UPDATED as of 04/15/2019

JAN FEB
TAX
PAYEE ATC
RATE TAX BASE TAX W/HELD TAX BASE TAX W/HELD

RENTAL (WI100 & WC100)

Bernard L. Macias (BSLM Rea WI 100 5% 34,736.83 1,736.84 34,736.83 1,736.84
JF Gullas, Inc. WC 100 5% 81,585.00 4,079.26 40,792.50 2,039.63
PEZA WC 100 5% 87,150.42 4,357.52 87,150.42 4,357.52
203,472.25 10,173.62 162,679.75 8,133.99
SERVICES (WC160)
ATJ Travel and Tours, Inc. WC 160 2% 2,600.00 52.00 1,583.40 31.67
Bayan Telecommunications, Inc. WC 160 2% 2,287.22 45.74 0.00 0.00
Cebu Country Club, Inc. WC 160 2% 30,900.28 618.01 0.00 0.00
Centurion Security Agency WC 160 2% 9,840.13 196.80 0.00 0.00
Cupsi Center for Womens Health Inc. WC 160 2% 0.00 0.00 25,950.00 519.00
Ecool Phil. Services Corporation WC 160 2%
EMC Engineering Works & Highways WC 160 2%
Fast Autoworld Philippines Corporation WC 160 2% 0.00 0.00 0.00 0.00
GLNAZ Construction WC 160 2%
Globe Telecom, Inc. WC 160 2% 5,086.60 101.73 5,086.60 101.73
Innove Communications, Inc. WC 160 2% 3,733.61 74.67 2,874.51 57.49
ISL Reprojects Corporation WC 160 2% 0.00 0.00 0.00 0.00
JJI Building Application Trading WC 160 2%
K & Y Electrical Services WC 160 2%
Mactan Electric Company, Inc. WC 160 2% 90,722.26 1,814.45 96,507.61 1,930.15
Markwell Enterprises WC 160 2%
Metropolitan Cebu Water District WC 160 2% 5,014.77 100.30 2,339.95 46.80
Norevic Laroa WC 160 2% 0.00 0.00 0.00 0.00
Pacific CATV, Inc. WC 160 2%
Pacubas General Services, Inc. WC 160 2% 40,113.27 802.27 24,867.45 497.35
Philippine Long Distance, Inc. WC 160 2% 8,084.81 161.70 8,102.97 162.06
Polaris Industrial sales WC 160 2%
Smart Communications, Inc. WC 160 2% 3,299.14 65.98 2,831.26 56.63
Toyota Mabolo, cebu, Inc. WC 160 2%
Vanguard Assessments and Behavioral Dynamics Int'l Corp. WC 160 2% 6,000.00 120.00 0.00 0.00
207,682.09 4,153.64 170,143.75 3,402.88
GOODS (WC158)
Ace Hardware Philippines, Inc. WC 158 1%
Aqua Central Distribution, Inc. WC 158 1% 3,555.00 35.55 3,525.00 35.25
Canon Marketing (Philippines), Inc. WC 158 1% 0.00 0.00 4,640.00 46.40
Catron Computer Technology WC 158 1% 0.00 0.00 1,870.00 18.70
Cebu Progres Commercial WC 158 1%
C. Kok International Corporation WC 158 1%
E-Copy Cebu Corporation WC 158 1% 0.00 0.00 0.00 0.00
Elite Machines, Inc. WC 158 1% 4,830.00 48.30 900.00 9.00
EMC Engineering Works & Highways WC 158 1%
EverLink Distribution Group Inc. WC 158 1% 2,381.76 23.82 0.00 0.00
Fast Autoworld Philippines Corporation WC 158 1% 0.00 0.00 0.00 0.00
Hitech Supplies and Packaging WC 158 1% 0.00 0.00 0.00 0.00
JFG Printers and Services WC 158 1% 0.00 0.00 0.00 0.00
JJI Building Application Trading WC 158 1%
K & Y Electrical Services WC 158 1%
Macro Tires, Inc. WC 158 1% 0.00 0.00 0.00 0.00
Menedja International Trading Corporation WC 158 1% 1,110.00 11.10 9,000.00 90.00
Norevic Laroa WC 158 1% 0.00 0.00 0.00 0.00
Philcopy Corporation WC 158 1% 0.00 0.00 0.00 0.00
Philippine Wine Merchants WC 158 1% 0.00 0.00 0.00 0.00
Polaris Industrial Sales WC 158 1%
RCR Marketing & Services Phils. WC 158 1%
Vinutech Digital Corporation WC 158 1% 0.00 0.00 0.00 0.00
Williams Commercial Company Incorporated WC 158 1% 0.00 0.00 0.00 0.00
11,876.76 118.77 19,935.00 199.35
PROFESSIONALS (WI010)
Atty. Cynthia A. Cañete WI 010 5% 5,000.00 250.00 5,000.00 250.00
Atty. Joseph U. Bernaldez WI 011 10% 5,500.00 550.00 5,500.00 550.00
10,500.00 800.00 10,500.00 800.00

GRAND TOTAL 433,531.10 15,246.03 363,258.50 12,536.22

UPDATED as of 04/15/2019
MAR APR MAY JUN JUL
TAX TAX
TAX BASE TAX W/HELD TAX BASE TAX W/HELD TAX BASE TAX BASE TAX W/HELD TAX BASE
W/HELD W/HELD

34,736.83 1,736.84 34,736.83 1,736.84 34,736.83 1,736.84 34,736.83 1,736.84 34,736.83 1,736.84
40,792.50 2,039.63 40,792.50 2,039.63 40,792.50 2,039.63 40,792.50 2,039.63 40,792.50 2,039.63
87,150.42 4,357.52 87,150.42 4,357.52 87,150.42 4,357.52 87,150.42 4,357.52 87,150.42 4,357.52
162,679.75 8,133.99 162,679.75 8,133.99 162,679.75 8,133.99 162,679.75 8,133.99 162,679.75 8,133.99

4,357.20 87.14 200.00 4.00 3,468.00 69.36 2,400.00 48.00 200.00 4.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
147,624.26 2,952.49 17,036.17 340.72 32,178.41 643.57 38,544.62 770.89 24,006.85 480.14
18,727.99 374.56 9,840.13 196.80 9,522.71 190.45 9,891.11 197.82 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 1,200.00 24.00 0.00 0.00
3,900.00 78.00 0.00 0.00

24,375.24 487.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5,086.60 101.73 5,086.60 101.73 5,086.60 101.73 5,086.60 101.73 5,086.60 101.73
2,576.89 51.54 2,576.89 51.54 2,576.89 51.54 2,576.89 51.54 2,576.89 51.54
1,500.00 30.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8,000.00 160.00 0.00 0.00

96,285.45 1,925.71 98,349.11 1,966.98 103,270.30 2,065.41 103,218.53 2,064.37 111,468.20 2,229.36
27,800.00 556.00 0.00 0.00 0.00 0.00
2,399.13 47.98 2,409.23 48.18 2,121.04 42.42 2,330.64 46.61 2,154.81 43.10
0.00 0.00 11,170.00 223.40 0.00 0.00 0.00 0.00 82,100.00 1,642.00

14,920.47 298.41 0.00 0.00 12,157.42 243.15 28,249.61 564.99 14,454.21 289.08
8,080.26 161.61 8,043.86 160.88 8,030.21 160.60 8,604.98 172.10 8,103.01 162.06
2,500.00 50.00 0.00 0.00
2,535.65 50.71 3,105.53 62.11 2,987.06 59.74 2,629.18 52.58 6,778.70 135.57
8,610.91 172.22 0.00 0.00
1,000.00 20.00 0.00 0.00 1,500.00 30.00 0.00 0.00 3,350.00 67.00
329,469.14 6,589.38 157,817.52 3,156.35 210,698.64 4,213.97 227,743.07 4,554.86 260,279.27 5,205.59

1,999.64 20.00 0.00 0.00 0.00

3,195.00 31.95 3,960.00 39.60 4,455.00 44.55 4,905.00 49.05 2,115.00 21.15
0.00 0.00 4,640.00 46.40 0.00 0.00 6,960.00 69.60 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 4,312.50 43.13 0.00 0.00 0.00 0.00 4,312.50 43.13

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,381.76 23.82
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8,000.00 80.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10,110.00 101.10 0.00 0.00 9,000.00 90.00 10,110.00 101.10 10,110.00 101.10
0.00 0.00 55,850.00 558.50 0.00 0.00 0.00 0.00 82,100.00 821.00
0.00 0.00 6,470.00 64.70 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
117,457.50 1,174.58 0.00 0.00
 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
888.00 8.88 0.00 0.00 0.00 0.00 2,496.00 24.96 0.00 0.00
14,193.00 141.93 75,232.50 752.33 15,454.64 154.55 149,928.50 1,499.29 101,019.26 1,010.19

5,000.00 250.00 5,000.00 250.00 5,000.00 250.00 25,000.00 1,250.00 5,000.00 250.00
5,500.00 550.00 5,500.00 550.00 5,500.00 550.00 5,500.00 550.00 5,500.00 550.00
10,500.00 800.00 10,500.00 800.00 10,500.00 800.00 30,500.00 1,800.00 10,500.00 800.00

516,841.89 15,665.30 406,229.77 12,842.66 399,333.03 13,302.51 420,922.82 13,302.51 534,478.28 15,149.77
 AUG SEP OCT NOV DEC
TAX TAX TAX
TAX BASE TAX W/HELD TAX BASE TAX BASE TAX BASE TAX BASE TAX W/HELD
W/HELD W/HELD W/HELD

34,736.83 1,736.84 34,736.83 1,736.84 34,736.83 1,736.84 0.00 0.00

40,792.50 2,039.63 40,792.50 2,039.63 40,792.50 2,039.63 0.00 0.00
87,150.42 4,357.52 87,150.42 4,357.52 87,150.42 4,357.52 0.00 0.00
162,679.75 8,133.99 162,679.75 8,133.99 162,679.75 8,133.99 0.00 0.00 0.00 0.00

400.00 8.00 4,912.40 98.25 1,971.10 39.42 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
23,714.92 474.30 36,025.69 720.51 36,992.72 739.85 0.00 0.00
9,572.04 191.44 9,891.11 197.82 19,463.15 389.26 0.00 0.00
2,400.00 48.00 0.00 0.00 4,800.00 96.00 0.00 0.00
3,900.00 78.00 0.00 0.00 0.00 0.00
8,494.00 169.88 0.00 0.00
30,393.72 607.87 0.00 0.00 0.00 0.00 0.00 0.00
30,000.00 600.00
6,425.89 128.52 5,086.60 101.73 6,425.89 128.52 0.00 0.00
2,576.89 51.54 2,576.89 51.54 2,576.89 51.54 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
129,757.62 2,595.15
106,278.35 2,125.57 104,291.16 2,085.82 111,570.00 2,231.40 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
3,124.81 62.50 3,241.00 64.82 2,832.46 56.65 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
10,803.57 216.07
13,262.64 265.25 0.00 0.00 29,357.49 587.15 0.00 0.00
8,016.55 160.33 8,007.46 160.15 6,072.61 121.45 0.00 0.00
0.00 0.00 0.00 0.00 13,700.00 274.00
4,534.00 90.68 4,022.44 80.45 3,392.30 67.85 0.00 0.00
0.00 0.00 0.00 0.00 13,003.68 260.07
0.00 0.00 5,850.00 117.00 0.00 0.00 0.00 0.00
214,599.81 4,292.00 192,398.75 3,847.98 422,719.48 8,454.39 0.00 0.00 0.00 0.00

0.00 0.00 904.73 9.05 0.00 0.00

7,065.00 70.65 5,085.00 50.85 4,725.00 47.25 0.00 0.00
0.00 0.00 4,800.00 48.00 0.00 0.00 0.00 0.00
2,210.00 22.10 0.00 0.00 0.00 0.00 0.00 0.00
3,960.00 39.60
21,000.00 210.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 6,800.00 68.00 0.00 0.00
6,321.44 63.21 0.00 0.00 13,508.03 135.08 0.00 0.00
21,506.00 215.06 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7,100.00 71.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
312,060.70 3,120.61
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 10,110.00 101.10 9,810.00 98.10 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
 6,095.00 60.95 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2,478.00 24.78 0.00 0.00 2,478.00 24.78 0.00 0.00
46,174.44 461.74 48,500.73 485.01 353,341.73 3,533.42 0.00 0.00 0.00 0.00

5,000.00 250.00 5,000.00 250.00 5,000.00 250.00 0.00 0.00

5,500.00 550.00 5,500.00 550.00 5,500.00 550.00 0.00 0.00
10,500.00 800.00 10,500.00 800.00 10,500.00 800.00 0.00 0.00 0.00 0.00

433,954.00 13,687.73 433,954.00 13,687.73 949,240.96 20,921.79 949,240.96 20,921.79 0.00 0.00
 TOTAL TAX WITHHELD TAX WITHHELD TAX WITHHELD

TAX BASE JAN-DEC JAN-NOV DEC

347,368.30 17,368.42 17,368.42 0.00 0.00

448,717.50 22,435.88 22,435.89 -0.01 0.01
871,504.20 43,575.21 43,575.21 0.00 0.00
1,667,590.00 83,379.50 83,379.51 -0.01 0.01

22,092.10 441.84 441.84 0.00 0.00

2,287.22 45.74 45.74 0.00 0.00
387,023.92 7,740.48 7,740.48 0.00 0.00
96,748.37 1,934.97 1,934.97 0.00 0.00
34,350.00 687.00 687.00 0.00 0.00

54,768.96 1,095.38 1,095.38 0.00 0.00

53,544.58 1,070.89 1,070.89 0.00 0.00

27,223.24 544.46 544.46 0.00 0.00
1,500.00 30.00 30.00 0.00 0.00

1,021,960.97 20,439.22 20,439.22 0.00 0.00

27,967.84 559.36 559.36 0.00 0.00

93,270.00 1,865.40

177,382.56 3,547.65 3,547.65 0.00 0.00

79,146.72 1,582.93 1,582.93 0.00 0.00

36,115.26 722.31 722.31 0.00 0.00

17,700.00 354.00 354.00 0.00 0.00

2,133,081.74 42,661.63 40,796.23 0.00 0.00 21,799.95

42,585.00 425.85 425.85 0.00 0.00

21,040.00 210.40 210.40 0.00 0.00
4,080.00 40.80 40.80 0.00 0.00

6,800.00 68.00 68.00 0.00 0.00

34,184.47 341.84 341.84 0.00 0.00

4,763.52 47.64 47.64 0.00 0.00

0.00 0.00 0.00 0.00 0.00
7,100.00 71.00 71.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

69,360.00 693.60 693.60 0.00 0.00
137,950.00 1,379.50 1,379.50 0.00 0.00
6,470.00 64.70 64.70 0.00 0.00
0.00 0.00 0.00 0.00 0.00
 0.00 0.00 0.00 0.00 0.00
8,340.00 83.40 83.40 0.00 0.00
342,672.99 3,426.73 3,426.73 0.00 0.00 5,490.36

70,000.00 3,500.00 3,500.00 0.00 0.00 27,290.31

55,000.00 5,500.00 5,500.00 0.00 0.00
125,000.00 9,000.00 9,000.00 0.00 0.00

4,268,344.73 138,467.86 136,602.47 -0.01

26,071.08
 2,866.20

28,937.29