Attachment to BIR Form 1601-EQ

QUARTERLY ALPHABETICAL LIST OF PAYEES SUBJECTED TO EXPANDED WITHHOLDING TAX & PAYEES WHOSE INCOME PAYMENTS ARE EXEMPT Attachment to BIR Form 1601-EQ
FOR THE QUARTER ENDING SEPTEMBER, 2019 QUARTERLY ALPHABETICAL LIST OF PAYEES SUBJECTED TO EXPANDED WITHHOLDING TAX & PAYEES WHOSE INCOME PAYMENTS ARE EXEMPT
FOR THE QUARTER ENDING september , 2019

TIN : 004754016-0000
WITHHOLDING AGENT'S NAME: AEI ENTERPRISE INC 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 INDIVIDUAL ATC CODE NATURE OF PAYMENT AMOUNT OF TAX RATE AMOUNT OF AMOUNT OFTAX RATE AMOUNT OFAMOUNT OF TAX RATE AMOUNT OF TOTAL TOTAL
NO IDENTIFICATION (Registered Name) (Last Name, First Name, Middle Name) INCOME PAYMENT TAX WITHHE INCOME PAYMENT TAX WITHHEINCOME 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 Income payments made by top withholding agents to their l 43,677.00 2,115.00 1.00 21.15 2115 1 21.15 0 0 0 0 0 0 2115 21.15
1 228-500-556-0000 AQUA CENTRAL DISTRIBUTION INC WC158 Income payments made by top withholding agents to their l 43,708.00 7,065.00 1.00 70.65 0 0 0 7065 1 70.65 0 0 0 7065 70.65
1 200-035-311-0060 ACE HARDWARE PHILIPPINES INC WC158 Income payments made by top withholding agents to their l 43,738.00 904.73 1.00 9.05 0 0 0 0 0 0 904.73 1 9.05 904.73 9.05
2 001-898-967-0000 ATJ TRAVEL AND TOURS INC WC160 Income payments made by top withholding agents to their l 43,677.00 200.00 2.00 4.00 200 2 4 0 0 0 0 0 0 200 4
2 001-898-967-0000 ATJ TRAVEL AND TOURS INC WC160 Income payments made by top withholding agents to their l 43,708.00 400.00 2.00 8.00 0 0 0 400 2 8 0 0 0 400 8
2 228-500-556-0000 AQUA CENTRAL DISTRIBUTION INC WC158 Income payments made by top withholding agents to their l 43,738.00 5,085.00 1.00 50.85 0 0 0 0 0 0 5085 1 50.85 5085 50.85
3 131-511-759-0000 ATTY CYNTHIA A CANETE WI010 Professionals (Lawyers, CPAs, Engineers, etc.) - If the current43,677.00 5,000.00 5.00 250.00 5000 5 250 0 0 0 0 0 0 5000 250
3 131-511-759-0000 ATTY CYNTHIA A CANETE WI010 Professionals (Lawyers, CPAs, Engineers, etc.) - If the current43,708.00 5,000.00 5.00 250.00 0 0 0 5000 5 250 0 0 0 5000 250
3 001-898-967-0000 ATJ TRAVEL AND TOURS INC WC160 Income payments made by top withholding agents to their l 43,738.00 4,912.40 2.00 98.25 0 0 0 0 0 0 4912.4 2 98.25 4912.4 98.25
4 143-322-845-0000 ATTY JOSEPH U BERNALDEZ WI011 Professionals (Lawyers, CPAs, Engineers, etc.) - If the curre 43,677.00 5,500.00 10.00 550.00 5500 10 550 0 0 0 0 0 0 5500 550
4 143-322-845-0000 ATTY JOSEPH U BERNALDEZ WI011 Professionals (Lawyers, CPAs, Engineers, etc.) - If the curre 43,708.00 5,500.00 10.00 550.00 0 0 0 5500 10 550 0 0 0 5500 550
4 131-511-759-0000 ATTY CYNTHIA A CANETE WI010 Professionals (Lawyers, CPAs, Engineers, etc.) - If the current43,738.00 5,000.00 5.00 250.00 0 0 0 0 0 0 5000 5 250 5000 250
5 210-735-825-0000 BERNARD L MACIAS WI100 Rentals in excess of P10,000 annually 43,677.00 34,736.83 5.00 1,736.84 34736.83 5 1736.84 0 0 0 0 0 0 34736.83 1736.84
5 210-735-825-0000 BERNARD L MACIAS WI100 Rentals in excess of P10,000 annually 43,708.00 34,736.83 5.00 1,736.84 0 0 0 34736.83 5 1736.84 0 0 0 34736.83 1736.84
5 143-322-845-0000 ATTY JOSEPH U BERNALDEZ WI011 Professionals (Lawyers, CPAs, Engineers, etc.) - If the curre 43,738.00 5,500.00 10.00 550.00 0 0 0 0 0 0 5500 10 550 5500 550
6 000-551-774-0000 CEBU COUNTRY CLUB INC WC160 Income payments made by top withholding agents to their l 43,677.00 24,006.85 2.00 480.14 24006.85 2 480.14 0 0 0 0 0 0 24006.85 480.14
6 004-268-414-0000 C KOK INTERNATIONAL CORPORATION WC158 Income payments made by top withholding agents to their l 43,708.00 21,000.00 1.00 210.00 0 0 0 21000 1 210 0 0 0 21000 210
6 210-735-825-0000 BERNARD L MACIAS WI100 Rentals in excess of P10,000 annually 43,738.00 34,736.83 5.00 1,736.84 0 0 0 0 0 0 34736.83 5 1736.84 34736.83 1736.84
7 005-679-485-0000 ELITE MACHINES INC WC158 Income payments made by top withholding agents to their l 43,677.00 4,312.50 1.00 43.12 4312.5 1 43.12 0 0 0 0 0 0 4312.5 43.12
7 221-850-819-0000 CATRON COMPUTER TECHNOLOGY WC158 Income payments made by top withholding agents to their l 43,708.00 2,210.00 1.00 22.10 0 0 0 2210 1 22.1 0 0 0 2210 22.1
7 000-159-441-0001 CANON MARKETING PHILIPPINES INC WC158 Income payments made by top withholding agents to their l 43,738.00 4,800.00 1.00 48.00 0 0 0 0 0 0 4800 1 48 4800 48
8 213-392-381-0000 EVERLINK DISTRIBUTION GROUP INC WC158 Income payments made by top withholding agents to their l 43,677.00 2,381.76 1.00 23.82 2381.76 1 23.82 0 0 0 0 0 0 2381.76 23.82
8 000-551-774-0000 CEBU COUNTRY CLUB INC WC160 Income payments made by top withholding agents to their l 43,708.00 23,714.92 2.00 474.30 0 0 0 23714.92 2 474.3 0 0 0 23714.92 474.3
8 000-551-774-0000 CEBU COUNTRY CLUB INC WC160 Income payments made by top withholding agents to their l 43,738.00 36,025.69 2.00 720.51 0 0 0 0 0 0 36025.69 2 720.51 36025.69 720.51
9 000-768-480-0000 GLOBE TELECOM INC WC160 Income payments made by top withholding agents to their l 43,677.00 5,086.60 2.00 101.73 5086.6 2 101.73 0 0 0 0 0 0 5086.6 101.73
9 000-312-361-0000 CENTURION SECURITY AGENCY INCORPORATED WC160 Income payments made by top withholding agents to their l 43,708.00 9,572.04 2.00 191.44 0 0 0 9572.04 2 191.44 0 0 0 9572.04 191.44
9 000-312-361-0000 CENTURION SECURITY AGENCY INCORPORATED WC160 Income payments made by top withholding agents to their l 43,738.00 9,891.11 2.00 197.82 0 0 0 0 0 0 9891.11 2 197.82 9891.11 197.82
10 000-360-916-0196 INNOVE COMMUNICATIONS INC WC160 Income payments made by top withholding agents to their l 43,677.00 2,576.89 2.00 51.54 2576.89 2 51.54 0 0 0 0 0 0 2576.89 51.54
10 215-373-588-0000 CUPSI CENTER FOR WOMENS HEALTH INC WC160 Income payments made by top withholding agents to their l 43,708.00 2,400.00 2.00 48.00 0 0 0 2400 2 48 0 0 0 2400 48
10 246-374-575-0001 EMC ENGINEERING WORKS AND SERVICES WC160 Income payments made by top withholding agents to their l 43,738.00 8,494.00 2.00 169.88 0 0 0 0 0 0 8494 2 169.88 8494 169.88
11 415-774-383-0000 JF GULLAS INC WC100 Rentals in excess of P10,000 annually 43,677.00 40,792.50 5.00 2,039.63 40792.5 5 2039.63 0 0 0 0 0 0 40792.5 2039.63
11 420-546-941-0001 E COOL PHIL SERVICES CORPORATION WC160 Income payments made by top withholding agents to their l 43,708.00 3,900.00 2.00 78.00 0 0 0 3900 2 78 0 0 0 3900 78
11 246-374-575-0001 EMC ENGINEERING WORKS AND SERVICES WC158 Income payments made by top withholding agents to their l 43,738.00 21,506.00 1.00 215.06 0 0 0 0 0 0 21506 1 215.06 21506 215.06
12 000-259-873-0000 MACTAN ELECTRIC COMPANY INC WC160 Income payments made by top withholding agents to their l 43,677.00 111,468.20 2.00 2,229.36 111468.2 2 2229.36 0 0 0 0 0 0 111468.2 2229.36
12 005-679-485-0001 ELITE MACHINES INC WC158 Income payments made by top withholding agents to their l 43,708.00 6,321.44 1.00 63.21 0 0 0 6321.44 1 63.21 0 0 0 6321.44 63.21
12 000-768-480-0000 GLOBE TELECOM INC WC160 Income payments made by top withholding agents to their l 43,738.00 5,086.60 2.00 101.73 0 0 0 0 0 0 5086.6 2 101.73 5086.6 101.73
13 005-342-493-0000 MENEJDA INTERNATIONAL TRADING CORPOR WC158 Income payments made by top withholding agents to their l 43,677.00 10,110.00 1.00 101.10 10110 1 101.1 0 0 0 0 0 0 10110 101.1
13 000-067-151-0000 FAST AUTOWORLD PHILIPPINES CORPORATION WC160 Income payments made by top withholding agents to their l 43,708.00 30,393.72 2.00 607.87 0 0 0 30393.72 2 607.87 0 0 0 30393.72 607.87
13 000-360-916-0196 INNOVE COMMUNICATIONS INC WC160 Income payments made by top withholding agents to their l 43,738.00 2,576.89 2.00 51.54 0 0 0 0 0 0 2576.89 2 51.54 2576.89 51.54
14 000-558-031-0000 METROPOLITAN CEBU WATER DISTRICT WC160 Income payments made by top withholding agents to their l 43,677.00 2,154.81 2.00 43.10 2154.81 2 43.1 0 0 0 0 0 0 2154.81 43.1
14 000-768-480-0000 GLOBE TELECOM INC WC160 Income payments made by top withholding agents to their l 43,708.00 6,425.89 2.00 128.52 0 0 0 6425.89 2 128.52 0 0 0 6425.89 128.52
14 415-774-383-0000 JF GULLAS INC WC100 Rentals in excess of P10,000 annually 43,738.00 40,792.50 5.00 2,039.63 0 0 0 0 0 0 40792.5 5 2039.63 40792.5 2039.63
15 152-587-000-0000 NOREVIC LAROA WC160 Income payments made by top withholding agents to their l 43,677.00 82,100.00 2.00 1,642.00 82100 2 1642 0 0 0 0 0 0 82100 1642
15 170-761-734-0000 HITECH SUPPLIES AND PACKAGING WC158 Income payments made by top withholding agents to their l 43,708.00 7,100.00 1.00 71.00 0 0 0 7100 1 71 0 0 0 7100 71
15 000-259-873-0000 MACTAN ELECTRIC COMPANY INC WC160 Income payments made by top withholding agents to their l 43,738.00 104,291.16 2.00 2,085.82 0 0 0 0 0 0 104291.16 2 2085.82 104291.16 2085.82
16 001-400-110-0000 PACUBAS GENERAL SERVICES INC WC160 Income payments made by top withholding agents to their l 43,677.00 14,454.21 2.00 289.08 14454.21 2 289.08 0 0 0 0 0 0 14454.21 289.08
16 000-360-916-0196 INNOVE COMMUNICATIONS INC WC160 Income payments made by top withholding agents to their l 43,708.00 2,576.89 2.00 51.54 0 0 0 2576.89 2 51.54 0 0 0 2576.89 51.54
16 005-342-493-0000 MENEJDA INTERNATIONAL TRADING CORPOR WC158 Income payments made by top withholding agents to their l 43,738.00 10,110.00 1.00 101.10 0 0 0 0 0 0 10110 1 101.1 10110 101.1
17 001-075-676-0000 PEZA WC100 Rentals in excess of P10,000 annually 43,677.00 87,150.42 5.00 4,357.52 87150.42 5 4357.52 0 0 0 0 0 0 87150.42 4357.52
17 415-774-383-0000 JF GULLAS INC WC100 Rentals in excess of P10,000 annually 43,708.00 40,792.50 5.00 2,039.63 0 0 0 40792.5 5 2039.63 0 0 0 40792.5 2039.63
17 000-558-031-0000 METROPOLITAN CEBU WATER DISTRICT WC160 Income payments made by top withholding agents to their l 43,738.00 3,241.00 2.00 64.82 0 0 0 0 0 0 3241 2 64.82 3241 64.82
18 000-488-793-0000 PHILIPPINE LONG DISTANCE INC WC160 Income payments made by top withholding agents to their l 43,677.00 8,103.01 2.00 162.06 8103.01 2 162.06 0 0 0 0 0 0 8103.01 162.06
18 000-259-873-0000 MACTAN ELECTRIC COMPANY INC WC160 Income payments made by top withholding agents to their l 43,708.00 106,278.35 2.00 2,125.57 0 0 0 106278.35 2 2125.57 0 0 0 106278.35 2125.57
 18 001-075-676-0000 PEZA WC100 Rentals in excess of P10,000 annually 43,738.00 87,150.42 5.00 4,357.52 0 0 0 0 0 0 87150.42 5 4357.52 87150.42 4357.52
19 001-901-673-0000 SMART COMMUNICATIONS INC WC160 Income payments made by top withholding agents to their l 43,677.00 6,778.70 2.00 135.57 6778.7 2 135.57 0 0 0 0 0 0 6778.7 135.57
19 000-558-031-0000 METROPOLITAN CEBU WATER DISTRICT WC160 Income payments made by top withholding agents to their l 43,708.00 3,124.81 2.00 62.50 0 0 0 3124.81 2 62.5 0 0 0 3124.81 62.5
19 000-488-793-0000 PHILIPPINE LONG DISTANCE INC WC160 Income payments made by top withholding agents to their l 43,738.00 8,007.46 2.00 160.15 0 0 0 0 0 0 8007.46 2 160.15 8007.46 160.15
20 009-275-937-0000 VANGUARD ASSESSMENTS ANDBEHAVIOR WC160 Income payments made by top withholding agents to their l 43,677.00 3,350.00 2.00 67.00 3350 2 67 0 0 0 0 0 0 3350 67
20 001-400-110-0000 PACUBAS GENERAL SERVICES INC WC160 Income payments made by top withholding agents to their l 43,708.00 13,262.64 2.00 265.25 0 0 0 13262.64 2 265.25 0 0 0 13262.64 265.25
20 123-779-475-0000 RCR MARKETING AND SERVICES PHILS WC158 Income payments made by top withholding agents to their l 43,738.00 6,095.00 1.00 60.95 0 0 0 0 0 0 6095 1 60.95 6095 60.95
21 001-075-676-0000 PEZA WC100 Rentals in excess of P10,000 annually 43,708.00 87,150.42 5.00 4,357.52 0 0 0 87150.42 5 4357.52 0 0 0 87150.42 4357.52
21 001-901-673-0000 SMART COMMUNICATIONS INC WC160 Income payments made by top withholding agents to their l 43,738.00 4,022.44 2.00 80.45 0 0 0 0 0 0 4022.44 2 80.45 4022.44 80.45
22 000-488-793-0000 PHILIPPINE LONG DISTANCE INC WC160 Income payments made by top withholding agents to their l 43,708.00 8,016.55 2.00 160.33 0 0 0 8016.55 2 160.33 0 0 0 8016.55 160.33
22 009-275-937-0000 VANGUARD ASSESSMENTS ANDBEHAVIOR WC160 Income payments made by top withholding agents to their l 43,738.00 5,850.00 2.00 117.00 0 0 0 0 0 0 5850 2 117 5850 117
23 001-901-673-0000 SMART COMMUNICATIONS INC WC160 Income payments made by top withholding agents to their l 43,708.00 4,534.00 2.00 90.68 0 0 0 4534 2 90.68 0 0 0 4534 90.68
24 003-741-488-0000 WILLIAMS COMMERCIAL COMPANY INCORPOR WC158 Income payments made by top withholding agents to their l 43,708.00 2,478.00 1.00 24.78 0 0 0 2478 1 24.78 0 0 0 2478 24.78
------------------ ------------------ ------------------ ------------------ ------------------ --------------- ------------------------------------------------------ ------------------------------------
Grand Total : #NAME? 1,300,411.51 176.00 41,283.46 452,378.28 56.00 14,328.76 433,954.00 62.00 13,687.73 414,079.23 58 13266.97 1300411.51 41283.46