(To be filled up by the BIR)

DLN:

PSIC: Republika ng Pilipinas Kagawaran ng Pananalapi Kawanihan ng Rentas Internas BIR Form No.

April 2003 (ENCS) of real property classified as ordinary asset) Fill in all applicable spaces. Mark all appropriate boxes with an X. 1 For the Month 2 Amended Return? 3 No. of Sheets Attached 4 Any Taxes Withheld? (MM / YYYY) Yes Yes No Part I Background Information 5 TIN 6 RDO Code 7 Line of Business 8 Withholding Agent's Name
(Last Name, First Name, Middle Name for Individuals)/(Registered Name for Non-Individuals)

Monthly Remittance Return of Creditable Income Taxes Withheld (Expanded) (Except for transactions involving onerous transfer

1601-E
No

Telephone Number

10 Registered Address 12 Category of Withholding Agent Private Government Part II NATURE OF INCOME PAYMENT

11 Zip Code 13 Are there payees availing of tax relief under special law or international tax treaty? No If yes, specify Yes Computation of Tax ATC TAX BASE TAX RATE TAX REQUIRED TO BE WITHHELD

14 Total Tax Required to be Withheld and Remitted 15 Less: Tax Remitted in Return Previously Filed, if this is an amended return 16 Tax Still Due/(Overremittance) 17 Add: Penalties Surcharge Interest 17A 17B 17C 18 Total Amount Still Due/(Overremittance) (Sum of Items 16 & 17D)

14 15 16 Compromise 17D 18

I declare, under the penalties of perjury, that this return has been made in good faith, verified by me, and to the best of my knowledge, and belief, is true and correct, pursuant to the provisions of the National Internal Revenue Code, as amended, and the regulations issued under authority thereof. 19 President/Vice President/Authorized Representative/Tax Agent (Signature Over Printed Name) 20 Treasurer/Asst. Treasurer/Authorized Representative (Signature Over Printed Name)

Title/Position of Signatory

Title/Position of Signatory

TIN of Tax Agent (if applicable) Part III Particulars 21 Cash/Bank Debit Memo 22 Check 22A 23 Others
23A

Tax Agent Accreditation No./Date of Accreditation (if applicable)

Drawee Bank/ Agency

22B 23B

Number

Details of Payment Date MM DD YYYY

21 22C 23C 22D 23D

Amount

Stamp of Receiving Office and Date of Receipt

Machine Validation/Revenue Official Receipt Details (If not filed with the bank)

E
No

ne Number

UIRED HHELD

d belief, y thereof.

of Receiving ce and of Receipt

SCHEDULES OF ALPHANUMERIC TAX CODES

NATURE OF INCOME PAYMENT EWT- professional/talent fees paid to juridical persons/individuals (lawyers, CPAs, etc.) EWT- professional entertainers- if the current year's gross income does not exceed P720,000.00 - if the current year's gross income exceeds P720,000.00 EWT- professional athletes- if the current year's gross income does not exceed P720,000.00 - if the current year's gross income exceeds P720,000.00 EWT- movie, stage, radio, television and musical directors- if the current year's gross income does not exceed P720,000.00 - if the current year's gross income exceeds P720,000.00 EWT- management and technical consultants EWT- bookkeeping agents and agencies EWT- insurance agents and insurance adjusters EWT- other recipient of talent fees- if the current year's gross income does not exceed P720,000.00 - if the current year's gross income exceeds P720,000.00 EWT- fees of directors who are not employees of the company EWT- rentals : real/personal properties, poles,satellites & transmission facilities, billboards EWT- cinematographic film rentals EWT- prime contractors/sub-contractors EWT- income distribution to beneficiaries of estates & trusts TAX RATE 10% 10% 20% 10% 20% 10% 20% 10% 10% 10% 10% 20% 20% 5% 5% 2% 15% ATC IND CORP EWT- gross commission or service fees of custom, insurance, stock, real estate, immigration & commercial brokers & fees of agents of professional entertainers WI 020 WI 021 WI 030 WI 031 WI 040 WI 041 WI 050 WI 060 WI 070 WI 080 WI 081 WI 090 WI 100 WC 100
EWT- payments for medical practitioners through a duly registered professional partnership

NATURE OF INCOME PAYMENT

TAX RATE 10% 10% 10% 10%

1% of 1/2

WI 010 WC 010

EWT- payments for medical/dental /veterinary services thru hospitals/clinics/

health maintenance organizations, including direct payments to service providers

EWT- payments to partners of general professional partnerships EWT- payments made by credit card companies EWT- payments made by government offices on their local purchase of goods & services from local/resident suppliers EWT- Income payments made by top 10,000 private corporations to their local/resident supplier of goods EWT- Income payments made by top 10,000 private corporations to their local/resident supplier of services EWT- additional payments to government personnel from importers, shipping and airline companies or their agents for overtime services EWT- commission,rebates, discounts & other similar considerations paid/granted to independent & exclusive distributors, medical/technical & sales representatives & marketing agents & sub-agents of multi-level marketing companies EWT - Gross payments to embalmers by funeral companies

2% 1% 2% 15% 10% 1% 1% 5% 1% 1%

EWT - payments made by pre-need companies to funeral parlors WI 110 WC 110 EWT- Tolling fee paid to refineries WI 120 WC 120 EWT- Income payments made to suppliers of agricultural products WI 130 EWT- Income payments on purchases of minerals, mineral products & quarry resources

ATC IND CORP

WI 140 WC 140 WI 141 WI 151 WI 152 WI 156 WC 156 WI 157 WC 157 WI 158 WC 158 WI 160 WC 160 WI 159 WI 515 WC 515 WI 530 WI 535 WI 540 WI 610 WI 630 WC 535 WC 540 WC 610 WC 630