FOR THE MONTH OF OCTOBER 2004

1 Friday – LAST DAY OF

FILING   ·         Engagement Letters & Renewals or Subsequent Agreements for Financial Audit by independent CPAs FY beginning December 1, 2004 SUBMISSION   ·         Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers Sept. 16 – 30, 2004

5 Tuesday – LAST DAY OF

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

8 Friday – LAST DAY OF

SUBMISSION   ·         Transcript Sheets of the following: Month of Sept., 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 Sept., 2004

11 Monday – LAST DAY OF

e-FILING/FILING & e- PAYMENT/REMITTANCE   ·         1600 with Alphabetical List of Payees from whom taxes were withheld by VAT & Percentage Tax withholding agents & applicable attachments Month of Sept. 2004 FILING & PAYMENT/REMITTANCE ·         1601C, 1601E, 1601F & 1602L & SNL Taxpayers Month of Sept., 2004 ·         1601F    L & SNL Taxpayers Month of Sept., 2004 ·         1603      NL Taxpayers Quarter ending September, 2004 ·         1606 Month of Sept., 2004 e-FILING   ·         1601C, 1601E, 1601F & 1602 L & SNL Taxpayers (Group E)   FILING   ·         Withholding Tax Remittance Return/s with the  corresponding Tax Remittance Advice/s (TRAs) by National Government Agencies (NGAs) Month of Sept., 2004 SUBMISSION   ·         Transcript Sheets of the following: Month of Sept., 2004 38.01 ORB 2222 ORB   DISTRIBUTION   ·         2307 covering VAT/Percentage taxes withheld Month of Sept., 2004

12 Tuesday – LAST DAY OF

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

13 Wednesday – LAST DAY OF

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

14 Thursday – LAST DAY OF

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

15 Friday – LAST DAY OF

e-FILING    ·         1601C, 1601E, 1601F & 1602L & SNL Taxpayers (Group A) Month of Sept., 2004 e-PAYMENT   1601C, 1601E, 1601F & 1602  L & SNL Taxpayers Month of Sept., 2004 e-FILING & REMITTANCE (e-PAYMENT)   1603 L & SNL Taxpayers  CQ ending September, 2004 e-FILING/FILING & e-PAYMENT/PAYMENT   ·         1702 & 1702 AIF Audited Financial Statements L/SNL/NL Taxpayers FY ending June 30, 2004 ·         1704 with applicable attachments by corporate taxpayers FY ending September 30, 2003 ·         2200M by Owner, Lessee, Concessionaire or Operator of the Mining Claim CQ ending September 30, 2004 FILING & PAYMENT ·         1707A with applicable attachments by corporate taxpayers TY ending June 30, 2004 SUBMISSION   ·         List of Medical Practitioners CQ ending September 30, 2004 ·         Quarterly List (with monthly breakdown) of contractors of government contracts entered into by the provinces/municipalities /barangays ·         Summary schedules/information by       the Land Registration Authority (LRA) and the Register of Deeds (RDs) CQ ending September 30, 2004 Month of Sept., 2004 REGISTRATION   ·         Bound Computer-Generated/Loose-Leaf Books of Accounts & Other Accounting Records such as but not limited to receipts & invoices FY ending September 30, 2004

18 Monday – LAST DAY OF

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

20 Wednesday – LAST DAY OF

FILING & PAYMENT    ·         2550M   NL Taxpayers Month of Sept., 2004 (taxable quarter ending October 31 or  November 30, 2004) ·         2551M Month of Sept., 2004 e-FILING/FILING & e-PAYMENT/PAYMENT   ·         2551Q    L/SNL/NL Taxpayers TQ ending September 30, 2004 DISTRIBUTION   ·         2307 Expanded Withholding Tax TQ ending September 30, 2004

21 Thursday – LAST DAY OF

e-FILING    ·         2550M & 2551ML & SNL Taxpayers (Group E) Month of Sept., 2004 (taxable quarter ending October 31 or  November 30, 2004)

22 Friday – LAST DAY OF

e-FILING    ·         2550M & 2551M L & SNL Taxpayers (Group D) Month of Sept., 2004 (taxable quarter ending  October 31 or  November 30, 2004)

25 Monday – LAST DAY OF

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

29 - Friday – LAST DAY OF

REGISTRATION    ·         Books of Accounts & Other Accounting Records FY beginning November 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 November 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 :     L - Large Taxpayer   NL - Non-Large Taxpayer   SNL - Selected Non-Large Taxpayer   TQ - Taxable Quarter   CQ - Calendar Quarter   FY - Fiscal Year   TY - Calendar Year