FOR THE MONTH OF JANUARY 2004

2 Friday – START OF

PAYMENT ·         0605 – Annual Registration Fee TY 2004 E-FILING / FILING & E-PAYMENT/ PAYMENT ·         1700 ·         1702 & 1702AIF/Audited FS ·         1704 TY 2003 TY 2003 CY 2003 FILING & PAYMENT   ·         1701& 1701AIF/Audited FS TY 2003 REGISTRATION   ·         Bound Computer – Generated/Loose Leaf Books of Accounts & other Accounting Records TY 2003

2 Friday – LAST DAY OF

SUBMISSION/FILING   ·          Inventory List FY Nov 30, 2003 ·         Consolidated Return of All Transactions based on the Reconciled Data of the Stockbrokers Dec 16 – 31, 2003 ·         Automobiles Manufacturers / Assemblers or Importers Sworn Statement End of Calendar Semester ·         Engagement Letters and Renewals or Subsequent Agreements for Financial Audit FY March 1, 2003

5 Monday – LAST DAY OF

E-FILING/ FILING / E-PAYMENT/ PAYMENT   ·         2000 Mo. of Dec., 2003 SUBMISSION   ·         Transcript sheets of the following: Mo. of Dec., 2003 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 (RA 7279) Mo. of Dec., 2003 ·       Brewers  or  Importers  Sworn Statement of the volume of sales for each particular brand of fermented liquor Qtr. Ending Oct. to Dec., 2003 ·       Manufacturers or Importers  Sworn Statement of the Volume of Sales for each Particular brand of cigars &/or cigarettes sold Qtr. Ending Oct. to Dec., 2003

8 Thursday – LAST DAY OF

SUBMISSION   ·         Transcript sheets of the following: Mo. of Dec., 2003   2.43-ORB 31.18-ORB     2.61-ORB 31.27-ORB     2.83 -ORB 31.46-Auxiliary Register Book (L 7 ½)     31.01(L7) 31.46-ORB   ·         Transcript sheets of ORB used by manufacturers / assemblers, importers and wholesalers of automobiles Mo. of Dec., 2003

12 Monday –LAST DAY OF

SUBMISSION   ·         Transcript sheets of the following: Mo. of Dec., 2003        38.01-ORB         2222-ORB   E-FILING/ FILING / E-PAYMENT / REMITTANCE ·         1600 with Alphabetical List of Payees From Whom Taxes Were Withheld & Applicable Attachments Mo. of Dec., 2003 ·         1603                                   CQ ending Dec., 2003 E-FILING   ·         1601C , 1601E , 1601F  &  1602                    L & SNL Taxpayers (Group D & E) Mo. of Dec., 2003 DISTRIBUTION   ·         2307 covering VAT/Percentage Taxes withheld to all applicable income recipients Mo. of Dec., 2003

13 Tuesday –LAST DAY OF

E-FILING   ·         1601C,  1601E, 1601F  & 1602             L & SNL Taxpayers (Group C) Mo. of Dec., 2003

14 Wednesday –LAST DAY OF

E-FILING   ·         1601C,  1601E , 1601F &   1602             L & SNL Taxpayers (Group B) Mo. of Dec., 2003

15 Thursday –LAST DAY OF

FILING / PAYMENT / REMITTANCE   ·         1601C,1601 E & 1601F NL Taxpayers Mo. of Dec., 2003 ·         1601F  L & SNL Mo. of Dec., 2003 ·         1602 Mo. of Dec., 2003 ·         1606 Mo. of Dec., 2003 ·         1707A & Applicable Attachments FY Sept.30, 2003 ·         2200M CQ Dec. 31, 2003 ·         Withholding Tax Remittance Return/s with the corresponding Tax Remittance Advice/s (TRA/s)by National Government Agencies Mo. of Dec., 2003 E-FILING   ·         1601 C, 1601 E, 1601F & 1602        L & SNL Taxpayers (Group A) Mo. of Dec., 2003 E-FILING / FILING & E-PAYMENT/ PAYMENT ·         1702 & 1702 AIF/Audited FS FY Sept. 30, 2003 ·         1704 & applicable attachments CY Dec. 2002 E-FILING & E-PAYMENT   ·         1603 CQ Dec. 31, 2003 SUBMISSION   ·        Manufacturers/Producers/Importers Sworn Statement on Products Manufactured, Produced or Imported Last Semester of 2003 ·         List of Medical Practitioners CQ Dec. 31, 2003 ·         Quarterly List (with monthly breakdown)of Contractors of Gov’t Contracts entered into by the provinces / cities / municipalities / barangays CQ Dec. 31. 2003 REGISTRATION   ·         Bound Computer – Generated/Loose Leaf Books of Accounts & other Accounting Records such as but not limited to Receipts & Invoices TY Dec. 31, 2003

16 Friday – LAST DAY OF

SUBMISSION   ·         Consolidated Return of all Transactions based on the reconciled data of Stockbrokers Jan. 01 – 15, 2004

20 Tuesday – LAST DAY OF

E-PAYMENT   ·         1601 C, 1601 E, 1601F & 1602        L & SNL Taxpayers Mo. Of Dec., 2003 FILING / PAYMENT   ·         2550M Mo. of Dec., 2003 Fiscal Qtr ends on Jan 31, 2004 or on Feb. 29, 2004 ·         2551M Mo. of Dec., 2003 E-FILING / FILING & E-PAYMENT / PAYMENT ·         2551 TQ ending Dec. 31, 2003 DISTRIBUTION   ·         2307 Expanded W/holding tax TQ ending Dec., 2003

21 Wednesday – LAST DAY OF

E-FILING   ·         2550M & 2551M L & SNL Taxpayers (Group E) Mo. of Dec., 2003 Fiscal Qtr ends on Jan 31, 2004 or on Feb. 29, 2004

22 Thursday – LAST DAY OF

E-FILING   ·         2550M & 2551M L & SNL Taxpayers (Group D) Mo. of Dec., 2003 Fiscal Qtr ends on Jan 31, 2004 or on Feb. 29, 2004

23 Friday – LAST DAY OF

E-FILING   ·         2550M & 2551M L & SNL Taxpayers (Group C) Mo. of Dec., 2003 Fiscal Qtr ends on Jan 31, 2004 or on Feb. 29, 2004

26 Monday – LAST DAY OF

E-FILING   ·         2550M & 2551M L & SNL Taxpayers (Group A & B) Mo. of Dec., 2003 Fiscal Qtr ends on Jan 31, 2004 or on Feb. 29, 2004 E-PAYMENT   ·         2550M & 2551M  L& SNL Taxpayers Mo. of Dec., 2003 Fiscal Qtr ends on Jan 31, 2004 or on Feb. 29, 2004 REFUND   ·         Excess Taxes Withheld on Compensation by Employer, whether private or Government as a result of the Year-end Adjustment TY 2003 E-FILING/FILING & E-PAYMENT/ PAYMENT ·         2550Q TQ Dec. 31, 2003 SUBMISSION   ·         Quarterly Summary Lists of Sales/Purchases by a Value Added Tax (VAT) registered taxpayer TQ Dec. 31, 2003

29Thursday – LAST DAY OF

E-FILING / FILING & E-PAYMENT / PAYMENT ·         1702Q & applicable attachments            L & SNL/NL Taxpayers Qtr. Ending Nov. 30, 2003

30 Friday – LAST DAY OF