BIR Form No.

Monthly Remittance Return

1601-C of Income Taxes Withheld on Compensation
January 2018 (ENCS) Enter all required information in CAPITAL LETTERS using BLACK ink. Mark all applicable boxes
Page 1 with an "X". Two copies MUST be filed with the BIR and one held by the Tax Filer.

1 For the Month (MM / YYYY) 2 Amended Return? 3 Any Taxes Withheld? 4 No. of Sheets Attached 5 ATC
02 2023 Yes X No X Yes No 0 WW010

Part I Background Information

6 Taxpayer Identification Number (TIN) 000 / 373 / 660 / 0000 7 RDO Code 124

8 Withholding Agent's Name (Last Name, First Name, Middle Name for Individuals)/(Registered Name for Non-Individuals)
KUBOTA PHILIPPINES, INC.
9 Registered Address (Indicate complete address. If branch, indicate the branch address. If the registered address is different from the current address, go to the RDO to update registered
address by using BIR Form No. 1905)
232 QUIRINO HIGHWAY BAESA QUEZON CITY SECOND DISTRICT

9A Zip Code 1106

10 Contact Number 9201071 11 Category of Withholding Agent X Private Government

12 Email Address liza.mendiola@kubota.com

13 Are there payees availing of tax relief under Special Law
or International Tax Treaty? Yes x No 13A If yes, specify

PART II - COMPUTATION OF TAX

14 Total Amount of Compensation 14 3,260,133.17

Less: Non-Taxable/Exempt Compensation

15 Statutory Minimum Wage for Minimum Wage Earners (MWEs) 15 -

16 Holiday Pay, Overtime Pay, Night Shift Differential Pay, Hazard Pay (for MWEs only) 16 -

17 13th Month Pay and Other Benefit 17 -

18 De Minimis Benefit 18 -

19 SSS, GSIS, PHIC, HDMF Mandatory Contributions & Union Dues (employee's share only 19 185,405.00

20 Other Non-Taxable Compensation (specify) 20 -

21 Total Non-Taxable Compensation (Sum of Items 15 to 20 21 185,405.00

22 Total Taxable Compensation (Item 14 Less Item 21) 22 3,074,728.17

23 Less: Taxable compensation not subject to withholding tax (for employees, other than MWEs, 23 -
receiving P250,000 below for the year)

24 Net Taxable Compensation (Item 22 Less Item 23) 24 3,074,728.17

25 Total Taxes Withheld 25 167,984.92

26 Add/(Less): Adjustment of Taxes Withheld from Previous Month/s (From Part IV-Schedule 1, Item 4) 26 -

27 Taxes Withheld for Remittance (Sum of Items 25 and 26) 27 167,984.92

28 Less: Tax Remitted in Return Previously Filed, if this is an amended return 28 -

29 Other Remittances Made (specify) 29 -

30 Total Tax Remittances Made (Sum of Items 28 and 29) 30 -

31 Tax Still Due/(Over-remittance) (Item 27 Less Item 30) 31 167,984.92

Add: Penalties 32 Surcharge 32 ### -

33 Interest 33 ### -

34 Compromise 34 -

35 Total Penalties (Sum of Items 32 to 34) 35 -

36 TOTAL AMOUNT STILL DUE/(Over-remittance) (Sum of Items 31 and 35) 36 167,984.92

I/We declare under the penalties of perjury that this remittance return, and all its attachments, have been made in good faith, verified by me/us, and to the best of my/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.
Further, I give my consent to the processing of my information as contemplated under the *Data Privacy Act of 2012 (R.A. No. 10173) for legitimate and lawful purposes. (If
Authorized Representative, attach authorization letter)

For Individual: For Non-Individual:

ARIEL C. SOLIS
Signature over Printed Name of Taxpayer/Authorized Representative/Tax Signature over Printed Name of President/Vice President/
Agent (Indicate Title/Designation and TIN) Authorized Officer or Representative/Tax Agent (Indicate Title/Designation and TIN)
Tax Agent Accreditation No./ Attorney's Roll Date of Issue Date of Expiry
No. (If applicable) (MM/DD/YYYY) (MM/DD/YYYY)

PART III - DETAILS OF PAYMENT

Particulars Drawee Bank/Agency Number Date (MM/DD/YYYY) Amount

37 Cash/Bank Debit Memo

38 Check

39 Tax Debit Memo

40 Others (specify below)

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)

NOTE: Please read the BIR Data Privacy Policy found in the BIR website (www.bir.gov.ph)
KUBOTA PHILIPPINES, INC.
BIR WAGES
FEBRUARY 2023

TAX BASE (SALARIES & WAGES/ALLOWANCES)

Salaries (20) 2,953,872.01
Salaries - Expat (20) -
Overtime Pay (33) 299,261.16 Payroll Schedule
Bonus (35) - Confi Non Confi EXPATS Dvo TOTAL
13th Month (35) - FEB. 01-15 642,864.92 572,233.52 231,242.78 1,446,341.22
VL/SL (35) - FEB. 16-28 690,075.48 585,388.01 232,067.30 1,507,530.79
Transportation (35) 7,000.00 MANILA DAVAO TOTAL Sub-total 1,332,940.40 1,157,621.53 - 463,310.08 2,953,872.01
Salaries (20) 2,490,561.93 463,310.08 2,953,872.01
SUB- TOTAL (15) 3,260,133.17 (No.14) Salaries - Expat 0.00 - -
- Overtime Pay (33) 257,022.28 42,238.88 299,261.16 OT Fee - 257,022.28 - 42,238.88 299,261.16
Less: NON - TAXABLE INCOME Bonus - - - - - - - -
> SSS CONTRIBUTION 13th Month (35) - - - - - - - -
Manila & Davao 116,955.00 VL/SL - - - - - - - -

Transportation / Support other

> PHIC CONTRIBUTION Allowance (35) 2,000.00 5,000.00 7,000.00 employee 2,000.00 - - 5,000.00 7,000.00
benefits
Manila & Davao 57,850.00 3,260,133.17
> HDMF CONTRIBUTION -
Manila & Davao 10,600.00

SUB- TOTAL (16 -c) 185,405.00 (No.20) SSS (2403-01) HDMF (2406-01) PHIC (2404-01) WTAX - 2408-01
- CONFI 33,750.00 2,500.00 24,392.00 CONFI 151,134.79
NON - CONFI 62,235.00 6,100.00 24,130.00 NON - CONFI 3,388.54
GRAND TOTAL (17) 3,074,728.17 (No.22) DAVAO 20,970.00 2,000.00 9,328.00 DAVAO 13,461.59
116,955.00 10,600.00 57,850.00 167,984.92
TOTAL TAXES WITHHELD 167,984.92 (No.25)
Total Govt Payable 185,405.00

Prepared by: Checked /Noted / Approved by:

M.ARCILLA G.STA.MARIA /A.ARIENDA/A. SOLIS