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{"sheet":"FORM","index":0,"n_rows":142,"n_cols":33,"rows_kept":142,"flags":["formulas_cached_only"]}
["(To be filled up by the BIR)"]
[null,"DLN:",{"$nulls":22},"PSOC:",{"$nulls":5},"PSIC:"]
[{"$nulls":25}," "]
[]
[]
[]
[]
[{"$nulls":31}," "]
["  Fill in all applicable spaces. Mark all appropriate boxes with an “X”."]
["1","For the Year",{"$nulls":10},"2","Amended Return?",{"$nulls":10},"3","No of Sheets Attached"]
[null,"(YYYY)",{"$nulls":18},"Yes",null,null,"   No"]
["Part I",{"$nulls":3},"B a c k g r o u n d    I n f o r m a t i o n"]
["4","TIN",{"$nulls":15},"5","RDO Code",{"$nulls":4},"        6  Line of Business/"]
[{"$nulls":23},"               Occupation"]
["7","Withholding Agent's Name",{"$nulls":7},"(Last Name, First Name, Middle Name for Individuals)/(Registered Name for Non-Individuals)",{"$nulls":19},"8  Telephone No."]
[]
[]
["9","Registered Address",{"$nulls":27},"10   Zip Code"]
[]
[]
["11","In case of overwithholding/overremittance after the year-end adjustment on compensation,",{"$nulls":22},"If yes, specify"]
[null,"have you released the refunds to your employees?",{"$nulls":15},"       Yes",null,null,"      No",{"$nulls":3},"the date of refund"]
["12","Total Amount of Overremittance on",{"$nulls":16},"13","Month of First Crediting of",{"$nulls":5},"14","Category of Withholding Agent"]
[null,"Tax Withheld under compensation",{"$nulls":17},"Overremittance",{"$nulls":7},"                 Private",{"$nulls":4},"Government"]
["Part II",{"$nulls":3},"S  u  m  m  a  r  y    o  f    R  e  m  i  t  t  a  n  c  e  s"]
["Schedule 1",{"$nulls":3},"R  e  m  i  t  t  a  n  c  e    p  e  r    B  I  R    F  o  r  m      N  o.  1601-C"]
[{"$nulls":3},"DATE OF ",{"$nulls":3},"NAME OF BANK/BANK CODE/",{"$nulls":22},"TOTAL AMOUNT"]
[{"$nulls":3},"REMITTANCE",{"$nulls":3},"     ROR NO., IF ANY",{"$nulls":22},"REMITTED"]
["JAN"]
["FEB"]
["MAR"]
["APR"]
["MAY"]
["JUN"]
["JUL"]
["AUG"]
["SEP"]
["OCT"]
["NOV"]
["DEC"]
["TOTAL"]
["Schedule 2",{"$nulls":3},"R  e  m  i  t  t  a  n  c  e    p  e  r    B  I  R    F  o  r  m      N  o.  1601-F"]
[{"$nulls":3},"DATE OF ",{"$nulls":3},"NAME OF BANK/BANK CODE/",{"$nulls":7},"                      TAXES ",{"$nulls":12},"TOTAL AMOUNT"]
[{"$nulls":3},"REMITTANCE",{"$nulls":3},"ROR NO., IF ANY",{"$nulls":7},"                   WITHHELD",{"$nulls":12},"REMITTED"]
["JAN"]
["FEB"]
["MAR"]
["APR"]
["MAY"]
["JUN"]
["JUL"]
["AUG"]
["SEP"]
["OCT"]
["NOV"]
["DEC"]
["TOTAL"]
["Schedule 3",{"$nulls":3},"R  e  m  i  t  t  a  n  c  e    p  e  r    B  I  R    F  o  r  m      N  o.  1602"]
[{"$nulls":3},"     DATE OF ",{"$nulls":3},"   NAME OF BANK/BANK CODE/",{"$nulls":7},"                      TAXES ",{"$nulls":12},"TOTAL AMOUNT"]
[{"$nulls":3}," REMITTANCE",{"$nulls":3},"               ROR NO., IF ANY",{"$nulls":7},"                   WITHHELD",{"$nulls":12},"REMITTED"]
["1ST QTR"]
["2ND QTR"]
["3RD QTR"]
["4TH QTR"]
[]
["TOTAL"]
["Schedule 4",{"$nulls":3},"R  e  m  i  t  t  a  n  c  e    p  e  r    B  I  R    F  o  r  m      N  o.  1603"]
[{"$nulls":3},"     DATE OF ",{"$nulls":3},"   NAME OF BANK/BANK CODE/",{"$nulls":7},"                       TAXES ",{"$nulls":12},"TOTAL AMOUNT"]
[{"$nulls":3}," REMITTANCE",{"$nulls":3},"               ROR NO., IF ANY",{"$nulls":7},"                    WITHHELD",{"$nulls":12},"REMITTED"]
["1ST QTR"]
["2ND QTR"]
["3RD QTR"]
["4TH QTR"]
[]
["TOTAL"]
[null,"I declare,  under   the  penalties   of perjury   that this return has been made in  good faith,  verified   by me,  and to the",{"$nulls":26},"Stamp of Receiving Office and "]
["best  of  my   knowledge  and  belief, is true and correct, pursuant to the provisions of the  National  Internal Revenue ",{"$nulls":27},"Date of Receipt"]
["Code, as amended, and the regulations issued under authority thereof."]
[null,null,15,{"$nulls":18},16]
[{"$nulls":3},"Taxpayer/Authorized Agent Signature over Printed Name",{"$nulls":18},"Title/Position of Signatory"]
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[{"$nulls":23},"BIR Form 1604-CF (ENCS) - PAGE 2"]
["Part III ",null,"Alphabetical List of Employees/ Payees from whom Taxes were Withheld (format only)"]
["Schedule 5",{"$nulls":4},"ALPHALIST OF PAYEES SUBJECT TO FINAL WITHHOLDING TAX   (Reported Under Form 2306)"]
["SEQ   Taxpayer",{"$nulls":3},"NAME OF PAYEES",{"$nulls":6},"ADDRESS OF",{"$nulls":4},"* STATUS",null,"    ATC",null,null,"NATURE OF INCOME        ",null,null,"AMOUNT OF",{"$nulls":4},"RATE",null,"AMOUNT OF TAX"]
["NO.   Identification",{"$nulls":3},"(Last Name, First Name,",{"$nulls":6},"PAYEES",{"$nulls":4},"(As to residence/",{"$nulls":4},"       PAYMENT",null,null,"  INCOME",{"$nulls":4},"OF",null,"WITHHELD"]
["           Number (TIN)",{"$nulls":3},"Middle Name for Individuals,",{"$nulls":11},"Nationality)",{"$nulls":4},"(Refer to BIR Form No. 1601-F)",null,null," PAYMENT",{"$nulls":4},"TAX",null,"      (Not Creditable)"]
[{"$nulls":4},"complete name for Non - individuals)"]
["(1)",null,"(2)",{"$nulls":4},"(3)",{"$nulls":4},"  (4)",{"$nulls":3},"    (5)",null,null,"(6)",null,null,"       (7)",null,"(8)",{"$nulls":4},"(9)",null,"(10)"]
[{"$nulls":24},"P",{"$nulls":6},"P"]
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["Total",{"$nulls":30},"P"]
["Schedule 6",{"$nulls":3},"ALPHALIST OF EMPLOYEES OTHER THAN RANK AND FILE WHO WERE GIVEN FRINGE  BENEFITS DURING THE YEAR  (Reported Under Form 2306)"]
["SEQ",null,null,"  Taxpayer",{"$nulls":3},"NAME   OF   EMPLOYEES",{"$nulls":11},"ATC",null,null,"AMOUNT OF",{"$nulls":3},"     GROSSED - UP",{"$nulls":4},"AMOUNT OF "]
["NO.",null,null,"Identification",{"$nulls":18},"FRINGE BENEFIT",{"$nulls":3},"     MONETARY",{"$nulls":4},"TAX WITHHELD"]
[{"$nulls":3},"Number (TIN)",{"$nulls":3},"Last Name",{"$nulls":3},"First Name",{"$nulls":3},"  Middle Name",{"$nulls":10},"     VALUE",{"$nulls":4},"(NOT CREDITABLE)"]
["(1)",null,"(2)",{"$nulls":4},"(3a)",{"$nulls":3},"(3b)",{"$nulls":3},"        (3c)",{"$nulls":4},"(4)",null,"(5)",{"$nulls":3},"     (6)",{"$nulls":4},"(7)"]
[{"$nulls":22},"P",{"$nulls":3}," P",{"$nulls":4},"   P"]
{"$rows_empty":18}
["Total",{"$nulls":21},"P",{"$nulls":3}," P",{"$nulls":4},"   P"]
["* A - Citizens of the Philippines",{"$nulls":7},"B - Resident Alien Individuals",{"$nulls":7},"C - Non-resident Alien Engaged in Business",{"$nulls":8},"D - Non resident Alien not Engaged in Business"]
["   E - Domestic Corporation ",{"$nulls":7},"F - Resident Foreign Corp.",{"$nulls":7},"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 corporations"]

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[{"$nulls":24},"BIR Form No. 1604-CF (ENCS)-PAGE 3"]
["ALPHABETICAL LIST OF EMPLOYEES/PAYEES FROM WHOM TAXES WERE WITHHELD (FORMAT ONLY)"]
[]
["Schedule 7.1",null,"ALPHALIST OF EMPLOYEES TERMINATED BEFORE DECEMBER 31     (Reported Under BIR  Form 2316)"]
["(Use the same format as in Schedule 7.3 but prepare a separate column (before Gross Compensation) for inclusive date of employment."]
["The annualized method should have been applied in computing the tax due from the employee upon termination of the employment contract.)"]
["Schedule 7.2",null,"ALPHALIST OF EMPLOYEES WHOSE COMPENSATION INCOME ARE EXEMPT FROM WITHHOLDING TAX BUT SUBJECT TO INCOME TAX      (Reported Under BIR  Form 2316)"]
["SEQ",null,"TAXPAYER",null,null,"NAME OF EMPLOYEES",{"$nulls":5},"(4)      GROSS COMPENSATION INCOME"]
["NO",null,"IDENTIFICATION",null,null,"Last",null,"First",null,"Middle",null,"NON - TAXABLE",{"$nulls":10},"TAXABLE",null,null,"Amount of ",null,"Premium paid"]
[null,null,"NUMBER",null,null,"Name",null,"Name",null,"Name",null,"13th Month Pay",null,null,"SSS,GSIS,PHIC, & Pag - ibig",{"$nulls":3},"Other Forms",{"$nulls":3},"Salaries & Other Forms",null,null,"Exemption",null,"on health and/or"]
[{"$nulls":11},"& Other Benefits",null,null,"Contributions, and Union Dues",{"$nulls":3},"of Compensation",{"$nulls":3},"of Compensation",{"$nulls":4},"Hospital"]
["(1)",null,"(2)",null,null,"(3a)",null,"(3b)",null,"(3c)",null,"4(a)",null,null,"4(b)",{"$nulls":3},"4(c)",{"$nulls":3},"4(d)",null,null,"   ( 5)",null,"Insurance (6)"]
[]
[]
[{"$nulls":9},"      TOTALS",null,"P",null,null,"P",{"$nulls":3},"P",{"$nulls":3},"P",null,null,"P"]
[]
["Schedule 7.3",null,"ALPHALIST OF EMPLOYEES  AS OF DECEMBER 31 WITH NO PREVIOUS EMPLOYER WITHIN THE YEAR     (Reported Under  BIR Form 2316)"]
["SEQ",null,"TAXPAYER",null,null,"NAME OF EMPLOYEES",{"$nulls":5},"(4)      GROSS COMPENSATION INCOME"]
["NO",null,"IDENTIFICATION",null,null,"Last",null,"First",null,"Middle",null,"NON - TAXABLE",{"$nulls":10},"TAXABLE"]
[null,null,"NUMBER",null,null,"Name",null,"Name",null,"Name",null,"13th Month Pay",null,null,"SSS,GSIS,PHIC, & Pag - ibig",{"$nulls":3},"Salaries & Other Forms",{"$nulls":3},"13th Month Pay",null,null,"Salaries & Other Forms"]
[{"$nulls":11},"& Other Benefits",null,null,"Contributions, and Union Dues",{"$nulls":3},"of Compensation",{"$nulls":3},"& Other Benefits",null,null,"of Compensation"]
["(1)",null,"(2)",null,null,"(3a)",null,"(3b)",null,"(3c)",null,"4(a)",null,null,"4(b)",{"$nulls":3},"4(c)",{"$nulls":3},"4(d)",null,null,"4(e)"]
[]
[]
[{"$nulls":9},"      TOTALS",null,"P",null,null,"P",{"$nulls":3},"P",{"$nulls":3},"P",null,null,"P"]
[]
["Schedule 7.3 (continuation)",{"$nulls":3},"ALPHALIST OF EMPLOYEES  AS OF DECEMBER 31 WITH NO PREVIOUS EMPLOYER WITHIN THE YEAR     "]
["AMOUNT OF",null,null,"Premium Paid on",{"$nulls":3},"TAX DUE",null,null,"TAX WITHHELD",null,null,"YEAR - END ADJUSTMENT (9a  or  9b)",{"$nulls":8},"AMOUNT OF TAX "]
["EXEMPTION",null,null,"Health and/or",{"$nulls":3},"(JAN. -DEC.)",null,null,"(JAN. - NOV.)",null,null,"AMOUNT WITHHELD",{"$nulls":3},"OVER WITHHELD TAX",{"$nulls":4},"WITHHELD"]
[{"$nulls":3},"              Hospital Insurance",{"$nulls":9},"AND PAID FOR",{"$nulls":3},"REFUNDED TO ",{"$nulls":4},"AS ADJUSTED"]
[{"$nulls":13},"IN DECEMBER",{"$nulls":3},"EMPLOYEE",{"$nulls":4}," ( to be reflected in BIR Form 2316)"]
["(5)",null,null,"(6)",{"$nulls":3},"(7)",null,null,"(8)",null,null,"(9a) = (7) - (8)",{"$nulls":3},"(9b)=(8) - (7)",{"$nulls":4},"(10)=(8+9a) or (8-9b)"]
[]
[]
["P",null,null,"P",{"$nulls":3},"P",null,null,"P",null,null,"P",{"$nulls":3},"P",{"$nulls":4},"P"]
[]
["Schedule 7.4",null,"ALPHALIST OF EMPLOYEES  AS OF DECEMBER 31 WITH PREVIOUS EMPLOYER/S WITHIN THE YEAR     (Reported Under Form 2316)"]
["SEQ","TAXPAYER",null,"NAME OF EMPLOYEES",null,null,"GROSS COMPENSATION INCOME"]
["NO","IDENTIFICATION",{"$nulls":4},"PREVIOUS EMPLOYER",{"$nulls":14},"PRESENT EMPLOYER"]
[null,"NUMBER",null,"Last","First","Middle","NON - TAXABLE",{"$nulls":7},"                                               TAXABLE",{"$nulls":9},"NON - TAXABLE"]
[{"$nulls":3},"Name","Name","Name","13th Month Pay",null,"SALARIES &",null,null,"SSS,GSIS,PHIC &",null,null,"13th Month Pay",null,"SALARIES &",null,null,"Total Taxable",null,"13th Month Pay",null,null,"SALARIES &",null,"SSS,GSIS,PHIC &"]
[{"$nulls":6},"& Other ",null,"OTHER FORMS",null,null,"Pag - ibig Contributions,",null,null,"& Other ",null,"OTHER FORMS",null,null,"(Previous Employer)",null,"& Other",null,null,"OTHER FORMS",null,"Pag - ibig Contributions,"]
[{"$nulls":6},"Benefits",null,"OF COMPENSATION",null,null,"and Union Dues",null,null,"Benefits",null,"        OF COMP",{"$nulls":4},"Benefits",null,null,"OF COMP.",null,"and Union Dues"]
["(1)","(2)",null,"(3a)","(3b)","(3c)","(4a)",null,"(4b)",null,null,"(4c)",null,null,"(4d)",null,"(4e)",null,null,"(4f = 4d + 4e)",null,"(4g)",null,null,"(4h)",null,"(4i)"]
[]
[]
[{"$nulls":5},"TOTALS","P",null,"P",null,null,"P",null,null,"P",null,"P",null,null,"P",null,"P",null,null,"P",null,"P"]
[]
["Schedule 7.4 (continuation)",{"$nulls":3},"                                           ALPHALIST OF EMPLOYEES  AS OF DECEMBER 31 WITH PREVIOUS EMPLOYER/S WITHIN THE YEAR    "]
[]
["PRESENT EMPLOYER",{"$nulls":4},"Total Taxable",null,"AMOUNT",null,"Premium paid on",null,null,"TAX ",null,null,"TAX WITHHELD",{"$nulls":4},"YEAR - END ADJUSTMENT (9a  or  9b)",{"$nulls":5},"    AMOUNT OF TAX "]
[" TAXABLE",{"$nulls":4},"(Previous & Present",null,"OF",null,"Health and/or",null,null,"DUE",null,null,"(JAN. - NOV.)",{"$nulls":4},"AMOUNT W/HELD",null,null,"OVER WITHHELD TAX",null,null,"           WITHHELD"]
["13th Month Pay",null,null,"  SALARIES &",null,"Employers )",null,"EXEMPTION",null,"Hospital",null,null,"(JAN. - DEC.)",null,null,"PREVIOUS",null,"PRESENT",null,null,"& PAID FOR",null,null,"REFUNDED TO ",null,null,"       AS ADJUSTED"]
["& Other",null,null,"OTHER FORMS",{"$nulls":5},"Insurance",{"$nulls":5},"EMPLOYER",null,"EMPLOYER",null,null,"IN DECEMBER",null,null,"EMPLOYEE",null,null,"(To be reflected in Form 2316 issued"]
["Benefits",null,null,"    OF COMP.",{"$nulls":22},"by the present employer )"]
["(4j)",null,null,"(4k)",null,"(4l = 4f + 4j + 4k)",null,"(5)",null,"(6)",null,null,"(7)",null,null,"(8a)",null,"(8b)",null,null,"(9a)=(7)-(8a+8b)",null,null,"(9b)=(8a+8b)-(7)",null,null,"(10)=(8b+9a) or (8b-9b)"]
[]
[]
["P",null,null,"P",null,"P",null,"P",null,"P",null,null,"P",null,null,"P",null,"P",null,null,"P",null,null,"P",null,null,"P"]
["Note:  For schedule  numbers 5, 6 and 7.1, 7.2, 7.3, 7.4  prepare  separate schedules for foreign nationals/payees"]

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["BIR Form No. 1604-CF - Annual Information Return of Income Taxes Withheld on Compensation and Final Withholding Taxes "]
["Guidelines and Instructions"]

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