BIR FORM 1702

SUMMARY ALPHALIST OF WITHHOLDING TAXES (SAWT)

FOR THE MONTH OF NOVEMBER, 2018

PAYEE'S NAME: COTABATO PEOPLES PARTS AND HARDWARE CORPORATION TIN : 416-161-393-0000

SEQ TAXPAYER CORPORATION INDIVIDUAL ATC CODE NATURE OF PAYMENT AMOUNT OF TAX RATE AMOUNT OF
NO IDENTIFICATION (Registered Name) (Last Name, First Name, Middle Name) INCOME PAYMENT TAX WITHHELD
NUMBER
(1) (2) (3) (4) (5) (6) (7) (8)
----------------------------
------------------------------ ------------------------------ ------------------------------ ------------------------------ ------------------------------ ------------------------------------------------------------ -----------------------
1 000-486-891-0007 AMANAH ISLAMIC BANK WC640 Income payments made by the government
2,513.39
to i 1.00 25.13
2 000-293-912-0000 BANGSAMORO TERMINAL SERVICES INC WC158 Income payments made by top withholding
2,232.14
ag 1.00 22.32
3 000-293-629-0000 LCT HARDWARE CO INC WC158 Income payments made by top withholding
1,036.00
ag 1.00 10.36
4 001-228-269-0000 METRO COTABATO WATER DISTRICT WC158 Income payments made by top withholding
8,571.43
ag 1.00 85.71
5 000-724-616-0019 PHILIPPINE COCONUT AUHTORITY ARMM WC640 Income payments made by the government
37,607.14
to i 1.00 376.07
---------------------
Grand Total : 519.59
===============

END OF REPORT