1604-CF
1604-CF
1604-CF
DLN:
Republika ng Pilipinas
Kagawaran ng Pananalapi
Kawanihan ng Rentas Internas
PSOC:
PSIC:
BIR Form No.
1604-CF
July 2008 (ENCS)
Registered Address
10 Zip Code
15
16
TIN of Signatory
Date of Expiry
Treasurer/Assistant Treasurer
(Signature Over Printed Name)
Title/Position of Signatory
TIN of Signatory
Part III
Schedule 5
SEQ
TIN
NO.
AMOUNT OF TAX
WITHHELD
(Not Creditable)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total
Schedule 6
SEQ
NO.
(1)
(10)
P
P
ALPHALIST OF EMPLOYEES OTHER THAN RANK AND FILE WHO WERE GIVEN FRINGE BENEFITS DURING THE YEAR (Reported Under BIR Form No. 2306)
TIN
(2)
Total
* A - Citizens of the Philippines
NAME OF EMPLOYEES
Last Name
(3a)
First Name
(3b)
Middle Name
(3c)
ATC
AMOUNT OF
FRINGE BENEFIT
(4)
GROSSED - UP
MONETARY
VALUE
(6)
(5)
AMOUNT OF
TAX WITHHELD
(NOT CREDITABLE)
(7)
Monthly Remittance Return of Final Income Taxes Withheld (On Interest Paid on Deposits and Yield on Deposit Substitutes/Trusts/Et
Quarterly Remittance Return of Final Income Taxes Withheld (On Fringe Benefits Paid to Employees Other than Rank and File)
2306)
ALPHABETICAL LIST OF EMPLOYEES/PAYEES FROM WHOM TAXES WERE WITHHELD (FORMAT ONLY)
(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
SEQ
TIN
NO
(1)
(2)
(3a)
(3b)
(3c)
TOTALS
Schedule 7.3
SEQ
TIN
NO
(1)
ALPHALIST OF EMPLOYEES WHOSE COMPENSATION INCOME ARE EXEMPT FROM WITHHOLDING TAX BUT SUBJECT TO INCOME TAX
(Reported Under BIR Form No. 2316) (Applicable from January 1 to July 5, 2008)
(4)
GROSS COMPENSATION INCOME
Gross
NON - TAXABLE
Total Non-Taxable/Exempt
TAXABLE
EXEMPTION
Premium Paid
Compensation
13th Month Pay De Minimis
SSS,GSIS,PHIC, & Pag - ibig
Salaries & Other Forms
Compensation
Basic
Salaries & Other Forms
Code
Amount
on Health and/or
Income
& Other Benefits
Benefits
Contributions, and Union Dues
of Compensation
Income
Salary
of Compensation
Hospital
4(a)
4(b)
4(c)
4(d)
4(e)
4(f)
4(g)
4(h)
( 5a)
( 5b)
Insurance (6)
NAME OF EMPLOYEES
Last
First
Middle
Name
Name
Name
NAME OF EMPLOYEES
Last
First
Middle
Name
Name
Name
(2)
(3a)
(3b)
Gross
Compensation
Income
4(a)
(3c)
TOTALS
(1)
P
NAME OF EMPLOYEES
First
Name
Middle
Name
Gross
Compensation
Income
(3a)
(3b)
(3c)
(4a)
TOTALS
(8)
TAXABLE
Salaries & Other Forms
of Compensation
4(i)
Total Taxable
Compensation Income
4(j)
AMOUNT OF TAX
WITHHELD
AS ADJUSTED
( to be reflected in BIR Form No. 2316)
(11)=(9+10a) or (9-10b)
(4s = 4p+4q+4r)
Premium Paid on
Health and/or
Hospital
Insurance
EXEMPTION
Employers )
Code
NAME OF EMPLOYEES
(2)
(5a)
Amount
(5b)
First
Name
Region No.
Where
Assigned
Middle
Name
Gross
Compensation
(3a)
(3b)
(3c)
(4)
Basic/
SMW
(5a)
Net
Taxable
Compen-
sation
Income
(7)
(6)
Holiday Overtime
Pay
Pay
(5b)
TOTALS P
Inclusive Date
of Employment
From
To
(5o)
(5p)
Gross
Compensation
Income
(5q)
P
Basic SMW
Per Day
Basic SMW
Per Month
Basic SMW
Per Year
(5r)
(5s)
(5t)
(5c)
P
Substituted
Filing?
Yes/No
(12)
PRESENT EMPLOYER
NON - TAXABLE
Total Taxable
13th Month
De
SSS,GSIS,PHIC &
Salaries &
(Previous Employer) Pay & Other Minimis Pag - ibig Contributions,
Other Forms
Benefits
Benefits
and Union Dues
of Compensation
(4k)
(4l)
(4m)
(4n)
(4j= 4g+4h+4i)
TAX
DUE
(JAN. DEC.)
TAX WITHHELD
(JAN. - NOV.)
PREVIOUS
EMPLOYER
PRESENT
EMPLOYER
(8)
(9a)
(9b)
Total Non-Taxable
Compensation Income
(Present)
(4o)
P
AMOUNT OF TAX
WITHHELD
AS ADJUSTED
(To be reflected in BIR Form No. 2316
issued by the present employer )
(11)=(9b+10a) or (9b-10b)
(10b)=(9a+9b)-(8)
(5d)
P
Night
Hazard
Shift
Pay
Differential
(5e)
(5f)
P
Premium Paid on
Health and/or
Hospital
Insurance
Net Taxable
Compensation
Income
(7)
(8)
TAX
DUE
(JAN. - DEC.)
(9)
P
P
P
P
P
Note: For schedule numbers 5, 6 and 7.1, 7.2, 7.3, 7.4 prepare separate schedules for foreign nationals/payees
TAXABLE
13th Month Pay
SALARIES &
& Other
OTHER FORMS
Benefits
OF COMP.
(5ad)
(5ae)
P
TAXABLE
Salaries &
Other Forms
of Compensation
(5m)
Total Taxable
(Previous Employer)
(5n = 5l + 5m)
Total
Compensation
Present
(5af)
(5ag)
P
TAX WITHHELD
(JAN. - NOV.)
PREVIOUS
EMPLOYER
PRESENT
EMPLOYER
(10a)
(10b)
P
SMW - Statutory Minimum Wage
Total NonTaxable/Exempt
Compensation
Income (5k)
ALPHALIST OF MINIMUM WAGE EARNERS (Reported Under BIR Form No. 2316)
GROSS COMPENSATION INCOME
PRESENT EMPLOYER
NON-TAXABLE
Factor Used Holiday Overtime Night Shift Hazard
13th Month Pay
De Minimis
SSS,GSIS,PHIC &
(No. of
Pay
Pay
Differential Pay
& Other
Benefits
Pag - ibig Contributions,
Days/Year)
Benefits
and Union Dues
(5u)
(5v)
(5w)
(5x)
(5y)
(5z)
(5aa)
(5ab)
Amount
(6b)
Total Taxable
(Previous & Present
Code
(6a)
ALPHALIST OF EMPLOYEES AS OF DECEMBER 31 WITH PREVIOUS EMPLOYER/S WITHIN THE YEAR (Reported Under BIR Form No. 2316)
GROSS COMPENSATION INCOME
PREVIOUS EMPLOYER
NON - TAXABLE
TAXABLE
Total Non-Taxable
De Minimis
SSS,GSIS,PHIC &
Salaries
Basic
13th Month Pay
Salaries &
Compensation Income
Benefits
Pag - ibig Contributions,
Other Forms
Salary
& Other
Other Forms
(Previous)
and Union Dues
Of Compensation
Benefits
of Compensation
(4c)
(4d)
(4e)
(4f)
(4g)
(4h)
(4i)
Income Previous
EXEMPTION
(8)
(1)
TAX DUE
(JAN. -DEC.)
Total
Compensation
Present
TAXABLE
13th Month Pay
Salaries &
& Other
Other Forms
Benefits
of Compensation
(4q)
(4r)
Schedule 7.5
SEQ
TIN
NO
Tax Due
PRESENT EMPLOYER
(4p)
ALPHALIST OF EMPLOYEES AS OF DECEMBER 31 WITH NO PREVIOUS EMPLOYER WITHIN THE YEAR (Reported Under BIR Form No.2316)
(4)
GROSS COMPENSATION INCOME
NON - TAXABLE
De Minimis
SSS,GSIS,PHIC, & Pag - ibig
Salaries & Other Forms
Total Non-Taxable/Exempt
Basic
13th Month Pay
Benefits
Contributions, and Union Dues
of Compensation
Compensation Income
Salary
& Other Benefits
4(c)
4(d)
4(e)
4(f)
4(g)
4(h)
Basic
Salary
Last
Name
(2)
Net
Taxable
Compensation
Income
(7)
Schedule 7.4
SEQ
TIN
NO
Net
Taxable
Compensation
Income
(7)
AMOUNT OF TAX
WITHHELD
AS ADJUSTED
(To be reflected in BIR Form No. 2316 issued
by the present employer )