Department of Agrarian Reform Catbalogan, Samar 158- Trust (0602-1089-88)

Tin #: 000-558-208-031
MONTHLY ALPHALIST OF PAYEES (MAP) EWT May 2011
Seq No. TIN Including Registered Name Branch Code (Alphalist) Return Period ATC Nature of Income Payment AMOUNT Tax Base Tax Rate Tax Witheld

1 2 3 4 5 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 belief 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 witheld from payees are duly remitted to the BIR and proper certificate of Creditable Witholding Tax at Source (BIR FormNo. 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 the denial of claims for expenses. EMERLINA M. PANGANORON, CPA Signature over printed name Authorized representative

Attachments to BIR Form Nos. 1601-E, 1601-F,1600

Department of Agrarian Reform Provincial Agrarian Reform Catbalogan, Samar 158- Trust (0602-1089-88)

Tin #: 000-558-208-031
MONTHLY ALPHALIST OF PAYEES (MAP) VAT MAY 2011 TIN Including Registered Name Return ATC Nature of Income AMOUNT Branch Code (Alphalist) Period Payment Tax Base Engr. G.F. Silong May-11 Services 214,037.42

Seq No. 1 2 3 4 5

Tax Rate 5+2%

Tax Witheld 9,555.24

214,037.42 9,555.24 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 belief 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 witheld from payees are duly remitted to the BIR and proper certificate of Creditable Witholding Tax at Source (BIR FormNo. 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 the denial of claims for expenses. EMERLINA M. PANGANORON, CPA Authorized Signature

Attachments to BIR Form Nos. 1601-E, 1601-F,1600

Department of Agrarian Reform Provincial Agrarian Reform Catbalogan, Samar 158- Trust (0602-1089-88)

Tin #: 000-558-208-031
MONTHLY ALPHALIST OF PAYEES (MAP) VAT (ADA) Seq TIN Including Registered Name No. Branch Code (Alphalist) 1 Engr. Hugo Dela Cruz 2 Benilda Ignacio 3 Benilda Ignacio 4 Hedeliza Tomalabcad 5 Hedeliza Tomalabcad 6 Josefine Marcera 7 Petron Gas Station 8 Rhoda Candinato 9 Rhoda Candinato 10 Rutchie Calutan 11 Rutchie Calutan 12 Tommy Tan 13 Tommy Tan 14 Walfredo Rojas Jr. 15 Walfredo Rojas Jr. Return Period ATC Nature of Income Payment AMOUNT Tax Base Tax Rate Tax Witheld

Jun-11 Jun-11
Jun-11

Jun-11 Jun-11 Jun-11 Jun-11 Jun-11 Jun-11 Jun-11 Jun-11 Jun-11 Jun-11 Jun-11 Jun-11

Services Services Services Services Services Services Goods Services Services Services Services Services Services Services Services

400,347.45 5,236.00
4,522.00

5+2% 3+2%
3+2%

20,017.37 157.08
135.66

4,277.50 5,236.00 4,872.17 29,299.19 5,111.50 4,041.00 4,942.50 4,473.50 5,147.48 5,707.44 6,380.00 5,510.00

3+2% 3+2% 3+2% 5+1% 3+2% 3+2% 3+2% 3+2% 3+2% 3+2% 3+2% 3+2%

128.33 157.08 146.17 1,308.00 153.35 121.23 148.28 134.21 154.42 171.22 191.40 165.30

495,103.73 23,289.10 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 belief 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 witheld from payees are duly remitted to the BIR and proper certificate of Creditable Witholding Tax at Source (BIR FormNo. 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 the denial of claims for expenses. EMERLINA M. PANGANORON, CPA Authorized Signature

Attachments to BIR Form Nos. 1601-E, 1601-F,1600

Department of Agrarian Reform Provincial Agrarian Reform Catbalogan, Samar 158- Trust (0602-1089-88)

Tin #: 000-558-208-031
MONTHLY ALPHALIST OF PAYEES (MAP) EWT (ADA) JUNE 2011 TIN Including Registered Name Return ATC Nature of Income Branch Code (Alphalist) Period Payment Engr. Hugo Dela Cruz Jun-11 Services Benilda Ignacio Services Benilda Ignacio Services Hedeliza Tomalabcad Services Hedeliza Tomalabcad Services Josephine Marcera Services Petron Gas Station Goods Rhoda Candinato Services Rhoda Candinato Services Rutchie Calutan Services Rutchie Calutan Services Tommy Tan Services Tommy Tan Services Walfredo Rojas Services Walfredo Rojas Services

Seq No. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15

AMOUNT Tax Base 400,347.45 5,236.00 4,522.00 4,277.50 5,236.00 4,872.17 29,299.19 5,111.50 4,041.00 4,942.50 4,473.50 5,147.48 5,707.44 6,380.00 5,510.00

Tax Rate 5+2% 3+2% 3+2% 3+2% 3+2% 3+2% 5+1% 3+2% 3+2% 3+2% 3+2% 3+2% 3+2% 3+2% 3+2%

Tax Witheld 8,006.95 104.72 90.44 85.55 104.72 97.44 261.60 102.23 80.82 98.85 89.47 102.95 114.15 127.60 110.20

495,103.73 9,577.69 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 belief 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 witheld from payees are duly remitted to the BIR and proper certificate of Creditable Witholding Tax at Source (BIR FormNo. 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 the denial of claims for expenses. EMERLINA M. PANGANORON, CPA Authorized Signature

Attachments to BIR Form Nos. 1601-E, 1601-F,1600

Department of Agrarian Reform Provincial Agrarian Reform Catbalogan, Samar 158- Trust (0602-1089-88)

Tin #: 000-558-208-031
MONTHLY ALPHALIST OF PAYEES (MAP) VAT (ADA) JULY 2011 Seq TIN Including Registered Name Return No. Branch Code (Alphalist) Period 1 Petron Gas Station Jul-11 2 Atty. Pedro Labid Jul-11 Engr. Gerard Francis Silong Jul-11 3 4 Engr. Gerard Francis Silong Jul-11 5 Josephine Marcera Jul-11 6 Engr. Gerard Francis Silong Jul-11 7 Engr. Henry Velasco Jul-11 Engr. Gerard Francis Silong Jul-11 8 ATC Nature of Income Payment AMOUNT Tax Base Tax Rate Tax Witheld

Goods Services Services Services Services Services Services Services

24,219.12 22,100.00
134,190.75

5+1% 3+2%
3+2%

1,081.21 663.00
4,025.72

35,366.04 5,648.27 11,990.38 53,008.47 107,211.89

5+2% 3+2% 5+2% 5+2% 5+2%

1,578.84 169.45 535.28 2,650.42 4,786.25

393,734.92 15,490.17 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 belief 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 witheld from payees are duly remitted to the BIR and proper certificate of Creditable Witholding Tax at Source (BIR FormNo. 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 the denial of claims for expenses. EMERLINA M. PANGANORON, CPA Authorized Signature

Attachments to BIR Form Nos. 1601-E, 1601-F,1600

Department of Agrarian Reform Provincial Agrarian Reform Catbalogan, Samar 158- Trust (0602-1089-88)

Tin #: 000-558-208-031
MONTHLY ALPHALIST OF PAYEES (MAP) EWT (ADA) JULY 2011 Seq No. 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 TIN Including Registered Name Branch Code (Alphalist) Return Period ATC Nature of Income Payment AMOUNT Tax Base Tax Rate Tax Witheld

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 belief 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 witheld from payees are duly remitted to the BIR and proper certificate of Creditable Witholding Tax at Source (BIR FormNo. 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 the denial of claims for expenses. EMERLINA M. PANGANORON, CPA Authorized Signature

Attachments to BIR Form Nos. 1601-E, 1601-F,1600