BIR 2006 Tax Calendar

BIR 2006 TAX CALENDAR JANUARY 2006 2 MONDAY Start of Period Covered Registration Bound Computer Generated TY ending (for those with no capability to Dec. 31, 2005 submit in CD-ROM form)/Loose Leaf Books of Accounts & other Accounting Records such as but not limited to Receipts & Invoices Computerized Books of Accounts FY beginning & Other Accounting Records in Feb. 1, 2006 CD-ROM (read only) properly labeled with the name of taxpayer, taxable year and the serial no. and volume no. of the books of accounts and other accounting records, documents, duly stamped registered and signed by LTAD I or II, LTDO or RDO e-Filing/Filing & e-Payment/Payment 1700 by individual not qualified TY 2005 for substituted filing and marginal income earners 1701 & 1701 AIF/Audited Financial TY 2005 Statements together with the applicable attachments 1702 & 1702 AIF/Audited Financial TY ending Statements together with the Dec. 31, 2005 applicable attachments 1704 together with the applicable CY ending attachments Dec. 31, 2004 e-Payment/Payment 0605 Annual Registration Fee TY 2006 Last Day of Registration Computerized Books of Accounts FY beginning & Other Accounting Records in January 1, 2006 CD-ROM (read only) properly labeled with the name of taxpayer, taxable year and the serial no. and volume no. of the books of accounts and other accounting records, documents, duly stamped registered and signed by LTAD I or II, LTDO or RDO Submission Transcript sheets of ORB submitted FY ending by Qualified Jewelry Enterprise to November 30, 2005 the BOI Inventory List FY ending November 30, 2005 Consolidated Return of All Dec. 16 - 31, 2005 Transactions based on the Reconciled Data of the Stockbrokers Automobile Manufacturers'/ 2nd Semester of 2005 Assemblers' or Importers' Sworn Statement Engagement Letters and Renewals or FY beginning Subsequent Agreements for Financial March 1, 2006 Audit by Independent CPAs e-Filing/Filing & e-Payment/Payment 1702Q together with the applicable TQ ending attachments L/SNL/NL Taxpayers October 31, 2005 who have adopted fiscal year accounting period 5 THURSDAY Last Day of Submission Transcript sheets of the following: Month of Dec. 2005 2.08-ORB (A-1) 2.17A-ORB 2.69A-19-ORB 2.08-ORB 2.20-ORB 2.70-ORB 2.11-ORB 2.36-ORB 398-ORB 2.14-ORB 2.68-ORB 398-1-ORB 2.17-ORB 2.69-ORB Summary Report of Certifications Month of Dec. 2005 Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) Sworn statements of the following: Brewers' or Importers' Volume of Qtr. ending Sales of each particular brand of Oct. to Dec. 2005 fermented liquor Manufacturers' or Importers' Volume Qtr. ending of Sales of each particular brand of Oct. to Dec. 2005 cigars &/or cigarettes sold e-Filing/Filing & e-Payment/Payment 2000 Month of Dec. 2005 9 MONDAY Last Day of Submission Transcript sheets of the following: Month of Dec. 2005 2.43-ORB 31.18-ORB 2.61-ORB 31.27-ORB 2.83-ORB 31.46-ORB 31.01(L7) 31.46-Auxiliary Register Book (L71/2) Transcript sheets of ORB used Month of Dec. 2005 by manufacturers/assemblers, importers and dealers of automobiles 10 TUESDAY Last Day of Submission Transcript sheets of the following: Month of Dec. 2005 38.01-ORB 2222-ORB List of Buyers of Sugar Together Month of Dec. 2005 with a Copy of Certificate of Advance Payment of VAT Made by Each Buyer appearing in the List by a Sugar Cooperative Information Return on Releases Month of Dec. 2005 of Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill e-Filing/Filing & e-Payment/Remittance 1600 with the Alphabetical List of Month of Dec. 2005 Payees From Whom Taxes Were Withheld together with the BIR Form No. 2306 for applicable payees Filing & Remittance 1603 NL Taxpayers CQ ending Dec. 31, 2005 Distribution 2307 Certificate of Creditable Tax Month of Dec. 2005 Withheld at Source (VAT/Percentage Tax) 10 TUESDAY Last Day of Distribution 2306 Certificate of Final Tax Month of Dec. 2005 Withheld at Source (VAT/ Percentage Tax) Notice of Cancellation of Availment Month of Dec. 2005 of the Substituted Filing of Percentage Tax/VAT Return 11 WEDNESDAY Last Day of e-Filing 1601C, 1601E, 1601F & 1602 Month of Dec. 2005 L & SNL Taxpayers (Group E) 12 THURSDAY Last Day of e-Filing 1601C, 1601E, 1601F & 1602 Month of Dec. 2005 L & SNL Taxpayers (Group D) 13 FRIDAY Last Day of e-Filing 1601C, 1601E, 1601F & 1602 Month of Dec. 2005 L & SNL Taxpayers (Group C) 16 MONDAY Last Day of Registration Bound Computer - Generated (for TY ending Dec. 31, 2005 those with no capability to submit in CD-ROM)/Loose Leaf Books of Accounts & other Accounting Records such as but not limited to Receipts & invoices Submission Manufacturer's/Producer's/ CQ ending Dec. 31, 2005 Importer's Sworn Statement on Products Manufactured, Produced or imported by Qualified Jewelry Enterprises List of Medical Practitioners CQ ending Dec. 31, 2005 Quarterly List (w/ monthly breakdown) CQ ending Dec. 31, 2005 of Contractors of Gov't. Contracts entered into by the provinces/cities/ municipalities/barangays Consolidated Return of all Jan. 1 15, 2006 Transactions based on the reconciled data of Stockbrokers Monthly Summary Report/Schedule Month of Dec. 2005 of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank OCTs/ Month of Dec. 2005 TCTs/CCTs issued to all RDs e-Filing/Filing & e-Payment/Payment 1702 & 1702 AIF/Audited Financial FY ending Dec. 2005 Statements together with the applicable attachments 1704 together with the applicable CY ending Dec. 2004 attachments 2200M by Owner, Lessee, CQ ending Dec. 31, 2005 Concessionaire or Operator of the Mining Claim e-Filing & e-Payment/Remittance 1603 L & SNL Taxpayers CQ ending Dec. 31, 2005 e-Filing 1601C, 1601E, 1601F & 1602 Month of Dec. 2005 L & SNL Taxpayers (Groups A & B) Filing/Payment/Remittance 1601C, 1601E, 1601F & 1602 Month of Dec. 2005 NL Taxpayers 16 MONDAY Last Day of Filing/Payment/Remittance 1606 Month of Dec. 2005 1707A together with the applicable FY ending attachments by corporate taxpayers Sept. 30, 2005 Withholding Tax Remittance Month of Dec. 2005 Return/s with the corresponding Tax Remittance Advice/s (TRA/s) by National Government Agencies 20 FRIDAY Last Day of e-Filing/Filing & e-Payment/Payment 2551Q TQ ending Dec. 31, 2005 e-Payment 1601C, 1601E, 1601F & 1602 Month of Dec. 2005 L & SNL Taxpayers Filing/Payment Month of Dec. 2005 2550M NL Taxpayers (TQ ending Jan. 31 or Feb. 28, 2006) 2551M NL Taxpayers Month of Dec. 2005 Distribution 2307 Expanded Withholding Tax TQ ending Dec. 2005 23 MONDAY Last Day of e-Filing 2550M & 2551M Month of Dec. 2005 L & SNL Taxpayers (Groups C, D & E) (TQ ending Jan. 31 or Feb. 28, 2006) 24 TUESDAY Last Day of e-Filing 2550M & 2551M Month of Dec. 2005 L & SNL Taxpayers (Group B) (TQ ending Jan. 31 or Feb. 28, 2006) 25 WEDNESDAY Last Day of Submission Quarterly Summary Lists of Sales/ TQ ending Purchases by a Value Added Tax Dec. 31, 2005 (VAT) registered taxpayer e-Filing/Filing & e-Payment/Payment 2550Q TQ ending Dec. 31, 2005 e-Filing 2550M & 2551M Month of Dec. 2005 L & SNL Taxpayers (Group A) (TQ ending Jan. 31 or Feb. 28, 2006) e-Payment 2550M & 2551M L& SNL Taxpayers Month of Dec. 2005 (TQ ending Jan. 31 or Feb. 28, 2006) Refund Excess Taxes Withheld on TY ending 2005 Compensation by Employer, whether Private or Government as a result of the Year-end Adjustment 30 MONDAY Last Day of Registration Computerized Books of Accounts FY beginning Feb. 1, 2006 & Other Accounting Records in CD-ROM (read only) properly labeled with the name of taxpayer, taxable year and the serial no. and volume no. of the books of accounts and other accounting records, documents, duly stamped registered and signed by LTAD I or II, LTDO or RDO. Submission Inventory List TY ending Dec. 31, 2005 Affidavit on the Post Reporting TY ending Dec. 31, 2005 Reqs. For CAS in Lieu of Hardbound Computer-Generated Books of Accounts/Receipts & Invoices & Other Accounting Records e-Submission Quarterly Summary List of TQ ending Dec. 31, 2005 Sales/Purchases by Large Taxpayers e-Filing/Filing & e-Payment/Payment 1702Q together with the applicable TQ ending Nov. 30, 2005 attachments 31 TUESDAY Last Day of Registration Manual Books of Accounts & Other FY beginning Accounting Records Feb. 1, 2006 Submission List of Regular Suppliers of Goods Last Semester of 2005 and Services by the Top 10,000 Private Corporations including Large Taxpayers Sworn Statement by every lessee, CY ending concessionaire, owner or operator Dec. 31, 2005 of mines or quarry, processor of minerals, producers or manufacturer of mineral products Transcript sheets of ORB submitted CY ending by Qualified Jewelry Enterprise to Dec. 31, 2005 the BOI Annual Alphabetical List of CY ending Professionals/Persons who were Dec. 31, 2005 issued Professional/Occupational Tax Receipt (PTR/OTR) by LGUs e-Filing/Filing 1604 CF together with the TY 2005 Alphabetical List of Employees/ Payees from whom taxes were withheld and those whose income payments are exempt from withholding e-Payment/Payment 0605 Annual Registration Fee TY 2006 Distribution 2304 to all applicable recipients TY 2005 2306 to all income recipients TY 2005 including qualified employees whose purely compensation income & fringe benefits were subjected to Final Withholding Tax 2316 to all applicable income TY 2005 recipients FEBRUARY 2006 1 WEDNESDAY Last Day of Submission Consolidated Return of All Jan. 16-31, 2006 Transactions based on the reconciled data of the Stockbrokers Filing Engagement Letters and Renewals or FY beginning Subsequent Agreements for Financial April 1, 2006 Audit by Independent CPAs 6 MONDAY Last Day of Submission Transcript sheets of the following: Month of Jan. 2006 2.08-ORB (A-1) 2.17A-ORB 2.69A-19-ORB 2.08-ORB 2.20-ORB 2.70-ORB 2.11-ORB 2.36-ORB 398-ORB 2.14-ORB 2.68-ORB 398-1-ORB 2.17-ORB 2.69-ORB Summary Report of Certifications Month of Jan. 2006 Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) Sworn Statement of the following: Brewers' or Importers' Volume of Nov.-Dec 2005- Sales of each particular brand of Jan. 2006 fermented liquor Manufacturers' or Importers' Volume Nov.-Dec. of Sales of each particular brand of 2005-Jan. cigars &/or cigarettes sold 2006 e-Filing/Filing & e-Payment/Payment 2000 Month of Jan. 2006 8 WEDNESDAY Last Day of Submission Transcript sheets of the following: Month of Jan. 2006 2.43-ORB 31.18-ORB 2.61-ORB 31.27-ORB 2.83-ORB 31.46-ORB 31.01(L7) 31.46-Auxiliary Register Book (L71/2) Transcript sheets of ORB used by Month of manufacturers/assemblers, importers Jan. 2006 and dealers of automobiles 10 FRIDAY Last Day of Submission Transcript sheets of the following: Month of Jan. 2006 38.01-ORB 2222-ORB List of Buyers of Sugar Together Month of Jan. 2006 with a Copy of Certificate of Advance Payment of VAT Made by Each Buyer appearing in the List by a Sugar Cooperative Information Return on Releases Month of Jan. 2006 of Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill e-Filing/Filing & e-Payment/Remittance 1600 with the Alphabetical List of Month of Jan. 2006 Payees From Whom Taxes Were Withheld together with the BIR Form No. 2306 for applicable payees Filing & Payment/Remittance 1601C, 1601 E, 1601F & 1602 Month of Jan. 2006 NL Taxpayers 1606 Month of Jan. 2006 Filing Withholding Tax Remittance Month of Jan. 2006 Return/s with the corresponding Tax Remittance Advice/s (TRA/s) by National Government Agencies Distribution 2307 Certificate of Creditable Month of Jan. 2006 Tax Withheld at Source (VAT/ Percentage Tax) 2306 Certificate of Final Tax Month of Jan. 2006 Withheld at Source (VAT/ Percentage Tax) 13 MONDAY Last Day of e-Filing 1601C, 1601E, 1601F & 1602 Month of Jan. 2006 L & SNL Taxpayers (Groups C, D & E) 14 TUESDAY Last Day of e-Filing 1601C, 1601E, 1601F & 1602 Month of Jan. 2006 L & SNL Taxpayers (Group B) 15 WEDNESDAY Last Day of Registration Bound Computer Generated FY ending (for those with no capability to Jan. 31, 2006 submit in CD-ROM form) or Manual Loose Leaf Books of Accounts & other Accounting Records such as but not limited to Receipts & Invoices Submission Monthly Summary Report/ Month of Jan. 2006 Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank OCTs/ Month of Jan. 2006 TCTs/CCTs issued to all RDs e-Filing/Filing & e-Payment/Payment 1702 & 1702 AIF/Audited FY ending Financial Statements together Oct. 31, 2005 with the applicable attachments 1704 together with the applicable FY ending attachments Jan. 31, 2005 e-Filing 1601C, 1601E, 1601F & 1602 Month of Jan. 2006 L & SNL Taxpayers (Group A) e-Payment 1601C, 1601E, 1601F & 1602 Month of Jan. 2006 L & SNL Taxpayers Filing/Payment 1707A together with the FY ending applicable attachments by Oct. 31, 2005 corporate taxpayers 16 THURSDAY Last Day of Submission Consolidated Return of All Feb. 1-15, 2006 Transactions Based on the Reconciled Data of Stockbrokers 20 MONDAY Last Day of e-Filing/Filing & e-Payment/Payment 2551Q TQ ending Jan. 31, 2006 Filing/Payment 2550M NL Taxpayers Month of Jan. 2006 2551M NL Taxpayers (TQ ending Feb. 28 or March 31, 2006) Distribution 2307 Expanded Withholding Tax TQ ending Jan. 31, 2006 21 TUESDAY Last Day of e-Filing 2550M & 2551M Month of Jan. 2006 L & SNL Taxpayers (Group E) (TQ ending Feb. 28 or March 31, 2006) 22 WEDNESDAY Last Day of e-Filing 2550M & 2551M Month of Jan. 2006 L & SNL Taxpayers (Group D) (TQ ending Feb. 28 or March 31, 2006) 23 THURSDAY Last Day of e-Filing 2550M & 2551M Month of Jan. 2006 L & SNL Taxpayers (Group C) (TQ ending Feb. 28 or March 31, 2006) 24 FRIDAY Last Day of e-Filing 2550M & 2551M L & SNL Month of Jan. 2006 Taxpayers (Group B) (TQ ending Feb. 28 or March 31, 2006) 27 MONDAY Last Day of Submission Quarterly Summary Lists of TQ ending Jan. 31, 2006 Sales/Purchases by a Value Added Tax (VAT) registered taxpayer e-Filing/Filing & e-Payment/Payment 2550Q TQ ending Jan. 31, 2006 e-Filing 2550M & 2551M Month of Jan. 2006 L & SNL Taxpayers (Group A) (TQ ending Feb. 28 or March 31, 2006) e-Payment 2550M & 2551M L & SNL Taxpayers Month of Jan. 2006 (TQ ending Feb. 28 or March 31, 2006) 28 TUESDAY Last Day of Registration Manual Books of Accounts & FY beginning other Accounting Records March 1, 2006 Submission Transcript sheets of ORB submitted FY ending by Qualified Jewelry Enterprise to January 31, 2006 the BOI MARCH 2006 1 WEDNESDAY Last Day of Submission Consolidated Return of all Feb. 16-28, 2006 Transactions based on the Reconciled Data of the Stockbrokers Annual Alphabetical List CY ending of Taxpayers (Individual/ Dec. 31, 2005 Corporations) who were issued Provincial/City/ Municipal/Barangay Permits to engage in the business of LGUs e-Filing/Filing & e-Payment/Payment 1702Q together with the Qtr. ending applicable attachments L, Dec. 31, 2005 SNL & NL Taxpayers e-Filing/Filing 1604E together with Alphabetical TY 2005 List of Payees Filing Engagement Letters and Renewals FY beginning May 1, 2006 or Subsequent Agreements for Financial Audit by Independent CPAs 2 THURSDAY Last Day of Registration Computerized Books of Accounts FY beginning March 1, 2006 & other Accounting Records in CD-ROM (read only) properly labeled with the name of taxpayer, taxable year and the serial no. and volume no. of the books of accounts and other accounting records, documents, duly stamped registered and signed by LTAD I or II, LTDO or RDO Submission Inventory List FY ending January 31, 2006 e-Submission Quarterly Summary List of Sales/ TQ ending Feb. 28, 2006 Purchases by Large Taxpayers 6 MONDAY Last Day of Submission Transcript sheets of the following: Month of Feb. 2006 2.08-ORB (A-1) 2.17A-ORB 2.69A-19-ORB 2.08-ORB 2.20-ORB 2.70-ORB 2.11-ORB 2.36-ORB 398-ORB 2.14-ORB 2.68-ORB 398-1-ORB 2.17-ORB 2.69-ORB Summary Report of Certifications Month of Feb. 2006 Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) Sworn Statements of the following: Brewers' or Importers' Volume of Dec. 2005-Jan.-Feb. 2006 Sales of each particular brand of fermented liquor Manufacturers' & Importers' Dec. 2005-Jan.-Feb. 2006 Volume of Sales of each particular brand of cigars and/or cigarettes sold e-Filing/Filing & e-Payment/Payment 2000 Month of Feb. 2006 8 WEDNESDAY Last Day of Submission Transcript sheets of the following: Month of Feb. 2006 2.43-ORB 31.18-ORB 2.61-ORB 31.27-ORB 2.83-ORB 31.46-ORB 31.01(L7) 31.46-Auxiliary Register Book (L71/2) Transcript sheets of ORB used by Month of Feb. 2006 manufacturers/assemblers, importers and dealers of automobiles 10 FRIDAY Last Day of Submission Transcript sheets of the following: Month of Feb. 2006 38.01-ORB 2222-ORB List of Buyers of Sugar Together Month of Feb. 2006 with a Copy of Certificate of Advance Payment of VAT Made by Each Buyer appearing in the List by a Sugar Cooperative Information Return on Releases Month of Feb. 2006 of Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill e-Filing /Filing & e-Payment/Remittance 1600 with the Alphabetical List Month of Feb. 2006 of Payees From Whom Taxes Were Withheld together with the BIR Form No. 2306 for applicable payees Filing & Payment/Remittance 1601C, 1601 E, 1601F & 1602 Month of Feb. 2006 NL Taxpayers 1606 Month of Feb. 2006 Filing Withholding Tax Remittance Month of Feb. 2006 Return/s with the corresponding Tax Remittance Advice/s (TRA/s) by National Government Agencies Distribution 2307 Certificate of Creditable Month of Feb. 2006 Tax Withheld at Source (VAT/ Percentage Tax) 2306 Certificate of Final Tax Month of Feb. 2006 Withheld at Source (VAT/ Percentage Tax) 13 MONDAY Last Day of e-Filing 1601C, 1601E, 1601F & 1602 Month of Feb. 2006 L & SNL Taxpayers (Groups C, D & E) 14 TUESDAY Last Day of e-Filing 1601C, 1601E, 1601F & 1602 Month of Feb. 2006 L & SNL Taxpayers (Group B) 15 WEDNESDAY Last Day of Registration Bound Computer Generated FY ending Feb. 28, 2006 (for those with no capability to submit in CD-ROM form) or Manual Loose Leaf Books of Accounts & other Accounting Records such as but not limited to Receipts & Invoices Submission Monthly Summary Report/ Month of Feb. 2006 Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDS and LRAs Summary List of blank OCTs/ Month of Feb. 2006 TCTs/CCTs issued to all RDs e-Filing/Filing & e-Payment/Payment 1702 & 1702AIF Audited Financial FY ending Nov. 30, 2005 Statements together with the applicable attachments 1704 together with the applicable FY ending Feb. 28, 2005 attachments e-Filing 1601C, 1601E, 1601F & 1602 Month of Feb. 2006 L & SNL Taxpayers (Group A) e-Payment 1601C, 1601E, 1601F & 1602 Month of Feb. 2006 L & SNL Taxpayers Filing/Payment 1707A together with the applicable FY ending Nov. 30, 2005 attachments by corporate taxpayers 16 THURSDAY Last Day of Submission Consolidated Return of all March 1 - 15, 2006 Transactions based on the reconciled data of Stockbrokers 20 MONDAY Last Day of e-Filing/Filing & e-Payment/Payment 2551Q TQ ending Feb. 28, 2006 Filing/Payment 2550M NL Taxpayers Month of Feb. 2006 (TQ ending March 31 or April 30, 2006) & 2551M Month of Feb. 2006 Distribution 2307 Expanded Withholding tax TQ ending Feb. 28, 2006 21 TUESDAY Last Day of e-Filing 2550M & 2551M Month of Feb. 2006 L & SNL Taxpayers (Group E) (TQ ending March 31 or April 30, 2006) 22 WEDNESDAY Last Day of e-Filing 2550M & 2551M Month of Feb. 2006 L & SNL Taxpayers (Group D) (TQ ending March 31 or April 30, 2006) 23 THURSDAY Last Day of e-Filing 2550M & 2551M Month of Feb. 2006 L & SNL Taxpayers (Group C) (TQ ending March 31 or April 30, 2006) 24 FRIDAY Last Day of e-Filing 2550M & 2551M Month of Feb. 2006 L & SNL Taxpayers (Group B) (TQ ending March 31 or April 30, 2006) 27 MONDAY Last Day of Submission Quarterly Summary Lists of Sales/ TQ ending Purchases by a Value Added Tax Feb. 28, 2006 (VAT) registered taxpayer e-Filing/Filing & e-Payment/Payment 2550Q TQ ending Feb. 28, 2006 e-Filing 2550M & 2551M Month of Feb. 2006 L & SNL Taxpayers (Groups A) (TQ ending March 31 or April 30, 2006) e-Payment 2550M & 2551M Month of Feb. 2006 L& SNL Taxpayers (TQ ending March 31 or April 30, 2006) 30 THURSDAY Last Day of Registration Computerized Books of Accounts FY beginning & Other Accounting Records in April 1, 2006 CD-ROM (read only) properly labeled with the name of taxpayer, taxable year and the serial no. and volume no. of the books of accounts and other accounting records, documents, duly stamped registered and signed by LTAD I or II, LTDO or RDO Submission Inventory List FY ending Feb. 28, 2006 e-Submission Quarterly Summary List of Sales/ TQ ending Feb. 28, 2006 Purchases by Large Taxpayers 31 FRIDAY Last Day of Registration Manual Books of Account & FY beginning other Accounting Records April 1, 2006 Submission Transcript sheets of ORB FY ending submitted by Qualified Jewelry Feb. 28, 2006 Enterprise to the BOI APRIL 2006 3 MONDAY Last Day of Submission Consolidated Return of all March 16-31, 2006 Transactions on the Reconciled Data of the Stockbrokers Filing Engagement Letters & Renewals FY beginning or Subsequent Agreements for June 1, 2006 Financial Audit by Independent CPAs 5 WEDNESDAY Last Day of Submission Transcript sheets of the following: Month of March 2006 2.08-ORB(A-1) 2.17A-ORB 2.69A-19-ORB 2.08-ORB 2.20-ORB 2.70-ORB 2.11-ORB 2.36-ORB 398-ORB 2.14-ORB 2.68-ORB 398.1-ORB 2.17-ORB 2.69-ORB Summary Report of Certifications Month of March 2006 Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) Sworn Statements of the following: Brewers' or Importers' Volume of Jan.-Feb.- Sales of each particular brand of March 2006 fermented liquor Manufacturers' & Importers' Jan.-Feb.- Volume of Sales of each particular March 2006 brand of cigars and/or cigarettes sold e-Filing/Filing & e-Payment/Payment 2000 Month of March 2006 10 MONDAY Last Day of Submission Transcript Sheets of the following: Month of March 2006 2.43-ORB 31.18-ORB 2.61-ORB 31.27-ORB 2.83-ORB 31.46-ORB 31.01-ORB(L7) 31.46-Auxililary Register Book (L71/2) Transcript Sheet of ORB by Month of March 2006 manufacturers/assemblers, importers, and dealers of automobiles Transcript Sheets of the following: 38.01-ORB 2222-ORB Month of March 2006 List of Buyers of Sugar Together Month of March 2006 with a Copy of Certificate of Advance Payment of VAT Made by Each Buyer appearing in the List by a Sugar Cooperative Information Return on Releases Month of March 2006 of Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill e-Filing/Filing & e-Payment/Remittance 1600 with the Alphabetical List of Month of March 2006 Payees From Whom Taxes Were Withheld together with the BIR Form No. 2306 for applicable payees Filing & Payment/Remittance 1601C, 1601E, 1601F & 1602 Month of March 2006 NL Taxpayer 1603 NL Taxpayers Qtr. ending March 2006 1606 Month of March 2006 Filing Withholding Tax Remittance Month of March 2006 Returns with the corresponding Tax Remittance Advice/s (TRA/s) by National Government Agencies (NGAs) Distribution 2307 Certificate of Creditable Month of March 2006 Tax Withheld at Source (VAT/ Percentage Tax) 2306 Certificate of Final Tax Month of March 2006 Withheld at Source (VAT/ Percentage Tax) 11 TUESDAY Last Day of e-Filing 1601C, 1601E, 1601F & 1602 Month of March 2006 L & SNL Taxpayers (Group E) 12 WEDNESDAY Last Day of e-Filing 1601C, 1601E, 1601F & 1602 Month of March 2006 L & SNL Taxpayers (Group D) 17 MONDAY Last Day of Registration Bound Computer-Generated FY ending (for those with no capability to March 31, 2006 submit in CD-ROM form) or Manual Loose-Leaf Books of Accounts & other Accounting Records. Submission Quarterly List (with monthly CQ ending Breakdown) of Contractors of gov't. March 31, 2006 contracts entered into by the provinces/cities/municipalities/ barangays List of Medical Practitioners CQ ending March 31, 2006 Monthly Summary Report/ Month of March 2006 Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDS and LRAs Summary List of blank OCTs/ Month of March 2006 TCTs/CCTs issued to all RDs Consolidated Return of all April 1-15, 2006 Transactions based on the Reconciled Data of Stockbrokers e-Filing & e-Payment/Remittance 1603 NL Taxpayers Qtr. ending March 2006 e-Filing/Filing & e-Payment/Payment 1700 by individual not qualified for TY 2005 substituted filing and marginal income earners 1701Q together with the applicable TQ ending attachments March 31, 2005 1701 & 1701 AIF Audited Financial TY ending Statements together with the Dec. 31, 2005 applicable attachments 1702 & 1702 AIF Audited Financial TY ending Statements together with the Dec. 31, 2005 applicable attachments 1704 together with the applicable FY ending attachments March 31, 2005 2200M Owner, Lessee, CQ ending Concessionaire or Operator of March 31, 2005 Mining Claim e-Filing 1601C, 1601E, 1601F & 1602 Month of L & SNL Taxpayers (Groups A, March 2006 B & C) e-Payment 1601C, 1601E, 1601F & 1602 Month of L & SNL Taxpayers March 2006 Filing & Payment 1707A together with the TY ending applicable attachments by Dec. 31, 2005 individual & corporate taxpayers 20 THURSDAY Last Day of e-Filing/Filing & e-Payment/Payment 2551Q TQ ending March 31, 2006 Filing & Payment 2550M NL Taxpayers Month of March 2006 (TQ ending April 30 or May 31, 2006) 2551M NL Taxpayers Month of March 2006 Distribution 2307 Expanded Withholding Tax TQ ending March 31, 2006 21 FRIDAY Last Day of e-Filing 2550M & 2551M Month of March 2006 L & SNL Taxpayers (Group E) (TQ ending April 30 or May 31, 2006) 24 MONDAY Last Day of e-Filing 2550M & 2551M Month of March 2006 L & SNL Taxpayers (Group D, (TQ ending April 30 or C & B) May 31, 2006) 25 TUESDAY Last Day of Submission Quarterly Summary Lists of Sales/ TQ ending March 31, 2006 Purchases by a VAT Registered Taxpayers e-Filing 2550M & 2551M Month of March 2006 L & SNL Taxpayers (Groups A) (TQ ending April 30 or May 31, 2006) e-Filing/Filing & e-Payment/Payment 2550Q TQ ending March 31, 2006 e-Payment 2550M & 2551M Month of March 2006 L & SNL Taxpayers (TQ ending April 30 or May 31, 2006) 28 FRIDAY Last Day of Registration Manual Books of Accounts & FY beginning Other Accounting Records May 1, 2006 Copy of the Annual Report duly received by the office of the Insurance Commission by an Insurance Company Submission Transcript sheets of ORB submitted FY ending March 31, 2006 by Qualified Jewelry Enterprise to the BOI MAY 2006 2 TUESDAY Last Day of Registration Computerized Books of FY beginning Accounts & Other Accounting May 1, 2006 Records in CD-ROM (read only) properly labeled with the name of taxpayer, taxable year and the serial no. and volume no. of the books of accounts and other accounting records, documents, duly stamped registered and signed by LTAD I or II, LTDO or RDO Submission Inventory List FY ending March 31, 2006 e-Submission Quarterly Summary List of Sales/ TQ ending March 31, 2006 Purchases by a Large Taxpayers e-Filing/Filing & e-Payment/Payment 1702Q together with the applicable Qtr. ending February 28, 2006 attachments L/SNL/NL Taxpayers who have adopted the fiscal year accounting period 5 FRIDAY Last Day of Submission Summary Report of Certifications Month of April 2006 Issued by the President of the National Home Mortgage Finance Corp. (RA 7279) Transcript sheets of the following: Month of April 2006 2.08 ORB 2.17A ORB 2.69A 19 ORB 2.08-ORB(A-1) 2.20 ORB 2.70 ORB 2.11 ORB 2.36 ORB 398 ORB 2.14 ORB 2.68 ORB 398-1 ORB 2.17 ORB 2.69 ORB Sworn Statements of the following: Brewers' or Importers' Volume of February-March-April 2006 Sales of each particular brand of fermented liquor Manufacturer' & Importers' Volume February-March-April 2006 of Sales of each particular brand of cigars and/or cigarettes sold e-Filing/Filing & e-Payment/Payment 2000 Month of April 2006 8 MONDAY Last Day of Submission Transcript sheets of the following: Month of April 2006 2.43 ORB 31.18 ORB 2.61 ORB 31.27 ORB 2.83 ORB 31.46 ORB 31.01 Record (L7) 31.46 - Auxiliary Register Book (L71/2) Transcript sheets of ORB used by Month of April 2006 manufacturers/assemblers, importers and dealers of automobiles 10 WEDNESDAY Last Day of Submission Transcript sheets of the following: Month of April 2006 38.01 ORB 2222 ORB e-Filing/Filing & e-Payment/Remittance 1600 with the Alphabetical List Month of April 2006 of Payees From Whom Taxes Were Withheld together with the BIR Form No. 2306 for applicable payees Filing & Payment/Remittance 1601C, 1601E, 1601F & 1602 Month of April 2006 NL Taxpayers 1606 Month of April 2006 Filing Withholding Tax Remittance Month of April 2006 Return/s with the corresponding Tax Remittance Advice/s (TRAs) by National Government Agencies (NGAs) List of Buyers of Sugar Together Month of April 2006 with a Copy of Certificate of Advance Payment of VAT Made by Each Buyer appearing in the List by a Sugar Cooperative Information Return on Releases Month of April 2006 of Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill Distribution 2307 Certificate of Creditable Month of April 2006 Tax Withheld at Source (VAT/ Percentage Tax) 2306 Certificate of Final Tax Month of April 2006 Withheld at Source (VAT/ Percentage Tax 11 THURSDAY Last Day of e-Filing 1601C, 1601E, 1601F & 1602 Month of April 2006 L & SNL Taxpayers (Group E) 12 FRIDAY Last Day of e-Filing 1601C, 1601E, 1601F & 1602 Month of April 2006 L & SNL Taxpayers (Group D) 15 MONDAY Last Day of Registration Bound Computer-Generated FY ending April 30, 2006 (for those with no capability to submit in CD-ROM form) or Manual Loose-Leaf Books of Accounts & Other Accounting Records Submission Consolidated Return of All May 1-15, 2006 Transactions based on the Reconciled Data of Stockbrokers Monthly Summary Report/Schedule Month of April 2006 of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank OCTs/ Month of April 2006 TCTs/CCTs issued to all RDs e-Filing/Filing & e-Payment/Payment 1702 & 1702 AIF Audited Financial FY ending January 31, 2006 Statements together with the applicable attachments e-Filing 1601C, 1601E, 1601F & 1602 Month of April 2006 L & SNL Taxpayers (Groups C, B & A) e-Payment 1601C, 1601E, 1601F & 1602 Month of April 2006 L & SNL Taxpayers Filing & Payment 1707A together with the TY ending January 31, 2006 applicable attachments by corporate taxpayers 16 TUESDAY Last Day of Submission Consolidated Return of All May 1 15, 2006 Transactions based on the Reconciled Data of Stockbrokers 22 MONDAY Last Day of e-Filing/Filing & e-Payment/Payment 2551Q TQ ending April 30, 2006 e-Filing 2550M & 2551M L & SNL Month of April 2006 Taxpayers (Groups D & E) (TQ ending May 31 or June 30, 2006) Filing & Payment 2550M NL Taxpayers Month of April 2006 (TQ ending May 31 or June 30, 2006) 2551M NL Taxpayers Month of April 2006 Distribution 2307 Expanded Withholding Tax TQ ending April 30, 2006 23 TUESDAY Last Day of e-Filing 2550M & 2551M Month of April 2006 L & SNL Taxpayers (Groups C) (TQ ending May 31 or June 30, 2006) 24 WEDNESDAY Last Day of e-Filing 2550M & 2551M L & SNL Month of April 2006 Taxpayers (Group B) (TQ ending May 31 or June 30, 2006) 25 THURSDAY Last Day of Submission Quarterly Summary List of Sales/ TQ ending Purchases by a VAT-Registered April 30, 2006 taxpayers e-Filing/Filing & e-Payment/Payment 2550Q Qtr. ending April 30, 2006 e-Filing 2550M & 2551M Month of April 2006 L & SNL Taxpayers (Group A) (TQ ending May 31 or June 30, 2006) e-Payment 2550M & 2551M Month of April 2006 L & SNL Taxpayers (TQ ending May 31 or June 30, 2006) 30 TUESDAY Last Day of Registration Computerized Books of Accounts FY beginning & Other Accounting Records in June 1, 2006 CD-ROM (read only) properly labeled with the name of taxpayer, taxable year and the serial no. and volume no. of the books of accounts and other accounting records, documents, duly stamped registered and signed by LTAD I or II, LTDO or RDO. e-Filing/Filing & e-Payment/Payment 1702Q together with the applicable Qtr. ending March 31, 2006 attachments L/SNL/NL Taxpayers who have adopted fiscal year accounting period Submission Inventory List FY ending April 30, 2006 e-Submission Quarterly Summary List of Sales/ TQ ending April 30, 2006 Purchases by a Large Taxpayers 31 WEDNESDAY Last Day of Registration Manual Books of Accounts & FY beginning Other Accounting Records June 1, 2006 Submission Transcript sheets of ORB submitted FY ending by Qualified Jewelry Enterprise to April 30, 2006 the BOI JUNE 2006 1 THURSDAY Last Day of Submission Consolidated Return of All May 16-31, 2006 Transactions based on the Reconciled Data of Stockbrokers Filing Engagement Letters & Renewals or FY beginning Subsequent Agreements for Financial August 1, 2006 Audit by Independent CPAs 5 MONDAY Last Day of Submission Summary Report of Certification Month of Issued by the President of the May 2006 National Home Mortgage Finance Corporation (RA 7279) Transcript sheets of the following: Month of May 2006 2.08 ORB(A-1) 2.17A ORB 2.69A-19 ORB 2.08 ORB 2.20 ORB 2.70 ORB 2.11 ORB 2.36 ORB 398 ORB 2.14 ORB 2.68 ORB 398-1 ORB 2.17 ORB 2.69 ORB Sworn Statements of the following: Brewers' or Importers' Volume of March-April-May 2006 Sales of each particular brand of fermented liquor Manufacturers' & Importers' Volume March-April-May 2006 of Sales of each particular brand of cigars and/or cigarettes sold Filing & Payment 2000 Month of May 2006 8 THURSDAY Last Day of Submission Transcript Sheets of the following: Month of May 2006 2.43 ORB 31.18 ORB 2.61 ORB 31.27 ORB 2.83 ORB 31.46 ORB 31.01 Record (L7) 31.46 - Auxiliary Register Book (L71/2) Transcript sheets of ORB used by Month of May 2006 manufacturers/assemblers, importers and dealers of automobiles 13 TUESDAY Last Day of Submission Transcript Sheets of the following: Month of May 2006 38.01 ORB 22.22 ORB List of Buyers of Sugar Together Month of May 2006 with a Copy of Certificate of Advance Payment of VAT Made by Each Buyer appearing in the List by a Sugar Cooperative Information Return on Releases of Month of Refined Sugar by the Proprietor or May 2006 Operator of a Sugar Refinery or Mill e-Filing/Filing & e-Payment/Remittance 1600 with the Alphabetical List of Month of May 2006 Payees From Whom Taxes Were Withheld together with the BIR Form No. 2306 for applicable payees e-Filing 1601C, 1601E, 1601F & 1602 L Month of May 2006 & SNL Taxpayers (Groups C, D & E) Filing & Payment/Remittance 1601C, 1601E, 1601F & 1602 Month of May 2006 NL Taxpayers 1606 Month of May 2006 Filing Withholding Tax Remittance Month of May 2006 Return/s with the corresponding Tax Remittance Advice/s (TRA's) by National Gov't. Agencies (NGAs) Distribution 2307 Certificate of Creditable Month of Tax Withheld at Source (VAT/ May 2006 Percentage Tax) 2306 Certificate of Final Tax Month of Withheld at Source (VAT/ May 2006 Percentage Tax 14 WEDNESDAY Last Day of e-Filing 1601C, 1601E, 1601F & 1602 Month of L & SNL Taxpayers (Group B) May 2006 15 THURSDAY Last Day of Registration Bound Computer-Generated (for FY ending those with no capability to submit May 31, 2006 in CD-ROM form) or Manual Loose-Leaf Books of Accounts and Other Accounting Records Submission Monthly Summary Report/Schedule Month of of Transfers of Titled and Untitled May 2006 Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank OCTs/TCTs/ Month of CCTs issued to all RDs May 2006 e-Filing/Filing & e-Payment/Payment 1702 & 1702AIF Audited Financial FY ending Statements together with the February 28, 2006 applicable attachments 1704 together with the applicable FY ending attachments May 31, 2005 e-Filing 1601C, 1601E, 1601F & 1602 Month of L & SNL Taxpayers (Group A) May 2006 e-Payment 1601C, 1601E, 1601F & 1602 Month of L & SNL Taxpayers May 2006 Filing & Payment 1707A together with the applicable FY ending attachments by corporate taxpayers February 28, 2006 16 FRIDAY Last Day of Submission Consolidated Return of All June 1-15, 2006 Transactions based on the Reconciled Data of Stockbrokers 20 TUESDAY Last Day of e-Filing/Filing & e-Payment/Payment 2551Q TQ ending May 31, 2006 Filing & Payment 2550M NL Taxpayers Month of May 2006 (TQ ending May 30 or July 31, 2006) 2551M NL Taxpayers Month of May 2006 Distribution 2307 Expanded Withholding Tax TQ ending May 31, 2006 21 WEDNESDAY Last Day of e-Filing 2550M & 2551M Month of May 2006 L & SNL Taxpayers (Group E) (TQ ending May 30 or July 31, 2006) 22 THURSDAY Last Day of e-Filing 2550M & 2551M Month of May 2006 L & SNL Taxpayers (Group D) (TQ ending May 30 or July 31, 2006) 23 FRIDAY Last Day of e-Filing 2550M & 2551M Month of May 2006 L & SNL Taxpayers (Group C) (TQ ending May 30 or July 31, 2006) 26 MONDAY Last Day of Submission Quarterly Summary Lists of Sales/ TQ ending Purchases by a VAT-registered May 31, 2006 taxpayer e-Filing/Filing & e-Payment/Payment 2550Q TQ ending May 31, 2006 e-Filing 2550M & 2551M Month of May 2006 L & SNL Taxpayers (Group A & B) (TQ ending May 30 or July 31, 2006) e-Payment 2550M & 2551M Month of May 2006 L & SNL Taxpayers (TQ ending May 30 or July 31, 2006) 29 THURSDAY Last Day of e-Filing/Filing & e-Payment/Payment 1702Q together with the applicable Qtr. ending attachments L/SNL/NL Taxpayers April 30, 2006 who have adopted fiscal year accounting period 30 FRIDAY Last Day of Registration Manual Books of Accounts & Other FY beginning Accounting Records July 1, 2006 Computerized Books of Accounts FY beginning & Other Accounting Records in July 1, 2006 CD-ROM (read only) properly labeled with the name of taxpayer, taxable year and the serial no. and volume no. of the books of accounts and other accounting records, documents, duly stamped registered and signed by LTAD I or II, LTDO or RDO. Submission Inventory List FY ending May 31, 2006 Automobile Manufacturer's/ 1st semester Assemblers' or Importer's Sworn of 2006 Statement Transcript sheets of ORB submitted FY ending by Qualified Jewelry Enterprise to the May 31, 2006 BOI Sworn Declaration of Gross Income 1st semester of 2006 received for the current year by Individual/Talent/Corporate Directors, etc. e-Submission Quarterly Summary List of Sales/ TQ ending Purchases by a Large Taxpayers May 31, 2006 JULY 2006 3 MONDAY Last Day of Submission Consolidated Return of All June 16-30, 2006 Transactions based on the reconciled data of stockbrokers Filing Engagement Letters & Renewals or FY beginning Subsequent Agreements for September 1, 2006 Financial Audit by Independent CPAs 5 WEDNESDAY Last Day of Submission Summary Report of Certification Month of Issued by the President of the June 2006 National Home Mortgage Finance Corporation (RA 7279) Transcript sheets of the following: Month of June 2006 2.08 ORB(A-1) 2.17A ORB 2.69A-19 ORB 2.08 ORB 2.20 ORB 2.70 ORB 2.11 ORB 2.36 ORB 398 ORB 2.14 ORB 2.68 ORB 398-1 ORB 2.17 ORB 2.69 ORB Sworn Statements of the following: Brewers' or Importers' Volume of April-May- Sales of each particular brand of June 2006 fermented liquor Manufacturers' & Importers' Volume April-May- of Sales of each particular brand of June 2006 cigars and/or cigarettes sold e-Filing/Filing & e-Payment/Payment 2000 Month of June 2006 10 MONDAY Last Day of Submission Transcript Sheets of the following: Month of June 2006 2.43 ORB 31.18 ORB 2.61 ORB 31.27 ORB 2.83 ORB 31.46 ORB 31.01 (L7) 31.46 Auxiliary Register Book (L71/2) Transcript sheets of ORB used by Month of manufacturers/assemblers, importers June 2006 and dealers of automobiles Transcript sheets of the following: Month of June 2006 38.01-ORB 2222-ORB List of Buyers of Sugar Together Month of with a Copy of Certificate of June 2006 Advance Payment of VAT Made by Each Buyer appearing in the List by a Sugar Cooperative Information Return on Releases Month of of Refined Sugar by the Proprietor June 2006 or Operator of a Sugar Refinery or Mill e-Filing/Filing & e-Payment/Remittance 1600 with the Alphabetical List Month of of Payees From Whom Taxes June 2006 Were Withheld together with the BIR Form No. 2306 for applicable payees Filing & Payment/Remittance 1601C, 1601E, 1601F& 1602 Month of NL Taxpayers June 2006 1606 Month of June 2006 1603 CQ ending June 30, 2006 Filing Withholding Tax Remittance Month of Return/s with corresponding June 2006 Tax Remittance advice/s (TRAs) by National Gov't. Agencies (NGAs) Distribution 2307 Certificate of Creditable Month of Tax Withheld at Source (VAT/ June 2006 Percentage Tax) 2306 Certificate of Final Month of Tax Withheld at Source (VAT/ June 2006 Percentage Tax) 11 TUESDAY Last Day of e-Filing 1601C, 1601E, 1601F & 1602 Month of L & SNL Taxpayers (Group E) June 2006 12 WEDNESDAY Last Day of e-Filing 1601C, 1601E, 1601F & 1602 Month of L & SNL Taxpayers (Group D) June 2006 13 THURSDAY Last Day of e-Filing 1601C, 1601E, 1601F & 1602 Month of L & SNL Taxpayers (Group C) June 2006 14 FRIDAY Last Day of e-Filing 1601C, 1601E, 1601F & 1602 Month of L & SNL Taxpayers (Group B) June 2006 17 MONDAY Last Day of Registration Bound Computer-Generated (for FY ending those with no capability to submit in June 30, 2006 CD-ROM form) or Manual Loose- Leaf Books of Accounts & Other Accounting Records Submission Consolidated Return of All June 16-30, 2006 Transactions based on Reconciled Data of Stockbrokers Quarterly List (with monthly CQ ending breakdown) Contractors of government June 30, 2006 contract entered into by provinces/ cities/municipalities/barangays List of Medical Practitioners CQ ending June 30, 2006 Manufacturers/Producer's or 1st Semester of Importers' Sworn Statement on 2006 Products Manufactured, Produced or Imported by Qualified Jewelry Enterprises Monthly Summary Report/Schedule Month of of Transfers of Titled and Untitled June 2006 Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank OCTs/TCTs/ Month of CCTs issued to all RDs June 2006 2nd Installment of 0605 individuals whose total tax due CY 2005 exceeded P2,000 & who elected to pay in two (2) equal installments e-Filing/Filing & e-Payment/Payment 1702 & 1702 AIF Audited Financial FY ending Statements together with the applicable March 31, 2006 attachments 1704 together with the applicable FY ending attachments June 30, 2005 2200M by Owner, Lessee, CQ ending Concessionaire or Operator of the June 30, 2006 Mining Claim e-Filing & e-Payment/Remittance 1603 L & SNL Taxpayers CQ ending June 30, 2006 e-Filing 1601C, 1601E, 1601F & 1602 Month of L & SNL Taxpayers (Group A) June 2006 e-Payment 1601C, 1601E, 1601F & 1602 Month of L & SNL Taxpayers June 2006 Filing & Payment 1707A together with the applicable TY ending attachments by corporate taxpayers March 31, 2006 20 WEDNESDAY Last Day of e-Filing/Filing & e-Payment/Payment 2551Q TQ ending June 30, 2006 Filing & Payment 2550M NL Taxpayers Month of June 2006 (TQ ending July 31 or August 31, 2006) 2551M NL Taxpayers Month of June 2006 Distribution 2307 Expanded Withholding Tax TQ ending June 30, 2006 21 FRIDAY Last Day of e-Filing 2550M & 2551M Month of June 2006 L & SNL Taxpayers (Group E) (TQ ending July 31 or August 31, 2006) 24 MONDAY Last Day of e-Filing 2550M & 2551M Month of June 2006 L & SNL Taxpayers (Groups B, (TQ ending July 31 or C & D) August 31, 2006) 25 TUESDAY Last Day of Submission Quarterly Summary List of Sales/ TQ ending Purchases by a VAT-Registered July 31, 2006 Taxpayers e-Filing/Filing & e-Payment/Payment 2550Q TQ ending July 31, 2006 e-Filing 2550M & 2551M Month of June 2006 L & SNL Taxpayers (Group A) (TQ ending July 31 or August 31, 2006) e-Payment 2550M & 2551M Month of June 2006 L & SNL Taxpayers (TQ ending July 31 or August 31, 2006) 31 MONDAY Last Day of Registration Manual Book of Accounts & other FY beginning Accounting Records August 1, 2006 Computerized Books of Accounts FY beginning August 1, 2006 & Other Accounting Records in CD-ROM (read only) properly labeled with the name of taxpayer, taxable year and the serial no. and volume no. of the books of accounts and other accounting records, documents, duly stamped registered and signed by LTAD I or II, LTDO or RDO Submission Inventory List FY ending June 30, 2006 Transcript sheets of ORB FY ending June 30, 2006 submitted by Qualified Jewelry Enterprise to the BOI List of Regular Suppliers of 1st semester of 2006 Goods & Services by Top 10,000 Corporations including Large Taxpayers Sworn statement by every lessee, 1st semester of 2006 concessionaire, owner or operator of mines & quarry, processor of minerals, producer or manufacturer of mineral products e-Submission Quarterly Summary List of Sales/ TQ ending June 30, 2006 Purchases by a Large Taxpayers e-Filing/Filing & e-Payment/Payment 1702Q together with the applicable Qtr. ending May 31, 2006 attachments- L/SNL/NL Taxpayers who have adopted Fiscal Year as accounting period AUGUST 2006 1 MONDAY Last Day of Submission Consolidated Return of All July 16-31, 2006 Transactions based on the Reconciled Data of Stockbrokers Filing Engagement Letters & Renewals or FY beginning Subsequent Agreements for Financial October 1, 2006 Audit by Independent CPAs 7 MONDAY Last Day of Submission Summary Report of Certification Month of Issued by the President of the July 2006 National Home Mortgage Finance Corporation (RA 7279) Transcript sheets of the following: Month of July 2006 2.08 ORB(A-1) 2.17A ORB 2.69A-19 ORB 2.08 ORB 2.20 ORB 2.70 ORB 2.11 ORB 2.36 ORB 398 ORB 2.14 ORB 2.68 ORB 398-1 ORB 2.17 ORB 2.69 ORB Sworn Statements of the following: Brewers' or Importers' Volume of May-June- Sales of each particular brand of July 2006 fermented liquor Manufacturers' &-Importers' Volume May-June- of Sales of each particular brand of July 2006 cigars and/or cigarettes sold e-Filing/Filing & e-Payment/Payment 2000 Month of July 2006 8 TUESDAY Last Day of Submission Transcript Sheets of the following: Month of July 2006 2.43 ORB 31.18 ORB 2.61 ORB 31.27 ORB 2.83 ORB 31.46 ORB 31.01 Record(L7) 31.46 Auxiliary Register Book (L71/2) Transcript sheets of ORB used by Month of manufacturers/assemblers, importers July 2006 and dealers of automobiles 10 THURSDAY Last Day of Submission Transcript Sheets of the following: Month of July 2006 38.01 ORB 2222 ORB List of Buyers of Sugar Together Month of with a Copy of Certificate of July 2006 Advance Payment of VAT Made by Each Buyer appearing in the List by a Sugar Cooperative Information Return on Releases of Month of Refined Sugar by the Proprietor or July 2006 Operator of a Sugar Refinery or Mill e-Filing/Filing & e-Payment/Remittance 1600 with the Alphabetical List of Month of Payees From Whom Taxes Were July 2006 Withheld together with the BIR Form No. 2306 for applicable payees Filing & Payment/Remittance 1601C, 1601E, 1601F & 1602 Month of NL Taxpayers July 2006 1606 Month of July 2006 Filing Withholding Tax Remittance Month of Return/s with the corresponding July 2006 Tax Remittance Advice/s (TRAs) by National Government Agencies (NGAs) Distribution 2307 Certificate of Creditable Month of Tax Withheld at Source (VAT/ July 2006 Percentage Tax) 2306 Certificate of Final Tax Month of Withheld at Source (VAT/ July 2006 Percentage Tax 11 FRIDAY Last Day of e-Filing 1601C, 1601E, 1601F & 1602 Month of L & SNL Taxpayers (Group E) July 2006 14 MONDAY Last Day of e-Filing 1601C, 1601E, 1601F & 1602 Month of L & SNL Taxpayers (Group B, C & D) July 2006 15 TUESDAY Last Day of Registration Bound Computer-Generated (for FY ending those with no capability to July 31, 2006 submit in CD-ROM form) or Manual Loose-Leaf Books of Accounts & Other Accounting Records Submission Monthly Summary Report/ Month of Schedule of Transfers of Titled July 2006 and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank OCTs/ Month of TCTs/CCTs issued to all RDs July 2006 e-Filing/Filing & e-Payment/Payment 1702 & 1702 AIF Audited Financial FY ending Statements together with the applicable April 30, 2006 attachments 1704 together with the applicable FY ending attachments July 31, 2005 e-Filing 1601C, 1601E, 1601F & 1602 Month of L & SNL Taxpayers (Groups A) July 2006 e-Payment 1601C, 1601E, 1601F & 1602 Month of L & SNL Taxpayers July 2006 Filing & Payment 1701Q together with the applicable TQ ending attachments June 30, 2006 1707A together with the applicable FY ending attachments by corporate taxpayers April 30, 2006 16 WEDNESDAY Last Day of Submission Consolidated Return of All August 1-15, 2006 transactions based on the Reconciled Data of Stockbrokers 21 MONDAY Last Day of e-Filing 2550M & 2551ML & SNL Month of July 2006 Taxpayers (Group E) (TQ ending August 31 or September 30, 2006) e-Filing/Filing & e-Payment/Payment 2551Q TQ ending July 31, 2006 Filing/Payment 2550M NL Taxpayers Month of July 2006 (TQ ending August 31 or September 30, 2006) 2551M NL Taxpayers Month of July 2006 Distribution 2307 Expanded Withholding Tax TQ ending July 31, 2006 22 TUESDAY Last Day of E-Filing 2550M & 2551M Month of July 2006 L & SNL Taxpayers (Group D) (TQ ending August 31 or September 30, 2006) 23 WEDNESDAY Last Day of e-Filing 2550M & 2551M Month of July 2006 L & SNL Taxpayers (Group C) (TQ ending August 31 or September 30, 2006) 24 THURSDAY Last Day of e-Filing 2550M & 2551M Month of July 2006 L & SNL Taxpayers (Group B) (TQ ending August 31 or September 30, 2006) 25 FRIDAY Last Day of Submission Quarterly Summary List of Sales/ TQ ending Purchases by a VAT-Registered July 31, 2006 taxpayer e-Filing/Filing & e-Payment/Payment 2550Q TQ ending July 31, 2006 e-Filing 2550M & 2551M Month of July 2006 L & SNL Taxpayers (Group A) (TQ ending August 31 or September 30, 2006) e-Payment 2550M & 2551M Month of July 2006 L & SNL Taxpayers (TQ ending August 31 or September 30, 2006) 29 TUESDAY Last Day of e-Filing/Filing & e-Payment/Payment 1702Q together with the applicable Qtr. ending attachments L/SNL/NL taxpayers June 30, 2006 who have adopted Fiscal Year accounting period 30 WEDNESDAY Last Day of Registration Computerized Books of Accounts & FY beginning Other Accounting Records in September 1, 2006 CD-ROM (read only) properly labeled with the name of taxpayer, taxable year and the serial no. and volume no. of the books of accounts and other accounting records, documents, duly stamped registered and signed by LTAD I or II, LTDO or RDO. Submission Inventory List FY ending July 31, 2006 e-Submission Quarterly Summary List of Sales/ TQ ending July 31, 2006 Purchases by a Large Taxpayer 31 THURSDAY Last Day of Registration Manual Books of Accounts & FY beginning Other Accounting Records September 1, 2006 Submission Transcript sheets of ORB FY ending submitted by Qualified Jewelry July 31, 2006 Enterprises to the BOI SEPTEMBER 2006 1 FRIDAY Last Day of Submission Consolidated Return of All August 16-31, 2006 Transactions based on the Reconciled Data of Stockbrokers Filing Engagement Letters & Renewals or FY beginning Subsequent Agreements for Financial November 1, 2006 Audit by Independent CPAs 5 TUESDAY Last Day of Submission Summary Report of Certification Month of Issued by the President of the August 2006 National Home Mortgage Finance Corporation (RA 7279) Transcript sheets of the following: Month of August 2006 2.08 ORB(A-1) 2.17A ORB 269A-19 ORB 2.08 ORB 2.20 ORB 2.70 ORB 2.11 ORB 2.36 ORB 398 ORB 2.14 ORB 2.68 ORB 398-1 ORB 2.17 ORB 2.69 ORB Sworn Statements of the following: Brewers' or Importers' Volume of June-July- Sales of each particular brand of August 2006 fermented liquor Manufacturers' & Importers' Volume June-July- of Sales of each particular brand of August 2006 cigars and/or cigarettes sold e-Filing/Filing & e-Payment/Payment 2000 Month of August 2006 8 FRIDAY Last Day of Submission Transcript Sheets of the following: Month of Aug. 2006 2.43 ORB 31.18 ORB 2.61 ORB 31.27 ORB 2.83 ORB 31.46 ORB 31.01 Record (L7) 31.46 Auxiliary Register Book (L71/2) Transcript sheets of ORB used by Month of manufacturers/assemblers, importers August 2006 and dealers of automobiles 11 MONDAY Last Day of Submission Transcript Sheets of the following: Month of August 2006 38.01 ORB 2222 ORB List of Buyers of Sugar Together Month of August 2006 with a Copy of Certificate of Advance Payment of VAT Made by Each Buyer appearing in the List by a Sugar Cooperative Information Return on Releases of Month of Refined Sugar by the Proprietor or August 2006 Operator of a Sugar Refinery or Mill e-Filing/Filing & e-Payment/Remittance 1600 with the Alphabetical List of Month of Payees From Whom Taxes Were August 2006 Withheld together with the BIR Form No. 2306 for applicable payees e-Filing 1601C, 1601E, 1601F & 1602 Month of L & SNL Taxpayers (Group E) August 2006 Filing & Payment/Remittance 1601C, 1601E, 1601F & 1602 Month of NL Taxpayers August 2006 1606 Month of August 2006 Filing Withholding Tax Remittance Month of Return/s with the corresponding August 2006 Tax Remittance Advice/s (TRAs) by National Government Agencies (NGAs) Distribution 2307 Certificate of Creditable Tax Month of Withheld at Source (VAT/Percentage August 2006 Tax) 2306 Certificate of Final Tax Month of Withheld at Source (VAT/ August 2006 Percentage Tax) 12 TUESDAY Last Day of e-Filing 1601C, 1601E, 1601F & 1602 Month of L & SNL Taxpayers (Group D) August 2006 13 WEDNESDAY Last Day of e-Filing 1601C, 1601E, 1601F & 1602 Month of L & SNL Taxpayers (Group C) August 2006 14 THURSDAY Last Day of e-Filing 1601C, 1601E, 1601F & 1602 Month of L & SNL Taxpayers (Group B) August 2006 15 FRIDAY Last Day of Registration Bound Computer-Generated (for FY ending those with no capability to submit August 31, 2006 in CD-ROM form) or Manual Loose-Leaf Books of Accounts & Other Accounting Records Submission Monthly Summary Report/ Month of Schedule of Transfers of Titled August 2006 and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank OCTs/ Month of TCTs/CCTs issued to all RDs August 2006 e-Filing/Filing & e-Payment/Payment 1702 & 1702 AIF Audited Financial FY ending Statements together with the applicable May 31, 2006 attachments 1704 together with the applicable FY ending attachments August 31, 2005 e-Filing 1601C, 1601E, 1601F & 1602 Month of L & SNL Taxpayers (Group A) August 2005 e-Payment 1601C, 1601E, 1601F & 1602 Month of L & SNL Taxpayers August 2006 Filing & Payment 1707A together with the applicable FY ending attachments by corporate taxpayers May 31, 2006 18 MONDAY Last Day of Submission Consolidated Return of All September 1-15, 2006 transactions based on the Reconciled Data of Stockbrokers 20 WEDNESDAY Last Day of e-Filing/Filing & e-Payment/Payment 2551Q TQ ending August 31, 2006 Filing & Payment 2550M NL Taxpayers Month of July 2006 (TQ ending September 30 or October 31, 2006) 2551M NL Taxpayers Month of August 2006 Distribution 2307 Expanded Withholding Tax TQ ending August 31, 2006 21 THURSDAY Last Day of e-Filing 2550M & 2551M Month of August 2006 L & SNL Taxpayers (Group E) (TQ ending September 30 or October 31, 2006) 22 FRIDAY Last Day of e-Filing 2550M & 2551M Month of August 2006 L & SNL Taxpayers (Group D) (TQ ending September 30 or October 31, 2006) 25 MONDAY Last Day of Submission Quarterly Summary List of Sales/ TQ ending Purchases by a VAT-Registered August 31, 2006 taxpayer e-Filing/Filing & e-Payment/Payment 2550Q TQ ending August 31, 2006 e-Filing 2550M & 2551M Month of August 2006 L & SNL Taxpayers (Groups A, (TQ ending September 30 or B & C) October 31, 2006) e-Payment 2550M & 2551M Month of August 2006 L & SNL Taxpayers (TQ ending September 30 or October 31, 2006) 29 FRIDAY Last Day of Registration Manual Books of Accounts & Other FY beginning Accounting Records October 1, 2006 e-Filing/Filing & e-Payment/Payment 1702Q together with the applicable Qtr. ending July 31, 2006 attachments L/SNL/NL taxpayers who have adopted Fiscal Year accounting period OCTOBER 2006 2 MONDAY Last Day of Registration Computerized Books of FY beginning Accounts & Other Accounting October 1, 2006 Records in CD-ROM (read only) properly labeled with the name of taxpayer, taxable year and the serial no. and volume no. of the books of accounts and other accounting records, documents, duly stamped registered and signed by LTAD I or II, LTDO or RDO. Submission Consolidated Return of All September 16-30, 2006 Transactions based on the Reconciled Data of Stockbrokers Inventory List FY ending August 31, 2006 Transcript sheets of ORB FY ending submitted by Qualified Jewelry August 31, 2006 Enterprise to the BOI e-Submission Quarterly Summary List of Sales/ TQ ending Purchases by a Large Taxpayers August 31, 2006 Filing Engagement Letters & Renewals FY beginning or Subsequent Agreements for December 1, 2006 Financial Audit by Independent CPAs 5 THURSDAY Last Day of Submission Summary Report of Certification Month of September 2006 Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) Transcript sheets of the following: Month of September 2006 2.08 ORB(A-1) 2.17A ORB 2.69A-19 ORB 2.08 ORB 2.20 ORB 2.70 ORB 2.11 ORB 2.36 ORB 398 ORB 2.14 ORB 2.68 ORB 398-1 ORB 2.17 ORB 2.69 ORB Sworn Statements of the following: Brewers' or Importers' Volume of July-August- Sales of each particular brand of September 2006 fermented liquor Manufacturers' & Importers' Volume July-August- of Sales of each particular brand of September 2006 cigars and/or cigarettes sold e-Filing/Filing & e-Payment/Payment 2000 Month of September 2006 9 MONDAY Last Day of Submission Transcript Sheets of the following: Month of September 2006 2.43 ORB 31.18 ORB 2.61 ORB 31.27 ORB 2.83 ORB 31.46 ORB 31.01 Record (L7) 31.46 Auxiliary Register Book (L71/2) Transcript sheets of ORB used by Month of manufacturers/assemblers, importers September 2006 and dealers of automobiles IATSHE 10 TUESDAY Last Day of Submission Transcript Sheets of the following: Month of September 2006 38.01 ORB 2222 ORB List of Buyers of Sugar Together Month of with a Copy of Certificate of September 2006 Advance Payment of VAT Made by Each Buyer appearing in the List by a Sugar Cooperative Information Return on Releases of Month of Refined Sugar by the Proprietor or September 2006 Operator of a Sugar Refinery or Mill e-Filing/Filing & e-Payment/Remittance 1600 together with the Alphabetical Month of List of Payees From Whom Taxes September 2006 Were Withheld together with the BIR Form No. 2306 for applicable payees Filing & Payment/Remittance 1601C, 1601E, 1601F & 1602 Month of September 2006 NL Taxpayers 1603 NL Taxpayers Qtr. ending September 2006 1606 Month of September 2006 Filing Withholding Tax Remittance Month of September 2006 Return/s with the corresponding Tax Remittance Advice/s (TRAs) by National Government Agencies (NGAs) Distribution 2307 Certificate of Creditable Tax Month of September 2006 Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Month of September 2006 Withheld at Source (VAT/ Percentage Tax 11 WEDNESDAY Last Day of e-Filing 1601C, 1601E, 1601F & 1602 Month of September 2006 L & SNL Taxpayers ( Group E ) 12 THURSDAY Last Day of e-Filing 1601C, 1601E, 1601F & 1602 Month of September 2006 L & SNL Taxpayers (Group D) 13 FRIDAY Last Day of e-Filing 1601C, 1601E, 1601F & 1602 Month of September 2006 L & SNL Taxpayers (Group C) 16 MONDAY Last Day of Registration Bound Computer-Generated FY ending (for those with no capability to September 30, 2006 submit in CD-ROM form) or Manual Loose-Leaf Books of Accounts & Other Accounting Records such as but not limited to receipts & invoices IaAEHD Submission Consolidated Return of All October 1-15, 2006 transactions based on the Reconciled Data of Stockbrokers List of Medical Practitioners CQ ending September 30, 2006 Quarterly List (with monthly CQ ending September 30, 2006 breakdown) of contractors of government contracts entered into by the provinces/municipalities/ barangays Monthly Summary Report/Schedule Month of September 2006 of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank OCTs/ Month of September 2006 TCTs/CCTs issued to all RDs e-Filing/Filing & e-Payment/Payment 1702 & 1702 AIF Audited Financial FY ending Statements together with the June 30, 2006 applicable attachments 1704 together with the applicable FY ending attachments September 30, 2006 2200M by Owner, Lessee, CQ ending Concessionaire or Operator of the September 30, 2006 Mining Claim e-Filing & e-Payment/Remittance 1603 L & SNL Taxpayers CQ ending September 30, 2006 e-Filing 1601C, 1601E, 1601F & 1602 Month of September 2006 L & SNL Taxpayers (Groups A & B) e-Payment 1601C, 1601E, 1601F & 1602 Month of September 2006 L & SNL Taxpayers Filing & Payment 1707A together with the applicable TY ending attachments by corporate taxpayers June 30, 2006 20 FRIDAY Last Day of e-Filing/Filing & e-Payment/Payment 2551Q TQ ending September 30, 2006 Filing & Payment 2550M NL Taxpayers Month of September 2006 (TQ ending October 31 or November 30, 2006) 2551M NL Taxpayers Month of September 2006 Distribution 2307 Expanded Withholding Tax TQ ending September 30, 2006 23 MONDAY Last Day of e-Filing 2550M & 2551M Month of September 2006 L & SNL Taxpayers (Groups E, (TQ ending October 31 or D & C) November 30, 2006) 24 TUESDAY Last Day of e-Filing 2550M & 2551M Month of September 2006 L & SNL Taxpayers (Group B) (TQ ending October 31 or November 30, 2006) 25 WEDNESDAY Last Day of Submission Quarterly Summary List of Sales/ TQ ending Purchases by a VAT-Registered September 30, 2006 taxpayer e-Filing/Filing & e-Payment/Payment 2550Q TQ ending September 30, 2006 e-Filing 2550M & 2551M Month of September 2006 L & SNL Taxpayers (Group A) (TQ ending October 31 or November 30, 2006) e-Payment 2550M & 2551M Month of September 2006 L & SNL Taxpayers (TQ ending October 31 or November 30, 2006) 30 MONDAY Last Day of Registration Computerized Books of FY beginning Accounts & Other Accounting November 1, 2006 Records in CD-ROM (read only) properly labeled with the name of taxpayer, taxable year and the serial no. and volume no. of the books of accounts and other accounting records, documents, duly stamped registered and signed by LTAD I or II, LTDO or RDO. Submission Inventory List FY ending September 30, 2006 e-Submission Quarterly Summary List of Sales/ TQ ending Purchases by a Large Taxpayers September 30, 2006 e-Filing/Filing & e-Payment/Payment 1702Q together with the applicable Qtr. ending attachments L/SNL/NL taxpayers August 31, 2006 who have adopted Fiscal Year accounting period 31 TUESDAY Last Day of Registration Manual Books of Accounts & FY beginning November 1, 2006 Other Accounting Records Submission Transcript sheets of ORB FY ending submitted by Qualified Jewelry Sept. 30, 2006 Enterprise to the BOI NOVEMBER 2006 2 THURSDAY Last Day of Submission Consolidated Return of All October 16-31, 2006 Transactions based on the Reconciled Data of Stockbrokers Filing Engagement Letters & Renewals or FY beginning Subsequent Agreements for January 1, 2006 Financial Audit by Independent CPAs 6 MONDAY Last Day of Submission Summary Report of Certification Month of October 2006 Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) Transcript sheets of the following: Month of October 2006 2.08 ORB(A-1) 2.17A ORB 2.69A-19 ORB 2.08 ORB 2.20 ORB 2.70 ORB 2.11 ORB 2.36 ORB 398 ORB 2.14 ORB 2.68 ORB 398-1 ORB 2.17 ORB 2.69 ORB Sworn Statements of the following: Brewers' or Importers' Volume of August-September- Sales of each particular brand of October 2006 fermented liquor Manufacturers' & Importers' Volume August-September- of Sales of each particular brand of October 2006 cigars and/or cigarettes sold e-Filing/Filing & e-Payment/Payment 2000 Month of October 2006 8 WEDNESDAY Last Day of Submission Transcript Sheets of the following: Month of October 2006 2.43 ORB 31.18 ORB 2.61 ORB 31.27 ORB 2.83 ORB 31.46 ORB 31.01 Record (L7) 31.46 Auxiliary Register Book (L71/2) Transcript sheets of ORB used by Month of October 2006 manufacturers/assemblers, importers and dealers of automobiles 10 FRIDAY Last Day of Submission Transcript sheets of the following: Month of October 2006 38.01-ORB 2222-ORB List of Buyers of Sugar Together Month of October 2006 with a Copy of Certificate of Advance Payment of VAT Made by Each Buyer appearing in the List by a Sugar Cooperative Information Return on Releases of Month of October 2006 Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill e-Filing/Filing & e-Payment/Remittance 1600 with the Alphabetical List of Month of October 2006 Payees From Whom Taxes Were Withheld together with the BIR Form No. 2306 for applicable payees Filing & Payment/Remittance 1601C, 1601E, 1601F & 1602 Month of October 2006 NL Taxpayers Filing Withholding Tax Remittance Month of October 2006 Return/s with the corresponding Tax Remittance Advice/s (TRAs) by National Government Agencies (NGAs) Distribution 2307 Certificate of Creditable Tax Month of October 2006 Withheld at Source (VAT/ Percentage Tax) 2306 Certificate of Final Tax Month of October 2006 Withheld at Source (VAT/Percentage Tax) 13 MONDAY Last Day of e-Filing 1601C, 1601E, 1601F & 1602 Month of October 2006 L & SNL Taxpayers (Groups E, D & C) 14 TUESDAY Last Day of e-Filing 1601C, 1601E, 1601F & 1602 Month of October 2006 L & SNL Taxpayers (Group B) 15 WEDNESDAY Last Day of Registration Bound Computer-Generated FY ending (for those with no capability to October 31, 2006 submit in CD-ROM form) or Manual Loose-Leaf Books of Accounts & Other Accounting Records such as but not limited to receipts & invoices Submission Monthly Summary Report/ Month of October 2006 Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank OCTs/TCTs/ Month of October 2006 CCTs issued to all RDs e-Filing/Filing & e-Payment/Payment 1702 & 1702 AIF Audited Financial FY ending Statements together with the July 31, 2006 applicable attachments 1701Q together with the applicable TQ ending attachments September 30, 2006 1704 together with the applicable FY ending attachments October 31, 2006 e-Filing 1601C, 1601E, 1601F & 1602 Month of October 2006 L & SNL Taxpayers (Group A) e-Payment 1601C, 1601E, 160F & 1602 Month of October 2006 L & SNL Taxpayers Filing & Payment 1707A together with the applicable TY ending attachments by corporate taxpayers July 31, 2006 16 THURSDAY Last Day of Submission Consolidated Return of All November 1-15, 2006 transactions based on the Reconciled Data of Stockbrokers 20 MONDAY Last Day of e-Filing/Filing & e-Payment/Payment 2551Q TQ ending October 31, 2006 Filing & Payment 2550M NL Taxpayers Month of October 2006 (TQ ending November 30 or December 31, 2006) 2551M NL Taxpayers Month of October 2006 Distribution 2307 Expanded Withholding Tax TQ ending October 31, 2006 21 TUESDAY Last Day of e-Filing 2550M & 2551M Month of October 2006 L & SNL Taxpayer (Group E) (TQ ending November 30 or December 31, 2006) 22 WEDNESDAY Last Day of e-Filing 2550M & 2551M Month of October 2006 L & SNL Taxpayers (Group D) (TQ ending November 30 or December 31, 2006) 23 THURSDAY Last Day of e-Filing 2550M & 2551M Month of October 2006 L & SNL Taxpayers (Group C) (TQ ending November 30 or December 31, 2006) 24 FRIDAY Last Day of e-Filing 2550M & 2551M Month of October 2006 L & SNL Taxpayers (Group B) (TQ ending November 30 or December 31, 2006) 27 MONDAY Last Day of Submission Quarterly Summary List of Sales/ TQ ending Purchases by a VAT-Registered October 31, 2006 taxpayer e-Filing/Filing & e-Payment/Payment 2550Q TQ ending October 31, 2006 e-Filing 2550M & 2551M Month of October 2006 L & SNL Taxpayers (Group A) (TQ ending November 30 or December 31, 2006) e-Payment 2550M & 2551M Month of October 2006 L & SNL Taxpayers (TQ ending November 30 or December 31, 2006) 29 WEDNESDAY Last Day of Registration Manual Books of Accounts & FY beginning Other Accounting Records December 1, 2006 Submission Transcript sheets of ORB submitted FY ending by Qualified Jewelry Enterprise to October 31, 2006 the BOI e-Filing/Filing & e-Payment/Payment 1702Q together with the applicable Quarter ending attachments L/SNL/NL taxpayers September 30, 2006 who have adopted fiscal year accounting period DECEMBER 2006 1 FRIDAY Last Day of Registration Computerized Books of FY beginning Accounts & Other Accounting December 1, 2006 Records in CD-ROM (read only) properly labeled with the name of taxpayer, taxable year and the serial no. and volume no. of the books of accounts and other accounting records, documents, duly stamped registered and signed by LTAD I or II, LTDO or RDO. Submission Inventory List FY ending October 31, 2006 Consolidated Return of All November 16-30, 2006 Transactions based on the Reconciled Data of Stockbrokers Engagement Letters & Renewals or FY beginning Subsequent Agreements for Financial February 1, 2006 Audit by Independent CPAs e-Submission Quarterly Summary List of Sales/ TQ ending Purchases by a Large Taxpayers October 31, 2006 5 TUESDAY Last Day of Submission Summary Report of Certification Month of Issued by the President of the November 2006 National Home Mortgage Finance Corporation (RA 7279) Transcript sheets of the following: Month of November 2006 2.08 ORB(A-1) 2.17A ORB 2.69A-19 ORB 2.08 ORB 2.20 ORB 2.70 ORB 2.11 ORB 2.36 ORB 398 ORB 2.14 ORB 2.68 ORB 398-1 ORB 2.17 ORB 2.69 ORB Sworn Statements of the following: Brewers' or Importers' Volume of September-October- Sales of each particular brand of November 2006 fermented liquor Manufacturers' & Importers' Volume September-October- of Sales of each particular brand of November 2006 cigars and/or cigarettes sold e-Filing/Filing & e-Payment/Payment 2000 Month of November 2006 8 FRIDAY Last Day of Submission Transcript Sheets of the following: Month of November 2006 2.43 ORB 31.18 ORB 2.61 ORB 31.27 ORB 2.83 ORB 31.46 ORB 31.01 Record (L7) 31.46 Auxiliary Register Book (L71/2) Transcript sheets of ORB used by Month of manufacturers/assemblers, importers November 2006 and dealers of automobiles 11 MONDAY Last Day of e-Submission Monthly e-report on the gross sales Month of November 2006 recorded on each CRM/POS machines Submission Transcript Sheets of the following: Month of November 2006 38.01-ORB 2222-ORB List of Buyers of Sugar Together Month of November 2006 with a Copy of Certificate of Advance Payment of VAT Made by Each Buyer appearing in the List by a Sugar Cooperative Information Return on Releases of Month of November 2006 Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill e-Filing/Filing & e-Payment/Remittance 1600 with the Alphabetical List of Month of November 2006 Payees From Whom Taxes Were Withheld together with the BIR Form No. 2306 for applicable payees e-Filing 1601C, 1601E, 1601F & 1602 Month of November 2006 L & SNL Taxpayers (Group E) Filing & Payment/Remittance 1601C, 1601E, 1601F & 1602 Month of November 2006 NL Taxpayers 1606 Month of November 2006 Filing Withholding Tax Remittance Month of November 2006 Return/s with the corresponding Tax Remittance Advice/s (TRAs) by National Government Agencies (NGAs) Distribution 2307 Certificate of Creditable Tax Month of November 2006 Withheld at Source (VAT/ Percentage Tax) 2306 Certificate of Final Tax Month of November 2006 Withheld at Source (VAT/ Percentage Tax 12 TUESDAY Last Day of e-Filing 1601C, 1601E, 1601F & 1602 Month of November 2006 L & SNL Taxpayers (Group D) 13 WEDNESDAY Last Day of e-Filing 1601C, 1601E, 1601F & 1602 Month of November 2006 L & SNL Taxpayers (Group C) 14 THURSDAY Last Day of e-Filing 1601C, 1601E, 1601F & 1602 Month of November 2006 L & SNL Taxpayers (Group B) 15 FRIDAY Last Day of Registration Bound Computer-Generated (for FY ending those with no capability to submit November 30, 2006 in CD-ROM form) or Manual Loose-Leaf Books of Accounts & Other Accounting Records Submission Monthly Summary Report/ Month of Schedule of Transfers of Titled November 2006 and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank OCTs/ Month of TCTs/CCTs issued to all RDs November 2006 e-Filing/Filing & e-Payment/Payment 1702 & 1702 AIF Audited Financial FY ending Statements together with the August 31, 2006 applicable attachments 1704 together with the applicable FY ending attachments November 30, 2006 e-Filing 1601C, 1601E, 1601F & 1602 Month of L & SNL Taxpayers (Group A) November 2006 e-Payment 1601C, 1601E, 1601F & 1602 Month of L & SNL Taxpayers November 2006 Filing & Payment 1707A together with the applicable TY ending attachments by corporate taxpayers August 31, 2006 18 MONDAY Last Day of Submission Consolidated Return of All December 1-15, 2006 transactions based on the Reconciled Data of Stockbrokers 20 WEDNESDAY Last Day of e-Filing/Filing & e-Payment/Payment 2551Q TQ ending November 30, 2006 Filing & Payment 2550M NL Taxpayers Month of November 2006 (TQ ending December 31 or January 31, 2007) 2551M NL Taxpayers Month of November 2006 Distribution 2307 Expanded Withholding Tax TQ ending November 30, 2006 21 THURSDAY Last Day of e-Filing 2550M & 2551M Month of November 2006 L & SNL Taxpayers (Group E) (TQ ending December 31 or January 31, 2007) 22 FRIDAY Last Day of e-Filing 2550M & 2551M Month of November 2006 L & SNL Taxpayers (Group D) (TQ ending December 31 or January 31, 2007) 26 TUESDAY Last Day of Submission Quarterly Summary List of Sales/ TQ ending Purchases by a VAT-Registered November 30, 2006 taxpayer e-Filing/Filing & e-Payment/Payment 2550Q TQ ending November 30, 2006 e-Filing 2550M & 2551M Month of November 30, 2006 NL & SNL Taxpayers (Groups A, (TQ ending December 31 or B & C) January 31, 2007) e-Payment 2550M & 2551M Month of November 2006 L & SNL Taxpayers (TQ ending December 31 or January 31, 2007) 29 THURSDAY Last Day of Registration Manual Books of Accounts & Other TY beginning Accounting Records January 1, 2007