BIR 2007 Tax Calendar
Tax Calendars • BIR 2007 Tax Calendar • Jan 1, 2007
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BIR 2007 TAX CALENDAR JANUARY 2007 2 TUESDAY Last Day of Period Covered Registration Computerized Books of Accounts & FY ending Other Accounting Records in CD-R, Nov. 30, 2006 DVD-R or other optical media properly labeled with the information required under existing issuances Submission Affidavit attesting to the completeness, FY ending accuracy and appropriateness of the Nov. 30, 2006 computerized accounting books/records Transcript sheets of ORB submitted FY ending by Qualified Jewelry Enterprise to the BOI Nov. 30, 2006 Consolidated Return of All Transactions Dec. 16-31, 2006 based on the Reconciled Data of Stockbrokers Inventory List FY ending Automobiles Manufacturers'/Assemblers' Nov. 30, 2006 or Importers' Sworn Statement 2nd Semester of 2006 Manufacturers'/Producers' or Importers' 2nd Semester of 2006 Sworn Statement of each Particular Brand of Alcohol or Tobacco Products Engagement Letters and Renewals or FY beginning Subsequent Agreements for Financial Audit March 1, 2007 by Independent CPAs e-Submission Quarterly Summary List of Sales/ TQ ending Purchases by a Large Taxpayers Nov. 30, 2006 Filing/Payment 1702Q together w/ the Summary TQ ending Alphalist of W/holding Agents of Income Nov. 30, 2006 Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) NL Taxpayers e-Filing & e-Payment 1702Q together w/ the Summary TQ ending Alphalist of W/holding Agents of Income Nov. 30, 2006 Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing L & SNL Taxpayers 5 FRIDAY Last Day of Submission Summary Report of Certification Issued Month of Dec. 2006 by the President of the National Home Mortgage Finance Corporation (RA 7279) e-Filing/Filing & e-Payment/Payment 2000 Documentary Stamp Tax Month of Dec. 2006 Declaration/Return 8 MONDAY Last Day of Submission Transcript sheets of the following: Month of Dec. 2006 2.08-ORB (A-1) 2.43-ORB 31.18-ORB 2.08-ORB 2.61-ORB 31.27-ORB 2.11-ORB 2.68-ORB 31.46-ORB 2.14-ORB 2.69-ORB 38.01-ORB 2.17-ORB 2.69A-19-ORB 2.17a-ORB 2.70-ORB 398 ORB 2.20-ORB 2.83-ORB 398-1 ORB 2.36-ORB 31.01(L7) 31.46-Auxiliary Register Book (L71/2) Transcript sheets of ORB used by Month of Dec. 2006 manufacturers/assemblers, importers and dealers of automobiles 10 WEDNESDAY Last Day of Submission Transcript sheets of 2222 ORB Month of Dec. 2006 List of Buyers of Sugar Together with Month of Dec. 2006 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 Dec. 2006 Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill e-Filing/Filing & e-Payment/Remittance 1600 together w/ the Monthly Alphalist Month of Dec. 2006 of Payees (MAP) Filing & Remittance 1603 NL Taxpayer CQ ending Dec. 31, 2006 Distribution 2307 Certificate of Creditable Tax Month of Dec. 2006 Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Month of Dec. 2006 Withheld at Source (VAT/Percentage Tax) Notice of Cancellation of Availment Month of Dec. 2006 of the Substituted Filing of Percentage Tax/VAT Return 11 THURSDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of Dec. 2006 (Group E) 1601E & 1601F together w/ the Month of Dec. 2006 Monthly Alphalist of Payees (MAP) L & SNL Taxpayers (Group E ) 12 FRIDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of Dec. 2006 (Group D) 1601E & 1601F together w/ the Month of Dec. 2006 Monthly Alphalist of Payees (MAP) L & SNL Taxpayers (Group D ) 15 MONDAY Last Day of Registration Permanently Bound Computer TY ending Generated/Loose Leaf Books of Accounts & Dec. 31, 2006 other Accounting Records such as but not limited to Receipts & Invoices together w/ the affidavit/certificate under oath as to the type of books, no. of pages/leaves used during the TY & volume no. Submission Manufacturer's/Producer's/Importer's 2nd Semester of 2006 Sworn Statement on Products Manufactured, Produced or Imported by Qualified Jewelry Enterprises List of Medical Practitioners CQ ending Dec. 31, 2006 Quarterly List (w/ monthly breakdown) CQ ending of Contractors of Gov't. Contracts entered Dec. 31, 2006 into by the provinces/cities/municipalities/ barangays Monthly Summary Report/Schedule of Month of Dec. 2006 Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank Month of Dec. 2006 OCTs/TCTs/CCTs issued to all RDs e-Submission Quarterly Summary List of Machines TQ ending (CRM-POS) Sold by all machine Dec. 31, 2006 distributor/dealer/vendor Filing & Payment 1702 & 1702 AIF together w/ the FY ending Summary Alphalist of W/holding Agents Sept. 30, 2006 of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307 NL Taxpayers e-Filing & e-Payment 1702 & 1702 AIF together w/ the FY ending Summary Alphalist of W/holding Agents Sept. 30, 2006 of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307 to be filed manually w/in fifteen (15) days from e-filing L & SNL Taxpayers e-Filing/Filing & e-Payment/Payment 1704 together with the applicable CY ending attachments Dec. 31, 2005 2200M Excise Tax Return for CQ ending Mineral Products Dec. 31, 2006 e-Filing & e-Payment/Remittance 1603 L & SNL Taxpayers CQ ending Dec. 31, 2006 e-Filing 1601C & 1602 L & SNL Taxpayers Month of Dec. 2006 (Groups A, B & C) 1601E & 1601F together w/ the Monthly Month of Dec. 2006 Alphalist of Payees (MAP) L & SNL Taxpayers (Groups A, B & C) Filing & Remittance 1601C & 1602 NL Taxpayers Month of Dec. 2006 1601E & 1601F together w/ the Monthly Month of Dec. 2006 Alphalist of Payees (MAP) NL Taxpayers 1606 Month of Dec. 2006 1707A together with the applicable FY ending attachments by corporate taxpayers Sept. 30, 2006 Withholding Tax Remittance Return/s Month of Dec. 2006 with the corresponding Tax Remittance Advice/s (TRA/s)by National Government Agencies 16 TUESDAY Last Day of Submission Consolidated Return of all Transactions Jan. 1-15, 2006 based on the Reconciled Date of Stockbrokers 22 MONDAY Last Day of e-Filing/Filing & e-Payment/Payment 2551Q L/SNL/NL Taxpayers TQ ending (For transactions involving overseas Dec. 31, 2006 dispatch, message or conversation originating from the Philippines and Amusement Taxes) Filing & Payment 2550M & 2551M together w/ the Month of Dec. 2006 Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) NL Taxpayers e-Filing 2550M & 2551M together w/ the Month of Dec. 2006 Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing L & SNL Taxpayers (Groups D & E) e-Payment 1601C, 1601E, 1601F & 1602 Month of Dec. 2006 L & SNL Taxpayers Distribution 2307 Certificate of Creditable Tax TQ ending Withheld at Source (Income Tax) Dec. 31, 2006 23 TUESDAY Last Day of e-Filing 2550M & 2551M together with the Month of Dec. 2006 Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing L & SNL Taxpayers (Group C) 24 WEDNESDAY Last Day of e-Filing 2550M & 2551M together w/ the Month of Dec. 2006 Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing L & SNL Taxpayers (Group B) 25 THURSDAY Last Day of Submission Quarterly Summary List of Sales/ TQ ending Purchases by a VAT-Registered taxpayers Dec. 31, 2006 Sworn Statements of the following: * Manufacturer's & Importer's Volume of CQ ending Dec. 2006 Sales of each particular brand of wines (Oct.-Nov.-Dec. 2006) and/or distilled spirits sold * Manufacturer's & Importer's Volume of CQ ending Dec. 2006 Sales of each particular brand of cigars (Oct.-Nov.-Dec. 2006) and/or cigarettes sold Filing & Payment 2550Q together w/ the Summary CQ ending Alphalist of W/holding Agents of Income Dec. 31, 2006 Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2306/2307 NL Taxpayer e-Filing & e-Payment 2550Q together w/ the Summary CQ ending Alphalist of W/holding Agents of Income Dec. 31, 2006 Payments Subjected to W/holding Tax (SAWT)& BIR Form No. 2306/2307 to be filed manually w/in fifteen (15) days from e-filing L & SNL Taxpayers e-Filing 2550M & 2551M together w/ the Month of Dec. 2006 Summary Alphalist of W/holding Agents (For FY Taxpayer) of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2306/2307 to be filed manually w/in fifteen (15) days from e-filing- L & SNL Taxpayers (Group A) e-Payment 2550M & 2551M L & SNL Taxpayer Month of Dec. 2006 Refund Excess Taxes Withheld on Compensation TY ending by Employer, whether private or Government Dec. 31, 2006 as a result of the Year-end Adjustment 29 MONDAY Last Day of Filing & Payment 1702Q together w/ the Summary TQ ending Alphalist of W/holding Agents of Income Nov. 30, 2006 Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) - NL Taxpayers e-Filing & e-Payment 1702Q together w/ the Summary TQ ending Alphalist of W/holding Agents of Income Nov. 30, 2006 Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing NL Taxpayers 30 TUESDAY Last Day of Registration Computerized Books of Accounts & CY ending Other Accounting Records in CD-R, Dec. 31, 2006 DVD R or other optical media properly labeled with the information required under existing revenue issuances Submission Affidavit attesting to the completeness, CY ending accuracy and appropriateness of the Dec. 31, 2006 computerized accounting books/records Inventory List TY ending Dec. 31, 2006 e-Submission Quarterly Summary List of Sales/ TQ ending Purchases by L & SNL Taxpayers 31 WEDNESDAY Dec. 31, 2006 Last Day of Registration Manual Books of Accounts & Other FY beginning Accounting Records Feb. 1, 2007 e-Submission List of Regular Suppliers of Goods 2nd Semester of 2006 and Services by the Top 10,000 Private Corporations including Large Taxpayers Submission Sworn Statement by every lessee, CY ending concessionaire, owner or operator of mines Dec. 31, 2006 or quarry, processor of minerals, producers or manufacturer of mineral products Transcript sheets of ORB submitted by CY ending Qualified Jewelry Enterprise to the BOI Dec. 31, 2006 Annual Alphabetical List of Professionals/ CY ending Persons who were issued Professional/ Dec. 31, 2006 Occupational Tax Receipt (PTR/OTR) by LGUs e-Filing/Filing 1604 CF together with the Alphabetical TY 2006 List of Employees/Payees by L/SNL/NL Taxpayers e-Payment/Payment 0605 Annual Registration Fee TY 2007 Distribution 2304 to all applicable recipients TY 2006 2306 to all income recipients including TY 2006 qualified employees whose purely compensation income & fringe benefits were subjected to Final Withholding Tax 2316 to all applicable income recipients TY 2006 FEBRUARY 2007 1 THURSDAY Last Day of Submission Consolidated Return of All Transactions Jan. 16-31, 2007 based on the reconciled data of the Stockbrokers Filing Engagement Letters and Renewals or FY beginning Subsequent Agreements for Financial Audit April 1, 2007 by Independent CPAs 5 MONDAY Last Day of Summary Report of Certifications Issued Month of Jan. 2007 by the President of the National Home Mortgage Finance Corporation (RA 7279) e-Filing/Filing & e-Payment/Payment 2000 Documentary Stamp Tax Month of Jan. 2007 Declaration/Return 8 THURSDAY Last Day of Submission Transcript sheets of the following: Month of Jan. 2007 2.08-ORB (A-I) 2.43-ORB 31.18-ORB 2.08-ORB 2.61-ORB 31.27-ORB 2.11-ORB 2.68-ORB 31.46-ORB 2.14-ORB 2.69-ORB 38.01-ORB 2.17-ORB 2.69A-19-ORB 2.17a-ORB 2.70-ORB 398 ORB 2.20-ORB 2.83-ORB 398-I ORB 2.36-ORB 31.01(L7) 31.46-Auxiliary Register Book (L71/2) Transcript sheets of ORB used by Month of Jan. 2007 manufacturers/assemblers, importers and dealers of automobiles 12 MONDAY Last Day of Submission Transcript sheets of 2222-ORB Month of Jan. 2007 List of Buyers of Sugar Together Month of Jan. 2007 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 Jan. 2007 Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill e-Filing/Filing & e-Payment/Remittance 1600 together with the Monthly Alphalist Month of Jan. 2007 of Payees (MAP) e-Filing 1601 C & 1602 L & SNL Taxpayers Month of Jan. 2007 (Groups D & E) 1601E & 1601 F together with the Month of Jan. 2007 Monthly Alphalist of Payees (MAP) L & SNL Taxpayers (Groups D & E) Filing & Remittance 1601C& 1602-NL Taxpayers Month of Jan. 2007 1601E & 1601F together with the Month of Jan. 2007 Monthly Alphalist of Payees (MAP) NL Taxpayers 1606 Month of Jan. 2007 Filing Withholding Tax Remittance Return/s Month of Jan. 2007 with the corresponding Tax Remittance Advice/s (TRA/s) by National Government Agencies Distribution 2307 Certificate of Creditable Tax Month of Jan. 2007 Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Withheld Month of Jan. 2007 at Source (VAT/Percentage Tax) 13 TUESDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of Jan. 2007 (Group C) 1601 E & 1601 F together w/ the Month of Jan. 2007 Monthly Alphalist of Payees (MAP) L & SNL Taxpayers (Group C) 14 WEDNESDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of Jan. 2007 (Group B) 1601E & 1601F together w/ the Monthly Month of Jan. 2007 Alphalist of Payees (MAP) L & SNL Taxpayers (Group B) 15 THURSDAY Last Day of Registration Permanently Bound Computer FY ending Generated/Loose Leaf Books of Accounts Jan. 31, 2007 & other Accounting Records such as but not limited to Receipts & Invoices together w/ the affidavit/certificate under oath as to the type of books, no. of pages/leaves used during the TY & volume no. Submission Monthly Summary Report/Schedule of Month of Jan. 2007 Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank OCTs/TCTs/ Month of Jan. 2007 CCTs issued to all RDs e-Submission Quarterly Summary List of Machines TQ ending (CRM-POS) Sold by all machine distributor/ Jan. 31, 2007 dealer/vendor Filing & Payment 1702 & 1702 AIF together w/ the FY ending Summary Alphalist of W/holding Agents of Oct. 31, 2006 Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307 NL Taxpayers SaAcHE e-Filing & e-Payment 1702 & 1702 AIF together w/ the FY ending Summary Alphalist of W/holding Agents of Oct. 31, 2006 Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307 to be filed manually w/in fifteen (15) days from e-filing- L & SNL Taxpayers e-Filing/Filing & e-Payment/Payment 1704 together with the applicable FY ending Jan. 31, 2006 attachments e-Filing 1601C & 1602 L & SNL Taxpayers Month of Jan. 2007 (Group A) 1601E & 1601F together w/ the Monthly Month of Jan. 2007 Alphalist of Payees (MAP) L & SNL Taxpayers (Group A) 1601C, 1601E, 1601F & 1602 Month of Jan. 2007 L & SNL Taxpayers Filing & Payment 1707A together with the applicable FY ending Oct. 31, 2006 attachments by corporate taxpayers 16 FRIDAY Last Day of Submission Consolidated Return of All Transactions Feb. 1-15, 2007 Based on the Reconciled Data of Stockbrokers 20 TUESDAY Last Day of e-Filing/Filing & e-Payment/Payment 2551Q L/SNL/NL Taxpayers (For TQ ending Jan. 31, 2007 transactions involving overseas dispatch, message or conversation originating from the Philippines and Amusement Taxes) Filing & Payment 2550M & 2551M together w/ the Month of Jan. 2007 Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form 2307/2306 (if applicable) NL Taxpayers Distribution 2307 Certificate of Creditable Tax TQ ending Jan. 31, 2007 Withheld at Source (Income Tax) 21 WEDNESDAY Last Day of e-Filing 2550M & 2551M together w/ the Month of Jan. 2007 Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing L & SNL Taxpayers (Group E) 22 THURSDAY Last Day of e-Filing 2550M & 2551M together w/ the Month of Jan. 2007 Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing L & SNL Taxpayers (Group D) 23 FRIDAY Last Day of e-Filing 2550M & 2551M together w/ the Month of Jan. 2007 Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing L & SNL Taxpayers (Group C) 26 MONDAY Last Day of Submission Quarterly Summary Lists of Sales/ TQ ending Jan. 31, 2007 Purchases by a Value Added Tax (VAT) registered taxpayer NL Taxpayers Sworn Statements of the following: * Manufacturer's or Importer's Volume of FQ ending Jan. 2007 Sales of each particular brand of wines (Nov.-Dec. 2006 and/or distilled spirits sold Jan. 2007) * Manufacturer's or Importer's Volume of FQ ending Jan. 2007 Sales of each particular brand of cigars (Nov.-Dec. 2006 &/or cigarettes sold Jan. 2007) Filing & Payment 2550Q together w/ the Summary Alphalist FQ ending Jan. 31, 2007 of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable ) NL Taxpayers e-Filing & e-Payment 2550Q together w/ the Summary Alphalist FQ ending Jan. 31, 2007 of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing L & SNL Taxpayers e-Filing 2550M & 2551M together w/ the Month of Jan. 2007 Summary Alphalist of W/holding Agents (For FY Taxpayers) of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing L & SNL Taxpayers (Groups A & B) e-Payment 2550M & 2551 M L & SNL Taxpayers Month of Jan. 2007 28 WEDNESDAY Last Day of Registration Manual Books of Accounts & other FY beginning Accounting Records March 1, 2007 Submission Transcript sheets of ORB submitted by FY ending Qualified Jewelry Enterprise to the BOI Jan. 31, 2007 MARCH 2007 1 THURSDAY Last Day of Submission Consolidated Return of all Transactions Feb. 16-28, 2007 based on the Reconciled Data of the Stockbrokers Annual Alphabetical List of Taxpayers CY ending who were issued Provincial/City/Municipal/ Dec. 31, 2006 Barangay Permits to engage in the business of LGUs Filing & Payment 1702Q together w/ the Summary Alphalist TQ ending of W/holding Agents of Income Payments Dec. 31, 2006 Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) NL Taxpayers e-Filing & e-Payment 1702Q together w/ the Summary Alphalist TQ ending of W/holding Agents of Income Payments Dec. 31, 2006 Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing-L & SNL Taxpayers e-Filing/Filing 1604E together with Alphabetical List TY 2006 of Payees Filing Engagement Letters and Renewals of FY beginning Subsequent Agreements for Financial May 1, 2007 Audit by Independent CPAs 2 FRIDAY Last Day of Registration Computerized Books of Accounts & FY ending Other Accounting Records in CD-R, DVD-R Jan. 31, 2007 or other optical media properly labeled with the information required under existing revenue issuances Submission Affidavit attesting to the completeness, FY ending accuracy and appropriateness of the Jan. 31, 2007 computerized accounting books/records Inventory List FY ending Jan. 31, 2007 e-Submission Quarterly Summary List of Sales/ FQ ending Jan. 31, 2007 Purchases by Large Taxpayers 5 MONDAY Last Day of Submission Summary Report of Certifications Month of Feb. 2007 Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) e-Filing/Filing & e-Payment/Payment 2000 Documentary Stamp Tax Month of Feb. 2007 Declaration/Return 8 THURSDAY Last Day of Submission Transcript sheets of the following: Month of Feb. 2007 2.08-ORB (A-1) 2.43-ORB 31.18-ORB 2.08-ORB 2.61-ORB 31.27-ORB 2.11-ORB 2.68-ORB 31.46-ORB 2.14-ORB 2.69-ORB 38.01-ORB 2.17-ORB 2.69A-19-ORB 2.17a-ORB 2.70-ORB 398 ORB 2.20-ORB 2.83-ORB 398-1 ORB 2.36-ORB 31.01(L7) 31.46-Auxiliary Register Book (L71/2) Transcript sheets of ORB used by Month of Feb. 2007 manufacturers/assemblers, importers and dealers of automobiles 12 MONDAY Last Day of Submission Transcript sheets of 2222-ORB Month of Feb. 2007 List of Buyers of Sugar Together with Month of Feb. 2007 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 Refined Month of Feb. 2007 Sugar by the Proprietor or Operator of a Sugar Refinery or Mill e-Filing/Filing & E-Payment/Remittance 1600 together w/ the Monthly Alphalist Month of Feb. 2007 of Payees (MAP) 1601C & 1602L & SNL Taxpayers Month of Feb. 2007 (Groups D & E) 1601E & 1601F together w/ the Monthly Month of Feb. 2007 Alphalist of Payees (MAP) (Groups D & E) NL Taxpayers Filing & Remittance 1601C & 1602 L & SNL Taxpayers Month of Feb. 2007 1601E & 1601F together w/ the Monthly Month of Feb. 2007 Alphalist of Payees (MAP) NL Tax payers 1606 Month of Feb. 2007 Filing Withholding Tax Remittance Return/s Month of Feb. 2007 with the corresponding Tax Remittance Advice/s (TRA/s) by National Government Agencies Distribution 2307 Certificate of Creditable Tax Month of Feb. 2007 Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Withheld Month of Feb. 2007 at Source (VAT/Percentage Tax) 13 TUESDAY Last Day of e-Filing 1601 C & 1602 L & SNL Taxpayers Month of Feb. 2007 (Group C) 1601E & 1601F together w/ the Month of Feb. 2007 Monthly Alphalist of Payees (MAP)-L & SNL Taxpayers (Group C) 14 WEDNESDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of Feb. 2007 (Group B) 1601E & 1601F together w/ the Month of Feb. 2007 Monthly Alphalist of Payees (MAP) - L & SNL Taxpayers (Group B) 15 THURSDAY Last Day of Registration Permanently Bound Computer FY ending Feb. 28, 2007 Generated/Loose Leaf Books of Accounts & other Accounting Records such as but not limited to Receipts & Invoices together w/ the affidavit/certificate under oath as to the type of books no. of pages/leaves used during the TY & volume no. Submission Monthly Summary Report/Schedule Month of Feb. 2007 of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs 15 THURSDAY Last Day of Submission Summary List of blank OCT's/TCTs/ Month of Feb. 2007 CCTs issued to all RDs e-Submission Quarterly Summary List of Machines TQ ending Feb. 28, 2007 (CRM-POS) Sold by all machine distributor/dealer/vendor Filing & Payment 1702 & 1702 AIF together w/ the FY ending Summary Alphalist of W/holding Agents Nov. 30, 2006 of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307 - NL Taxpayers e-Filing & e-Payment 1702 & 1702 AIF together w/ the FY ending Summary Alphalist of W/holding Agents Nov. 30, 2006 of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307 to be filed manually w/in fifteen (15) days from e-filing - L & SNL Taxpayers e-Filing/Filing & e-Payment/Payment 1704 together with the applicable FY ending Feb. 28, 2006 attachments e-Filing 1601C & 1602 L & SNL Taxpayers Month of Feb. 2007 (Group A) 1601E & 1601F together w/ the Month of Feb. 2007 Monthly Alphalist of Payees (MAP) - L & SNL Taxpayers (Group A) e-Payment 1601C, 1601E, 1601F & 1602 Month of Feb. 2007 L & SNL Taxpayers Filing & Payment 1707A together with the applicable FY ending attachments by corporate taxpayers Nov. 30, 2006 16 FRIDAY Last Day of Submission Consolidated Return of all Transactions March 1-15, 2007 based on the Reconciled Data of Stockbrokers 20 TUESDAY Last Day of e-Filing/Filing & e-Payment/Payment 2551Q - L/SNL/NL Taxpayers (For TQ ending Feb. 28, 2007 transactions involving overseas dispatch, message or conversation originating from the Philippines and Amusement Taxes) Filing & Payment 2550M & 2551M together w/ the Month of Feb. 2007 Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) - NL Taxpayers Distribution 2307 Certificate of Creditable Tax TQ ending Feb. 28, 2007 Withheld at Source (Income Tax) 21 WEDNESDAY Last Day of e-Filing 2550M & 2551M together w/ the Month of Feb. 2007 Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing - L & SNL Taxpayers (Group E) 22 THURSDAY Last Day of e-Filing 2550M & 2551M together w/ the Month of Feb. 2007 Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing -L & SNL Taxpayers (Group D) 23 FRIDAY Last Day of e-Filing 2550M & 2551M together w/ the Month of Feb. 2007 Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing - L & SNL Taxpayers (Group C) 26 MONDAY Last Day of Submission Quarterly Summary Lists of Sales/ TQ ending Feb. 28, 2007 Purchases by a Value Added Tax (VAT) registered taxpayer - NL Taxpayers Sworn Statements of the following * Manufacturer's or Importer's Volume of FQ ending Feb. 2007 Sales of each particular brand of wines (Dec. 2006 - Feb. 2007) and/or distilled spirits sold * Manufacturer's or Importer's Volume of FQ ending Feb. 2007 Sales of each particular brand of cigars (Dec. 2006 - Feb. 2007) and/or cigarettes sold Filing & Payment 2550Q together w/ the Summary Alphalist FQ ending Feb. 28, 2007 of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) - NL Taxpayers e-Filing & e-Payment 2550Q together w/ the Summary Alphalist FQ ending Feb. 28, 2007 of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing- L & SNL Taxpayers e-Filing 2550M & 2551M together w/ the Month of Feb. 2007 Summary Alphalist of W/holding Agents of (For FY Taxpayers) Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing -L & SNL Taxpayers (Groups A & B) e-Payment 2550M & 2551 M - L & SNL Taxpayers Month of Feb. 2007 30 FRIDAY Last Day of Registration Manual Books of Account & other FY beginning Accounting Records Apr. 1, 2007 Computerized Books of Accounts & FY ending Feb. 28, 2007 Other Accounting Records in CD-R, DVD-R or other optical media properly labeled with the information required under existing rescue issuances Submission Affidavit attesting to the completeness, FY ending Feb. 28, 2007 accuracy and appropriateness of the computerized accounting books/records Inventory List FY ending Feb. 28, 2007 e-Submission Quarterly Summary List of Sales/ TQ ending Feb. 28, 2007 Purchases by Large Taxpayers APRIL 2007 2 MONDAY Last Day of Period Covered Submission Consolidated Return of all Transactions March 16-31, 2007 on the Reconciled Data of the Stockbrokers Transcript sheets of ORB submitted by FY ending Feb. 28, 2007 Qualified Jewelry Enterprise to the BOI Filing Engagement Letters & Renewals or FY beginning Subsequent Agreements for Financial Jun. 1, 2007 Audit by Independent CPAs Filing & Payment 1702Q together w/ the Summary Alphalist TQ ending Jan. 31, 2007 of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable)- NL Taxpayers e-Filing & e-Payment 1702Q together w/ the Summary Alphalist TQ ending Jan. 31, 2007 of W/holding Agents of Income Payments Subjected to W/holding Tax (SAW) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing - L & SNL Taxpayers 10 TUESDAY Last Day of Submission Transcript sheets of the following: Month of March 2007 2.08-ORB (A-1) 2.43-ORB 31.18-ORB 2.08-ORB 2.61-ORB 31.27-ORB 2.11-ORB 2.68-ORB 31.46-ORB 2.14-ORB 2.69-ORB 38.01-ORB 2.17-ORB 2.69A-19-ORB 2.17a-ORB 2.70-ORB 398 ORB 2.20-ORB 2.83-ORB 398-1 ORB 2.36-ORB 31.01(L7) 31.46-Auxiliary Register Book (L71/2) Summary Report of Certifications Month of March 2007 Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) List of Buyers of Sugar Together Month of March 2007 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 March 2007 Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill Transcript Sheet of ORB by Month of March 2007 manufacturers/assemblers, importers, and dealers of automobiles e-Filing/Filing & e-Payment/Payment 2000 - Documentary Stamp Tax Month of March 2007 Declaration/Return e-Filing/Filing & e-Payment/Remittance 1600 together with the Payees (MAP) Month of March 2007 Filing & Remittance 1601C& 1602 NL Taxpayers Month of March 2007 1601E & 1601F together w/ the Monthly Month of March 2007 Alphalist of Payees (MAP) NL Taxpayers 1603 - NL Taxpayers CQ ending Mar. 31, 2007 1606 Month of March 2007 Filing Withholding Tax Remittance Returns Month of March 2007 with the corresponding Tax Remittance Advice/s (TRA/s) by National Government Agencies (NGAs) Distribution 2307 - Certificate of Creditable Tax Month of March 2007 Withheld at Source (VAT/Percentage Tax) 2306 - Certificate of Final Tax Withheld Month of March 2007 at Source (VAT/Percentage Tax) 11 WEDNESDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of March 2007 (Group E) 1601E & 1601F together w/ the Monthly Month of March 2007 Alphalist of Payees (MAP) L & SNL Taxpayers (Group E) 12 THURSDAY Last Day of e-Filing 1601C & 1602L & SNL Taxpayers Month of March 2007 (Group D) 1601E & 1601 F together w/ the Monthly Month of March 2007 Alphalist of Payees (MAP)- L & SNL Taxpayers (Group D) 13 FRIDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of March 2007 (Group C) 1601E & 1601F together w/ the Month of March 2007 Monthly Alphalist of Payees (MAP) L & SNL Taxpayers (Group C) 16 MONDAY Last Day of Registration Permanently Bound Computer FY ending Mar. 31, 2007 Generated/Loose Leaf Books of Accounts & other Accounting Records such as but not limited to Receipts & Invoices together w/ the affidavit/certificate under oath as to the type of books no. of pages/leaves used during the TY & volume no. Submission Quarterly List (wide monthly Breakdown) CQ ending of Contractors of gov't contracts entered Mar. 31, 2007 into by the provinces/cities/municipalities/ barangays List of Medical Practitioners Month of March 2007 Monthly Summary Report/Schedule of Month of March 2007 Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank OCTs/TCTs/ Month of March 2007 CCTs issued to all RDs Consolidated Return of all Transactions April 1-15, 2007 based on the Reconciled Data of Stockbrokers e-Submission Quarterly Summary List of Machines TQ ending (CRM-POS) Sold by all machine Mar. 31, 2007 distributor/dealer/vendor e-Filing & e-Payment/Remittance 1603 L & SNL Taxpayers CQ ending Mar. 31, 2007 Filing & Payment 1700 by individual not qualified for TY 2006 substituted filing and marginal income earners together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2316 - NL Taxpayers e-Filing & e-Payment 1700 by individual not qualified for TY 2006 substituted filing and marginal income earners together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2316 to be filed manually w/in fifteen (15) days from e-filing - L & SNL Taxpayers Filing & Payment 1701Q together w/ the Summary Alphalist TQ ending of W/holding Agents of Income Payments Mar. 31, 2007 Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2316 (if applicable) - NL Taxpayers e-Filing & e-Payment 1701Q together w/ the Summary Alphalist TQ ending of W/holding Agents of Income Payments Mar. 31, 2007 Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2316 (if applicable) to be filed manually w/in fifteen (15) days from e-filing - L & SNL Taxpayers Filing & Payment 1701 & 1701 AIF Audited Financial TY ending Statements together W/ the Summary Dec. 31, 2006 Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2316 (if applicable) - NL Taxpayers 1702 & 1702 AIF Audited Financial TY ending Statements together w/ the Summary Dec. 31, 2006 Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307- NL Taxpayers e-Filing & e-Payment 1701 & 1701 AIF Audited Financial TY ending Statements together w/ the Summary Dec. 31, 2006 Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2316 (if applicable) to be filed manually w/in fifteen (15) days from e-filing-L & SNL Taxpayers 1702 & 1702 AIF Audited Financial TY ending Statements together w/ the Summary Dec. 31, 2006 Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307 to be filed manually w/in fifteen (15) days from filing -L & SNL Taxpayers e-Filing/Filing & e-Payment/Payment 1704 together with the applicable FY ending Mar. 31, 2006 attachments 2200M - Excise Tax Return for Mineral CQ ending Products Mar. 31, 2007 e-Filing 1601C & 1602 L & SNL Taxpayers Month of March 2007 (Groups A & B) 1601E & 1601F together w/ the Monthly Month of March 2007 Alphalist of Payees (MAP)- L & SNL Taxpayers (Groups & B) e-Payment 1601C, 1601E, 1601F & 1602 - Month of March 2007 L & SNL Taxpayers Filing & Payment 1707A together with the applicable TY ending attachments by individual & corporate Dec. 31, 2006 taxpayers 20 FRIDAY Last Day of e-Filing/Filing & e-Payment/Payment 2551Q - L/SNL/NL Taxpayers (For TQ ending transactions involving overseas dispatch, Mar. 31, 2007 message or conversation originating from the Philippines and Amusement Taxes) Filing & Payment 2550M & 2551 M together w/ the Month of March 2007 Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) - NL Taxpayer Distribution 2307 Certificate of Creditable Tax TQ ending Withheld at Source (Income Tax) Mar. 31, 2007 23 MONDAY Last Day of e-Filing 2550M & 2551M together w/ the Month of March 2007 Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing-L & SNL Taxpayers (Groups C, D & E) 24 TUESDAY Last Day of e-Filing 2550M & 2551 M together w/ the Month of March 2007 Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing - L & SNL Taxpayers (Group B) 25 WEDNESDAY Last Day of Submission Quarterly Summary Lists of Sales/ TQ ending Purchases by VAT Registered Taxpayer - Mar. 31, 2007 NL Taxpayers Sworn Statements of the following: * Manufacturers or Importer's Volume CQ ending March 2007 of Sales of each particular brand of (Jan.-Feb.-March 2007) wines and/or distilled spirits sold * Manufacturer's or Importer's Volume CQ ending March 2007 of Sales of each particular brand of (Jan.-Feb.-March 2007) cigars and/or cigarettes sold e-Filing 2550M & 2551 M together w/ the Month of March 2007 Summary Alphalist of W/holding Agents (For FY Taxpayers) of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing -L & SNL Taxpayers (Group A) e-Payment 2550M & 2551 M- L & SNL Month of March 2007 Taxpayers Filing & Payment 2550Q together w/ the Summary CQ ending Alphalist of W/holding Agents of Income Mar. 31, 2007 Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) - NL Taxpayers e-Filing & e-Payment 2550Q together w/ the Summary CQ ending Alphalist of W/holding Agents of Income Mar. 31, 2007 Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing -L & SNL Taxpayers 30 MONDAY Last Day of Registration Computerized Books of Accounts & FY ending Mar. 31, 2007 Other Accounting Records in CD-R, DVD-R or other optical media properly labeled with the information required under existing revenue issuances Manual Books of Accounts & Other FY beginning Accounting Records May 1, 2007 Copy of the Annual Report duly TY 2006 received by the office of the Insurance Commission by an Insurance Company Affidavit attesting to the completeness, FY ending Mar. 31, 2007 accuracy and appropriateness of the computerized accounting books/records Inventory List FY ending Mar. 31, 2007 Transcript sheets of ORB submitted by FY ending Mar. 31, 2007 Qualified Jewelry Enterprise to the BOI e-Submission Quarterly Summary List of Sales/ TQ ending Purchases by Large Taxpayers Mar. 31, 2007 Filing & Payment 1702Q together w/the Summary TQ ending Alphalist of W/holding Agents of Income Feb. 28, 2007 Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) - NL Taxpayers e-Filing & e-Payment 1702Q together w/ the Summary TQ ending of Alphalist of W/holding Agents of Feb. 28, 2007 Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing - L & SNL Taxpayers MAY 2007 2 WEDNESDAY Last Day of Period Covered Submission Consolidated Return of All Transactions April 16-30, 2007 on the Reconciled Data of the Stockbrokers Filing Engagement Letters & Renewals or FY beginning Subsequent Agreements Audit by Jul. 1, 2007 Independent CPAs 7 MONDAY Last Day of Submission Summary Report of Certifications Month of April 2007 Issued by the President of the National Home Mortgage Finance Corp. (RA 7279) e-Filing/Filing & e-Payment/Payment 2000 - Documentary Stamp Tax Month of April 2007 Declaration/Return 8 TUESDAY Last Day of Submission Transcript sheets of the following: Month of April 2007 2.08-ORB (A-1) 2.43-ORB 31.18-ORB 2.08-ORB 2.61-ORB 31.27-ORB 2.11-ORB 2.68-ORB 31.46-ORB 2.14-ORB 2.69-ORB 38.01-ORB 2.17-ORB 2.69A-19-ORB 2.17a-ORB 2.70-ORB 398 ORB 2.20-ORB 2.83-ORB 398-1 ORB 2.36-ORB 31.01(L7) 31.46-Auxiliary Register Book (L71/2) Transcript sheets of ORB used by Month of April 2007 manufacturers/assemblers, importers and dealers of automobiles 10 THURSDAY Last Day of Submission Transcript sheets of 2222-ORB Month of April 2007 List of Buyers of Sugar Together Month of April 2007 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 April 2007 Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill e-Filing/Filing & e-Payment/Remittance 1600 together w/ the Monthly Alphalist Month of April 2007 of Payees (MAP) Filing & Remittance 1601C & 1602 - NL Taxpayers Month of April 2007 1601E & 1601F together w/ the Monthly Month of April 2007 Alphalist of Payees (MAP) NL Taxpayers Filing Withholding Tax Remittance Returns/ Month of April 2007 with the corresponding Tax Remittance Advice/s (TRAs) by National Government Agencies (NGAs) Distribution 2307 - Certificate of Creditable Tax Month of April 2007 Withheld at Source (VAT/Percentage Tax) 2306 - Certificate of Final Tax Month of April 2007 Withheld at Source (VAT/Percentage Tax) 11 FRIDAY Last Day of e-Filing 1601C & 1602 - L & SNL Taxpayers Month of April 2007 (Group E) 1601E & 1601F together w/ the Monthly Month of April 2007 Alphalist of Payees (MAP) L & SNL (Group E) 14 MONDAY Last Day of e-Filing 1601C& 1602 - L & SNL Taxpayers Month of April 2007 (Groups B, C & D) 1601E & 1601F together w/ the Monthly Month of April 2007 Alphalist of Payees (MAP) - L & SNL Taxpayers (Groups B, C & D) 15 TUESDAY Last Day of Registration Permanently Bound Computer - FY ending Apr. 30, 2007 Generated/Loose Loaf Books of Accounts & other Accounting Records such as but not limited to Receipts & Invoices together w/ the affidavit/certificate under oath as to the type of books no. of pages/leaves used during the TY & volume no. Submission Monthly Summary Report/Schedule of Month of April 2007 Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank OCTs/TCTs/ Month of April 2007 CCTs issued to all RDs e-Submission Quarterly Summary List of Machines TQ ending Apr. 30, 2007 (CRM-POS) Sold by all machine distributor/ dealer/vendor Filing & Payment 1702 & 1702 AIF Audited Financial FY ending Jan. 31, 2007 Statements together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307 - NL Taxpayers e-Filing & e-Payment 1702 & 1702 AIF Audited Financial FY ending Jan. 31, 2007 Statements together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307 to be filed manually w/in fifteen (15) days from e-filing - L & SNL Taxpayers e-Filing/Filing & e-Payment/Payment 1704 together with the applicable FY ending Apr. 30, 2006 attachments e-Filing 1601C & 1602 - L & SNL Taxpayers Month of April 2007 (Group A) 1601E & 1601F together w/ the Monthly Month of April 2007 Alphalist Of Payees (MAP) - L & SNL Taxpayers (Group A) e-Payment 1601C, 1601E, 1601F & 1602 - L & SNL Month of April 2007 Taxpayers Filing & Payment 1707A together with the applicable FY ending Jan. 31, 2007 attachments by corporate taxpayers 16 WEDNESDAY Last Day of Submission Consolidated Return of All Transactions May 1-15, 2007 based on the Reconciled Data of Stockbrokers 21 MONDAY Last Day of e-Filing/Filing & e-Payment/Payment 2551Q - L/SNL/NL Taxpayers (for TQ ending Apr. 30, 2007 transactions involving overseas dispatch, message or conversation originating from the Philippines and Amusement Taxes) e-Filing 2550M & 2551M together w/ the Month of April 2007 Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing - L & SNL Taxpayers (Group E) Filing & Payment 2550M & 2551M together w/ the Month of April 2007 Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) - NL Taxpayers Distribution 2307 Certificate of Creditable Tax TQ ending Apr. 30, 2007 Withheld at Source (Income Tax) 22 TUESDAY Last Day of e-Filing 2550M & 2551M together w/ the Month of April 2007 Summary Alphalist of W/Holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing - L & SNL Taxpayers (Group D) 23 WEDNESDAY Last Day of e-Filing 2550M & 2551M together w/ the Month of April 2007 Summary Alphalist of W/Holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing - L & SNL Taxpayers (Group D) 24 THURSDAY Last Day of e-Filing 2550M & 2551M together w/ the Month of April 2007 Summary Alphalist of W/Holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing - L & SNL Taxpayers (Group D) HTSAEa 25 FRIDAY Last Day of Submission Quarterly Summary List of Sales/ TQ ending Apr. 30, 2007 Purchases by a VAT-Registered taxpayer - NL Taxpayers Sworn Statements of the following: * Manufacturer's or Importer's Volume of FQ ending April 2007 Sales of each particular brand of wines (Feb.-March-April 2007) and/or distilled spirits sold * Manufacturer's or Importer's Volume of FQ ending April 2007 Sales of each particular brand of cigars (Feb.-March-April 2007) &/or cigarettes sold Filing & Payment 2550Q together w/ the Summary Alphalist FQ ending Apr. 30, 2007 of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) - NL Taxpayers e-Filing & e-Payment 2550Q together w/ the Summary Alphalist FQ ending Apr. 30, 2007 of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing - L & SNL Taxpayers e-Filing 2550M & 2551M together w/ the Month of April 2007 Summary Alphalist of W/holding Agents of (For FY Taxpayers) Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing - L & SNL Taxpayers (Group A) e-Payment 2550M & 2551M L & SNL Month of April 2007 Taxpayers 30 WEDNESDAY Last Day of Registration Computerized Books of Accounts & FY ending Apr. 30, 2007 Other Accounting Records in CD-R, DVD-R or other optical media properly labeled with the information required under existing revenue issuances Submission Affidavit attesting to the completeness, FY ending accuracy and appropriateness of the Apr. 30, 2007 computerized accounting books/records Inventory List FY ending Apr. 30, 2007 e-Submission Quarterly Summary List of Sales/ FQ ending Apr. 30, 2007 Purchases by Large Taxpayers Filing & Payment 1702Q together w/the Summary TQ ending Alphalist of W/holding Agents of Income Mar. 31, 2007 Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) - NL Taxpayers e-Filing & e-Payment 1702Q together w/ the Summary TQ ending of Alphalist of W/holding Agents of Mar. 31, 2007 Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing - L & SNL Taxpayers 31 THURSDAY Last Day of Registration Manual Books of Accounts & Other FY beginning Accounting Records June 1, 2007 Submission Transcript sheets of ORB submitted by FY ending Qualified Jewelry Enterprise to the BOI April 30, 2007 JUNE 2007 1 FRIDAY Last Day of Period Covered Submission Consolidated Return of All Transactions May 16-31, 2007 on the Reconciled Data of the Stockbrokers Filing Engagement Letters & Renewals or FY beginning Subsequent Agreements Audit by Aug. 1, 2007 Independent CPAs 5 TUESDAY Last Day of Submission Summary Report of Certification Month of May 2007 Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) e-Filing/Filing & e-Payment/Payment 2000 - Documentary Stamp Tax Month of May 2007 Declaration/Return 8 FRIDAY Last Day of Submission Transcript sheets of the following: Month of May 2007 2.08-ORB (A-1) 2.43-ORB 31.18-ORB 2.08-ORB 2.61-ORB 31.27-ORB 2.11-ORB 2.68-ORB 31.46-ORB 2.14-ORB 2.69-ORB 38.01-ORB 2.17-ORB 2.69A-19-ORB 2.17a-ORB 2.70-ORB 398 ORB 2.20-ORB 2.83-ORB 398-1 ORB 2.36-ORB 31.01(L7) 31.46-Auxiliary Register Book (L71/2) Transcript sheets of ORB used by Month of May 2007 manufacturers/assemblers, importers and dealers of automobiles 11 MONDAY Last Day of Submission Transcript sheets of 2222-ORB Month of May 2007 List of Buyers of Sugar Together Month of May 2007 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 May 2007 Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill e-Filing/Filing & e-Payment/Remittance 1600 together w/ the Monthly Alphalist Month of May 2007 of Payees (MAP) e-Filing 1601C & 1602 - L & SNL Taxpayers Month of May 2007 (Group E) 1601E & 1601F together w/ the Monthly Month of May 2007 Alphalist of Payees (MAP) L & SNL Taxpayers (Group E) Filing & Remittance 1601C & 1602 - NL Taxpayers Month of May 2007 1601E & 1601F together w/ the Monthly Month of May 2007 Alphalist of Payees (MAP) NL Taxpayers 1606 Month of May 2007 Filing Withholding Tax Remittance Returns/ Month of May 2007 with the corresponding Tax Remittance Advice/s (TRAs) by National Gov't Agencies (NGAs) Distribution 2307 - Certificate of Creditable Tax Month of May 2007 Withheld at Source (VAT/Percentage Tax) 2306 - Certificate of Final Tax Month of May 2007 Withheld at Source (VAT/Percentage Tax) 13 WEDNESDAY Last Day of e-Filing 1601C & 1602 - L & SNL Taxpayers Month of May 2007 (Group C & D) 1601E & 1601F together w/ the Monthly Month of May 2007 Alphalist of Payees (MAP) - L & SNL Taxpayers (Group C & D) 14 THURSDAY Last Day of e-Filing 1601C & 1602 - L & SNL Taxpayers Month of May 2007 (Groups B) 1601E & 1601F together w/ the Monthly Month of May 2007 Alphalist of Payees (MAP) - L & SNL Taxpayers (Groups B) 15 FRIDAY Last Day of Registration Permanently Bound Computer - FY ending May 31, 2007 Generated/Loose Loaf Books of Accounts & other Accounting Records such as but not limited to Receipts & Invoices together w/ the affidavit/certificate under oath as to the type of books, no. of pages/leaves used during the TY & volume no. Submission Monthly Summary Report/Schedule of Month of May 2007 Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank OCTs/TCTs/ Month of May 2007 CCTs issued to all RDs e-Submission Quarterly Summary List of Machines TQ ending May 31, 2007 (CRM-POS) Sold by all machine distributor/ dealer/vendor Filing & Payment 1702 & 1702 AIF Audited Financial FY ending Feb. 28, 2007 Statements together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307 - NL Taxpayers e-Filing & e-Payment 1702 & 1702 AIF Audited Financial FY ending Feb. 28, 2007 Statements together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307 to be filed manually w/in fifteen (15) days from e-filing - L & SNL Taxpayers e-Filing/Filing & e-Payment/Payment 1704 together with the applicable FY ending May 31, 2006 attachments e-Filing 1601C & 1602 - L & SNL Taxpayers Month of May 2007 (Group A) 1601E & 1601F together w/ the Monthly Month of May 2007 Alphalist of Payees (MAP) - L & SNL Taxpayers (Group A) e-Payment 1601C, 1601E, 1601F & 1602 - L & SNL Month of May 2007 Taxpayers Filing & Payment 1707A together with the applicable FY ending Feb. 28, 2007 attachments by corporate taxpayers 18 MONDAY Last Day of Submission Consolidated Return of All Transactions June 1-15, 2007 based on the Reconciled Data of Stockbrokers 20 WEDNESDAY Last Day of e-Filing/Filing & e-Payment/Remittance 2551Q - L/SNL/NL Taxpayers (for TQ ending May 31, 2007 transactions involving overseas dispatch, message or conversation originating from the Philippines and Amusement Taxes) Filing & Payment 2550M & 2551M together w/ the Month of May 2007 Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) - NL Taxpayers Distribution 2307 Certificate of Creditable Tax TQ ending May 31, 2007 Withheld at Source (Income Tax) 21 THURSDAY Last Day of e-Filing 2550M & 2551M together w/ the Month of May 2007 Summary Alphalist of W/Holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing - L & SNL Taxpayers (Group E) 22 FRIDAY Last Day of e-Filing 2550M & 2551M together w/ the Month of May 2007 Summary Alphalist of W/Holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing - L & SNL Taxpayers (Group D) 25 MONDAY Last Day of Submission Quarterly Summary Lists of Sales/ TQ ending May 31, 2007 Purchases by a VAT-Registered taxpayer - NL Taxpayers Sworn Statements of the following: * Manufacturer's or Importer's Volume of FQ ending May 2007 Sales of each particular brand of wines (March-April-May 2007) and/or distilled spirits sold * Manufacturer's or Importer's Volume of FQ ending May 2007 Sales of each particular brand of cigars (March-April-May 2007) &/or cigarettes sold Filing & Payment 2550Q together w/ the Summary Alphalist FQ ending May 31, 2007 of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) - NL Taxpayers e-Filing & e-Payment 2550Q together w/ the Summary Alphalist FQ ending May 31, 2007 of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing - L & SNL Taxpayers e-Filing 2550M & 2551M together w/ the Month of May 2007 Summary Alphalist of W/holding Agents of (For FY Taxpayers) Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing - L & SNL Taxpayers (Group A, B & C) e-Payment 2550M & 2551M - L & SNL Month of May 2007 Taxpayers 29 FRIDAY Last Day of Registration Manual Books of Accounts & Other FY beginning Accounting Records July 1, 2007 Filing & Payment 1702Q together w/the Summary TQ ending Alphalist of W/holding Agents of Income April 30, 2007 Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) - NL Taxpayers e-Filing & e-Payment 1702Q together w/ the Summary TQ ending of Alphalist of W/holding Agents of April 30, 2007 Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing - L & SNL Taxpayers JULY 2007 2 MONDAY Last Day of Period Covered Registration Computerized Books of Accounts & FY ending May 31, 2007 Other Accounting Records in CD-R, DVD-R or other optical media properly labeled with the information required under existing revenue issuances Submission Affidavit attesting to the completeness, FY ending May 31, 2007 accuracy and appropriateness of the computerized accounting books/records Manufacturer's/Producer's or Importer's 1st Semester of 2007 Sworn Statement of each Particular Brand of Alcohol or Tobacco Products Automobile Manufacturer's/Assemblers' 1st Semester of 2007 or Importer's Sworn Statement Inventory List FY ending May 31, 2007 Transcript sheets of ORB submitted FY ending May 31, 2007 by Qualified Jewelry Enterprise to the BOI Sworn Declaration of Gross Income As of June 30, 2007 received for the current year by Professionals Consolidated Return of All Transactions June 16-30, 2007 based on the reconciled data of stockbrokers e-Submission Quarterly Summary List of Sales/ TQ ending May 31, 2007 Purchases by a Large Taxpayers Filing Engagement Letters & Renewals or FY beginning Subsequent Agreements Audit by Sept. 1, 2007 Independent CPAs 5 THURSDAY Last Day of Submission Summary Report of Certification Month of June 2007 Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) e-Filing/Filing & e-Payment/Payment 2000 - Documentary Stamp Tax Month of June 2007 Declaration/Return 10 TUESDAY Last Day of Submission Transcript sheets of the following: Month of June 2007 2.08-ORB (A-1) 2.43-ORB 31.18-ORB 2.08-ORB 2.61-ORB 31.27-ORB 2.11-ORB 2.68-ORB 31.46-ORB 2.14-ORB 2.69-ORB 38.01-ORB 2.17-ORB 2.69A-19-ORB 2.17a-ORB 2.70-ORB 398 ORB 2.20-ORB 2.83-ORB 398-1 ORB 2.36-ORB 31.01(L7) 31.46-Auxiliary Register Book (L71/2) Transcript sheets of ORB used by Month of June 2007 manufacturers/assemblers, importers and dealers of automobiles List of Buyers of Sugar Together Month of June 2007 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 June 2007 Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill e-Filing/Filing & e-Payment/Remittance 1600 together w/ the Monthly Alphalist Month of June 2007 of Payees (MAP) Filing & Remittance 1601C & 1602 - NL Taxpayers Month of June 2007 1601E & 1601F together w/ the Monthly Month of June 2007 Alphalist of Payees (MAP) NL Taxpayers 1603 CQ ending June 30, 2007 1606 Month of June 2007 Filing Withholding Tax Remittance Returns/ Month of June 2007 with the corresponding Tax Remittance Advice/s (TRAs) by National Gov't Agencies (NGAs) Distribution 2307 - Certificate of Creditable Tax Month of June 2007 Withheld at Source (VAT/Percentage Tax) 2306 - Certificate of Final Tax Month of June 2007 Withheld at Source (VAT/Percentage Tax) 11 WEDNESDAY Last Day of e-Filing 1601C & 1602 - L & SNL Taxpayers Month of June 2007 (Group E) 1601E & 1601F together w/ the Monthly Month of June 2007 Alphalist of Payees (MAP) - L & SNL Taxpayers (Group E) 12 THURSDAY Last Day of e-Filing 1601C & 1602 - L & SNL Taxpayers Month of June 2007 (Groups D) 1601E & 1601F together w/ the Monthly Month of June 2007 Alphalist of Payees (MAP) - L & SNL Taxpayers (Groups D) 13 FRIDAY Last Day of e-Filing 1601C & 1602 - L & SNL Taxpayers Month of June 2007 (Groups C) 1601E & 1601F together w/ the Monthly Month of June 2007 Alphalist of Payees (MAP) - L & SNL Taxpayers (Groups C) 16 MONDAY Last Day of Registration Permanently Bound Computer - FY ending June 30, 2007 Generated/Loose Loaf Books of Accounts & other Accounting Records such as but not limited to Receipts & Invoices together w/ the affidavit/certificate under oath as to the type of books, no. of pages/leaves used during the TY & volume no. Submission Consolidated Return of All Transactions July 1-15, 2007 based on Reconciled Data of Stockbrokers by the Secretary of the Local Stock Exchange Quarterly List (with monthly breakdown) CQ ending June 30, 2007 Contractors of government contract entered into by provinces/cities/municipalities/ barangays List of Medical Practitioners CQ ending June 30, 2007 Manufacturers'/Producers' or Importers' 1st Semester of 2007 Sworn Statement on Products Manufactured, Produced or Imported by Qualified Jewelry Enterprises Monthly Summary Report/Schedule of Month of June 2007 Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank OCTs/TCTs/ Month of June 2007 CCTs issued to all RDs e-Submission Quarterly Summary List of Machines TQ ending June 30, 2007 (CRM-POS) Sold by all machine distributor/ dealer/vendor 2nd Installment of Income Tax of Individuals whose total tax due CY 2006 exceeded P2,000 & who elected to pay in two (2) equal installments - (BIR Form 0605) Filing & Payment 1702 & 1702 AIF Audited Financial FY ending Mar. 31, 2007 Statements together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307 - NL Taxpayers e-Filing & e-Payment 1702 & 1702 AIF Audited Financial FY ending Mar. 31, 2007 Statements together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307 to be filed manually w/in fifteen (15) days from e-filing - L & SNL Taxpayers e-Filing/Filing & e-Payment/Payment 1704 together with the applicable FY ending June 30, 2006 attachments 2200M Excise Tax Return for CQ ending June 30, 2007 Mineral Products e-Filing & e-Payment/Remittance 1603 - L & SNL Taxpayers CQ ending June 30, 2007 e-Filing 1601C & 1602 - L & SNL Taxpayers Month of June 2007 (Group A & B) 1601E & 1601F together w/ the Monthly Month of June 2007 Alphalist of Payees (MAP) - L & SNL Taxpayers (Group A & B) e-Payment 1601C, 1601E, 1601F & 1602 - L & SNL Month of June 2007 Taxpayers Filing & Payment 1707A together with the applicable FY ending Mar. 31, 2007 attachments by corporate taxpayers 20 FRIDAY Last Day of e-Filing/Filing & e-Payment/Payment 2551Q - L/SNL/NL Taxpayers (for TQ ending June 30, 2007 transactions involving overseas dispatch, message or conversation originating from the Philippines and Amusement Taxes) Filing & Payment 2550M & 2551M together w/ the Month of June 2007 Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) - NL Taxpayers Distribution 2307 Certificate of Creditable Tax TQ ending June 30, 2007 Withheld at Source (Income Tax) 23 MONDAY Last Day of e-Filing 2550M & 2551M together w/ the Month of June 2007 Summary Alphalist of W/Holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing - L & SNL Taxpayers (Group C, D & E) 24 TUESDAY Last Day of e-Filing 2550M & 2551M together w/ the Month of June 2007 Summary Alphalist of W/Holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing - L & SNL Taxpayers (Group B) 25 WEDNESDAY Last Day of Submission Quarterly Summary Lists of Sales/ TQ ending June 30, 2007 Purchases by a VAT-Registered taxpayer - NL Taxpayers aEHADT Sworn Statements of the following: * Manufacturer's or Importer's Volume of CQ ending June 2007 Sales of each particular brand of wines (April-May-June 2007) and/or distilled spirits sold * Manufacturer's or Importer's Volume of CQ ending June 2007 Sales of each particular brand of cigars (April-May-June 2007) &/or cigarettes sold Filing & Payment 2550Q together w/ the Summary Alphalist CQ ending June 30, 2007 of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) - NL Taxpayers e-Filing & e-Payment 2550Q together w/ the Summary Alphalist CQ ending June 30, 2007 of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing - L & SNL Taxpayers e-Filing 2550M & 2551M together w/ the Month of June 2007 Summary Alphalist of W/holding Agents of (For FY Taxpayers) Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing - L & SNL Taxpayers (Group A) e-Payment 2550M & 2551M - L & SNL Month of June 2007 Taxpayers 30 MONDAY Last Day of Registration Computerized Books of Accounts & FY ending June 30, 2007 Other Accounting Records in CD-R, DVD-R or other optical media properly labeled with the information required under existing revenue issuances Submission Affidavit attesting to the completeness, FY ending June 30, 2007 accuracy and appropriateness of the computerized accounting books/records Inventory List FY ending June 30, 2007 e-Submission Quarterly Summary List of Sales/ TQ ending June 30, 2007 Purchases by Large Taxpayers Filing & Payment 1702Q together w/the Summary TQ ending May 31, 2007 Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) - NL Taxpayers e-Filing & e-Payment 1702Q together w/ the Summary TQ ending May 31, 2007 of Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing - L & SNL Taxpayers 31 TUESDAY Last Day of Registration Manual Books of Accounts & Other FY beginning Accounting Records Aug. 1, 2007 Submission Transcript sheets of ORB submitted by FY ending June 30, 2007 Qualified Jewelry Enterprise to the BOI List of Regular Suppliers of Goods & 1st Semester of 2007 Services by Top 10,000 Corporations including Large Taxpayers Sworn statement by every lessee, 1st Semester of 2007 concessionaire, owner or operator of mines & quarry of mines, processor of minerals, producer or manufacturer of mineral products AUGUST 2007 1 WEDNESDAY Last Day of Submission Consolidated Return of All Transactions July 16-31, 2007 based on the reconciled data of the Stockbrokers Filing Engagement Letters and Renewals or FY beginning Subsequent Agreements for Financial Audit Oct. 1, 2007 by Independent CPAs 6 MONDAY Last Day of Submission Summary Report of Certifications Issued Month of July 2007 by the President of the National Home Mortgage Finance Corporation (RA 7279) e-Filing/Filing & e-Payment/Payment 2000 Documentary Stamp Tax Month of July 2007 Declaration/Return 8 WEDNESDAY Last Day of Submission Transcript Sheets of the following: Month of July 2007 2.08-ORB (A-1) 2.43-ORB 31.18-ORB 2.08-ORB 2.61-ORB 31.27-ORB 2.11-ORB 2.68-ORB 31.46-ORB 2.14-ORB 2.69-ORB 38.01-ORB 2.17-ORB 2.69A-19-ORB 2.17a-ORB 2.70-ORB 398 ORB 2.20-ORB 2.83-ORB 398-1 ORB 2.36-ORB 31.01(L7) 31.46-Auxiliary Register Book (L71/2) Transcript sheets of ORB used by Month of July 2007 manufacturers/assemblers, importers and dealers of automobiles 10 FRIDAY Last Day of Submission Transcript sheets of 2222-ORB Month of July 2007 List of Buyers of Sugar Together Month of July 2007 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 July 2007 Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill e-Filing/Filing & e-Payment/Remittance 1600 together with the Monthly Alphalist Month of July 2007 of Payees (MAP) Filing & Remittance 1601C& 1602-NL Taxpayers Month of July 2007 1601E & 1601F together with the Month of July 2007 Monthly Alphalist of Payees (MAP) NL Taxpayers 1606 Month of July 2007 Filing Withholding Tax Remittance Return/s Month of July 2007 with the corresponding Tax Remittance Advice/s (TRA/s) by National Government Agencies Distribution 2307 Certificate of Creditable Tax Month of July 2007 Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Withheld Month of July 2007 at Source (VAT/Percentage Tax) 13 MONDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of July 2007 (Group C, D & E) 1601E & 1601F together w/ the Month of July 2007 Monthly Alphalist of Payees (MAP) L & SNL Taxpayers (Group C, D & E) TSHIDa 14 TUESDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of July 2007 (Group B) 1601E & 1601F together w/ the Monthly Month of July 2007 Alphalist of Payees (MAP) L & SNL Taxpayers (Group B) 15 WEDNESDAY Last Day of Registration Permanently Bound Computer FY ending July 31, 2007 Generated/Loose Leaf Books of Accounts & other Accounting Records such as but not limited to Receipts & Invoices together w/ the affidavit/certificate under oath as to the type of books, no. of pages/leaves used during the TY & volume no. Submission Monthly Summary Report/Schedule of Month of July 2007 Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank OCTs/TCTs/ Month of July 2007 CCTs issued to all RDs e-Submission Quarterly Summary List of Machines TQ ending July 31, 2007 (CRM-POS) Sold by all machine distributor/ dealer/vendor Filing & Payment 1702 & 1702 AIF Audited Financial FY ending Statements together w/ the Summary April 30, 2007 Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307 NL Taxpayers e-Filing & e-Payment 1702 & 1702 AIF Audited Financial FY ending Statements together w/ the Summary April 30, 2007 Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307 to be filed manually w/in fifteen (15) days from e-filing L & SNL Taxpayers e-Filing/Filing & e-Payment/Payment 1704 together with the applicable FY ending July 31, 2006 attachments e-Filing 1601C & 1602 L & SNL Taxpayers Month of July 2007 (Group A) 1601E & 1601F together w/ the Monthly Month of July 2007 Alphalist of Payees (MAP) L & SNL Taxpayers (Group A) e-Payment 1601C, 1601E, 1601F & 1602 Month of July 2007 L & SNL Taxpayers e-Filing & e-Payment 1701Q together w/ the Summary Alphalist TQ ending of W/holding Agents of Income Payments June 30, 2007 Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing L & SNL Taxpayers Filing & Payment 1701Q together w/ the Summary Alphalist TQ ending of W/holding Agents of Income Payments June 30, 2007 Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) NL Taxpayers 1707A together with the applicable FY ending attachments by corporate taxpayers April 30, 2007 16 THURSDAY Last Day of Submission Consolidated Return of All Transactions Aug. 1-15, 2007 Based on the Reconciled Data of Stockbrokers 20 MONDAY Last Day of e-Filing/Filing & e-Payment/Payment 2551Q L/SNL/NL Taxpayers (For TQ ending July 31, 2007 transactions involving overseas dispatch, message or conversation originating from the Philippines and Amusement Taxes) Filing & Payment 2550M & 2551M together w/ the Month of July 2007 Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form 2307/2306 (if applicable) NL Taxpayers Distribution 2307 Certificate of Creditable Tax TQ ending July 31, 2007 Withheld at Source (Income Tax) 21 TUESDAY Last Day of e-Filing 2550M & 2551M together w/ the Month of July 2007 Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing L & SNL Taxpayers (Group E) 22 WEDNESDAY Last Day of e-Filing 2550M & 2551M together w/ the Month of July 2007 Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing L & SNL Taxpayers (Group D) 23 THURSDAY Last Day of e-Filing 2550M & 2551M together w/ the Month of July 2007 Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing L & SNL Taxpayers (Group C) 24 FRIDAY Last Day of e-Filing 2550M & 2551M together w/ the Month of July 2007 Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing L & SNL Taxpayers (Group B) 27 MONDAY Last Day of Submission Quarterly Summary Lists of Sales/ TQ ending July 31, 2007 Purchases by a Value Added Tax (VAT) registered taxpayer NL Taxpayers Sworn Statements of the following: * Manufacturer's or Importer's Volume of FQ ending July 2007 Sales of each particular brand of wines (May-June-July 2007) and/or distilled spirits sold * Manufacturer's or Importer's Volume of FQ ending July 2007 Sales of each particular brand of cigars (May-June-July 2007) &/or cigarettes sold Filing & Payment 2550Q together w/ the Summary Alphalist FQ ending July 31, 2007 of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable ) NL Taxpayers e-Filing & e-Payment 2550Q together w/ the Summary Alphalist FQ ending July 31, 2007 of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing L & SNL Taxpayers e-Filing 2550M & 2551M together w/ the Month of July 2007 Summary Alphalist of W/holding Agents (For FY Taxpayers) of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing L & SNL Taxpayers (Groups A) e-Payment 2550M & 2551 M L & SNL Taxpayers Month of July 2007 29 WEDNESDAY Last Day of Filing & Payment 1702Q together w/ the Summary Alphalist TQ ending of W/holding Agents of Income Payments June 30, 2007 Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) NL Taxpayers e-Filing & e-Payment 1702Q together w/ the Summary Alphalist TQ ending of W/holding Agents of Income Payments June 30, 2007 Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing L & SNL Taxpayers 30 THURSDAY Last Day of Registration Computerized Books of Accounts & FY ending July 31, 2007 Other Accounting Records in CD-R, DVD-R or other optical media properly labeled with the information required under existing revenue issuances Submission Affidavit attesting to the completeness, FY ending July 31, 2007 accuracy and appropriateness of the computerized accounting books/records Inventory List FY ending July 31, 2007 e-Submission Quarterly Summary List of Sales/ FQ ending July 31, 2007 Purchases by Large Taxpayers 31 FRIDAY Last Day of Registration Manual Books of Account & other FY beginning Accounting Records Sept. 1, 2007 Submission Transcript sheets of ORB submitted FY ending by Qualified Jewelry Enterprise to the BOI July 31, 2007 SEPTEMBER 2007 3 MONDAY Last Day of Submission Consolidated Return of All Transactions August 16-31, 2007 based on the reconciled data of the Stockbrokers Filing Engagement Letters and Renewals or FY beginning Subsequent Agreements for Financial Audit Nov. 1, 2007 by Independent CPAs 5 WEDNESDAY Last Day of Submission Summary Report of Certifications Issued Month of August 2007 by the President of the National Home Mortgage Finance Corporation (RA 7279) e-Filing/Filing & e-Payment/Payment 2000 Documentary Stamp Tax Month of August 2007 Declaration/Return 10 MONDAY Last Day of Submission Transcript Sheets of the following: Month of August 2007 2.08-ORB (A-1) 2.43-ORB 31.18-ORB 2.08-ORB 2.61-ORB 31.27-ORB 2.11-ORB 2.68-ORB 31.46-ORB 2.14-ORB 2.69-ORB 38.01-ORB 2.17-ORB 2.69A-19-ORB 2.17a-ORB 2.70-ORB 398 ORB 2.20-ORB 2.83-ORB 398-1 ORB 2.36-ORB 31.01(L7) 31.46-Auxiliary Register Book (L71/2) Transcript sheets of ORB used by Month of August 2007 manufacturers/assemblers, importers and dealers of automobiles List of Buyers of Sugar Together with a Month of August 2007 Copy of Certificate of Advance Payment of VAT Made by Each Buyer appearing in the List by a Sugar Cooperative Information Return of Releases of Month of August 2007 Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill e-Filing/Filing & e-Payment/Remittance 1600 together with the Monthly Alphalist Month of August 2007 of Payees (MAP) Filing & Remittance 1601C& 1602 NL Taxpayers Month of August 2007 1601E & 1601F together with the Month of August 2007 Monthly Alphalist of Payees (MAP) NL Taxpayers 1606 Month of August 2007 Filing Withholding Tax Remittance Return/s Month of August 2007 with the corresponding Tax Remittance Advice/s (TRAs) by National Government Agencies (NGAs) Distribution 2307 Certificate of Creditable Tax Month of August 2007 Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Withheld Month of August 2007 at Source (VAT/Percentage Tax) 11 TUESDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of August 2007 (Group E) 1601 E & 1601 F together w/ the Month of August 2007 Monthly Alphalist of Payees (MAP) L & SNL Taxpayers (Group E) 12 WEDNESDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of August 2007 (Group D) 1601E & 1601F together w/ the Monthly Month of August 2007 Alphalist of Payees (MAP) L & SNL Taxpayers (Group D) 13 THURSDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of August 2007 (Group C) 1601E & 1601F together w/ the Monthly Month of August 2007 Alphalist of Payees (MAP) L & SNL Taxpayers (Group C) 14 FRIDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of August 2007 (Group B) 1601E & 1601F together w/ the Monthly Month of August 2007 Alphalist of Payees (MAP) L & SNL Taxpayers (Group B) 17 MONDAY Last Day of Registration Permanently Bound Computer FY ending Aug. 31, 2007 Generated/Loose Leaf Books of Accounts & other Accounting Records such as but not limited to Receipts & Invoices together w/ the affidavit/certificate under oath as to the type of books, no. of pages/leaves used during the TY & volume no. Submission Consolidated Return of All transactions September 1-15, 2007 based on the Reconciled Data of Stockbrokers Monthly Summary Report/Schedule of Month of August 2007 Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank OCTs/TCTs/ Month of August 2007 CCTs issued to all RDs e-Submission Quarterly Summary List of Machines TQ ending (CRM-POS) Sold by all machine distributor/ Aug. 31, 2007 dealer/vendor Filing & Payment 1702 & 1702 AIF Audited Financial FY ending May 31, 2007 Statements together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307 NL Taxpayers e-Filing & e-Payment 1702 & 1702 AIF Audited Financial FY ending May 31, 2007 Statements together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307 to be filed manually w/in fifteen (15) days from e-filing L & SNL Taxpayers e-Filing/Filing & e-Payment/Payment 1704 together with the applicable FY ending Aug. 31, 2007 attachments e-Filing 1601C & 1602 L & SNL Taxpayers Month of August 2007 (Group A) 1601E & 1601F together w/ the Monthly Month of August 2007 Alphalist of Payees (MAP) L & SNL Taxpayers (Group A) e-Payment 1601C, 1601E, 1601F & 1602 Month of August 2007 L & SNL Taxpayers Filing & Payment 1707A together with the applicable FY ending May 31, 2007 attachments by corporate taxpayers 20 THURSDAY Last Day of e-Filing/Filing & e-Payment/Payment 2551Q L/SNL/NL Taxpayers (For TQ ending transactions involving overseas dispatch, Aug. 31, 2007 message or conversation originating from the Philippines and Amusement Taxes) Filing & Payment 2550M & 2551M together w/ the Month of August 2007 Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form 2307/2306 (if applicable) NL Taxpayers Distribution 2307 Certificate of Creditable Tax TQ ending Withheld at Source (Income Tax) Aug. 31, 2007 21 FRIDAY Last Day of e-Filing 2550M & 2551M together w/ the Month of August 2007 Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing L & SNL Taxpayers (Group E) 24 MONDAY Last Day of e-Filing 2550M & 2551M together w/ the Month of August 2007 Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing L & SNL Taxpayers (Group B, C & D) 25 TUESDAY Last Day of Submission Quarterly Summary Lists of Sales/ TQ ending Purchases by a Value Added Tax (VAT) Aug. 31, 2007 registered taxpayer NL Taxpayers Sworn Statements of the following: * Manufacturer's or Importer's Volume of FQ ending Aug. 2007 Sales of each particular brand of wines (June-July-Aug. 2007) and/or distilled spirits sold * Manufacturer's or Importer's Volume of FQ ending Aug. 2007 Sales of each particular brand of cigars (June-July-Aug. 2007) and/or cigarettes sold Filing & Payment 2550Q together w/ the Summary Alphalist FQ ending Aug. 31, 2007 of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable ) NL Taxpayers e-Filing & e-Payment 2550Q together w/ the Summary Alphalist FQ ending Aug. 31, 2007 of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing L & SNL Taxpayers e-Filing 2550M & 2551M together w/ the Month of August 2007 Summary Alphalist of W/holding Agents (For FY Taxpayers) of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing L & SNL Taxpayers (Groups A) e-Payment 2550M & 2551 M L & SNL Taxpayers Month of August 2007 28 FRIDAY Last Day of Registration Manual Books of Accounts & other FY beginning Accounting Records Oct. 1, 2007 Submission Transcript sheets of ORB submitted by FY ending Qualified Jewelry Enterprise to the BOI Aug. 31, 2007 OCTOBER 2007 1 MONDAY Last Day of Period Covered Registration Computerized Books of Accounts & FY ending Aug. 31, 2007 Other Accounting Records in CD-R, DVD-R or other optical media properly labeled with the information required under existing revenue issuances Submission Affidavit attesting to the completeness, FY ending Aug. 31, 2007 accuracy and appropriateness of the computerized accounting books/records Consolidated Return of All Transactions September 16-30, 2007 based on the reconciled data of the Stockbrokers Inventory List FY ending Aug. 31, 2007 e-Submission Quarterly Summary List of Sales/ TQ ending Purchases by a Large Taxpayers Aug. 31, 2007 Filing & Payment 1702 & 1702 AIF Audited Financial TQ ending Statements together w/ the Summary July 31, 2007 Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307 NL Taxpayers e-Filing & e-Payment 1702Q together w/ the Summary TQ ending Alphalist of W/holding Agents of July 31, 2007 Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing - L & SNL Taxpayers Filing Engagement Letters & Renewals or FY beginning Subsequent Agreements Audit by December 1, 2007 Independent CPAs 5 FRIDAY Last Day of Submission Summary Report of Certification Month of Sept. 2007 Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) e-Filing/Filing & e-Payment/Payment 2000 - Documentary Stamp Tax Month of Sept. 2007 Declaration/Return 8 MONDAY Last Day of Submission Transcript Sheets of the following: Month of Sept. 2007 2.08-ORB(A-1) 2.43-ORB 31.18-ORB 2.08-ORB 2.61-ORB 31.27-ORB 2.11-ORB 2.68-ORB 31.46-ORB 2.14-ORB 2.69-ORB 38.01-ORB 2.17-ORB 2.69A-19-ORB 2.17a-ORB 2.70-ORB 398 ORB 2.20-ORB 2.83-ORB 398-1 ORB 2.36-ORB 31.01(L7) 31.46-Auxiliary Register Book (L71/2) Transcript sheets of ORB used by Month of Sept. 2007 manufacturers/assemblers, importers and dealers of automobiles 10 WEDNESDAY Last Day of Submission Transcript Sheets of 2222-ORB Month of Sept. 2007 List of Buyers of Sugar Together Month of Sept. 2007 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 Sept. 2007 Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill e-Filing/Filing & e-Payment/Remittance 1600 together w/ the Monthly Alphalist Month of Sept. 2007 of Payees (MAP) Filing & Remittance 1601C & 1602 - NL Taxpayers Month of Sept. 2007 1601E & 1601F together w/ the Monthly Month of Sept. 2007 Alphalist of Payees (MAP) NL Taxpayers 1603 NL Taxpayers CQ ending Sept. 30, 2007 1606 Month of Sept. 2007 Filing Withholding Tax Remittance Returns/ Month of Sept. 2007 with the corresponding Tax Remittance Advice/s (TRAs) by National Gov't Agencies (NGAs) Distribution 2307 - Certificate of Creditable Tax Month of Sept. 2007 Withheld at Source (VAT/Percentage Tax) 2306 - Certificate of Final Tax Month of Sept. 2007 Withheld at Source (VAT/Percentage Tax) 11 THURSDAY Last Day of e-Filing 1601C & 1602 - L & SNL Taxpayers Month of Sept. 2007 (Group E) 1601E & 1601F together w/ the Monthly Month of Sept. 2007 Alphalist of Payees (MAP) - L & SNL Taxpayers (Group E) 12 FRIDAY Last Day of e-Filing 1601C & 1602 - L & SNL Taxpayers Month of Sept. 2007 (Groups D) 1601E & 1601F together w/ the Monthly Month of Sept. 2007 Alphalist of Payees (MAP) - L & SNL Taxpayers (Groups D) 15 MONDAY Last Day of Registration Permanently Bound Computer - FY ending Generated/Loose Loaf Books of Accounts Sept. 30, 2007 & other Accounting Records such as but not limited to Receipts & Invoices together w/ the affidavit/certificate under oath as to the type of books, no. of pages/leaves used during the TY & volume no. Submission List of Medical Practitioners CQ ending Sept. 30, 2007 Quarterly List (with monthly breakdown) CQ ending Contractors of government contract entered Sept. 30, 2007 into by provinces/cities/municipalities/ barangays Monthly Summary Report/Schedule of Month of Sept. 2007 Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank OCTs/TCTs/ Month of Sept. 2007 CCTs issued to all RDs e-Submission Quarterly Summary List of Machines TQ ending (CRM-POS) Sold by all machine distributor/ Sept. 30, 2007 dealer/vendor Filing & Payment 1702 & 1702 AIF Audited Financial FY ending June 30, 2007 Statements together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307 NL Taxpayers e-Filing& e-Payment/Payment 1702 & 1702 AIF Audited Financial FY ending June 30, 2007 Statements together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307 to be filed manually w/in fifteen (15) days from e-filing L & SNL Taxpayers e-Filing/Filing & e-Payment/Payment 1704 together with the applicable FY ending attachments Sept. 30, 2007 2200M Excise Tax Return for CQ ending Mineral Products Sept. 30, 2007 e-Filing & e-Payment/Remittance 1603 - L & SNL Taxpayers CQ ending Sept. 30, 2007 e-Filing 1601C & 1602 - L & SNL Taxpayers Month of Sept. 2007 (Group A, B & C) 1601E & 1601F together w/ the Monthly Month of Sept. 2007 Alphalist of Payees (MAP) - L & SNL Taxpayers (Group A, B & C) e-Payment 1601C, 1601E, 1601F & 1602 - L & SNL Month of Sept. 2007 Taxpayers Filing & Payment 1707A together with the applicable FY ending June 30, 2007 attachments by corporate taxpayers 16 TUESDAY Last Day of Submission Consolidated Return of All transactions October 1-15, 2007 based on the Reconciled Data of Stockbrokers 22 MONDAY Last Day of e-Filing/Filing & e-Payment/Payment 2551Q - L/SNL/NL Taxpayers (for TQ ending transactions involving overseas dispatch, Sept. 30, 2007 message or conversation originating from the Philippines and Amusement Taxes) Filing & Payment 2550M & 2551M together w/ the Month of Sept. 2007 Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) - NL Taxpayers e-Filing 2550M & 2551M together w/ the Month of Sept. 2007 Summary Alphalist of W/Holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing - L & SNL Taxpayers (Group D & E) Distribution 2307 Certificate of Creditable Tax TQ ending Withheld at Source (Income Tax) Sept. 30, 2007 23 TUESDAY Last Day of e-Filing 2550M & 2551M together w/ the Month of Sept. 2007 Summary Alphalist of W/Holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing - L & SNL Taxpayers (Group C) 24 WEDNESDAY Last Day of e-Filing 2550M & 2551M together w/ the Month of Sept. 2007 Summary Alphalist of W/Holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing L & SNL Taxpayers (Group B) 25 THURSDAY Last Day of Submission Quarterly Summary Lists of Sales/ TQ ending Purchases by a VAT-Registered taxpayer Sept. 30, 2007 NL Taxpayers Sworn Statements of the following: * Manufacturer's or Importer's Volume of CQ ending Sept. 2007 Sales of each particular brand of wines (July-Aug.-Sept. 2007) and/or distilled spirits sold * Manufacturer's or Importer's Volume of CQ ending Sept. 2007 Sales of each particular brand of cigars (July-Aug.-Sept. 2007) &/or cigarettes sold Filing & Payment 2550Q together w/ the Summary Alphalist CQ ending of W/holding Agents of Income Payments Sept. 30, 2007 Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) NL Taxpayers e-Filing & e-Payment 2550Q together w/ the Summary Alphalist CQ ending of W/holding Agents of Income Payments Sept. 30, 2007 Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing L & SNL Taxpayers e-Filing 2550M & 2551M together w/ the Month of Sept. 2007 Summary Alphalist of W/holding Agents of (For FY Taxpayers) Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing L & SNL Taxpayers (Group A) e-Payment 2550M & 2551M - L & SNL Month of Sept. 2007 Taxpayers 30 TUESDAY Last Day of Registration Computerized Books of Accounts & FY ending Other Accounting Records in CD-R, DVD-R Sept. 30, 2007 or other optical media properly labeled with the information required under existing revenue issuances Submission Affidavit attesting to the completeness, FY ending accuracy and appropriateness of the Sept. 30, 2007 computerized accounting books/records Inventory List FY ending Sept. 30, 2007 e-Submission Quarterly Summary List of Sales/ TQ ending Purchases by Large Taxpayers Sept. 30, 2007 Filing & Payment 1702Q together w/the Summary TQ ending Alphalist of W/holding Agents of Income Aug. 31, 2007 Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) NL Taxpayers e-Filing & e-Payment 1702Q together w/ the Summary TQ ending of Alphalist of W/holding Agents of Aug. 31, 2007 Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing - L & SNL Taxpayers 31 WEDNESDAY Last Day of Registration Manual Books of Accounts & Other FY beginning Accounting Records November 1, 2007 Submission Transcript sheets of ORB submitted by FY ending Qualified Jewelry Enterprise to the BOI Sept. 30, 2007 NOVEMBER 2007 2 FRIDAY Last Day of Submission Consolidated Return of All Transactions October 16-31, 2007 based on the reconciled data of the Stockbrokers Filing Engagement Letters and Renewals or FY beginning Subsequent Agreements for Financial Audit Jan. 1, 2008 by Independent CPAs 5 MONDAY Last Day of Submission Summary Report of Certifications Issued Month of Oct. 2007 by the President of the National Home Mortgage Finance Corporation (RA 7279) e-Filing/Filing & e-Payment/Payment 2000 Documentary Stamp Tax Month of Oct. 2007 Declaration/Return 8 THURSDAY Last Day of Submission Transcript Sheets of the following: Month of Oct. 2007 2.08-ORB (A-1) 2.43-ORB 31.18-ORB 2.08-ORB 2.61-ORB 31.27-ORB 2.11-ORB 2.68-ORB 31.46-ORB 2.14-ORB 2.69-ORB 38.01-ORB 2.17-ORB 2.69A-19-ORB 2.17a-ORB 2.70-ORB 398 ORB 2.20-ORB 2.83-ORB 398-1 ORB 2.36-ORB 31.01(L7) 31.46-Auxiliary Register Book (L71/2) Transcript sheets of ORB used by Month of Oct. 2007 manufacturers/assemblers, importers and dealers of automobiles 12 MONDAY Last Day of Submission Transcript sheets of 2222-ORB Month of Oct. 2007 List of Buyers of Sugar Together Month of Oct. 2007 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 Oct. 2007 Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill e-Filing/Filing & e-Payment/Remittance 1600 together with the Monthly Alphalist Month of Oct. 2007 of Payees (MAP) e-Filing 1601C& 1602 L & SNL Taxpayers Month of Oct. 2007 (Groups D & E) 1601E & 1601F together with the Month of Oct. 2007 Monthly Alphalist of Payees (MAP) L & SNL Taxpayers (Groups D & E) Filing & Remittance 1601C& 1602 NL Taxpayers Month of Oct. 2007 1601E & 1601F together with the Month of Oct. 2007 Monthly Alphalist of Payees (MAP) NL Taxpayers 1606 Month of Oct. 2007 Filing Withholding Tax Remittance Return/s Month of Oct. 2007 with the corresponding Tax Remittance Advice/s (TRA/s) by National Government Agencies (NGAs) Distribution 2307 Certificate of Creditable Tax Month of Oct. 2007 Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Withheld Month of Oct. 2007 at Source (VAT/Percentage Tax) 13 TUESDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of Oct. 2007 (Group C) 1601E & 1601F together w/ the Month of Oct. 2007 Monthly Alphalist of Payees (MAP) L & SNL Taxpayers (Group C) 14 WEDNESDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of Oct. 2007 (Group B) 1601E & 1601F together w/ the Monthly Month of Oct. 2007 Alphalist of Payees (MAP) L & SNL Taxpayers (Group B) 15 THURSDAY Last Day of Registration Permanently Bound Computer FY ending Oct. 31, 2007 Generated/Loose Leaf Books of Accounts & other Accounting Records such as but not limited to Receipts & Invoices together w/ the affidavit/certificate under oath as to the type of books, no. of pages/leaves used during the TY & volume no. Submission Monthly Summary Report/Schedule of Month of Oct. 2007 Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank OCTs/TCTs/ Month of Oct. 2007 CCTs issued to all RDs e-Submission Quarterly Summary List of Machines TQ ending Oct. 31, 2007 (CRM-POS) Sold by all machine distributor/ dealer/vendor Filing & Payment 1701Q together w/ the Summary Alphalist TQ ending Oct. 31, 2007 of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2316 (if applicable) NL Taxpayers 1702 & 1702 AIF Audited Financial FY ending Statements together w/ the Summary July 31, 2007 Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307 NL Taxpayers e-Filing & e-Payment 1701Q together w/ the Summary Alphalist TQ ending of W/holding Agents of Income Payments Sept. 30, 2007 Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2316 (if applicable) to be filed manually w/in fifteen (15) days from e-filing L & SNL Taxpayers 1702 & 1702 AIF Audited Financial FY ending Statements together w/ the Summary July 31, 2007 Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307 to be filed manually w/in fifteen (15) days from e-filing L & SNL Taxpayers e-Filing/Filing & e-Payment/Payment 1704 together with the applicable FY ending Oct. 31, 2006 attachments e-Filing 1601C & 1602 L & SNL Taxpayers Month of Oct. 2007 (Group A) 1601E & 1601F together w/ the Monthly Month of Oct. 2007 Alphalist of Payees (MAP) L & SNL Taxpayers (Group A) e-Payment 1601C, 1601E, 1601F & 1602 Month of Oct. 2007 L & SNL Taxpayers Filing & Payment 1707A together with the applicable TY ending attachments by corporate taxpayers July 31, 2007 16 FRIDAY Last Day of Submission Consolidated Return of All Transactions November 1-15, 2007 Based on the Reconciled Data of Stockbrokers 20 TUESDAY Last Day of e-Filing/Filing & e-Payment/Payment 2551Q L/SNL/NL Taxpayers (For TQ ending Oct. 31, 2007 transactions involving overseas dispatch, message or conversation originating from the Philippines and Amusement Taxes) Filing & Payment 2550M & 2551M together w/ the Month of Oct. 2007 Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form 2307/2306 (if applicable) NL Taxpayers Distribution 2307 Certificate of Creditable Tax TQ ending Oct. 31, 2007 Withheld at Source (Income Tax) 21 WEDNESDAY Last Day of e-Filing 2550M & 2551M together w/ the Month of Oct. 2007 Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing L & SNL Taxpayers (Group E) 22 THURSDAY Last Day of e-Filing 2550M & 2551M together w/ the Month of Oct. 2007 Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing L & SNL Taxpayers (Group D) 23 FRIDAY Last Day of e-Filing 2550M & 2551M together w/ the Month of Oct. 2007 Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing L & SNL Taxpayers (Group C) 26 MONDAY Last Day of Submission Quarterly Summary Lists of Sales/ TQ ending Oct. 31, 2007 Purchases by a Value Added Tax (VAT) registered taxpayer NL Taxpayers Sworn Statements of the following: * Manufacturer's or Importer's Volume of FQ ending Oct. 2007 Sales of each particular brand of wines (Aug.-Sept.-Oct. 2007) and/or distilled spirits sold * Manufacturer's or Importer's Volume of FQ ending July 2007 Sales of each particular brand of cigars (Aug.-Sept.-Oct. 2007) &/or cigarettes sold Filing & Payment 2550Q together w/ the Summary Alphalist FQ ending Oct. 31, 2007 of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable ) NL Taxpayers e-Filing & e-Payment 2550Q together w/ the Summary Alphalist FQ ending Oct. 31, 2007 of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing L & SNL Taxpayers e-Filing 2550M & 2551M together w/ the Month of Oct. 2007 Summary Alphalist of W/holding Agents (For FY Taxpayers) of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing L & SNL Taxpayers (Groups A & B) e-Payment 2550M & 2551 M L & SNL Taxpayers Month of Oct. 2007 29 THURSDAY Last Day of Registration Manual Books of Account & Other FY beginning Accounting Records December 1, 2007 Submission Transcript sheets of ORB submitted FY ending by Qualified Jewelry Enterprise to the BOI Oct. 31, 2007 Filing & Payment 1702Q together w/ the Summary Alphalist TQ ending of W/holding Agents of Income Payments Sept. 30, 2007 Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) NL Taxpayers ACaEcH e-Filing & e-Payment 1702Q together w/ the Summary Alphalist TQ ending of W/holding Agents of Income Payments Sept. 30, 2007 Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing L & SNL Taxpayers DECEMBER 2007 3 MONDAY Last Day of Period Covered Registration Computerized Books of Accounts & FY ending Oct. 31, 2007 Other Accounting Records in CD-R, DVD-R or other optical media properly labeled with the information required under existing issuances Submission Affidavit attesting to the completeness, FY ending Oct. 31, 2007 accuracy and appropriateness of the computerized accounting books/records Inventory List FY ending Oct. 31, 2007 Consolidated Return of All Transactions November 16-31, 2007 based on the Reconciled Data of Stockbrokers e-Submission Quarterly Summary List of Sales/ TQ ending Purchases by a Large Taxpayers Dec. 31, 2007 Filing Engagement Letters & Renewals or FY beginning Subsequent Agreements for Financial Audit Feb. 1, 2008 by Independent CPAs 5 WEDNESDAY Last Day of Submission Summary Report of Certification Issued Month of Nov. 2007 by the President of the National Home Mortgage Finance Corporation (RA 7279) e-Filing/Filing & e-Payment/Payment 2000 Documentary Stamp Tax Month of Nov. 2007 Declaration/Return 10 MONDAY Last Day of Submission Transcript Sheets of the following: Month of Nov. 2007 2.08-ORB (A-1) 2.43-ORB 31.18-ORB 2.08-ORB 2.61-ORB 31.27-ORB 2.11-ORB 2.68-ORB 31.46-ORB 2.14-ORB 2.69-ORB 38.01-ORB 2.17-ORB 2.69A-19-ORB 2.17a-ORB 2.70-ORB 398 ORB 2.20-ORB 2.83-ORB 398-1 ORB 2.36-ORB 31.01(L7) 2222-ORB Transcript sheets of ORB used by Month of Nov. 2007 manufacturers/assemblers, importers and dealers of automobiles List of Buyers of Sugar Together with Month of Nov. 2007 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 Nov. 2007 Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill e-Filing/Filing & e-Payment/Remittance 1600 together w/ the Monthly Alphalist Month of Nov. 2007 of Payees (MAP) Filing & Remittance 1601C& 1602 NL Taxpayers Month of Nov. 2007 1601E & 1601F together w/ the Monthly Month of Nov. 2007 Alphalist of Payees (MAP) NL Taxpayers 1606 Month of Nov. 2007 Filing Withholding Tax Remittance Return/s Month of Nov. 2007 with the corresponding Tax Remittance Advice/s (TRA/s)by National Government Agencies (NGAs) Distribution 2307 Certificate of Creditable Tax Month of Nov. 2007 Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Month of Nov. 2007 Withheld at Source (VAT/Percentage Tax) 11 TUESDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of Nov. 2007 (Group E) 1601E & 1601F together w/ the Month of Nov. 2007 Monthly Alphalist of Payees (MAP) L & SNL Taxpayers (Group E) 12 WEDNESDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of Nov. 2007 (Group D) 1601E & 1601F together w/ the Month of Nov. 2007 Monthly Alphalist of Payees (MAP) L & SNL Taxpayers (Group D) 13 THURSDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of Nov. 2007 (Group C) 1601E & 1601F together w/ the Month of Nov. 2007 Monthly Alphalist of Payees (MAP) L & SNL Taxpayers (Group C) 14 FRIDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of Nov. 2007 (Group B) 1601E & 1601F together w/ the Month of Nov. 2007 Monthly Alphalist of Payees (MAP) L & SNL Taxpayers (Group B) 17 MONDAY Last Day of Registration Permanently Bound Computer- FY ending Generated/Loose Leaf Books of Accounts & Nov. 30, 2007 other Accounting Records such as but not limited to Receipts & Invoices together w/ the affidavit/certificate under oath as to the type of books, no. of pages/leaves used during the TY & volume no. Submission Monthly Summary Report/Schedule of Month of Nov. 2007 Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank Month of Nov. 2007 OCTs/TCTs/CCTs issued to all RDs Consolidated Return of All Transactions December 1-15, 2007 based on the Reconciled Data of the Stockbrokers e-Submission Quarterly Summary List of Machines TQ ending (CRM-POS) Sold by all machine Nov. 30, 2007 distributor/dealer/vendor Filing & Payment 1702 & 1702 AIF together w/ the FY ending Summary Alphalist of W/holding Agents Aug. 31, 2007 of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307 NL Taxpayers e-Filing & e-Payment 1702 & 1702 AIF together w/ the FY ending Summary Alphalist of W/holding Agents Aug. 31, 2007 of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307 to be filed manually w/in fifteen (15) days from e-filing L & SNL Taxpayers e-Filing/Filing & e-Payment/Payment 1704 together with the applicable FY ending attachments Nov. 30, 2007 e-Filing 1601C & 1602 L & SNL Taxpayers Month of Nov. 2007 (Groups A) 1601E & 1601F together w/ the Monthly Month of Nov. 2007 Alphalist of Payees (MAP) L & SNL Taxpayers (Groups A) e-Payment 1601C, 1601E, 1601F & 1602 Month of Nov. 2007 L & SNL Taxpayers Filing & Payment 1707A together with the applicable TY ending attachments by corporate taxpayers Aug. 31, 2007 20 THURSDAY Last Day of e-Filing/Filing & e-Payment/Payment 2551Q L/SNL/NL Taxpayers TQ ending (For transactions involving overseas Nov. 30, 2007 dispatch, message or conversation originating from the Philippines and Amusement Taxes) Filing & Payment 2550M & 2551M together w/ the Month of Nov. 2007 Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) NL Taxpayers Distribution 2307 Certificate of Creditable Tax TQ ending Withheld at Source Nov. 30, 2007 21 FRIDAY Last Day of e-Filing 2550M & 2551M together w/ the Month of Nov. 2007 Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing L & SNL Taxpayers (Groups E) 24 MONDAY Last Day of e-Filing 2550M & 2551M together w/ the Month of Nov. 2007 Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing L & SNL Taxpayers (Group B, C & D) 26 WEDNESDAY Last Day of Submission Quarterly Summary List of Sales/ TQ ending Purchases by a VAT-Registered taxpayers Nov. 30, 2007 NL taxpayers Sworn Statements of the following: * Manufacturer' & Importers' Volume of FQ ending Nov. 2007 Sales of each particular brand of wines (Sept.-Oct.-Nov. 2007) and/or distilled spirits sold * Manufacturer's & Importer's Volume of FQ ending Nov. 2007 Sales of each particular brand of cigars (Sept.-Oct.-Nov. 2007) and/or cigarettes sold Filing & Payment 2550Q together w/ the Summary FQ ending Alphalist of W/holding Agents of Income Nov. 30, 2007 Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) NL Taxpayer e-Filing & e-Payment 2550Q together w/ the Summary FQ ending Alphalist of W/holding Agents of Income Nov. 30, 2007 Payments Subjected to W/holding Tax (SAWT)& BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing L & SNL Taxpayers e-Filing 2550M & 2551M together w/ the Month of Nov. 2007 Summary Alphalist of W/holding Agents (For FY Taxpayer) of Income Payments Subjected to W/holding Tax (SAWT) & BIR Form No. 2307/2306 (if applicable) to be filed manually w/in fifteen (15) days from e-filing L & SNL Taxpayers (Group A) e-Payment 2550M & 2551M L & SNL Taxpayer Month of Nov. 2007 28 FRIDAY Last Day of Registration Manual Books of Accounts & Other TY beginning Accounting Records Jan. 1, 2008
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