BIR 2004 Tax Calendar

BIR 2004 TAX CALENDAR JANUARY 2004 2 FRIDAY Start of Period Covered Payment 0605 Annual Registration Fee TY 2004 E-Filing/Filing & E-Payment/Payment 1700 TY 2003 1702 & 1702AIF/Audited FS TY 2003 1704 CY 2002 Filing & Payment 1701 & 1701AIF/Audited FS TY 2003 Registration Bound Computer Generated/Loose Leaf Books of Accounts & other Accounting Records TY 2003 Last Day of Submission/Filing Inventory List FY Nov. 30, 2003 Consolidated Return of All Transactions based on the Reconciled Data of the Stockbrokers Dec 1631, 2003 Automobiles Manufacturers/ Assemblers or Importers Sworn End of Calendar Statement Semester Engagement Letters and Renewals or Subsequent Agreements for Financial Audit FY March 1, 2003 5 MONDAY Last Day of E-Filing/Filing/E-Payment/Payment 2000 Mo. of Dec. 2003 Submission Transcript sheets of the following: Mo. of Dec. 2003 2.08-ORB (A-1) 2.17A-ORB 2.08-ORB 2.68-ORB 2.17-ORB 2.69-ORB 2.11-ORB 2.36-ORB 2.14-ORB 2.69A-19-ORB 2.20-ORB 2.70-ORB Summary Report of Certifications Mo. of Dec. 2003 Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) Brewers or Importers Sworn Qtr. Ending Statement of the volume of sales Oct. to Dec., 2003 for each particular brand of fermented liquor Manufacturers or Importers Sworn Qtr. Ending Statement of the Volume of Sales for Oct. to Dec. 2003 each particular brand of cigars &/or cigarettes sold 8 THURSDAY Last Day of Submission Transcript sheets of the following: Mo. of Dec. 2003 2.43-ORB 31.18-ORB 2.61-ORB 31.27-ORB 2.83-ORB 31.46-ORB 31.46-Auxiliary Register Book (L7 ) 31.01(L7) Transcript sheets of ORB used by Mo. of Dec. 2003 manufacturers/assemblers, importers and wholesalers of automobiles 12 MONDAY Last Day of Submission Transcript sheets of the following: Mo. of Dec. 2003 38.01-ORB 2222-ORB E-Filing/Filing/E-Payment/Remittance 1600 with Alphabetical List of Payees Mo. of Dec. 2003 from whom taxes were withheld & applicable attachments 1603 CQ ending Dec. 2003 E-Filing 1601C, 1601E, 1601F & 1602 L & SNL Taxpayers (Group D & E) Mo. of Dec. 2003 Distribution 2307 covering VAT/Percentage Taxes withheld to all applicable income recipients Mo. of Dec. 2003 13 TUESDAY Last Day of E-Filing 1601C, 1601E, 1601F & 1602 L & SNL Taxpayers (Group C) Mo. of Dec. 2003 14 WEDNESDAY Last Day of E-Filing 1601C, 1601E & 1602 L & SNL Taxpayers (Group B) Mo. of Dec. 2003 15 THURSDAY Last Day of Filing/Payment/Remittance 1601C, 1601E & 1601F NL Taxpayers Mo. of Dec. 2003 1601F L & SNL Mo. of Dec. 2003 1602 Mo. of Dec. 2003 1606 Mo. of Dec. 2003 1707A & Applicable Attachments FY Sept. 30, 2003 2200M CQ Dec. 31, 2003 Withholding Tax Remittance Return/s with the corresponding Tax Remittance Advice/s (TRA/s)by National Government Agencies Mo. of Dec. 2003 E-Filing 1601C, 1601E, 1601F & 1602 L & SNL Taxpayers (Group A) Mo. of Dec. 2003 E-Filing/Filing & E-Payment/Payment 1702 & 1702 AIF/Audited FS FY Sept. 30, 2003 1704 & applicable attachments CY Dec. 2002 E-Filing & E-Payment 1603 CQ Dec. 31, 2003 Submission Manufacturers/Producers/Importers Sworn Statement on Products Manufactured, Produced or Imported Last Semester of 2003 List of Medical Practitioners CQ Dec. 31, 2003 Quarterly List (with monthly breakdown) of Contractors of Govt Contracts entered into by the provinces/cities/ municipalities/barangays CQ Dec. 31, 2003 Registration Bound Computer Generated/Loose Leaf Books of Accounts & other Accounting Records such as but not limited to Receipts & Invoices TY Dec. 31, 2003 16 FRIDAY Last Day of Submission Consolidated Return of all Transactions based on the reconciled data of Stockbrokers Jan. 0115, 2004 20 TUESDAY Last Day of E-Payment 1601C, 1601E, 1601F & 1602 L & SNL Taxpayers Mo. of Dec. 2003 Filing/Payment 2550M Mo. of Dec. 2003 2551M Mo. of Dec. 2003 E-Filing/Filing & E-Payment/Payment 2551 TQ ending Dec. 31, 2003 Distribution 2307 Expanded W/holding tax TQ ending Dec., 2003 21 WEDNESDAY Last Day of E-Filing 2550M & 2551M L & SNL Taxpayers (Group E) Mo. of Dec. 2003 22 THURSDAY Last Day of E-Filing 2550M & 2551M L & SNL Taxpayers (Group D) Mo. of Dec. 2003 23 FRIDAY Last Day of E-Filing 2550M & 2551M L & SNL Taxpayers (Group C) Mo. of Dec. 2003 26 MONDAY Last Day of E-Filing 2550M & 2551M L & SNL Taxpayers (Group A & B) Mo. of Dec. 2003 E-Payment 2550M & 2551M L& SNL Taxpayers Mo. of Dec. 2003 Refund Excess Taxes Withheld on Compensation by Employer, whether Private or Government as a result of the year-end Adjustment TY 2003 E-Filing/Filing & E-Payment/Payment 2550Q TQ Dec. 31, 2003 Submission Quarterly Summary Lists of Sales/ Purchases by a Value Added Tax (VAT) registered taxpayer TQ Dec. 31, 2003 29 THURSDAY Last Day of E-Filing/Filing & E-Payment/Payment 1702Q & applicable attachments Qtr. Ending L & SNL/NL Taxpayers Nov. 30, 2003 30 FRIDAY Last Day of Submission Inventory List TY Dec. 2003 Registration Books of Accounts & Other Accounting Records FY Feb. 1, 2004 FEBRUARY 2004 2 MONDAY Last Day of Period Covered Filing Engagement Letters and Renewals FY beginning or Subsequent Agreements for April 01, 2004 Financial Audit by independent CPAs E-Filing/Filing 1604 CF together with Alphabetical List TY 2003 of Employees/Payees from whom taxes were withheld and those whose income payments are exempt from withholding Payment 0605 Annual Registration Fee TY 2004 Submission Consolidated Return of All Transactions Jan. 1631, 2004 based on the reconciled data of the Stockbrokers List of Regular Suppliers of Goods Last Sem. of 2003 by the Identified Top 10,000 Corporations including Large Taxpayers Sworn Statement by every lessee, concessionaire, owner or operator of mines or quarry, processors of minerals, producers or manufacturer of mineral products Annual Alphabetical List of CY ending Professionals/persons who were Dec. 31, 2003 issued Professional/Occupational Tax Receipt (PTR/OTR) by LGUs Distribution 2304 to all applicable recipients TY 2003 2306 to all income recipients including TY 2003 qualified employees whose purely compensation income & fringe benefits were subjected to Final Withholding Tax 2316 to all applicable income recipients TY 2003 5 THURSDAY Last Day of E-Filing/Filing/E-Payment/Payment 2000 Mo. of Jan. 2004 Submission Transcript sheets of the following: Mo. of Jan. 2004 2.08-ORB (A-1) 2.20-ORB 2.08-ORB 2.36-ORB 2.11-ORB 2.68-ORB 2.14-ORB 2.69A-19-ORB 2.17A-ORB 2.69-ORB 2.17-ORB 2.70-ORB Summary Report of Certifications Mo. of Jan. 2004 Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) Brewers or Importers Sworn Statement of the volume of sales for Nov. 2003 to each particular brand of fermented Jan. 2004 liquor Manufacturers or Importers Sworn Statement of the Volume of Sales for Nov. 2003 to each Particular brand of cigars &/or Jan. 2004 cigarettes sold 9 MONDAY Last Day of Submission Transcript sheets of the following: Mo. of Jan. 2004 2.43-ORB 31.18-ORB 2.61-ORB 31.27-ORB 2.83-ORB 31.46-Auxiliary Register Book (L7 ) 31.01 31.46-ORB Transcript sheets of ORB used by Mo. of Jan. 2004 manufacturers/assemblers, importers and wholesalers of automobiles 10 TUESDAY Last Day of Submission Transcript sheets of the following: Mo. of Jan. 2004 38.01-ORB 2222-ORB E-Filing/Filing/E-Payment/Remittance 1600 with Alphabetical List of Payees Mo. of Jan. 2004 from whom taxes were withheld & applicable attachments 1601C,1601 E & 1601F Mo. of Jan. 2004 NL Taxpayers 1601FL & SNL Mo. of Jan. 2004 1602 Mo. of Jan. 2004 Filing Withholding Tax Remittance Return/s Mo. of Jan. 2004 with the corresponding Tax Remittance Advice/s (TRA/s)by National Government Agencies 1606 Mo. of Jan. 2004 Distribution 2307 covering VAT/Percentage Taxes Mo. of Jan. 2004 withheld to all applicable income recipients 11 WEDNESDAY Last Day of E-Filing 1601C, 1601E, 1601F & 1602 Mo. of Jan. 2004 L & SNL Taxpayers (Group E) 12 THURSDAY Last Day of E-Filing 1601C, 1601E ,1601F & 1602 Mo. of Jan. 2004 L & SNL Taxpayers (Group D) 13 FRIDAY Last Day of E-Filing 1601C, 1601E ,1601F & 1602 Mo. of Jan. 2004 L & SNL Taxpayers (Group C) 16 MONDAY Last Day of E-Filing 1601C, 1601E & 1602 Mo. of Jan. 2004 L & SNL Taxpayers (Group A & B) Registration Bound Computer Generated/Loose FY ending Leaf Books of Accounts & other Jan. 31, 2004 Accounting Records such as but not limited to Receipts & Invoices Submission Consolidated Return of all transactions Feb. 115, 2004 based on data of Stockbrokers E-Payment 1601C, 1601E, 1601F & 1602 Mo. of Jan. 2004 L & SNL Taxpayers E-Filing/Filing/E-Payment/Payment 1702 & 1702-AIF/Audited Financial FY ending Statements Oct. 31, 2003 1704 together with applicable FY ending attachments by corporate taxpayers Jan. 31, 2003 1707 A together with applicable FY ending attachments by corporate taxpayers Oct. 31, 2003 20 FRIDAY Last Day of Filing/Payment 2550M Mo. of Jan. 2004 2551M Mo. of Jan. 2004 E-Filing/Filing & E-Payment/Payment 2551 TQ ending Jan. 31, 2004 Distribution 2307 Expanded W/holding tax TQ ending Jan. 31, 2004 23 MONDAY Last Day of E-Filing 2550M & 2551M Mo. of Jan. 2004 L & SNL Taxpayers (Group C, D & E) 24 TUESDAY Last Day of E-Filing 2550M & 2551M Mo. of Jan. 2004 L & SNL Taxpayers (Group B) 25 WEDNESDAY Last Day of E-Filing 2550M & 2551M Mo. of Jan. 2004 L & SNL Taxpayers (Group A) E-Payment 2550M & 2551M L& SNL Taxpayers Mo. of Jan. 2004 E-Filing/Filing & E-Payment/Payment 2550Q TQ ending Jan. 31, 2004 Submission Quarterly Summary List of Sales/ TQ ending Purchases by a Value Added Tax Jan. 31, 2004 (VAT) registered taxpayers 27 FRIDAY Last Day of Registration Books of Account & other FY beginning Accounting Records March 1, 2004 MARCH 2004 1 MONDAY Last Day of Period Covered Filing Engagement Letters and Renewals FY Begins or Subsequent Agreements for May 1, 2004 Financial Audit by independent CPAs E-Filing/Filing 1604 E together with Alphabetical TY 2003 List of Payees E-Filing/Filing & E-Payment/Payment 1702Q together with the applicable Quarter ending attachments L & SNL/NL Taxpayers Dec. 31, 2003 Submission Consolidated Return of all Transactions Feb. 1629, 2004 based on the reconciled data of the Stockbrokers Inventory List FY Jan. 31, 2004 Annual Alphabetical List of Taxpayers CY ending (Individual/Corporations) who were Dec. 31, 2003 issued Provincial/City/Municipal/ Barangay Permits to engage in business by LGUs 5 FRIDAY Last Day of E-Filing/Filing/E-Payment/Payment 2000 Mo. of Feb. 2004 Submission Transcript sheets of the following: Mo. of Feb. 2004 2.08-ORB (A-1) 2.20-ORB 2.08-ORB 2.36-ORB 2.11-ORB 2.68-ORB 2.14-ORB 2.69-ORB 2.17-ORB 2.69A-19-ORB 2.17A-ORB 2.70-ORB Summary Report of Certifications Mo. of Feb. 2004 Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) Sworn Statements of the following: Brewers or Importers volume of Dec. 2003 to sales of each particular brand of Jan.Feb. 2004 fermented liquor Manufacturers & Importers Dec. 2003 to volume of sales of each particular Jan.Feb. 2004 brand of cigars and/or cigarettes sold 8 MONDAY Last Day of Submission Transcript sheets of the following: Mo. of Feb. 2004 2.43-ORB 31.18-ORB 2.61-ORB 31.27-ORB 2.83-ORB 31.46-ORB 31.46-Auxiliary Register Book (L7 ) 31.01(L7) Transcript sheets of ORB used by Mo. of Feb. 2004 manufacturers/assemblers, importers and wholesalers of automobiles 10 WEDNESDAY Last Day of Submission Transcript sheets of the following: Mo. of Feb. 2004 38.01-ORB 2222-ORB E-Filing/Filing/Remittance 1600 with Alphabetical List of Mo. of Feb. 2004 Payees from whom taxes were withheld & applicable attachments E-Filing/Filing/E-Payment/Remittance 1601C, 1601E & 1601F NL Taxpayers Mo. of Feb. 2004 1601F L & SNL Mo. of Feb. 2004 1602 Mo. of Feb. 2004 1606 Mo. of Feb. 2004 Filing Withholding Tax Remittance Return/s with the corresponding Tax Remittance Advice/s (TRA/s) by National Government Agencies Mo. of Feb. 2004 Distribution 2307 covering VAT/Percentage Taxes withheld to all applicable income recipients Mo. of Feb. 2004 11 THURSDAY Last Day of E-Filing 1601C, 1601E, 1601F & 1602 L & SNL Taxpayers (Group E) Mo. of Feb. 2004 12 FRIDAY Last Day of E-Filing 1601C, 1601E, 1601F & 1602 L & SNL Taxpayers (Group D) Mo. of Feb. 2004 15 MONDAY Last Day of Registration Bound Computer Generated/Loose Leaf Books of Accounts & other Accounting Records such as but not FY ending limited to Receipts & Invoices Feb. 29, 2004 Submission Consolidated Return of all Transactions March 115, 2004 based on the reconciled data of Stockbrokers E-Filing 1601C, 1601E, 1601F & 1602 L & SNL Taxpayers (Group A, B & C) Mo. of Feb. 2004 E-Payment 1601C, 1601E, 1601F & 1602 L & SNL Taxpayers Mo. of Feb. 2004 E-Filing/Filing/E-Payment/Payment 1702 & 1702 AIF FY ending Audited Financial Statements Nov. 30, 2003 1704 together with the applicable FY ending attachments by corporate taxpayers Feb. 28, 2003 1707A together with the applicable FY ending attachments by corporate taxpayers Nov. 30, 2003 22 MONDAY Last Day of E-Filing 2550M & 2551M Mo. of Feb. 2004 L & SNL Taxpayers (Groups D & E) Filing/Payment 2550M Mo. of Feb. 2004 2551M Mo. of Feb. 2004 E-Filing/Filing & E-Payment/Payment 2551 TQ ending Feb. 29, 2004 Distribution 2307 Expanded Withholding tax TQ ending Feb. 28, 2004 23 TUESDAY Last Day of E-Filing 2550M & 2551M L & SNL Taxpayers (Group C) Mo. of Feb. 2004 24 WEDNESDAY Last Day of E-Filing 2550M & 2551M L & SNL Taxpayers (Group B) Mo. of Feb. 2004 24 THURSDAY Last Day of E-Filing 2550M & 2551M L & SNL Taxpayers (Group A) Mo. of Feb. 2004 E-Payment 2550M & 2551M L & SNL Taxpayers Mo. of Feb. 2004 E-Filing/Filing & E-Payment/Payment 2550Q TQ ending Feb. 29, 2004 Submission Quarterly Summary Lists of Sales/ Purchases by a Value Added Tax TQ ending (VAT) registered taxpayer Feb. 29, 2004 31 WEDNESDAY Last Day of Registration Books of Account & other FY beginning Accounting Records April 1, 2004 Submission Inventory List FY Feb. 29, 2004 APRIL 2004 1 THURSDAY Last Day of Period Covered E-Filing/Filing & E-Payment/Payment 1702Q L/SNL/NL Taxpayers Qtr. ending with the applicable attachments January 31, 2004 TADIHE Filing Engagement Letters & Renewals or Subsequent Agreements for Financial FY beginning Audit by independent CPAs June 1, 2004 Submission Consolidated Return of all Transactions on the Reconciled data of the Stockbrokers Mar. 1631, 2004 5 MONDAY Last Day of E-Filing/Filing/E-Payment/Payment 2000 Mo. of Feb. 2004 Submission Transcript sheets of the following: Mo. of Feb. 2004 2.08-ORB (A-1) 2.68-ORB 2.08-ORB 2.36-ORB 2.11-ORB 2.68-ORB 2.14-ORB 2.69-ORB 2.17-ORB 2.69A-19-ORB 2.17A-ORB 2.70-ORB Summary Report of Certifications Issued by the President of the National Home Mortgage Finance Corporation (RA7279) Mo. of Mar. 2004 Sworn Statements of the following: Brewers or Importers volume of sales of each particular brand of fermented liquor Manufacturers & Importers volume of sales of each particular brand of Jan.Feb. cigars and/or cigarettes sold Mar. 2004 8 THURSDAY Last Day of Submission Transcript Sheets of the following: Mo. of Mar. 2004 2.43-ORB 31.18-ORB 2.61-ORB 31.27-ORB 2.83-ORB 31.01(L7) 31.46-Auxiliary Register Book (L7 ) 31.46-ORB Transcript Sheets of ORB by manufacturers/assemblers, importers, and wholesalers of automobiles Mo. of Mar. 2004 12 MONDAY Last Day of E-Filing/Filing & Remittance 1600 together with the Alphabetical List of Payees from whom taxes are withheld Mo. of March 2004 1606 1601C, 1601E, 1601F, 1602 by NL Taxpayer Mo. of March 2004 1603 by NL Taxpayers Qtr. ending March 2004 1601F by L & SNL Taxpayer Mo. of Mar. 2004 Filing Withholding Tax Remittance Returns with the corresponding Tax Remittance Advice/s (TRA/s) by National Government Agencies (NGAs) Mo. of Mar. 2004 E-Filing 1601C, 1601E, 1601F & 1602 by L & SNL Taxpayers (Group D & E) Mo. of Mar. 2004 Submission Transcript Sheets of the following: Mo. of March 2004 38.01-ORB 2222 ORB Distribution 2307 Covering VAT/Percentage taxes withheld to all applicable income recipients Mo. of Mar. 2004 13 TUESDAY Last Day of E-Filing 1601C, 1601E, 1601F &1602 L & SNL taxpayers (Group C) Mo. of Mar. 2004 14 WEDNESDAY Last Day of E-Filing 1601C, 1601E, 1601F &1602 L & SNL taxpayer (Group B) Mo. of Mar. 2004 15 THURSDAY Last Day of Registration Bound Computer-Generated/ Loose-Leaf Books of Accounts & FY ending on other Accounting Records. March 31, 2004 E-Filing/Filing/E-Payment/Payment 1603 L & SNL Taxpayers Qtr. ending Mar. 2004 1601C, 1601E, 1601F & 1602 Mo. of Mar. 2004 L & SNL Taxpayers (Group A) 1700 by individuals not gratified for TY 2003 substituted filing and marginal income earners DEacIT 1701Q together with applicable TQ ending attachments Mar. 31, 2004 1701 & 1701 AIF Audited Financial TY ending Statements together with applicable Dec. 31, 2003 attachments 1702 & 1702 AIF Audited Financial TY ending Statements together with applicable Dec. 31, 2003 attachments 1704 together with the applicable TY ending attachments Dec. 31, 2003 1707A together with the applicable TY ending attachments Dec. 31, 2003 2200M Owner Lessee, Concessionaire or Operator CQ ending of Mining Claim Mar. 31, 2003 E-Payment 1601C, 1601E, & 1602 Mo. of Mar. 2004 L & SNL taxpayers Submission Quarterly List (with monthly Breakdown) CQ ending of Contractors of govt. contracts Mar. 31, 2004 entered into by the provinces/cities/ municipalities/barangays List of Medical Practitioners CQ ending Mar. 31, 2004 16 FRIDAY Last Day of Submission Consolidated Return of all Transactions based on the reconciled data of Stockbrokers by the Secretary of the Local Stock Exchange April 115, 2004 20 TUESDAY Last Day of Filing & Payment 2550M together with applicable Mo. of Mar. 2004 attachments NL taxpayers (TQ ending April 30 or May 31, 2004) 2551M Mo. of Mar. 2004 E-Filing/Filing & E-Payment/Payment 2551 TQ ending Mar. 31, 2004 Distribution 2307 to all applicable income recipients subjected to expanded TQ ending withholding tax March 31, 2004 21 WEDNESDAY Last Day of E-Filing 2550M & 2551M Mo. of Mar. 2004 L & SNL Taxpayers (Group E) (TQ ending April 30 or May 31, 2004) 22 THURSDAY Last Day of E-Filing 2550M & 2551M Mo. of Mar. 2004 L & SNL Taxpayers (Group D) (TQ ending April 30 or May 31, 2004) 23 FRIDAY Last Day of E-Filing 2550M & 2551M Mo. of Mar. 2004 L & SNL Taxpayers (Group C) (TQ ending April 30 or May 31, 2004) 26 MONDAY Last Day of E-Filing 2550M & 2551M Mo. of Mar. 2004 L& SNL Taxpayers (Group A & B) (TQ ending April 30 or May 31, 2004 E-Payment 2550M & 2551M Mo. of Mar. 2004 L& SNL (TQ ending April 30 or May 31, 2004 E-Filing/Filing & E-Payment/Payment 2550Q together with the applicable TQ ending attachments L & SNL/NL Taxpayers March 31, 2004 Submission Quarterly Summary Lists of Sales/ Purchases by a VAT Registered TQ ending Taxpayer March 31, 2004 29 THURSDAY Last Day of E-Filing/Filing & E-Payment/Payment 1702Q together with the applicable Qtr. ending attachments L/SNL/NL Taxpayers Feb. 29, 2004 who have adopted the FY accounting period Registration Books of Accounts & Other FY beginning Accounting Records May 1, 2004 Submission Inventory List FY ending Mar. 31, 2004 Copy of the Annual Report duly received by the office of the Insurance Commission by an Insurance Company MAY 2004 3 MONDAY Last Day of Period Covered Filing Engagement Letters & Renewals of Subsequent Agreements for FY beginning Financial Audit by independent CPAs July 1, 2004 Submission Consolidated Return of All Transactions based on the reconciled data of Stockbrokers Apr. 1630, 2004 5 WEDNESDAY Last Day of E-Filing/Filing/E-Payment/Payment 2000 Mo. of Apr. 2004 Submission Summary Report of Certifications Mo. of Apr. 2004 Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) Transcript sheets of the following: Mo. of Apr. 2004 2.08-ORB 2.20-ORB 2.08-ORB (A-1) 2.36-ORB 2.11-ORB 2.68-ORB 2.14-ORB 2.69-ORB 2.17-ORB 2.69A-19ORB 2.17A-ORB 2.70 ORB Sworn Statements of the following: Feb.Mar. Brewers or Importers volume Apr. 2004 of sales of each particular brand of fermented liquor Manufacturers & Importers volume of sales of each particular brand of cigars and/or cigarettes sold 10 MONDAY Last Day of Filing & Remittance 1600 together with the Alphabetical List of Payees from whom taxes were withheld by VAT & Percentage Tax Withholding Agents Mo. of Apr. 2004 1601C, 1601E, 1601F, & 1602 NL Taxpayers Mo. of Apr. 2004 1601F L & SNL taxpayers Mo. of Apr. 2004 1606 Mo. of Apr. 2004 Filing Withholding Tax Remittance Return/s with the corresponding Tax Remittance Advice/s (TRAs) by National Government Agencies (NGAs) Mo. of Apr. 2004 Submission Transcript sheets of the following: Mo. of Apr. 2004 2.43 ORB 31.18 ORB 2.61 ORB 31.27 ORB 2.83 ORB 31.46 Auxiliary Register Book (L7 ) 31.01 (L7) 31.46 ORB Transcript sheets of ORB by Mo. of Apr. 2004 manufacturers/assemblers, importers and wholesalers of automobiles Transcript sheets of the following: Mo. of Apr. 2004 38.01 ORB 2222 ORB Distribution 2307 covering Vat/Percentage Tax Mo. of Apr. 2004 11 TUESDAY Last Day of E-Filing 1601C, 1601E, 1601F & 1602 L & SNL Taxpayers (Group E) Mo. of Apr. 2004 12 WEDNESDAY Last Day of E-Filing 1601C, 1601E, 1601F & 1602 L & SNL Taxpayers (Group D) Mo. of Apr. 2004 13 THURSDAY Last Day of E-Filing 1601C, 1601E, 1601F & 1602 L & SNL Taxpayers (Group C) Mo. of Apr. 2004 14 FRIDAY Last Day of E-Filing 1601C, 1601E, 1601F & 1602 L & SNL Taxpayers (Group B) Mo. of Apr. 2004 17 MONDAY Last Day of E-Filing 1601C, 1601E, 1601F & 1602 L & SNL Taxpayers (Group A) Mo. of Apr. 2004 E-Payment 1601C, 1601E, 1601F & 1602 L & SNL Taxpayers Mo. of Apr. 2004 E-Filing/Filing & E-Payment/Payment 1702 & 1702 AIF Audited FY ending Financial Statements Jan. 31, 2004 L/SNL/NL Taxpayers 1704 with the applicable attachments FY ending Apr. 30, 2004 Filing/Payment 1707A together with the applicable TY ending attachments by corporate taxpayers Jan. 31, 2004 Registration Bound Computer-Generated/ Loose-Leaf Books of Accounts & FY ending Other Accounting Records Apr. 30, 2004 Submission Consolidated Return of All Transactions based on the reconciled data of Stockbrokers May 115, 2004 20 THURSDAY Last Day of Filing & Payment 2550M & 2551M - NL Taxpayers Mo. of Apr. 2004 (TQ ending May 31 or June 30, 2004) 2551M Mo. of Apr. 2004 E-Filing/Filing & E-Payment/Payment 2551-L/SNL/NL Taxpayers TQ ending Apr. 30, 2004 Distribution 2307 to all applicable income recipients subjected to expanded TO ending withholding tax Apr. 30, 2004 21 FRIDAY Last Day of E-Filing 2550M & 2551M Mo. of Apr. 2004 L & SNL Taxpayers (Group E) (TQ ending May 31 or June 30, 2004) 24 MONDAY Last Day of E-Filing 2550M & 2551M Mo. of Apr. 2004 L & SNL Taxpayers (Group B, C & D) (TQ ending May 31 or June 30, 2004) 25 TUESDAY Last Day of E-Filing 2550M & 2551M Mo. of Apr. 2004 L & SNL Taxpayers (Group A) (TQ ending May 31 or June 30, 2004) E-Payment 2550M & 2551M Mo. of Apr. 2004 L & SNL Taxpayers (TQ ending May 31 or June 30, 2004) E-Filing/Filing & E-Payment/Payment 2550Q together with the applicable TQ ending attachments L/SNL/NL Taxpayers Apr. 30, 2004 Submission Quarterly Summary List of Sales/ Purchases by a VAT-Registered TQ ending taxpayers Apr. 30, 2004 31 MONDAY Last Day of Registration Books of Accounts & Other FY beginning Accounting Records June 1, 2004 E-Filing/Filing/E-Payment/Payment 1702Q with applicable attachments Qtr. ending L/SNL/NL Taxpayers who have Mar. 31, 2004 adopted FY acctg. period Submission Inventory List FY ending Apr. 30, 2004 JUNE 2004 1 TUESDAY Last Day of Period Covered Submission Consolidated Return of All Transactions May 1631, 2004 based on the reconciled data of Stockbrokers Filing Engagement Letters & Renewals or FY beginning Subsequent Agreements for Aug. 1, 2004 Financial Audit by independent CPAs 7 MONDAY Last Day of E-Filing/Filing & E-Payment/Payment 2000 Mo. of May 2004 Submission Summary Report of Certification Mo. of May 2004 Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) Transcript sheets of the following: Mo. of May 2004 2.08-ORB(A-1) 2.20-ORB 2.08-ORB 2.36-ORB 2.11-ORB 2.68-ORB 2.14-ORB 2.69-ORB 2.17-ORB 2.69A-19-ORB 2.17A-ORB 2.70 ORB Sworn Statements of the following Mar.Apr. Brewers or Importers volume May 2004 of sales of each particular brand of fermented liquor Manufacturers & Importers volume of sales of each particular brand of cigars and/or cigarettes sold 8 TUESDAY Last Day of Submission Transcript Sheets of the following: Mo. of May 2004 2.43 ORB 31.18 ORB 2.61 ORB 31.27 ORB 2.83 ORB 31.46 Auxiliary Register Book (L7 ) 31.01 (L7) 31.46 ORB Transcript sheets of ORB used by Mo. of May 2004 manufacturers/assemblers, importers and wholesalers of automobiles cDSAEI 10 THURSDAY Last Day of Filing & Remittance 1606 &1600 together with the Mo. of May 2004 Alphabetical List of Payees from whom taxes were withheld 1601C, 1601E, 1601F & 1602 Mo. of May 2004 NL Taxpayers 1601 F L & SNL Taxpayers Mo. of May 2004 Filing Withholding Tax Remittance Return/s Mo. of May 2004 with the corresponding Tax Remittance Advice/s (TRA's) by National Gov't. Agencies (NGAs) Submission Transcript Sheets of the following: Mo. of May 2004 38.01 ORB 2222 ORB Distribution 2307 covering VAT/Percentage Mo. of May 2004 taxes withheld 11 FRIDAY Last Day of E-Filing 1601C, 1601E, 1601F & 1602 L & SNL Taxpayers (Group E) Mo. of May 2004 14 MONDAY Last Day of E-Filing 1601C, 1601E, 1601F & 1602 L & SNL Taxpayers (Group B, C & D) Mo. of May 2004 15 TUESDAY Last Day of E-Filing 1601C, 1601E, 1601F & 1602 L & SNL Taxpayers (Group A) Mo. of May 2004 E-Payment 1601C, 1601E, 1601F & 1602 L & SNL Taxpayers Mo. of May 2004 E-Filing/Filing & E-Payment/Payment 1702 & 1702 AIF Audited FY ending Financial Statements Feb. 29, 2004 L/SNL/NL Taxpayers 1704 with applicable attachments FY ending by corporate taxpayers May 31, 2003 Filing/Payment 1707A together with the applicable FY ending attachments by corporate taxpayers Feb. 29, 2004 Registration Bound Computer-Generated/ Loose-Leaf Books of Accounts FY ending and Other Accounting Records May 31, 2004 16 WEDNESDAY Last Day of Submission Consolidated Return of All Transactions based on the reconciled data of Stockbrokers June 115, 2004 21 MONDAY Last Day of E-Filing 2550M & 2551M Mo. of May 2004 L & SNL Taxpayers (Group E) (TQ ending June 30 or July 31, 2004) Filing & E-Payment 2550M NL Taxpayers Mo. of May 2004 (TQ ending June 30 or July 31, 2004) 2551M Mo. of May 2004 E-Filing/Filing & E-Payment/Payment 2551 L, SNL & NL Taxpayers TQ ending May 31, 2004 Distribution 2307 subjected to expanded TQ ending withholding tax May 31, 2004 22 TUESDAY Last Day of E-Filing 2550M & 2551M Mo. of May 2004 L & SNL Taxpayers (Group D) (TQ ending June 30 or July 31, 2004) 23 WEDNESDAY Last Day of E-Filing 2550M & 2551M Mo. of May 2004 L & SNL Taxpayers (Group C) (TQ ending June 30 or July 31, 2004) 24 THURSDAY Last Day of E-Filing 2550M & 2551M Mo. of May 2004 L & SNL Taxpayers (Group B) (TQ ending June 30 or July 31, 2004) 25 FRIDAY Last Day of E-Filing 2550M & 2551M Mo. of May 2004 L & SNL Taxpayers (Group A) (TQ ending June 30 or July 31, 2004) E-Payment 2550M& 2551M Mo. of May 2004 L & SNL Taxpayers (TQ ending June 30 or July 31, 2004) E-Filing/Filing & E-Payment/Payment 2550Q L & SNL Taxpayers TQ ending May 31, 2004 Submission Quarterly Summary Lists of Sales/ Purchases by a VAT-registered TQ ending taxpayer May 31, 2004 30 WEDNESDAY Last Day of Registration Books of Accounts & Other FY beginning Accounting Records July 1, 2004 E-Filing/Filing & E-Payment/Payment 1702Q together with applicable Qtr. ending attachments L/SNL/NL Taxpayers April 30, 2004 who have adopted FY acctg, period Submission Inventory List FY ending May 31, 2004 Automobile Manufacturers/ Assemblers or Importers Sworn Statement JULY 2004 1 THURSDAY Last Day of Period Covered Filing Engagement Letters & Renewals FY beginning or Subsequent Agreements for Sept. 1, 2004 Financial Audit by independent CPAs Submission Consolidated Return of All Transactions based on the reconciled data of stockbrokers Jun. 1630, 2004 5 MONDAY Last Day of E-Filing/Filing & E-Payment/Payment 2000 Mo. of June 2004 Submission Summary Report of Certifications Mo. of June 2004 Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) Transcript sheets of the following: Mo. of June 2004 2.08-ORB(A-1) 2.20-ORB 2.08-ORB 2.36-ORB 2.11-ORB 2.68-ORB 2.14-ORB 2.69-ORB 2.17-ORB 2.69A-19-ORB 2.17A-ORB 2.70 ORB Sworn Statements of the following: Apr.May Brewers or Importers volume June 2004 of sales of each particular brand of fermented liquor Manufacturers & Importers volume of sales of each particular brand of cigars and/ or cigarettes sold 8 THURSDAY Last Day of Submission Transcript Sheets of the following: Mo. of June 2004 2.43 ORB 31.18 ORB 2.61 ORB 31.27 ORB 2.83 ORB 31.46 Auxiliary Register Book (L7 ) 31.01 (L7) 31.46 ORB Transcript sheets of ORB used Mo. of June 2004 by manufacturers/assemblers, importers and wholesalers of automobiles 12 MONDAY Last Day of Filing Withholding Tax Remittance Mo. of June 2004 Return/s with corresponding Tax Remittance advice/s (TRAs by National Gov't Agencies (NGAs) Filing & Remittance 1600 together with the Alphabetical Mo. of June 2004 List of Payees from whom taxes were withheld 1601C, 1601E, 1601F & 1602 NL Taxpayers Mo. of June 2004 1601F L & SNL Taxpayers Mo. of June 2004 1603 NL Taxpayers CQ ending June 30, 2004 1606 Mo. of June 2004 E-Filing 1601C, 1601E, 1601F & 1602 L & SNL Taxpayers (Group D & E) Mo. of June 2004 Submission Transcript sheets of the following: Mo. of June 2004 38.01-ORB 2222-ORB Distribution 2307 covering VAT/ Percentage taxes Mo. of June 2004 13 TUESDAY Last Day of E-Filing 1601C, 1601E, 1601F & 1602 L & SNL Taxpayers (Group C) Mo. of June 2004 14 WEDNESDAY Last Day of E-Filing 1601C, 1601E, 1601F & 1602 Mo. of June 2004 L & SNL Taxpayers (Group B) 15 THURSDAY Last Day of 2nd Installment Payment 0605 individuals whose total tax due exceeded P2,000 & who elected to pay in two (2) equal installments CY 2003 E-Filing 1601C, 1601E, 1601F & 1602 L & SNL Taxpayers (Group A) Mo. of June 2004 E-Payment 1601C, 1601E, 1601F & 1602 L & SNL Taxpayers Mo. of June 2004 E-Filing & Remittance (E-Payment) 1603 L & SNL Taxpayers CQ ending June 30, 2004 E-Filing/Filing & E-Payment/Payment 1702, 1702 AIF & Audited Financial FY ending Statements L/SNL/NL Taxpayers Mar. 31, 2004 1704 with applicable attachments FY ending by corporate taxpayers June 30, 2003 Filing & Payment 1707A together with the applicable TY ending attachments by corporate taxpayers Mar. 31, 2004 2200M by Owner, Lessee, Concessionaire or Operator of CQ ending the Mining Claim June 30, 2004 Submission Quarterly List (with monthly CQ ending breakdown) Contractors of government June 30, 2004 contracts entered into by provinces/ cities/municipalities/ barangays List of Medical Practitioners CQ ending June 30, 2004 Manufacturers or Producers or Importers Sworn Statement (for 1st Sem. of 2004 Qualified Jewelry Enterprises) on products manufactured, produced or imported Registration Bound Computer-Generated (Loose-Leaf of Books of Accounts FY ending Other Accounting Records June 30, 2004 16 FRIDAY Last Day of Submission Consolidated Return of All Transactions based on reconciled data of Stockbrokers June 1630, 2004 20 TUESDAY Last Day of Filing & Payment 2550M NL Taxpayers Mo. of June 2004 (TQ ending July 31 to Aug. 31, 2004) 2551M Mo. of June 2004 E-Filing/Filing & E-Payment/Payment 2551 L/SNL/NL Taxpayers TQ ending June 30, 2004 Distribution 2307 to all applicable income recipients subjected to expanded TQ ending withholding tax June 30, 2004 21 WEDNESDAY Last Day of E-Filing 2550M & 2551 M Mo. of June 2004 L & SNL Taxpayers (Group E) (TQ ending July 31 or Aug. 31, 2004) 22 THURSDAY Last Day of E-Filing 2550M & 2551M Mo. of June 2004 L & SNL Taxpayers (Group B) (TQ ending July 31 or Aug. 31, 2004) 23 FRIDAY Last Day of E-Filing 2550M & 2551M Mo. of June 2004 L & SNL Taxpayers (Group C) TQ ending July 31 or Aug. 31, 2004) 26 MONDAY Last Day of E-Filing 2550M & 2551M Mo. of June 2004 L & SNL Taxpayers (Group A & B) (TQ ending July 31 or Aug. 31, 2004) E-Payment 2550M & 2551 M Mo. of June 2004 L & SNL Taxpayers (TQ ending July 31 or Aug. 31, 2004 E-Filing/Filing & E-Payment/Payment 2550Q together with the applicable TQ ending attachments L/SNL/NL taxpayers June 30, 2004 Submission Quarterly Summary List of Sales/ Purchases by a VAT Registered TQ ending Taxpayers June 30, 2004 30 FRIDAY Last Day of Registration Book of Accounts & other FY beginning accounting records Aug. 1, 2004 E-Filing/Filing & E-Payment/Payment 1702Q L/SNL/NL Taxpayers who Qtr. ending have adopted FY as acctg. period May 31, 2004 Submission Inventory List FY ending June 30, 2004 List of Regular Suppliers of Goods 1st Sem. of 2004 & Services by Top 10,000 corporations including Large Taxpayers Sworn Statement by every lessee, concessionaire, owner or operator of mines & quarry, processor of minerals, producer or manufacturer of mineral products AUGUST 2004 2 MONDAY Last Day of Period Covered Filing Engagement Letters & Renewals FY beginning or Subsequent Agreements for Oct. 1, 2004 Financial Audit by independent CPAs Submission Consolidated Return of All July 1631, 2004 Transactions based on the reconciled data of Stockbrokers 5 THURSDAY Last Day of E-Filing/Filing & E-Payment/Payment 2000 Mo. of July 2004 Submission Summary Report of Certifications Mo. of July 2004 Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) Transcript sheets of the following: Mo. of July 2004 2.08-ORB(A-1) 2.20-ORB 2.08-ORB 2.36-ORB 2.11-ORB 2.68-ORB 2.14-ORB 2.69-ORB 2.17-ORB 2.69A-19-ORB 2.17A-ORB 2.70 ORB Sworn Statements of the following: MayJune Brewers or Importers volume July, 2004 of sales of each particular brand of fermented liquor Manufacturers & Importers volume of sales of each particular brand of cigars and/ or cigarettes sold 9 MONDAY Last Day of Submission Transcript Sheets of the following: Mo. of July 2004 2.43 ORB 31.18 ORB 2.61 ORB 31.27 ORB 2.83 ORB 31.46 Auxiliary Register Book (L7 ) 31.01 (L7) 31.46 ORB Transcript sheets of ORB used by manufacturers/assemblers, importers and wholesalers of automobiles Mo. of July 2004 10 TUESDAY Last Day of Filing & Remittance 1600 together with the Alphabetical Mo. of July 2004 List of Payees from whom taxes were withheld 1601C, 1601E, 1601F, & 1602 NL Taxpayers Mo. of July 2004 1601 F L & SNL Taxpayers Mo. of July 2004 1606 Mo. of July 2004 Filing Withholding Tax Remittance Mo. of July 2004 Return/s with the corresponding Tax Remittance Advice/s (TRAs) by National Government Agencies (NGAs) Submission Transcript Sheets of the following: Mo. of July 2004 38.01 ORB 2222 ORB Distribution 2307 covering VAT/Percentage taxes withheld Mo. of July 2004 11 WEDNESDAY Last Day of E-Filing 1601C, 1601E, 1601F & 1602 L & SNL Taxpayers (Group E) Mo. of July 2004 12 THURSDAY Last Day of E-Filing 1601C, 1601E, 1601F & 1602 L & SNL Taxpayers (Group D) Mo. of July 2004 13 FRIDAY Last Day of E-Filing 1601C, 1601E, 1601F & 1602 L & SNL Taxpayers (Group C) Mo. of July 2004 16 MONDAY Last Day of E-Filing 1601C, 1601E, 1601F & 1602 L & SNL Taxpayers (Group A & B) Mo. of July 2004 E-Payment 1601C, 1601E, 1601F & 1602 L & SNL Taxpayers Mo. of July 2004 Filing & E-Payment 1701Q together with the applicable TQ ending attachments June 30, 2004 1707A with the applicable attachments FY ending by corporate taxpayers Apr. 30, 2004 E-Filing/Filing & E-Payment/Payment 1702, 1702 AIF & Audited Financial FY ending Statements L/SNL/NL Taxpayers Apr. 30, 2004 1704 with applicable attachments FY ending by corporate taxpayers July 31, 2003 Registration Bound Computer-Generated/ FY ending Loose-Leaf Books of Accounts & July 31, 2004 Other Accounting Records Submission Consolidated Return of All Aug. 115, 2004 transactions based on the reconciled data of Stockbrokers 20 FRIDAY Last Day of E-Filing/Filing & E-Payment/Payment 2550M NL Taxpayers Mo. of July (TQ ending Aug. 31 or Sept. 30, 2004) 2551M Mo. of July 2004 2551 L/SNL/NL Taxpayers TQ ending July 31, 2004 Distribution 2307 to all applicable income TQ ending recipients subject to expanded July 31, 2004 withholding tax 23 MONDAY Last Day of E-Filing 2550M & 2551M Mo. of July 2004 L & SNL Taxpayers (Group C, D & E) (TQ ending Aug. 31 or Sept. 30, 2004) 24 TUESDAY Last Day of E-Filing 2550M & 2551M Mo. of July 2004 L & SNL Taxpayers (Group B) (TQ ending Aug. 31 or Sept. 30, 2004) 25 WEDNESDAY Last Day of E-Filing 2550M & 2551M Mo. of July 2004 L & SNL Taxpayers (Group A) (TQ ending Aug. 31 or Sept. 30, 2004 E-Payment 2550M & 2551M Mo. of July 2004 L & SNL Taxpayers (TQ ending Aug. 31 or Sept. 30,2004) E-Filing/Filing & E-Payment/Payment 2550Q together with the applicable TQ ending attachments L/SNL/NL Taxpayers July 31, 2004 Submission Quarterly Summary List of Sales/ Purchases by a VAT-Registered TO ending taxpayer July 31, 2004 30 MONDAY Last Day of E-Filing/Filing & E-Payment/Payment 1702Q L/SNL/NL taxpayers who have adopted FY acctg. period Qtr. ending June 30, 2004 31 TUESDAY Last Day of Registration Books of Accounts & Other FY beginning Accounting Records Sept. 1, 2004 Submission Inventory List FY ending July 31, 2004 SEPTEMBER 2004 1 WEDNESDAY Last Day of Period Covered Filing Engagement Letters & Renewals FY beginning or Subsequent Agreements for Nov. 1, 2004 Financial Audit by independent CPAs Submission Consolidated Return of All Aug. 1631, 2004 Transactions based on the reconciled data of Stockbrokers 6 MONDAY Last Day of E-Filing/Filing & E-Payment/Payment 2000 Mo. of Aug. 2004 Submission Summary Report of Certifications Mo. of Aug. 2004 Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) Transcript sheets of the following: Mo. of Aug. 2004 2.08-ORB(A-1) 2.20-ORB 2.08-ORB 2.36-ORB 2.11-ORB 2.68-ORB 2.14-ORB 2.69-ORB 2.17-ORB 2.69A-19-ORB 2.17AORB 2.70 ORB Sworn Statements of the following: JuneJuly Brewers or Importers volume Aug. 2004 of sales of each particular brand of fermented liquor Manufacturers & Importers volume of sales of each particular brand of cigars and/or cigarettes sold 8 WEDNESDAY Last Day of Submission Transcript Sheets of the following: Mo. of Aug. 2004 2.43 ORB 31.18 ORB 2.61 ORB 31.27 ORB 2.83 ORB 31.46 Auxiliary Register Book (L7 ) 31.01 (L7) 31.46 ORB Transcript sheets of ORB used by Mo. of Aug. 2004 manufacturers/assemblers, importers and wholesalers of automobiles 10 FRIDAY Last Day of Submission 1600 together with the Alphabetical Mo. of Aug. 2004 List of Payees from whom taxes were withheld by VAT & Percentage Tax withholding agents & applicable attachments 1601C, 1601E, 1601F, 1602 NL Taxpayers Mo. of Aug. 2004 1601 F L & SNL Taxpayers Mo. of Aug. 2004 1606 Mo. of Aug. 2004 Filing Withholding Tax Remittance Mo. of Aug. 2004 Return/s with the corresponding Tax Remittance Advice/s (TRAs) by National Government Agencies (NGAs) Submission Transcript Sheets of the following: Mo. of Aug. 2004 38.01 ORB 2222 ORB Distribution 2307 covering VAT/Percentage Mo. of Aug. 2004 taxes withheld 13 MONDAY Last Day of E-Filing/Filing & E-Payment/Payment 1601C, 1601E, 1601F & 1602 Mo. of Aug. 2004 L & SNL Taxpayers (Group C, D & E) 14 TUESDAY Last Day of E-Filing 1601C, 1601E, 1601F & 1602 L & SNL Taxpayers (Group B) Mo. of Aug. 2004 15 WEDNESDAY Last Day of Submission 1601C, 1601E, 1601F & 1602 Mo. of Aug. 2004 L & SNL Taxpayers (Group A) E-Payment 1601C, 1601E, 1601F & 1602 Mo. of Aug. 2004 L & SNL Taxpayers Filing & Payment 1707A with applicable attachments FY ending by corporate taxpayers May 31, 2004 E-Filing/Filing & E-Payment/Payment 1702 & 1702 AIF Audited Financial FY ending Statements L/SNL/NL Taxpayers May 31, 2004 1704 with applicable attachments FY ending by corporate taxpayers Aug. 31, 2004 Registration Bound Computer-Generated/ Loose-Leaf Books of Accounts & FY ending Other Accounting Records Aug. 31, 2004 16 THURSDAY Last Day of Submission Consolidated Return of All transactions based on the reconciled data of Stockbrokers Sept. 115, 2004 20 MONDAY Last Day of Filing & Payment 2550M NL Taxpayers Mo. of Aug. 2004 (TQ ending Sept. 30 or Oct. 31, 2004 2551M Mo. of Aug. 2004 E-Filing/Filing & E-Payment/Payment 2551 L/SNL/NL Taxpayers TQ ending Aug. 31, 2004 Distribution 2307 subject to expanded TQ ending withholding tax Aug. 31, 2004 21 TUESDAY Last Day of 2550M & 2551M Mo. of Aug. 2004 L & SNL Taxpayers (Group E) 22 WEDNESDAY Last Day of E-Filing 2550M & 2551M Mo. of Aug. 2004 L & SNL Taxpayers (Group D) (TQ ending Sept. 30 or Oct. 31, 2004) 23 THURSDAY Last Day of E-Filing 2550M & 2551 M Mo. of Aug. 2004 L & SNL Taxpayers (Group C) (TQ ending Sept. 30 or Oct. 31, 2004) 24 FRIDAY Last Day of E-Filing 2550M & 2551M Mo. of Aug. 2004 L & SNL Taxpayers (Group B) (TQ ending Sept. 30 or Oct. 31, 2004) 27 MONDAY Last Day of E-Filing 2550M & 2551M Mo. of Aug. 2004 L & SNL Taxpayers (Group A) (TQ ending Sept. 30 or Oct. 31, 2004) E-Payment 2550M & 2551M Mo. of Aug. 2004 L & SNL Taxpayers (TQ ending Sept. 30 or Oct. 2004) E-Filing/Filing & E-Payment/Payment 2550Q together with applicable TQ ending attachments L/SNL/NL Taxpayers Aug. 31, 2004 Submission Quarterly Summary List of Sales/ Purchases by a VAT-Registered TQ ending taxpayer Aug. 31, 2004 29 WEDNESDAY Last Day of E-Filing/Filing & E-Payment/Payment 1702Q L/SNL/NL taxpayers Qtr. ending who have adopted FY acctg. period July 31, 2004 30 THURSDAY Last Day of Registration Books of Accounts & Other FY beginning Accounting Records Oct. 1, 2004 Submission Inventory List FY ending Aug. 31, 2004 OCTOBER 2004 1 FRIDAY Last Day of Period Covered Filing Engagement Letters & Renewals FY beginning or Subsequent Agreements for Dec. 1, 2004 Financial Audit by independent CPAs Submission Consolidated Return of All Transactions based on the Sept. 16 reconciled data of Stockbrokers Sept. 30, 2004 5 TUESDAY Last Day of Period Covered E-Filing/Filing & E-Payment/Payment 2000 Mo. of Sept. 2004 Submission Summary Report of Certifications Mo. of Sept. 2004 Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) Transcript sheets of the following: Mo. of Sept. 2004 2.08-ORB(A-1) 2.20-ORB 2.08-ORB 2.36-ORB 2.11-ORB 2.68-ORB 2.14-ORB 2.69-ORB 2.17-ORB 2.69A-19-ORB 2.17A-ORB 2.70 ORB Sworn Statements of the following: JulyAug. Brewers or Importers volume Sept. 2004 of sales of each particular brand of fermented liquor Manufacturers & Importers volume of sales of each particular brand of cigars and/or cigarettes sold 8 FRIDAY Last Day of Submission Transcript Sheets of the following: Mo. of Sept. 2004 2.43 ORB 31.18 ORB 2.61 ORB 31.27 ORB 2.83 ORB 31.46 Auxiliary Register Book (L7 ) 31.01 (L7) 31.46 ORB Transcript sheets of ORB used by Mo. of Sept. 2004 manufacturers/assemblers, importers and wholesalers of automobiles 11 MONDAY Last Day of Filing & Remittance 1600 with Alphabetical List of Payees Mo. of Sept. 2004 from whom taxes were withheld by VAT & Percentage Tax withholding agents & applicable attachments 1601C, 1601E, 1601F, & 1602 Mo. of Sept. 2004 NL Taxpayers 1601F L & SNL Taxpayers Mo. of Sept. 2004 1603 NL Taxpayers CQ ending Sept. 2004 1606 Mo. of Sept. 2004 E-Filing 1601C, 1601E, 1601F & 1602 Mo. of Sept. 2004 L & SNL (Group E) Filing Withholding Tax Remittance Return/s Mo. of Sept. 2004 with the corresponding Tax Remittance Advice/s (TRAs) by National Government Agencies (NGAs) Submission Transcript Sheets of the following: Mo. of Sept. 2004 38.01 ORB 2222 ORB Distribution 2307 covering VAT/Percentage Mo. of Sept. 2004 Taxes withheld 12 TUESDAY Last Day of E-Filing 1601C, 1601E, 1601F & 1602 Mo. of Sept. 2004 L & SNL Taxpayers (Group D) 13 WEDNESDAY Last Day of E-Filing 1601C, 1601E, 1601F & 1602 Mo. of Sept. 2004 L & SNL Taxpayers (Group C) 14 THURSDAY Last Day of E-Filing 1601C, 1601E, 1601F & 1602 Mo. of Sept. 2004 L & SNL Taxpayers (Group B) 15 FRIDAY Last Day of E-Filing 1601C, 1601E, 1601F & 1602 Mo. of Sept. 2004 L & SNL Taxpayers (Group A) E-Payment 1601C, 1601E, 1601F & 1602 Mo. of Sept. 2004 L & SNL Taxpayers E-Filing & Remittance (E-Payment) 1603 L & SNL Taxpayers CQ ending Sept. 2004 E-Filing/Filing & E-Payment/Payment 1702 & 1702AIF Audited Financial FY ending Statements L/SNL/NL Taxpayers June 30, 2004 1704 with applicable attachments FY ending by corporate attachments Sept. 30, 2003 Filing & Payment 1707A with applicable attachments TY ending by corporate taxpayers June 30, 2004 2200M by Owner, Lessee, CQ ending Concessionaire or Operator of Sept. 30, 2004 the Mining Claim Submission List of Medical Practitioners CQ ending Sept. 30, 2004 Quarterly List (with monthly CQ ending breakdown) of contractors of Sept. 30, 2004 government contracts entered into by the provinces/municipalities /barangays Registration Bound Computer-Generated/ FY ending Loose-Leaf Books of Accounts Sept. 30, 2004 & Other Accounting Records such as but not limited to receipts & invoices 18 MONDAY Last Day of Submission Consolidated Return of All Oct. 115, 2004 Transactions based on the reconciled data of Stockbrokers 20 WEDNESDAY Last Day of Filing & Payment 2550M NL Taxpayers Mo. of Sept. 2004 (TQ ending Oct. 31 or Nov. 30, 2004 2551 M Mo. of Sept. 2004 E-Filing/Filing & E-Payment/Payment 2551 L/SNL/NL Taxpayers TQ ending Sept. 30, 2004 Distribution 2307 subject to expanded TQ ending withholding tax Sept. 30, 2004 21 THURSDAY Last Day of E-Filing 2550M & 2551 M Mo. of Sept. 2004 L & SNL Taxpayers (Group E) (TQ ending Oct. 31 or Nov. 30, 2004) 22 FRIDAY Last Day of E-Filing 2550M & 2551 M Mo. of Sept. 2004 L & SNL Taxpayers (Group D) (TQ ending Oct. 31 or Nov. 30, 2004) 25 MONDAY Last Day of E-Filing 2550M & 2551 M Mo. of Sept. 2004 L & SNL Taxpayers (Group A, B & C) (TQ ending Oct. 31 or Nov. 30, 2004 E-Payment 2550M & 2551 M Mo. of Sept. 2004 L & SNL Taxpayers (TQ ending Oct. 31 or Nov. 30, 2004) E-Filing/Filing & E-Payment/Payment 2550Q together with applicable TQ ending attachments L/SNL/NL Taxpayers Sept. 30, 2004 Submission Quarterly Summary List of Sales/ TQ ending on Purchases by a VAT-Registered Sept. 30, 2004 taxpayer 29 FRIDAY Last Day of Registration Books of Accounts & Other FY beginning Accounting Records Nov. 1, 2004 NOVEMBER 2004 2 TUESDAY Last Day of Period Covered E-Filing/Filing & E-Payment/Payment 1702Q L/SNL/NL taxpayers who have Qtr. ending adopted FY acctg. period Aug. 31, 2004 Engagement Letters & Renewals FY beginning or Subsequent Agreements for Jan. 1, 2005 Financial Audit by independent CPAs Submission Inventory List FY ending Sept. 31, 2004 Consolidated Return of All Oct. 1631, 2004 Transactions based on the reconciled data of Stockholders 5 FRIDAY Last Day of Period Covered E-Filing/Filing & E-Payment/Payment 2000 Mo. of Oct. 2004 Submission Summary Report of Certifications Mo. of Oct. 2004 Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) Mo. of Oct. 2004 Transcript sheets of the following: Mo. of Oct. 2004 2.08-ORB(A-1) 2.20-ORB 2.08-ORB 2.36-ORB 2.11-ORB 2.68-ORB 2.14-ORB 2.69A-19-ORB 2.17A-ORB 2.69-ORB 2.17-ORB 2.70 ORB Sworn Statements of the following: AugSept. Brewers or Importers volume Oct. 2004 of sales of each particular brand of fermented liquor Manufacturers & Importers volume of sales of each particular brand of cigars and/or cigarettes sold 8 MONDAY Last Day of Submission Transcript Sheets of the following: Mo. of Oct. 2004 2.43 ORB 31.18 ORB 2.61 ORB 31.27 ORB 2.83 ORB 31.46 Auxiliary Register Book (L7 ) 31.01 (L7) 31.46 ORB Transcript sheets of ORB used Mo. of Oct. 2004 by manufacturers/assemblers, importers and wholesalers of automobiles 10 WEDNESDAY Last Day of Filing & Remittance 1606 & 1600 with Alphabetical List of Mo. of Oct. 2004 Payees from whom taxes were withheld by VAT & Percentage Tax withholding agents & applicable attachments 1601C, 1601E, 1601F, & 1602 Mo. of Oct. 2004 NL Taxpayers 1601 F L & SNL Taxpayers Mo. of Oct. 2004 Filing Withholding Tax Remittance Return/s Mo. of Oct. 2004 with the corresponding Tax Remittance Advice/s (TRAs) by National Government Agencies (NGAs) Submission Transcript sheets of the following: Mo. of Oct. 2004 38.01-ORB 2222-ORB Distribution 2307 covering VAT/Percentage taxes withheld Mo. of Oct. 2004 11 THURSDAY Last Day of E-Filing 1601C, 1601E, 1601F & 1602 L & SNL Taxpayers (Group E) Mo. of Oct. 2004 12 FRIDAY Last Day of Period Covered E-Filing 1601C, 1601E, 1601F & 1602 L & SNL Taxpayers (Group D) Mo. of Oct. 2004 15 MONDAY Last Day of E-Filing 1601C, 1601E, 1601F & 1602 L & SNL Taxpayers (Group A, B & C) Mo. of Oct. 2004 E-Payment 1601C, 1601E, 1601F & 1602 Mo. of Oct. 2004 L & SNL Taxpayers Filing & Payment 1707A with applicable attachments TY ending by corporate taxpayers July 31, 2004 E-Filing/Filing & E-Payment/Payment 1702 & 1702 AIF Audited Financial FY ending Statements L/SNL/NL Taxpayers July 31, 2004 1701Q together with applicable TQ ending attachments Sept. 30, 2004 1704 with applicable attachments FY ending by corporate taxpayers Oct. 31, 2003 Registration Bound Computer-Generated/ FY ending Loose-Leaf Books of Accounts & Oct. 31, 2004 Other Accounting Records such as but not limited to receipts & invoices 16 TUESDAY Last Day of Submission Consolidated Return of All Nov. 1-15, 2004 transactions based on the reconciled data of Stockbrokers 22 MONDAY Last Day of Filing & Payment 2550M NL Taxpayers Mo. of Oct. 2004 (TQ ending Nov. 30 or Dec. 31, 2004) 2551M Mo. of Oct. 2004 E-Filing/Filing & E-Payment/Payment 2551 L/SNL/NL Taxpayers TQ ending Oct. 31, 2004 Distribution 2307 subject to expanded TQ ending withholding tax Oct. 31, 2004 E-Filing 2550M & 2551 M Mo. of Oct. 2004 L & SNL Taxpayers (Group D & E) (TQ ending Nov. 30, or Dec. 31, 2004) 23 TUESDAY Last Day of E-Filing 2550M & 2551M Mo. of Oct. 2004 L & SNL Taxpayers (Group C) (TQ ending Nov. 30 or on Dec. 31, 2004) 24 WEDNESDAY Last Day of E-Filing 2550M & 2551M Mo. of Oct. 2004 L & SNL Taxpayers (Group B) (TQ ending Nov. 30 or Dec. 31, 2004) aHICDc 25 THURSDAY Last Day of E-Filing 2550M & 2551 M Mo. of Oct. 2004 L & SNL Taxpayers (Group A) (TQ ending Nov. 30 or Dec. 31, 2004) E-Payment 2550M & 2551M Mo. of Oct. 2004 L & SNL Taxpayers (TQ ending Nov. 30 or Dec. 31, 2004) E-Filing/Filing & E-Payment/Payment 2550Q together with applicable TQ ending attachments L/SNL/NL Taxpayers Oct. 31, 2004 Submission Quarterly Summary List of Sales/ TQ ending Purchases by a VAT-Registered Oct. 31, 2004 taxpayer 29 MONDAY Last Day of Registration Books of Accounts & Other FY beginning Accounting Records Dec. 1, 2004 E-Filing/Filing & E-Payment/Payment 1702Q L/SNL/NL Taxpayers Qtr. ending who have adopted FY acctg. period Sept. 30, 2004 DECEMBER 2004 1 WEDNESDAY Last Day of Period Covered Submission Inventory List FY ending Oct. 31, 2004 Consolidated Return of All Nov. 1630, 2004 Transactions based on the reconciled data of Stockbrokers Engagement Letters & Renewals FY beginning or Subsequent Agreements for Feb. 1, 2005 Financial Audit by independent CPAs 6 MONDAY Last Day of E-Filing/Filing & E-Payment/Payment 2000 Mo. of Nov. 2004 Submission Summary Report of Certifications Mo. of Nov. 2004 Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) Transcript sheets of the following: Mo. of Nov. 2004 2.08-ORB(A-1) 2.20-ORB 2.08-ORB 2.36-ORB 2.11-ORB 2.68-ORB 2.14-ORB 2.69A-19-ORB 2.17A-RB 2.69-ORB 2.17-ORB 2.70 ORB Sworn Statements of the following: Brewers or Importers volume Sept.Oct. of sales of each particular brand Nov. 2004 of fermented liquor Manufacturers & Importers volume of sales of each particular brand of cigars and/or cigarettes sold 8 WEDNESDAY Last Day of Submission Transcript Sheets of the following: Mo. of Nov. 2004 2.43 ORB 31.18 ORB 2.61 ORB 31.27 ORB 2.83 ORB 31.46 Auxiliary Register Book (L7 ) 31.01(L7) 31.46 ORB Transcript sheets of ORB used by Mo. of Nov. 2004 manufacturers/assemblers, importers and wholesalers of automobiles 10 FRIDAY Last Day of Submission Transcript Sheets of the following: 38.01 ORB 2222-ORB Mo. of Nov. 2004 Filing & Remittance 1606 & 1600 together with the Mo. of Nov. 2004 Alphabetical List of Payees from whom taxes were withheld by VAT & Percentage Tax withholding agents & applicable attachments 10 FRIDAY Last Day of Filing & Remittance 1601C, 1601E, 1601F, & 1602 Mo. of Nov. 2004 NL Taxpayers 1601F L & SNL Taxpayers Mo. of Nov. 2004 Filing Withholding Tax Remittance Mo. of Nov. 2004 Return/s with the corresponding Tax Remittance Advice/s (TRAs) by National Government Agencies (NGAs) Distribution 2307 by VAT & Percentage Mo. of Nov. 2004 Taxes withheld 13 MONDAY Last Day of E-Filing 1601C, 1601E, 1601F & 1602 Mo. of Nov. 2004 L & SNL Taxpayers (Group C, D & E) 14 TUESDAY Last Day of E-Filing 1601C, 1601E, 1601F & 1602 Mo. of Nov. 2004 L & SNL Taxpayers (Group B) 15 WEDNESDAY Last Day of E-Filing 1601C, 1601E, 1601F & 1602 Mo. of Nov. 2004 L & SNL Taxpayers (Group A) E-Payment 1601C, 1601E, 1601F & 1602 Mo. of Nov. 2004 L & SNL Taxpayers E-Filing/Filing & E-Payment/Payment 1702 &1702 AIF Audited Financial FY ending Statements L/SNL/NL Taxpayers Aug. 31, 2004 1704 with applicable attachments FY ending by corporate taxpayers Nov. 30, 2003 Filing & Payment 1707A with applicable attachments TY ending by corporate taxpayers Aug. 31, 2004 Registration Bound Computer-Generated/ FY ending Loose-Leaf Books of Accounts Nov. 30, 2004 & Other Accounting Records 16 THURSDAY Last Day of Submission Consolidated Return of All Transactions based on the reconciled data of Stockbrokers Dec. 115, 2004 20 MONDAY Last Day of Filing & Payment 2550M NL Taxpayers Mo. of Nov. 2004 (TQ ending Dec. 31 or Jan. 31, 2005) 2551M Mo. of Nov. 2004 E-Filing/Filing & E-Payment/Payment 2551 L/SNL/NL Taxpayers TQ ending Nov. 30, 2004 Distribution 2307 subject to expanded TQ ending withholding tax Nov. 30, 2004 21 TUESDAY Last Day of E-Filing 2550M & 2551M Mo. of Nov. 2004 L & SNL Taxpayers (Group E) (TQ ending Dec. 31 or Jan. 31, 2005) 22 WEDNESDAY Last Day of E-Filing 2550M & 2551M Mo. of Nov. 2004 L & SNL Taxpayers (Group D) (TQ ending Dec. 31 or Jan. 31,2005) 23 THURSDAY Last Day of E-Filing 2550M & 2551M Mo. of Nov. 2004 L & SNL Taxpayers (Group C) (TQ ending Dec. 31 or Jan. 31, 2005) 24 FRIDAY Last Day of E-Filing 2550M & 2551M Mo. of Nov. 2004 L & SNL Taxpayers (Group B) (TQ ending Dec. 31 or Jan. 31, 2005) 27 MONDAY Last Day of E-Filing 2550M & 2551M Mo. of Nov. 2004 L & SNL Taxpayers (Group A) (TQ ending Dec. 31 or Jan. 31, 2005) E-Payment 2550M & 2551 M Mo. of Nov. 2004 L & SNL Taxpayers (TQ ending Dec. 31 or Jan. 31, 2005) E-Filing/Filing & E-Payment/Payment 2550Q together with applicable TQ ending attachments L/SNL/NL Taxpayers Nov. 30, 2004 Submission Quarterly Summary List of Sales/ TQ ending Purchases by a VAT-Registered Nov. 30, 2004 Taxpayer 29 WEDNESDAY Last Day of Registration Books of Accounts & Other TY beginning Accounting Records January 1, 2005 REMINDER: For L & SNL Taxpayers groupings: staggered filing of returns enrolled in the Electronic Filing & Payment System (EFPS) based on industry classification, refer to RR No. 26-2002, amending further RR No. 9-2001, amended by RR No. 2-2002 & RR No. 9-2002. Legend: L Large Taxpayer NL Non-Large Taxpayer SNL Selected Non-Large Taxpayer TQ Taxable Quarter CQ Calendar Quarter FY Fiscal Year TY Taxable Year See List of BIR FORMS for Form Title & Description.