ANNEX "B"

DEPARTMENT OF EDUCATION, DIVISION OF SILAY CITY

Rizal St., Silay City, Negros Occidental
000-863-958-0710

MONTHLY ALPHALIST OF PAYEES (MAP)

DECEMBER, 2016
1600 SUMMARY CAPITAL OUTLAY
Registered Name
Seq. TIN Including Return Period Nature of Income AMOUNT Tax
ATC Tax Withheld
No. branchcode mm/yy Payment Tax Base Rate
1 2 (Alphalist)
3 4 5 6 TOTAL COST 7 /1.12 8 9
1 005-917-628-0000 JFJ CONSTRUCTION AND SUPPLY, INC. DEC.,2016 WV 020 EWT-supplier of services 6,128,577.37 5,471,944.08 5% 273,597.19

TOTAL 6,128,577.37 5,471,944.08 273,597.19

I declare under the penalties of perjury, that this has been made in good faith, verified by me, and to the best of my knowledge and better,
is true and correct pursuant to the provisions of the NIRC, and the regulations issued under the authority thereof, that the information contained
herein completely reflects all income payments with the corresponding taxes withheld from payees are duly remitted to the BIR and proper
Certificates of Creditable Withholding Tax at Source (BIR Form No. 2307) have been issued to payees; that the information appearing herein
shall be consistent with the total amount remitted and that, inconsistent information shall result to denial of the claims for expenses.

GINA D. PRINCIPE
Accountant III

WV 020 5% services 6,128,577.37 5,471,944.08 5% 273,597.19

grand total 6,128,577.37 5,471,944.08 273,597.19
 ANNEX "B"
DEPARTMENT OF EDUCATION, DIVISION OF SILAY CITY
Rizal St., Silay City, Negros Occidental
000-863-958-0710

MONTHLY ALPHALIST OF PAYEES (MAP)

DECEMBER, 2016
1601-E SUMMARY CAPITAL OUTLAY
Registered Name
Seq. TIN Including Return Period Nature of Income AMOUNT Tax
ATC Tax Withheld
No. branchcode mm/yy Payment Tax Base Rate
1 2 (Alphalist)
3 4 5 6 TOTAL COST 7 /1.12 8 9
1 005-917-628-0000 JFJ CONSTRUCTION AND SUPPLY, INC. DEC.,2016 WC 157 EWT-supplier of services 6,128,577.37 5,471,944.08 2% 109,438.87

TOTAL 6,128,577.37 5,471,944.08 109,438.87

I declare under the penalties of perjury, that this has been made in good faith, verified by me, and to the best of my knowledge and better,
is true and correct pursuant to the provisions of the NIRC, and the regulations issued under the authority thereof, that the information contained
herein completely reflects all income payments with the corresponding taxes withheld from payees are duly remitted to the BIR and proper
Certificates of Creditable Withholding Tax at Source (BIR Form No. 2307) have been issued to payees; that the information appearing herein
shall be consistent with the total amount remitted and that, inconsistent information shall result to denial of the claims for expenses.

GINA D. PRINCIPE
Accountant III

RECAP

WC 157 2% services 6,128,577.37 5,471,944.08 2% 109,438.87

total 6,128,577.37 5,471,944.08 109,438.87
 DEPARTMENT OF EDUCATION, DIVISION OF SILAY CITY
Rizal St., Silay City, Negros Occidental
000-863-958-0710

MONTHLY ALPHALIST OF PAYEES (MAP)

JUNE, 2019
1600 2306 MOOE
Seq. TIN Including Registered Name Return Period AMOUNT Tax
ATC Nature of Income Payment TOTAL COST Tax Withheld
No. branchcode (Alphalist) mm/yy Tax Base Rate
1 2 3 4 5 6 7 7 /1.12 8 9
1 189-402-285-0004 MFR MARKETING JUNE, 2019 WV 010 EWT-supplier of Goods 25,383.50 22,663.84 5% 1,133.19
- -
- -
- -

25,383.50 22,663.84 1,133.19

is true and correct pursuant to the provisions of the NIRC, and the regulations issued under the authority thereof, that the information contained
herein completely reflects all income payments with the corresponding taxes withheld from payees are duly remitted to the BIR and proper
Certificates of Creditable Withholding Tax at Source (BIR Form No. 2307) have been issued to payees; that the information appearing herein
shall be consistent with the total amount remitted and that, inconsistent information shall result to denial of the claims for expenses.

NADIA M. NAYRAN
Principal I

WV 010 5% goods 25,383.50 22,663.84 5% 1,133.19

WV 020 5% services - - 5% -
grand total 25,383.50 22,663.84 1,133.19
 ANNEX "B"
DEPARTMENT OF EDUCATION, DIVISION OF SILAY CITY
Rizal St., Silay City, Negros Occidental
000-863-958-0710

MONTHLY ALPHALIST OF PAYEES (MAP)

JUNE 2011
1600
Seq. TIN Including Registered Name Return Period AMOUNT Tax
ATC Nature of Income Payment Tax Withheld
No. branchcode (Alphalist) mm/yy Tax Base Rate
1 2 3 4 5 6 TOTAL COST 7 /1.12 8 9
1 005-917-628-000 JFJ Construction & Supply Jun-11 WC 157 EWT-supplier of services 489,003.56 436,610.32 5% P 21,830.51

TOTAL AMOUNT 489,003.56 436,610.32 P 21,830.51

I declare under the penalties of perjury, that this has been made in good faith, verified by me, and to the best of my knowledge and better,
is true and correct pursuant to the provisions of the NIRC, and the regulations issued under the authority thereof, that the information contained
herein completely reflects all income payments with the corresponding taxes withheld from payees are duly remitted to the BIR and proper
Certificates of Creditable Withholding Tax at Source (BIR Form No. 2307) have been issued to payees; that the information appearing herein
shall be consistent with the total amount remitted and that, inconsistent information shall result to denial of the claims for expenses.

GINA D. PRINCIPE
Accountant II
cluster 3
 ANNEX "B"
DEPARTMENT OF EDUCATION, DIVISION OF SILAY CITY
Rizal St., Silay City, Negros Occidental
000-863-958-0710

MONTHLY ALPHALIST OF PAYEES (MAP)

JUNE 2011
1600
Seq. TIN Including Registered Name Return Period AMOUNT Tax
ATC Nature of Income Payment Tax Withheld
No. branchcode (Alphalist) mm/yy Tax Base Rate
1 2 3 4 5 6 TOTAL COST 7 /1.12 8 9
1 005-917-628-000 JFJ Construction & Supply Jun-11 WC 157 EWT-supplier of services 444,983.75 397,306.92 5% P 19,865.34

444,983.75 397,306.92 P 19,865.34

I declare under the penalties of perjury, that this has been made in good faith, verified by me, and to the best of my knowledge and better,
is true and correct pursuant to the provisions of the NIRC, and the regulations issued under the authority thereof, that the information contained
herein completely reflects all income payments with the corresponding taxes withheld from payees are duly remitted to the BIR and proper
Certificates of Creditable Withholding Tax at Source (BIR Form No. 2307) have been issued to payees; that the information appearing herein
shall be consistent with the total amount remitted and that, inconsistent information shall result to denial of the claims for expenses.

GINA D. PRINCIPE
Accountant II

cluster 5
 ANNEX "B"
DEPARTMENT OF EDUCATION, DIVISION OF SILAY CITY
Rizal St., Silay City, Negros Occidental
000-863-958-0710

MONTHLY ALPHALIST OF PAYEES (MAP)

June 2011
1600
Seq. TIN Including Registered Name Return Period AMOUNT Tax
ATC Nature of Income Payment Tax Withheld
No. branchcode (Alphalist) mm/yy Tax Base Rate
1 2 3 4 5 6 TOTAL COST 7 /1.12 8 9
1 124-723-002-000 HUMMING BIRD CONSTRUCTION & SUPPLY Jun-11 WC 157 EWT-supplier of services 288,462.51 257,555.81 5% P 12,877.79

288,462.51 257,555.81 P 12,877.79

I declare under the penalties of perjury, that this has been made in good faith, verified by me, and to the best of my knowledge and better,
is true and correct pursuant to the provisions of the NIRC, and the regulations issued under the authority thereof, that the information contained
herein completely reflects all income payments with the corresponding taxes withheld from payees are duly remitted to the BIR and proper
Certificates of Creditable Withholding Tax at Source (BIR Form No. 2307) have been issued to payees; that the information appearing herein
shall be consistent with the total amount remitted and that, inconsistent information shall result to denial of the claims for expenses.

GINA D. PRINCIPE
Accountant II

Napilas I/S
 ANNEX "B"
DEPARTMENT OF EDUCATION, DIVISION OF SILAY CITY
Rizal St., Silay City, Negros Occidental
000-863-958-0710

MONTHLY ALPHALIST OF PAYEES (MAP)

JUNE 2011
1600
Seq. TIN Including Registered Name Return Period AMOUNT Tax
ATC Nature of Income Payment Tax Withheld
No. branchcode (Alphalist) mm/yy Tax Base Rate
1 2 3 4 5 6 TOTAL COST 7 /1.12 8 9

1 Jun-11 WC 157 EWT-supplier of services 682,082.39 609,002.13 5% P 30,450.11

171-567-006-000 R.H.TATON CONSTRUCTION (Ramon H. Taton)

682,082.39 609,002.13 P 30,450.11

I declare under the penalties of perjury, that this has been made in good faith, verified by me, and to the best of my knowledge and better,
is true and correct pursuant to the provisions of the NIRC, and the regulations issued under the authority thereof, that the information contained
herein completely reflects all income payments with the corresponding taxes withheld from payees are duly remitted to the BIR and proper
Certificates of Creditable Withholding Tax at Source (BIR Form No. 2307) have been issued to payees; that the information appearing herein
shall be consistent with the total amount remitted and that, inconsistent information shall result to denial of the claims for expenses.

GINA D. PRINCIPE
Accountant II

CLUSTER 1

ANNEX "B"
 DEPARTMENT OF EDUCATION, DIVISION OF SILAY CITY
Rizal St., Silay City, Negros Occidental
000-863-958-0710

MONTHLY ALPHALIST OF PAYEES (MAP)

JUNE 2011
1600
Seq. TIN Including Registered Name Return Period AMOUNT Tax
ATC Nature of Income Payment Tax Withheld
No. branchcode (Alphalist) mm/yy Tax Base Rate
1 2 3 4 5 6 TOTAL COST 7 /1.12 8 9

1 Jun-11 WC 640 EWT-supplier of goods 494,809.60 441,794.29 5% P 22,089.71

933-856-983-000 VARSENI ENGINEERING & INDUSTRIAL SUPPLY

494,809.60 441,794.29 P 22,089.71

I declare under the penalties of perjury, that this has been made in good faith, verified by me, and to the best of my knowledge and better,
is true and correct pursuant to the provisions of the NIRC, and the regulations issued under the authority thereof, that the information contained
herein completely reflects all income payments with the corresponding taxes withheld from payees are duly remitted to the BIR and proper
Certificates of Creditable Withholding Tax at Source (BIR Form No. 2307) have been issued to payees; that the information appearing herein
shall be consistent with the total amount remitted and that, inconsistent information shall result to denial of the claims for expenses.

GINA D. PRINCIPE
Accountant II

TABLES, CHAIRS
SEC. ARMCHAIRS
 DEPARTMENT OF EDUCATION, DIVISION OF SILAY CITY
Rizal St., Silay City, Negros Occidental
000-863-958-0710

MONTHLY ALPHALIST OF PAYEES (MAP)

JUNE 2019
1601EQ 2307 MOOE
Registered Name
Seq. TIN Including Return Period AMOUNT Tax
ATC Nature of Income Payment TOTAL COST Tax Withheld
No. branchcode mm/yy Tax Base Rate
(Alphalist)
1 2 3 4 5 6 7 7 /1.12 8 9

1 189-402-285-0004 MFR MARKETING JUNE, 2019 WC640 EWT-supplier of Goods 25,383.50 22,663.84 1% 226.64
- (0.01)
- -
- -

25,383.50 22,663.84 226.64

I declare under the penalties of perjury, that this has been made in good faith, verified by me, and to the best of my knowledge and better,
is true and correct pursuant to the provisions of the NIRC, and the regulations issued under the authority thereof, that the information contained
herein completely reflects all income payments with the corresponding taxes withheld from payees are duly remitted to the BIR and proper
Certificates of Creditable Withholding Tax at Source (BIR Form No. 2307) have been issued to payees; that the information appearing herein
shall be consistent with the total amount remitted and that, inconsistent information shall result to denial of the claims for expenses.

NADIA M. NAYRAN
Principal I
RECAP
WC 640 1% goods 25,383.50 22,663.84 1% 226.64
WC 157 2% services - - 2% -
Total 25,383.50 22,663.84 226.64
 TAXPAYER REGISTERED NAME
IDENTIFICATION
NUMBER
(2) (3)
144-474-050-001 ADS DENTAL SUPPLY
167-892-040-000 AFG CONSTRUCTION & CONT. SUPPLY
135-514-284-000 AJMAFE PUBL. HOUSE
104-069-131 Alen Marketing
000-426-306-000 ALPHA PUBLISHING
148-427-849-000 AMCO COMMERCIAL
109-106-467 ASA Printing Press
077-928-672-154 ASHERS ALLIED MRKTG.
183-772-362-000 AVA KRIS TRADELINES
405-085-956-0000 BACOLOD CHINA MART
923-219-312-0000 BACOLOD INTEGRAL TRADING
006-110-809-0000 Bacolod Kingston Hdwe.
274-407-252-000 BACOLOD MARTON IND. HARD. CORP.
418-008-192-000 BACOLOD OFFICE SOLUTIONS
005-690-480-000 BACOLOD POLYGON ENT
151-181-378-000 BCG Enterprises
077-919-465-798 BEBOT
911-215-440-000 BESO ENTERPRISE
192-082-140-000 CHM General Merchandise
150-794-046-000 CHEC WORK & AUTO CARE SERV.
905-757-405 Compumatic Mktg.
000-658-670-0000 DAALCO DEV'T. CORP.
108-853-828-000 D & L PRINTING HOUSE
656-002-119-000 DELES OFFICE EQUIP & REP.
215-398-626-000 DIGITEL MOBILE PHILS. INC.
906-496-687 E & L Enterprises
111-373-702-000 FAGAN ALUMINUM
923-216-658-000 FREDS ALUMINUM GLASS
138-610-144-000 GABAY ESKWELA PUBLISHING HOUSE
006-742-000 GENERICS PHARMACY
102-372-792-0000 GLOBAL TIREHAUS
148-035-801-000 HLJ CONSTRUCTION & ENT.
 121-347-602-000 H STAR SYBER PRINT ENT
936-755-481-000 HARDY COM COMPUTER SALES
104-070-552-0000 HARDY MARKETING
124-723-002-000 HUMMING BIRD CONSTRUCTION & SUPPLY
923-885-370-000 INAYAN SECURITY AGENCY
006-772-666 INKMAXX
000-360-916-000 INNOVE COMMUNICATIONS
041-343-402-0000 JB TOP COMMERCIAL
005-917-628-000 JFJ Construction & Supply
203-499-232-000 JOLLYMED ENTERPRISES
280-269-418-000 KENBE CONSTRUCTION & SUPPLY
077-104-069-742 LEMANS ENTERPRISES
171-565-472-000 LMS ELECTRICAL
077-004-249-154 Lucky 7 Lumber
077-139-333-159 MC JR Printing Press
923-611-488 MDE Enterprises
125-764-111-000 MEDCARE SUPPLIES
000-388-474- 000 MERCURY DRUG CORP
905-764-242-0000 MELCA'S CATERING
077-906-501-861 MF COMPUTER SOLUTION
560-145-335-685 Michelle Dept. Store
918-411-578-0000 MID SECURITY AGENCY
077-005-431-001 MICRO ASIA BUILDERS CORP.
903-195-815-000 MONLOC FURNITURE MAKER
000-727-706-0001 NATURES VILLAGE RESORT
927-224-364-000 NAZA MOULDINGS & HRDW.
077-104-171-706 Negros Medical Trading
104-067-602-0000 NEGROS SATURN MARKETING
148-427-904-0000 NEGROS BRIGHT SUN TRADING
005-916-154-000 NEW CHINA ENTERPRISES
912-708-703-000 NEW FAMILY HARDWARE
006-263-993-000 NEW KAPITAN PARTS CENTER& CO. INC.
077-167-504-522 New Wave Purified
161-191-540-000 P.P. GOLINGAY CONSTRUCTION

938-842-181-000 PIO'S WATER STORE

000-488-793-0000 PLDT
077-139-333-159 Pollentes Mktg. & Sales
 R.H.TATON CONSTRUCTION (Ramon H.
171-567-006-000 Taton)
102-272-321-000 R.V. DOLAR ENG. SERVICES
921-757-116-000 RISM DESIGNERS
102-711-699-000 Romber Constn. & Gen. Mdse.
000-706-333-000 ROYAL AM REI HOTEL
901-397-687-000 RYP ENTERPRISES
000-729-716 SICIWA
077-165-155-411 SIMS
204-965-453-0000 SMART COMMUNICATIONS
104-072-562-000 SPEEDEX PRINTING CENTER
000-424-491 Sunrise Marketing
113-622-250-0000 TG LUBRICANT GAS. STN
933-358-530-000 TANON CONSTRUCTION
113-610-529-000 TEA FOODSTUFF
947-299-491-000 TERANOVA COM. SALES & SERV.
000-171-929-000 UBIX CORP.
V.N. GRANDE
933-856-983-000 Varseni eng'g & Ind'l Supply
205-677-646-000 WE ARE IT PHIL. INC.
124-729-178-000 CITADEL AUTO GLASS
000-249-888-023 IMPERIAL APPLIANCE PLAZA
939-319-456-0000 BEEHIVE ENTERPRISES
227-233-710-0002 CAMERAHAUS, INC.
005-743-655-0000 HOPE METAL AND FURNITURE MFG.,INC.
135-514-531-0000 BA ORIENTAL TIRE SUPPLY
000-310-215-0023 BEROVAN MARKETING
000-727-706-0001 NATURES VILLAGE & RESORT
906-502-386-0000 PRO-COLORS T-SHIRT PRINTING
000-709-966-0002 CENECO
000-768-480-0000 GLOBE TELECOM INC.
164-895-998-0000 AQUA INK ENTERPRISES
229-021-144-0000 WELNESS PRO INC.
000-768-480-0000 GLOBE TELECOM, INC.
181-466-214-0000 MIDASA SECURITY AGENCY
 Department of Education
Region VI - Western Visayas
DIVISION OF SILAY CITY
City of Silay

Attachment to BIR Form 1601-E

Month: SEPTEMBER 2013
MOOE
TOTAL

1 % GOODS 1,045.59
2% SERVICES 694.48
GROSS TOTAL 1,740.07
LESS: PAID 0120772013000961 -203.09
LESS: PAID 0120772013000964 -468.89 (671.98)
NET TOTAL 1,068.09

ONE THOUSAND SIXTY EIGHT & 09/100 ONLY

P1,608.09

Prepared by: Certified Correct:

ANDREA D. SITCHON GINA D. PRINCIPE

Adm. Aide IV Accountant II

1601E attachment sept. 2013

 Department of Education
Region VI - Western Visayas
DIVISION OF SILAY CITY
City of Silay

Attachment to BIR Form 1601-E

Month: SEPTEMBER 2013
CAPITAL OUTLAY
TOTAL

5% SERVICES 7,019.41

ONE THOUSAND SIXTY EIGHT & 09/100 ONLY

P1,608.09

Prepared by: Certified Correct:

ANDREA D. SITCHON GINA D. PRINCIPE

Adm. Aide IV Accountant II

1601E attachment sept. 2013

 Department of Education
Region VI - Western Visayas
DIVISION OF SILAY CITY
City of Silay

Attachment to BIR Form 1600

Month: SEPTEMBER 2013
MOOE
TOTAL

3 % GOODS 218.85
5% GOODS 1,736.18
5% SERVICES 4,863.21
GROSS TOTAL 6,818.24
LESS PAID:120772013000215 306.00
'120772013000947 306.00
120772013000918 1,677.68 (2,289.68)
NET TOTAL 4,528.56

FOUR THOUSAND FIVE HUNDRED TWENTY EIGHT & 56/100 ONLY

P 4,528.56

Prepared by: Certified Correct:

ANDREA D. SITCHON GINA D. PRINCIPE

Adm. Aide IV Accountant II

1601-E attachement sept. 2013

 ANNEX "B"
DEPARTMENT OF EDUCATION, DIVISION OF SILAY CITY
Rizal St., Silay City, Negros Occidental
000-863-958-00

MONTHLY ALPHALIST OF PAYEES (MAP)

January 2006
Registered Name
TIN Return
Seq. Nature of Income AMOUNT
Including Period ATC Tax Rate Tax Withheld
No. Payment Tax Base
branchcode mm/yy
(Alphalist)
1 2 3 4 5 6 7 8 9
P

TOTAL AMOUNT P
I declare under the penalties of perjury, that this has been made in good faith, verified by me, and to the best of my knowledge and better,
is true and correct pursuant to the provisions of the NIRC, and the regulations issued under the authority thereof, that the information contained
herein completely reflects all income payments with the corresponding taxes withheld from payees are duly remitted to the BIR and proper
Certificates of Creditable Withholding Tax at Source (BIR Form No. 2307) have been issued to payees; that the information appearing herein
shall be consistent with the total amount remitted and that, inconsistent information shall result to denial of the claims for expenses.

GINA D. PRINCIPE
Page 16 of 17
 Accountant II

Page 17 of 17