Attachment to BIR No.

1600 ALPHABETICAL LIST OF PAYEES

FOR THE MONTH OF: 1 1 2 0 2 2 WITHHOLDING AGENT TIN: 005-344-429 WITHHOLDING AGENT NAME: BARANGAY INGAS
(MM/YYYY)
ALPHABETICAL LIST OF PAYEES FROM WHOM TAXES WERE WITHHELD ( Attach additional sheet/s, if necessary)
Schedule 1.1
SEQ. PAYEE DETAILS INCOME PAYMENT/ TAX WITHHELD DETAILS TAX TAX REQUIRED
No. TIN INDIVIDUAL / CORPORATION *ATC NATURE OF PAYMENT AMOUNT RATE TO BE WITHHELD
[1] [2] [3] [4 ] [5] [6] [7] [8]
( Last Name, first Name,
Middle Name for Individuals
Or Registered name for

916-990-362-000 Maria Mercedes hardware & General VAT- Payment on Local Purchase of
103, 665.00 5% 4, 628.00
Mdse. Supplies
635-463-000 Quezelco II VAT- Payment for the Purchase of
23, 878.66 5% 1, 066.00
Services

TOTAL P 127, 543.66 P5, 694.00