Attachment to BIR Form 1601-EQ

QUARTERLY ALPHABETICAL LIST OF PAYEES SUBJECTED TO EXPANDED WITHHOLDING TAX & PAYEES WHOSE INCOME PAYMENTS ARE EXEMPT
FOR THE QUARTER ENDING DECEMBER, 2019

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

1ST MONTH OF THE QUARTER 2ND MONTH OF THE QUARTER 3RD MONTH OF THE QUARTER TOTAL FOR THE QUARTER
SEQ TAXPAYER CORPORATION INDIVIDUAATC CODE AMOUNT OF TAX RATE AMOUNT OF AMOUNT OF TAX RATE AMOUNT OF AMOUNT OF TAX RATE AMOUNT OF TOTAL TOTAL
NO IDENTIFICATION (Registered Name) (Last Name, First Name, Middle Name) INCOME PAYMENT TAX WITHHELD INCOME PAYMENT TAX WITHHELD INCOME PAYMENT TAX WITHHELD INCOME PAYMENT TAX WITHHELD
NUMBER
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16)
----------------------------------------- ------------------------------ -------------- -------------------- ----------------------------- ------------------------------------------------- --------------------------------------------------------------------------- ---------------------------- ------------------------------ ------------------------------------------------------ --------------------------------------------------------------------------------------------------------------- ------------------------------
1 228-500-556-0000 AQUA CENTRAL DISTRIBUTION INC WC158 43,769.00 4,725.00 1.00 47.25 4725 1 47.25 0 0 0 0 0 0 4725 47.25
1 229-765-783-0000 ACEPLUS WC158 43,799.00 24,550.00 1.00 245.50 0 0 0 24550 1 245.5 0 0 0 24550 245.5
1 228-500-556-0000 AQUA CENTRAL DISTRIBUTION INC WC158 43,830.00 1,080.00 1.00 10.80 0 0 0 0 0 0 1080 1 10.8 1080 10.8
2 001-898-967-0000 ATJ TRAVEL AND TOURS INC WC160 43,769.00 1,971.10 2.00 39.42 1971.1 2 39.42 0 0 0 0 0 0 1971.1 39.42
2 228-500-556-0000 AQUA CENTRAL DISTRIBUTION INC WC158 43,799.00 6,525.00 1.00 65.25 0 0 0 6525 1 65.25 0 0 0 6525 65.25
2 001-898-967-0000 ATJ TRAVEL AND TOURS INC WC160 43,830.00 800.00 2.00 16.00 0 0 0 0 0 0 800 2 16 800 16
3 131-511-759-0000 ATTY CYNTHIA A CANETE WI010 43,769.00 5,000.00 5.00 250.00 5000 5 250 0 0 0 0 0 0 5000 250
3 001-898-967-0000 ATJ TRAVEL AND TOURS INC WC160 43,799.00 1,878.00 2.00 37.56 0 0 0 1878 2 37.56 0 0 0 1878 37.56
3 131-511-759-0000 ATTY CYNTHIA A CANETE WI010 43,830.00 5,000.00 5.00 250.00 0 0 0 0 0 0 5000 5 250 5000 250
4 143-322-845-0000 ATTY JOSEPH U BERNALDEZ WI011 43,769.00 5,500.00 10.00 550.00 5500 10 550 0 0 0 0 0 0 5500 550
4 131-511-759-0000 ATTY CYNTHIA A CANETE WI010 43,799.00 5,000.00 5.00 250.00 0 0 0 5000 5 250 0 0 0 5000 250
4 143-322-845-0000 ATTY JOSEPH U BERNALDEZ WI011 43,830.00 5,500.00 10.00 550.00 0 0 0 0 0 0 5500 10 550 5500 550
5 009-823-938-0000 BSLM REAL ESTATE CORPORATION WI100 43,769.00 34,736.83 5.00 1,736.84 34736.83 5 1736.84 0 0 0 0 0 0 34736.83 1736.84
5 143-322-845-0000 ATTY JOSEPH U BERNALDEZ WI011 43,799.00 5,500.00 10.00 550.00 0 0 0 5500 10 550 0 0 0 5500 550
5 009-823-938-0000 BSLM REAL ESTATE CORPORATION WI100 43,830.00 34,736.83 5.00 1,736.84 0 0 0 0 0 0 34736.83 5 1736.84 34736.83 1736.84
6 000-551-774-0000 CEBU COUNTRY CLUB INC WC160 43,769.00 36,992.72 2.00 739.85 36992.72 2 739.85 0 0 0 0 0 0 36992.72 739.85
6 009-823-938-0000 BSLM REAL ESTATE CORPORATION WI100 43,799.00 34,736.83 5.00 1,736.84 0 0 0 34736.83 5 1736.84 0 0 0 34736.83 1736.84
6 221-850-819-0000 CATRON COMPUTER TECHNOLOGY WC158 43,830.00 930.00 1.00 9.30 0 0 0 0 0 0 930 1 9.3 930 9.3
7 002-884-643-0003 CEBU PROGRESS COMMERCIAL WC158 43,769.00 3,960.00 1.00 39.60 3960 1 39.6 0 0 0 0 0 0 3960 39.6
7 000-551-774-0000 CEBU COUNTRY CLUB INC WC160 43,799.00 29,399.49 2.00 587.99 0 0 0 29399.49 2 587.99 0 0 0 29399.49 587.99
7 000-551-774-0000 CEBU COUNTRY CLUB INC WC160 43,830.00 24,618.44 2.00 492.37 0 0 0 0 0 0 24618.44 2 492.37 24618.44 492.37
8 000-312-361-0000 CENTURION SECURITY AGENCY INCORPORATED WC160 43,769.00 19,463.15 2.00 389.26 19463.15 2 389.26 0 0 0 0 0 0 19463.15 389.26
8 000-312-361-0000 CENTURION SECURITY AGENCY INCORPORATED WC160 43,799.00 9,891.11 2.00 197.82 0 0 0 9891.11 2 197.82 0 0 0 9891.11 197.82
8 420-546-941-0001 E COOL PHIL SERVICES CORPORATION WC160 43,830.00 4,400.00 2.00 88.00 0 0 0 0 0 0 4400 2 88 4400 88
9 215-373-588-0000 CUPSI CENTER FOR WOMENS HEALTH INC WC160 43,769.00 4,800.00 2.00 96.00 4800 2 96 0 0 0 0 0 0 4800 96
9 420-546-941-0001 E COOL PHIL SERVICES CORPORATION WC160 43,799.00 450.00 2.00 9.00 0 0 0 450 2 9 0 0 0 450 9
9 005-679-485-0001 ELITE MACHINES INC WC158 43,830.00 4,312.00 1.00 43.12 0 0 0 0 0 0 4312 1 43.12 4312 43.12
10 227-872-444-0000 E COPY CEBU CORPORATION WC158 43,769.00 6,800.00 1.00 68.00 6800 1 68 0 0 0 0 0 0 6800 68
10 007-929-010-0000 ECOTHERM WATER HEATER CO WC160 43,799.00 510.00 2.00 10.20 0 0 0 510 2 10.2 0 0 0 510 10.2
10 231-392-381-0000 EVERLINK DISTRIBUTION GROUP, INC WC158 43,830.00 2,381.79 1.00 23.82 0 0 0 0 0 0 2381.79 1 23.82 2381.79 23.82
11 005-679-485-0001 ELITE MACHINES INC WC158 43,769.00 13,508.03 1.00 135.08 13508.03 1 135.08 0 0 0 0 0 0 13508.03 135.08
11 445-075-699-0000 GIGAWORKZ TECHNOLOGIES INC WC160 43,799.00 1,500.00 2.00 30.00 0 0 0 1500 2 30 0 0 0 1500 30
11 000-768-480-0000 GLOBE TELECOM INC WC160 43,830.00 5,086.60 2.00 101.73 0 0 0 0 0 0 5086.6 2 101.73 5086.6 101.73
12 432-884-163-0000 GLNAZ CONSTRUCTION WC160 43,769.00 30,000.00 2.00 600.00 30000 2 600 0 0 0 0 0 0 30000 600
12 445-075-699-0000 GIGAWORKZ TECHNOLOGIES INC WC158 43,799.00 6,200.00 1.00 62.00 0 0 0 6200 1 62 0 0 0 6200 62
12 000-360-916-0000 INNOVE COMMUNICATIONS INC WC160 43,830.00 2,603.67 2.00 52.07 0 0 0 0 0 0 2603.67 2 52.07 2603.67 52.07
13 000-768-480-0000 GLOBE TELECOM INC WC160 43,769.00 6,425.89 2.00 128.52 6425.89 2 128.52 0 0 0 0 0 0 6425.89 128.52
13 000-768-480-0000 GLOBE TELECOM INC WC160 43,799.00 5,086.60 2.00 101.73 0 0 0 5086.6 2 101.73 0 0 0 5086.6 101.73
13 214-242-732-0000 JFG PRINTERS AND SERVICES WC158 43,830.00 500.00 1.00 5.00 0 0 0 0 0 0 500 1 5 500 5
14 000-360-916-0196 INNOVE COMMUNICATIONS INC WC160 43,769.00 2,576.89 2.00 51.54 2576.89 2 51.54 0 0 0 0 0 0 2576.89 51.54
14 000-360-916-0196 INNOVE COMMUNICATIONS INC WC160 43,799.00 2,576.89 2.00 51.54 0 0 0 2576.89 2 51.54 0 0 0 2576.89 51.54
14 202-468-507-0000 KOBELCO COMPRESSORS AND MACHINERY PH WC158 43,830.00 218,700.00 1.00 2,187.00 0 0 0 0 0 0 218700 1 2187 218700 2187
15 733-914-265-0000 K AND Y ELECTRICAL SERVICES WC160 43,769.00 129,757.92 2.00 2,595.16 129757.92 2 2595.16 0 0 0 0 0 0 129757.92 2595.16
15 003-052-653-0000 MACTAN CATV NETWORK INC WC160 43,799.00 8,348.21 2.00 166.96 0 0 0 8348.21 2 166.96 0 0 0 8348.21 166.96
15 000-259-873-0000 MACTAN ELECTRIC COMPANY INC WC160 43,830.00 100,265.40 2.00 2,005.31 0 0 0 0 0 0 100265.4 2 2005.31 100265.4 2005.31
16 733-914-265-0000 K AND Y ELECTRICAL SERVICES WC158 43,769.00 312,060.70 1.00 3,120.61 312060.7 1 3120.61 0 0 0 0 0 0 312060.7 3120.61
16 000-259-873-0000 MACTAN ELECTRIC COMPANY INC WC160 43,799.00 109,487.50 2.00 2,189.75 0 0 0 109487.5 2 2189.75 0 0 0 109487.5 2189.75
16 005-342-493-0000 MENEJDA INTERNATIONAL TRADING CORPORATIO WC158 43,830.00 13,550.00 1.00 135.50 0 0 0 0 0 0 13550 1 135.5 13550 135.5
17 000-259-873-0000 MACTAN ELECTRIC COMPANY INC WC160 43,769.00 111,570.00 2.00 2,231.40 111570 2 2231.4 0 0 0 0 0 0 111570 2231.4
17 000-558-031-0000 METROPOLITAN CEBU WATER DISTRICT WC160 43,799.00 4,238.43 2.00 84.77 0 0 0 4238.43 2 84.77 0 0 0 4238.43 84.77
17 000-558-031-0000 METROPOLITAN CEBU WATER DISTRICT WC160 43,830.00 4,319.00 2.00 86.38 0 0 0 0 0 0 4319 2 86.38 4319 86.38
18 005-342-493-0000 MENEJDA INTERNATIONAL TRADING CORPORATIO WC158 43,769.00 9,810.00 1.00 98.10 9810 1 98.1 0 0 0 0 0 0 9810 98.1
18 001-400-110-0000 PACUBAS GENERAL SERVICES INC WC160 43,799.00 28,874.04 2.00 577.48 0 0 0 28874.04 2 577.48 0 0 0 28874.04 577.48
18 001-400-110-0000 PACUBAS GENERAL SERVICES INC WC160 43,830.00 13,725.35 2.00 274.51 0 0 0 0 0 0 13725.35 2 274.51 13725.35 274.51
 19 000-558-031-0000 METROPOLITAN CEBU WATER DISTRICT WC160 43,769.00 2,832.46 2.00 56.65 2832.46 2 56.65 0 0 0 0 0 0 2832.46 56.65
19 001-075-676-0000 PEZA WC100 43,799.00 87,150.42 5.00 4,357.52 0 0 0 87150.42 5 4357.52 0 0 0 87150.42 4357.52
19 001-075-676-0000 PEZA WC100 43,830.00 87,150.42 5.00 4,357.52 0 0 0 0 0 0 87150.42 5 4357.52 87150.42 4357.52
20 003-825-642-0000 PACIFIC CATV INC WC160 43,769.00 10,803.57 2.00 216.07 10803.57 2 216.07 0 0 0 0 0 0 10803.57 216.07
20 000-488-793-0000 PHILIPPINE LONG DISTANCE INC WC160 43,799.00 8,089.36 2.00 161.79 0 0 0 8089.36 2 161.79 0 0 0 8089.36 161.79
20 000-488-793-0000 PHILIPPINE LONG DISTANCE INC WC160 43,830.00 8,016.56 2.00 160.33 0 0 0 0 0 0 8016.56 2 160.33 8016.56 160.33
21 001-400-110-0000 PACUBAS GENERAL SERVICES INC WC160 43,769.00 29,357.49 2.00 587.15 29357.49 2 587.15 0 0 0 0 0 0 29357.49 587.15
21 001-901-673-0000 SMART COMMUNICATIONS INC WC160 43,799.00 6,535.42 2.00 130.71 0 0 0 6535.42 2 130.71 0 0 0 6535.42 130.71
21 123-779-475-0000 RCR MARKETING AND SERVICES PHILS WC158 43,830.00 93,600.00 1.00 936.00 0 0 0 0 0 0 93600 1 936 93600 936
22 001-075-676-0000 PEZA WC100 43,769.00 87,150.42 5.00 4,357.52 87150.42 5 4357.52 0 0 0 0 0 0 87150.42 4357.52
22 005-254-410-0000 SAS DEVELOPMENT CORPORATION WC100 43,830.00 126,315.78 5.00 6,315.79 0 0 0 0 0 0 126315.78 5 6315.79 126315.78 6315.79
23 000-488-793-0000 PHILIPPINE LONG DISTANCE INC WC160 43,769.00 6,072.61 2.00 121.45 6072.61 2 121.45 0 0 0 0 0 0 6072.61 121.45
23 001-901-673-0000 SMART COMMUNICATIONS INC WC160 43,830.00 8,064.83 2.00 161.30 0 0 0 0 0 0 8064.83 2 161.3 8064.83 161.3
24 165-539-360-0000 POLARIS INDUSTRIAL SALES WC160 43,769.00 13,700.00 2.00 274.00 13700 2 274 0 0 0 0 0 0 13700 274
24 000-312-081-0000 THINKING TOOLS INCORPORATED WC160 43,830.00 500.00 2.00 10.00 0 0 0 0 0 0 500 2 10 500 10
25 001-901-673-0000 SMART COMMUNICATIONS INC WC160 43,769.00 3,392.30 2.00 67.85 3392.3 2 67.85 0 0 0 0 0 0 3392.3 67.85
25 004-267-662-0000 TRI J MARKETING INC WC160 43,830.00 3,800.00 2.00 76.00 0 0 0 0 0 0 3800 2 76 3800 76
26 009-376-431-0000 TOYOTA MABOLO CEBU INC WC160 43,769.00 13,003.68 2.00 260.07 13003.68 2 260.07 0 0 0 0 0 0 13003.68 260.07
26 004-267-662-0000 TRI J MARKETING INC WC158 43,830.00 11,415.00 1.00 114.15 0 0 0 0 0 0 11415 1 114.15 11415 114.15
27 003-741-488-0000 WILLIAMS COMMERCIAL COMPANY INCORPORATE WC158 43,830.00 4,233.30 1.00 42.33 0 0 0 0 0 0 4233.3 1 42.33 4233.3 42.33
------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------ ------------------
Grand Total : 3,241,183.00 2,078,103.03 183.00 50,702.97 905,970.76 63.00 18,857.39 386,527.30 56.00 11,604.41 785,604.97 64 20241.17 2078103.03 50702.97