FOR THE MONTH OF DECEMBER 2004

1 Wednesday   – LAST DAY OF

SUBMISSION ·         Inventory List FY ending October 31, 2004 ·         Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers Nov. 16-30, 2004 ·         Engagement Letters & Renewals or Subsequent Agreements for Financial Audit by independent CPAs FY beginning February 1, 2005

6 Monday – LAST DAY OF

SUBMISSION ·         Summary Report of Certification Issued by the President of the National Home Mortgage Finance Corporations (RA 7279) Month of November 2004 ·         Transcript sheets of the following: Month of November 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 398.1ORB 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   Sept.-Oct.-Nov. 2004     Sept.-Oct.-Nov. 2004 e-FILING/FILING & e-PAYMENT/PAYMENT ·         2000 Month of November 2004

8 Wednesday – LAST DAY OF

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

10 Friday – LAST DAY OF

SUBMISSION   ·         Transcript Sheets of the following:   38.01 2222-ORB Month of November 2004 ·         List of Buyers of Sugar Together with a Copy of Certificate of Advance Payment of VAT Made of Each Buyer appearing in the List by a Sugar Cooperative ·         Information Return on Releases of Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill Month of November 2004     Month of November 2004 E-FILING/FILING & E-PAYMENT/PAYMENT   ·         1600 together with the Alphabetical List of Payees from whom taxes were withheld by VAT & Percentage Tax Withholding Agents Month of November 2004 FILING & PAYMENT/REMITTANCE     ·         1601C, 1601E, 1601F & 1602NL Taxpayers ·         1606 Month of November 2004 Month of November 2004   FILING   ·         Withholding Tax Remittance Return/s with the  corresponding Tax Remittance Advice/s (TRAs) by National Government Agencies (NGAs) Month of November 2004   DISTRIBUTION   ·         2307 VAT/ Percentage Tax Withheld ·      2306 VAT/Percentage Final Tax   Month of November 2004 Month of November 2004

13 Monday – LAST DAY OF

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

14 Tuesday – LAST DAY OF

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

15 Monday

REGISTRATION ·         Bound Computer-Generated (for those with no capability to submit in CD-ROM)/Loose-Leaf Books of Accounts & Other Accounting Records   ·         Monthly Summary Report/Schedule of Transfer of Untitled Properties by City or Municipal Assessors FY ending November 30, 2004     Month of November 2004   E-FILING/FILING & E-PAYMENT/PAYMENT ·         1702 & 1702 AIF Audited Financial Statements L/SNL/NL Taxpayers FY ending August 31, 2004   ·         1704 with applicable attachments by corporate taxpayers FY ending November 30, 2003   E-FILING ·         1601C, 1601E, 1601F & 1602 L & SNL Taxpayers (Group A) Month of November 2004 E-PAYMENT  ·         1601C, 1601E, 1601F & 1602 L & SNL Taxpayers Month of November 2004 FILING & PAYMENT  ·         1707A together with the applicable attachments by corporate taxpayers  TY ending August 31, 2004

16 Thursday - LAST DAY OF

SUBMISSION   ·         Consolidated Return of All transactions based on the Reconciled Data of Stockbrokers December 1- 15, 2004

20 Monday - LAST DAY OF

E-FILING/FILING & E-PAYMENT/PAYMENT ·         2551 L/SNL/NL Taxpayers TQ ending November 30, 2004 FILING & PAYMENT  ·         2550M    NL Taxpayers Month of November 2004 (taxable quarter ending Dec. 31 or January 31, 2005) ·         2551M Month of November 2004   DISTRIBUTION ·         2307 subject to expanded withholding tax TQ ending November 30, 2004

21 Tuesday - LAST DAY OF

E-FILING    ·         2550M & 2551M L & SNL Taxpayers (Group E) Month of November 2004 (taxable quarter ending Dec. 31 or January 31, 2005)

22 Wednesday - LAST DAY OF

E-FILING    ·         2550M & 2551M L & SNL Taxpayers (Group D) Month of November 2004 (taxable quarter ending Dec. 31 or January 31, 2005)

23 Thursday - LAST DAY OF

E-FILING    ·         2550M & 2551M L & SNL Taxpayers (Group C) Month of November 2004 (taxable quarter ending Dec. 31 or January 31, 2005)

24 Friday - LAST DAY OF

E-FILING    ·         2550M & 2551 L & SNL Taxpayers (Group B) Month of November 2004 (taxable quarter ending Dec. 31 or January 31, 2005)

27 Monday - LAST DAY OF

SUBMISSION   ·         Quarterly Summary List of Sales/Purchases by a VAT-Registered taxpayer TQ ending November 30, 2004 E-FILING/FILING & E-PAYMENT/PAYMENT   ·         2550Q together with applicable attachments L/SNL/NL Taxpayers TQ ending November 30, 2004 E-FILING    ·         2550M & 2551M L & SNL Taxpayers (Group A) Month of November 2004 (taxable quarter ending Dec. 31 or  January 31, 2005) E-PAYMENT   ·         2550M & 2551M L & SNL Taxpayers Month of November 2004 (taxable quarter ending Dec. 31 or Jan. 31 , 2005)

29 Wednesday - LAST DAY OF

REGISTRATION    ·         Manual Books of Accounts & Other Accounting Records TY beginning January 1, 2005

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 :     L - Large Taxpayer   NL - Non-Large Taxpayer   SNL - Selected Non-Large Taxpayer   TQ - Taxable Quarter   CQ - Calendar Quarter   FY - Fiscal Year   TY - Calendar Year