BIR FORM 1604E - SCHEDULE 4

ALPHALIST OF PAYEES SUBJECT TO EXPANDED WITHHOLDING TAX

AS OF DECEMBER 31,2019

TIN : 004754016-0000
WITHHOLDING AGENT'S NAME: AEI ENTERPRISE INC

SEQ TAXPAYER
NO IDENTIFICATION
NUMBER
(1) (2)
------------------------------ ------------------------------
1 202-067-154-0000
2 009-823-938-0000
3 415-774-383-0000
4 001-075-676-0000
5 005-254-410-0000
6 001-898-967-0000
7 000-774-471-0000
8 000-551-774-0000
9 000-312-361-0000
10 215-373-588-0000
11 420-546-941-0001
12 007-929-010-0000
13 246-374-575-0001
14 000-067-151-0000
15 445-075-699-0000
16 432-884-163-0000
17 000-768-480-0000
18 000-360-916-0196
19 282-919-239-0000
20 440-961-337-0000
21 733-914-265-0000
22 003-052-653-0000
23 000-259-873-0000
24 120-169-926-0000
25 000-558-031-0000
26 152-587-000-0000
27 003-825-642-0000
28 001-400-110-0000
29 000-488-793-0000
30 165-539-360-0000
 31 001-901-673-0000
32 000-312-081-0000
33 009-376-431-0000
34 004-267-662-0000
35 009-275-937-0000
36 131-511-759-0000
37 143-322-845-0000
38 200-035-311-0060
39 229-765-783-0000
40 228-500-556-0000
41 000-159-441-0001
42 221-850-819-0000
43 002-884-643-0003
44 004-268-414-0000
45 227-872-444-0000
46 005-679-485-0001
47 246-374-575-0001
48 231-392-381-0000
49 445-075-699-0000
50 170-761-734-0000
51 214-242-732-0000
52 440-961-337-0000
53 733-914-265-0000
54 202-468-507-0000
55 005-342-493-0000
56 152-587-000-0000
57 000-169-318-0000
58 165-539-360-0000
59 123-779-475-0000
60 004-267-662-0000
61 003-741-488-0000
Grand Total :

END OF REPORT
REGISTERED NAME

(3)
------------------------------
BERNARD L MACIAS
BSLM REAL ESTATE CORPORATION
JF GULLAS INC
PEZA
SAS DEVELOPMENT CORPORATION
ATJ TRAVEL AND TOURS INC
BAYAN TELECOMMUNICATIONS INC
CEBU COUNTRY CLUB INC
CENTURION SECURITY AGENCY INCORPORATED
CUPSI CENTER FOR WOMENS HEALTH INC
E COOL PHIL SERVICES CORPORATION
ECOTHERM WATER HEATER CO
EMC ENGINEERING WORKS AND SERVICES
FAST AUTOWORLD PHILIPPINES CORPORATION
GIGAWORKZ TECHNOLOGIES INC
GLNAZ CONSTRUCTION
GLOBE TELECOM INC
INNOVE COMMUNICATIONS INC
ISL REPROJECTS CORPORATION
JJI BUILDING APPLICATION TRADING
K AND Y ELECTRICAL SERVICES
MACTAN CATV NETWORK INC
MACTAN ELECTRIC COMPANY INC
MARKWELL ENTERPRISES
METROPOLITAN CEBU WATER DISTRICT
NOREVIC LAROA
PACIFIC CATV INC
PACUBAS GENERAL SERVICES INC
PHILIPPINE LONG DISTANCE INC
POLARIS INDUSTRIAL SALES
SMART COMMUNICATIONS INC
THINKING TOOLS INCORPORATED
TOYOTA MABOLO CEBU INC
TRI J MARKETING INC
VANGUARD ASSESSMENTS ANDBEHAVIORALDYNAMICSINTLCORP
ATTY CYNTHIA A CANETE
ATTY JOSEPH U BERNALDEZ
ACE HARDWARE PHILIPPINES INC
ACEPLUS
AQUA CENTRAL DISTRIBUTION INC
CANON MARKETING PHILIPPINES INC
CATRON COMPUTER TECHNOLOGY
CEBU PROGRESS COMMERCIAL
C KOK INTERNATIONAL CORPORATION
E COPY CEBU CORPORATION
ELITE MACHINES INC
EMC ENGINEERING WORKS AND SERVICES
EVERLINK DISTRIBUTION GROUP, INC
GIGAWORKZ TECHNOLOGIES INC
HITECH SUPPLIES AND PACKAGING
JFG PRINTERS AND SERVICES
JJI BUILDING APPLICATION TRADING
K AND Y ELECTRICAL SERVICES
KOBELCO COMPRESSORS AND MACHINERY PHILIPPINES CORP
MENEJDA INTERNATIONAL TRADING CORPORATION
NOREVIC LAROA
PHILCOPY CORPORATION
POLARIS INDUSTRIAL SALES
RCR MARKETING AND SERVICES PHILS
TRI J MARKETING INC
WILLIAMS COMMERCIAL COMPANY INCORPORATED
NAME OF PAYEES ATC CODE
(Last Name, First Name, Middle Name)

(4) (5)
------------------------------ ------------------------------
WI100
WC100
WC100
WC100
WC100
WC160
WC160
WC160
WC160
WC160
WC160
WC160
WC160
WC160
WC160
WC160
WC160
WC160
WC160
WC160
WC160
WC160
WC160
WC160
WC160
WC160
WC160
WC160
WC160
WC160
WC160
WC160
WC160
WC160
WC160
WI010
WI011
WC158
WC158
WC158
WC158
WC158
WC158
WC158
WC158
WC158
WC158
WC158
WC158
WC158
WC158
WC158
WC158
WC158
WC158
WC158
WC158
WC158
WC158
WC158
WC158
AMOUNT OF RATE OF TAX AMOUNT OF
INCOME PAYMENT TAX WITHHELD

(6) (7) (8)

------------------------------ ------------------------------ ------------------------------
312,631.47 5.00 15,631.57
104,210.49 5.00 5,210.52
407,925.00 5.00 20,396.25
1,045,805.04 5.00 52,290.25
126,315.78 5.00 6,315.79
24,770.10 2.00 495.40
2,287.22 2.00 45.74
441,041.85 2.00 8,820.84
106,639.48 2.00 2,132.79
38,250.00 2.00 765.00
8,750.00 2.00 175.00
510.00 2.00 10.20
8,494.00 2.00 169.88
54,768.96 2.00 1,095.38
1,500.00 2.00 30.00
30,000.00 2.00 600.00
63,717.78 2.00 1,274.36
32,403.80 2.00 648.08
1,500.00 2.00 30.00
8,000.00 2.00 160.00
129,757.92 2.00 2,595.16
8,348.21 2.00 166.96
1,231,713.87 2.00 24,634.28
27,800.00 2.00 556.00
36,525.27 2.00 730.51
93,270.00 2.00 1,865.40
10,803.27 2.00 216.07
219,981.95 2.00 4,399.64
95,252.64 2.00 1,905.05
16,200.00 2.00 324.00
 50,715.51 2.00 1,014.31
500.00 2.00 10.00
21,614.59 2.00 432.29
3,800.00 2.00 76.00
17,700.00 2.00 354.00
80,000.00 5.00 4,000.00
66,000.00 10.00 6,600.00
2,904.37 1.00 29.04
24,550.00 1.00 245.50
50,190.00 1.00 501.90
21,040.00 1.00 210.40
5,010.00 1.00 50.10
3,960.00 1.00 39.60
21,000.00 1.00 210.00
6,800.00 1.00 68.00
38,496.47 1.00 384.96
21,506.00 1.00 215.06
7,145.31 1.00 71.45
6,200.00 1.00 62.00
7,100.00 1.00 71.00
500.00 1.00 5.00
8,000.00 1.00 80.00
312,060.70 1.00 3,120.61
218,700.00 1.00 2,187.00
82,910.00 1.00 829.10
55,850.00 1.00 558.50
6,470.00 1.00 64.70
117,457.50 1.00 1,174.58
99,695.00 1.00 996.95
11,415.00 1.00 114.15
10,095.30 1.00 100.95
------------------
177,567.27
==================