System of Sales and Inventory

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(To be filled up by the BIR)
DLN:

PSOC:

Republika ng Pilipinas
Kagawaran ng Pananalapi

Kawanihan ng Rentas Internas

PSIC:

Annual Information Return
of Income Taxes Withheld on

BIR Form No.

1604-CF
July 1999 (ENCS)

Compensation and Final Withholding Taxes
Fill in all applicable spaces. Mark all appropriate boxes with an “X”. 1 For the Year
2 Amended Return?
3 No of Sheets Attached
(YYYY)
Yes
No
Part I
Background Information
4 TIN
5 RDO Code
6 Line of Business/
Occupation
8
7 Withholding Agent's Name(Last Name, First Name, Middle Name for Individuals)/(Registered Name for Non-Individuals) Telephone No. 9 Registered Address

10 Zip Code

11 In case of overwithholding/overremittance after the year-end adjustment on compensation, If yes, specify
have you released the refunds to your employees?
Yes
No
the date of refund
12 Total Amount of Overremittance on
13 Month of First Crediting of
14 Category of Withholding Agent
Tax Withheld under compensation
Overremittance
Private
Government
Part II
Summary of Remittances
Schedule 1
Remittance per BIR Form
N o. 1601-C
DATE OF NAME OF BANK/BANK CODE/
TOTAL AMOUNT
MONTH REMITTANCE ROR NO., IF ANY TAXES WITHHELD
ADJUSTMENT
PENALTIES
REMITTED
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
TOTAL
Schedule 2
Remittance per BIR
DATE OF NAME OF BANK/BANK CODE/
TAXES
MONTH
ROR NO., IF ANY
WITHHELD
REMITTANCE

Form

N o. 1601-F
TOTAL AMOUNT

PENALTIES

REMITTED

JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC
TOTAL
Schedule 3
DATE OF

QUARTER

Remittance per
TAXES

BIR

NAME OF BANK/BANK CODE/

REMITTANCE

ROR NO., IF ANY

Form

N o. 1602

PENALTIES

WITHHELD

TOTAL AMOUNT
REMITTED

1ST QTR
2ND QTR
3RD QTR
4TH QTR
TOTAL
Schedule 4
QUARTER

DATE OF

Remittance per
TAXES
ROR NO., IF ANY
WITHHELD

NAME OF BANK/BANK CODE/

REMITTANCE

BIR

Form

N o. 1603

PENALTIES

TOTAL AMOUNT
REMITTED

1ST QTR
2ND QTR
3RD QTR
4TH QTR
TOTAL
I declare, under the penalties of perjury that this return has been made in good faith, verified by me,Stamp of Receiving Office and and to the
best of my knowledge and belief, is true and correct, pursuant to the provisions of the National Internal Revenue Date of Receipt Code, as amended, and the regulations issued under authority thereof. 15

Taxpayer/Authorized Agent Signature over Printed Name

16
Title/Position of Signatory

BIR Form 1604-CF (ENCS) - PAGE 2
Part III
Alphabetical List of Employees/ Payees from whom Taxes were Withheld (format only) Schedule 5 ALPHALIST OF PAYEES SUBJECT TO FINAL WITHHOLDING TAX (Reported Under Form 2306) SEQ Taxpayer NAME OF PAYEES ADDRESS OF * STATUS ATC NATURE OF INCOME AMOUNT OF

RATE AMOUNT OF TAX
(As to residence/
NO. Identification Name, First Name,
(Last
PAYEES
PAYMENT
INCOME
OF
WITHHELD
Nationality)
(Refer to BIR Form No. 1601-F)
M
Number (TIN iddle Name for Individuals,
PAYMENT
TAX
(Not Creditable)
complete name for Non - individuals)

(1)

(2)

(3)

(4)

(5)

(6)

(7)

(8)
P

(9)

(10)
P

Total

P

Schedule 6 ALPHALIST OF EMPLOYEES OTHER THAN RANK AND FILE WHO WERE GIVEN FRINGE BENEFITS DURING THE YEAR (Reported Under Form 2306) Taxpayer
SEQ
NAME OF EMPLOYEES
ATC
AMOUNT OF
GROSSED - UP
AMOUNT OF
Identification
NO.
FRINGE BENEFIT
MONETARY
TAX WITHHELD
Number (TIN) Last Name First Name Middle Name
VALUE
(NOT CREDITABLE)
(1)
(2)
(3a)
(3b)
(3c)
(4)
(5)
(6)
(7)
P

Total

P

P

P

P

P

B
* A - Citizens of the Philippines - Resident Alien Individuals C - Non-resident Alien Engaged in Business D - Non resident Alien not Engaged in Business E - Domestic Corporation F - Resident Foreign Corp. G - Non-resident Foreign Corp. H - Alien employees of oil exploration service contractors and subcontractors, offshore banking units and regional or area headquarters of multinational...
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