(To be filled up by the BIR)

DLN: PSIC:

Republika ng Pilipinas Monthly Remittance Return BIR Form No.

of Creditable Income Taxes

1601-E
Kagawaran ng Pananalapi
Kawanihan ng Rentas Internas

(Except for transactions involving onerous transfer Withheld (Expanded) August 2008 (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 No 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) 9 Telephone Number

10 Registered Address 11 Zip Code

12 Category of Withholding Agent 13 Are there payees availing of tax relief under Special Law or International Tax Treaty?
Private Government Yes No If yes, specify

Part II Computation of Tax

TAX TAX REQUIRED
NATURE OF INCOME PAYMENT ATC TAX BASE RATE TO BE WITHHELD

14 Total Tax Required to be Withheld and Remitted 14

15 Less: Tax Credits/Payments
15A Tax Remitted in Return Previously Filed, if this is an Amended Return 15A
15B Advance Payments Made (please attach proof of payments - BIR Form No. 0605) 15B
15C Total Tax Credits/Payments (Sum of Items 15A & 15B) 15C
16 Tax Still Due/(Overremittance) (Item 14 less Item 15C) 16
17 Add: Penalties Surcharge Interest Compromise
17A 17B 17C 17D
18 Total Amount Still Due/(Overremittance) (Sum of Items 16 & 17D) 18
If overremittance, mark one box only: To be Refunded To be issued a Tax Credit Certificate
We declare, under the penalties of perjury, that this return has been made in good faith, verified by us, and to the best of our 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 20
President/Vice President/Principal Officer/Accredited Tax Agent/ Treasurer/Assistant Treasurer
Authorized Representative/Taxpayer (Signature Over Printed Name)
(Signature over printed name)
_______
Title/Position of Signatory TIN of Signatory Title/Position of Signatory

Tax Agent Acc. No./Atty's Roll No. (if applicable) Date of Issuance Date of Expiry TIN of Signatory
Part III Details of Payment Stamp of Receiving Office/
Drawee Bank/ Date AAB and Date of Receipt
Particulars Agency Number MM DD YYYY Amount (RO's Signature/
21 Cash/Bank 21A 21B 21C 21D Bank Teller's Initial)
Debit Memo
22 Check 22A 22B 22C 22D

23 Others 23A 23B 23C 23D

Machine Validation/Revenue Official Receipt Details (If not filed with an Authorized Agent Bank)
 SCHEDULES OF ALPHANUMERIC TAX CODES
TAX ATC TAX ATC
NATURE OF INCOME PAYMENT NATURE OF INCOME PAYMENT
RATE IND CORP RATE IND CORP
EWT- professionals (lawyers, CPAs, engineers, etc)/talent fees paid EWT- payments to medical practitioners by a duly registered professional partnership
to juridical persons -if the current year's income payments for the medical practitioner is P720,000 and
10%below
WI 141
- if the current year's gross income is P720,000 and below 10% WI 010 WC 010 -if the current year's income payments for the medical practitioner exceed P720,000
15% WI 142
- if the current year's gross income exceeds P720,000 15% WI 011 WC 011 EWT- payments for medical/dental /veterinary services thru hospitals/clinics/
EWT- professional entertainers- health maintenance organizations, including direct payments to
10% WI 020
- if the current year's gross income does not exceed P720,000.00 service providers
- if the current year's gross income exceeds P720,000.00 15% WI 021 - if the current year's income payments for the medical/dental/veterinary services
10% WI 151
EWT- professional athletes- is P720,000 and below
10% WI 030
- if the current year's gross income does not exceed P720,000.00 - if the current year's income payments for the medical/dental/veterinary services
15% WI 150
- if the current year's gross income exceeds P720,000.00 15% WI 031 exceeds P720,000
EWT- movie, stage, radio, television and musical directors- EWT- payment by the general professional partnership (GPP) to its partners
10% WI 040 10% WI 152
- if the current year's gross income does not exceed P720,000.00 -if the current year's income payments for the partner is P720,000 and below
- if the current year's gross income exceeds P720,000.00 15% WI 041 -if the current year's income payments for the partner exceed P720,000 15% WI 153
EWT- management and technical consultants EWT- payments made by credit card companies 1% of 1/2 WI 156
10% WI 050 WC 050
- if the current year's gross income is P720,000 and below EWT- income payments made by the government to its local/resident suppliers 1% WI 640
- if the current year's gross income exceeds P720,000 15% WI 051 WC 051 of Goods
EWT- business and bookkeeping agents and agencies EWT- income payments made by the government to its local/resident suppliers
10% WI 060 2% WI 157
- if the current year's gross income is P720,000 and below of Services
- if the current year's gross income exceeds P720,000 15% WI 061 EWT- income payments made by top 10,000 private corporations to 1% WI 158
EWT- insurance agents and insurance adjusters their local/resident supplier of goods
10% WI 070
- if the current year's gross income is P720,000 and below EWT- income payments made by top 10,000 private corporations to 2% WI 160
- if the current year's gross income exceeds P720,000 15% WI 071 their local/resident supplier of services
EWT- other recipient of talent fees- EWT- additional payments to government personnel from importers, shipping
10% WI 080 15% WI 159
- if the current year's gross income does not exceed P720,000.00 and airline companies or their agents for overtime services
- if the current year's gross income exceeds P720,000.00 15% WI 081 EWT- commission,rebates, discounts and other similar considerations
EWT- fees of directors who are not employees of the company paid/granted to independent and exclusive distributors, medical/technical
10% WI 090 10% WI 515
- if the current year's gross income is P720,000 and below and sales representatives and marketing agents and sub-agents
- if the current year's gross income exceeds P720,000 15% WI 091 of multi-level marketing companies
EWT- rentals : real/personal properties, poles,satellites & transmission EWT- gross payments to embalmers by funeral companies 1% WI 530
5% WI 100 WC 100
facilities, billboards EWT- payments made by pre-need companies to funeral parlors 1% WI 535
EWT- tolling fee paid to refineries 5% WI 540
EWT- cinematographic film rentals 5% WI 110 WC 110
EWT- income payments made to suppliers of agricultural products 1% WI 610
EWT- income payments on purchases of minerals, mineral products & quarry resources 10% WI 630
EWT- prime contractors/sub-contractors 2% WI 120 WC 120
EWT - income payments on purchases of gold by Bangko Sentral ng Pilipinas (BSP) 10% WI 632
from gold miners/suppliers under PD 1899, as amended by RA No. 7076
EWT- income distribution to beneficiaries of estates & trusts 15% WI 130
EWT- on gross amount of refund given by MERALCO to customers with active 25% WI 650
EWT- gross commission or service fees of customs, insurance, contracts as classified by MERALCO
stocks, real estate, immigration & commercial brokers & 10% WI 140 WC 140 EWT- on gross amount of refund given by MERALCO to customers with terminated
fees of agents of professional entertainers 32% WI 651 WC 651
contracts as classified by MERALCO