

JUN & CRISTY CATERING SERVICE WC 157 PAYMENT FOR CATERING SERVICE JUN & CRISTY CATERING SERVICE WC 157 PAYMENT FOR CATERING SERVICE

MANILA WATER GREENSTAR EXPRESS INC.

EDNA'S CATERING SERVICE &/OR EDNA D. ALAMAZAN

WC 157 PAYMENT FOR WATER BILL WC 157 PAYMENT FOR BUS RENTAL WC 157 PAYMENT FOR CATERING SERVICE WC 157
PAYMENT FOR AIRCON REPAIR & MAINTENANCE

MAYO AIRCON REFRIGERATION SERVICES

PLDT PLDT MERALCO

EDNA'S CATERING SERVICE &/OR EDNA D. ALAMAZAN

WC 157 PAYMENT FOR TELEPHONE BILL WC 157 PAYMENT FOR TELEPHONE BILL WC 157 PAYMENT FOR ELECTRIC BILL WC 157 PAYMENT FOR CATERING SERVICE WC 157
CIGNAL DIGITAL TV SUBSCRIPTION & INSTALLATION

MILETRIX TRADING, INC. MANILA WATER

WC 157 PAYMENT FOR WATER BILL

********************* T Prepared by:

Sub total 2%

1,880.62 27,634.96

25,754.34

36,216.25 36,216.25 61,970.59

4,386,245.89

4,386,245.89

MA. MILAGROS I. ONG Accounting Clerk

NANCY Z. DIZON Accountant III

FOR TAX YEAR : 2013 MONTH : May WITHHOLDING AGENT DETAILS WITHOLDING AGENT TIN: BR 000-661-527-000 WITH TRA

WITHHOLDING AGENT NAME DEPARTMENT OF EDUCATION REGION IV - CALABARZON Karangalan Village, Gate 2, Cainta Rizal

PVB ACCT No. : 00301-000966-1 Schedule 1.1. PAYEE DETAILS Seq No. TIN INDIVIDUAL/CORPORATION ATC ALPHABETICAL LIST OF PAYEES FROM WHOM TAXES WERE WITHHELD INCOME PAYMENT/TAX WITHHELD DETAILS NATURE OF PAYMENT net VAT AMOUNT TAX WITHHELD 1% 1%

WC 640 (1% TOTAL 2% ###

WC 157 (2%

FOR TAX YEAR : 2013 MONTH May : WITHHOLDING AGENT DETAILS WITHOLDING AGENT TIN: BR 000-661-527-000 WITH TRA Schedule 1.1. Seq No.

WITHHOLDING AGENT NAME DEPARTMENT OF EDUCATION REGION IV - CALABARZON

Karangalan Village, Gate 2, Cainta Rizal

PVB ACCT No. : 000301-000966-1 ALPHABETICAL LIST OF PAYEES FROM WHOM TAXES WERE WITHHELD INCOME PAYMENT/TAX WITHHELD DETAILS ATC NATURE OF PAYMENT NET VAT AMOUNT
50,869.27 44,401.79 87,976.34 14,727.68 14,440.18 101,321.43 49,513.37 95,822.32 66,967.63 38,317.97 1,813,375.00 54,958.53 11,605.00 40,968.53 87,500.00 2,572,765.03 8,726.79 10,901.79 10,901.79 63,500.00 24,642.86 15,380.21 65,214.29 211,698.40 21,964.29 10,357.14 37,820.39 127,678.57 758,794.11 17,946.43 58,058.29 14,500.00 207,218.80 3,450.89 48,318.15 1,717,073.17

PAYEE DETAILS TIN INDIVIDUAL/CORPORATION

MAXIMUS TRADING, INC. SILENT WORKERS MARKETING NATIONAL BOOKSTORE, INC. NJJR TRADING RONAN TRADING RONAN TRADING ICURE PHARMACEUTICAL, INC. NORA ESPINAS GARMENTS SHEELE DRUGSTORE AND GEN.MERCHANDISE MAXIMUS TRADING, INC. NORA ESPINAS GARMENTS SILENT WORKERS MARKETING SILENT WORKERS MARKETING SILENT WORKERS MARKETING METASYSTEMS DEVELOPMENT INC. KAMAHALAN PUBLISHING CORP. KAMAHALAN PUBLISHING CORP. KAMAHALAN PUBLISHING CORP. FIVE-R MOTOR SHOP BAGUIO INVESTIGATION & SECURITY AGENCY, INC. LORELAND FARM RESORT MERALCO JUN & CRISTY CATERING SERVICE JUN & CRISTY CATERING SERVICE MANILA WATER GREENSTAR EXPRESS INC. MAYO AIRCON REFRIGERATION SERVICES PLDT PLDT MERALCO MILETRIX TRADING, INC. MANILA WATER ***************

WV 010 PURCHASE OF GASOLINE, OIL & LUBRICANTS WV 010 PURCHASE OF COMPUTER INKS WV 010 PURCHASE OF SUPPLIES WV 010 PURCHASE OF SUPPLIES WV 010 PURCHASE OF SUPPLIES WV 010 PURCHASE OF SUPPLIES WV 010 PURCHASE OF MEDICINES WV 010 PAYMENT FOR ATHLETIC UNIFORMS WV 010 PURCHASE OF MEDICINES WV 010 PAYMENT FOR GASOLINE, OIL & LUBRICANTS WV 010 PAYMENT FOR ATHLETIC UNIFORMS WV 010 PAYMENT FOR MATERIALS WV 010 PAYMENT FOR MATERIALS WV 010 PAYMENT FOR MATERIALS WV 010 PURCHASE OF RIBBON CARTRIDGES

Sub total
WV 020 PAYMENT FOR ADVERTISEMENT WV 020 PAYMENT FOR ADVERTISEMENT WV 020 PAYMENT FOR ADVERTISEMENT WV 020 PURCHASE OF SPARE PARTS

EDNA'S CATERING SERVICE &/OR EDNA D. ALAMAZAN WV 020 PAYMENT FOR CATERING SERVICE
WV 020 PAYMENT FOR SECURITY SERVICES WV 020 PAYMENT FOR ACCOMODATION WV 020 PAYMENT FOR ELECTRIC BILL WV 020 PAYMENT FOR CATERING SERVICE WV 020 PAYMENT FOR CATERING SERVICE WV 020 PAYMENT FOR WATER BILL WV 020 PAYMENT FOR BUS RENTAL

EDNA'S CATERING SERVICE &/OR EDNA D. ALAMAZAN WV 020 PAYMENT FOR CATERING SERVICE
WV 020
PAYMENT FOR AIRCON REPAIR & MAINTENANCE

WV 020 PAYMENT FOR TELEPHONE BILL WV 020 PAYMENT FOR INTERNET BILL WV 020 PAYMENT FOR ELECTRIC BILL WV 020
CIGNAL DIGITAL TV SUBSCRIPTION & INSTALLATION

WV 020 PAYMENT FOR WATER BILL

Sub total

TOTAL Prepared by: Certified Correct:

###

FOR TAX YEAR : 2013 MONTH May : WITHHOLDING AGENT DETAILS WITHOLDING AGENT TIN: BR 000-661-527-000 WITH TRA Schedule 1.1. Seq No.

WITHHOLDING AGENT NAME DEPARTMENT OF EDUCATION REGION IV - CALABARZON

Karangalan Village, Gate 2, Cainta Rizal

PVB ACCT No. : 000301-000966-1 ALPHABETICAL LIST OF PAYEES FROM WHOM TAXES WERE WITHHELD INCOME PAYMENT/TAX WITHHELD DETAILS ATC NATURE OF PAYMENT NANCY Z. DIZON Accountant III NET VAT AMOUNT

PAYEE DETAILS TIN INDIVIDUAL/CORPORATION

MA. MILAGROS I. ONG Accounting Clerk

GROSS

OF PAYEES FROM WHOM TAXES WERE WITHHELD INCOME PAYMENT/TAX WITHHELD DETAILS
TAX WITHHELD

5%
2,543.46 2,220.09 4,398.82 736.38 722.01 5,066.07 2,475.67 4,791.12 3,348.38 1,915.90 90,668.75 2,747.93 580.25 2,048.43 4,375.00 128,638.26 436.34 545.09 545.09 3,175.00 1,232.14 769.01 3,260.71 10,584.92 1,098.21 517.86 1,891.02 6,383.93 37,939.71 897.32 2,902.91 725.00 10,360.94 172.54 2,415.91 85,853.65

### ###

GROSS

OF PAYEES FROM WHOM TAXES WERE WITHHELD INCOME PAYMENT/TAX WITHHELD DETAILS
TAX WITHHELD

5%

FOR TAX YEAR : 2013 MONTH : May WITHHOLDING AGENT DETAILS WITHOLDING AGENT TIN: BR 000-661-527-000 WITH TRA

WITHHOLDING AGENT NAME DEPARTMENT OF EDUCATION REGION IV - CALABARZON Karangalan Village, Gate 2, Cainta Rizal

Seq No.

LBP ACCT No. : 2049-9002-55 Schedule 1.1. ALPHABETICAL LIST OF PAYEES FROM WHOM TAXES WERE WITHHELD PAYEE DETAILS INCOME PAYMENT/TAX WITHHELD DETAILS TAX WITHHELD INDIVIDUAL/CORPORATIO TIN ATC NATURE OF PAYMENT NET VAT Amount N 1% 2% 15,260.55 ADS San Juan Construction WC 157 CONSTRUCTION OF PRE SCHOOL BUILDING ### 10,086.83 ADS San Juan Construction WC 157 CONSTRUCTION OF PRE SCHOOL BUILDING ### CONSTRUCTION OF PRE SCHOOL BUILDING WC 157 ADS San Juan Construction ### ### WC 157 CONSTRUCTION OF PRE SCHOOL BUILDING L.A. Profugo Construction ### ### *****************

###

###

Prepared by:

MA. MILAGROS I. ONG Accounting Clerk

NANCY Z. DIZON Accountant III

FOR TAX YEAR : 2013 MONTH May : January WITHHOLDING AGENT DETAILS WITHOLDING AGENT TIN: BR 000-661-527-000 WITH TRA Schedule 1.1. Seq No.

WITHHOLDING AGENT NAME DEPARTMENT OF EDUCATION REGION IV - CALABARZON

Karangalan Village, Gate 2, Cainta Rizal

LBP ACCT No. : 2049-9002-55 ALPHABETICAL LIST OF PAYEES FROM WHOM TAXES WERE WITHHELD INCOME PAYMENT/TAX WITHHELD DETAILS ATC NATURE OF PAYMENT NET VAT AMOUNT

GROSS

PAYEE DETAILS TIN INDIVIDUAL/CORPORATIO N ADS San Juan Construction ADS San Juan Construction ADS San Juan Construction L.A. Profugo Construction
***********************

TAX WITHHELD

5%

WV 020 CONSTRUCTION OF PRE SCHOOL BUILDING WV 020 CONSTRUCTION OF PRE SCHOOL BUILDING WV 020 CONSTRUCTION OF PRE SCHOOL BUILDING WV 020 CONSTRUCTION OF PRE SCHOOL BUILDING

763,027.67 504,341.47 538,656.77 538,357.37

38,151.38 25,217.07 26,932.84 26,917.87

### ###

### ### ### ### ### ### ### 117,219.16 ###

TOTAL Prepared by: Certified Correct:

2,344,383.28

MA. MILAGROS I. ONG Accounting Clerk

NANCY Z. DIZON Accountant III