(To be filled up by the BIR)
DLN:
PSOC:
Monthly Remittance Return
of Income Taxes Withheld
on Compensation
Republika ng Pilipinas
Kagawaran ng Pananalapi
Kawanihan ng Rentas Internas
PSIC:
BIR Form No.
1601-C
June 2008 (ENCS)
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/
Occupation
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
Private
Government
Part II
Particulars
13 Are there payees availing of tax relief under Special law
or International Tax Treaty?
No If yes, specify
Yes
Computation of Tax
Amount of Compensation
15
14 A T C
WW 0 1 0
Tax Due
15 Total Amount of Compensation
16
16
Less: Non Taxable Compensation
17
17 Taxable Compensation
18
18 Tax Required to be Withheld
19
19
Add/Less: Adjustment (from Item 25 of Section A)
20
20 Tax Required to be Withheld for Remittance
21
21
Less: Tax Remitted in Return Previously Filed, if this is an amended return
22
22 Tax Still Due/(Overremittance)
23
Add: Penalties
Surcharge
23A
Interest
23B
Compromise
23C
23D
24
24 Total Amount Still Due/(Overremittance)
Section A
Previous Month(s)
(1)
(MM/YYYY)
Adjustment of Taxes Withheld on Compensation For Previous Months
Date Paid
Bank Validation/
(2)
ROR No.
(MM/DD/YYYY)
(3)
Section A (continuation)
Tax Paid (Excluding Penalties)
for the Month
(5)
Should Be Tax Due
for the Month
(6)
From Current Year
(7a)
Bank Code
(4)
Adjustment (7)
From Year - End Adjustment of the
Immediately Preceeding Year (7b)
25 Total (7a plus 7b) (To Item 19)
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.
26
27
Signature over Printed Name of Taxpayer/
Taxpayer Authorized Representative
Title/Position of Signatory
T I N of Tax Agent (if applicable)
Part III
Particulars
28 Cash/Bank
Debit Memo
29 Check 29A
30 Others 30A
Tax Agent Accreditation No.(if applicable)
Details of Payment
Date
Number
MM DD
YYYY
Drawee Bank/
Agency
Amount
28
29B
29C
29D
30B
30C
30D
Machine Validation/Revenue Official Receipt Details (If not filed with the bank)
Stamp of Receiving
Office and Date of
Receipt
Republika ng Pilipinas
Ka gawaran ng Pananalapi
Kawanihan ng Rentas Internas
Monthly Remittance Return
of Income Taxes Withheld
eturn
held
BIR Form No.
1601
July 1999 (ENCS)
(To be filled up by the BIR)
DLN:
PSOC:
Monthly Remittance Return
of Income Taxes Withheld
on Compensation
Republika ng Pilipinas
Kagawaran ng Pananalapi
Kawanihan ng Rentas Internas
PSIC:
BIR Form No.
1601-C
June 2008 (ENCS)
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/
Occupation
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
Private
Government
Part II
Particulars
13 Are there payees availing of tax relief under Special law
or International Tax Treaty?
No If yes, specify
Yes
Computation of Tax
Amount of Compensation
15
14 A T C
WW 0 1 0
Tax Due
15 Total Amount of Compensation
16
Less:
16a Non Taxable Compensation - Minimum
Wage Earner
16b Non Taxable Compensation - Others
16A
16B
17 Taxable Compensation
17
18
18 Tax Required to be Withheld
19
19
Add/Less: Adjustment (from Item 25 of Section A)
20
20 Tax Required to be Withheld for Remittance
21
Less: Tax Remitted in Return Previously Filed,
if this is an amended return
Other Payments Made (please attach
proof of payment BIR Form No. 0605)
21A
21B
22 Total Tax Payments Made (Sum of Item Nos. 21A & 21B)
22
23 Tax Still Due/(Overremittance) (Item No. 20 less Item No. 22)
23
24
Add: Penalties
Surcharge
24A
Interest
24B
Compromise
24C
24D
25
25 Total Amount Still Due/(Overremittance)
Section A
Previous Month(s)
(1)
(MM/YYYY)
Adjustment of Taxes Withheld on Compensation For Previous Months
Date Paid
Bank Validation/
(2)
ROR No.
(MM/DD/YYYY)
(3)
Section A (continuation)
Tax Paid (Excluding Penalties)
for the Month
(5)
Should Be Tax Due
for the Month
(6)
From Current Year
(7a)
Bank Code
(4)
Adjustment (7)
From Year - End Adjustment of the
Immediately Preceeding Year (7b)
26 Total (7a plus 7b) (To Item 19)
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.
27
28
Signature over Printed Name of Taxpayer/
Taxpayer Authorized Representative
Title/Position of Signatory
T I N of Tax Agent (if applicable)
Part III
Drawee Bank/
Particulars
Agency
29 Cash/Bank 29A
29B
Debit Memo
30 Check
30A
30B
31 Others
31A
31B
Tax Agent Accreditation No.(if applicable)
Details of Payment
Date
Number
MM DD
YYYY
Amount
29C
29D
30C
30D
31C
31D
Machine Validation/Revenue Official Receipt Details (If not filed with the bank)
Stamp of
Receiving Office/AAB
and
Date of Receipt
(RO's Signature/
Bank Teller's Initial)
Republika ng Pilipinas
Ka gawaran ng Pananalapi
Kawanihan ng Rentas Internas
Monthly Remittance Return
of Income Taxes Withheld
eturn
held
BIR Form No.
1601
July 1999 (ENCS)
(To be filled up by the BIR)
DLN:
PSOC:
Monthly Remittance Return
of Income Taxes Withheld
on Compensation
Republika ng Pilipinas
Kagawaran ng Pananalapi
Kawanihan ng Rentas Internas
PSIC:
BIR Form No.
1601-C
July 2008 (ENCS)
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/
Occupation
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
Private
13 Are there payees availing of tax relief under Special Law
or International Tax Treaty?
No If yes, specify
Yes
Computation of Tax
Amount of Compensation
Government
Part II
Particulars
15 Total Amount of Compensation
16
14 A T C
WW 0 1 0
Tax Due
15
Less: Non-Taxable Compensation
16A Statutory Minimum Wage (MWEs)
16A
16B Holiday Pay,Overtime Pay, Night Shift
Differential Pay, Hazard Pay
(Minimum Wage Earner)
16C Other Non-Taxable Compensation
16B
16C
17 Taxable Compensation
17
18 Tax Required to be Withheld
18
19
19
Add/Less: Adjustment (from Item 26 of Section A)
20 Tax Required to be Withheld for Remittance
21
20
Less: Tax Remitted in Return Previously Filed,
if this is an amended return
Other Payments Made (please attach
proof of payment BIR Form No. 0605)
21A
21B
22
22 Total Tax Payments Made (Sum of Item Nos. 21A & 21B)
23 Tax Still Due/(Overremittance) (Item No. 20 less Item No. 22)
24
Add: Penalties
Surcharge
24A
23
Interest
Compromise
24B
24C
24D
25
25 Total Amount Still Due/(Overremittance)
Section A
Previous Month(s)
(1)
(MM/YYYY)
Adjustment of Taxes Withheld on Compensation For Previous Months
Date Paid
Bank Validation/
(2)
ROR No.
(MM/DD/YYYY)
(3)
Section A (continuation)
Tax Paid (Excluding Penalties)
for the Month
(5)
Should Be Tax Due
for the Month
(6)
From Current Year
(7a)
Bank Code
(4)
Adjustment (7)
From Year - End Adjustment of the
Immediately Preceeding Year (7b)
26 Total (7a plus 7b) (To Item 19)
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.
27
President/Vice President/Principal Officer/Accredited Tax Agent/
Authorized Representative / Taxpayer
(Signature Over Printed Name)
Title/Position of Signatory
Tax Agent Acc. No./Atty's Roll No.(if applicable)
Part III
Drawee Bank/
Particulars
Agency
29 Cash/Bank 29A
29B
Debit Memo
30 Check
30A
30B
31 Others
31A
31B
28
TIN of Signatory
Date of Issuance
Treasurer/Assistant Treasurer
(Signature Over Printed Name)
Title/Position of Signatory
Date of Expiry
TIN of Signatory
Details of Payment
Date
Number
MM DD
YYYY
Amount
29C
29D
30C
30D
31C
31D
Machine Validation/Revenue Official Receipt Details (If not filed with the bank)
Stamp of
Receiving Office/AAB
and
Date of Receipt
(RO's Signature/
Bank Teller's Initial)
