BIR FORM 1601E - SCHEDULE I

ALPHABETICAL LIST OF PAYEES FROM WHOM TAXES WERE WITHHELD

TIN : 000863958-0915
WITHHOLDING AGENT'S NAME: DEPARTMENT OF EDUCATION

SEQ TAXPAYER
NO IDENTIFICATION
NUMBER
(1) (2)
------------------------------ ------------------------------
1 423-811-803-0000
2 935-040-173-0000
3 261-331-001-0000
4 147-021-513-0000
5 122-428-767-0001
6 122-428-767-0000
7 932-712-412-0000
8 932-712-412-0000
9 000-768-480-0000
10 940-963-578-0000
11 104-067-708-0001
12 000-360-916-0231
13 000-360-916-0231
14 142-005-296-0000
15 916-642-074-0000
16 000-412-893-0006
17 000-412-893-0006
18 190-664-480-0000
19 001-901-673-0144
20 001-901-673-0144
21 001-901-673-0144
22 443-075-586-0000
23 443-075-586-0000
24 168-226-178-0000
25 943-731-274-0000

Grand Total :

END OF REPORT
RE WITHHELD

CORPORATION
(Registered Name)

(3)
------------------------------
CAMSUR BICOL TRADING INC
CASA FELIZ
CBC PETRON FILLING AND SERVICE STATION
CINCO HERMANAS CATERING SERVICES
F E LEE SPORTSBAR AND RESTAURANT
FE LEE ENTERPRISES
GEREST ENTERPRISES
GEREST ENTERPRISES
GLOBE TELECOM INC
GREAT EASTERN ENTERPRISES
H AND W ENGINEERING CONSTRUCTION AND SUPPLY
INNOVE COMMUNICATION INC
INNOVE COMMUNICATION INC
JAS SNAC HAUS
MARVELOUS SECURITY AND INVESTIGATION AGENCY
PHILIPPINE DUPLICATORS INC
PHILIPPINE DUPLICATORS INC
RUDYS PLACE LODGING AND CATERING SERVICES
SMART COMMUNICATIONS INC
SMART COMMUNICATIONS INC
SMART COMMUNICATIONS INC
VGM CATERING SERVICES
VGM CATERING SERVICES
VILLA ISABEL HOTEL
WILMAR REFRIGERATION AIRCONDITIONING
INDIVIDUAL ATC CODE
(Last Name, First Name, Middle Name)

(4) (5)
------------------------------ ------------------------------
WC120
WC157
WC640
WC157
WC157
WC640
WC640
WC640
WC157
WC640
WC640
WC157
WC157
WC157
WC157
WC640
WC640
WC157
WC157
WC157
WC157
WC640
WC157
WC157
WC157
NATURE OF PAYMENT AMOUNT OF
INCOME PAYMENT

(6)
------------------------------ ------------------------------
Income payments to prime contractors/sub-contractors - Corporate 1,782,906.47
Income payments made by the government to its local/resident suppliers of services - Corporate 9,000.00
Income payments made by the government to its local/resident suppliers of goods - Corporate 12,057.34
Income payments made by the government to its local/resident suppliers of services - Corporate 21,600.00
Income payments made by the government to its local/resident suppliers of services - Corporate 77,512.50
Income payments made by the government to its local/resident suppliers of goods - Corporate13,206.33
Income payments made by the government to its local/resident suppliers of goods - Corporate1,840.00
Income payments made by the government to its local/resident suppliers of goods - Corporate1,840.00
Income payments made by the government to its local/resident suppliers of services - Corporate
2,471.31
Income payments made by the government to its local/resident suppliers of goods - Corporate17,490.00
Income payments made by the government to its local/resident suppliers of goods - Corporate5,794.64
Income payments made by the government to its local/resident suppliers of services - Corporate
1,606.25
Income payments made by the government to its local/resident suppliers of services - Corporate
2,226.80
Income payments made by the government to its local/resident suppliers of services - Corporate
10,800.00
Income payments made by the government to its local/resident suppliers of services - Corporate
75,529.36
Income payments made by the government to its local/resident suppliers of goods - Corporate54,320.00
Income payments made by the government to its local/resident suppliers of goods - Corporate4,740.68
Income payments made by the government to its local/resident suppliers of services - Corporate
110,400.00
Income payments made by the government to its local/resident suppliers of services - Corporate
1,953.43
Income payments made by the government to its local/resident suppliers of services - Corporate
1,683.19
Income payments made by the government to its local/resident suppliers of services - Corporate
1,339.29
Income payments made by the government to its local/resident suppliers of goods - Corporate48,200.00
Income payments made by the government to its local/resident suppliers of services - Corporate
112,000.00
Income payments made by the government to its local/resident suppliers of services - Corporate
57,142.86
Income payments made by the government to its local/resident suppliers of services - Corporate
29,200.00
TAX RATE AMOUNT OF
TAX WITHHELD

(7) (8)
------------------------------ ------------------------------
2.00 35,658.13
2.00 180.00
1.00 120.57
2.00 432.00
2.00 1,550.25
1.00 132.06
1.00 18.40
1.00 18.40
2.00 49.43
1.00 174.90
1.00 57.95
2.00 32.13
2.00 44.54
2.00 216.00
2.00 1,510.59
1.00 543.20
1.00 47.41
2.00 2,208.00
2.00 39.07
2.00 33.66
2.00 26.79
1.00 482.00
2.00 2,240.00
2.00 1,142.86
2.00 584.00
------------------
47,542.34
==================