BIR FORM 1601E - SCHEDULE I

ALPHABETICAL LIST OF PAYEES FROM WHOM TAXES WERE WITHHELD

FOR THE MONTH OF MARCH, 2018

TIN : 000863958-0915
WITHHOLDING AGENT'S NAME: DEPARTMENT OF EDUCATION

SEQ TAXPAYER
NO IDENTIFICATION
NUMBER
(1) (2)
------------------------------ ------------------------------
1 290-134-998-0000
2 290-134-998-0000
3 000-774-471-0000
4 000-774-471-0000
5 000-774-471-0000
6 935-040-173-0000
7 935-040-173-0000
8 935-040-173-0000
9 261-331-001-0000
10 261-371-331-0000
11 261-371-331-0000
12 147-021-513-0000
13 922-827-717-0000
14 122-428-767-0000
15 122-428-767-0000
16 122-428-767-0000
17 122-428-767-0000
18 932-712-412-0000
19 000-768-482-0232
20 000-768-482-0232
21 940-963-578-0000
22 104-067-708-0001
23 104-067-708-0001
24 104-067-708-0001
25 104-067-708-0001
26 000-360-916-0231
27 000-360-916-0231
28 142-005-286-0000
29 291-075-837-0000
30 279-871-669-0000
31 946-320-450-0000
32 155-939-690-0000
33 155-939-690-0000
 34 007-002-021-0000
35 173-156-060-0000
36 001-901-673-0144
37 001-901-673-0144
38 001-901-673-0144
39 001-901-673-0144
40 008-458-346-0000
41 008-458-346-0000
42 008-458-346-0000
43 443-075-586-0000
44 443-075-586-0000

Grand Total :

END OF REPORT
RE WITHHELD

CORPORATION
(Registered Name)

(3)
------------------------------
AMGV ENTERPRISES
AMGV ENTERPRISES
BAYAN TELECOMMUNICATIONS INC
BAYAN TELECOMMUNICATIONS INC
BAYAN TELECOMMUNICATIONS INC
CASA FELIZ
CASA FELIZ
CASA FELIZ
CBC PETRON FILLING AND SERVICES STATION
CES TRADING
CES TRADING
CINCO HERMANAS CATERING SERVICES
ERL PHARMA
FE LEE ENTERPISES
FE LEE ENTERPRISES
FE LEE ENTERPRISES
FE LEE ENTERPRISES
GEREST ENTERPRISES
GLOBE TELECOM
GLOBE TELECOM
GREAT EASTERN ENTERPRISES
H AND W ENGINEERING CONSTRUCTION AND SUPPLY
H AND W ENGINEERING CONSTRUCTION AND SUPPLY
H AND W ENGINEERING CONSTRUCTION AND SUPPLY
H AND W ENGINEERING CONSTRUCTION AND SUPPLY
INNOVE COMMUNICATION INC
INNOVE COMMUNICATION INC
J4S SNACKHAUS
JAD MARKETING
JAYRO CONSTRUCTION AND SUPPLY
JMU INTERNET AND GAMING SHOP
LASERVIC PRINTING PRESS
LASERVIC PRINTING PRESS
LINK NETWORK SOLUTION INC
PAPERLINK SCHOOL AND OFFICE SUPPLY
SMART COMMUNICATIONS INC
SMART COMMUNICATIONS INC
SMART COMMUNICATIONS INC
SMART COMMUNICATIONS INC
TOYOTA CAMARINES SUR INC
TOYOTA CAMARINES SUR INC
TOYOTA CAMARINES SUR INC
VGM CATERING SERVICES
VGM CATERING SERVICES
INDIVIDUAL ATC CODE
(Last Name, First Name, Middle Name)

(4) (5)
------------------------------ ------------------------------
WC640
WC640
WC157
WC157
WC157
WC157
WC157
WC157
WC640
WC640
WC640
WC157
WC640
WC640
WC640
WC640
WC640
WC640
WC157
WC157
WC640
WC640
WC640
WC640
WC640
WC157
WC157
WC157
WC640
WC120
WC640
WC640
WC640
WC640
WC640
WC157
WC157
WC157
WC157
WC640
WC157
WC640
WC157
WC157
NATURE OF PAYMENT AMOUNT OF
INCOME PAYMENT

(6)
------------------------------ ------------------------------
Income payments made by the government to its local/resident suppliers of goods - Corporate 248,084.82
Income payments made by the government to its local/resident suppliers of goods - Corporate 63,928.57
Income payments made by the government to its local/resident suppliers of services - Corporate 5,614.99
Income payments made by the government to its local/resident suppliers of services - Corporate 7,446.29
Income payments made by the government to its local/resident suppliers of services - Corporate 14,009.31
Income payments made by the government to its local/resident suppliers of services - Corporate
588,000.00
Income payments made by the government to its local/resident suppliers of services - Corporate
2,400.00
Income payments made by the government to its local/resident suppliers of services - Corporate
33,120.00
Income payments made by the government to its local/resident suppliers of goods - Corporate9,790.87
Income payments made by the government to its local/resident suppliers of goods - Corporate15,308.04
Income payments made by the government to its local/resident suppliers of goods - Corporate11,183.04
Income payments made by the government to its local/resident suppliers of services - Corporate
9,175.00
Income payments made by the government to its local/resident suppliers of goods - Corporate
202,194.64
Income payments made by the government to its local/resident suppliers of goods - Corporate9,785.71
Income payments made by the government to its local/resident suppliers of goods - Corporate11,037.67
Income payments made by the government to its local/resident suppliers of goods - Corporate11,764.73
Income payments made by the government to its local/resident suppliers of goods - Corporate5,750.89
Income payments made by the government to its local/resident suppliers of goods - Corporate1,840.00
Income payments made by the government to its local/resident suppliers of services - Corporate
9,309.82
Income payments made by the government to its local/resident suppliers of services - Corporate
1,607.14
Income payments made by the government to its local/resident suppliers of goods - Corporate19,876.00
Income payments made by the government to its local/resident suppliers of goods - Corporate34,428.57
Income payments made by the government to its local/resident suppliers of goods - Corporate15,125.00
Income payments made by the government to its local/resident suppliers of goods - Corporate
146,704.46
Income payments made by the government to its local/resident suppliers of goods - Corporate3,482.14
Income payments made by the government to its local/resident suppliers of services - Corporate
2,274.95
Income payments made by the government to its local/resident suppliers of services - Corporate
1,818.96
Income payments made by the government to its local/resident suppliers of services - Corporate
13,649.61
Income payments made by the government to its local/resident suppliers of goods - Corporate42,150.00
Income payments to prime contractors/sub-contractors - Corporate 148,224.12
Income payments made by the government to its local/resident suppliers of goods - Corporate4,553.49
Income payments made by the government to its local/resident suppliers of goods - Corporate5,600.00
Income payments made by the government to its local/resident suppliers of goods - Corporate10,444.00
Income payments made by the government to its local/resident suppliers of goods - Corporate
129,808.04
Income payments made by the government to its local/resident suppliers of goods - Corporate25,875.00
Income payments made by the government to its local/resident suppliers of services - Corporate
1,266.96
Income payments made by the government to its local/resident suppliers of services - Corporate
1,339.29
Income payments made by the government to its local/resident suppliers of services - Corporate
2,505.15
Income payments made by the government to its local/resident suppliers of services - Corporate
1,158.04
Income payments made by the government to its local/resident suppliers of goods - Corporate14,420.54
Income payments made by the government to its local/resident suppliers of services - Corporate
6,566.07
Income payments made by the government to its local/resident suppliers of goods - Corporate8,353.89
Income payments made by the government to its local/resident suppliers of services - Corporate
26,560.00
Income payments made by the government to its local/resident suppliers of services - Corporate
114,480.00
TAX RATE AMOUNT OF
TAX WITHHELD

(7) (8)
------------------------------ ------------------------------
1.00 2,480.85
1.00 639.29
2.00 112.30
2.00 148.93
2.00 280.19
2.00 11,760.00
2.00 48.00
2.00 662.40
1.00 97.91
1.00 153.08
1.00 111.83
2.00 183.50
1.00 2,021.95
1.00 97.86
1.00 110.38
1.00 117.65
1.00 57.51
1.00 18.40
2.00 186.20
2.00 32.14
1.00 198.76
1.00 344.29
1.00 151.25
1.00 1,467.04
1.00 34.82
2.00 45.50
2.00 36.38
2.00 272.99
1.00 421.50
2.00 2,964.48
1.00 45.53
1.00 56.00
1.00 104.44
1.00 1,298.08
1.00 258.75
2.00 25.34
2.00 26.79
2.00 50.10
2.00 23.16
1.00 144.21
2.00 131.32
1.00 83.54
2.00 531.20
2.00 2,289.60
------------------
30,325.44
==================