FOR THE MONTH OF APRIL 2004

1 Thursday – LAST DAY OF

E-FILING /FILING & E-PAYMENT/PAYMENT ·         1702Q L/SNL/NL Taxpayers with the applicable attachments Qtr. ending January 31, 2004 FILING ·         Engagement Letters & Renewals or Subsequent Agreements for Financial Audit by independent CPAs FY beginning June 1, 2004 SUBMISSION ·         Consolidated Return of all Transactions   on the Reconciled Data of the Stockbrokers March 16-31, 2004

5 Monday- LAST DAY of

E-FILING/FILING & E-PAYMENT/PAYMENT ·         2000 Month of March 2004 SUBMISSION ·         Transcript sheets of the following: Month of March 2004 2.08-ORB (A-1) 2.17-ORB 2.68-ORB   2.08-ORB 2.17A-ORB 2.69-ORB   2.11-ORB 2.20-ORB 2.69A-19-ORB   2.14-ORB 2.36-ORB 2.70-ORB   ·         Summary Report of Certifications Issued by the President of the National Home Mortgage Finance Corporation (RA7279) Month of March 2004 ·         Sworn Statements of the following: Ø       Brewers or Importers volume of sales of each particular brand of fermented liquor Ø       Manufacturers & Importers volume of sales of each particular brand of cigars and/or cigarettes sold Jan.-Feb.-March 2004

8 Thursday –LAST DAY OF

SUBMISSION ·         Transcript Sheets of the following: Month of March 2004 2.43- ORB 31.18-ORB   2.61-ORB 31.27-ORB   2.83-ORB 31.46-ORB   31.01(L7) 31.46- Auxiliary Register Book (L71/2)   ·         Transcript Sheets of ORB by manufacturers/assemblers, importers, and wholesalers of automobiles Month of March 2004

12 Monday-LAST DAY OF

E-FILING/FILING & REMITTANCE ·         1600 together with the Alphabetical List of Payees from whom taxes are withheld Month of March 2004 ·         1606 Month of March 2004 ·         1601C, 1601E, 1601F, 1602        by NL Taxpayer Month of March 2004 ·         1603 by NL Taxpayers Qtr. ending March 2004 ·         1601F by L & SNL Taxpayer Month of March 2004 FILING ·         Withholding Tax Remittance Returns with the corresponding Tax Remittance Advice/s (TRA/s) by National Government Agencies (NGAs) Month of March 2004 E-FILING ·         1601C, 1601E,1601F & 1602        by L & SNL Taxpayers (Group D & E) Month of March 2004 SUBMISSION ·         Transcript Sheets of the following: Month of March 2004        38.01-ORB              2222 ORB   DISTRIBUTION   ·         2307 Covering VAT/Percentage taxes withheld to all applicable income recipients Month of March 2004

13 Tuesday – LAST DAY OF

E-FILING ·         1601C, 1601E, 1601F &1602        L & SNL taxpayers (Group C) Month of March 2004

14 Wednesday – LAST DAY OF

E-FILING ·         1601C, 1601E, 1601F &1602 L & SNL taxpayer (Group B) Month of March 2004

15 Thursday – LAST DAY OF

REGISTRATION ·         Bound Computer-Generated/Loose-Leaf Books of Accounts & other Accounting Records. FY ending March 31, 2004 E-FILING/FILING & E-PAYMENT/PAYMENT ·         1603       L & SNL Taxpayers Qtr. ending March 2004 ·         1601C,1601E,1601F & 1602 L & SNL Taxpayers (Group A) Month of March, 2004 ·         1700 by individuals not qualified for substituted filing and marginal income earners TY 2003 ·         1701Q together with applicable attachments TQ ending March 31, 2004  ·         1701 & 1701 AIF Audited Financial Statements together with applicable attachments TY ending Dec. 31, 2003 ·         1702 & 1702 AIF Audited Financial Statements together with applicable attachments TY ending Dec. 31, 2003 ·         1704 together with the applicable attachments TY ending Dec.  31, 2003 ·         1707A together with the applicable     attachments TY ending Dec. 31, 2003 ·         2200M – Owner Lessee, Concessionaire or Operator of Mining Claim CQ ending March 31, 2003 E-PAYMENT   ·         1601C, 1601E, 1601F &1602  by L & SNL Taxpayers Month of March 2004 SUBMISSION ·         Quarterly List (with monthly Breakdown) of Contractors of gov’t. contracts entered into by the provinces/cities/municipalities/ barangays ·         List of Medical Practitioners CQ ending March 31, 2004 CQ ending Mar. 31, 2004

16 Friday – LAST DAY OF

SUBMISSION ·         Consolidated Return of all Transactions based on the Reconciled Data of Stockbrokers by the Secretary of the Local Stock Exchange April 1-15, 2004

20 Tuesday – LAST DAY OF

FILING & PAYMENT ·         2550M together with applicable attachments – NL taxpayers Month of March, 2004 (TQ ending April 30 or  May 31, 2004) ·         2551M Month of March, 2004 (TQ ending April 30 or May 31, 2004) E-FILING/FILING & E-PAYMENT/PAYMENT ·         2551 TQ ending March 31, 2004 DISTRIBUTION ·         2307   to all applicable income recipients subjected to expanded withholding tax TQ ending March 31, 2004

21 Wednesday – LAST DAY OF

E-FILING ·         2550M & 2551M L & SNL Taxpayers (Group E) Month of March, 2004 (TQ ending April 30 or May 31, 2004)

22 Thursday – LAST DAY OF

E-FILING ·         2550M & 2551M L & SNL Taxpayers (Group D) Month of March, 2004 (TQ ending April 30 or  May 31, 2004)

23 Friday – LAST DAY OF

E-FILING ·         2550M & 2551M L & SNL Taxpayers (Group C) Month of March, 2004 (TQ ending April 30 or May 31, 2004)

26 Monday – LAST DAY OF

E-FILING ·         2550M & 2551M L& SNL Taxpayers (Group A & B) Month of March, 2004      (TQ ending April 30 or  May 31, 2004 E-PAYMENT ·         2550M & 2551M L & SNL Taxpayers Month of March, 2004 (TQ ending April 30 or May 31, 2004) E-FILING/FILING & E-PAYMENT/PAYMENT   ·         2550Q together with the applicable attachments L & SNL/NL Taxpayers TQ ending March 31, 2004 SUBMISSION ·         Quarterly Summary Lists of Sales/ Purchases by a VAT Registered Taxpayer TQ ending March 31, 2004

29 Thursday – LAST DAY OF

E-FILING/FILING & E-PAYMENT/PAYMENT   ·         1702Q together with the applicable attachments L/SNL/NL Taxpayers who have adopted the FY accounting period Quarter ending February 29, 2004

29 Thursday – LAST DAY OF

REGISTRATION   ·         Books of Accounts & Other Accounting Records FY beginning May 1, 2004 SUBMISSION   ·          Inventory List FY ending March 31, 2004 ·         Copy of the Annual Report duly received by the office of the Insurance Commission by an Insurance Company