ALPHALIST OF PAYERS FOR THE MONTH OF JANUARY 2018

WITHHOLDING AGENT TIN: 000-576-748-000

ADDRESS LGU-GEN. MACATHUR E. SAMAR

TAX REQUIRED TO BE WITHHELD

SEQ TIN NAME OF INDIVIDUAL/CORPORATION NATURE OF PAYMENT AMOUNT 1% 2% 3% 5% TOTAL
1 935-776-171-000 JAPSON GAS STATION Persons exempt from VAT 62,935.38 629.35 3,146.77 3,776.12
2 114-332-971-000 LOU-RYL'S FOODHAUZ Persons exempt from VAT 550.00 11.00 16.50 - 27.50
3 114-332-971-000 LOU-RYL'S FOODHAUZ Persons exempt from VAT 550.00 11.00 16.50 27.50
4 114-332-971-000 LOU-RYL'S FOODHAUZ Persons exempt from VAT 550.00 11.00 16.50 27.50
5 114-332-971-000 LOU-RYL'S FOODHAUZ Persons exempt from VAT 550.00 11.00 16.50 27.50
6 114-332-971-000 LOU-RYL'S FOODHAUZ Persons exempt from VAT 550.00 11.00 16.50 27.50
7 114-332-971-000 LOU-RYL'S FOODHAUZ Persons exempt from VAT 550.00 11.00 16.50 27.50
8 114-332-971-000 LOU-RYL'S FOODHAUZ Persons exempt from VAT 550.00 11.00 16.50 27.50
9 000-571-316-000 ESAMELCO Persons exempt from VAT 31,057.17 1,552.86 1,552.86
10 000-768-480-000 GLOBE TELECOM, INC Persons exempt from VAT 757.04 15.14 37.85 52.99
11 000-360-916-000 INNOVE COMMUNICATIONS, INC Contractor 1,069.64 21.39 21.39
12 921-989-651-000 JHAMS'FOOD CENTER AND CATERING SERVICES Persons exempt from VAT 24,000.00 480.00 720.00 1,200.00
13 921-989-651-000 JHAMS'FOOD CENTER AND CATERING SERVICES Persons exempt from VAT 12,500.00 250.00 375.00 625.00
14 005-297-047-000 JERRY BALDO Persons exempt from VAT 1,600.00 32.00 48.00 80.00
15 943-135-945-000 DIVINO'S CARENDERIA Persons exempt from VAT 26,600.00 532.00 798.00 1,330.00
16 943-135-945-000 DIVINO'S CARENDERIA Persons exempt from VAT 4,150.00 83.00 124.50 207.50
17 943-135-945-000 DIVINO'S CARENDERIA Persons exempt from VAT 5,600.00 112.00 168.00 280.00
18 943-135-945-000 DIVINO'S CARENDERIA Persons exempt from VAT 20,460.00 409.20 613.80 1,023.00
19 943-135-945-000 DIVINO'S CARENDERIA 12,500.00 250.00 375.00 625.00
20 943-135-945-000 DIVINO'S CARENDERIA 81,000.00 1,620.00 2,430.00 4,050.00
21 905-828-972-001 BALDO'S LODGE 16,000.00 320.00 480.00 800.00
22 114-332-971-000 LOU-RYL'S FOODHAUZ 20,200.00 404.00 606.00 1,010.00
23 929-697-273-000 JOMAICO GENERAL MERCHANDISE 46,665.00 466.65 1,399.95 1,866.60
24 005-380-174-000 GEN. MACARTHUR WATER DISTRICT 29,953.85 599.08 599.08
25 114-697-174-000 JESUS MELQUIADES 85,000.00 1,700.00 2,550.00 4,250.00
26 180-468-303-000 DAYBREAK 669,412.22 13,388.24 33,470.61 46,858.86
27 166-160-802-000 BORONGAN MBC 586,126.73 11,722.53 29,306.34 41,028.87
28 905-828-972-000 ANGEL'S CANTEEN 5,600.00 112.00 168.00 280.00
29 921-989-651-000 JHAMS'FOOD CENTER AND CATERING SERVICES 30,600.00 612.00 918.00 1,530.00
166-160-802-000 BORONGAN MBC 458,498.38 9,169.97 22,924.92 32,094.89
166-160-802-000 BORONGAN MBC 558,041.96 11,160.84 27,902.10 39,062.94
168-318-114-000 ORBIT G MAARKETING AND LUMBER SUPPLY 5,142.86 51.43 257.14 308.57
168-318-114-000 ORBIT G MAARKETING AND LUMBER SUPPLY 31,508.93 315.09 1,575.45 1,890.54
916-962-125-000 JOEBZ COMPUTER SALES AND SERVICES 9,450.89 94.51 472.54 567.05

GRAND TOTAL 304,079.24 1,557.03 53,070.40 11,889.75 120,646.58 187,163.76

Certified TRUE AND CORRECT:

JOHN JERALD P. MIRANDA

Municipal Accountant
 Data 2307 1600-E
TIN NAME OF INDIVIDUAL/CORPORATION Sum - AMOUNT Sum - 0.01 Sum - 0.02 ATC INCOME PAYMENTS RATE
005-297-047-000 JERRY BALDO 1,600.00 32.00 WC120 CONTRACTORS(CORP) 2%
935-776-171-000 JAPSON GAS STATION 62,935.38 629.35 WC157 PAYMENT BY GOVT TO LOCAL SUPPLIER (SERV 2%
114-332-971-000 LOU-RYL'S FOODHAUZ 24,050.00 481.00 WC640 PAYMENT BY GOVT TO LOCAL SUPPLIER (GOO 1%
000-571-316-000 ESAMELCO 31,057.17 WI120 CONTRACTORS(INDIVIDUAL) 2%
000-768-480-000 GLOBE TELECOM, INC 757.04 15.14 WI157 PAYMENT BY GOVT TO LOCAL SUPPLIER (SERV 2%
000-360-916-000 INNOVE COMMUNICATIONS, INC 1,069.64 21.39 WI640 PAYMENT BY GOVT TO LOCAL SUPPLIER (GOO 1%
921-989-651-000 JHAMS'FOOD CENTER AND CATERING SERVICES 67,100.00 1,342.00
943-135-945-000 DIVINO'S CARENDERIA 150,310.00 3,006.20
905-828-972-001 BALDO'S LODGE 16,000.00 320.00
929-697-273-000 JOMAICO GENERAL MERCHANDISE 46,665.00 466.65
005-380-174-000 GEN. MACARTHUR WATER DISTRICT 29,953.85 599.08
114-697-174-000 JESUS MELQUIADES 85,000.00 1,700.00
180-468-303-000 DAYBREAK 669,412.22 13,388.24
166-160-802-000 BORONGAN MBC 1,602,667.07 32,053.34
905-828-972-000 ANGEL'S CANTEEN 5,600.00 112.00
168-318-114-000 ORBIT G MAARKETING AND LUMBER SUPPLY 36,651.79 366.52
916-962-125-000 JOEBZ COMPUTER SALES AND SERVICES 9,450.89 94.51
Total Result 2,840,280.06 1,557.03 53,070.40
54,627.43

Data 2306 1600

TIN NAME OF INDIVIDUAL/CORPORATION Sum - AMOUNT Sum - 0.03 Sum - 0.05 ATC INCOME PAYMENTS RATE
005-297-047-000 JERRY BALDO 1,600.00 48.00 WV010 VAT WITHHOLDING ON PURCHASE OF GOODS 5%
935-776-171-000 JAPSON GAS STATION 62,935.38 3,146.77 WV020 VAT WITHHOLDING ON PURCHASE OF SERVIC 5%
114-332-971-000 LOU-RYL'S FOODHAUZ 24,050.00 721.50 - WV030 VAT WITHHOLDING ON GOVT PUBLIC WORK 5%
000-571-316-000 ESAMELCO 31,057.17 1,552.86 WB080 PERSONS EXEMPT FROM VAT UNDER SEC 109 3%
000-768-480-000 GLOBE TELECOM, INC 757.04 37.85
000-360-916-000 INNOVE COMMUNICATIONS, INC 1,069.64
921-989-651-000 JHAMS'FOOD CENTER AND CATERING SERVICES 67,100.00 2,013.00 2306 1600
943-135-945-000 DIVINO'S CARENDERIA 150,310.00 4,509.30 ATC INCOME PAYMENTS RATE
905-828-972-001 BALDO'S LODGE 16,000.00 480.00 WV010 VAT WITHHOLDING ON PURCHASE OF GOODS 5%
929-697-273-000 JOMAICO GENERAL MERCHANDISE 46,665.00 1,399.95 WV020 VAT WITHHOLDING ON PURCHASE OF SERVIC 5%
005-380-174-000 GEN. MACARTHUR WATER DISTRICT 29,953.85 WV030 VAT WITHHOLDING ON GOVT PUBLIC WORK 5%
114-697-174-000 JESUS MELQUIADES 85,000.00 2,550.00 WB080 PERSONS EXEMPT FROM VAT UNDER SEC 109 3%
180-468-303-000 DAYBREAK 669,412.22 33,470.61
166-160-802-000 BORONGAN MBC 1,602,667.07 80,133.35
905-828-972-000 ANGEL'S CANTEEN 5,600.00 168.00
168-318-114-000 ORBIT G MAARKETING AND LUMBER SUPPLY 36,651.79 1,832.59
916-962-125-000 JOEBZ COMPUTER SALES AND SERVICES 9,450.89 472.54
Total Result 2,840,280.06 11,889.75 120,646.58

132,536.33
 ALPHALIST OF PAYERS FOR THE MONTH OF FEBRUARY 2018

WITHHOLDING AGENT TIN: 000-576-748-000

ADDRESS LGU-GEN. MACATHUR E. SAMAR

TAX REQUIRED TO BE WITHHELD

SEQ TIN NAME OF INDIVIDUAL/CORPORATION NATURE OF PAYMENT AMOUNT 1% 2% 3% 5% TOTAL
1 000-360-916-000 INNOVE COMMUNICATIONS, INC Persons exempt from VAT 5,612.87 112.26 112.26
2 935-776-171-000 JAPSON GAS STATION Persons exempt from VAT 30,347.32 303.47 1,517.37 1,820.84
3 114-332-971-000 LOU-RYL'S FOODHAUZ Persons exempt from VAT 4,820.00 96.40 144.60 241.00
4 000-768-480-000 GLOBE TELECOM, INC Persons exempt from VAT 757.04 15.14 37.85 52.99
5 180-468-303-000 DAYBREAK ENTERPRISES Persons exempt from VAT 906,759.32 18,135.19 45,337.97 63,473.15
6 128-669-089-000 AL'S ENTERPRISE & CONSTRUCTION Persons exempt from VAT 803,754.29 16,075.09 40,187.71 56,262.80
7 114-332-971-000 LOU-RYL'S FOODHAUZ Persons exempt from VAT 1,375.00 27.50 41.25 68.75
8 114-332-971-000 LOU-RYL'S FOODHAUZ Persons exempt from VAT 1,100.00 22.00 33.00 55.00
9 114-332-971-000 LOU-RYL'S FOODHAUZ Persons exempt from VAT 1,375.00 27.50 41.25 68.75
10 943-135-945-000 DIVINO'S CARENDERIA Persons exempt from VAT 46,620.00 932.40 1,398.60 2,331.00
11 916-987-300-000 JIMAR EVARROLA Contractor 1,300.00 26.00 39.00 65.00
12 005-380-174-000 GEN. MACARTHUR WATER DISTRICT Persons exempt from VAT 23,575.10 471.50 471.50
13 114-332-971-000 LOU-RYL'S FOODHAUZ Persons exempt from VAT 1,575.00 31.50 47.25 78.75
14 210-297-047-000 S AND M GENERAL MERCHANDISE Persons exempt from VAT 5,484.00 54.84 164.52 219.36
15 114-332-971-000 LOU-RYL'S FOODHAUZ Persons exempt from VAT 19,150.00 383.00 574.50 957.50
16 943-135-945-000 DIVINO'S CARENDERIA Persons exempt from VAT 21,250.00 425.00 637.50 1,062.50
17 180-482-666-000 RL APPLIANCE INC. Persons exempt from VAT 51,607.14 516.07 2,580.36 3,096.43
18 142-311-020-001 VIS MARKETING 9,628.57 96.29 481.43 577.71
19 000-360-916-000 INNOVE COMMUNICATIONS, INC 412.02 8.24 8.24
20 004-301-284-000 TACLOBAN TAP COMMERCIAL, INC. 53,241.96 532.42 2,662.10 3,194.52
21 916-987-300-000 JIMAR EVARROLA 700.00 14.00 21.00 35.00
22 114-332-971-000 LOU-RYL'S FOODHAUZ 2,400.00 48.00 72.00 120.00
23 000-360-916-000 INNOVE COMMUNICATIONS, INC 1,069.64 21.39 21.39
24 157-526-790-000 K AND k TIREPLUS MARKETING 51,812.50 518.13 2,590.63 3,108.75
25 000-571-316-000 ESAMELCO 31,057.17 1,552.86 1,552.86
GRAND TOTAL 2,076,783.95 2,021.22 36,872.11 3,214.47 96,948.27 139,056.06
Certified TRUE AND CORRECT:
JOHN JERALD P. MIRANDA
Municipal Accountant
 Data 2307 1600-E
TIN NAME OF INDIVIDUAL/CORPORATION Sum - AMOUNT Sum - 0.01 Sum - 0.02 ATC INCOME PAYMENTS RATE
004-301-284-000 TACLOBAN TAP COMMERCIAL, INC. 53,241.96 532.42 WC120 CONTRACTORS(CORP) 2%
000-768-480-000 GLOBE TELECOM, INC 757.04 15.14 WC157 PAYMENT BY GOVT TO LOCAL SUPPLIER (SERVICES) 2%
000-360-916-000 INNOVE COMMUNICATIONS, INC 7,094.53 141.89 WC640 PAYMENT BY GOVT TO LOCAL SUPPLIER (GOODS) 1%
157-526-790-000 K AND k TIREPLUS MARKETING 51,812.50 518.13 WI120 CONTRACTORS(INDIVIDUAL) 2%
943-135-945-000 DIVINO'S CARENDERIA 67,870.00 1,357.40 WI157 PAYMENT BY GOVT TO LOCAL SUPPLIER (SERVICES) 2%
935-776-171-000 JAPSON GAS STATION 30,347.32 303.47 WI640 PAYMENT BY GOVT TO LOCAL SUPPLIER (GOODS) 1%
005-380-174-000 GEN. MACARTHUR WATER DISTRICT 23,575.10 471.50
210-297-047-000 S AND M GENERAL MERCHANDISE 5,484.00 54.84
114-332-971-000 LOU-RYL'S FOODHAUZ 31,795.00 635.90
180-468-303-000 DAYBREAK ENTERPRISES 906,759.32 18,135.19
128-669-089-000 AL'S ENTERPRISE & CONSTRUCTION 803,754.29 16,075.09
916-987-300-000 JIMAR EVARROLA 2,000.00 40.00
180-482-666-000 RL APPLIANCE INC. 51,607.14 516.07
142-311-020-001 VIS MARKETING 9,628.57 96.29
000-571-316-000 ESAMELCO 31,057.17
Total Result 2,076,783.95 2,021.22 36,872.11

Data
TIN NAME OF INDIVIDUAL/CORPORATION Sum - AMOUNT Sum - 0.03 Sum - 0.05 2306 1600
000-768-480-000 GLOBE TELECOM, INC 757.04 37.85 ATC INCOME PAYMENTS RATE
000-360-916-000 INNOVE COMMUNICATIONS, INC 7,094.53 WV010 VAT WITHHOLDING ON PURCHASE OF GOODS 5%
157-526-790-000 K AND k TIREPLUS MARKETING 51,812.50 2,590.63 WV020 VAT WITHHOLDING ON PURCHASE OF SERVICES 5%
943-135-945-000 DIVINO'S CARENDERIA 67,870.00 2,036.10 WV030 VAT WITHHOLDING ON GOVT PUBLIC WORK CONTRACTS 5%
935-776-171-000 JAPSON GAS STATION 30,347.32 1,517.37 WB080 PERSONS EXEMPT FROM VAT UNDER SEC 109V 3%
005-380-174-000 GEN. MACARTHUR WATER DISTRICT 23,575.10
210-297-047-000 S AND M GENERAL MERCHANDISE 5,484.00 164.52
004-301-284-000 TACLOBAN TAP COMMERCIAL, INC. 53,241.96 2,662.10
114-332-971-000 LOU-RYL'S FOODHAUZ 31,795.00 953.85
180-468-303-000 DAYBREAK ENTERPRISES 906,759.32 45,337.97
128-669-089-000 AL'S ENTERPRISE & CONSTRUCTION 803,754.29 40,187.71
916-987-300-000 JIMAR EVARROLA 2,000.00 60.00
180-482-666-000 RL APPLIANCE INC. 51,607.14 2,580.36
142-311-020-001 VIS MARKETING 9,628.57 481.43
000-571-316-000 ESAMELCO 31,057.17 1,552.86
Total Result 2,076,783.95 3,214.47 96,948.27
 ALPHALIST OF PAYERS FOR THE MONTH OF MARCH 2018

WITHHOLDING AGENT TIN: 000-576-748-000

ADDRESS LGU-GEN. MACATHUR E. SAMAR

TAX REQUIRED TO BE WITHHELD

SEQ TIN NAME OF INDIVIDUAL/CORPORATION NATURE OF PAYMENT AMOUNT 1% 2% 3% 5% TOTAL
1 158-983-559-000 ICON TRADE Persons exempt from VAT 35,892.86 358.93 1,794.64 2,153.57
2 166-160-802-000 BORONGAN MBC CONTRACTOR 450,924.10 9,018.48 22,546.20 31,564.69
3 166-160-802-000 BORONGAN MBC CONTRACTOR 483,447.60 9,668.95 24,172.38 33,841.33
4 166-160-802-000 BORONGAN MBC CONTRACTOR 349,326.13 6,986.52 17,466.31 24,452.83
5 000-571-316-000 ESAMELCO Persons exempt from VAT 45,956.75 2,297.84 2,297.84
8 005-380-174-000 GEN. MACARTHUR WATER DISTRICT Persons exempt from VAT 18,930.65 378.61 378.61
9 004-293-215-000 GEMERCO Persons exempt from VAT 23,301.20 233.01 699.04 932.05
10 114-332-971-000 LOU-RYL'S FOODHAUZ Persons exempt from VAT 2,070.00 20.70 62.10 82.80
11 114-332-971-000 LOU-RYL'S FOODHAUZ Persons exempt from VAT 1,600.00 16.00 48.00 64.00
12 114-332-971-000 LOU-RYL'S FOODHAUZ Persons exempt from VAT 2,030.00 40.60 60.90 101.50
13 114-332-971-000 LOU-RYL'S FOODHAUZ Persons exempt from VAT 6,120.00 122.40 183.60 306.00
14 102-717-952-000 PABLO S. LABASBAS CONSTRUCTION CONTRACTOR 3,423,496.95 68,469.94 171,174.85 239,644.79
15 003-987-300-008 DRANIX DISTRIBUTOR INC. Persons exempt from VAT 5,535.71 55.36 276.79 332.14
16 003-987-300-008 DRANIX DISTRIBUTOR INC. 4,910.71 49.11 245.54 294.64
17 003-987-300-008 DRANIX DISTRIBUTOR INC. 4,910.71 49.11 245.54 294.64
18 003-987-300-008 DRANIX DISTRIBUTOR INC. 4,910.71 49.11 245.54 294.64
19 003-987-300-008 DRANIX DISTRIBUTOR INC. 4,910.71 49.11 245.54 294.64
20 003-987-300-008 DRANIX DISTRIBUTOR INC. 4,910.71 49.11 245.54 294.64
21 003-987-300-008 DRANIX DISTRIBUTOR INC. 4,910.71 49.11 245.54 294.64
22 003-987-300-008 DRANIX DISTRIBUTOR INC. 4,910.71 49.11 245.54 294.64
23 003-987-300-008 DRANIX DISTRIBUTOR INC. 4,910.71 49.11 245.54 294.64
24 935-776-171-000 JAPSON GAS STATION 39,354.63 393.55 1,967.73 2,361.28
25 940-323-233-000 ICS INTERNET CAFÉ 12,110.00 121.10 363.30 484.40
26 436-949-468-000 BOSJAN MAIN MARKETING CORP. 1,071.43 10.71 53.57 64.29
27 004-301-284-000 TACLOBAN TAP COMMERCIAL 11,629.46 116.29 581.47 697.77
28 000-360-916-000 INNOVE COMMUNICATIONS, INC 1,069.64 21.39 21.39
943-135-945-000 DIVINO'S CARENDERIA 28,562.50 571.25 856.88 1,428.13
 943-135-945-000 DIVINO'S CARENDERIA 2,944.00 58.88 88.32 147.20
943-135-945-000 DIVINO'S CARENDERIA 1,881.00 37.62 56.43 94.05
943-135-945-000 DIVINO'S CARENDERIA 2,600.00 52.00 78.00 130.00
943-135-945-000 DIVINO'S CARENDERIA 1,924.00 38.48 57.72 96.20
943-135-945-000 DIVINO'S CARENDERIA 748.00 14.96 22.44 37.40
486-677-747-000 LOCHE CANTEEN 7,500.00 150.00 225.00 375.00
166-160-802-000 BORONGAN MBC 407,774.60 8,155.49 20,388.73 28,544.22
166-160-802-000 BORONGAN MBC 496,578.55 9,931.57 24,828.93 34,760.50
GRAND TOTAL 5,903,665.48 1,718.51 113,717.15 2,801.72 289,513.72 407,751.11
Certified TRUE AND CORRECT:

JOHN JERALD P. MIRANDA

Municipal Accountant
 Data 2307 1600-E
TIN NAME OF INDIVIDUAL/CORPORATION Sum - AMOUNT Sum - 0.01 Sum - 0.02 ATC INCOME PAYMENTS RATE
004-301-284-000 TACLOBAN TAP COMMERCIAL 11,629.46 116.29 WC120 CONTRACTORS(CORP) 2%
943-135-945-000 DIVINO'S CARENDERIA 38,659.50 773.19 WC157 PAYMENT BY GOVT TO LOCAL SUPPLIER (SERVICES) 2%
935-776-171-000 JAPSON GAS STATION 39,354.63 393.55 WC640 PAYMENT BY GOVT TO LOCAL SUPPLIER (GOODS) 1%
005-380-174-000 GEN. MACARTHUR WATER DISTRICT 18,930.65 378.61 WI120 CONTRACTORS(INDIVIDUAL) 2%
003-987-300-008 DRANIX DISTRIBUTOR INC. 44,821.43 448.21 WI157 PAYMENT BY GOVT TO LOCAL SUPPLIER (SERVICES) 2%
158-983-559-000 ICON TRADE 35,892.86 358.93 WI640 PAYMENT BY GOVT TO LOCAL SUPPLIER (GOODS) 1%
166-160-802-000 BORONGAN MBC 2,188,050.97 43,761.02
000-571-316-000 ESAMELCO 45,956.75
004-293-215-000 GEMERCO 23,301.20 233.01
114-332-971-000 LOU-RYL'S FOODHAUZ 11,820.00 36.70 163.00
102-717-952-000 PABLO S. LABASBAS CONSTRUCTION 3,423,496.95 68,469.94
940-323-233-000 ICS INTERNET CAFÉ 12,110.00 121.10
436-949-468-000 BOSJAN MAIN MARKETING CORP. 1,071.43 10.71
000-360-916-000 INNOVE COMMUNICATIONS, INC 1,069.64 21.39
486-677-747-000 LOCHE CANTEEN 7,500.00 150.00
Total Result 5,903,665.48 1,718.51 113,717.15
115,435.66

Data
TIN NAME OF INDIVIDUAL/CORPORATION Sum - AMOUNT Sum - 0.03 Sum - 0.05 2306 1600
943-135-945-000 DIVINO'S CARENDERIA 38,659.50 1,159.79 ATC INCOME PAYMENTS RATE
935-776-171-000 JAPSON GAS STATION 39,354.63 1,967.73 WV010 VAT WITHHOLDING ON PURCHASE OF GOODS 5%
004-301-284-000 TACLOBAN TAP COMMERCIAL 11,629.46 581.47 WV020 VAT WITHHOLDING ON PURCHASE OF SERVICES 5%
003-987-300-008 DRANIX DISTRIBUTOR INC. 44,821.43 2,241.07 WV030 VAT WITHHOLDING ON GOVT PUBLIC WORK CONTRA 5%
158-983-559-000 ICON TRADE 35,892.86 1,794.64 WB080 PERSONS EXEMPT FROM VAT UNDER SEC 109V 3%
166-160-802-000 BORONGAN MBC 2,188,050.97 109,402.55
000-571-316-000 ESAMELCO 45,956.75 2,297.84
004-293-215-000 GEMERCO 23,301.20 699.04
114-332-971-000 LOU-RYL'S FOODHAUZ 11,820.00 354.60
102-717-952-000 PABLO S. LABASBAS CONSTRUCTION 3,423,496.95 171,174.85
940-323-233-000 ICS INTERNET CAFÉ 12,110.00 363.30
436-949-468-000 BOSJAN MAIN MARKETING CORP. 1,071.43 53.57
486-677-747-000 LOCHE CANTEEN 7,500.00 225.00
Total Result 5,883,665.18 2,801.72 289,513.72
292,315.45
 ALPHALIST OF PAYERS FOR THE MONTH OF APRIL 2018

WITHHOLDING AGENT TIN: 000-576-748-000

ADDRESS LGU-GEN. MACATHUR E. SAMAR

TAX REQUIRED TO BE WITHHELD

SEQ TIN NAME OF INDIVIDUAL/CORPORATION NATURE OF PAYMENT AMOUNT 1% 2% 3% 5% TOTAL
1 128-669-089-000 AL'S ENTERPRISE & CONSTRUCTION Persons exempt from VAT 407,784.71 8,155.69 20,389.24 28,544.93
2 114-332-971-000 LOU-RYL'S FOODHAUZ Persons exempt from VAT 3,030.00 60.60 90.90 - 151.50
3 943-135-945-000 DIVINO'S CARENDERIA Persons exempt from VAT 1,000.00 20.00 30.00 50.00
4 166-160-802-000 BORONGAN MBC MERCHANDISING Persons exempt from VAT 513,462.22 10,269.24 25,673.11 35,942.36
5 166-160-802-000 BORONGAN MBC MERCHANDISING Persons exempt from VAT 353,812.42 7,076.25 17,690.62 24,766.87
8 114-332-971-000 LOU-RYL'S FOODHAUZ Persons exempt from VAT 2,235.00 44.70 67.05 111.75
9 114-135-802-000 MARIANITO FLORENDO Persons exempt from VAT 1,000.00 20.00 30.00 50.00
10 916-500-215-000 ALBINO ABENDANO Persons exempt from VAT 28,000.00 560.00 840.00 1,400.00
11 004-293-215-000 GEMERCO 4,242.00 42.42 127.26 169.68
12 930-500-887-000 PETER COMPUTER SALES AND SERVICES 2,232.14 44.64 111.61 156.25
13 916-962-125-000 JOEBZ COMPUTER SALES AND SERVICES 25,892.86 258.93 1,294.64 1,553.57
14 935-776-171-000 JAPSON GAS STATION 44,702.52 447.03 2,235.13 2,682.15
943-135-945-000 DIVINO'S CARENDERIA -
360-916-019-000 INNOVE COMMUNICATIONS, INC 1,069.64 21.39 21.39
000-571-316-000 ESAMELCO 49,237.17 2,461.86 2,461.86

GRAND TOTAL 1,437,700.68 748.37 26,272.52 1,185.21 69,856.20 98,062.31

Certified TRUE AND CORRECT:

JOHN JERALD P. MIRANDA

Municipal Accountant
 Data 2307 1600-E
TIN NAME OF INDIVIDUAL/CORPORATION Sum - AMOUNT Sum - 0.01 Sum - 0.02 ATC INCOME PAYMENTS RATE
943-135-945-000 DIVINO'S CARENDERIA 1,000.00 20.00 WC120 CONTRACTORS(CORP) 2%
000-571-316-000 ESAMELCO 49,237.17 WC157 PAYMENT BY GOVT TO LOCAL SUPPLIER (SERVICES) 2%
128-669-089-000 AL'S ENTERPRISE & CONSTRUCTION 407,784.71 8,155.69 WC640 PAYMENT BY GOVT TO LOCAL SUPPLIER (GOODS) 1%
114-332-971-000 LOU-RYL'S FOODHAUZ 5,265.00 105.30 WI120 CONTRACTORS(INDIVIDUAL) 2%
166-160-802-000 BORONGAN MBC MERCHANDISING 867,274.64 17,345.49 WI157 PAYMENT BY GOVT TO LOCAL SUPPLIER (SERVICES) 2%
004-293-215-000 GEMERCO 4,242.00 42.42 WI640 PAYMENT BY GOVT TO LOCAL SUPPLIER (GOODS) 1%
930-500-887-000 PETER COMPUTER SALES AND SERVICES 2,232.14 44.64
916-962-125-000 JOEBZ COMPUTER SALES AND SERVICES 25,892.86 258.93
935-776-171-000 JAPSON GAS STATION 44,702.52 447.03
360-916-019-000 INNOVE COMMUNICATIONS, INC 1,069.64 21.39
114-135-802-000 MARIANITO FLORENDO 1,000.00 20.00
916-500-215-000 ALBINO ABENDANO 28,000.00 560.00
Total Result 1,437,700.68 748.37 26,272.52

Data
TIN NAME OF INDIVIDUAL/CORPORATION Sum - AMOUNT Sum - 0.03 Sum - 0.05 2306 1600
943-135-945-000 DIVINO'S CARENDERIA 1,000.00 30.00 ATC INCOME PAYMENTS RATE
000-571-316-000 ESAMELCO 49,237.17 2,461.86 WV010 VAT WITHHOLDING ON PURCHASE OF GOODS 5%
128-669-089-000 AL'S ENTERPRISE & CONSTRUCTION 407,784.71 20,389.24 WV020 VAT WITHHOLDING ON PURCHASE OF SERVICES 5%
114-332-971-000 LOU-RYL'S FOODHAUZ 5,265.00 157.95 - WV030 VAT WITHHOLDING ON GOVT PUBLIC WORK CONTRA 5%
166-160-802-000 BORONGAN MBC MERCHANDISING 867,274.64 43,363.73 WB080 PERSONS EXEMPT FROM VAT UNDER SEC 109V 3%
004-293-215-000 GEMERCO 4,242.00 127.26
930-500-887-000 PETER COMPUTER SALES AND SERVICES 2,232.14 111.61
916-962-125-000 JOEBZ COMPUTER SALES AND SERVICES 25,892.86 1,294.64
935-776-171-000 JAPSON GAS STATION 44,702.52 2,235.13
360-916-019-000 INNOVE COMMUNICATIONS, INC 1,069.64
114-135-802-000 MARIANITO FLORENDO 1,000.00 30.00
916-500-215-000 ALBINO ABENDANO 28,000.00 840.00
Total Result 1,437,700.68 1,185.21 69,856.20
 ALPHALIST OF PAYERS FOR THE MONTH OF MAY 2018

WITHHOLDING AGENT TIN: 000-576-748-000

ADDRESS LGU-GEN. MACATHUR E. SAMAR

TAX REQUIRED TO BE WITHHELD

SEQ TIN NAME OF INDIVIDUAL/CORPORATION NATURE OF PAYMENT AMOUNT 1% 2% 3% 5% TOTAL
1 935-773-771-000 JM BALEÑA REFRIGERATION Persons exempt from VAT 9,900.00 99.00 297.00 396.00
2 114-332-971-000 LOU-RYL'S FOODHAUZ Persons exempt from VAT 20,000.00 400.00 600.00 1,000.00
3 943-135-945-000 DIVINO'S CARENDERIA Persons exempt from VAT 1,800.00 36.00 54.00 90.00
4 114-332-971-000 LOU-RYL'S FOODHAUZ Persons exempt from VAT 5,450.00 109.00 163.50 272.50
5 114-332-971-000 LOU-RYL'S FOODHAUZ Persons exempt from VAT 3,560.00 71.20 106.80 178.00
8 000-571-316-000 ESAMELCO Persons exempt from VAT 49,237.17 2,461.86 2,461.86
9 943-135-945-000 DIVINO'S CARENDERIA Persons exempt from VAT 5,100.00 102.00 153.00 255.00
10 943-135-945-000 DIVINO'S CARENDERIA Persons exempt from VAT 3,740.00 74.80 112.20 187.00
11 943-135-945-000 DIVINO'S CARENDERIA Persons exempt from VAT 1,575.00 31.50 47.25 78.75
12 943-135-945-000 DIVINO'S CARENDERIA Persons exempt from VAT 7,200.00 144.00 216.00 360.00
13 943-135-945-000 DIVINO'S CARENDERIA 2,925.00 58.50 87.75 146.25
14 943-135-945-000 DIVINO'S CARENDERIA 1,800.00 36.00 54.00 90.00
15 128-532-469-000 ELECTOCOMPUTER DATA SYSTEM Persons exempt from VAT 13,553.57 135.54 677.68 813.21
16 157-526-790-000 K AND K TIRE PLUS MARKETING 33,750.00 337.50 1,687.50 2,025.00
17 916-962-125-000 JOEBZ COMPUTER SALES AND SERVICES 15,714.29 157.14 785.71 942.86
18 916-962-125-000 JOEBZ COMPUTER SALES AND SERVICES 8,609.82 86.10 430.49 516.59
19 004-301-284-000 TACLOBAN TAP COMMERCIAL 16,050.00 160.50 802.50 963.00
20 180-486-478-001 NICOLAS TIRE AND SERVICE CENTER 16,875.00 168.75 843.75 1,012.50
21 - - -
37 -

GRAND TOTAL 216,839.85 1,144.53 1,063.00 1,891.50 7,689.49 11,788.52

Certified TRUE AND CORRECT:

JOHN JERALD P. MIRANDA

Municipal Accountant
 Data 2307 1600-E
TIN NAME OF INDIVIDUAL/CORPORATION Sum - AMOUNT Sum - 0.01 Sum - 0.02 ATC INCOME PAYMENTS RATE
943-135-945-000 DIVINO'S CARENDERIA 24,140.00 482.80 WC120 CONTRACTORS(CORP) 2%
000-571-316-000 ESAMELCO 49,237.17 WC157 PAYMENT BY GOVT TO LOCAL SUPPLIER (SERV 2%
916-962-125-000 JOEBZ COMPUTER SALES AND SERVICES 24,324.11 243.24 WC640 PAYMENT BY GOVT TO LOCAL SUPPLIER (GO 1%
004-301-284-000 TACLOBAN TAP COMMERCIAL 16,050.00 160.50 WI120 CONTRACTORS(INDIVIDUAL) 2%
935-773-771-000 JM BALEÑA REFRIGERATION 9,900.00 99.00 WI157 PAYMENT BY GOVT TO LOCAL SUPPLIER (SERV 2%
114-332-971-000 LOU-RYL'S FOODHAUZ 29,010.00 580.20 WI640 PAYMENT BY GOVT TO LOCAL SUPPLIER (GO 1%
128-532-469-000 ELECTOCOMPUTER DATA SYSTEM 13,553.57 135.54
157-526-790-000 K AND K TIRE PLUS MARKETING 33,750.00 337.50
180-486-478-001 NICOLAS TIRE AND SERVICE CENTER 16,875.00 168.75
Total Result 216,839.85 1,144.53 1,063.00

2,207.53

Data
TIN NAME OF INDIVIDUAL/CORPORATION Sum - AMOUNT Sum - 0.03 Sum - 0.05 2306 1600
943-135-945-000 DIVINO'S CARENDERIA 24,140.00 724.20 ATC INCOME PAYMENTS RATE
000-571-316-000 ESAMELCO 49,237.17 2,461.86 WV010 VAT WITHHOLDING ON PURCHASE OF GOOD 5%
916-962-125-000 JOEBZ COMPUTER SALES AND SERVICES 24,324.11 1,216.21 WV020 VAT WITHHOLDING ON PURCHASE OF SERVIC 5%
004-301-284-000 TACLOBAN TAP COMMERCIAL 16,050.00 802.50 WV030 VAT WITHHOLDING ON GOVT PUBLIC WORK 5%
935-773-771-000 JM BALEÑA REFRIGERATION 9,900.00 297.00 WB080 PERSONS EXEMPT FROM VAT UNDER SEC 10 3%
114-332-971-000 LOU-RYL'S FOODHAUZ 29,010.00 870.30
128-532-469-000 ELECTOCOMPUTER DATA SYSTEM 13,553.57 677.68
157-526-790-000 K AND K TIRE PLUS MARKETING 33,750.00 1,687.50
180-486-478-001 NICOLAS TIRE AND SERVICE CENTER 16,875.00 843.75
Total Result 216,839.85 1,891.50 7,689.49
SEQ TIN NAME OF INDIVIDUAL/CORPORATION NATURE OF PAYMENT AMOUNT
12 921-989-6 JHAMS'FOOD CENTER AND CATERING SERVICPersons exempt from VAT 53300
1% 2% 3% 5% TOTAL
1066 1599 2665 50635
 ALPHALIST OF PAYERS FOR THE MONTH OF JUNE 2018

WITHHOLDING AGENT TIN: 000-576-748-000

ADDRESS LGU-GEN. MACATHUR E. SAMAR

TAX REQUIRED TO BE WITHHELD

SEQ TIN NAME OF INDIVIDUAL/CORPORATION NATURE OF PAYMENT AMOUNT 1% 2% 3% 5% TOTAL
1 935-776-171-000 JAPSON GAS STATION Persons exempt from VAT 35,308.52 353.09 1,765.43 2,118.51
2 005-380-174-000 GEN. MACARTHUR WATER DISTRICT Contractor 27,109.50 542.19 542.19
3 236-789-393-000 JETHRO AND JIRO' ENTERPRISES Persons exempt from VAT 5,500.00 55.00 165.00 220.00
4 236-789-393-000 JETHRO AND JIRO' ENTERPRISES Persons exempt from VAT 5,500.00 55.00 165.00 220.00
5 236-789-393-000 JETHRO AND JIRO' ENTERPRISES Persons exempt from VAT 5,500.00 55.00 165.00 220.00
8 236-789-393-000 JETHRO AND JIRO' ENTERPRISES Persons exempt from VAT 5,500.00 55.00 165.00 220.00
9 236-789-393-000 JETHRO AND JIRO' ENTERPRISES Persons exempt from VAT 5,500.00 55.00 165.00 220.00
10 236-789-393-000 JETHRO AND JIRO' ENTERPRISES Persons exempt from VAT 6,200.00 62.00 186.00 248.00
11 943-135-945-000 DIVINO'S CARENDERIA Persons exempt from VAT 24,790.00 495.80 743.70 1,239.50
12 921-989-651-000 JHAMS'FOOD CENTER AND CATERING SERVICPersons exempt from VAT 53,300.00 1,066.00 1,599.00 2,665.00
13 114-332-971-000 LOU-RYL'S FOODHAUZ Persons exempt from VAT 21,000.00 420.00 630.00 1,050.00
14 005-380-174-000 GEN. MACARTHUR WATER DISTRICT Persons exempt from VAT 34,472.35 689.45 689.45
15 003-987-300-008 DRANIX DISTRIBUTOR INC. Persons exempt from VAT 9,821.43 98.21 491.07 589.29
16 166-160-802-000 BORONGAN MBC 133,928.16 2,678.56 6,696.41 9,374.97
17 166-160-802-000 BORONGAN MBC 41,517.56 830.35 2,075.88 2,906.23
18 166-160-802-000 BORONGAN MBC 117,856.45 2,357.13 5,892.82 8,249.95
19 910-151-153-000 LOBRINO'S CONSOLIDATED CONSTRUCTION 192,743.08 3,854.86 9,637.15 13,492.02
20 910-151-153-000 LOBRINO'S CONSOLIDATED CONSTRUCTION 71,428.57 1,428.57 3,571.43 5,000.00
21 180-468-303-000 DAYBREAK 844,715.21 16,894.30 42,235.76 59,130.07
22 000-571-316-000 ESAMELCO 48,368.58 2,418.43 2,418.43

GRAND TOTAL 1,690,059.42 788.30 31,257.22 3,983.70 74,784.38 110,813.60

Certified TRUE AND CORRECT:

JOHN JERALD P. MIRANDA

Municipal Accountant
 Data 2307 1600-E
TIN NAME OF INDIVIDUAL/CORPORATION Sum - AMOUNT Sum - 0.01 Sum - 0.02 ATC INCOME PAYMENTS RATE
943-135-945-000 DIVINO'S CARENDERIA 24,790.00 495.80 WC120 CONTRACTORS(CORP) 2%
005-380-174-000 GEN. MACARTHUR WATER DISTRICT 61,581.85 1,231.64 WC157 PAYMENT BY GOVT TO LOCAL SUPPLIER (SERV 2%
935-776-171-000 JAPSON GAS STATION 35,308.52 353.09 WC640 PAYMENT BY GOVT TO LOCAL SUPPLIER (GO 1%
921-989-651-000 JHAMS'FOOD CENTER AND CATERING SERVICES 53,300.00 1,066.00 WI120 CONTRACTORS(INDIVIDUAL) 2%
114-332-971-000 LOU-RYL'S FOODHAUZ 21,000.00 420.00 WI157 PAYMENT BY GOVT TO LOCAL SUPPLIER (SERV 2%
166-160-802-000 BORONGAN MBC 293,302.17 5,866.04 WI640 PAYMENT BY GOVT TO LOCAL SUPPLIER (GO 1%
236-789-393-000 JETHRO AND JIRO' ENTERPRISES 33,700.00 337.00
003-987-300-008 DRANIX DISTRIBUTOR INC. 9,821.43 98.21
180-468-303-000 DAYBREAK 844,715.21 16,894.30
000-571-316-000 ESAMELCO 48,368.58
910-151-153-000 LOBRINO'S CONSOLIDATED CONSTRUCTION 264,171.65 5,283.43
Total Result 1,690,059.42 788.30 31,257.22
32,045.52

Data
TIN NAME OF INDIVIDUAL/CORPORATION Sum - AMOUNT Sum - 0.03 Sum - 0.05 2306 1600
943-135-945-000 DIVINO'S CARENDERIA 24,790.00 743.70 ATC INCOME PAYMENTS RATE
005-380-174-000 GEN. MACARTHUR WATER DISTRICT 61,581.85 WV010 VAT WITHHOLDING ON PURCHASE OF GOOD 5%
935-776-171-000 JAPSON GAS STATION 35,308.52 1,765.43 WV020 VAT WITHHOLDING ON PURCHASE OF SERVIC 5%
921-989-651-000 JHAMS'FOOD CENTER AND CATERING SERVICES 53,300.00 1,599.00 WV030 VAT WITHHOLDING ON GOVT PUBLIC WORK 5%
114-332-971-000 LOU-RYL'S FOODHAUZ 21,000.00 630.00 WB080 PERSONS EXEMPT FROM VAT UNDER SEC 10 3%
166-160-802-000 BORONGAN MBC 293,302.17 14,665.11
236-789-393-000 JETHRO AND JIRO' ENTERPRISES 33,700.00 1,011.00
003-987-300-008 DRANIX DISTRIBUTOR INC. 9,821.43 491.07
180-468-303-000 DAYBREAK 844,715.21 42,235.76
000-571-316-000 ESAMELCO 48,368.58 2,418.43
910-151-153-000 LOBRINO'S CONSOLIDATED CONSTRUCTION 264,171.65 13,208.58
Total Result 1,690,059.42 3,983.70 74,784.38
78,768.08
 ALPHALIST OF PAYERS FOR THE MONTH OF JULY 2018

WITHHOLDING AGENT TIN: 000-576-748-000

ADDRESS LGU-GEN. MACATHUR E. SAMAR

TAX REQUIRED TO BE WITHHELD

SEQ TIN NAME OF INDIVIDUAL/CORPORATION NATURE OF PAYMENT AMOUNT 1% 2% 3% 5% TOTAL
1 114-332-971-000 LOU-RYL'S FOODHAUZ Persons exempt from VAT 16,580.00 331.60 497.40 829.00
2 114-332-971-000 LOU-RYL'S FOODHAUZ Contractor 3,500.00 70.00 105.00 175.00
3 474-880-110-000 CJ EXCAVATION ANDPLUMBING SERVICE Persons exempt from VAT 12,700.00 254.00 381.00 635.00
4 943-135-945-000 DIVINO'S CARENDERIA Persons exempt from VAT 72,000.00 1,440.00 2,160.00 3,600.00
5 114-332-971-000 LOU-RYL'S FOODHAUZ Persons exempt from VAT 25,200.00 504.00 756.00 1,260.00
8 210-776-922-000 JESON BELICARIO Persons exempt from VAT 5,250.00 105.00 157.50 262.50
9 935-778-922-000 4M LODGE Persons exempt from VAT 20,400.00 408.00 612.00 1,020.00
10 935-776-171-000 JAPSON GAS STATION Persons exempt from VAT 39,510.32 395.10 1,975.52 2,370.62
11 210-293-233-000 ALLAN FELIX N. GARCIA Persons exempt from VAT 8,400.00 168.00 252.00 420.00
12 943-135-945-000 DIVINO'S CARENDERIA Persons exempt from VAT 4,000.00 80.00 120.00 200.00
13 177-454-162-000 DADO GENERAL MERCHANDISE Persons exempt from VAT 1,000.00 10.00 30.00 40.00
14 910-157-542-000 ARNULFO A. CORRE Persons exempt from VAT 3,860.00 77.20 115.80 193.00
15 005-380-174-000 GEN. MACARTHUR WATER DISTRICT Persons exempt from VAT 27,960.50 559.21 559.21
16 935-719-215-000 REYNALDO A. SUMEGUIN Persons exempt from VAT 18,000.00 360.00 540.00 900.00
17 935-776-171-000 JAPSON GAS STATION Persons exempt from VAT 30,774.68 307.75 1,538.73 1,846.48
18 921-719-971-000 JEFFERSON P. MIRANDA Persons exempt from VAT 3,000.00 60.00 90.00 150.00
19 004-293-215-000 GEMERCO Persons exempt from VAT 4,629.00 46.29 138.87 185.16
20 114-332-971-000 LOU-RYL'S FOODHAUZ Persons exempt from VAT 11,400.00 228.00 342.00 570.00
21 114-332-971-000 LOU-RYL'S FOODHAUZ Persons exempt from VAT 25,800.00 516.00 774.00 1,290.00
22 102-719-989-000 LEYTE UNIVERSAL TRADING 27,464.29 274.64 1,373.21 1,647.86
23 921-989-651-000 JHAMS'FOOD CENTER AND CATERING SERVICES 12,400.00 248.00 372.00 620.00
24 128-532-469-000 ELECTROCOMPUTER DATA SYSTEM 8,142.86 81.43 407.14 488.57
25 180-486-478-001 NICOLAS TIRE AND SERVICE CENTER 11,719.46 117.19 585.97 703.17
26 929-697-273-000 JOMAICO GENERAL MERCHANDISE 27,361.00 273.61 820.83 1,094.44
27 000-571-316-000 ESAMELCO 43,763.75 2,188.19 2,188.19
28 004-301-284-000 TACLOBAN TAP COMMERCIAL 16,062.50 160.63 803.13 963.75
29 004-293-215-000 GEMERCO Persons exempt from VAT 11,679.90 116.80 350.40 467.20
GRAND TOTAL 492,558.26 1,783.44 5,409.01 8,614.80 8,871.89 24,679.14
Certified TRUE AND CORRECT:

JOHN JERALD P. MIRANDA

Municipal Accountant
 Data 2307 1600-E
TIN NAME OF INDIVIDUAL/CORPORATION Sum - AMOUNT Sum - 0.01 Sum - 0.02 ATC INCOME PAYMENTS RATE
943-135-945-000 DIVINO'S CARENDERIA 76,000.00 1,520.00 WC120 CONTRACTORS(CORP) 2%
005-380-174-000 GEN. MACARTHUR WATER DISTRICT 27,960.50 559.21 WC157 PAYMENT BY GOVT TO LOCAL SUPPLIER (SERV 2%
004-301-284-000 TACLOBAN TAP COMMERCIAL 16,062.50 160.63 WC640 PAYMENT BY GOVT TO LOCAL SUPPLIER (GO 1%
935-776-171-000 JAPSON GAS STATION 70,285.00 702.85 WI120 CONTRACTORS(INDIVIDUAL) 2%
921-989-651-000 JHAMS'FOOD CENTER AND CATERING SERVICES 12,400.00 248.00 WI157 PAYMENT BY GOVT TO LOCAL SUPPLIER (SERV 2%
114-332-971-000 LOU-RYL'S FOODHAUZ 82,480.00 1,649.60 WI640 PAYMENT BY GOVT TO LOCAL SUPPLIER (GO 1%
000-571-316-000 ESAMELCO 43,763.75
004-293-215-000 GEMERCO 16,308.90 163.09
210-293-233-000 ALLAN FELIX N. GARCIA 8,400.00 168.00
474-880-110-000 CJ EXCAVATION ANDPLUMBING SERVICE 12,700.00 254.00
210-776-922-000 JESON BELICARIO 5,250.00 105.00
935-778-922-000 4M LODGE 20,400.00 408.00
177-454-162-000 DADO GENERAL MERCHANDISE 1,000.00 10.00
910-157-542-000 ARNULFO A. CORRE 3,860.00 77.20
935-719-215-000 REYNALDO A. SUMEGUIN 18,000.00 360.00
921-719-971-000 JEFFERSON P. MIRANDA 3,000.00 60.00
102-719-989-000 LEYTE UNIVERSAL TRADING 27,464.29 274.64
128-532-469-000 ELECTROCOMPUTER DATA SYSTEM 8,142.86 81.43
180-486-478-001 NICOLAS TIRE AND SERVICE CENTER 11,719.46 117.19
929-697-273-000 JOMAICO GENERAL MERCHANDISE 27,361.00 273.61
Total Result 492,558.26 1,783.44 5,409.01

7,192.45

Data
TIN NAME OF INDIVIDUAL/CORPORATION Sum - AMOUNT Sum - 0.03 Sum - 0.05 2306 1600
943-135-945-000 DIVINO'S CARENDERIA 76,000.00 2,280.00 ATC INCOME PAYMENTS RATE
005-380-174-000 GEN. MACARTHUR WATER DISTRICT 27,960.50 WV010 VAT WITHHOLDING ON PURCHASE OF GOOD 5%
004-301-284-000 TACLOBAN TAP COMMERCIAL 16,062.50 803.13 WV020 VAT WITHHOLDING ON PURCHASE OF SERVIC 5%
935-776-171-000 JAPSON GAS STATION 70,285.00 3,514.25 WV030 VAT WITHHOLDING ON GOVT PUBLIC WORK 5%
921-989-651-000 JHAMS'FOOD CENTER AND CATERING SERVICES 12,400.00 372.00 WB080 PERSONS EXEMPT FROM VAT UNDER SEC 10 3%
114-332-971-000 LOU-RYL'S FOODHAUZ 82,480.00 2,474.40
000-571-316-000 ESAMELCO 43,763.75 2,188.19
004-293-215-000 GEMERCO 16,308.90 489.27
210-293-233-000 ALLAN FELIX N. GARCIA 8,400.00 252.00
474-880-110-000 CJ EXCAVATION ANDPLUMBING SERVICE 12,700.00 381.00
210-776-922-000 JESON BELICARIO 5,250.00 157.50
935-778-922-000 4M LODGE 20,400.00 612.00
177-454-162-000 DADO GENERAL MERCHANDISE 1,000.00 30.00
910-157-542-000 ARNULFO A. CORRE 3,860.00 115.80
935-719-215-000 REYNALDO A. SUMEGUIN 18,000.00 540.00
921-719-971-000 JEFFERSON P. MIRANDA 3,000.00 90.00
102-719-989-000 LEYTE UNIVERSAL TRADING 27,464.29 1,373.21
128-532-469-000 ELECTROCOMPUTER DATA SYSTEM 8,142.86 407.14
180-486-478-001 NICOLAS TIRE AND SERVICE CENTER 11,719.46 585.97
929-697-273-000 JOMAICO GENERAL MERCHANDISE 27,361.00 820.83
Total Result 492,558.26 8,614.80 8,871.89

17,486.69
 ALPHALIST OF PAYERS FOR THE MONTH OF AUGUST 2018

WITHHOLDING AGENT TIN: 000-576-748-000

ADDRESS LGU-GEN. MACATHUR E. SAMAR

TAX REQUIRED TO BE WITHHELD

SEQ TIN NAME OF INDIVIDUAL/CORPORATION NATURE OF PAYMENT AMOUNT 1% 2% 3% 5% TOTAL
1 929-135-971-000 PHOTOPRO TRADING Persons exempt from VAT 28,000.00 560.00 840.00 1,400.00
2 462-871-531-001 BALDO GENERAL MERCHANDISE Contractor 20,000.00 200.00 600.00 800.00
3 943-135-945-000 DIVINO'S CARENDERIA Persons exempt from VAT 3,750.00 75.00 112.50 187.50
4 943-135-945-000 DIVINO'S CARENDERIA Persons exempt from VAT 4,500.00 90.00 135.00 225.00
5 210-293-233-000 ALLAN FELIX N. GARCIA Persons exempt from VAT 8,000.00 160.00 240.00 400.00
8 943-871-971-000 NATASHA DISPLAY CENTER Persons exempt from VAT 6,875.00 68.75 343.75 412.50
9 929-697-273-000 JOMAICO GENERAL MERCHANDISE Persons exempt from VAT 63,165.00 631.65 1,894.95 2,526.60
10 943-135-945-000 DIVINO'S CARENDERIA Persons exempt from VAT 8,400.00 168.00 252.00 420.00
11 114-332-971-000 LOU-RYL'S FOODHAUZ Persons exempt from VAT 7,200.00 144.00 216.00 360.00
12 177-454-162-000 DADO GEN. MERCHANDISE Persons exempt from VAT 6,890.00 68.90 206.70 275.60
13 929-697-273-000 JOMAICO GENERAL MERCHANDISE Persons exempt from VAT 39,541.00 395.41 1,186.23 1,581.64
14 114-332-971-000 LOU-RYL'S FOODHAUZ Persons exempt from VAT 37,800.00 756.00 1,134.00 1,890.00
15 943-135-945-000 DIVINO'S CARENDERIA Persons exempt from VAT 2,875.00 57.50 86.25 143.75
16 921-989-651-000 JHAMS'FOOD CENTER AND CATERING SERVICPersons exempt from VAT 42,900.00 858.00 1,287.00 2,145.00
17 921-719-971-000 JEFFERSON MIRANDA Persons exempt from VAT 1,052.63 21.05 31.58 52.63
18 004-293-215-000 GEMERCO Persons exempt from VAT 2,445.71 24.46 73.37 97.83
19 004-293-215-000 GEMERCO Persons exempt from VAT 17,163.00 171.63 514.89 686.52
20 005-380-174-000 GEN. MACARTHUR WATER DISTRICT Persons exempt from VAT 29,813.05 596.26 596.26
21 000-571-316-000 ESAMELCO Persons exempt from VAT 44,626.75 2,231.34 2,231.34
22 263-433-952-000 DAIZ GAS STATION Persons exempt from VAT 54,810.62 548.11 2,740.53 3,288.64
23 263-987-802-000 DONALD G. ESCOTO Persons exempt from VAT 26,500.00 530.00 795.00 1,325.00
24 916-987-300-000 JIMAR J. EVARROLA 1,500.00 30.00 45.00 75.00
25 166-160-802-000 BORONGAN MBC 300,713.25 6,014.27 15,035.66 21,049.93
26 943-135-945-000 DIVINO'S CARENDERIA 456.00 9.12 13.68 22.80
27 943-135-945-000 DIVINO'S CARENDERIA 1,850.00 37.00 55.50 92.50
28 943-135-945-000 DIVINO'S CARENDERIA 1,450.00 29.00 43.50 72.50
29 943-135-945-000 DIVINO'S CARENDERIA 435.00 8.70 13.05 21.75
30 943-135-945-000 DIVINO'S CARENDERIA 9,110.00 182.20 273.30 455.50
31 943-135-945-000 DIVINO'S CARENDERIA 4,400.00 88.00 132.00 220.00
32 943-135-945-000 DIVINO'S CARENDERIA 2,715.00 54.30 81.45 135.75
33 128-880-469-000 PAUL O. PEREZ, JR 15,000.00 300.00 450.00 750.00
34 474-880-110-000 RODOLFO ARANAS 12,700.00 254.00 381.00 635.00
35 128-532-469-000 ELECTROCOMPUTER DATA SYSTEMS 8,142.86 81.43 407.14 488.57
36 935-776-171-000 JAPZON GAS STATION 39,510.32 395.10 1,975.52 2,370.62
37 166-160-802-000 BORONGAN MBC 392,551.01 7,851.02 19,627.55 27,478.57
38 166-160-802-000 BORONGAN MBC 396,931.79 7,938.64 19,846.59 27,785.23
39 166-160-802-000 BORONGAN MBC 6,049,159.88 120,983.20 302,457.99 423,441.19
GRAND TOTAL 7,692,932.86 2,585.44 147,795.25 11,093.95 364,666.07 526,140.71
Certified TRUE AND CORRECT:
150,380.69 375,760.02

JOHN JERALD P. MIRANDA

Municipal Accountant
 Data 2307 1600-E
TIN NAME OF INDIVIDUAL/CORPORATION Sum - AMOUNT Sum - 0.01 Sum - 0.02 ATC INCOME PAYMENTS RATE
943-135-945-000 DIVINO'S CARENDERIA 39,941.00 798.82 WC120 CONTRACTORS(CORP) 2%
005-380-174-000 GEN. MACARTHUR WATER DISTRICT 29,813.05 596.26 WC157 PAYMENT BY GOVT TO LOCAL SUPPLIER (SERV 2%
935-776-171-000 JAPZON GAS STATION 39,510.32 395.10 WC640 PAYMENT BY GOVT TO LOCAL SUPPLIER (GO 1%
921-989-651-000 JHAMS'FOOD CENTER AND CATERING SERVICES 42,900.00 858.00 WI120 CONTRACTORS(INDIVIDUAL) 2%
114-332-971-000 LOU-RYL'S FOODHAUZ 45,000.00 900.00 WI157 PAYMENT BY GOVT TO LOCAL SUPPLIER (SERV 2%
000-571-316-000 ESAMELCO 44,626.75 WI640 PAYMENT BY GOVT TO LOCAL SUPPLIER (GO 1%
210-293-233-000 ALLAN FELIX N. GARCIA 8,000.00 160.00
929-135-971-000 PHOTOPRO TRADING 28,000.00 560.00
462-871-531-001 BALDO GENERAL MERCHANDISE 20,000.00 200.00
943-871-971-000 NATASHA DISPLAY CENTER 6,875.00 68.75
929-697-273-000 JOMAICO GENERAL MERCHANDISE 102,706.00 1,027.06
177-454-162-000 DADO GEN. MERCHANDISE 6,890.00 68.90
921-719-971-000 JEFFERSON MIRANDA 1,052.63 21.05
004-293-215-000 GEMERCO 19,608.71 196.09
263-433-952-000 DAIZ GAS STATION 54,810.62 548.11
263-987-802-000 DONALD G. ESCOTO 26,500.00 530.00
916-987-300-000 JIMAR J. EVARROLA 1,500.00 30.00
166-160-802-000 BORONGAN MBC 7,139,355.93 142,787.12
128-880-469-000 PAUL O. PEREZ, JR 15,000.00 300.00
474-880-110-000 RODOLFO ARANAS 12,700.00 254.00
128-532-469-000 ELECTROCOMPUTER DATA SYSTEMS 8,142.86 81.43
Total Result 7,692,932.86 2,585.44 147,795.25

150,380.69

Data
TIN NAME OF INDIVIDUAL/CORPORATION Sum - AMOUNT Sum - 0.03 Sum - 0.05 2306 1600
943-135-945-000 DIVINO'S CARENDERIA 39,941.00 1,198.23 ATC INCOME PAYMENTS RATE
005-380-174-000 GEN. MACARTHUR WATER DISTRICT 29,813.05 WV010 VAT WITHHOLDING ON PURCHASE OF GOOD 5%
935-776-171-000 JAPZON GAS STATION 39,510.32 1,975.52 WV020 VAT WITHHOLDING ON PURCHASE OF SERVIC 5%
921-989-651-000 JHAMS'FOOD CENTER AND CATERING SERVICES 42,900.00 1,287.00 WV030 VAT WITHHOLDING ON GOVT PUBLIC WORK 5%
114-332-971-000 LOU-RYL'S FOODHAUZ 45,000.00 1,350.00 WB080 PERSONS EXEMPT FROM VAT UNDER SEC 10 3%
000-571-316-000 ESAMELCO 44,626.75 2,231.34
210-293-233-000 ALLAN FELIX N. GARCIA 8,000.00 240.00
929-135-971-000 PHOTOPRO TRADING 28,000.00 840.00
462-871-531-001 BALDO GENERAL MERCHANDISE 20,000.00 600.00
943-871-971-000 NATASHA DISPLAY CENTER 6,875.00 343.75
929-697-273-000 JOMAICO GENERAL MERCHANDISE 102,706.00 3,081.18
177-454-162-000 DADO GEN. MERCHANDISE 6,890.00 206.70
921-719-971-000 JEFFERSON MIRANDA 1,052.63 31.58
004-293-215-000 GEMERCO 19,608.71 588.26
263-433-952-000 DAIZ GAS STATION 54,810.62 2,740.53
263-987-802-000 DONALD G. ESCOTO 26,500.00 795.00
916-987-300-000 JIMAR J. EVARROLA 1,500.00 45.00
166-160-802-000 BORONGAN MBC 7,139,355.93 356,967.80
128-880-469-000 PAUL O. PEREZ, JR 15,000.00 450.00
474-880-110-000 RODOLFO ARANAS 12,700.00 381.00
128-532-469-000 ELECTROCOMPUTER DATA SYSTEMS 8,142.86 407.14
Total Result 7,692,932.86 11,093.95 364,666.07

375,760.02
 ALPHALIST OF PAYERS FOR THE MONTH OF SEPTEMBER 2018

WITHHOLDING AGENT TIN: 000-576-748-000

ADDRESS LGU-GEN. MACATHUR E. SAMAR

TAX REQUIRED TO BE WITHHELD

SEQ TIN NAME OF INDIVIDUAL/CORPORATION NATURE OF PAYMENT AMOUNT 1% 2% 3% 5% TOTAL
1 005-380-174-000 GEN. MACARTHUR WATER DISTRICT Persons exempt from VAT 22,385.00 447.70 447.70
2 929-609-945-000 REYNALDO ALTAR Contractor 95,000.00 1,900.00 2,850.00 4,750.00
3 935-776-171-000 JAPZON GAS STATION Persons exempt from VAT 51,121.54 511.22 2,556.08 3,067.29
4 943-135-945-000 DIVINO'S CARENDERIA Persons exempt from VAT 4,950.00 99.00 148.50 247.50
5 943-135-945-000 DIVINO'S CARENDERIA Persons exempt from VAT 18,900.00 378.00 567.00 945.00
8 929-697-273-000 JOMAICO GENERAL MERCHANDISE Persons exempt from VAT 14,405.00 144.05 432.15 576.20
9 009-609-727-000 CRUXMED ENTERPRISES, INC. Persons exempt from VAT 70,775.89 707.76 3,538.79 4,246.55
10 943-135-945-000 DIVINO'S CARENDERIA Persons exempt from VAT 2,870.00 57.40 86.10 143.50
11 259-144-205-000 A & D STORE AND AGRIVET SUPPLIES Persons exempt from VAT 37,500.00 375.00 1,125.00 1,500.00
12 142-311-020-001 VIS MARKETING Persons exempt from VAT 16,838.39 168.38 841.92 1,010.30
13 929-697-273-000 JOMAICO GENERAL MERCHANDISE Persons exempt from VAT 12,961.00 129.61 388.83 518.44
14 943-135-945-000 DIVINO'S CARENDERIA Persons exempt from VAT 21,525.00 430.50 645.75 1,076.25
15 166-160-802-000 BORONGAN MBC Persons exempt from VAT 743,385.42 14,867.71 37,169.27 52,036.98
16 166-160-802-000 BORONGAN MBC Persons exempt from VAT 272,499.06 5,449.98 13,624.95 19,074.93
17 000-768-480-000 GLOBE TELECOM INC Persons exempt from VAT 283.53 5.67 5.67
18 943-135-945-000 DIVINO'S CARENDERIA Persons exempt from VAT 5,032.00 100.64 150.96 251.60
19 943-135-945-000 DIVINO'S CARENDERIA Persons exempt from VAT 1,225.00 24.50 36.75 61.25
20 943-135-945-000 DIVINO'S CARENDERIA Persons exempt from VAT 1,200.00 24.00 36.00 60.00
21 943-135-945-000 DIVINO'S CARENDERIA Persons exempt from VAT 2,700.00 54.00 81.00 135.00
22 943-135-945-000 DIVINO'S CARENDERIA Persons exempt from VAT 2,750.00 55.00 82.50 137.50
23 000-491-813-000 SURVEYTECH TRADING Persons exempt from VAT 200,446.43 2,004.46 10,022.32 12,026.79
24 210-297-047-000 S AND M GENERAL MERCHANDISE 18,013.00 180.13 540.39 720.52
GRAND TOTAL 1,616,766.26 4,220.61 23,894.10 7,170.93 67,753.34 103,038.98
Certified TRUE AND CORRECT:
28,114.71 74,924.27

JOHN JERALD P. MIRANDA

Municipal Accountant
 Data 2307 1600-E
TIN NAME OF INDIVIDUAL/CORPORATION Sum - AMOUNT Sum - 0.01 Sum - 0.02 ATC INCOME PAYMENTS RATE
943-135-945-000 DIVINO'S CARENDERIA 61,152.00 1,223.04 WC120 CONTRACTORS(CORP) 2%
005-380-174-000 GEN. MACARTHUR WATER DISTRICT 22,385.00 447.70 WC157 PAYMENT BY GOVT TO LOCAL SUPPLIER (SERV 2%
935-776-171-000 JAPZON GAS STATION 51,121.54 511.22 WC640 PAYMENT BY GOVT TO LOCAL SUPPLIER (GO 1%
210-297-047-000 S AND M GENERAL MERCHANDISE 18,013.00 180.13 WI120 CONTRACTORS(INDIVIDUAL) 2%
929-697-273-000 JOMAICO GENERAL MERCHANDISE 27,366.00 273.66 WI157 PAYMENT BY GOVT TO LOCAL SUPPLIER (SERV 2%
166-160-802-000 BORONGAN MBC 1,015,884.48 20,317.69 WI640 PAYMENT BY GOVT TO LOCAL SUPPLIER (GO 1%
259-144-205-000 A & D STORE AND AGRIVET SUPPLIES 37,500.00 375.00
142-311-020-001 VIS MARKETING 16,838.39 168.38
000-768-480-000 GLOBE TELECOM INC 283.53 5.67
000-491-813-000 SURVEYTECH TRADING 200,446.43 2,004.46
929-609-945-000 REYNALDO ALTAR 95,000.00 1,900.00
009-609-727-000 CRUXMED ENTERPRISES, INC. 70,775.89 707.76
Total Result 1,616,766.26 4,220.61 23,894.10

28,114.71

Data
TIN NAME OF INDIVIDUAL/CORPORATION Sum - AMOUNT Sum - 0.03 Sum - 0.05
943-135-945-000 DIVINO'S CARENDERIA 61,152.00 1,834.56
005-380-174-000 GEN. MACARTHUR WATER DISTRICT 22,385.00
935-776-171-000 JAPZON GAS STATION 51,121.54 2,556.08
210-297-047-000 S AND M GENERAL MERCHANDISE 18,013.00 540.39 2306 1600
929-697-273-000 JOMAICO GENERAL MERCHANDISE 27,366.00 820.98 ATC INCOME PAYMENTS RATE
166-160-802-000 BORONGAN MBC 1,015,884.48 50,794.22 WV010 VAT WITHHOLDING ON PURCHASE OF GOOD 5%
259-144-205-000 A & D STORE AND AGRIVET SUPPLIES 37,500.00 1,125.00 WV020 VAT WITHHOLDING ON PURCHASE OF SERVIC 5%
142-311-020-001 VIS MARKETING 16,838.39 841.92 WV030 VAT WITHHOLDING ON GOVT PUBLIC WORK 5%
000-768-480-000 GLOBE TELECOM INC 283.53 WB080 PERSONS EXEMPT FROM VAT UNDER SEC 10 3%
000-491-813-000 SURVEYTECH TRADING 200,446.43 10,022.32
929-609-945-000 REYNALDO ALTAR 95,000.00 2,850.00
009-609-727-000 CRUXMED ENTERPRISES, INC. 70,775.89 3,538.79
Total Result 1,616,766.26 7,170.93 67,753.34
74,924.27

74,924.27
SEQ TIN NAME OF INDIVIDUAL/CORPORATION NATURE OF PAYMENT
921-989-651-000 JHAM'S FOOD CENTER
921-989-651-000 JHAM'S FOOD CENTER
10 921-989-651-000 JHAM'S FOOD CENTER Persons exempt from VAT
9 921-989-651-000 JHAM'S FOOD CENTER Persons exempt from VAT
AMOUNT 1% 2% 3% 5% TOTAL
41,600.00 832 1248 2080 39,520.00
24,500.00 490 735 1225 23,275.00
80,000.00 1600 2400 4000 76,000.00
60,000.00 1200 1800 3000 57,000.00
206,100.00
 ALPHALIST OF PAYERS FOR THE MONTH OF SEPTEMBER 2018

WITHHOLDING AGENT TIN: 000-576-748-000

ADDRESS LGU-GEN. MACATHUR E. SAMAR

TAX REQUIRED TO BE WITHHELD

SEQ TIN NAME OF INDIVIDUAL/CORPORATION NATURE OF PAYMENT AMOUNT 1% 2% 3% 5% TOTAL
1 943-135-945-000 DIVINO'S CARENDERIA Persons exempt from VAT 4,750.00 95.00 142.50 237.50
2 215-238-768-000 TROPIKTAW OUTDOOR SHOP Contractor 38,232.14 382.32 1,911.61 2,293.93
3 004-780-008-029 OCTAGON COMPUTER SUPERSTORE Persons exempt from VAT 30,794.64 307.95 1,539.73 1,847.68
4 157-724-909-000 SIS STORE Persons exempt from VAT 2,450.00 24.50 73.50 98.00
5 905-828-972-001 BALDO'S LODGE Persons exempt from VAT 3,000.00 60.00 90.00 150.00
8 910-151-978-000 A. C. LAGANDO ENTERPRISES Persons exempt from VAT 3,855.00 77.10 115.65 192.75
9 921-989-651-000 JHAM'S FOOD CENTER Persons exempt from VAT 60,000.00 1,200.00 1,800.00 3,000.00
10 921-989-651-000 JHAM'S FOOD CENTER Persons exempt from VAT 80,000.00 1,600.00 2,400.00 4,000.00
11 157-724-909-000 SIS STORE Persons exempt from VAT 96,385.00 963.85 2,891.55 3,855.40
12 102-717-952-000 PABLO S. LABASBAS CONSTRUCTION Persons exempt from VAT 420,630.98 8,412.62 21,031.55 29,444.17
13 264-268-418-000 RHAMSKY CELLSHOP AND ACCESSORIES Persons exempt from VAT 4,029.00 40.29 120.87 161.16
14 209-460-712-001 FY GAS STATION Persons exempt from VAT 892.86 8.93 44.64 53.57
15 005-380-174-000 GEN. MACARTHUR WATER DISTRICT Persons exempt from VAT 27,647.00 552.94 552.94
16 442-340-398-000 MJA VIDEOKE AND CATERING SERVICES Persons exempt from VAT 53,500.00 1,070.00 1,605.00 2,675.00
17 943-135-945-000 DIVINO'S CARENDERIA Persons exempt from VAT 19,550.00 391.00 586.50 977.50
18 486-677-747-000 LOCHE CANTEEN Persons exempt from VAT 5,422.00 54.22 162.66 216.88
19 943-135-945-000 DIVINO'S CARENDERIA Persons exempt from VAT 1,200.00 24.00 36.00 60.00
20 943-135-945-000 DIVINO'S CARENDERIA Persons exempt from VAT 1,350.00 27.00 40.50 67.50
21 114-332-971-000 LOU-RYL'S FOODHAUZ Persons exempt from VAT 1,500.00 30.00 45.00 75.00
943-135-945-000 DIVINO'S CARENDERIA 1,600.00 32.00 48.00 80.00
943-135-945-000 DIVINO'S CARENDERIA 7,225.00 144.50 216.75 361.25
114-332-971-000 LOU-RYL'S FOODHAUZ 26,100.00 522.00 783.00 1,305.00
114-332-971-000 LOU-RYL'S FOODHAUZ 3,000.00 60.00 90.00 150.00
924-862-758-000 ORIENT STAR PYROTHECNIC 40,000.00 400.00 1,200.00 1,600.00
210-297-047-000 S AND M GENERAL MERCHANDISE 2,365.00 23.65 70.95 94.60
921-989-651-000 JHAM'S FOOD CENTER 24,500.00 490.00 735.00 1,225.00
921-989-651-000 JHAM'S FOOD CENTER 41,600.00 832.00 1,248.00 2,080.00
114-332-971-000 LOU-RYL'S FOODHAUZ 3,900.00 78.00 117.00 195.00
22 943-135-945-000 DIVINO'S CARENDERIA Persons exempt from VAT 22,272.00 445.44 668.16 1,113.60
943-135-945-000 DIVINO'S CARENDERIA 26,600.00 532.00 798.00 1,330.00
943-135-945-000 DIVINO'S CARENDERIA 8,500.00 170.00 255.00 425.00
008-291-531-000 CALUTAN MARKETING 5,178.57 51.79 258.93 310.71
157-724-909-000 SIS STORE 5,160.00 51.60 154.80 206.40
943-135-945-000 DIVINO'S CARENDERIA 46,800.00 936.00 1,404.00 2,340.00
004-301-284-000 TACLOBAN TAP COMMERCIAL 16,044.64 160.45 802.23 962.68
005-459-648-000 RL APPLIANCE, INC. 23,214.29 232.14 1,160.71 1,392.86
005-459-648-000 RL APPLIANCE, INC. 42,857.14 428.57 2,142.86 2,571.43
935-778-922-000 4M LODGE 6,800.00 136.00 204.00 340.00
263-433-592-000 DAIZ GAS STATION 65,859.30 658.59 3,292.97 3,951.56
166-160-802-000 BOROGAN MBC 738,742.62 14,774.85 36,937.13 51,711.98
403-322-125-002 J.A. DEVELOPERS AND ENGINEERS 545,525.58 10,910.51 27,276.28 38,186.79
000-571-316-000 ESAMELCO 43,392.08 2,169.60 2,169.60
23 114-332-971-000 LOU-RYL'S FOODHAUZ Persons exempt from VAT 2,400.00 48.00 72.00 120.00
GRAND TOTAL 2,604,824.85 3,788.85 43,650.96 18,174.39 98,568.24 164,182.44
Certified TRUE AND CORRECT:
47,439.81 116,742.63

JOHN JERALD P. MIRANDA

Municipal Accountant
 Data 2307 1600-E
TIN NAME OF INDIVIDUAL/CORPORATION Sum - AMOUNT Sum - 0.01 Sum - 0.02 ATC INCOME PAYMENTS RATE
943-135-945-000 DIVINO'S CARENDERIA 139,847.00 2,796.94 WC120 CONTRACTORS(CORP) 2%
005-380-174-000 GEN. MACARTHUR WATER DISTRICT 27,647.00 552.94 WC157 PAYMENT BY GOVT TO LOCAL SUPPLIER (SERV 2%
210-297-047-000 S AND M GENERAL MERCHANDISE 2,365.00 23.65 WC640 PAYMENT BY GOVT TO LOCAL SUPPLIER (GO 1%
215-238-768-000 TROPIKTAW OUTDOOR SHOP 38,232.14 382.32 WI120 CONTRACTORS(INDIVIDUAL) 2%
004-780-008-029 OCTAGON COMPUTER SUPERSTORE 30,794.64 307.95 WI157 PAYMENT BY GOVT TO LOCAL SUPPLIER (SERV 2%
157-724-909-000 SIS STORE 103,995.00 1,039.95 WI640 PAYMENT BY GOVT TO LOCAL SUPPLIER (GO 1%
905-828-972-001 BALDO'S LODGE 3,000.00 60.00
910-151-978-000 A. C. LAGANDO ENTERPRISES 3,855.00 77.10
102-717-952-000 PABLO S. LABASBAS CONSTRUCTION 420,630.98 8,412.62
264-268-418-000 RHAMSKY CELLSHOP AND ACCESSORIES 4,029.00 40.29
209-460-712-001 FY GAS STATION 892.86 8.93
442-340-398-000 MJA VIDEOKE AND CATERING SERVICES 53,500.00 1,070.00
486-677-747-000 LOCHE CANTEEN 5,422.00 54.22
114-332-971-000 LOU-RYL'S FOODHAUZ 36,900.00 738.00
924-862-758-000 ORIENT STAR PYROTHECNIC 40,000.00 400.00
921-989-651-000 JHAM'S FOOD CENTER 206,100.00 4,122.00
008-291-531-000 CALUTAN MARKETING 5,178.57 51.79
004-301-284-000 TACLOBAN TAP COMMERCIAL 16,044.64 160.45
005-459-648-000 RL APPLIANCE, INC. 66,071.43 660.71
935-778-922-000 4M LODGE 6,800.00 136.00
263-433-592-000 DAIZ GAS STATION 65,859.30 658.59
166-160-802-000 BOROGAN MBC 738,742.62 14,774.85
403-322-125-002 J.A. DEVELOPERS AND ENGINEERS 545,525.58 10,910.51
000-571-316-000 ESAMELCO 43,392.08
Total Result 2,604,824.85 3,788.85 43,650.96

47,439.81

Data
TIN NAME OF INDIVIDUAL/CORPORATION Sum - AMOUNT Sum - 0.03 Sum - 0.05
943-135-945-000 DIVINO'S CARENDERIA 139,847.00 4,195.41
005-380-174-000 GEN. MACARTHUR WATER DISTRICT 27,647.00
210-297-047-000 S AND M GENERAL MERCHANDISE 2,365.00 70.95
215-238-768-000 TROPIKTAW OUTDOOR SHOP 38,232.14 1,911.61 2306 1600
004-780-008-029 OCTAGON COMPUTER SUPERSTORE 30,794.64 1,539.73 ATC INCOME PAYMENTS RATE
157-724-909-000 SIS STORE 103,995.00 3,119.85 WV010 VAT WITHHOLDING ON PURCHASE OF GOOD 5%
905-828-972-001 BALDO'S LODGE 3,000.00 90.00 WV020 VAT WITHHOLDING ON PURCHASE OF SERVIC 5%
910-151-978-000 A. C. LAGANDO ENTERPRISES 3,855.00 115.65 WV030 VAT WITHHOLDING ON GOVT PUBLIC WORK 5%
102-717-952-000 PABLO S. LABASBAS CONSTRUCTION 420,630.98 21,031.55 WB080 PERSONS EXEMPT FROM VAT UNDER SEC 10 3%
264-268-418-000 RHAMSKY CELLSHOP AND ACCESSORIES 4,029.00 120.87
209-460-712-001 FY GAS STATION 892.86 44.64
442-340-398-000 MJA VIDEOKE AND CATERING SERVICES 53,500.00 1,605.00
486-677-747-000 LOCHE CANTEEN 5,422.00 162.66
114-332-971-000 LOU-RYL'S FOODHAUZ 36,900.00 1,107.00
924-862-758-000 ORIENT STAR PYROTHECNIC 40,000.00 1,200.00
921-989-651-000 JHAM'S FOOD CENTER 206,100.00 6,183.00
008-291-531-000 CALUTAN MARKETING 5,178.57 258.93
004-301-284-000 TACLOBAN TAP COMMERCIAL 16,044.64 802.23
005-459-648-000 RL APPLIANCE, INC. 66,071.43 3,303.57
935-778-922-000 4M LODGE 6,800.00 204.00
263-433-592-000 DAIZ GAS STATION 65,859.30 3,292.97
166-160-802-000 BOROGAN MBC 738,742.62 36,937.13
403-322-125-002 J.A. DEVELOPERS AND ENGINEERS 545,525.58 27,276.28
000-571-316-000 ESAMELCO 43,392.08 2,169.60
Total Result 2,604,824.85 18,174.39 98,568.24

116,742.63
 ALPHALIST OF PAYERS FOR THE MONTH OF SEPTEMBER 2018

WITHHOLDING AGENT TIN: 000-576-748-000

ADDRESS LGU-GEN. MACATHUR E. SAMAR

TAX REQUIRED TO BE WITHHELD

SEQ TIN NAME OF INDIVIDUAL/CORPORATION NATURE OF PAYMENT AMOUNT 1% 2% 3% 5% TOTAL
1 004-293-215-000 GEMERCO Persons exempt from VAT 26,197.20 261.97 785.92 1,047.89
2 114-332-971-000 LOU-RYL'S FOODHAUZ Contractor 7,200.00 144.00 216.00 360.00
3 114-332-971-000 LOU-RYL'S FOODHAUZ Persons exempt from VAT 7,400.00 148.00 222.00 370.00
4 114-332-971-000 LOU-RYL'S FOODHAUZ Persons exempt from VAT 2,400.00 48.00 72.00 120.00
5 114-332-971-000 LOU-RYL'S FOODHAUZ Persons exempt from VAT 2,400.00 48.00 72.00 120.00
8 000-360-916-019 INNOVE COMMUNICATIONS, INC Persons exempt from VAT 1,069.64 21.39 21.39
9 000-768-480-127 GLOBER TELECOM, INC. Persons exempt from VAT 663.74 13.27 13.27
10 943-135-945-000 DIVINO'S CARENDERIA Persons exempt from VAT 3,850.00 77.00 115.50 192.50
11 102-717-952-000 PABLO S. LABASBAS CONSTRUCTION Persons exempt from VAT 2,265,966.83 45,319.34 113,298.34 158,617.68
12 102-717-952-000 PABLO S. LABASBAS CONSTRUCTION Persons exempt from VAT 805,069.46 16,101.39 40,253.47 56,354.86
13 005-380-174-000 GEN. MACARTHUR WATER DISTRICT Persons exempt from VAT 34,147.50 682.95 682.95
14 943-135-945-000 DIVINO'S CARENDERIA Persons exempt from VAT 1,500.00 30.00 45.00 75.00
15 929-697-273-000 JOMAICO GENERL MERCHANDISE Persons exempt from VAT 9,226.75 92.27 276.80 369.07
16 000-571-316-000 ESAMELCO Persons exempt from VAT 40,006.00 2,000.30 2,000.30
17 114-332-971-000 LOU-RYL'S FOODHAUZ Persons exempt from VAT 19,000.00 380.00 570.00 950.00
18 114-332-971-000 LOU-RYL'S FOODHAUZ Persons exempt from VAT 90,000.00 1,800.00 2,700.00 4,500.00
19 166-160-802-000 BOROGAN MBC Persons exempt from VAT 303,568.39 6,071.37 15,178.42 21,249.79
19 166-160-802-000 BOROGAN MBC Persons exempt from VAT 141,070.95 2,821.42 7,053.55 9,874.97
20 004-301-284-000 TACLOBAN TAP COMMERCIAL Persons exempt from VAT 26,936.61 269.37 1,346.83 1,616.20
21 916-962-125-000 JOEBZ COMPUTER SALES AND SERVICES Persons exempt from VAT 71,053.57 710.54 3,552.68 4,263.21
22 462-871-351-001 BALDO GEN. MERCHANDISE Persons exempt from VAT 1,030.00 20.60 30.90 51.50
462-871-351-001 BALDO GEN. MERCHANDISE 8,575.00 171.50 257.25 428.75
943-135-945-000 DIVINO'S CARENDERIA 1,352.00 27.04 40.56 67.60
943-135-945-000 DIVINO'S CARENDERIA 7,000.00 140.00 210.00 350.00
943-135-945-000 DIVINO'S CARENDERIA 16,800.00 336.00 504.00 840.00
157-526-790-000 K AND k TIREPLUS MARKETING 19,202.13 192.02 960.11 1,152.13
263-433-952-000 DAIZ GAS STATION 72,042.32 720.42 3,602.12 4,322.54
000-360-916-019 INNOVE COMMUNICATIONS, INC 1,069.64 21.39 21.39
 929-697-273-000 JOMAICO GENERL MERCHANDISE 10,600.99 106.01 318.03 424.04
GRAND TOTAL 3,996,398.73 2,352.60 74,422.66 6,435.96 187,245.81 270,457.03
Certified TRUE AND CORRECT:
76,775.26 193,681.77

JOHN JERALD P. MIRANDA

Municipal Accountant
 Data 2307 1600-E
TIN NAME OF INDIVIDUAL/CORPORATION Sum - AMOUNT Sum - 0.01 Sum - 0.02 ATC INCOME PAYMENTS RATE
943-135-945-000 DIVINO'S CARENDERIA 30,502.00 610.04 WC120 CONTRACTORS(CORP) 2%
005-380-174-000 GEN. MACARTHUR WATER DISTRICT 34,147.50 682.95 WC157 PAYMENT BY GOVT TO LOCAL SUPPLIER (SERV 2%
102-717-952-000 PABLO S. LABASBAS CONSTRUCTION 3,071,036.29 61,420.73 WC640 PAYMENT BY GOVT TO LOCAL SUPPLIER (GO 1%
114-332-971-000 LOU-RYL'S FOODHAUZ 128,400.00 2,568.00 WI120 CONTRACTORS(INDIVIDUAL) 2%
004-301-284-000 TACLOBAN TAP COMMERCIAL 26,936.61 269.37 WI157 PAYMENT BY GOVT TO LOCAL SUPPLIER (SERV 2%
166-160-802-000 BOROGAN MBC 444,639.34 8,892.79 WI640 PAYMENT BY GOVT TO LOCAL SUPPLIER (GO 1%
004-293-215-000 GEMERCO 26,197.20 261.97
000-360-916-019 INNOVE COMMUNICATIONS, INC 2,139.29 42.79
000-768-480-127 GLOBER TELECOM, INC. 663.74 13.27
929-697-273-000 JOMAICO GENERL MERCHANDISE 19,827.74 198.28
916-962-125-000 JOEBZ COMPUTER SALES AND SERVICES 71,053.57 710.54
462-871-351-001 BALDO GEN. MERCHANDISE 9,605.00 192.10
157-526-790-000 K AND k TIREPLUS MARKETING 19,202.13 192.02
263-433-952-000 DAIZ GAS STATION 72,042.32 720.42
000-571-316-000 ESAMELCO 40,006.00
Total Result 3,996,398.73 2,352.60 74,422.66

76,775.26

Data
TIN NAME OF INDIVIDUAL/CORPORATION Sum - AMOUNT Sum - 0.03 Sum - 0.05
943-135-945-000 DIVINO'S CARENDERIA 30,502.00 915.06
005-380-174-000 GEN. MACARTHUR WATER DISTRICT 34,147.50
102-717-952-000 PABLO S. LABASBAS CONSTRUCTION 3,071,036.29 153,551.81
114-332-971-000 LOU-RYL'S FOODHAUZ 128,400.00 3,852.00 2306 1600
004-301-284-000 TACLOBAN TAP COMMERCIAL 26,936.61 1,346.83 ATC INCOME PAYMENTS RATE
166-160-802-000 BOROGAN MBC 444,639.34 22,231.97 WV010 VAT WITHHOLDING ON PURCHASE OF GOOD 5%
004-293-215-000 GEMERCO 26,197.20 785.92 WV020 VAT WITHHOLDING ON PURCHASE OF SERVIC 5%
000-360-916-019 INNOVE COMMUNICATIONS, INC 2,139.29 WV030 VAT WITHHOLDING ON GOVT PUBLIC WORK 5%
000-768-480-127 GLOBER TELECOM, INC. 663.74 WB080 PERSONS EXEMPT FROM VAT UNDER SEC 10 3%
929-697-273-000 JOMAICO GENERL MERCHANDISE 19,827.74 594.83
916-962-125-000 JOEBZ COMPUTER SALES AND SERVICES 71,053.57 3,552.68
462-871-351-001 BALDO GEN. MERCHANDISE 9,605.00 288.15
157-526-790-000 K AND k TIREPLUS MARKETING 19,202.13 960.11
263-433-952-000 DAIZ GAS STATION 72,042.32 3,602.12
000-571-316-000 ESAMELCO 40,006.00 2,000.30
Total Result 3,996,398.73 6,435.96 187,245.81

193,681.77
 ALPHALIST OF PAYERS FOR THE MONTH OF SEPTEMBER 2018

WITHHOLDING AGENT TIN: 000-576-748-000

ADDRESS LGU-GEN. MACATHUR E. SAMAR

TAX REQUIRED TO BE WITHHELD

SEQ TIN NAME OF INDIVIDUAL/CORPORATION NATURE OF PAYMENT AMOUNT 1% 2% 3% 5% TOTAL
1 943-135-945-000 DIVINO'S CARENDERIA Persons exempt from VAT 56,000.00 1,120.00 1,680.00 2,800.00
2 943-135-945-000 DIVINO'S CARENDERIA Contractor 16,200.00 324.00 486.00 810.00
3 905-828-972-000 ANGEL CANTEEN Persons exempt from VAT 3,990.00 79.80 119.70 199.50
4 905-828-972-001 BALDO'S LODGE Persons exempt from VAT 1,600.00 32.00 48.00 80.00
5 946-128-209-000 PRINCE DIGITAL PHOTO PRINTING Persons exempt from VAT 22,600.00 452.00 678.00 1,130.00
8 157-724-909-000 SIS STORE Persons exempt from VAT 38,958.00 389.58 1,168.74 1,558.32
9 177-453-636-000 LEONILO'S HARDWARE Persons exempt from VAT 58,603.57 586.04 2,930.18 3,516.21
10 157-724-909-000 SIS STORE Persons exempt from VAT 10,515.00 105.15 315.45 420.60
11 943-135-945-000 DIVINO'S CARENDERIA Persons exempt from VAT 1,100.00 22.00 33.00 55.00
12 000-360-916-019 INNOVE COMMUNICATIONS, INC Persons exempt from VAT 2,191.77 43.84 43.84
13 157-135-916-000 ROLANDO PASQUITO Persons exempt from VAT 27,000.00 540.00 810.00 1,350.00
27 166-160-802-000 BOROGAN MBC Persons exempt from VAT 875,011.61 17,500.23 43,750.58 61,250.81
15 000-360-916-019 INNOVE COMMUNICATIONS, INC Persons exempt from VAT 2,082.44 41.65 41.65
16 281-900-915-000 EURE'S PLANT NURSERY AND AGRI TRADING Persons exempt from VAT 1,137,500.00 11,375.00 34,125.00 45,500.00
17 943-135-945-000 DIVINO'S CARENDERIA Persons exempt from VAT 105,000.00 2,100.00 3,150.00 5,250.00
18 929-697-273-000 JOMAICO GENERAL MERCHANDISE Persons exempt from VAT 17,242.00 172.42 517.26 689.68
19 943-135-945-000 DIVINO'S CARENDERIA Persons exempt from VAT 70,000.00 1,400.00 2,100.00 3,500.00
19 180-468-303-000 DAYBREAK ENTERRISES Persons exempt from VAT 791,316.61 15,826.33 39,565.83 55,392.16
20 114-332-971-000 LOU-RYL'S FOODHAUZ Persons exempt from VAT 11,600.00 232.00 348.00 580.00
21 004-293-215-000 GEMERCO Persons exempt from VAT 2,345.58 23.46 70.37 93.82
22 004-293-215-000 GEMERCO Persons exempt from VAT 6,500.00 65.00 195.00 260.00
114-293-215-000 TIMOTEO L. SUMEGUIN 3,000.00 60.00 90.00 150.00
928-559-026-000 SABILEY FARM MACHINERIES 1,925,405.36 19,254.05 96,270.27 115,524.32
940-323-233-000 ICS INTERNET CAFÉ 6,849.00 68.49 205.47 273.96
928-323-971-000 WILLIE BASIJAN 2,500.00 25.00 75.00 100.00
114-332-971-000 LOU-RYL'S FOODHAUZ 2,520.00 50.40 75.60 126.00
114-332-971-000 LOU-RYL'S FOODHAUZ 16,120.00 322.40 483.60 806.00
114-332-971-000 LOU-RYL'S FOODHAUZ 15,500.00 310.00 465.00 775.00
 114-332-971-000 LOU-RYL'S FOODHAUZ 37,800.00 756.00 1,134.00 1,890.00
005-135-971-000 ALBINO ABENDANO 31,800.00 636.00 954.00 1,590.00
943-135-945-000 DIVINO'S CARENDERIA 204,750.00 4,095.00 6,142.50 10,237.50
005-380-174-000 GEN. MACARTHUR WATER DISTRICT 35,959.50 719.19 719.19
943-380-026-000 ERNESTO C. AYON 41,280.00 825.60 825.60
928-559-026-000 SABILEY FARM MACHINERIES 3,544,868.75 35,448.69 177,243.44 212,692.13
166-160-802-000 BOROGAN MBC 203,887.29 4,077.75 10,194.36 14,272.11
166-160-802-000 BOROGAN MBC 248,289.28 4,965.79 12,414.46 17,380.25
157-526-790-000 K & K TIREPLUS MARKETING 19,000.00 380.00 570.00 950.00
180-486-478-001 NICOLA'S TIRE SERVICE CENTER 32,825.00 328.25 1,641.25 1,969.50
004-293-215-000 GEMERCO 1,750.00 17.50 52.50 70.00
004-780-008-029 OCTAGON COMPUTER SUPERSTORE 11,250.00 112.50 562.50 675.00
004-780-008-029 OCTAGON COMPUTER SUPERSTORE 34,664.29 346.64 1,733.21 2,079.86
000-571-316-000 ESAMELCO 34,241.17 1,712.06 1,712.06
916-962-125-000 JOEBZ 42,696.43 426.96 2,134.82 2,561.79
GRAND TOTAL 9,677,375.04 68,744.73 56,911.97 56,092.19 390,152.97 571,901.85
Certified TRUE AND CORRECT:
125,656.70 446,245.15

JOHN JERALD P. MIRANDA

Municipal Accountant
 Data 2307 1600-E
TIN NAME OF INDIVIDUAL/CORPORATION Sum - AMOUNT Sum - 0.01 Sum - 0.02 ATC INCOME PAYMENTS RATE
943-135-945-000 DIVINO'S CARENDERIA 453,050.00 9,061.00 WC120 CONTRACTORS(CORP) 2%
005-380-174-000 GEN. MACARTHUR WATER DISTRICT 35,959.50 719.19 WC157 PAYMENT BY GOVT TO LOCAL SUPPLIER (SERV 2%
114-332-971-000 LOU-RYL'S FOODHAUZ 83,540.00 1,670.80 WC640 PAYMENT BY GOVT TO LOCAL SUPPLIER (GO 1%
166-160-802-000 BOROGAN MBC 1,327,188.18 26,543.76 WI120 CONTRACTORS(INDIVIDUAL) 2%
004-293-215-000 GEMERCO 10,595.58 105.96 WI157 PAYMENT BY GOVT TO LOCAL SUPPLIER (SERV 2%
000-360-916-019 INNOVE COMMUNICATIONS, INC 4,274.21 85.48 WI640 PAYMENT BY GOVT TO LOCAL SUPPLIER (GO 1%
929-697-273-000 JOMAICO GENERAL MERCHANDISE 17,242.00 172.42
916-962-125-000 JOEBZ 42,696.43 426.96
157-526-790-000 K & K TIREPLUS MARKETING 19,000.00 380.00
000-571-316-000 ESAMELCO 34,241.17
905-828-972-000 ANGEL CANTEEN 3,990.00 79.80
905-828-972-001 BALDO'S LODGE 1,600.00 32.00
946-128-209-000 PRINCE DIGITAL PHOTO PRINTING 22,600.00 452.00
157-724-909-000 SIS STORE 49,473.00 494.73
177-453-636-000 LEONILO'S HARDWARE 58,603.57 586.04
157-135-916-000 ROLANDO PASQUITO 27,000.00 540.00
281-900-915-000 EURE'S PLANT NURSERY AND AGRI TRADING 1,137,500.00 11,375.00
180-468-303-000 DAYBREAK ENTERRISES 791,316.61 15,826.33
114-293-215-000 TIMOTEO L. SUMEGUIN 3,000.00 60.00
928-559-026-000 SABILEY FARM MACHINERIES 5,470,274.11 54,702.74
940-323-233-000 ICS INTERNET CAFÉ 6,849.00 68.49
928-323-971-000 WILLIE BASIJAN 2,500.00 25.00
005-135-971-000 ALBINO ABENDANO 31,800.00 636.00
943-380-026-000 ERNESTO C. AYON 41,280.00 825.60
180-486-478-001 NICOLA'S TIRE SERVICE CENTER 32,825.00 328.25 2306 1600
004-780-008-029 OCTAGON COMPUTER SUPERSTORE 45,914.29 459.14 ATC INCOME PAYMENTS RATE
Total Result 9,754,312.63 68,744.73 56,911.97 WV010 VAT WITHHOLDING ON PURCHASE OF GOOD 5%
WV020 VAT WITHHOLDING ON PURCHASE OF SERVIC 5%
WV030 VAT WITHHOLDING ON GOVT PUBLIC WORK 5%
WB080 PERSONS EXEMPT FROM VAT UNDER SEC 10 3%

125,656.70
 Data
TIN NAME OF INDIVIDUAL/CORPORATION Sum - AMOUNT Sum - 0.03 Sum - 0.05
943-135-945-000 DIVINO'S CARENDERIA 453,050.00 13,591.50
005-380-174-000 GEN. MACARTHUR WATER DISTRICT 35,959.50
114-332-971-000 LOU-RYL'S FOODHAUZ 83,540.00 2,506.20
166-160-802-000 BOROGAN MBC 1,327,188.18 66,359.41
004-293-215-000 GEMERCO 10,595.58 317.87
000-360-916-019 INNOVE COMMUNICATIONS, INC 4,274.21
929-697-273-000 JOMAICO GENERAL MERCHANDISE 17,242.00 517.26
916-962-125-000 JOEBZ 42,696.43 2,134.82
157-526-790-000 K & K TIREPLUS MARKETING 19,000.00 570.00
000-571-316-000 ESAMELCO 34,241.17 1,712.06
905-828-972-000 ANGEL CANTEEN 3,990.00 119.70
905-828-972-001 BALDO'S LODGE 1,600.00 48.00
946-128-209-000 PRINCE DIGITAL PHOTO PRINTING 22,600.00 678.00
157-724-909-000 SIS STORE 49,473.00 1,484.19
177-453-636-000 LEONILO'S HARDWARE 58,603.57 2,930.18
157-135-916-000 ROLANDO PASQUITO 27,000.00 810.00
281-900-915-000 EURE'S PLANT NURSERY AND AGRI TRADING 1,137,500.00 34,125.00
180-468-303-000 DAYBREAK ENTERRISES 791,316.61 39,565.83
114-293-215-000 TIMOTEO L. SUMEGUIN 3,000.00 90.00
928-559-026-000 SABILEY FARM MACHINERIES 5,470,274.11 273,513.71
940-323-233-000 ICS INTERNET CAFÉ 6,849.00 205.47
928-323-971-000 WILLIE BASIJAN 2,500.00 75.00
005-135-971-000 ALBINO ABENDANO 31,800.00 954.00
943-380-026-000 ERNESTO C. AYON 41,280.00
180-486-478-001 NICOLA'S TIRE SERVICE CENTER 32,825.00 1,641.25
004-780-008-029 OCTAGON COMPUTER SUPERSTORE 45,914.29 2,295.71
Total Result 9,754,312.63 56,092.19 390,152.97