FOR THE MONTH OF AUGUST 2004

2 Monday

FILING   ·         Engagement Letters & Renewals or Subsequent Agreements for Financial Audit by independent CPAs FY beginning October 1, 2004   SUBMISSION   ·         Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers July 16 – 31, 2004

5 Thursday – LAST DAY OF

E-FILING/FILING & E-PAYMENT/PAYMENT   ·         2000 Month of July 2004 SUBMISSION   ·         Summary Report of Certification Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) Month of July 2004 ·         Transcript sheets of the following: Month of July 2004 2.08 ORB(A-1) 2.17A ORB 2.69A-19ORB   2.08 ORB 2.20 ORB 2.70 ORB   2.11 ORB 2.36 ORB 398 ORB   2.14 ORB 2.68 ORB 398.1 ORB   2.17 ORB 2.69 ORB   ·         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   May-June-July 2004   May-June-July 2004

9 Monday – LAST DAY OF

SUBMISSION   ·         Transcript Sheets of the following: Month of July 2004 2.43 ORB 31.18 ORB 2.61 ORB 31.27 ORB 2.83 ORB 31.46 ORB 31.01 Record (L7) 31.46 Auxiliary Register    Book (L7 1/2) ·         Transcript sheets of ORB used by manufacturers/assemblers, importers and wholesalers of automobiles Month of July 2004

10 Tuesday – LAST DAY OF

FILING & REMITTANCE   ·         1600 together with the Alphabetical List of Payees from whom taxes were withheld Month of July 2004 ·         1601C, 1601E, 1601F& 1602 NL Taxpayers ·         1601F – L & SNL Taxpayers Month of July 2004 Month of July 2004 ·         1606 Month of July 2004 FILING   ·         Withholding Tax Remittance Return/s with the  corresponding Tax Remittance Advice/s (TRAs) by National Government Agencies (NGAs) Month of July 2004 SUBMISSION   ·         Transcript Sheets of the following: Month of July 2004 38.01 ORB 2222 ORB   ·         List of Buyers of Sugar Together with a Copy of Certificate of Advance Payment of VAT Made to Each Buyer in the List by a Cooperative Month of July 2004 ·         Information Return on Releases of Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill Month of July 2004  DISTRIBUTION   ·         2307 covering VAT/Percentage taxes withheld Month of July 2004

11 Wednesday – LAST DAY OF

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

12 Thursday – LAST DAY OF

E-FILING    ·         1601C, 1601E, 1601F & 1602L & SNL Taxpayers (Group D) Month of July 2004

13 Friday – LAST DAY OF

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

16 Monday – LAST DAY OF

E-FILING    ·         1601C, 1601E, 1601F & 1602L & SNL Taxpayers(Group A & B) Month of July 2004   E-PAYMENT   ·         1601C, 1601E, 1601F & 1602L & SNL Taxpayers Month of July 2004   FILING & PAYMENT   ·         1701Q together with the applicable attachments TQ ending June 30, 2004 ·         1707A together with the  applicable attachments by corporate taxpayers FY ending April 30, 2004 E-FILING/FILING & E-PAYMENT/PAYMENT   1702, 1702 AIF & Audited Financial Statements L/SNL/NL Taxpayers FY ending April 30, 2004 ·         1704 together with the  applicable attachments by corporate taxpayers FY ending July 31, 2004   REGISTRATION   ·         Bound Computer-Generated(for those with no capability to submit in CD-ROM form)/Loose-Leaf Books of Accounts & Other Accounting Records FY ending July 31, 2004   SUBMISSION   ·         Consolidated Return of All transactions based on the Reconciled Data of Stockbrokers August 1- 15, 2004

20 Friday – LAST DAY OF

E-FILING/FILING & E-PAYMENT/PAYMENT    ·         2550M - NL Taxpayers Month of July (taxable quarter ending August 31 or September 30, 2004)   ·         2551M   ·         2551 – L/SNL/NL Taxpayers   Month of July 2004  TQ ending July 31, 2004 DISTRIBUTION   ·         2307 to all applicable income recipients subject to expanded withholding tax TQ ending July 31, 2004

23 Monday – LAST DAY OF

E-FILING    ·         2550M & 2551M L & SNL Taxpayers(Group C, D & E) Month of July 2004 (taxable quarter ending August 31 or on September 30, 2004)

24 Tuesday – LAST DAY OF

E-FILING    2550M & 2551M       L & SNL Taxpayers (Group B) Month of July 2004 (taxable quarter ending August 31 or on September 30, 2004)

25 Wednesday – LAST DAY OF

E-FILING    ·         2550M & 2551M L & SNL Taxpayers (Group A) Month of July 2004 (taxable quarter ending on August 31 or on September 30, 2004) E-PAYMENT   ·         2550M & 2551ML & SNL Taxpayers Month of July 2004 (taxable quarter ending on August 31 or on September 30, 2004) E-FILING/FILING & E-PAYMENT/PAYMENT   ·         2550Q together with the applicable attachments - L/SNL/NL Taxpayers TQ ending July 31, 2004 SUBMISSION   ·         Quarterly Summary List of Sales/Purchases by a VAT-Registered taxpayer TQ ending July 31, 2004

30 Monday – LAST DAY OF

e-FILING/FILING & e-PAYMENT/PAYMENT   ·         1702Q L/SNL/NL taxpayers who have adopted Fiscal Year accounting period Quarter ending June 30, 2004 SUBMISSION   ·         Inventory List FY ending July 31, 2004

31 Tuesday – LAST DAY OF

REGISTRATION    ·         Books of Accounts & Other Accounting Records   FY beginning September 1, 2004 ·         Books of Accounts & Other Accounting Records in CD-ROM (read only) properly labeled with the name of taxpayer, taxable year and the serial no. and volume no. of the books of accounts and other accounting records, documents, duly stamped registered and signed by LTAD I or II, LTDO or RDO. FY beginning September 1, 2004 Reminders: For L & SNL Taxpayers groupings: staggered filing of returns enrolled in the Electronic Filing & Payment System (EFPS) based on the industry classification, refer to RR No. 26-2002 amending further RR No. 9-2001, amended by RR No. 2-2002 & RR No. 9-2002. L E G E N D :     TY - Taxable Year   FY - Fiscal Year   CY - Calendar Year   CQ - Calendar Quarter   TQ - Taxable Quarter   SNL - Selected Non-Large Taxpayer   NL - Non-Large Taxpayer