FOR THE MONTH OF NOVEMBER 2004

2 Tuesday  – LAST DAY OF

E-FILING/FILING & E-PAYMENT/PAYMENT   ·         1702Q together with the applicable attachments - L/SNL/NL Taxpayers who have adopted fiscal year accounting period Quarter ending August 31, 2004   FILING ·         Engagement Letters & Renewals or Subsequent Agreements for Financial Audit by Independent CPAs   SUBMISSION ·         Inventory List ·         Consolidated Return of All Transaction based on the Reconciled Data of Stockholders FY beginning January 1, 2005 FY ending Sept. 31, 2004 Oct. 16-31, 2004

5 Friday – LAST DAY OF

FILING ·         2000 Month of October, 2004 SUBMISSION ·         Summary Report of Certification Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) Month of October, 2004 ·         Transcript sheets of the following: Month of October, 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 August-September-October, 2004

8 Monday – LAST DAY OF

SUBMISSION ·         Transcript Sheets of the following: Month of October, 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 wholesalers of automobiles Month of October, 2004

10 Wednesday – LAST DAY OF

SUBMISSION   ·         Transcript Sheets of the following: Month of October, 2004 38.01-ORB            2222-ORB   ·         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 October, 2004 Month of  October, 2004 FILING & REMITTANCE ·         1601C, 1601E, 1601F & 1602        NL Taxpayers Month of October, 2004 ·         1606 Month of October, 2004   FILING ·         Withholding Tax Remittance Return/s with the  corresponding Tax Remittance Advice/s (TRAs) by National Government Agencies (NGAs) Month of October, 2004 e-FILING/FILING & REMITTANCE     ·         1600 with the Alphabetical List of Payees From Whom Taxes Were Withheld Month of October, 2004 DISTRIBUTION   ·         2307 covering VAT/Percentage taxes withheld Month of October, 2004

11 Thursday – LAST DAY OF

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

12 Friday – LAST DAY OF

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

15 Monday – LAST DAY OF

REGISTRATION   ·         Bound Computer-Generated/Loose-Leaf Books of Accounts & Other Accounting Records such as but not limited to receipts & invoices FY ending  October 31, 2004 SUBMISSION   ·         Monthly Summary Report/Schedule of    transferred of Untitled Properties by City or Municipal Assessors Month of October, 2004 E-FILING    ·         1601C, 1601E, 1601F & 1602L & SNL Taxpayers(Group A, B & C) Month of October, 2004 E-PAYMENT   1601C, 1601E, 160F & 1602  L & SNL Taxpayers Month of October, 2004 FILING & PAYMENT   ·         1707A together with the applicable attachments by corporate taxpayers  TY ending July 31, 2004 E-FILING/FILING & E-PAYMENT/PAYMENT ·         1702 & 1702 AIF Audited Financial Statements together with the applicable attachments - L/SNL/NL Taxpayers FY ending July 31, 2004 ·         1701Q together with the applicable attachments TQ ending September 30, 2004 ·         1704 together with the applicable attachments by corporate taxpayers FY ending October 31, 2003

16 Tuesday – LAST DAY OF

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

22 Monday – LAST DAY OF

FILING & PAYMENT    ·         2550M NL Taxpayers Month of October, 2004 (TQ ending November 30 or  December 31, 2004) ·         2551M NL Taxpayers Month of October, 2004 E-FILING/FILING & E-PAYMENT/PAYMENT ·         2551Q TQ ending October 31, 2004 DISTRIBUTION ·         2307 subject to expanded withholding tax TQ ending October 31, 2004 E-FILING ·         2550M & 2551ML & SNL Taxpayers(Group D & E) Month of October, 2004 (TQ ending November 30, or December 31, 2004)

23 Tuesday – LAST DAY OF

E-FILING  ·         2550M & 2551ML & SNL Taxpayer (Group C) Month of October, 2004 (TQ ending November 30 or December 31, 2004)

24 Wednesday – LAST DAY OF

E-FILING    ·         2550M & 2551ML & SNL Taxpayers(Group B) Month of October, 2004 (TQ ending November 30 or  December 31, 2004)

25 Thursday – LAST DAY OF

SUBMISSION ·         Quarterly Summary List of Sales/Purchases by a VAT-Registered taxpayer TQ ending October 31, 2004 E-FILING  ·         2550M & 2551ML & SNL Taxpayers (Group A) Month of October, 2004 (TQ ending  November 30 or December 31, 2004) E-PAYMENT   ·         2550M & 2551ML & SNL Taxpayers Month of October, 2004 (TQ ending November 30 or December 31 , 2004) E-FILING/FILING & E-PAYMENT/PAYMENT   ·         2550Q TQ ending October 31, 2004   SUBMISSION   ·         Quarterly Summary List of Sales/Purchases by a VAT-Registered taxpayer TQ ending October 31, 2004

29 – Monday – LAST DAY OF

REGISTRATION    ·         Manual Books of  Accounts & other Accounting Records  ·         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 December 1, 2004 FY beginning December 1, 2004 E-FILING/FILING & E-PAYMENT/PAYMENT ·         1702Q together with the applicable attachments - L/SNL/NL taxpayers who have adopted fiscal year accounting period Quarter ending September 30, 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 :     L - Large Taxpayer   NL - Non-Large Taxpayer   SNL - Selected Non-Large Taxpayer   TQ - Taxable Quarter   CQ - Calendar Quarter   FY - Fiscal Year   TY - Calendar Year