8cxj fgcxj - alas oplas. · pdf fileaccount information form for corporations and partnerships...

2014TAX CALENDARCompliance Deadlines

Alas Oplascredibility and honor

defined.

BIR FORMS/TAX RETURNS Industry Groupings for Electronic Filing and Payment System (EFPS)

Form No. Form Title/Description Form No. Form Title/Description

06050617

1600

1601-E

1601F

1602

1603

1604-CF

1606

1700

1701

1701Q

1702

1701-A/F

11702-A/F

1703

17041706

1707

1707-A

18001801

Payment FormTax Amnesty Payment Form For Taxable Year 2005 and Prior Years Pursuant to Republic Act No. 9480 Monthly Remittance Return of VAT & Other Percentage Taxes Withheld 1600-WP Remittance Return of Percentage Tax on Winnings and Prizes Withheld by Racetrack Operators 1601-C Monthly Remittance Return of Income Taxes Withheld on CompensationMonthly Remittance Return of Creditable Income Taxes (Expanded) Monthly Remittance Return of Final Income Taxes Withheld Monthly Remittance Return of Final Income Taxes Withheld on Interest Paid on Deposit and Yield on Deposit Substitutes/Trusts/Etc. Quarterly Remittance Return of Final Income Taxes Withheld on Fringe Benefits Paid to Employees Other than Rank and File Annual Information Return of Income Taxes Withheld on Compensation and Final Withholding Taxes Withholding Tax Remittance Return for Onerous Transfer of Real Property Other Than Capital Asset Annual Income Tax Return for Individuals Earning Compensation Income Annual Income Tax Return for Self-Employed, Estates, and Trusts Quarterly Income Tax Return for Self-Employed, Estates and TrustsAnnual Income Tax Return for Corporations and Partnership 1702Q Quarterly Income Tax Return for Self-Employed, Estates and TrustsAnnual Information for Self-Employed Individuals/Estates and Trusts Account Information Form For Corporations and Partnerships in General Annual Income Information Return For Non-Resident Citizens/OCWs and Seamen (For Foreign-Sourced Income) Improperly Accumulated Earnings Tax Return Final Capital Gains Tax Return For Onerous Transfer of Real Property Classified as Capital Asset Capital Gains Tax Return For Onerous Transfer of Shares of Stock Not Traded Through The Local Stock ExchangeAnnual Capital Gains Tax Return For Onerous Transfer of Shares of Stock Not Traded Through The Local Stock Exchange Donor’s Tax ReturnEstate Tax Return

1900

1901

1902

1903

1904

1905

1906

1907

20002000-OT

2116

2200-A2200-AN

2200-M2200-P2200-T2304

2305

2306230723162550M2550Q2551Q2551M2552

2553

Application for Authority to Use Computerized Accounting System or Components thereof/ Loose-Leaf Books of AccountsApplication for Registration For Self-Employed and Mixed Income Individuals, Estates and TrustsApplication For Individuals Earnings Purely Compensation Income, and Non-Resident Citizens/ OCWs/Seamen Earning Purely Foreign-Sourced Income Application for Registration For Corporations/ Partnerships, Including GAIs and LGUs Application for Registration for One-time Taxpayer and Person Registering under E.O. 98Application for Registration Information Update-Replacement Copy of Certificate of Registration/Replacement of Copy of TIN Card/ Cessation of Registration or Cancellation of TIN/ Other Update of Registration Information Application for Authority to Print Receipts and InvoicesApplication for Permit to Use Cash Register Machine/Point-of-Sale MachineDocumentary Stamp Tax Declaration/ReturnDocumentary Stamp Tax Declaration/Return (For One-Time Transaction) Tax Amnesty Return for Taxable Year 2005 and Prior Years Pursuant to Republic Act No. 9480 Excise Tax Return for Alcohol Products Excise Tax Return for Automobiles and Non-EssentialsExcise Tax Return for Mineral ProductsExcise tax Return for Petroleum ProductsExcise Tax Return for Tobacco ProductsCertificate of Income Payment Not Subject to Withholding Tax Certificate of Update of Exemption and of Employer’s and Employee’s InformationCertificate of Final Tax WithheldCertificate of Creditable Tax Withheld at SourceCertificate of Compensation Payment/TaxMonthly Value-Added Tax Declaration Quarterly Value-Added Tax ReturnQuarterly Percentage Tax Return Monthly Percentage Tax Return Percentage Tax Return for Transactions Involving Shares of Stock Listed and Traded Through the Local Stock Exchange, and Percentage Tax Payable Under Special LawsReturn of Percentage Tax Payable Under Special Laws

Group A Banking Institutions, Insurance and Pension Funding, Non-Bank Financial Intermediation, Construction, Water Transport, Hotels and Restaurants & land TransportGroup B Manufacture Repair of Furniture; Manufacture of Chemicals and Chemical Products; manufacture of Coke, Refined Petroleum & Fuel Products; Manufacture of Electrical Machinery & Apparatus N.E.C.; Manufacture of Fabricated Metal Products; Manufacture of Food, Products & Beverages; Manufacture of Machinery and Equipment NEC; Manufacture of Medical, Precision, Optical Instruments; Manufacture of Motor Vehicles, Trailers & Semi-Trailers; Manufacture of Office, Accounting & Computing Machinery; Manufacture of Non-Metallic Mineral Products; Manufacture of Other Transport Equipment, manufacture of Rubber and Plastic Products; Manufacture of Textiles; Manufacture of Tobacco Products; Manufacture of Wood & Wood Products; Manufacturing NEC; Metallic and Ore MiningGroup C Retail Sale; Wholesale and Commission Trade; Sale Maintenance; Repair Motor Vehicle; Sale of Automotive Fuel; Collection, Purification and Distribution of Water; Computer and Related Activities; Real estates ActivitiesGroup D Air Transport; Electricity; Gas; Steam & Hot Water Supply; Postal & Telecommunication; Publishing; Printing & Reproduction of Recorded Media; Recreational; Cultural & Sporting Activities; Recycling; Renting of Goods & Equipment; Supporting & Aux Transport ActivitiesGroup E Activities of Membership Organizations; Health and Social Work; Private Educational Services; Research and Development; Agricultural, Hunting and Forestry; Farming of Animals; Fishing; Other Services Activities; Miscellaneous Business Activities; Unclassified

Taxpayers covered by EFPS through the staggered filing per business industry of Monthly Withholding Tax Returns (except withholding of VAT), Monthly VAT Declarations and Monthly Percentage Tax Returns may pay on their last day of E-Filing. However the deadline of E-Payment is 5 days after the MANUAL Filing/Payment.

NOTE: Deadlines that fall on Saturday/Sunday/Holiday can be moved to the next working day.

LEGEND:AFS - Audited Financial Statement NHMFC - National Home Mortgage FinanceARB - Auxillary Registered Book Corporation BOI - Board of Investment s ORB - Official Register BookCRM - Cash Register Machine PEZA - Philippine Economic Zone AuthorityCQ - Calendar Quarter SAWT - Summary Alphalist of Withholding Agents e-Filing - Electronic Filing of Income Payments Subjected to FY - Fiscal Year Withholding Tax GIT - Gross Income Tax SNL - Selected Non-Large Taxpayer ITH - Income Tax Holidays SLSP - Summary List of Sales/PurchaseITR - Income Tax Return SRC - Securities Regulation Code MAP - Monthly Alphalist of Payees TQ - Taxable Quarter NGA - National Government Agencies TRA - Tax Remittance Advice NL - Non-Large Taxpayer TY - Taxable Year

Contact UsMakati Head Office25/F Philippine AXA Life CentreSen. Gil Puyat Avenue Makati City, Philippines 1200Tel : +632 759 5090FFax : +632 887 6180Email : [email protected]

Bacolod Branch2nd Floor, St. Francis Center Araneta Avenue, Singcang Bacolod City, Negros Occidental Philippines 6100Tel : +034 432 3623Fax : +034 434 8669Email Email : [email protected]

Cavite BranchUnit D F. Jack Building, 156 Emilio Aguinaldo HighwaySan Agustin II, Dasmarinas City Cavite, Philippines 4114Tel : +046 476 0067Email Email : [email protected]

www.alasoplascpas.com | AlasOplasCPAs | alasoplas

JANUARY 20142 THURSDAY

SUBMISSION Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers [Dec. 16-31, 2013] FILING Engagement Letters and Renewals or Subsequent Agreements for Financial Audit by Independent CPAs [FY beginning March 01, 2014]

6 MONDAY

SUBMISSION Summary Report of Certification Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) [Month of Dec. 2013]e-SUBMISSION eORB Format of Manufacturers of Tabacco Products and Regulators of Raw Materials [Month of Dec. 2013]e-FILING/FILING & e-PAYMENT/PAYMENT [1] 2000 - Documentary Stamp Tax Declaration/Return [Month of Dec. 2013]; [2] 2000-OT- Documentary Stamp Tax Declaration/Return (One-Time Transactions) [Month of Dec. 2013]

8 WEDNESDAY

SUBMISSION [1] Transcript sheets of the following: [Month of Dec. 2013]2.08-ORB (A-1) 2.43-ORB 31.18-ORB 2.08-ORB 2.61-ORB 31.27-ORB 2.11-ORB 2.68-ORB 31.46-ORB 2.14-ORB 2.69-ORB 31.46-Auxiliary Register Book (L71/2) 2.17-ORB 2.69A-19-ORB 38.01-ORB 2.17a-ORB 2.70-ORB 398 ORB 2.20-ORB 2.83-ORB 398-1 ORB 2.36-ORB 31.01(L7)[2] Transcript sheets of ORB used by manufacturers/ assemblers, importers and dealers of automobiles [Month of Dec. 2013]; [3]

Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in even number [Month of Dec. 2013]

10 FRIDAY

SUBMISSION [1] Transcript Sheets of 2222-ORB [Month of Dec. 2013]; [2] List of Buyers of Sugar Together with a Copy of Certificate of Advance Payment of VAT Made by Each Buyer appearing in the List by a Sugar Cooperative [Month of Dec. 2013]; [3] Information Return on Releases of Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill [Month of Dec. 2013]; [4] Monthly Report of DST Collection and Remitted by the Government Agency [Month of Dec. 2013]; [5] Monthly e-Sales Report for Large Taxpayers using CRM/POS with TIN ending in odd number [Month of Dec. 2013]e-FILING/FILING & e-PAYMENT/PAYMENT [1] 1600 together w/ the MAP-EFPS & Manual Filers [Month of Dec. 2013]; [2] 1606 - L & SNL (Manual Filers) [Month of Dec. 2013]FILING & PAYMENT/REMITTANCE [1] 1603 - Manual Filers [Month of Dec. 2013]; [2] 2200M - Excise Tax

return for sale of gold & other mettalic mineral products by small-scale miners to the BSP [Month of Dec. 2013]DISTRIBUTION [1] 2307- Certificate of Creditable Tax Withheld at Source (VAT/Percentage Tax) [Month of Dec. 2013]; [2] 2306 – Certificate of Final Tax Withheld at Source (VAT/Percentage Tax) [Month of Dec. 2013]

13 MONDAY

e-FILING [1] 1601C & 1602 EFPS filers under Groups E, D, C [Month of Dec. 2013]; [2] 1601E & 1601F together w/ the MAP EFPS filers under Groups E, D, C [Month of Dec. 2013]

14 TUESDAY

e-FILING [1] 1601C & 1602 EFPS filers under Group B [Month of Dec. 2013]; [2]

1601E & 1601F together w/ the MAP EFPS filers under Group B [Month of Dec. 2013]

15 WEDNESDAY

REGISTRATION Permanently Bound Computer – Generated/Loose Leaf Books of Accounts & other Accounting Records such as but not limited to Receipts & Invoices together w/ the affidavit/certificate under oath as to the type of books, no. of pages/leaves used & volume number during the TY [TY ending Dec. 31, 2013]SUBMISSION [1] List of Medical Practitioners whose professional fees paid by patients directly to the hospital or clinics and those who did not charge professional fees [Month of Dec. 2013]; [2] Quarterly List of (with monthly breakdown) of contractors of government contracts entered into by the provinces/municipalities/barangay [CQ ending Dec. 31, 2013]; [3] Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDS and LRAs [Month of Dec. 2013]; [4] Summary List of blank OCTs/TCTs/CCTs issued to all RDs [Month of Dec. 2013]; [5] Copy of Quarterly Updates of Assessment Roll (list of existing Tax Declaration of Real Properties)from LGUs thru its Local Treasurer [TQ ending Dec. 31, 2013]e-SUBMISSION Quarterly Summary List of Machines (CRM-POS) Sold by all machine distributor/dealer/vendor/supplier [TQ ending Dec. 31, 2013]e-FILING/FILING & e-PAYMENT/PAYMENT [1] 1702 by corporation, partnership and other non-individual taxpayer together with the applicable attachments-EFPS & Manual filers [FY ending Sept. 30,2013]; [2] 1704 together with the applicable attachments [FY ending Dec. 31, 2012]; [3] 2200M- Excise Tax Return for Mineral Products [CQ ending Dec. 31, 2013]; [4] 1603 - EFPS Filers [CQ ending Dec. 31, 2013] e-FILING [1] 1601C & 1602 EFPS filers under Group A [Month of Dec. 2013]; [2]

1601E & 1601F together w/ the MAP EFPS filers under Group A [Month of Dec. 2013]

FILING & REMITTANCE [1] 1601C (and attachment, if applicable)-Manual Filers. Copy ofthe Certified Alphalist submitted to the nearest DOLE Regional/Provincial Office – Operations Division/Unit for MWEs receiving hazard pay -for the Private Sector; Justification for such payment of hazard pay as certified by DOLE -for the Private Sector; Copy of the Department of DBM circular/s or its equivalent as to who are allowed to receive hazard pay - for the Public Sector [Month of Dec. 2013]; [2] 1602 - Manual Filers [Month of Dec. 2013]; [3] 1601E & 1601F together w/ the MAP - Manual Filers [Month of Dec. 2013]; [4]

1707A together with the applicable attachments by corporate taxpayers [FY ending Sept. 30, 2013]FILING Withholding Tax Remittance Return/s with the corresponding TRA/s by NGAs [Month of Dec. 2013]

16 THURSDAY

SUBMISSION Consolidated Return of all Transactions based on the Reconciled Data of Stockbrokers [Jan. 01-15, 2014]

20 MONDAY

e-SUBMISSIONMonthly Report of Printer [CQ ending Dec. 2013]FILING & PAYMENT 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable- Manual Filers [Month of Dec. 2013]e-FILING/FILING & e-PAYMENT/PAYMENT 2551Q –EFPS & Manual Filers (For transactions involving overseas dispatch,message or conversation originating from the Philippines and Amusement Taxes) [CQ ending Dec. 31, 2013]e-PAYMENT 1601C, 1601E, 1601F & 1602 - EFPS Filers [Month of Dec. 2013]DISTRIBUTION 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) [Month of Dec. 2013]

21 TUESDAY

e-FILING 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable - EFPS filers under Group E [Month of Dec. 2013]

22 WEDNESDAY

e-FILING 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable - EFPS filers under Group D [Month of Dec. 2013]

23 THURSDAY

e-FILING 2550M & 2551M together w/ the Summary Alphalist of W/holding

Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable - EFPS filers under Group C [Month of Dec. 2013]

24 FRIDAY

e-FILING 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable - EFPS filers under Group B [Month of Dec. 2013]

27 MONDAY

SUBMISSION [1] Quarterly Summary List of Sales/ Purchases by VAT-Registered Taxpayers - Manual Filers [TQ ending Dec. 31, 2013]; [2] Sworn Statements of the Manufacturer’ & Importers’ Volume of Sales of each particular brand of alcohol and tobacco products [CQ ending Dec. 31, 2013]e-FILING/FILING & e-PAYMENT/PAYMENT 2550Q together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable - EFPS & Manual Filers [TQ ending Dec. 31, 2013]e-FILING 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable- EFPS filers under Group A [Month of Dec. 2013]e-PAYMENT 2550M & 2551M - EFPS Filers [Month of Dec. 2013]REFUND Excess Taxes Withheld on Compensation by Employer, whether Private or Government as a result of the Year-end Adjustment [TY ending Dec. 31, 2013]

29 WEDNESDAY

e-FILING/FILING & e-PAYMENT/PAYMENT 1702Q together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) - EFPS & Manual Filers [FQ ending Nov. 30, 2013]

30 THURSDAY

REGISTRATION Computerized Books of Accounts & Other Accounting Records in CD-R, DVD –R or other optical media properly labeled with the information required under existing revenue issuances together with affidavit attesting to the completeness, accuracy and appropriateness of the computerized accounting books/records [CY ending Dec. 31, 2013]SUBMISSION [1] Inventory List of finished goods,work in process, raw materials, supplies and stock-in trade of taxpayers [TY ending Dec. 31, 2013]; [2]

Alphalist of BOI/BOI-ARMM-registered enterprises whose ITH incentives entitlements have expired [Month of Dec. 2013]e-SUBMISSION Quarterly Summary List of Sales/Purchases (SLSP) by EFPS users [CQ ending Dec. 31, 2013]

2014JANUARY

Opportunities

SUN MON TUE WED THU FRI SAT

December 2013 February 2014

S M T W T F S S M T W T F S

1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 2122

23 24 25 26 27 28

7

8

1

9

2

10

3

11

4

12

5

13

6

14

15 16 17 18 19 20 21

22 23 24 25 26 27 28

29 30 31

FEBRUARY 20143 MONDAY

SUBMISSION [1] Sworn Statement by every lessee, concessionaire, owner or operator of mines or quarry, processor of minerals, producers or manufacturer of mineral products [TY 2013]; [2] Sworn Declaration of motels and other similar establishments [TY 2013]; [3] Sworn Statement by Senior Citizens whose annual taxable income for the previous year does not exceed the poverty level as determined by the NEDA thru the NSCB [TY 2013]; [4] Annual Information by all accredited Tax Agents/Practitioners to be submitted to RNAB/RRAB [TY 2013]; [5] Updated on the Alphabetical Master List of BOI/BOI-ARMM-registered enterprises entitled to ITH incentives [2nd Semester of 2013]; [6] Alphabetical Master List of PEZA-registered enterprises which are entitled to ITH and/or the 5% GIT incentive [Month of Dec. 2013]; [7] Annual Alphabetical List of Professionals/Persons who were issued Professional/ Occupational Tax Receipt (PTR/OTR) by LGUs [CY ending Dec. 31, 2013]; [8] Tenants profile including the following documents: (a) Building/space layout of the entire area being leased with proper unit/space address or reference; (b) Certified True Copy of Contract of Lease per tenant; and (c) The Lessee Information Statement [as of Dec. 31, 2013];[9] Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers [Jan. 16-31, 2014]e-SUBMISSION List of Regular Suppliers of Goods & Services by the Top 5,000/20,000 Individual/Private Corporations including Large Taxpayers [2nd Semester of 2013]e-FILING/FILING 1604 CF together with the Alphabetical List of Employees/Payees by EFPS & Manual Filers [TY 2013]e-PAYMENT/PAYMENT 0605 Annual Registration Fee [TY 2014]FILING Engagement Letters and Renewals or Subsequent Agreements for Financial Audit by Independent CPAs [FY beginning April 01, 2014]DISTRIBUTION [1] 2304 to all income payment not subject to withholding tax excluding compensation income [TY 2013]; [2] 2306 to all income recipients including qualified employees whose purely compensation income & fringe benefits were subjected to Final Withholding Tax [TY 2013]; [3] 2316 to all applicable income earners, except for substituted filing [TY 2013]

4 TUESDAY

SUBMISSION Attachment to e-Filed 1601C( if applicable)-EFPS Filers Copy of the Certified Alphalist submitted to the nearest DOLE Regional/Provincial Office – Operations Division/Unit for MWEs receiving hazard pay -for the Private Sector. Justification for such payment of hazard pay as certified by DOLE -for the Private Sector. Copy of the DBM circular/s or its equivalent as to who are allowed to receive hazard pay - for the Public Sector [Month of Dec. 2013]

5 WEDNESDAY

SUBMISSION Summary Report of Certification Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) [Month of Jan. 2014]e-SUBMISSION eORB Format Manufacturers of Tabacco Products and Regulatirs of Raw Materials [Month of Jan. 2014]e-FILING/FILING & e-PAYMENT/PAYMENT [1] 2000 - Documentary Stamp Tax Declaration/Return [Month of Jan. 2014]; [2] 2000-OT- Documentary Stamp Tax Declaration/Return (One-Time Transactions) [Month of Jan. 2014]

10 MONDAY

SUBMISSION [1] Transcript sheets of the following: [Month of Jan. 2014]2.08-ORB (A-1) 2.43-ORB 31.18-ORB 2.08-ORB 2.61-ORB 31.27-ORB 2.11-ORB 2.68-ORB 31.46-ORB 2.14-ORB 2.69-ORB 31.46-Auxiliary Register Book (L71/2)2.17-ORB 2.69A-19-ORB 38.01-ORB 2.17a-ORB 2.70-ORB 398 ORB 2.20-ORB 2.83-ORB 398-1 ORB 2.36-ORB 31.01(L7) [2] Transcript sheets of ORB used by manufacturers/assemblers, importers and dealers of automobiles [Month of Jan. 2014]; [3]

Monthly e-Sales Report for Large Taxpayers using CRM/POS with TIN ending in even number [Month of Jan. 2014]; [4] Transcript Sheets of 2222-ORB [Month of Jan. 2014]; [5] List of Buyers of Sugar Together with a Copy of Certificate of Advance Payment of VAT Made by Each Buyer appearing in the List by a Sugar Cooperative [Month of Jan. 2014]; [6] Information Return on Releases of Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill [Month of Jan. 2014]; [7] Monthly Report of DST Collection and Remitted by the Government Agency [Month of Jan. 2014]; [8] Monthly e-Sales Report for Large Taxpayers using CRM/POS with TIN ending in odd number [Month of Jan. 2014]e-FILING/FILING & e-PAYMENT/PAYMENT [1] 1600 together w/ the MAP -EFPS & Manual Filers [Month of Jan. 2014]; [2] 1606 - EFPS & Manual Filers [Month of Jan. 2014]FILING & REMITTANCE [1] 1601C & 1602 - Manual Filers [Month of Jan. 2014]; [2] 1601E & 1601F together with the MAP- Manual Filers [Month of Jan. 2014]; [3]

2200M - Excise Tax return for sale of gold & other mettalic mineral products by small-scale miners to the BSP [Month of Jan. 2014]FILING Withholding Tax Remittance Return/s with the corresponding Tax Remittance Advice/s (TRA/s) by NGAs [Month of Jan. 2014]DISTRIBUTION [1] 2307- Certificate of Creditable Tax Withheld at Source (Percentage Tax) [Month of Jan. 2014]; [2] 2306 – Certificate of Final Tax Withheld at Source (VAT/Percentage Tax) [Month of Jan. 2014]

11 TUESDAY

e-FILING [1] 1601C & 1602 EFPS filers under Group E [Month of Jan. 2014]; [2] 1601E & 1601F together w/ the MAP EFPS filers under Group E [Month of Jan. 2014]

12 WEDNESDAY

e-FILING [1] 1601C & 1602 EFPS filers under Group D [Month of Jan. 2014]; [2]

1601E & 1601F together w/ the MAP EFPS filers under Group D [Month of Jan. 2014]

13 THURSDAY

e-FILING [1] 1601C & 1602 EFPS filers under Group C [Month of Jan. 2014]; [2]

1601E & 1601F together w/ the MAP EFPS filers under Group C [Month of Jan. 2014]

14 FRIDAY

SUBMISSION Certificate of actual total amount of such qualified PERA Contribution [CY 2013]e-FILING [1] 1601C & 1602 EFPS filers under Group B [Month of Jan. 2014]; [2]

1601E & 1601F together w/ the MAP EFPS filers under Group B [Month of Jan. 2014];

17 MONDAY

REGISTRATION Permanently Bound Computer – Generated/Loose Leaf Books of Accounts & other Accounting Records such as but not limited to Receipts & Invoices together w/ the affidavit/certificate under oath as to the type of books, no. of pages/leaves used & volume number during the TY [FY ending Jan. 31, 2014]SUBMISSION [1] Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDS and LRAs [Month of Jan. 2014]; [2] Summary List of blank OCTs/TCTs/CCTs issued to all RDs [Month of Jan. 2014]; [3] Consolidated Return of all Transactions based on the Reconciled Data of Stockbrokers [Feb. 01-15, 2014]e-SUBMISSION Quarterly Summary List of Machines (CRM-POS) Sold by all machine distributor/dealer/vendor/supplier [TQ ending Jan. 31, 2014]FILING & PAYMENT 1707A together with the applicable attachments by corporate taxpayers [FY ending Oct. 31, 2013]e-FILING/FILING & e-PAYMENT/PAYMENT [1] 1702 by corporation,partnership and other non-individual taxpayer together with the applicable attachments-EFPS & Manual Filers 1702 AIF - EFPS & Manual Filers [FY ending Oct. 31, 2013]; [2] 1704 together with the applicable attachments [FY ending Jan. 31, 2013]

e-FILING [1] 1601C & 1602 EFPS filers under Group A [Month of Jan. 2014];[2] 1601E & 1601F together w/ the MAP EFPS filers under Group A [Month of Jan. 2014] e-PAYMENT 1601C, 1601E, 1601F & 1602 - EFPS Filers [Month of Jan. 2014]

20 THURSDAY

e-SUBMISSION Monthly Reports of Printer [Month of Jan. 2014]FILING & PAYMENT 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable- Manual Filers [Month of Jan. 2014]e-FILING/FILING & e-PAYMENT/PAYMENT 2551Q –EFPS & Manual Filers (For transactions involving overseas dispatch,message or conversation originating from the Philippines and Amusement Taxes) [FQ ending Jan. 31, 2014]DISTRIBUTION 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) [TQ ending Jan. 31, 2014]

21 FRIDAY

e-FILING 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable - EFPS filers under Group E [Month of Jan. 2014]

24 MONDAY

e-FILING 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable - EFPS filers under Groups D, C, B [Month of Jan. 2014]

25 TUESDAY

SUBMISSION [1] Quarterly Summary List of Sales/Purchases by VAT-Registered Taxpayers - Manual Filers [FQ ending Jan. 31, 2014]; [2] Sworn Statements of the Manufacturer’ & Importers’ Volume of Sales of each particular brand of alcohol and tobacco products [FQ ending Jan. 31, 2014]e-FILING/FILING & e-PAYMENT/PAYMENT 2550Q together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT)if applicable - EFPS & Manual Filers [TQ ending Jan. 31, 2014]e-FILING 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable- EFPS filers under Group A [Month of Jan. 2014]e-PAYMENT 2550M & 2551M - EFPS Filers [Month of Jan. 2014]

28 FRIDAY

DISTRIBUTION 2316 to all applicable income earners for substituted filing [TY 2013]

2014FEBRUARY

Capturing


January 2014 March 2014


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 2122

23

30

24

31

25 26 27 28 29

4

5 6 7 8

1

9

2

10

3

11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

MARCH 20143 MONDAY

REGISTRATION[1] 2304 to all income payment not subject to withholding tax excluding compensation income [TY 2013]; [2] 2306 to all income recipients including qualified employees whose purely compensation income & fringe benefits were subjected to Final Withholding Tax [TY 2013]; [3] 2316 to all applicable income earners, except for substituted filing [TY 2013]; [4] Computerized Books of Accounts & Other Accounting Records in CD-R, DVD –R or other optical media properly labeled with the information required under existing revenue issuances together with the affidavit attesting to the completeness, accuracy and appropriateness of the computerized accounting books/records [FY ending Jan. 31, 2014]SUBMISSION [1] Consolidated Return of All Transactions based on the reconciled data of the Stockbrokers [Feb. 16-28, 2014]; [2] Engagement Letters and Renewals or Subsequent Agreements for Financial Audit by Independent CPAs [FY beginning May 01, 2014]; [3] Annual Alphabetical List of Taxpayers (Individual/Corporations) who were issued Provincial/City/Municipal/Barangay Permits to engage in business by LGUs [CY ending Dec. 31, 2013]; [4] Alphalist of BOI/BOI-ARMM-registered enterprises whose ITH incentives entitlements have expired [Month of Jan. 2014]; [5] Inventory List of finished goods, work in process, raw materials, supplies and stock-in trade of taxpayers [FY ending Jan. 31, 2014] e-SUBMISSION Quarterly Summary List of Sales/Purchases (SLSP) by EFPS filers [FQ ending Jan. 31, 2014]e-FILING/ FILING & e-PAYMENT/PAYMENT 1702Q together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable–EFPS & Manual filers [FQ ending Dec. 31, 2013]e-FILING/FILING1604E together with Alphabetical List of Payees – EFPS & Manual Filers [TY 2013]

5 WEDNESDAY

SUBMISSION Summary Report of Certifications Issued by the President of the NHMF (RA7279) [Month of Feb. 2014]e-SUBMISSION eORB Format of Manufacturers of Tabacco Products and Regulators of Raw Materials [Month of Feb. 2014]e-FILING/ FILING & e-PAYMENT/PAYMENT [1] 2000 - Documentary Stamp Tax Declaration/Return [Month of Feb. 2014]; [2] 2000-OT Documentary Stamp Tax Declaration/Return (One-Time Transaction) [Month of Feb. 2014]

10 MONDAY

SUBMISSION [1] Transcript sheets of the following: [Month of Feb. 2014]2.08-ORB (A-1) 2.43-ORB 31.18-ORB 2.08-ORB 2.61-ORB 31.27-ORB 2.11-ORB 2.68-ORB 31.46-ORB

2.14-ORB 2.69-ORB 31.46-Auxiliary Register Book (L71/2)2.17-ORB 2.69A-19-ORB 38.01-ORB 2.17a-ORB 2.70-ORB 398 ORB 2.20-ORB 2.83-ORB 398-1 ORB 2.36-ORB 31.01(L7) [2] Transcript sheets of ORB used by manufacturers/assemblers, importers and dealers of automobiles [Month of Feb. 2014]; [3]

Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in even number [Month of Feb. 2014]; [4] Transcript sheets of 2222-ORB [Month of Feb. 2014]; [5] List of Buyers of Sugar Together with a Copy of Certificate of Advance Payment of VAT Made by Each Buyer appearing in the List by a Sugar Cooperative [Month of Feb. 2014]; [6] Information Return on Releases of Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill [Month of Feb. 2014]; [7] Monthly Report of DST Collected and Remitted by the Government Agency [Month of Feb. 2014]; [8] Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in odd number [Month of Feb. 2014]e-FILING/FILING & e-PAYMENT/REMITTANCE [1] 1600 together with the MAP-EFPS & Manual filers [Month of Feb. 2014]; [2] 1606 – EFPS & Manual filers [Month of Feb. 2014]FILING & REMITTANCE [1] 1601C & 1602 –Manual filers [Month of Feb. 2014]; [2] 1601E & 1601F together with the MAP –Manual filers [Month of Feb. 2014]; [3]

2200-M-Excise Tax Return for the amount of Excise Taxes collected from payment made to sellers of metallic minerals [Month of Feb. 2014]FILING Withholding Tax Remittance Return/s with the corresponding TRAs by NGAs [Month of Feb. 2014]DISTRIBUTION [1] 2307- Certificate of Creditable Tax Withheld at Source (VAT/Percentage Tax) [Month of Feb. 2014]; [2] 2306 – Certificate of Final Tax Withheld at Source (VAT/Percentage Tax) [Month of Feb. 2014]

11 TUESDAY

e-FILING [1] 1601C & 1602 -EFPS filers under Group E [Month of Feb. 2014]; [2]

1601E & 1601F together w/ the MAP - EFPS filers under Group E [Month of Feb. 2014]

12 WEDNESDAY

e-FILING [1] 1601C & 1602 EFPS filers under Group D [Month of Feb. 2014]; [2]

1601E & 1601F together w/ the MAP - EFPS filers under Group D [Month of Feb. 2014]

13 THUSDAY e-FILING [1] 1601C & 1602 EFPS filers under Group C [Month of Feb. 2014]; [2]

1601E & 1601F together w/ the MAP - EFPS filers under Group C [Month of Feb. 2014]

14 FRIDAY

e-FILING [1] 1601C & 1602 EFPS filers under Group B [Month of Feb. 2014];[2] 1601E & 1601F together w/ the MAP - EFPS filers under Group B [Month of Feb. 2014]

17 MONDAY

REGISTRATION Permanently Bound Computer – Generated/Loose Leaf Books of Accounts & other Accounting Records such as but not limited to Receipts & Invoices together w/ the affidavit/certificate under oath as to the type of books, no. of pages/leaves used & volume no. during the TY [FY ending Feb. 28, 2014] SUBMISSION [1] Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs [Month of Feb. 2014]; [2] Summary List of blank OCTs/TCTs/CCTs issued to all RDs [Month of Feb. 2014]; [3] Consolidated Return of All Transactions Based on the Reconciled Data of Stockbrokers [March 1-15, 2014]e-SUBMISSION Quarterly Summary List of Machines (CRM-POS) Sold by all machine distributor/dealer/vendor/supplier [TQ ending Feb. 28, 2014] FILING & PAYMENT 1707A together with the applicable attachments by corporate taxpayers [ FY ending Nov. 30, 2013] e-FILING/FILING & e-PAYMENT/PAYMENT [1] 1702 by corporation, partnership and other non-individual taxpayer together with the applicable attachments –EFPS & Manual filers [FY ending Nov. 30, 2013]; [2] 1704 together with the applicable attachments [FY ending Feb. 28, 2013]e-FILING [1] 1601C & 1602 EFPS filers under Group A [Month of Feb. 2014]; [2]

1601E & 1601F together w/ the MAP- EFPS filers under Group A [Month of Feb. 2014]e-PAYMENT 1601C, 1601E, 1601F & 1602 EFPS filers [Month of Feb. 2014]

20 THURSDAY

SUBMISSION Quarterly information on OCWs or OFWs remittances which are exempt from DST to be furnished by the Local Banks and non-bank money transfer agents to the RDO or Audit Division under the Large Taxpayer Service [Month of Feb. 2014]e-SUBMISSION Monthly Reports of Printer [CQ ending March 20, 2014]e-FILING/FILING & e-PAYMENT/PAYMENT 2551Q – EFPS & Manual filers(For transactions involving overseas dispatch, message or conversation originating from the Philippines and Amusement Taxes) [FQ ending Feb. 28, 2014]FILING & PAYMENT 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if

applicable – Manual filers [Month of Feb. 2014]DISTRIBUTION 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) [TQ ending Feb. 28, 2014]

21 FRIDAY

e-FILING 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable - EFPS filers under Group E [Month of Feb. 2014]

24 MONDAY

e-FILING 2550M & 2551M- together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable - EFPS filers under Groups D, C, B [Month of Feb. 2014]

25 TUESDAY

SUBMISSION [1] Quarterly Summary Lists of Sales/Purchases by a Value Added Tax (VAT) registered taxpayer – Manual filers [FQ ending Feb. 28, 2014];[2] Sworn Statement of the Manufacturer’s or Importer’s Volume of Sales of each particular brand of alcohol and tobacco products [FQ ending Feb. 28, 2014]e-FILING/FILING & e-PAYMENT/PAYMENT 2550Q together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable- EFPS & Manual filers [TQ ending Feb. 28, 2014] e-FILING 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable - EFPS filers under Group A [Month of Feb. 2014]e-PAYMENT 2550M & 2551M – EFPS filers [Month of Feb. 2014]

31 MONDAY

REGISTRATIONComputerized Books of Accounts & Other Accounting Records in CD-R, DVD –R or other optical media properly labeled with the information required under existing revenue issuances together with the affidavit attesting to the completeness, accuracy and appropriateness of the computerized accounting books/records [FY ending Feb. 28, 2014]SUBMISSION [1] Inventory List of finished goods, work in process, raw materials, supplies and stock-in trade of taxpayers [FY ending Feb. 28, 2014]; [2] Alphalist of BOI/BOI-ARMM-registered enterprises whose ITH incentives entitlements have expired [Month of Feb. 2014]e-SUBMISSION Quarterly Summary List of Sales/Purchases (SLSP) by EFPS filers [FY ending Feb. 28, 2014]

MARCH

2014

Serves with


February 2014 April 2014


4 5

6 7 8

1

9

2

10

3

11 12

13 14 15 16 17 18 19

20 2122 23 24 25 26

27 28 29 30

1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 2122

23 24 25 26 27 28

APRIL 20141 TUESDAY

SUBMISSION [1] Consolidated Return of All Transactions based on the reconciled data of the Stockbrokers [March 16-31, 2014]; [2] Engagement Letters and Renewals or Subsequent Agreements for Financial Audit by Independent CPAs [FY beginning June 1, 2014]e-FILING/FILING & e-PAYMENT/PAYMENT1702Q together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable – EFPS & Manual filers [FQ ending Jan. 31, 2014]

7 MONDAY

SUBMISSION Summary Report of Certifications Issued by the President of the NHMFC (RA7279) [Month of March 2014]e-SUBMISSION eORB Format of Manufacturers of Tabacco Products and Regulators of Raw Materials [Month of March 2014]e-FILING/ FILING & e-PAYMENT/PAYMENT [1] 2000 - Documentary Stamp Tax Declaration/Return [Month of March 2014]; [2] 2000-OT Documentary Stamp Tax Declaration/Return (One-Time Transaction) [Month of March 2014]

8 TUESDAY

SUBMISSION [1] Transcript sheets of the following: [Month of March 2014]2.08-ORB (A-1) 2.43-ORB 31.18-ORB 2.08-ORB 2.61-ORB 31.27-ORB 2.11-ORB 2.68-ORB 31.46-ORB 2.14-ORB 2.69-ORB 31.46-Auxiliary Register Book (L71/2)2.17-ORB 2.69A-19-ORB 38.01-ORB 2.17a-ORB 2.70-ORB 398 ORB 2.20-ORB 2.83-ORB 398-1 ORB 2.36-ORB 31.01(L7) [2] Transcript sheets of ORB used by manufacturers/assemblers, importers and dealers of automobiles [Month of March 2014]; [3] Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in even number [Month of March 2014];

10 THURSDAY

SUBMISSION [1] Transcript sheets of 2222-ORB [Month of March 2014]; [2] List of Buyers of Sugar Together with a Copy of Certificate of Advance Payment of VAT Made by Each Buyer appearing in the List by a Sugar Cooperative [Month of March 2014]; [3] Information Return on Releases of Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill [Month of March 2014]; [4] Monthly Report of DST Collected and Remitted by the Government Agency [Month of March 2014]; [5] Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in odd number [Month of March 2014] e-FILING/FILING & e-PAYMENT/REMITTANCE [1] 1600 together with the MAP-EFPS & Manual filers [Month of March 2014]; [2] 1606 – EFPS & Manual filers [Month of March 2014]FILING & REMITTANCE [1] 1601C (and attachment, if applicable) [Month of March 2014]; [2] Copy of

the Certified Alphalist submitted to the nearest DOLE Regional/Provincial Office-Operations Division/Unit for MWEs receiving hazard pay -for the Private Sector [Month of March 2014]; [3] Justification for such payment of hazard pay as certified by DOLE- NL Taxpayers [Month of March 2014]; [4] Copy of the DBM circular/s or its equivalent as to who are allowed to receive hazard pay for the Public Sector [Month of March 2014]; [5] 1601E & 1601F- together w/ the MAP Manual filers [Month of March 2014]; [6] 1602-Manual Filers [Month of March 2014]; [7]

1603–Manual Filers [Month of March 2014]; [8] 2200-M-Excise Tax Return for the amount of Excise Taxes collected from payment made to sellers of metallic minerals [Month of March 2014]e-FILING/FILING Withholding Tax Remittance Returns with the corresponding TRAs by NGAs [Month of March 2014]DISTRIBUTION [1] 2307 - Certificate of Creditable Tax Withheld at Source (VAT/Percentage Tax) [Month of March 2014]; [2] 2306 – Certificate of Final Tax Withheld at Source (VAT/Percentage Tax) [Month of March 2014]

11 FRIDAY

e-FILING [1] 1601C & 1602 EFPS filers under Group E [Month of March 2014]; [2] 1601E & 1601F together w/ the MAP - EFPS filers under Group E [Month of March 2014]

14 MONDAY

e-FILING [1] 1601C & 1602 EFPS filers under Groups D, C, B [Month of March 2014]; [2]

1601E & 1601F together w/ the MAP - EFPS filers under Groups D, C, B [Month of March 2014]

15 TUESDAY

REGISTRATION Permanently Bound Computer – Generated/Loose Leaf Books of Accounts & other Accounting Records such as but not limited to Receipts & Invoices together w/ the affidavit/certificate under oath as to the type of books, no. of pages/leaves used & volume no. during the TY [FY ending March 31, 2014]SUBMISSION [1] Quarterly List (with monthly Breakdown) of Contractors of gov't. contracts entered into by the provinces/cities/municipalities/ barangays [CQ ending March 31, 2014]; [2] List of Medical Practitioners [CQ ending March 31, 2014]; [3] Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDS and LRAs [Month of March 2014]; [4] Summary List of Blank OCTs/TCTs/CCTs issued to all RDs [Month of March 2014]; [5] Updated Masterlist of newly registered taxpayers and taxpayers whose business permits were renewed from LGUs thru its Local Treasurer [TY ending Dec. 31, 2013 and 2014 Renewals]; [6] Masterlist of Retired Businesses from LGU thru its Local Treasurer [TY ending Dec. 31, 2013]; [7] Copy of Assessment Roll (List of existing Tax Declaration of Real Properties) from LGUs thru its Local Treasurer [TY ending Dec. 31, 2013] e-SUBMISSION Quarterly Summary List of Machines (CRM-POS) Sold by all machine distributor/dealer/vendor/suppliers [TQ ending March 31, 2014]e-FILING & e-PAYMENT/REMITTANCE 1603-EFPS filers [CQ ending March 31, 2014]

e-FILING/FILING & e-PAYMENT/PAYMENT [1] 1700 by individual not qualified for substituted filing and marginal income earners-EFPS & Manual filers [TY 2014]; [2] 1701Q together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable- EFPS & Manual filers [TQ ending March 31, 2014]; [3] 1701 by self-employed individuals, estates & trusts together w/ the applicable attachments – EFPS & Manual Filers [CY ending Dec. 31, 2013; [4] 1702 by corporation, partnership and other non-individual taxpayer together with the applicable attachments –EFPS & Manual filers [CY ending Dec. 31, 2013]; [5] 1704 together with the applicable attachments [FY ending March 31, 2013]; [6] Quarterly SLSP by EFPS filers [FY ending Feb. 28, 2014]; [7] 2200M – Excise Tax Return for Mineral Products [CY ending March 31, 2014]FILING & PAYMENT 1707A together with the applicable attachments by individual & corporate taxpayers [TY ending Dec. 31, 2013]e-FILING [1] 1601C & 1602 EFPS filers under Group A [Month of March 2014]; [2] 1601E & 1601F together w/ the MAP EFPS filers under Group A [Month of March 2014]e-PAYMENT 1601C, 1601E, 1601F & 1602 EFPS filers [Month of March 2014]

16 WEDNESDAY

SUBMISSION Consolidated Return of all Transactions based on the Reconciled Data of Stockbrokers [April 01-15, 2014]

21 MONDAY

e-FILING/FILING & e-PAYMENT/PAYMENT 2551Q – EFPS & Manual filers(For transactions involving overseas dispatch, message or conversation originating from the Philippines and Amusement Taxes) [CQ ending March 31, 2014]FILING & PAYMENT 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable – Manual filers [Month of March 2014]DISTRIBUTION 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) [TQ ending March 31, 2014]e-SUBMISSION Monthly Report of Printer [Month of March 2014]e-FILING 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable - EFPS filers under Group E [Month of March 2014]

22 TUESDAY

e-FILING 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable - EFPS filers under Group D [Month of March 2014]

23 WEDNESDAY

e-FILING 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of

Income Payments Subjected to W/holding Tax (SAWT) if applicable - EFPS filers under Group C [Month of March 2014]

24 THURSDAY

e-FILING 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable - EFPS filers under Group B [Month of March 2014]

25 FRIDAY

SUBMISSION [1] Quarterly Summary Lists of Sales/Purchases by VAT Registered Taxpayer – Manual filers [TQ ending March 31, 2014]; [2] Sworn Statements of the Manufacturer’s or Importer’s Volume of Sales of each particular brand of alcohol and tobacco products [CQ ending March 31, 2014]e-FILING/FILING & e-PAYMENT/PAYMENT 2550Q together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable– EFPS & Manual filers [TQ ending March 31, 2014]e-FILING 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable - EFPS filers under Group A [Month of March 2014]e-PAYMENT 2550M & 2551M –EFPS filers [Month of March 2014]

29 TUESDAY

e-FILING/FILING & e-PAYMENT/PAYMENT 1702Q together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable – EFPS & Manual filers [TQ ending Feb. 28, 2014]

30 WEDNESDAY

REGISTRATION Computerized Books of Accounts & Other Accounting Records in CD-R, DVD –R or other optical media properly labeled with the information required under existing revenue issuances together with the affidavit attesting to the completeness, accuracy and appropriateness of the computerized accounting books/records [FY ending March 31, 2014]SUBMISSION [1] Alphalist of BOI/BOI-ARMM-registered enterprises whose ITH incentives entitlements have expired [Month of March 2014]; [2] Copy of the Annual Report duly received by the office of the Insurance Commission by an Insurance Company [TY 2013]; [3] Inventory List of finished goods, work in process,raw materials, supplies and stock-in trade of taxpayers [FY ending March 31, 2014]; [4] Attachment to e-Filed 1601C (if applicable) - EFPS filers. Copy of the Certified Alphalist submitted to the nearest DOLE Regional/Provincial Office – Operations Division/Unit for MWEs receiving hazard pay- for the Private Sector. Justification for such payment of hazard pay as certified by DOLE –for the Private Sector. Copy of the DBM circular/s or its equivalent as to who are allowed to receive hazard pay- for the Public Sector [Month of March 2014] e-SUBMISSION Quarterly SLSP by EFPS filers [CQ ending March 31, 2014]

APRIL

2014

Guiding you


March 2014 May 2014


2 3

4 5 6 7 8

1

9 10

11 12 13 14 15 16 17

18 19 20 21 22 23 24

25 26 27 28 29 30 31

1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 2122

23 24 25 26 27 28 29

30 31

MAY 20142 FRIDAY

SUBMISSION [1] Consolidated Return of All Transactions based on the reconciled data of the Stockbrokers [April 16–30, 2014]; [2] Engagement Letters and Renewals or Subsequent Agreements for Financial Audit by Independent CPAs [FY beginning July 1, 2014]

5 MONDAY

SUBMISSION Summary Report of Certifications Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) [Month of April 2014]e-SUBMISSION eORB Format Manufacturers of Tabacco Products and Regulators of Raw Materials [Month of April 2014]e-FILING/FILING & e-PAYMENT/PAYMENT [1] 2000-Documentary Stamp Declaration/Return [Month of April 2014]; [2] 2000-OT Documentary Stamp Tax Declaration/Return (One-Time Transactions) [Month of April 2014]

8 THURSDAY

SUBMISSION [1] Transcript sheets of the following: [Month of April 2014]2.08-ORB (A-1) 2.43-ORB 31.18-ORB 2.08-ORB 2.61-ORB 31.27-ORB 2.11-ORB 2.68-ORB 31.46-ORB 2.14-ORB 2.69-ORB 31.46-Auxiliary Register Book (L71/2) 2.17-ORB 2.69A-19-ORB 38.01-ORB 2.17a-ORB 2.70-ORB 398 ORB 2.20-ORB 2.83-ORB 398-1 ORB 2.36-ORB 31.01(L7)[2] Transcript sheets of ORB used by manufacturers/assemblers, importers and dealers of automobiles [Month of April 2014]; [3]

Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in even number [Month of April 2014]

12 MONDAY

SUBMISSION [1] Transcript sheets of 2222-ORB [Month of April 2014]; [2] List of Buyers of Sugar Together with a Copy of Certificate of Advance Payment of VAT Made by Each Buyer appearing in the List by a Sugar Cooperative [Month of April 2014]; [3] Information Return on Releases of Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill [Month of April 2014]; [4] Monthly Report of DST Collected and Remitted by the Government Agency [Month of April 2014]; [5] Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in odd number [Month of April 2014]e-FILING/FILING & e-PAYMENT/REMITTANCE [1] 1600 together with the MAP-EFPS & Manual filers [Month of April 2014]; [2] 1606 – EFPS & Manual filers [Month of April 2014]

FILING & REMITTANCE [1] 1601C & 1602 -Manual filers [Month of April 2014]; [2] 1601E & 1601F - together w/ the MAP –Manual filers [Month of April 2014]; [3] 2200-M-Excise Tax Return for the amount of Excise Taxes collected from payment made to sellers of metallic minerals [Month of April 2014]e-FILING & e-PAYMENT Withholding Tax Remittance Returns with the corresponding TRAs by NGAs thru eTRA System via EFPS [Month of April 2014]e-FILING [1] 1601C & 1602 EFPS filers under Groups E, D [Month of April 2014]; [2] 1601E & 1601F together w/ the MAP - EFPS filers under Groups E, D [Month of April 2014]DISTRIBUTION [1] 2307- Certificate of Creditable Tax Withheld at Source (VAT/Percentage Tax) [Month of April 2014]; [2] 2306 – Certificate of Final Tax Withheld at Source (VAT/Percentage Tax) [Month of April 2014]

13 TUESDAY

e-FILING [1] 1601C & 1602 EFPS filers under Group C [Month of April 2014]; [2]

1601E & 1601F together w/ the MAP EFPS filers under Group C [Month of April 2014]

14 WEDNESDAY

e-FILING [1] 1601C & 1602 EFPS filers under Group B [Month of April 2014]; [2]

1601E & 1601F together w/ the MAP EFPS filers under Group B [Month of April 2014]SUBMISSION Certificate for entitlement to ITH or preferential treatment by BOI, BOI-ARMM and PEZA registered enterprises [CY 2013]

15 THURSDAY

REGISTRATION Permanently Bound Computer – Generated/Loose Leaf Books of Accounts & other Accounting Records such as but not limited to Receipts & Invoices together w/ the affidavit/certificate under oath as to the type of books, no. of pages/leaves used & volume no. during the TY [FY ending April 30, 2014]SUBMISSION [1] Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDS and LRAs [Month of April 2014]; [2] Summary List of Blank OCTs/TCTs/CCTs issued to all RDs [Month of April 2014]e-SUBMISSION Quarterly Summary List of Machines (CRM-POS) Sold by all machine distributor/dealer/vendor/suppliers [TQ ending April 30, 2014]

FILING & PAYMENT 1707A together with the applicable attachments by corporate taxpayers [FY ending Jan. 31, 2014]e-FILING/FILING & e-PAYMENT/PAYMENT [1] 1702 by corporations, partnerships and other non-individual taxpayers together with the required applicable attachments - eFPS & Manual filers [FY ending Jan. 31, 2014]; [2] 1704 together with the applicable attachments [FY ending April 30, 2013]e-FILING [1] 1601C & 1602 EFPS filers under Group A [Month of April 2014]; [2]

1601E & 1601F together w/ the MAP EFPS filers under Group A [Month of April 2014]e-PAYMENT 1601C, 1601E, 1601F & 1602 EFPS filers [Month of April 2014]

16 FRIDAY

SUBMISSION Consolidated Return of all Transactions based on the Reconciled Data of Stockbrokers [May 01–15, 2014]

20 TUESDAY

e-SUBMISSION Monthly Report of Printer [Month of April 2014]e-FILING/FILING & e-PAYMENT/PAYMENT 2551Q – EFPS & Manual filers (For transactions involving overseas dispatch, message or conversation originating from the Philippines and Amusement Taxes) [FQ ending April 30, 2014]FILING & PAYMENT 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable – Manual filers [Month of April 2014]DISTRIBUTION 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) [TQ ending April 30, 2014]

21 WEDNESDAY

e-FILING 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable - EFPS filers under Group E [Month of April 2014]

22 THURSDAY

e-FILING 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable - EFPS filers under Group D [Month of April 2014]

23 FRIDAY

e-FILING 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable - EFPS filers under Group C [Month of April 2014]

26 MONDAY

SUBMISSION [1] Quarterly Summary Lists of Sales/Purchases by VAT Registered Taxpayer – Manual filers [FQ ending April 30, 2014]; [2] Sworn Statements of the Manufacturer’s or Importer’s Volume of Sales of each particular brand of alcohol and tobacco products [FQ ending April 30, 2014]e-FILING/FILING & e-PAYMENT/PAYMENT 2550Q together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable– EFPS & Manual filers [TQ ending April 30, 2014]e-FILING 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable -EFPS filers under Groups B, A [Month of April 2014]e-PAYMENT 2550M & 2551M– EFPS Filers [Month of April 2014]

30 FRIDAY

REGISTRATION Computerized Books of Accounts & Other Accounting Records in CD-R, DVD–R or other optical media properly labeled with the information required under existing revenue issuances together with the affidavit attesting to the completeness, accuracy and appropriateness of the computerized accounting books/records [FY ending April 30, 2014]SUBMISSION [1] Alphalist of BOI/BOI-ARMM-registered enterprises whose ITH incentives entitlements have expired [Month of April 2014]; [2]

Inventory List of finished goods,work in process, raw materials, supplies and stock-in trade of taxpayers [FY ending April 30, 2014]e-SUBMISSION Quarterly Summary List of Sales/Purchases (SLSP) by EFPS filers [FQ ending April 30, 2014]e-FILING/FILING & e-PAYMENT/PAYMENT 1702Q together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable – EFPS & Manual filers [CQ ending March 31, 2014]

MAY

2014

Stretch your


April 2014 June 2014


6 7

8

1

9

2

10

3

11

4

12

5

13 14

15 16 17 18 19 20 21

22 23 24 25 26 27 28

29 30

5

6 7 8

1

9

2

10

3

11

4

12

13 14 15 16 17 18 19

20 2122 23 24 25 26

27 28 29 30

JUNE 20142 MONDAY

SUBMISSION [1] Consolidated Return of All Transactions based on the reconciled data of the Stockbrokers [May 16–31, 2014]; [2] Engagement Letters and Renewals or Subsequent Agreements for Financial Audit by Independent CPAs [FY beginning August 1, 2014]

5 THURSDAY

SUBMISSION Summary Report of Certifications Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) [Month of May 2014]e-SUBMISSION eORB Format Manufacturers of Tabacco Products and Regulators of Raw Materials [Month of May 2014]e-FILING/FILING & e-PAYMENT/PAYMENT [1] 2000-Documentary Stamp Declaration/Return [Month of May 2014]; [2] 2000-OT Documentary Stamp Tax Declaration/Return (One-Time Transactions) [Month of May 2014]

9 MONDAY

SUBMISSION [1] Transcript sheets of the following: [Month of May 2014]2.08-ORB (A-1) 2.43-ORB 31.18-ORB 2.08-ORB 2.61-ORB 31.27-ORB 2.11-ORB 2.68-ORB 31.46-ORB 2.14-ORB 2.69-ORB 31.46-Auxiliary Register Book (L71/2) 2.17-ORB 2.69A-19-ORB 38.01-ORB 2.17a-ORB 2.70-ORB 398 ORB 2.20-ORB 2.83-ORB 398-1 ORB 2.36-ORB 31.01(L7)[2] Transcript sheets of ORB used by manufacturers/assemblers, importers and dealers of automobiles [Month of May 2014]; [3] Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in even number [Month of May 2014]

10 TUESDAY

SUBMISSION [1] Transcript sheets of 2222-ORB [Month of May 2014]; [2] List of Buyers of Sugar Together with a Copy of Certificate of Advance Payment of VAT Made by Each Buyer appearing in the List by a Sugar Cooperative [Month of May 2014]; [3] Information Return on Releases of Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill [Month of May 2014]; [4] Monthly Report of DST Collected and Remitted by the Government Agency [Month of May 2014]; [5]

Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in odd number [Month of May 2014]

e-FILING/FILING & e-PAYMENT/REMITTANCE [1] 1600 together with the Monthly Alphalist of Payees (MAP)-EFPS & Manual filers [Month of May 2014]; [2] 1606 – EFPS & Manual filers [Month of May 2014]FILING & REMITTANCE [1] 1601C & 1602 -Manual filers [Month of May 2014]; [2] 1601E & 1601F - together w/ the MAP –Manual filers [Month of May 2014]; [3]

2200-M-Excise Tax Return for the amount of Excise Taxes collected from payment made to sellers of metallic minerals [Month of May 2014]e-FILING & e-PAYMENT Withholding Tax Remittance Returns with the corresponding TRAs by NGAs thru eTRA System via EFPS [Month of May 2014]DISTRIBUTION [1] 2307- Certificate of Creditable Tax Withheld at Source (VAT/Percentage Tax) [Month of May 2014]; [2] 2306 – Certificate of Final Tax Withheld at Source (VAT/Percentage Tax) [Month of May 2014]

11 WEDNESDAY

e-FILING [1] 1601C & 1602 EFPS filers under Group E [Month of May 2014]; [2]

1601E & 1601F together w/ the MAP - EFPS filers under Group E [Month of May 2014]

13 FRIDAY

e-FILING [1] 1601C & 1602 EFPS filers under Groups D, C [Month of May 2014]; [2] 1601E & 1601F together w/ the MAP - EFPS filers under Groups D, C [Month of May 2014]

16 MONDAY

REGISTRATION Permanently Bound Computer – Generated/Loose Leaf Books of Accounts & other Accounting Records such as but not limited to Receipts & Invoices together w/ the affidavit/certificate under oath as to the type of books, no. of pages/leaves used & volume no. during the TY [FY ending May 31, 2014]SUBMISSION [1] Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDS and LRAs [Month of May 2014]; [2] Summary List of Blank OCTs/TCTs/CCTs issued to all RDs [Month of May 2014]; [3] Consolidated Return of all Transactions based on the Reconciled Data of Stockbrokers [June 01–15, 2014]e-SUBMISSION Quarterly Summary List of Machines (CRM-POS) Sold by all machine distributor/dealer/vendor/supplier [FQ ending May 31, 2014]

FILING & PAYMENT 1707A together with the applicable attachments by corporate taxpayers [FY ending Feb. 28, 2014]e-FILING/FILING & e-PAYMENT/PAYMENT [1] 1702 by corporations, partnerships and other non-individual taxpayers together with the applicable required attachments - eFPS & Manual filers [FY ending Feb. 28, 2014]; [2] 1704 together with the applicable attachments [FY ending May 31, 2013]e-FILING [1] 1601C & 1602 EFPS filers under Groups B, A [Month of May 2014]; [2]

1601E & 1601F together w/ the MAP EFPS filers under Groups B, A [Month of May 2014]e-PAYMENT 1601C, 1601E, 1601F & 1602 EFPS filers [Month of May 2014]

20 FRIDAY

SUBMISSION Quarterly information on OCW's or OFW's Remittances which are Exempt from DST to be furnished by the local banks & non-bank money transfer agents [April-June 2014]e-SUBMISSION Monthly Report of Printer [Month of May 2014]e-FILING/FILING & e-PAYMENT/PAYMENT 2551Q – EFPS & Manual filers(For transactions involving overseas dispatch, message or conversation originating from the Philippines and Amusement Taxes) [FQ ending May 31, 2014]FILING & PAYMENT 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable – Manual filers [Month of May 2014]DISTRIBUTION 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) [TQ ending May 31, 2014]

23 MONDAY

e-FILING 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable - EFPS filers under Groups E, D, C [Month of May 2014]

24 TUESDAY

e-FILING 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable - EFPS filers under Group B [Month of May 2014]

25 WEDNESDAY

SUBMISSION [1] Quarterly Summary Lists of Sales/Purchases by VAT Registered Taxpayer – Manual filers [FQ ending May 31, 2014]; [2] Sworn Statements of the Manufacturer’s or Importer’s Volume of Sales of each particular brand of alcohol and tobacco products [FQ ending May 31, 2014]e-FILING/FILING & e-PAYMENT/PAYMENT 2550Q together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable– EFPS & Manual filers [TQ ending May 31, 2014]e-FILING 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable -EFPS filers under Group A [Month of May 2014]e-PAYMENT 2550M & 2551M– EFPS Filers [Month of May 2014]

30 MONDAY

REGISTRATION Computerized Books of Accounts & Other Accounting Records in CD-R, DVD–R or other optical media properly labeled with the information required under existing revenue issuances together with the affidavit attesting to the completeness, accuracy and appropriateness of the computerized accounting books/records [FY ending May 31, 2014]SUBMISSION [1] Alphalist of BOI/BOI-ARMM-registered enterprises whose ITH incentives entitlements have expired [Month of May 2014]; [2]

Inventory List of finished goods, work in process,raw materials, supplies and stock-in trade of taxpayers [FY ending May 31, 2014]; [3]

Sworn Declaration of Gross Income received for the current year by Professionals, Talents, etc. [As of June 30, 2014]; [4]

Manufacturers’/Assemblers’/Producers’ or Importers’ Sworn Statement of each Particular Brand/Model of Automobile, Alcohol & Tobacco Products [1st Semester of 2014]e-SUBMISSION Quarterly Summary List of Sales/Purchases (SLSP) by EFPS filers [FQ ending May 31, 2014]e-FILING/FILING & e-PAYMENT/PAYMENT 1702Q together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable- EFPS & Manual filers [FQ ending April 30, 2014]

JUNE

2014

Construct your


May 2014 July 2014


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3

11 12

13 14 15 16 17 18 19

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JULY 20141 TUESDAY

SUBMISSION [1] Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers [June 16-30, 2014]; [2] Engagement Letters and Renewals or Subsequent Agreements for Financial Audit by Independent CPAs [FY beginning Sept. 01, 2014]

7 MONDAY

SUBMISSION Summary Report of Certification Issued by the President of the NHMFC (RA 7279) [Month of June 2014]e-SUBMISSION eORB Format Manufacturers of Tabacco Products and Regulators of Raw Materials [Month of June 2014]e-FILING/FILING & e-PAYMENT/PAYMENT [1] 2000 - Documentary Stamp Tax Declaration/Return [Month of June 2014]; [2] 2000-OT- Documentary Stamp Tax Declaration/Return (One-Time Transactions) [Month of June 2014]

8 TUESDAY

SUBMISSION [1] Transcript sheets of the following: [Month of June 2014]2.08-ORB (A-1) 2.43-ORB 31.18-ORB 2.08-ORB 2.61-ORB 31.27-ORB 2.11-ORB 2.68-ORB 31.46-ORB 2.14-ORB 2.69-ORB 31.46-Auxiliary Register Book (L71/2) 2.17-ORB 2.69A-19-ORB 38.01-ORB 2.17a-ORB 2.70-ORB 398 ORB 2.20-ORB 2.83-ORB 398-1 ORB 2.36-ORB 31.01(L7)[2] Transcript sheets of ORB used by manufacturers/assemblers, importers and dealers of automobiles [Month of June 2014]; [3] Monthly e-Sales Report for all Taxpayers using CRM/POS with TIN ending in even number [Month of June 2013]

10 THURSDAY

SUBMISSION [1] Transcript Sheets of 2222-ORB [Month of June 2014]; [2] List of Buyers of Sugar Together with a Copy of Certificate of Advance Payment of VAT Made by Each Buyer appearing in the List by a Sugar Cooperative [Month of June 2014]; [3] Information Return on Releases of Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill [Month of June 2014]; [4] Monthly Report of DST Collection and Remitted by the Government Agency [Month of June 2014]; [5] Monthly e-Sales Report for all Taxpayers using CRM/POS with TIN ending in odd number [Month of June 2014]e-FILING/FILING & e-PAYMENT/REMITTANCE [1] 1600 together w/ the MAP-EFPS & Manual Filers [Month of June 2014]; [2] 1606 - EFPS and Manual Filers [Month of June 2014]FILING & REMITTANCE [1] 1601C (and attachment, if applicable)-Manual Filers, Copy of the Certified Alphalist submitted to the nearest DOLE Regional/Provincial Office – Operations Division/Unit for MWEs receiving hazard payment -for the Private Sector. Justification for such payment of hazard pay as

certified by DOLE -for the Private Sector. Copy of the DBM circular/s or its equivalent as to who are allowed to receive hazard pay - for the Public Sector [Month of June 2014]; [2] 1601E & 1601F- together w/ the MAP Manual filers [Month of June 2014]; [3] 1602-Manual Filers [Month of June 2014]; [4] 1603 –Manual Filers [CQ ending June 30, 2014]; [5] 2200M-Excise Tax Return for the sale of gold and other metallic mineral products by small-scale miners to the BSP [Month of June 2014]e-FILING & e-PAYMENT Withholding Tax Remittance Return/s with the corresponding TRA/s by NGAs thru eTRA System via EFPS [Month of June 2014]DISTRIBUTION [1] 2307- Certificate of Creditable Tax Withheld at Source (Percentage Tax) [Month of June 2014]; [2] 2306 – Certificate of Final Tax Withheld at Source (VAT/Percentage Tax) [Month of June 2014]

11 FRIDAY

e-FILING [1] 1601C & 1602 EFPS filers under Group E [Month of June 2014]; [2] 1601E & 1601F together w/ the MAP EFPS filers under Group E [Month of June 2014]

14 MONDAY

e-FILING [1] 1601C & 1602 EFPS filers under Groups D, C, B [Month of June 2014]; [2]

1601E & 1601F together w/ the MAP EFPS filers under Groups D, C, B [Month of June 2014]

15 TUESDAY

REGISTRATION Permanently Bound Computer – Generated/Loose Leaf Books of Accounts & other Accounting Records such as but not limited to Receipts & Invoices together w/ the affidavit/certificate under oath as to the type of books, no. of pages/leaves used & volume number during the TY [FY ending June 30, 2014]SUBMISSION [1] Quarterly List (with monthly Breakdown) of Contractors of gov’t. contracts entered into by the provinces/cities/municipalities/ barangays [CQ ending June 30, 2014]; [2] Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDS and LRAs [Month of June 2014]; [3] List of Medical Practitioners [CQ ending June 30, 2014]; [4] Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDS and LRAs [Month of June 2014]; [5] Summary List of blank OCTs/TCTs/CCTs issued to all RDs [Month of June 2014]; [6] Copy of Quarterly Updates of Assessment Roll (List of existing Tax Declaration of Real Properties) from LGUs thru its Local Treasurer [CQ ending June 30, 2014]e-SUBMISSION Quarterly Summary List of Machines (CRM-POS) Sold by all machine distributor/dealer/vendor/supplier [TQ ending June 30, 2014]PAYMENT Individuals whose total income tax due exceeded P2,000 & who elected to pay in two (2) equal installments - (BIR Form 0605) [CY 2013]FILING & PAYMENT 1707A together with the applicable attachments by corporate taxpayers [FY ending March 31, 2014]e-FILING/FILING & e-PAYMENT/PAYMENT [1] 1702–by corporation, partnership and other non-individual taxpayer together w/ the applicable attachments indicated in the new form – EFPS

& Manual Filers [FY ending March 31, 2014]; [2] 1704 together with the applicable attachments [FY ending June 30, 2013]; [3] 2200M – Excise Tax Return for Mineral Products [CQ ending June 30, 2014]e-FILING & e-PAYMENT/REMITTANCE 1603 – EFPS filers [CQ ending June 30, 2014]e-FILING [1] 1601C & 1602 EFPS filers under Group A [Month of June 2014]; [2] 1601E & 1601F together w/ the MAP EFPS filers under Group A [Month of June 2014]e-PAYMENT 1601C, 1601E, 1601F & 1602 - EFPS Filers [Month of June 2014]

16 WEDNESDAY

SUBMISSION Consolidated Return of all Transactions based on the Reconciled Data of Stockbrokers [July 01-15, 2014]

21 MONDAY

SUBMISSION Quarterly Information on OCW'a or OFW's remittances which are exempt from DST to be furnished by the local banks & non-bank money transfer agents [CQ ending June 30, 2014]e-SUBMISSION Monthly Report of Printer [Month of June 2014]e-FILING/FILING & e-PAYMENT/PAYMENT 2551Q –EFPS & Manual Filers (For transactions involving overseas dispatch,message or conversation originating from the Philippines and Amusement Taxes) [TQ ending June 30, 2014]FILING & PAYMENT 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable- Manual Filers [Month of June 2014]e-FILING 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable - EFPS filers under Group E [Month of June 2014]DISTRIBUTION 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) [TQ ending June 30, 2014]

22 TUESDAY

e-FILING 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable - EFPS filers under Group D [Month of June 2014]

23 WEDNESDAY

e-FILING 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable - EFPS filers under Group C [Month of June 2014]

24 THURSDAY

e-FILING 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable - EFPS filers under Group B [Month of June 2014]

25 FRIDAY

SUBMISSION [1] Quarterly Summary List of Sales/Purchases by VAT-Registered Taxpayers - Manual Filers [CQ ending June 30, 2013]; [2] Sworn Statements of the Manufacturer’ & Importers’ Volume of Sales of each particular brand of alcohol and tobacco products [CQ ending June 30, 2014]e-FILING/FILING & e-PAYMENT/PAYMENT 2550Q together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT)if applicable - EFPS & Manual Filers [TQ ending June 30, 2014]e-FILING 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable- EFPS filers under Group A [Month of June 2014]e-PAYMENT 2550M & 2551M - EFPS Filers [Month of June 2014]

30 WEDNESDAY

REGISTRATION Computerized Books of Accounts & Other Accounting Records in CD-R, DVD –R or other optical media properly labeled with the information required under existing revenue issuances together with affidavit attesting to the completeness, accuracy and appropriateness of the computerized accounting books/records [FY ending June 30, 2014]SUBMISSION Inventory List of finished goods,work in process,raw materials, supplies and stock-in trade of taxpayers [FY ending June 30, 2014]e-SUBMISSION Quarterly SLSP by EFPS filers [TQ ending June 30, 2014]e-FILING/FILING & e-PAYMENT/PAYMENT [1] 1702Q together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable – EFPS & Manual filers [TQ ending May 31, 2014]; [2] Attachment to e-Filed 1601C (if applicable)-EFPS Filers. Copy of the Certified Alphalist submitted to the nearest DOLE Regional/Provincial Office – Operations Division/Unit for MWEs receiving hazard payment -for the Private Sector. Justification for such payment of hazard pay as certified by DOLE -for the Private Sector. Copy of the DBM circular/s or its equivalent as to who are allowed to receive hazard pay - for the Public Sector [Month of June 2014]

31 THURSDAY

SUBMISSION[1] Sworn statement by every lessee, concessionaire, owner or operator of mines & quarry, processor of minerals, producer or manufacturer of mineral products [1st Semester of 2014]; [2] Alphalist of BOI-BOI-ARMM -registered enterprises whose ITH incentives entitlements have expired [Month of June 2014]; [3] Updated Alphabetical Master List of PEZA- registered enterprises entitled to ITH and/or the 5% GIT incentive [As of July 31, 2013]; [4] Updated Alphabetical Masterlist of BOI-BOI- ARMM-registered enterprises entitled to ITH incentives [1st Semester of 2013]; [5] Tenant’s profile including the following documents: (a) Building/space layout of the entire area being leased with proper unit/space address or reference; (b) Certified True Copy of Contract of Lease per tenant; and (c) The Lessee Information Statement [As of June 30, 2014]e-SUBMISSION List of Regular Suppliers of Goods and Services by the Top 5,000/20,000 Individual/Private Corporations including Large Taxpayers [1st Semester of 2014]

JULY

2014

Moving towards


June 2014 August 2014


1 2

3 4 5 6 7 8 9

10 11 12 13 14 15 16

17 18 19 20 21 22 23

3024

31

25 26 27 28 29

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4

12

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AUGUST 20141 FRIDAY

SUBMISSION [1] Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers [July 16-31, 2014]; [2] Engagement Letters and Renewals or Subsequent Agreements for Financial Audit by Independent CPAs [FY beginning Oct. 01, 2014]

5 TUESDAY

SUBMISSION Summary Report of Certification Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) [Month of July 2014]e-SUBMISSION eORB Format Manufacturers of Tabacco Products and Regulators of Raw Materials [Month of July 2014]e-FILING/FILING & e-PAYMENT/PAYMENT [1] 2000 - Documentary Stamp Tax Declaration/Return [Month of July 2014]; [2] 2000-OT- Documentary Stamp Tax Declaration/Return (One-Time Transactions) [Month of July 2014]

8 FRIDAY

SUBMISSION [1] Transcript sheets of the following: [Month of July 2014]2.08-ORB (A-1) 2.43-ORB 31.18-ORB 2.08-ORB 2.61-ORB 31.27-ORB 2.11-ORB 2.68-ORB 31.46-ORB 2.14-ORB 2.69-ORB 31.46-Auxiliary Register Book (L71/2) 2.17-ORB 2.69A-19-ORB 38.01-ORB 2.17a-ORB 2.70-ORB 398 ORB 2.20-ORB 2.83-ORB 398-1 ORB 2.36-ORB 31.01(L7)[2] Transcript sheets of ORB used by manufacturers/assemblers, importers and dealers of automobiles [Month of July 2014]; [2] Monthly e-Sales Report for all Taxpayers using CRM/POS with TIN ending in even number [Month of July 2014]

11 MONDAY

SUBMISSION [1] Transcript sheets of 2222-ORB [Month of July 2014]; [2] List of Buyers of Sugar Together with a Copy of Certificate of Advance Payment of VAT Made by Each Buyer appearing in the List by a Sugar Cooperative [Month of July 2014]; [3] Information Return on Releases of Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill [Month of July 2014]; [4] Monthly Report of DST Collected and Remitted by the Government Agency [Month of July 2014]; [5]

Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in odd number [Month of July 2014]e-FILING/FILING & e-PAYMENT/REMITTANCE [1] 1600 together with the MAP-EFPS & Manual filers [Month of July 2014]; [2] 1606 – EFPS & Manual filers [Month of July 2014]

FILING & REMITTANCE [1] 1601C & 1602 - Manual filers [Month of July 2014]; [2] 1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP) –Manual filers [Month of July 2014]; [3] 2200-M-Excise Tax Return for the amount of Excise Taxes collected from payment made to sellers of metallic minerals [Month of July 2014]e-FILING/ FILING & e-PAYMENT/PAYMENT Withholding Tax Remittance Return/s with the corresponding Tax Remittance Advice/s (TRAs) by National Government Agencies (NGAs) thru eTRA System via EFPS Withholding Tax Remittances with the corresponding TRAs by NGAs [Month of July 2014]e-FILING [1] 1601C & 1602 EFPS filers under Group E [Month of July 2014]; [2] 1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP) - EFPS filers under Group E [Month of July 2014]DISTRIBUTION [1] 2307- Certificate of Creditable Tax Withheld at Source (VAT/Percentage Tax) [Month of July 2014]; [2] 2306 – Certificate of Final Tax Withheld at Source (VAT/Percentage Tax) [Month of July 2014]

12 TUESDAY

e-FILING [1] 1601C & 1602 EFPS filers under Group D [Month of July 2014]; [2]

1601E & 1601F together w/ the MAP- EFPS filers under Group D [Month of July 2014]

13 WEDNESDAY

e-FILING [1] 1601C & 1602 EFPS filers under Group C [Month of July 2014]; [2]

1601E & 1601F together w/ the MAP - EFPS filers under Group C [Month of July 2014]

14 THURSDAY

e-FILING [1] 1601C & 1602 EFPS filers under Group B [Month of July 2014]; [2] 1601E & 1601F together w/ the MAP - EFPS filers under Group B [Month of July 2014]

15 FRIDAY

REGISTRATION Permanently Bound Computer – Generated/Loose Leaf Books of Accounts & other Accounting Records such as but not limited to Receipts & Invoices together w/ the affidavit/certificate under oath as to the type of books, no. of pages/leaves used & volume number during the TY [FY ending July 31, 2014]

SUBMISSION [1] Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDS and LRAs [Month of July 2014]; [2] Summary List of blank OCTs/TCTs/CCTs issued to all RDs [Month of July 2014]e-SUBMISSION Quarterly Summary List of Machines (CRM-POS) Sold by all machine distributor/dealer/vendor/supplier [FQ ending July 31, 2014]e-FILING/FILING & e-PAYMENT/PAYMENT[1] 1701Q together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable –EFPS & Manual filers [CQ ending June 30, 2014]; [2] 1702 by corporation, partnership and other non-individual taxpayer together w/ the applicable attachments indicated in the new form – EFPS & Manual Filers [FY ending April 30, 2014]; [3] 1704 together with the applicable attachments [FY ending July 31, 2013]FILING & PAYMENT 1707A together with the applicable attachments by corporate taxpayers [FY ending April 30, 2014]e-FILING [1] 1601C & 1602 EFPS filers under Group A [Month of July 2014]; [2]

1601E & 1601F together w/ the MAP - EFPS filers under Group A [Month of July 2014]e-PAYMENT 1601C,1601E,1601F & 1602 - EFPS Filers [Month of July 2014]

18 MONDAY

SUBMISSION Consolidated Return of all Transactions based on the Reconciled Data of Stockbrokers [Aug. 01-15, 2014]

20 WEDNESDAY

e-SUBMISSION Monthly Report of Printer [Month of July 2014]e-FILING/FILING & e-PAYMENT/PAYMENT 2551Q – For transactions involving overseas dispatch,message or conversation originating from the Philippines and Amusement Taxes - EFPS & Manual filers [FQ ending July 31, 2014]FILING & PAYMENT 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable- Manual Filers [Month of July 2014]DISTRIBUTION 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) [FQ ending July 31, 2014]

22 FRIDAY

e-FILING 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable - EFPS filers under Groups E, D [Month of July 2014]

26 TUESDAY

SUBMISSIONQuarterly Summary List of Sales/ Purchases by VAT-Registered Taxpayers - Manual Filers [FQ ending July 31, 2014]; Sworn Statements of the Manufacturer’s & Importer's Volume of Sales of each particular brand of alcohol and tobacco products [FQ ending July 31, 2014]e-FILING/FILING & e-PAYMENT/PAYMENT 2550Q together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT)if applicable - EFPS & Manual Filers [FQ ending July 31, 2014]e-FILING 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable - EFPS filers under Groups C, B, A [Month of July 2014]e-PAYMENT 2550M & 2551M - EFPS Filers [Month of July 2014]

29 FRIDAY

e-FILING/FILING & e-PAYMENT/PAYMENT 1702Q together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable – EFPS & Manual filers [TQ ending June 30, 2014]

AUGUST

2014

Grow your


July 2014 September 2014


5 6

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1

9

2

10

3

11

4

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14 15 16 17 18 19 20

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28 29 30

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20 2122 23 24 25 26

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SEPTEMBER 20141 MONDAY

REGISTRATION Computerized Books of Accounts & Other Accounting Records in CD-R, DVD –R or other optical media properly labeled with the information required under existing revenue issuances together with affidavit attesting to the completeness, accuracy and appropriateness of the computerized accounting books/records [FY ending July 31, 2014]SUBMISSION [1] Inventory List of finished goods, work in process,raw materials,supplies and stock-in trade of taxpayers [FY ending July 31, 2014]; [2] Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers [August 16-31, 2014]; [3]

Engagement Letters and Renewals or Subsequent Agreements for Financial Audit by Independent CPAs [FY beginning Nov. 01, 2014]e-SUBMISSION Quarterly Summary List of Sales/Purchases (SLSP) by EFPS filers [FQ ending July 31, 2014]

5 FRIDAY

SUBMISSION Summary Report of Certification Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) [Month of August 2014]e-SUBMISSION eORB Format Manufacturers of Tabacco Products and Regulators of Raw Materials [Month of August 2014]e-FILING/FILING & e-PAYMENT/PAYMENT [1] 2000 - Documentary Stamp Tax Declaration/Return [Month of August 2014]; [2] 2000-OT- Documentary Stamp Tax Declaration/Return (One-Time Transactions) [Month of August 2014]

8 MONDAY

SUBMISSION [1] Transcript sheets of the following: [Month of Aug. 2014]2.08-ORB (A-1) 2.43-ORB 31.18-ORB 2.08-ORB 2.61-ORB 31.27-ORB 2.11-ORB 2.68-ORB 31.46-ORB 2.14-ORB 2.69-ORB 31.46-Auxiliary Register Book (L71/2) 2.17-ORB 2.69A-19-ORB 38.01-ORB 2.17a-ORB 2.70-ORB 398 ORB 2.20-ORB 2.83-ORB 398-1 ORB 2.36-ORB 31.01(L7)[2] Transcript sheets of ORB used by manufacturers/assemblers, importers and dealers of automobiles [Month of Aug. 2014]; [3]

Monthly e-Sales Report for all Taxpayers using CRM/POS with TIN ending in even number [Month of Aug. 2014]

9 TUESDAY

SUBMISSION Inventory list together with the hardcopies of all unused/

expired/expiring principal and supplementary receipts/invoices for surrender and disposal/destruction (With Authority to Print (ATP) dated prior to Jan. 1, 2011 )

10 WEDNESDAY

SUBMISSION [1] Transcript Sheets of 2222-ORB [Month of August 2014]; [2] List of Buyers of Sugar Together with a Copy of Certificate of Advance Payment of VAT Made by Each Buyer appearing in the List by a Sugar Cooperative [Month of August 2014]; [3] Information Return on Releases of Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill [Month of August 2014]; [4] Monthly Report of DST Collection and Remitted by the Government Agency [Month of August 2014]; [5] Monthly e-Sales Report for all Taxpayers using CRM/POS with TIN ending in odd number [Month of August 2014]e-FILING/FILING & e-PAYMENT/PAYMENT [1] 1600 together w/ the MAP-EFPS & Manual Filers [Month of August 2014]; [2] 1606 - EFPS and Manual Filers [Month of August 2014]; [3]

Withholding Tax Remittance Return/s with the corresponding Tax Remittance Advice/s (TRA/s) by National Government Agencies (NGAs) thru eTRA System via EFPS [Month of August 2014] FILING & REMITTANCE [1] 1601C & 1602 Manual Filers [Month of August 2014]; [2] 1601E & 1601F- together w/ the MAP Manual filers [Month of August 2014]; [3]

2200M-Excise Tax Return for the sale of gold and other metallic mineral products by small-scale miners to the BSP [Month of August 2014]DISTRIBUTION [1] 2307- Certificate of Creditable Tax Withheld at Source (Percentage Tax) [Month of August 2014]; [2] 2306 – Certificate of Final Tax Withheld at Source (VAT/Percentage Tax) [Month of August 2014]

11 THURSDAY

e-FILING [1] 1601C & 1602 EFPS filers under Group E [Month of August 2014]; 1601E & 1601F together w/ the MAP - EFPS filers under Group E [Month of August 2014]

12 FRIDAY

e-FILING [1] 1601C & 1602 EFPS filers under Group D [Month of August 2014]; [2]

1601E & 1601F together w/ the MAP) EFPS filers under Group D [Month of August 2014]

15 MONDAY

REGISTRATION Permanently Bound Computer – Generated/Loose Leaf Books of Accounts & other Accounting Records such as but not limited toReceipts & Invoices together w/ the affidavit/certificate under oath as to the type of books, no. of pages/leaves used & volume number during the TY [FY ending August 31, 2014]

SUBMISSION [1] Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDS and LRAs [Month of August 2014]; [2] Summary List of blank OCTs/TCTs/CCTs issued to all RDs [Month of August 2014]e-SUBMISSION Quarterly Summary List of Machines (CRM-POS) Sold by all machine distributor/dealer/vendor/supplier [FQ ending August 31, 2014]FILING & PAYMENT 1707A together with the applicable attachments by corporate taxpayers [FY ending May 31, 2014]e-FILING/FILING & e-PAYMENT/PAYMENT [1] 1702–by corporation, partnership and other non-individual taxpayer together w/ the applicable attachments – EFPS & Manual Filers [FY ending May 31, 2014]; [2] 1704 together with the applicable attachments [FY ending August 31, 2013]e-FILING [1] 1601C & 1602 EFPS filers under Groups C, B, A [Month of August 2014]; [2] 1601E & 1601F together w/ the MAP - EFPS filers under Groups C, B, A [Month of August 2014]e-PAYMENT 1601C, 1601E,1 601F & 1602 - EFPS Filers [Month of August 2014]

16 TUESDAY

SUBMISSION Consolidated Return of all Transactions based on the Reconciled Data of Stockbrokers [Sept. 01-15, 2014]

22 MONDAY

e-SUBMISSION Monthly Report of Printer [Month of August 2014]e-FILING/FILING & e-PAYMENT/PAYMENT 2551Q – For transactions involving overseas dispatch,message or conversation originating from the Philippines and Amusement Taxes - EFPS & Manual filers [FQ ending August 31, 2014]FILING & PAYMENT 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable- Manual Filers [Month of August 2014]e-FILING 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable - EFPS filers under Groups E, D [Month of August 2014]DISTRIBUTION 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) [FQ ending August 31, 2014]

23 TUESDAY

e-FILING 2550M & 2551M together w/ the Summary Alphalist of W/holding

Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable - EFPS filers under Group C [Month of August 2014]

24 WEDNESDAY

e-FILING 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable - EFPS filers under Group B [Month of August 2014]

25 THURSDAY

SUBMISSION [1] Quarterly Summary List of Sales/ Purchases by VAT-Registered Taxpayers - Manual Filers [FQ ending August 31, 2014]; [2] Sworn Statements of the Manufacturer’s & Importer's Volume of Sales of each particular brand of alcohol and tobacco products [FQ endingAugust 31, 2014]e-FILING/FILING & e-PAYMENT/PAYMENT 2550Q together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT)if applicable - EFPS & Manual Filers [FQ ending August 31, 2014]e-FILING 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable- EFPS filers under Group A [Month of August 2014]e-PAYMENT 2550M & 2551M - EFPS Filers [Month of August 2014]

29 MONDAY

e-FILING/FILING & e-PAYMENT/PAYMENT 1702Q together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable – EFPS & Manual filers [FQ ending July 31, 2014]

30 TUESDAY

REGISTRATION Computerized Books of Accounts & Other Accounting Records in CD-R, DVD –R or other optical media properly labeled with the information required under existing revenue issuances together with affidavit attesting to the completeness, accuracy and appropriateness of the computerized accounting books/records [FY ending August 31, 2014]SUBMISSION Inventory List of finished goods,work in process, raw materials, supplies and stock-in trade of taxpayers [FY ending August 31, 2014]e-SUBMISSION Quarterly Summary List of Sales/Purchases (SLSP) by EFPS filers [FQ ending August 31, 2014]

SEPTEMBER

2014

Building your


August 2014 October 2014


3 4

5 6 7 8

1

9

2

10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

2

3 4 5 6 7 8

1

9

10 11 12 13 14 15 16

17 18 19 20 2122 23

24 25 26 27 28 29 30

31

OCTOBER 20141 WEDNESDAY

SUBMISSION [1] Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers [Sept. 16-30, 2014]; [2] Engagement Letters and Renewals or Subsequent Agreements for Financial Audit by Independent CPAs [FY beginning Dec. 01, 2014]

6 MONDAY

SUBMISSION Summary Report of Certification Issued by the President of the NHMFC (RA 7279) [Month of September 2014]e-SUBMISSION eORB Format Manufacturers of Tabacco Products and Regulators of Raw Materials [Month of September 2014]e-FILING/FILING & e-PAYMENT/PAYMENT [1] 2000 - Documentary Stamp Tax Declaration/Return [Month of September 2014]; [2] 2000-OT- Documentary Stamp Tax Declaration/ Return (One-Time Transactions) [Month of September 2014]

8 WEDNESDAY

SUBMISSION [1] Transcript sheets of the following: [Month of September 2014]2.08-ORB (A-1) 2.43-ORB 31.18-ORB 2.08-ORB 2.61-ORB 31.27-ORB 2.11-ORB 2.68-ORB 31.46-ORB 2.14-ORB 2.69-ORB 31.46-Auxiliary Register Book (L71/2) 2.17-ORB 2.69A-19-ORB 38.01-ORB 2.17a-ORB 2.70-ORB 398 ORB 2.20-ORB 2.83-ORB 398-1 ORB 2.36-ORB 31.01(L7)[2] Transcript sheets of ORB used by manufacturers/assemblers, importers and dealers of automobiles [Month of September 2014]; [3] Monthly e-Sales Report for all Taxpayers using CRM/POS with TIN ending in even number [Month of September 2014]

10 FRIDAY

SUBMISSION [1] Transcript Sheets of 2222-ORB [Month of September 2014]; [2] List of Buyers of Sugar Together with a Copy of Certificate of Advance Payment of VAT Made by Each Buyer appearing in the List by a Sugar Cooperative [Month of September 2014]; [3] Information Return on Releases of Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill [Month of September 2014]; [4] Monthly Report of DST Collection and Remitted by the Government Agency [Month of September 2014]; [5] Monthly e-Sales Report for all Taxpayers using CRM/POS with TIN ending in odd number [Month of September 2014]e-FILING/FILING & e-PAYMENT/PAYMENT [1] 1600 together w/ the MAP-EFPS & Manual Filers [Month of September 2014]; [2] 1606 - EFPS and Manual Filers [Month of September 2014]; [3]

Withholding Tax Remittance Return/s with the corresponding TRA/s by NGAs thru eTRA System via EFPS [Month of September 2014]FILING & REMITTANCE [1] 1601C (and attachment, if applicable)-Manual Filers [Month of September 2014]; [2] Copy of the Certified Alphalist submitted to the

nearest DOLE Regional/Provincial Office – Operations Division/ Unitfor MWEs receiving hazard payment -for the Private Sector [Month of September 2014]; [3] Justification for such payment of hazard pay as certified by DOLE -for the Private Sector [Month of September 2014]; [4]

Copy of the DBM circular/s or its equivalent as to who are allowed to receive hazard pay - for the Public Sector [Month of September 2014]; [5] 1601E & 1601F- together w/ the MAP Manual filers [Month of September 2014]; [6] 1602-Manual Filers [Month of September 2014]; [7] 1603 –Manual Filers [CQ ending September 30, 2014]; [8] 2200M-Excise Tax Return for the sale of gold and other metallic mineral products by small-scale miners to the BSP [Month of September 2014]DISTRIBUTION [1] 2307- Certificate of Creditable Tax Withheld at Source (Percentage Tax) [Month of September 2014]; [2] 2306 – Certificate of Final Tax Withheld at Source (VAT/Percentage Tax) [Month of September 2014]

13 MONDAY

e-FILING [1] 1601C & 1602 EFPS filers under Groups E, D, C [Month of September 2014]; [2] 1601E & 1601F together w/ the MAP - EFPS filers under Groups E, D, C [Month of September 2014]

14 TUESDAY

e-FILING [1] 1601C & 1602 EFPS filers under Group B [Month of September 2014]; [2]

1601E & 1601F together w/ the Monthly Alphalist of Payees MAP - EFPS filers under Group B [Month of September 2014]

15 WEDNESDAY

REGISTRATION Permanently Bound Computer – Generated/Loose Leaf Books of Accounts & other Accounting Records such as but not limited to Receipts & Invoices together w/ the affidavit/certificate under oath as to the type of books, no. of pages/leaves used & volume number during the TY [FY ending Sept. 30, 2014]SUBMISSION [1] Quarterly List (with monthly Breakdown) of Contractors of gov’t. contracts entered into by the provinces/cities/municipalities/ barangays [CQ ending Sept. 30, 2014]; [2] List of Medical Practitioners [CQ ending Sept. 30, 2014]; [3] Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDS and LRAs [Month of September 2014]; [4] Summary List of blank OCTs/TCTs/CCTs issued to all RDs [Month of September 2014]; [5] Copy of Quarterly Updates of Assessment Roll (List of existing Tax Declaration of Real Properties) from LGUs thru its Local Treasurer [CQ ending Sept. 30, 2014] e-SUBMISSIONQuarterly Summary List of Machines (CRM-POS) Sold by all machine distributor/dealer/vendor/supplier [TQ ending Sept. 30, 2014]FILING & PAYMENT1707A together with the applicable attachments by corporate taxpayers [FY ending June 30, 2014]e-FILING/FILING & e-PAYMENT/PAYMENT [1] 1702–by corporation, partnership and other non-individual taxpayer together w/ the applicable attachments indicated in the new form – EFPS

& Manual Filers [FY ending June 30, 2014]; [2] 1704 together with the applicable attachments [FY ending Sept. 30, 2013]; [3] 2200M – Excise Tax Return for Mineral Products [CQ ending Sept. 30, 2014]e-FILING & e-PAYMENT/REMITTANCE 1603 – EFPS filers [CQ ending Sept. 30, 2014]e-FILING [1] 1601C & 1602 EFPS filers under Group A [Month of September 2014]; [2] 1601E & 1601F together w/ the MAP EFPS filers under Group A [Month of September 2014]e-PAYMENT 1601C, 1601E, 1601F & 1602 - EFPS Filers [Month of September 2014]

16 THURSDAY

SUBMISSION Consolidated Return of all Transactions based on the Reconciled Data of Stockbrokers [Oct. 01-15, 2014]

20 MONDAY

SUBMISSIONQuarterly Information on OCWs or OFWs Remittances which are Exempt from DST to be furnished by the local banks and non-bank money transfer agents [CQ ending Sept. 30, 2014]e-SUBMISSIONMonthly Report of Printer [Month of September 2014]FILING & PAYMENT2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable- Manual Filers [Month of September 2014]e-FILING/FILING & e-PAYMENT/PAYMENT 2551Q – For transactions involving overseas dispatch,message or conversation originating from the Philippines and Amusement Taxes - EFPS & Manual filers [TQ ending Sept. 30, 2014]DISTRIBUTION 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) [TQ ending Sept. 30, 2014]

21 TUESDAY

e-FILING 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable - EFPS filers under Group E [Month of September 2014]

22 WEDNESDAY

e-FILING 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable - EFPS filers under Group D [Month of September 2014]

23 THURSDAY

e-FILING 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable - EFPS

filers under Group C [Month of September 2014]

24 FRIDAY

e-FILING2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable - EFPS filers under Group B [Month of September 2014]

27 MONDAY

SUBMISSION [1] Quarterly Summary List of Sales/Purchases by a VAT-Registered Taxpayers - Manual Filers [TQ ending Sept. 30, 2014]; [2] Sworn Statements of the Manufacturer’s & Importer's Volume of Sales of each particular brand of alcohol and tobacco products [TQ ending September 30, 2014]e-FILING/FILING & e-PAYMENT/PAYMENT 2550Q together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT)if applicable - EFPS & Manual Filers [TQ ending Sept. 30, 2014]e-FILING 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable- EFPS filers under Group A [Month of September 2014]e-PAYMENT 2550M & 2551M - EFPS Filers [Month of September 2014]

30 THURSDAY

REGISTRATIONComputerized Books of Accounts & Other Accounting Records in CD-R, DVD –R or other optical media properly labeled with the information required under existing revenue issuances together with affidavit attesting to the completeness, accuracy and appropriateness of the computerized accounting books/records [FY ending Sept. 30, 2014]SUBMISSIONInventory List of finished goods,work in process, raw materials, supplies and stock-in trade of taxpayers [FY ending Sept. 30, 2014]e-SUBMISSION/e-ATTACHMENTSQuarterly Summary List of Sales/Purchases (SLSP) by EFPS filers [TQ ending Sept. 30, 2014]e-FILING/FILING & e-PAYMENT/PAYMENT [1] 1702Q together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable - EFPS & Manual filers [FQ ending Aug. 31, 2014]; [2] Attachment to e-Filed 1601C (if applicable) Copy of the Certified Alphalist submitted to the nearest DOLE Regional/Provincial Office-Operations Division/Unit for MWEs receiving hazard payment (for the Private Sector). Justification for such payment of hazard pay as certified by DOLE (for the Private Sector). Copy of the DBM circular/s or its equivalent as to who are allowed to received hazard pay (for the Public Sector) [Month of September 2014]

OCTOBER

2014

Leading you


September 2014 November 2014


1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 2122

2923

30

24 25 26 27 28

6

7 8

1

9

2

10

3

11

4

12

5

13

14 15 16 17 18 19 20

2122 23 24 25 26 27

28 29 30

NOVEMBER 20143 MONDAY

SUBMISSION [1] Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers [Oct. 16-31, 2014]; [2] Engagement Letters and Renewals or Subsequent Agreements for Financial Audit by Independent CPAs [FY beginning Jan. 01, 2015]

5 WEDNESDAY

SUBMISSION Summary Report of Certification Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) [Month of Oct. 2014]e-SUBMISSION eORB Format of Manufacturers of Tabacco Products and Regulators of Raw Materials [Month of Oct. 2014]e-FILING/FILING & e-PAYMENT/PAYMENT[1] 2000 - Documentary Stamp Tax Declaration/Return [Month of Oct. 2014]; [2] 2000-OT- Documentary Stamp Tax Declaration/Return (One-Time Transactions) [Month of Oct. 2014]

10 MONDAY

SUBMISSION [1] Transcript sheets of the following: [Month of Oct. 2014]2.08-ORB (A-1) 2.43-ORB 31.18-ORB 2.08-ORB 2.61-ORB 31.27-ORB 2.11-ORB 2.68-ORB 31.46-ORB 2.14-ORB 2.69-ORB 31.46-Auxiliary Register Book (L71/2) 2.17-ORB 2.69A-19-ORB 38.01-ORB 2.17a-ORB 2.70-ORB 398 ORB 2.20-ORB 2.83-ORB 398-1 ORB 2.36-ORB 31.01(L7)[2] Transcript sheets of ORB used by manufacturers/assemblers, importers and dealers of automobiles [Month of Oct. 2014]; [3]

Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in even and odd number [Month of Oct. 2014]; [4] Transcript Sheets of 2222-ORB [Month of Oct. 2014]; [5] List of Buyers of Sugar Together with a Copy of Certificate of Advance Payment of VAT Made by Each Buyer appearing in the List by a Sugar Cooperative [Month of Oct. 2014]; [6] Information Return on Releases of Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill [Month of Oct. 2014]; [7] Monthly Report of DST Collection and Remitted by the Government Agency [Month of Oct. 2014]e-FILING/FILING & e-PAYMENT/PAYMENT [1] 1600 together w/ the MAP-EFPS & Manual Filers [Month of Oct. 2014]; [2] 1606 -EFPS & Manual Filers [Month of Oct. 2014]FILING & REMITTANCE [1] 1601C & 1602 -Manual Filers [Month of Oct. 2014]; [2] 1601E & 1601F together with the MAP -Manual Filers [Month of Oct. 2014]; [3]

2200M-Excise Tax Return for the sale of gold and other metallic mineral products by small-scale miners to the BSP [Month of Oct. 2014]

FILING Withholding Tax Remittance Return/s with the corresponding Tax Remittance Advice/s (TRA/s) by National Government Agencies (NGAs) [Month of Oct. 2014]DISTRIBUTION [1] 2307- Certificate of Creditable Tax Withheld at Source (VAT/Percentage Tax) [Month of Oct. 2014]; [2] 2306 – Certificate of Final Tax Withheld at Source (VAT/Percentage Tax) [Month of Oct. 2014]

11 TUESDAY

e-FILING [1] 1601C & 1602 EFPS filers under Group E [Month of Oct. 2014]; [2]

1601E & 1601F together w/ the MAP EFPS filers under Group E [Month of Oct. 2014]

12 WEDNESDAY

e-FILING [1] 1601C & 1602 EFPS filers under Group D [Month of Oct. 2014]; [2]

1601E & 1601F together w/ the MAP EFPS filers under Group D [Month of Oct. 2014]

13 THURSDAY

e-FILING [1] 1601C & 1602 EFPS filers under Group C [Month of Oct. 2014]; [2]

1601E & 1601F together w/ the MAP EFPS filers under Group C [Month of Oct. 2014]

14 FRIDAY

e-FILING [1] 1601C & 1602 EFPS filers under Group B [Month of Oct. 2014]; [2]

1601E & 1601F together w/ the MAP EFPS filers under Group B [Month of Oct. 2014]

17 MONDAY

REGISTRATION Permanently Bound Computer – Generated/Loose Leaf Books of Accounts & other Accounting Records such as but not limited to Receipts & Invoices together w/ the affidavit/certificate under oath as to the type of books, no. of pages/leaves used & volume number during the TY [FY ending Oct. 31, 2014]SUBMISSION [1] Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDS and LRAs [Month of Oct. 2014]; [2] Summary List of blank OCTs/TCTs/CCTs issued to all RDs [Month of Oct. 2014]; [3] Consolidated Return of all Transactions based on the Reconciled Data of Stockbrokers [Nov.

01-15, 2014]e-SUBMISSION Quarterly Summary List of Machines (CRM-POS) Sold by all machine distributor/dealer/vendor/supplier [TQ ending Oct. 31, 2014]FILING & PAYMENT 1707A together with the applicable attachments by corporate taxpayers [FY ending July 31, 2014]e-FILING/FILING & e-PAYMENT/PAYMENT [1] 1701Q together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable – EFPS & Manual Filers [TQ ending Sept. 30, 2014]; [2] 1702 by corporation, partnership and other non-individual taxpayer together w/ the applicable attachments indicated in the new form – EFPS & Manual Filers [FQ ending July 31, 2014]; [3] 1704 together with the applicable attachments [FY ending Oct. 31, 2013]e-FILING [1] 1601C & 1602 EFPS filers under Group A [Month of Oct. 2014]; [2]

1601E & 1601F together w/ the MAP EFPS filers under Group A [Month of Oct. 2014]e-PAYMENT 1601C, 1601E, 1601F & 1602 - EFPS Filers [Month of Oct. 2014]

20 THURSDAY

e-SUBMISSION Monthly Report of Printer [Month of Oct. 2014]FILING & PAYMENT 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable- Manual Filers [Month of Oct. 2014]e-FILING/FILING & e-PAYMENT/PAYMENT 2551Q –EFPS & Manual Filers (For transactions involving overseas dispatch,message or conversation originating from the Philippines and Amusement Taxes) [CQ ending Oct. 31, 2014]DISTRIBUTION 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) [TQ ending Oct. 31, 2014]

21 FRIDAY

e-FILING 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable - EFPS filers under Group E [Month of Oct. 2014]

24 MONDAY

e-FILING 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable - EFPS filers under Groups D , C, B [Month of Oct. 2014]

25 TUESDAY

SUBMISSION [1] Quarterly Summary List of Sales/ Purchases by VAT-Registered Taxpayers - Manual Filers [FQ ending Oct. 31, 2014]; [2] Sworn Statements of the Manufacturer’ & Importers’ Volume of Sales of each particular brand of alcohol and tobacco products [FQ ending Oct. 31, 2014]e-FILING/FILING & e-PAYMENT/PAYMENT 2550Q together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT)if applicable - EFPS & Manual Filers [TQ ending Oct. 31, 2014]e-FILING 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable- EFPS filers under Group A [Month of Oct. 2014]e-PAYMENT 2550M & 2551M - EFPS Filers [Month of Oct. 2014]

NOVEMBER

2014

Delivering


October 2014 December 2014


5 6

7 8

1

9

2

10

3

11

4

12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29 30 31

4

5 6 7 8

1

9

2

10

3

11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27 28 29 30 31

DECEMBER 20141 MONDAY

REGISTRATION Computerized Books of Accounts & Other Accounting Records in CD-R, DVD –R or other optical media properly labeled with the information required under existing revenue issuances together with affidavit attesting to the completeness, accuracy and appropriateness of the computerized accounting books/records [FY ending Oct. 31, 2014]SUBMISSION [1] Alphalist of BOI/BOI-ARMM-registered enterprises whose ITH incentives entitlements have expired [Month of Oct. 2014]; [2]

Alphabetical list of of BOI/BOI-ARMM-registered enterprises that have filed applications for ITH incentives with BOI/BOI-ARMM w/in 6 months from the date of filing of ITRs or from the last day prescribed by law, whichever comes later [CY 2011]; [3] Inventory List of finished goods, work in process,raw materials,supplies and stock-in trade of taxpayers [FY ending Oct. 31, 2014]; [4] Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers [Nov. 16-30, 2014]; [5] Engagement Letters and Renewals or Subsequent Agreements for Financial Audit by Independent CPAs [FY beginning Feb. 01, 2015]e-SUBMISSION Quarterly Summary List of Sales/Purchases (SLSP) by EFPS filers [FQ ending Oct. 31, 2014]e-FILING/FILING & e-PAYMENT/PAYMENT 1702Q together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable – EFPS & Manual filers [CQ ending Sept. 30, 2014]

5 FRIDAY

SUBMISSION Summary Report of Certification Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) [Month of Nov. 2014]e-SUBMISSION eORB Format Manufacturers of Tabacco Products and Regulators of Raw Materials [Month of Nov. 2014]e-FILING/FILING & e-PAYMENT/PAYMENT [1] 2000 - Documentary Stamp Tax Declaration/Return [Month of Nov. 2014]; [2] 2000-OT- Documentary Stamp Tax Declaration/Return (One-Time Transactions) [Month of Nov. 2014]

8 MONDAY

SUBMISSION [1] Transcript sheets of the following: [Month of Nov. 2014]2.08-ORB (A-1) 2.43-ORB 31.18-ORB 2.08-ORB 2.61-ORB 31.27-ORB 2.11-ORB 2.68-ORB 31.46-ORB 2.14-ORB 2.69-ORB 31.46-Auxiliary Register Book (L71/2) 2.17-ORB 2.69A-19-ORB 38.01-ORB

2.17a-ORB 2.70-ORB 398 ORB 2.20-ORB 2.83-ORB 398-1 ORB 2.36-ORB 31.01(L7)[2] Transcript sheets of ORB used by manufacturers/assemblers, importers and dealers of automobiles [Month of Nov. 2014]; [3] Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in even number [Month of Nov. 2014]

10 WEDNESDAY

SUBMISSION [1] Transcript Sheets of 2222-ORB [Month of Nov. 2014]; [2] List of Buyers of Sugar Together with a Copy of Certificate of Advance Payment of VAT Made by Each Buyer appearing in the List by a Sugar Cooperative [Month of Nov. 2014]; [3] Information Return on Releases of Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill [Month of Nov. 2014]; [4] Monthly Report of DST Collection and Remitted by the Government Agency [Month of Nov. 2014]; [5] Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in odd number [Month of Nov. 2014]FILING & REMITTANCE [1] 1601C & 1602 -Manual Filers [Month of Nov. 2014]; [2] 1601E & 1601F together with the MAP -Manual Filers [Month of Nov. 2014]; [3]

2200M-Excise Tax Return for the sale of gold and other metallic mineral products by small-scale miners to the BSP [Month of Nov. 2014]e-FILING/FILING & e-PAYMENT/PAYMENT 1600 together w/ the MAP-EFPS & Manual Filers Month of Nov. 20141606 -EFPS & Manual Filers [Month of Nov. 2014]FILING Withholding Tax Remittance Return/s with the corresponding TRA/s by NGAs [Month of Nov. 2014]DISTRIBUTION [1] 2307- Certificate of Creditable Tax Withheld at Source (VAT/Percentage Tax) [Month of Nov. 2014]; [2] 2306 – Certificate of Final Tax Withheld at Source (VAT/Percentage Tax) [Month of Nov. 2014]

11 THURSDAY

e-FILING [1] 1601C & 1602 EFPS filers under Group E [Month of Nov. 2014]; [2]

1601E & 1601F together w/ the MAP EFPS filers under Group E [Month of Nov. 2014]

12 FRIDAY

e-FILING [1] 1601C & 1602 EFPS filers under Group D [Month of Nov. 2014]; [2]

1601E & 1601F together w/ the MAP EFPS filers under Group D [Month of Nov. 2014]

15 MONDAY

REGISTRATIONPermanently Bound Computer – Generated/Loose Leaf Books of Accounts & other Accounting Records such as but not limited to Receipts & Invoices together w/ the affidavit/certificate under oath as to the type of books,no. of pages/leaves used & volume number during the TY [FY ending Nov. 30, 2014]SUBMISSION [1] Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDS and LRAs [Month of Nov. 2014]; [2] Summary List of blank OCTs/TCTs/CCTs issued to all RDs [Month of Nov. 2014]e-SUBMISSIONQuarterly Summary List of Machines (CRM-POS) Sold by all machine distributor/dealer/vendor/supplier [FQ ending Nov. 30, 2014]FILING & PAYMENT1707A together with the applicable attachments by corporate taxpayers [FY ending Aug. 31, 2014]e-FILING/FILING & e-PAYMENT/PAYMENT [1] 1702 by corporation, partnership and other non-individual taxpayer together w/ the applicable attachments indicated in the new form – EFPS & Manual Filers [FY ending Aug. 31, 2014]; [2] 1704 together with the applicable attachments [FY ending Nov. 30, 2013]e-FILING [1] 1601C & 1602 EFPS filers under Groups C, B, A [Month of Nov. 2014]; [2] 1601E & 1601F together w/ the MAP EFPS filers under Groups C, B, A [Month of Nov. 2014]e-PAYMENT 1601C,1601E,1601F & 1602 - EFPS Filers [Month of Nov. 2014]

16 TUESDAY

SUBMISSIONConsolidated Return of all Transactions based on the Reconciled Data of Stockbrokers [Dec. 01-15, 2014]

22 MONDAY

e-FILING/FILING & e-PAYMENT/PAYMENT 2551Q –EFPS & Manual Filers (For transactions involving overseas dispatch, message or conversation originating from the Philippines and Amusement Taxes) [FQ ending Nov. 30, 2014]FILING & PAYMENT 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable- Manual Filers [Month of Nov. 2014]e-FILING 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable - EFPS filers under Groups E, D [Month of Nov. 2014]DISTRIBUTION 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) TQ ending [Nov. 30, 2014]

23 TUESDAY

e-FILING 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable - EFPS filers under Group C [Month of Nov. 2014]

29 MONDAY

SUBMISSION [1] Quarterly Summary List of Sales/ Purchases by VAT-Registered Taxpayers - Manual Filers [FQ ending Nov. 30, 2014]; [2] Sworn Statements of the Manufacturer’ & Importers’ Volume of Sales of each particular brand of alcohol and tobacco products [FQ ending Nov. 30, 2014]e-FILING/FILING & e-PAYMENT/PAYMENT 2550Q together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable - EFPS & Manual Filers [TQ ending Nov. 30, 2014]e-FILING 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable- EFPS filers under Groups B, A [Month of Nov. 2014]e-PAYMENT 2550M & 2551M - EFPS Filers [Month of Nov. 2014]

DECEMBER

2014

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