BIR 2008 Tax Calendar

October 31, 2007 BIR 2008 TAX CALENDAR JANUARY 2008 2 WEDNESDAY Last Day of Period Covered Registration Computerized Books of Accounts & FY ending Other Accounting Records in CD-R, Nov. 30, 2007 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, 2007 computerized accounting books/records Transcript sheets of ORB submitted FY ending by Qualified Jewelry Enterprise to the BOI Nov. 30, 2007 Inventory List FY ending Nov. 30, 2007 Consolidated Return of All Transactions Dec. 16-31, 2007 based on the Reconciled Data of Stockbrokers Automobiles Manufacturers'/Assemblers' 2nd Sem. of 2007 or Importers' Sworn Statement Manufacturers'/Producers' or Importers' 2nd Sem. of 2007 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, 2008 by Independent CPAs e-Submission Quarterly Summary List of Sales/Purchases TQ ending by a Large Taxpayers Nov. 30, 2007 Filing/Payment 1702Q together with the Summary Alphalist TQ ending of Withholding Agents of Income Payments Oct. 31, 2007 Subjected to Withholding Tax (SAWT) NL Taxpayers e-Filing & e-Payment 1702Q together with the Summary Alphalist TQ ending of Withholding Agents of Income Payments Oct. 31, 2007 Subjected to Withholding Tax (SAWT) L & & SNL Taxpayers 7 MONDAY Last Day of Submission Summary Report of Certification Issued by the Month of Dec. 2007 President of the National Home Mortgage Finance Corporation (RA 7279) e-Filing/Filing & e-Payment/Payment 2000 Documentary Stamp Tax Month of Dec. 2007 Declaration/Return 8 TUESDAY Last Day of Submission Transcript sheets of the following: Month of Dec. 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 31.46-Auxiliary Register Book (L71/2) 2.17-ORB 2.69A-19-ORB 38.01-ORB 2.17a-ORB 2.70-ORB 398 ORB 2.20-ORB 2.83-ORB 398-1 ORB 2.36-ORB 31.01(L7) Transcript sheets of ORB used by Month of Dec. 2007 manufacturers/assemblers, importers and dealers of automobiles 10 THURSDAY Last Day of Submission Transcript sheets of 2222-ORB Month of Dec. 2007 List of Buyers of Sugar Together with Month of Dec. 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 Dec. 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 Dec. 2007 of Payees (MAP) Filing & Remittance 1603 NL Taxpayer CQ ending Dec. 31, 2007 Distribution 2307 Certificate of Creditable Tax Month of Dec. 2007 Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Withheld Month of Dec. 2007 at Source (VAT/Percentage Tax) Notice of Cancellation of Availment of the Month of Dec. 2007 Substituted Filing of Percentage Tax/VAT Return 11 FRIDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of Dec. 2007 (Group E) 1601E & 1601F together with the Monthly Month of Dec. 2007 Alphalist of Payees (MAP) L & SNL Taxpayers (Group E) 14 MONDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of Dec. 2007 (Groups B, C & D) 1601E & 1601F together with the Monthly Month of Dec. 2007 Alphalist of Payees (MAP) L & SNL Taxpayers (Groups B, C & D) 15 TUESDAY Last Day of Registration Permanently Bound Computer Generated/Loose TY ending Leaf Books of Accounts & other Accounting Dec. 31, 2007 Records such as but not limited to Receipts & Invoices together with the affidavit/certificate under oath as to the type of books, no. of pages/leaves used & volume no. during the TY Submission List of Medical Practitioners CQ ending Dec. 31, 2007 Quarterly List (with monthly breakdown) of CQ ending Contractors of Gov't. Contracts entered Dec. 31, 2007 into by the provinces/cities/municipalities/ barangays Monthly Summary Report/Schedule of Month of Dec. 2007 Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank OCTs/TCTs/CCTs Month of Dec. 2007 issued to all RDs e-Submission Quarterly Summary List of Machines TQ ending (CRM-POS) Sold by all machine Dec. 31, 2007 distributor/dealer/vendor/supplier Filing & Payment 1702 & 1702 AIF together with the Summary FY ending Alphalist of Withholding Agents of Income Sept. 30, 2007 Payments Subjected to Withholding Tax (SAWT) NL Taxpayers e-Filing & e-Payment 1702 & 1702 AIF together with the Summary FY ending Alphalist of Withholding Agents of Income Sept. 30, 2007 Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers e-Filing/Filing & e-Payment/Payment 1704 together with the applicable CY ending attachments Dec. 31, 2006 2200M Excise Tax Return for CQ ending Mineral Products Dec. 31, 2007 e-Filing & e-Payment/Remittance 1603 L & SNL Taxpayers CQ ending Dec. 31, 2007 e-Filing 1601C & 1602 L & SNL Taxpayers Month of Dec. 2007 (Group A) 1601E & 1601F together with the Monthly Month of Dec. 2007 Alphalist of Payees (MAP) L & SNL Taxpayers (Group A) Filing & Remittance 1601C & 1602 NL Taxpayers Month of Dec. 2007 1601E & 1601F together with the Monthly Month of Dec. 2007 Alphalist of Payees (MAP) NL Taxpayers 1606 Month of Dec. 2007 1707A together with the applicable FY ending attachments by corporate taxpayers Sept. 30, 2007 Withholding Tax Remittance Return/s Month of Dec. 2007 with the corresponding Tax Remittance Advice/s (TRA/s) by National Government Agencies 16 WEDNESDAY Last Day of Submission Consolidated Return of all Transactions Jan. 01-15, 2008 based on the Reconciled Date of Stockbrokers 21 MONDAY Last Day of e-Filing/Filing & e-Payment/Payment 2551Q L/SNL/NL Taxpayers TQ ending (For transactions involving overseas dispatch, Dec. 31, 2007 message or conversation originating from the Philippines and Amusement Taxes) Filing & Payment 2550M & 2551M together with the Summary Month of Dec. 2007 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) NL Taxpayers e-Filing 2550M & 2551M together with the Summary Month of Dec. 2007 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers (Group E) e-Payment 1601C, 1601E, 1601F & 1602 L & SNL Month of Dec. 2007 Taxpayers Distribution 2307 Certificate of Creditable Tax TQ ending Withheld at Source (Income Tax) Dec. 31, 2007 22 TUESDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of Dec. 2007 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers (Group D) 23 WEDNESDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of Dec. 2007 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers (Group C) 24 THURSDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of Dec. 2007 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers (Group B) 25 FRIDAY Last Day of Submission Quarterly Summary List of Sales/Purchases TQ ending by a Value Added Tax (VAT) registered Dec. 31, 2007 taxpayers NL Taxpayers Sworn Statements of the Manufacturer's or CQ ending Importer's Volume of Sales of each particular Dec. 31, 2007 brand of alcohol and tobacco products (Oct.-Nov.-Dec. 2007) Filing & Payment 2550Q together with the Summary Alphalist CQ ending of Withholding Agents of Income Payments Dec. 31, 2007 Subjected to Withholding Tax (SAWT) NL Taxpayers e-Filing & e-Payment 2550Q together with the Summary Alphalist CQ ending of Withholding Agents of Income Payments Dec. 31, 2007 Subjected to Withholding Tax (SAWT) L & SNL Taxpayers e-Filing 2550M & 2551M together with the Summary Month of Dec. 2007 Alphalist of Withholding Agents of Income (For FY Taxpayer) Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers (Group A) e-Payment 2550M & 2551M Month of Dec. 2007 Refund Excess Taxes Withheld on Compensation by TY ending Employer, whether Private or Government Dec. 31, 2007 as a result of the Year-end Adjustment 29 TUESDAY Last Day of Filing & Payment 1702Q together with the Summary Alphalist TQ ending of Withholding Agents of Income Payments Nov. 30, 2007 Subjected to Withholding Tax (SAWT) NL Taxpayers e-Filing & e-Payment 1702Q together with the Summary Alphalist TQ ending of Withholding Agents of Income Payments Nov. 30, 2007 Subjected to Withholding Tax (SAWT) L & NL Taxpayers 30 WEDNESDAY Last Day of Registration Computerized Books of Accounts & Other CY ending Accounting Records in CD-R, DVD-R or Dec. 31, 2007 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 computerized Dec. 31, 2007 accounting books/records Inventory List TY ending Dec. 31, 2007 e-Submission Quarterly Summary List of Sales/Purchases TQ ending by L & SNL Taxpayers Dec. 31, 2007 31 THURSDAY Last Day of Registration Manual Books of Accounts & Other Accounting FY beginning Records Feb. 1, 2008 Submission Sworn Statement by every lessee, concessionaire, CY ending owner or operator of mines or quarry, processor Dec. 31, 2007 of minerals, producers or manufacturer of mineral products Transcript sheets of ORB submitted by CY ending Qualified Jewelry Enterprise to the BOI Dec. 31, 2007 Annual Alphabetical List of Professionals/ CY ending Persons who were issued Professional/ Dec. 31, 2007 Occupational Tax Receipt (PTR/OTR) by LGUs e-Submission List of Regular Suppliers of Goods and 2nd Semester of 2007 Services by the Top 10,000 Private Corporations including Large Taxpayers e-Filing/Filing 1604 CF together with the Alphabetical List TY 2007 of Employees/Payees by L/SNL/NL Taxpayers e-Payment/Payment 0605 Annual Registration Fee TY 2008 Distribution 2304 to all applicable recipients TY 2007 2306 to all income recipients including TY 2007 qualified employees whose purely compensation income & fringe benefits were subjected to Final Withholding Tax 2316 to all applicable income recipients TY 2007 FEBRUARY 2008 1 FRIDAY Last Day of Period Covered Submission Consolidated Return of All Transactions Jan. 16-31, 2008 based on the reconciled data of the Stockbrokers Filing Engagement Letters and Renewals or FY beginning Subsequent Agreements for Financial Audit April 01, 2008 by Independent CPAs 5 TUESDAY Last Day of Filing Summary Report of Certifications Issued by Month of Jan. 2008 the President of the National Home Mortgage Finance Corporation (RA 7279) e-Filing/Filing & e-Payment/Payment 2000 Documentary Stamp Tax Month of Jan. 2008 Declaration/Return 8 FRIDAY Last Day of Submission Transcript sheets of the following: Month of Jan. 2008 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 33.46-Auxiliary Register Book (L71/2) 2.17-ORB 2.69A-19-ORB 38.01-ORB 2.17a-ORB 2.70-ORB 398 ORB 2.20-ORB 2.83-ORB 398-1 ORB 2.36-ORB 31.01(L7) Transcript sheets of ORB used by Month of Jan. 2008 manufacturers/assemblers, importers and dealers of automobiles 11 MONDAY Last Day of Submission Transcript sheets of 2222-ORB Month of Jan. 2008 List of Buyers of Sugar Together with a Month of Jan. 2008 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 Jan. 2008 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. 2008 of Payees (MAP) e-Filing 1601 C & 1602 L & SNL Taxpayers Month of Jan. 2008 (Group E) 1601E & 1601F together with the Monthly Month of Jan. 2008 Alphalist of Payees (MAP) L & SNL Taxpayers (Group E) Filing & Remittance 1601C& 1602 NL Taxpayers Month of Jan. 2008 1601E & 1601F together with the Monthly Month of Jan. 2008 Alphalist of Payees (MAP) NL Taxpayers 1606 Month of Jan. 2008 Filing Withholding Tax Remittance Return/s with Month of Jan. 2008 the corresponding Tax Remittance Advice/s (TRA/s) by National Government Agencies Distribution 2307 Certificate of Creditable Tax Month of Jan. 2008 Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Withheld Month of Jan. 2008 at Source (VAT/Percentage Tax) 12 TUESDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of Jan. 2008 (Group D) 1601E & 1601F together with the Monthly Month of Jan. 2008 Alphalist of Payees (MAP) L & SNL Taxpayers (Group D) 13 WEDNESDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of Jan. 2008 (Group C) 1601E & 1601F together with the Monthly Month of Jan. 2008 Alphalist of Payees (MAP) L & SNL Taxpayers (Group C) 14 THURSDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of Jan. 2008 (Group B) 1601E & 1601F together with the Monthly Month of Jan. 2008 Alphalist of Payees (MAP) L & SNL Taxpayers (Group B) 15 FRIDAY Last Day of Registration Permanently Bound Computer Generated/ FY ending Loose Leaf Books of Accounts & other Jan. 31, 2008 Accounting Records such as but not limited to Receipts & Invoices together with the affidavit/certificate under oath as to the type of books, no. of pages/leaves used & volume no. during the TY Submission Monthly Summary Report/Schedule of Month of Jan. 2008 Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank Month of Jan. 2008 OCTs/TCTs/CCTs issued to all RDs e-Submission Quarterly Summary List of Machines (CRM-POS) TQ ending Sold by all machine distributor/dealer/vendor/ Jan. 31, 2008 supplier Filing & Payment 1707A together with the applicable attachments FY ending taxpayers 1702 & 1702 AIF together with the Summary FY ending Alphalist of Withholding Agents of Income Oct. 31, 2007 Payments Subjected to Withholding Tax (SAWT) NL Taxpayers e-Filing & e-Payment 1702 & 1702 AIF together with the Summary FY ending Alphalist of Withholding Agents of Income Oct. 31, 2007 Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers e-Filing/Filing & e-Payment/Payment 1704 together with the applicable attachments FY ending Jan. 31, 2007 e-Filing 1601C & 1602 L & SNL Taxpayers Month of Jan. 2008 (Group A) 1601E & 1601F together with the Monthly Month of Jan. 2008 Alphalist of Payees (MAP) L & SNL Taxpayers (Group A) e-Payment 1601C, 1601E, 1601F & 1602 Month of Jan. 2008 L & SNL Taxpayers 18 MONDAY Last Day of Submission Consolidated Return of All Transactions Feb. 1-15, 2008 Based on the Reconciled Data of Stockbrokers 20 WEDNESDAY Last Day of e-Filing/Filing & e-Payment/Payment 2551Q L/SNL/NL Taxpayers (For TQ ending transactions involving overseas dispatch, Jan. 31, 2008 message or conversation originating from the Philippines and Amusement Taxes) Filing & Payment 2550M & 2551M together with the Summary Month of Jan. 2008 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) NL Taxpayers Distribution 2307 Certificate of Creditable Tax TQ ending Withheld at Source (Income Tax) Jan. 31, 2008 21 THURSDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of Jan. 2008 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers (Group E) 22 FRIDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of Jan. 2008 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers (Group D) 25 MONDAY Last Day of Submission Quarterly Summary Lists of Sales/Purchases TQ ending by a Value Added Tax (VAT) registered Jan. 31, 2008 taxpayer NL Taxpayers Sworn Statement of the Manufacturer's or FQ ending Importer's Volume of Sales of each particular Jan. 31, 2008 brand of alcohol and tobacco products (Nov.-Dec. 2007- Jan. 2008) Filing & Payment 2550Q together with the Summary Alphalist of FQ ending Withholding Agents of Income Payments Jan. 31, 2008 Subjected to Withholding Tax (SAWT) NL Taxpayers e-Filing & e-Payment 2550Q together with the Summary Alphalist FQ ending of Withholding Agents of Income Payments Jan. 31, 2008 Subjected to Withholding Tax (SAWT) L & SNL Taxpayers e-Filing 2550M & 2551M together with the Summary Month of Jan. 2008 Alphalist of Withholding Agents of Income (For FY Taxpayers) Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers (Groups A, B & C) e-Payment 2550M & 2551M L & SNL Taxpayers Month of Jan. 2008 29 FRIDAY Last Day of Registration Manual Books of Accounts & other FY beginning Accounting Records March 1, 2008 Submission Transcript sheets of ORB submitted by FY ending Qualified Jewelry Enterprise to the BOI Jan. 31, 2008 Filing & Payment 1702Q together with the Summary Alphalist TQ ending of Withholding Agents of Income Payments Dec. 31, 2007 Subjected to Withholding Tax (SAWT) NL Taxpayers e-Filing & e-Payment 1702Q together with the Summary Alphalist TQ ending of Withholding Agents of Income Payments Dec. 31, 2007 Subjected to Withholding Tax (SAWT) L & SNL Taxpayers MARCH 2008 3 MONDAY Last Day of Period Covered Registration Computerized Books of Accounts & Other FY ending 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 accuracy and appropriateness of the Jan. 31, 2008 computerized accounting books/records Inventory List FY ending Jan. 31, 2008 Consolidated Return of all Transactions Feb. 16-29, 2008 based on the Reconciled Data of the Stockbrokers Annual Alphabetical List of Taxpayers CY ending (Individual/Corporations) who were issued Dec. 31, 2007 Provincial/City/Municipal/Barangay Permits to engage in the business of LGUs e-Submission Quarterly Summary List of Sales/Purchases FQ ending by Large Taxpayers Jan. 31, 2008 e-Filing/Filing 1604E together with Alphabetical List of Payees TY 2007 Filing Engagement Letters and Renewal or Subsequent FY beginning Agreements for Financial Audit by Independent May 01, 2008 CPAs 5 WEDNESDAY Last Day of Submission Summary Report of Certifications Issued Month of Feb. 2008 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. 2008 Declaration/Return 10 MONDAY Last Day of Submission Transcript sheets of the following: Month of Feb. 2008 2.08-ORB (A-1) 2.43-ORB 31.18-ORB 2.08-ORB 2.61-ORB 31.27-ORB 2.11-ORB 2.68-ORB 31.46-ORB 2.14-ORB 2.69-ORB 31.46-Auxiliary Register Book (L71/2) 2.17-ORB 2.69A-19-ORB 38.01-ORB 2.17a-ORB 2.70-ORB 398 ORB 2.20-ORB 2.83-ORB 398-1 ORB 2.36-ORB 31.01(L7) 2222-ORB Transcript sheets of ORB used by Month of Feb. 2008 manufacturers/assemblers, importers and dealers of automobiles 10 MONDAY Last Day of Submission List of Buyers of Sugar Together with Month of Feb. 2008 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. 2008 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 Feb. 2008 of Payees (MAP) Filing & Remittance 1601C & 1602 NL Taxpayers Month of Feb. 2008 1601E & 1601F together with the Monthly Month of Feb. 2008 Alphalist of Payees (MAP) NL Taxpayers 1606 Month of Feb. 2008 Filing Withholding Tax Remittance Return/s with the Month of Feb. 2008 corresponding Tax Remittance Advice/s (TRA/s) by National Government Agencies Distribution 2307 Certificate of Creditable Tax Month of Feb. 2008 Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Withheld at Month of Feb. 2008 Source (VAT/Percentage Tax) 11 TUESDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of Feb. 2008 (Group E) 1601E & 1601F together with the Monthly Month of Feb. 2008 Alphalist of Payees (MAP) L & NL Taxpayers (Group E) 12 WEDNESDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of Feb. 2008 (Group D) 1601E & 1601F together with the Monthly Month of Feb. 2008 Alphalist of Payees (MAP) L & NL Taxpayers (Group D) 13 THURSDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of Feb. 2008 (Group C) 1601E & 1601F together with the Monthly Month of Feb. 2008 Alphalist of Payees (MAP) L & SNL Taxpayers (Group C) 14 FRIDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of Feb. 2008 (Group B) 1601E & 1601F together with the Monthly Month of Feb. 2008 Alphalist of Payees (MAP) L & SNL Taxpayers (Group B) 17 MONDAY Last Day of Registration Permanently Bound Computer Generated/Loose FY ending Leaf Books of Accounts & other Accounting Feb. 29, 2008 Records such as but not limited to Receipts & Invoices together with the affidavit/certificate under oath as to the type of books no. of pages/leaves used & volume no. during the TY. Submission Monthly Summary Report/Schedule of Transfers Month of Feb. 2008 of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank Month of Feb. 2008 OCTs/TCTs/CCTs issued to all RDs Consolidated Return of all Transactions based March 1-15, 2008 on the Reconciled Data of Stockbrokers e-Submission Quarterly Summary List of Machines (CRM-POS) TQ ending Sold by all machine distributor/dealer/vendor/ Feb. 29, 2008 supplier Filing & Payment 1707A together with the applicable attachments FY ending by corporate taxpayers Nov. 30, 2007 1702 & 1702 AIF together with the Summary FY ending Alphalist of Withholding Agents of Income Nov. 30, 2007 Payments Subjected to Withholding Tax (SAWT) NL Taxpayers e-Filing & e-Payment 1702 & 1702 AIF together with the Summary FY ending Alphalist of Withholding Agents of Income Nov. 30, 2007 Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers e-Filing/Filing & e-Payment/Payment 1704 together with the applicable FY ending attachments Feb. 29, 2007 e-Filing 1601C & 1602 L & SNL Taxpayers Month of Feb. 2008 (Group A) 1601E & 1601F together with the Monthly Month of Feb. 2008 Alphalist of Payees (MAP) L & SNL Taxpayers (Group A) e-Payment 1601C, 1601E, 1601F & 1602 Month of Feb. 2008 L & SNL Taxpayers 24 MONDAY Last Day of e-Filing/Filing & e-Payment/Payment 2551Q L/SNL/NL Taxpayers (For transactions TQ ending involving overseas dispatch, message or Feb. 29, 2008 conversation originating from the Philippines and Amusement Taxes) Filing & Payment 2550M & 2551M together with the Summary Month of Feb. 2008 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) NL Taxpayers e-Filing 2550M & 2551M together with the Summary Month of Feb. 2008 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers (Groups B, C, D & E) Distribution 2307 Certificate of Creditable Tax TQ ending Withheld at Source (Income Tax) Feb. 29, 2008 25 TUESDAY Last Day of Submission Quarterly Summary Lists of Sales/Purchases TQ ending by a Value Added Tax (VAT) registered Feb. 2, 2008 taxpayer NL Taxpayers Sworn Statements of the Manufacturer's or FQ ending Importer's Volume of Sales of each particular Feb. 29, 2008 brand of alcohol and tobacco products (Dec. 2007-Jan.-Feb. 2008) Filing & Payment 2550Q together with the Summary Alphalist FQ ending of Withholding Agents of Income Payments Feb. 29, 2008 Subjected to Withholding Tax (SAWT) NL Taxpayers e-Filing & e-Payment 2550Q together with the Summary Alphalist FQ ending of Withholding Agents of Income Payments Feb. 29, 2008 Subjected to Withholding Tax (SAWT) L & SNL Taxpayers e-Filing 2550M & 2551M together with the Summary Month of Feb. 2008 Alphalist of Withholding Agents of Income (For FY Taxpayers) Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers (Group A) e-Payment 2550M & 2551 M L & SNL Taxpayers Month of Feb. 2008 31 MONDAY Last Day of Registration Manual Books of Account & other FY beginning Accounting Records Apr. 1, 2008 Computerized Books of Accounts & Other FY ending Accounting Records in CD-R, DVD-R or Feb. 29, 2008 other optical media properly labeled with the information required under existing issuances Submission Affidavit attesting to the completeness, accuracy FY ending and appropriateness of the computerized accounting Feb. 29, 2008 books/records Transcript sheets of ORB submitted by Qualified FY ending Jewelry Enterprise to the BOI Feb. 29, 2008 Inventory List FY ending Feb. 29, 2008 e-Submission Quarterly Summary List of Sales/ TQ ending Purchases by Large Taxpayers Feb. 29, 2008 Filing & Payment 1702Q together with the Summary Alphalist TQ ending of Withholding Agents of Income Payments Jan. 31, 2008 Subjected to Withholding Tax (SAWT) NL Taxpayers e-Filing & e-Payment 1702Q together with the Summary Alphalist TQ ending of Withholding Agents of Income Payments Jan. 31, 2008 Subjected to Withholding Tax (SAWT) L & SNL Taxpayers APRIL 2008 1 TUESDAY Last Day of Period Covered Submission Consolidated Return of all Transactions on the March 16-31, 2008 Reconciled Data of Stockbrokers Filing Engagement Letters & Renewals or FY beginning Subsequent Agreements for Financial June 1, 2008 Audit by Independent CPAs 7 MONDAY Last Day of Submission Summary Report of Certification Issued by the Month of Mar. 2008 President of the National Home Mortgage Finance Corporation (RA 7279) e-Filing/Filing & e-Payment/Payment 2000 Documentary Stamp Tax Month of Mar. 2008 Declaration/Return 8 TUESDAY Last Day of Submission Transcript sheets of the following: Month of Mar. 2008 2.08-ORB (A-1) 2.43-ORB 31.18-ORB 2.08-ORB 2.61-ORB 31.27-ORB 2.11-ORB 2.68-ORB 31.46-ORB 2.14-ORB 2.69-ORB 31.46-Auxiliary Register Book (L71/2) 2.17-ORB 2.69A-19-ORB 38.01-ORB 2.17a-ORB 2.70-ORB 398 ORB 2.20-ORB 2.83-ORB 398-1 ORB 2.36-ORB 31.01(L7) Transcript sheets of ORB used by Month of Mar. 2007 manufacturers/assemblers, importers and dealers of automobiles 10 THURSDAY Last Day of Submission Transcript sheets of 2222-ORB Month of Mar. 2008 List of Buyers of Sugar Together with Month of Mar. 2008 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 Mar. 2008 Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill e-Filing/Filing & e-Payment/Payment 2000 Documentary Stamp Tax Month of Mar. 2008 Declaration/Return e-Filing/Filing & e-Payment/Remittance 1600 together with the Monthly Alphalist Month of Mar. 2008 of Payees (MAP) Filing & Remittance 1601C & 1602 NL Taxpayers Month of Mar. 2008 Filing & Remittance 1601E &1601F together with the Monthly Alphalist Month of Mar. 2008 of Payees (MAP) NL Taxpayers 1603 NL Taxpayer CQ ending Mar. 31, 2008 1606 Month of Mar. 2008 Filing Withholding Tax Remittance Returns with the Month of Mar. 2008 corresponding Tax Remittance Advice/s (TRA/s) by National Government Agencies (NGAs) Distribution 2307 Certificate of Creditable Tax Month of Mar. 2008 Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Withheld Month of Mar. 2008 at Source (VAT/Percentage Tax) 11 FRIDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of Mar. 2008 (Group E) 1601E & 1601F together with the Monthly Month of Mar. 2008 Alphalist of Payees (MAP) L & SNL Taxpayers (Group E) 14 MONDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of Mar. 2008 (Groups B, C & D) 1601E & 1601F together with the Monthly Month of Mar. 2008 Alphalist of Payees (MAP) L & SNL Taxpayers (Groups B, C & D) 15 TUESDAY Last Day of Registration Permanently Bound Computer Generated/Loose FY ending Leaf Books of Accounts & other Accounting Mar. 31, 2008 Records such as but not limited to Receipts & Invoices together with the affidavit/certificate under oath as to the type of books, no. of pages/leaves used & volume no. during the TY Submission Quarterly List (with monthly breakdown) of CQ ending Contractors of gov't. contracts entered into by Mar. 31, 2008 the provinces/cities/municipalities/barangays List of Medical Practitioners CQ ending Mar. 31, 2008 Monthly Summary Report/Schedule of Month of Mar. 2008 Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank OCTs/TCTs/CCTs Month of Mar. 2008 issued to all RDs e-Submission Quarterly Summary List of Machines TQ ending (CRM-POS) Sold by all machine Mar. 31, 2008 distributor/dealer/vendor/supplier e-Filing & e-Payment/Remittance 1603 L & SNL Taxpayers CQ ending March 31, 2008 1700 by individual not qualified for substituted TY 2007 filing and marginal income earners together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers 1701Q together with the Summary Alphalist of TQ ending Withholding Agents of Income Payments Mar. 31, 2008 Subjected to Withholding Tax (SAWT) L & SNL Taxpayers 1702 & 1702 AIF Audited Financial Statements TY ending together with the Summary Alphalist of Withholding Dec. 31, 2007 Agents of Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers Filing & Payment 1700 by individual not qualified for substituted TY 2007 filing and marginal income earners together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) NL Taxpayers 1701Q together with the Summary Alphalist TQ ending of Withholding Agents of Income Payments Mar. 31, 2008 Subjected to Withholding Tax (SAWT) NL Taxpayers Filing & Payment 1701 & 1701 AIF Audited Financial Statements TY ending together with the Summary Alphalist of Withholding Dec. 31, 2007 Agents of Income Payments Subjected to Withholding Tax (SAWT) NL Taxpayers 1702 & 1702 AIF Audited Financial Statements TY ending together with the Summary Alphalist of Withholding Dec. 31. 2007 Agents of Income Payments Subjected to Withholding Tax (SAWT) NL Taxpayers 1707A together with the applicable attachments by TY ending individual & corporate taxpayers Dec. 31. 2007 e-Filing/Filing & e-Payment/Payment 1704 together with the applicable FY ending attachments Mar. 31, 2007 2200M Excise Tax Return for CQ ending Mineral Products Mar. 31, 2008 e-Filing 1601C & 1602 L & SNL Taxpayers Month of Mar. 2008 (Group A) 1601E & 1601F together with the Monthly Month of Mar. 2008 Alphalist of Payees (MAP) L & SNL Taxpayers (Group A) ITCHSa e-Payment 1601C, 1601E, 1601F & 1602 L & SNL Month of Mar. 2008 Taxpayers 16 WEDNESDAY Last Day of Consolidated Return of all Transactions April 1-15, 2008 based on the Reconciled Data of Stockbrokers 21 MONDAY Last Day of e-Filing/Filing & e-Payment/Payment 2551Q L/SNL/NL Taxpayers TQ ending (For transactions involving overseas dispatch, Mar. 31, 2008 message or conversation originating from the Philippines and Amusement Taxes) e-Filing 2550M & 2551M together with the Summary Month of Mar. 2008 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers (Group E) Filing & Payment 2550M & 2551M together with the Summary Month of Mar. 2008 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) NL Taxpayers Distribution 2307 Certificate of Creditable Tax TQ ending Withheld at Source (Income Tax) Mar. 31, 2008 22 TUESDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of Mar. 2008 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers (Group D) 23 WEDNESDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of Mar. 2008 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers (Group C) 24 THURSDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of Mar. 2008 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers (Group B) 25 FRIDAY Last Day of Submission Quarterly Summary List of Sales/Purchases TQ ending by VAT Registered Taxpayers NL Taxpayers Mar. 31, 2008 Sworn Statements of the Manufacturer's or CQ ending Importer's Volume of Sales of each particular Mar. 31, 2008 brand of alcohol and tobacco products (Jan.-Feb.-Mar. 2008) e-Filing 2550M & 2551M together with the Summary Month of Mar. 2008 Alphalist of Withholding Agents of Income (For FY Taxpayers) Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers (Group A) e-Payment 2550M & 2551M L & SNL Taxpayers Month of Mar. 2007 Filing & Payment 2550Q together with the Summary Alphalist CQ ending of Withholding Agents of Income Payments Mar. 31, 2008 Subjected to Withholding Tax (SAWT) NL Taxpayers e-Filing & e-Payment 2550Q together with the Summary Alphalist CQ ending of Withholding Agents of Income Payments Mar. 31, 2008 Subjected to Withholding Tax (SAWT) L & SNL Taxpayers 29 TUESDAY Last Day of Filing & Payment 1702Q together with the Summary Alphalist TQ ending of Withholding Agents of Income Payments Feb. 29, 2008 Subjected to Withholding Tax (SAWT) NL Taxpayers e-Filing & e-Payment 1702Q together with the Summary Alphalist TQ ending of Withholding Agents of Income Payments Feb. 29, 2008 Subjected to Withholding Tax (SAWT) to be filed manually with in fifteen (15) days from e-filing L & SNL Taxpayers 30 WEDNESDAY Last Day of Registration Manual Books of Accounts & Other Accounting FY beginning Records May 1, 2008 Copy of the Annual Report duly received by the TY 2007 office of the Insurance Commission by an Insurance Company Computerized Books of Accounts & Other FY ending Accounting Records in CD-R, DVD-R or Mar. 31, 2008 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 computerized Mar. 31, 2008 accounting books/records Inventory List FY ending Mar. 31, 2008 Transcript sheets of ORB submitted by FY ending Qualified Jewelry Enterprise to the BOI Mar. 31, 2008 e-Submission Quarterly Summary List of Sales/Purchases TQ ending by Large Taxpayers Mar. 31, 2008 MAY 2008 2 FRIDAY Last Day of Period Covered Submission Consolidated Return of all Transactions April 16-30, 2008 on the Reconciled Data of the Stockholders Filing Engagement Letters & Renewals or Subsequent FY beginning Agreements for Financial Audit by Independent July 1, 2008 CPAs 5 MONDAY Last Day of Submission Summary Report of Certifications Issued by the Month of Apr. 2008 President of the National Home Mortgage Finance Corp. (RA 7279) e-Filing/Filing & e-Payment/Payment 2000 Documentary Stamp Tax Month of Apr. 2008 Declaration/Return 8 THURSDAY Last Day of Submission Transcript sheets of the following: Month of Apr. 2008 2.08-ORB (A-1) 2.43-ORB 31.18-ORB 2.08-ORB 2.61-ORB 31.27-ORB 2.11-ORB 2.68-ORB 31.46-ORB 2.14-ORB 2.69-ORB 31.46-Auxiliary Register Book (L71/2) 2.17-ORB 2.69A-19-ORB 38.01-ORB 2.17a-ORB 2.70-ORB 398 ORB 2.20-ORB 2.83-ORB 398-1 ORB 2.36-ORB 31.01(L7) Transcript sheets of ORB used by Month of Apr. 2008 manufacturers/assemblers, importers and dealers of automobiles 12 MONDAY Last Day of Submission Transcript sheets of 2222-ORB Month of Apr. 2008 List of Buyers of Sugar Together with Month of Apr. 2008 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 Apr. 2008 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 Apr. 2008 of Payees (MAP) e-Filing 1601C & 1602 L & SNL Taxpayers Month of Apr. 2008 (Groups D & E) 1601E & 1601F together with the Monthly Month of Apr. 2008 Alphalist of Payees (MAP) L & SNL Taxpayers (Groups D & E) Filing & Remittance 1601C & 1602 NL Taxpayers Month of Apr. 2008 1601E & 1601F together with the Monthly Month of Apr. 2008 Alphalist of Payees (MAP) NL Taxpayers 1606 Month of Apr. 2008 Filing Withholding Tax Remittance Return/s with the Month of Apr. 2008 corresponding Tax Remittance Advice/s (TRAs) by National Government Agencies (NGAs) Distribution 2307 Certificate of Creditable Tax Month of Apr. 2008 Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Withheld Month of Apr. 2008 at Source (VAT/Percentage Tax) 13 TUESDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of Apr. 2008 (Group C) 1601E & 1601F together with the Monthly Month of Apr. 2008 Alphalist of Payees (MAP) L & SNL Taxpayers (Group C) 14 WEDNESDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of Apr. 2008 (Group B) 1601E & 1601F together with the Monthly Month of Apr. 2008 Alphalist of Payees (MAP) L & SNL Taxpayers (Group B) 15 THURSDAY Last Day of Registration Permanently Bound Computer Generated/Loose FY ending Leaf Books of Accounts & other Accounting Apr. 30, 2008 Records such as but not limited to Receipts & Invoices together with the affidavit/certificate under oath as to the type of books, no. of pages/leaves used & volume no. during the TY Submission Monthly Summary Report/Schedule of Month of Apr. 2008 Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank OCTs/TCTs/CCTs Month of Apr. 2008 issued to all RDs e-Submission Quarterly Summary List of Machines TQ ending (CRM-POS) Sold by all machine Apr. 30, 2008 distributor/dealer/vendor/supplier Filing & Payment 1707A together with the applicable attachments FY ending by corporate taxpayers Jan. 31, 2008 1702 & 1702 AIF Audited Financial Statements FY ending together with the Summary Alphalist of Withholding Jan. 31, 2008 Agents of Income Payments Subjected to Withholding Tax (SAWT) NL Taxpayers e-Filing & e-Payment 1702 & 1702 AIF Audited Financial Statements FY ending together with the Summary Alphalist of Withholding Jan. 31, 2008 Agents of Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers e-Filing/Filing & e-Payment/Payment 1704 together with the applicable FY ending attachments Apr. 30, 2007 e-Filing 1601C & 1602 L & SNL Taxpayers Month of Apr. 2008 (Group A) 1601E & 1601F together with the Monthly Month of Apr. 2008 Alphalist Of Payees (MAP) L & SNL Taxpayers (Group A) e-Payment 1601C, 1601E, 1601F & 1602 L & SNL Month of Apr. 2008 Taxpayers 16 FRIDAY Last Day of Submission Consolidated Return of all Transactions May. 1-15, 2008 based on the Reconciled Date of Stockbrokers 20 TUESDAY Last Day of e-Filing/Filing & e-Payment/Payment 2551Q L/SNL/NL Taxpayers TQ ending (For transactions involving overseas dispatch, Apr. 30, 2008 message or conversation originating from the Philippines and Amusement Taxes) Filing & Payment 2550M & 2551M together with the Summary Month of Apr. 2008 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) NL Taxpayers Distribution 2307 Certificate of Creditable Tax Withheld at TQ ending Source (Income Tax) Apr. 30, 2008 21 WEDNESDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of Apr. 2008 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers (Group E) 22 THURSDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of Apr. 2008 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers (Group D) 23 FRIDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of Apr. 2008 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers (Group C) 26 MONDAY Last Day of Submission Quarterly Summary List of Sales/Purchases TQ ending by a VAT-Registered taxpayers NL Apr. 30, 2008 Taxpayers Sworn Statements of the Manufacturer's or FQ ending Importer's Volume of Sales of each particular Apr. 30, 2008 brand of alcohol and tobacco products (Feb.-Mar.-Apr. 2008) Filing & Payment 2550Q together with the Summary Alphalist of FQ ending Withholding Agents of Income Payments Subjected Apr. 30, 2008 to Withholding Tax (SAWT) NL Taxpayers e-Filing & e-Payment 2550Q together with the Summary Alphalist of FQ ending Withholding Agents of Income Payments Subjected Apr. 30, 2008 to Withholding Tax (SAWT) L & SNL Taxpayers e-Filing 2550M & 2551M together with the Summary Month of Apr. 2008 Alphalist of Withholding Agents of Income (For FY Taxpayers) Payments Subjected to Withholding Tax (SAWT) (Groups A & B) e-Payment 2550M & 2551M L & SNL Taxpayers Month of Apr. 2008 30 FRIDAY Last Day of Registration Manual Books of Accounts & Other Accounting FY beginning Records Jun. 1, 2008 Computerized Books of Accounts & Other FY ending Accounting Records in CD-R, DVD-R or Apr. 30, 2008 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 computerized Apr. 30, 2008 accounting books records Inventory List FY ending Apr. 30, 2008 Transcript sheets of ORB submitted by FY ending Qualified Jewelry Enterprise to the BOI Apr. 30, 2008 e-Submission Quarterly Summary List of Sales/Purchases FQ ending by Large Taxpayers Apr. 30, 2008 Filing & Payment 1702Q together with the Summary Alphalist of TQ ending Withholding Agents of Income Payments Mar. 31, 2008 Subjected to Withholding Tax (SAWT) NL Taxpayers e-Filing & e-Payment 1702Q together with the Summary Alphalist of TQ ending Withholding Agents of Income Payments Mar. 31, 2008 Subjected to Withholding Tax (SAWT) L & SNL Taxpayers JUNE 2008 2 MONDAY Last Day of Period Covered Submission Consolidated Return of All Transactions based May 16-31, 2008 on the Reconciled Data of the Stockbrokers Filing Engagement Letters & Renewals or FY beginning Subsequent Agreements for Financial Audit by Aug. 1, 2008 Independent CPAs 5 THURSDAY Last Day of Submission Summary Report of Certification Month of May 2008 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 2008 Declaration/Return 9 MONDAY Last Day of Submission Transcript sheets of the following: Month of May 2008 2.8-ORB (A-1) 2.43-ORB 31.18-ORB 2.8-ORB 2.61-ORB 2.11-ORB 2.68-ORB 31.46-ORB 2.14-ORB 2.69-ORB 31.46-Auxiliary Register Book (L71/2) 2.17-ORB 2.69A-19-OR 38.01-ORB 2.17a-ORB 2.70-ORB 398 ORB 2.20-ORB 2.83-ORB 398-1 ORB 2.36-ORB 31.01(L7) Transcript sheets of ORB used by Month of May 2008 manufacturers/assemblers, importers and dealers of automobiles 10 TUESDAY Last Day of Submission Transcript sheets of 2222-ORB Month of May 2008 List of Buyers of Sugar Together Month of May 2008 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 2008 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 May 2008 of Payees (MAP) Filing & Remittance 1601C & 1602 NL Taxpayers Month of May 2008 1601E & 1601F together with the Monthly Month of May 2008 Alphalist of Payees (MAP) NL Taxpayers 1606 Month of May 2008 Filing Withholding Tax Remittance Returns/ Month of May 2008 with the corresponding Tax Remittance Advice/s (TRAs) by National Gov't. Agencies (NGAs) Distribution 2307 Certificate of Creditable Tax Month of May 2008 Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Month of May 2008 Withheld at Source (VAT/Percentage Tax) 11 WEDNESDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of May 2008 (Group E) 1601E & 1601F together with the Monthly Month of May 2008 Alphalist of Payees (MAP) L & SNL Taxpayers (Group E) 13 FRIDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of May 2008 (Groups C & D) 1601E & 1601F together with the Monthly Month of May 2008 Alphalist of Payees (MAP) L & SNL Taxpayers (Groups C & D) 16 MONDAY Last Day of Registration Permanently Bound Computer FY ending Generated/Loose Leaf Books of Accounts May 31, 2008 & other Accounting Records such as but not limited to Receipts & Invoices together with the affidavit/certificate under oath as to the type of books, no. of pages/leaves used & volume no. during the TY Submission Monthly Summary Report/Schedule of Month of May 2008 Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank OCTs/TCTs/CCTs Month of May 2008 issued to all RDs Consolidated Return of All Transactions June 1-15, 2008 based on the Reconciled Data of Stockbrokers e-Submission Quarterly Summary List of Machines TQ ending (CRM-POS) Sold by all machine May 31, 2008 distributor/dealer/vendor/supplier Filing & Payment 1707A together with the applicable attachments FY ending by corporate taxpayers Feb. 29, 2008 1702 & 1702 AIF Audited Financial FY ending Statements together with the Summary Feb. 29, 2008 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) NL Taxpayers e-Filing/Filing & e-Payment/Payment 1704 together with the applicable FY ending attachments May 31, 2007 e-Filing & e-Payment 1702 & 1702 AIF Audited Financial FY ending Statements together with the Summary Feb. 29, 2008 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers e-Filing 1601C & 1602 L & SNL Taxpayers Month of May 2008 (Group A & B) 1601E & 1601F together with the Monthly Month of May 2008 Alphalist of Payees (MAP) L & SNL Taxpayers (Group A & B) e-Payment 1601C, 1601E, 1601F & 1602 L & SNL Month of May 2008 Taxpayers 20 FRIDAY Last Day of e-Filing/Filing & e-Payment/Remittance 2551Q L/SNL/NL Taxpayers (For TQ ending transactions involving overseas dispatch, May 31, 2008 message or conversation originating from the Philippines and Amusement Taxes) Filing & Payment 2550M & 2551M together with the Month of May 2008 Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) NL Taxpayers Distribution 2307 Certificate of Creditable Tax TQ ending Withheld at Source (Income Tax) May 31, 2008 23 MONDAY Last Day of e-Filing 2550M & 2551M together with the Month of May 2008 Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers (Group C, D & E) 24 TUESDAY Last Day of e-Filing 2550M & 2551M together with the Month of May 2008 Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers (Group B) 25 WEDNESDAY Last Day of Submission Quarterly Summary Lists of Sales/Purchases TQ ending by a VAT-registered taxpayer NL Taxpayers May 31, 2008 Sworn Statements of the Manufacturer's or FQ ending Importer's Volume of Sales of each particular May 31, 2008 brand of alcohol and tobacco products (Mar.-Apr.-May 2008) Filing & Payment 2550Q together with the Summary Alphalist FQ ending of Withholding Agents of Income Payments May 31, 2008 Subjected to Withholding Tax (SAWT) NL Taxpayers e-Filing & e-Payment 2550Q together with the Summary Alphalist FQ ending of Withholding Agents of Income Payments May 31, 2008 Subjected to Withholding Tax (SAWT) L & SNL Taxpayers e-Filing 2550M & 2551M together with the Summary Month of May 2008 Alphalist of Withholding Agents of Income (For FY Taxpayers) Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers (Group A) e-Payment 2550M & 2551M L & SNL Month of May 2008 Taxpayers 30 MONDAY Last Day of Registration Manual Books of Accounts & Other FY beginning Accounting Records July 1, 2008 Computerized Books of Accounts & FY ending Other Accounting Records in CD-R, DVD-R May 31, 2008 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 May 31, 2008 computerized accounting books/records Transcript sheets of ORB submitted by FY ending Qualified Jewelry Enterprise to the BOI May 31, 2008 Inventory List FY ending May 31, 2008 Sworn Declaration of Gross Income As of June 30, 2008 received for the current year by Professionals Automobile Manufacturer's/Assemblers' 1st sem. of 2008 or Importer's Manufacturer's/Producer's or Importer's 1st sem. of 2008 Sworn Statement of each Particular Brand of Alcohol or Tobacco Products e-Submission Quarterly Summary List of Sales/Purchases TQ ending by Large Taxpayer May 31, 2008 Filing & Payment 1702Q together with the Summary Alphalist TQ ending of Withholding Agents of Income Payments Apr. 30, 2008 Subjected to Withholding Tax (SAWT) NL Taxpayers e-Filing & e-Payment 1702Q together with the Summary Alphalist TQ ending of Withholding Agents of Income Payments Apr. 30, 2008 Subjected to Withholding Tax (SAWT) L & SNL Taxpayers JULY 2008 2 WEDNESDAY Last Day of Period Covered Submission Consolidated Return of all Transactions June 16-30, 2008 based on the Reconciled Date of Stockbrokers Filing Engagement Letters & Renewals or Subsequent FY beginning Agreements for Financial Audit by Independent Sept. 1, 2008 CPAs 7 MONDAY Last Day of Submission Summary Report of Certification Month of June 2008 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 2008 Declaration/Return 8 TUESDAY Last Day of Submission Transcript sheets of the following: Month of June 2008 2.08-ORB (A-1) 2.43-ORB 31.18-ORB 2.08-ORB 2.61-ORB 31.27-ORB 2.11-ORB 2.68-ORB 31.46-ORB 2.14-ORB 2.69-ORB 31.46-Auxiliary Register Book (L71/2) 2.17-ORB 2.69A-19-ORB 38.01-ORB 2.17a-ORB 2.70-ORB 398 ORB 2.20-ORB 2.83-ORB 398-1 ORB 2.36-ORB 31.01(L7) Transcript sheets of ORB used by Month of June 2008 manufacturers/assemblers, importers and dealers of automobiles 10 THURSDAY Last Day of Submission Transcript sheets of 2222-ORB Month of June 2008 List of Buyers of Sugar Together Month of June 2008 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 2008 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 June 2008 of Payees (MAP) Filing & Remittance 1601C & 1602 NL Taxpayers Month of June 2008 1601E & 1601F together with the Month of June 2008 Monthly Alphalist of Payees (MAP) NL Taxpayers 1606 Month of June 2008 1603 NL Taxpayers CQ ending June 30, 2008 Filing Withholding Tax Remittance Return/s Month of June 2008 with the corresponding Tax Remittance Advice/s (TRA/s) by National Gov't. Agencies (NGAs) Distribution 2307 Certificate of Creditable Tax Month of June 2008 Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Withheld Month of June 2008 at Source (VAT/Percentage Tax) 11 FRIDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of June 2008 (Group E) 1601E & 1601F together with the Month of June 2008 Monthly Alphalist of Payees (MAP) L & SNL Taxpayers (Group E) 14 MONDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of June 2008 (Groups B, C & D) 1601E & 1601F together with the Month of June 2008 Monthly Alphalist of Payees (MAP) L & SNL Taxpayers (Groups B, C & D) 15 TUESDAY Last Day of Registration Permanently Bound Computer FY ending Generated/Loose Leaf Books of Accounts June 30, 2008 & other Accounting Records such as but not limited to Receipts & Invoices together with the affidavit/certificate under oath as to the type of books, no. of pages/leaves used & volume no. during the TY Submission Quarterly List (with monthly breakdown) CQ ending Contractors of government contract entered June 30, 2008 into by provinces/cities/municipalities/barangays List of Medical Practitioners CQ ending June 30, 2008 Monthly Summary Report/Schedule of Month of June 2008 Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank OCTs/TCTs/CCTs Month of June 2008 issued to all RDs e-Submission Quarterly Summary List of Machines TQ ending (CRM-POS) Sold by all machine June 30, 2008 distributor/dealer/vendor/supplier 2nd Installment of Income Tax of Individuals whose total tax due CY 2007 exceeded P2,000 & who elected to pay in two (2) equal installments (BIR Form 0605) Filing & Payment 1707A together with the applicable attachments FY ending by corporate taxpayers Mar. 31, 2008 1702 & 1702 AIF Audited Financial FY ending Statements together with the Summary Mar. 31, 2008 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) NL Taxpayers e-Filing & e-Payment 1702 & 1702 AIF Audited Financial FY ending Statements together with the Summary Mar. 31, 2008 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers e-Filing/Filing & e-Payment/Payment 1704 together with the applicable FY ending attachments June 30, 2007 2200M Excise Tax Return for CQ ending Mineral Products June 30, 2008 e-Filing & e-Payment/Remittance 1603 L & SNL Taxpayers CQ ending June 30, 2008 e-Filing 1601C & 1602 L & SNL Taxpayers Month of June 2008 (Group A) 1601E & 1601F together with the Monthly Month of June 2008 Alphalist of Payees (MAP) L & SNL Taxpayers (Group A) e-Payment 1601C, 1601E, 1601F & 1602 L & SNL Month of June 2008 Taxpayers 16 WEDNESDAY Last Day of Submission Consolidated Return of All Transactions July 1-15, 2008 based on the Reconciled Data of Stockbrokers by the Secretary of the Local Stock Exchange 21 MONDAY Last Day of e-Filing/Filing & e-Payment/Payment 2551Q L/SNL/NL Taxpayers (For transactions TQ ending involving overseas dispatch, message or June 30, 2008 conversation originating from the Philippines and Amusement Taxes) e-Filing 2550M & 2551M together with the Month of June 2008 Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers (Group E) Filing & Payment 2550M & 2551M together with the Month of June 2008 Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) NL Taxpayers Distribution 2307 Certificate of Creditable Tax TQ ending Withheld at Source (Income Tax) July 30, 2008 22 TUESDAY Last Day of e-Filing 2550M & 2551M together with the Month of June 2008 Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers (Group D) 23 WEDNESDAY Last Day of e-Filing 2550M & 2551M together with the Month of June 2008 Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers (Group C) 24 THURSDAY Last Day of e-Filing 2550M & 2551M together with the Month of June 2008 Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers (Group B) 25 FRIDAY Last Day of Submission Quarterly Summary Lists of Sales/Purchases TQ ending by a VAT Registered Taxpayer NL Taxpayers June 30, 2008 Sworn Statements of the Manufacturer's or CQ ending Importer's Volume of Sales of each particular June 30, 2008 of alcohol and tobacco products (April-May-June 2008) Filing & Payment 2550Q together with the Summary Alphalist CQ ending of Withholding Agents of Income Payments June 30, 2008 Subjected to Withholding Tax (SAWT) NL Taxpayers e-Filing & e-Payment 2550Q together with the Summary Alphalist CQ ending of Withholding Agents of Income Payments June 30, 2008 Subjected to Withholding Tax (SAWT) L & SNL Taxpayers e-Filing 2550M & 2551M together with the Month of June 2008 Summary Alphalist of Withholding Agents (For FY Taxpayers) of Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers (Group A) e-Payment 2550M & 2551 M L & SNL Taxpayers Month of June 2008 30 WEDNESDAY Last Day of Registration Computerized Books of Accounts & FY ending Other Accounting Records in CD-R, DVD-R July 30, 2008 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 June 30, 2008 computerized accounting books/records Inventory List FY ending June 30, 2008 e-Submission Quarterly Summary List of Sales/Purchases TQ ending by Large Taxpayers June 30, 2008 Filing & Payment 1702Q together with the Summary Alphalist TQ ending of Withholding Agents of Income Payments May 31, 2008 Subjected to Withholding Tax (SAWT) L & SNL Taxpayers 31 THURSDAY Last Day of Registration Manual Books of Accounts & other FY beginning Accounting Records Aug. 1, 2008 Submission Transcript sheets of ORB submitted by FY ending Qualified Jewelry Enterprise to the BOI June 30, 2008 List of Regular Suppliers of Goods & 1st semester of Services by Top 10,000 Corporations 2008 including Large Taxpayers Sworn statement by every lessee, concessionaire, 1st semester of owner or operator of mines & quarry, processor 2008 of minerals, producer or manufacturer of mineral products AUGUST 2008 1 FRIDAY Last Day of Period Covered Submission Consolidated Return of All Transactions July 16-31, 2008 based on the reconciled data of the Stockbrokers Filing Engagement Letters & Renewals or FY beginning Subsequent Agreements for Financial Audit Oct. 1, 2008 by Independent CPAs 5 TUESDAY Last Day of Submission Summary Report of Certifications Issued Month of July 2008 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 2008 Declaration/Return 8 FRIDAY Last Day of Submission Transcript Sheets of the following: Month of July 2008 2.08-ORB (A-1) 2.43-ORB 31.18-ORB 2.08-ORB 2.61-ORB 31.27-ORB 2.11-ORB 2.68-ORB 31.46-ORB 2.14-ORB 2.69-ORB 31.46-Auxiliary Register Book (L71/2) 2.17-ORB 2.69A-19-ORB 38.01-ORB 2.17a-ORB 2.70-ORB 398 ORB 2.20-ORB 2.83-ORB 398-1 ORB 2.36-ORB 31.01(L7) Transcript sheets of ORB used by Month of July 2008 manufacturers/assemblers, importers and dealers of automobiles 11 MONDAY Last Day of Submission Transcript sheets of 2222-ORB Month of July 2008 List of Buyers of Sugar Together Month of July 2008 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 2008 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 2008 of Payees (MAP) e-Filing 1601C & 1602 L & SNL Taxpayers Month of July 2008 (Group E) 1601E & 1601F together with the Month of July 2008 Monthly Alphalist of Payees (MAP) L & SNL Taxpayers (Group E) Filing & Remittance 1601C & 1602 NL Taxpayers Month of July 2008 1601E & 1601F together with the Monthly Month of July 2008 Alphalist of Payees (MAP) NL Taxpayers 1606 Month of July 2008 Filing Withholding Tax Remittance Return/s Month of July 2008 with the corresponding Tax Remittance Advice/s (TRA/s) by National Government Agencies Distribution 2307 Certificate of Creditable Tax Month of July 2008 Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Withheld Month of July 2008 at Source (VAT/Percentage Tax) 12 TUESDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of July 2008 (Group D) 1601E & 1601F together with the Month of July 2008 Monthly Alphalist of Payees (MAP) L & SNL Taxpayers (Group D) 13 WEDNESDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of July 2008 (Group C) 1601E & 1601F together with the Monthly Month of July 2008 Alphalist of Payees (MAP) L & SNL Taxpayers (Group C) 14 THURSDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of July 2008 (Group B) 1601E & 1601F together with the Monthly Month of July 2008 Alphalist of Payees (MAP) L & SNL Taxpayers (Group B) 15 FRIDAY Last Day of Registration Permanently Bound Computer FY ending Generated/Loose Leaf Books of Accounts July 31, 2008 & other Accounting Records such as but not limited to Receipts & Invoices together with the affidavit/certificate under oath as to the type of books, no. of pages/leaves used & volume no. during the TY Submission Monthly Summary Report/Schedule of Month of July 2008 Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank OCTs/TCTs/CCTs Month of July 2008 issued to all RDs e-Submission Quarterly Summary List of Machines TQ ending (CRM-POS) Sold by all machine July 31, 2008 distributor/dealer/vendor/supplier Filing & Payment 1702 & 1702 AIF Audited Financial FY ending Statements together with the Summary Apr. 30, 2008 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) NL Taxpayers e-Filing & e-Payment 1702 & 1702 AIF Audited Financial FY ending Statements together with the Summary Apr. 30, 2008 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers e-Filing/Filing & e-Payment/Payment 1704 together with the applicable FY ending attachments July 31, 2007 e-Filing 1601C & 1602 L & SNL Taxpayers Month of July 2008 (Group A) 1601E & 1601F together with the Monthly Month of July 2008 Alphalist of Payees (MAP) L & SNL Taxpayers (Group A) e-Payment 1601C, 1601E, 1601F & 1602 L & SNL Month of July 2008 Taxpayers e-Filing & e-Payment 1701Q together with the Summary Alphalist TQ ending of Withholding Agents of Income Payments June 30, 2008 Subjected to Withholding Tax (SAWT) L & SNL Taxpayers Filing & Payment 1701Q together with the Summary Alphalist TQ ending of Withholding Agents of Income Payments June 30, 2008 Subjected to Withholding Tax (SAWT) NL Taxpayers 1707A together with the applicable FY ending attachments by corporate taxpayers Apr. 30, 2008 18 MONDAY Last Day of Submission Consolidated Return of All transactions Aug. 1-15, 2008 based on the Reconciled Data of Stockbrokers 20 WEDNESDAY Last Day of e-Filing/Filing & e-Payment/Payment 2551Q L/SNL/NL Taxpayers (For TQ ending transactions involving overseas dispatch, July 31, 2008 message or conversation originating from the Philippines and Amusement Taxes) Filing & Payment 2550M & 2551M together with the Month of July 2008 Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) NL Taxpayers Distribution 2307 Certificate of Creditable Tax TQ ending Withheld at Source (Income Tax) July 31, 2008 21 THURSDAY Last Day of e-Filing 2550M & 2551M together with the Month of July 2008 Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers (Group E) 22 FRIDAY Last Day of e-Filing 2550M & 2551M together with the Month of July 2008 Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers (Group D) 25 MONDAY Last Day of Submission Quarterly Summary Lists of Sales/Purchases TQ ending by a VAT Registered Taxpayer NL Taxpayers July 31, 2008 Sworn Statements of the Manufacturer's or FQ ending Importer's Volume of Sales of each particular July 31, 2008 brand of alcohol and tobacco products (May-June-July 2008) Filing & Payment 2550Q together with the Summary Alphalist FQ ending of Withholding Agents of Income Payments July 31, 2008 Subjected to Withholding Tax (SAWT) NL Taxpayers e-Filing & e-Payment 2550Q together with the Summary Alphalist FQ ending of Withholding Agents of Income Payments July 31, 2008 Subjected to Withholding Tax (SAWT) L & NL Taxpayers e-Filing 2550M & 2551M together with the Month of July 2008 Summary Alphalist of Withholding Agents (For FY Taxpayers) of Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers (Groups A, B & C) e-Payment 2550M & 2551 M L & SNL Taxpayers Month of July 2008 29 FRIDAY Last Day of Filing & Payment 1702Q together with the Summary Alphalist TQ ending of Withholding Agents of Income Payments June 30, 2008 Subjected to Withholding Tax (SAWT) NL Taxpayers e-Filing & e-Payment 1702Q together with the Summary Alphalist TQ ending of Withholding Agents of Income Payments June 30, 2008 Subjected to Withholding Tax (SAWT) L & SNL Taxpayers Registration Manual Books of Accounts & Other FY beginning Accounting Records Sept. 1, 2008 SEPTEMBER 2008 1 MONDAY Last Day of Period Covered Registration Computerized Books of Accounts & FY ending Other Accounting Records in CD-R, July 31, 2008 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 July 31, 2008 computerized accounting books/records Inventory List FY ending July 31, 2008 Consolidated Return of All Transactions Aug. 16-31, 2008 based on the Reconciled Data of the Stockbrokers Transcript sheets of ORB submitted by FY ending Qualified Jewelry Enterprise to the BOI July 31, 2008 e-Submission Quarterly Summary List of Sales/Purchases FQ ending by a Large Taxpayers July 31, 2008 Filing Engagement Letters & Renewals or FY beginning Subsequent Agreements Audit by Independent Nov. 1, 2008 CPAs 5 FRIDAY Last Day of Submission Summary Report of Certification Month of Aug. 2008 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 Aug. 2008 Declaration/Return 8 MONDAY Last Day of Submission Transcript sheets of the following: Month of Aug. 2008 2.08-ORB (A-1) 2.43-ORB 31.18-ORB 2.08-ORB 2.61-ORB 31.27-ORB 2.11-ORB 2.68-ORB 31.46-ORB 2.14-ORB 2.69-ORB 31.46-Auxiliary Register Book (L71/2) 2.17-ORB 2.69A-19-ORB 38.01-ORB 2.17a-ORB 2.70-ORB 398 ORB 2.20-ORB 2.83-ORB 398-1 ORB 2.36-ORB 31.01(L7) Transcript sheets of ORB used by Month of Aug. 2008 manufacturers/assemblers, importers and dealers of automobiles 10 WEDNESDAY Last Day of Submission Transcript sheets of 2222-ORB Month of Aug. 2008 List of Buyers of Sugar Together Month of Aug. 2008 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 Aug. 2008 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 Aug. 2008 of Payees (MAP) Filing & Remittance 1601C & 1602 NL Taxpayers Month of Aug. 2008 1601E & 1601F together with the Monthly Month of Aug. 2008 Alphalist of Payees (MAP) NL Taxpayers 1603 Month of Aug. 2008 Filing Withholding Tax Remittance Return/s Month of Aug. 2008 with the corresponding Tax Remittance Advice/s (TRAs) by National Government Agencies (NGAs) Distribution 2307 Certificate of Creditable Tax Month of Aug. 2008 Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Month of Aug. 2008 Withheld at Source (VAT/Percentage Tax) 11 THURSDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of Aug. 2008 (Group E) 1601E & 1601F together with the Monthly Month of Aug. 2008 Alphalist of Payees (MAP) L & SNL Taxpayers (Group E) 12 FRIDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of Aug. 2008 (Group D) 1601E & 1601F together with the Monthly Month of Aug. 2008 Alphalist of Payees (MAP) L & SNL Taxpayers (Group D) 15 MONDAY Last Day of Registration Permanently Bound Computer FY ending Generated/Loose Leaf Books of Accounts Aug. 31, 2008 & other Accounting Records such as but not limited to Receipts & Invoices together with the affidavit/certificate under oath as to the type of books, no. of pages/leaves used & volume no. during the TY Submission Monthly Summary Report/Schedule of Month of Aug. 2008 Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank OCTs/TCTs/CCTs Month of Aug. 2008 issued to all RDs e-Submission Quarterly Summary List of Machines TQ ending (CRM-POS) Sold by all machine August 31, 2008 distributor/dealer/vendor/supplier Filing & Payment 1707A together with the applicable FY ending attachments by corporate taxpayers May 31, 2008 1702 & 1702 AIF Audited Financial FY ending Statements together with the Summary Alphalist May 31, 2008 of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) NL Taxpayers e-Filing & e-Payment 1702 & 1702 AIF Audited Financial FY ending Statements together with the Summary May 31, 2008 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers e-Filing/Filing & e-Payment/Payment 1704 together with the applicable FY ending attachments Aug. 31, 2007 e-Filing 1601C & 1602 L & SNL Taxpayers Month of Aug. 2008 (Group A, B & C) 1601E & 1601F together with the Monthly Month of Aug. 2008 Alphalist of Payees (MAP) L & SNL Taxpayers (Group A, B & C) e-Payment 1601C, 1601E, 1601F & 1602 L & SNL Month of Aug. 2008 Taxpayers 16 TUESDAY Last Day of Submission Consolidated Return of All transactions Sept. 1-15, 2008 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, Aug. 31, 2008 message or conversation originating from the Philippines and Amusement Taxes) e-Filing 2550M & 2551M together with the Month of Aug. 2008 Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers (Groups D & E) Filing & Payment 2550M & 2551M together with the Month of Aug. 2008 Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) NL Taxpayers Distribution 2307 Certificate of Creditable Tax TQ ending Withheld at Source (Income Tax) Aug. 31, 2008 23 TUESDAY Last Day of e-Filing 2550M & 2551M together with the Month of Aug. 2007 Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers (Group C) 24 WEDNESDAY Last Day of e-Filing 2550M & 2551M together with the Month of Aug. 2008 Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers (Group B) 25 THURSDAY Last Day of Submission Quarterly Summary Lists of Sales/Purchases TQ ending by a VAT-Registered taxpayer NL Taxpayers Aug. 31, 2008 Sworn Statements of the Manufacturer's or FQ ending Importer's Volume of Sales of each particular Aug. 31, 2008 brand of alcohol and tobacco products Filing & Payment 2550Q together with the Summary Alphalist FQ ending of Withholding Agents of Income Payments Aug. 31, 2008 Subjected to Withholding Tax (SAWT) NL Taxpayers e-Filing & e-Payment 2550Q together with the Summary Alphalist FQ ending of Withholding Agents of Income Payments Aug. 31, 2008 Subjected to Withholding Tax (SAWT) L & SNL Taxpayers e-Filing 2550M & 2551M together with the Month of Aug. 2008 Summary Alphalist of Withholding Agents of (For FY Taxpayers) Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers (Group A) e-Payment 2550M & 2551M L & SNL Month of Aug. 2008 Taxpayers 29 MONDAY Last Day of Filing & Payment 1702Q together with the Summary TQ ending Alphalist of Withholding Agents of Income July 31, 2008 Payments Subjected to Withholding Tax (SAWT) NL Taxpayers e-Filing & e-Payment 1702Q together with the Summary TQ ending of Alphalist of Withholding Agents of July 31, 2008 Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers 30 TUESDAY Last Day of Registration Manual Books of Accounts & Other Accounting FY beginning Records Oct. 1, 2008 Computerized Books of Accounts & Other FY beginning Accounting Records in CD-R, DVD-R Aug. 31, 2008 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 Aug. 31, 2008 computerized accounting books/records Inventory List FY ending Aug. 31, 2008 Transcript sheets of ORB submitted by FY ending Qualified Jewelry Enterprise to the BOI Aug. 31, 2008 e-Submission Quarterly Summary List of Sales/Purchases TQ ending by Large Taxpayers Aug. 31, 2008 OCTOBER 2008 1 WEDNESDAY Last Day of Period Covered Submission Consolidated Return of All Transactions Sept. 16-30, 2008 based on the Reconciled Data of the Stockbrokers Filing Engagement Letters & Renewals or FY beginning Subsequent Agreements for Financial Audit Dec. 1, 2008 by Independent CPAs 6 MONDAY Last Day of Submission Summary Report of Certification Issued Month of Sept. 2008 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. 2008 Declaration/Return 8 WEDNESDAY Last Day of Submission Transcript Sheets of the following: Month of Sept. 2008 2.08-ORB (A-1) 2.43-ORB 31.18-ORB 2.08-ORB 2.61-ORB 31.27-ORB 2.11-ORB 2.68-ORB 31.46-ORB 2.14-ORB 2.69-ORB 31.46-Auxiliary Register Book (L71/2) 2.17-ORB 2.69A-19-ORB 38.01-ORB 2.17a-ORB 2.70-ORB 398 ORB 2.20-ORB 2.83-ORB 398-1 ORB 2.36-ORB 31.01(L7) Transcript sheets of ORB used by Month of Sept. 2008 manufacturers/assemblers, importers and dealers of automobiles 10 FRIDAY Last Day of Submission Transcript Sheets of 2222-ORB Month of Sept. 2008 List of Buyers of Sugar Together Month of Sept. 2008 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. 2008 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 Sept. 2008 of Payees (MAP) Filing & Remittance 1601C & 1602 NL Taxpayers Month of Sept. 2008 1601E & 1601F together with the Monthly Month of Sept. 2008 Alphalist of Payees (MAP) NL Taxpayers 1603 NL Taxpayers CQ ending Sept. 30, 2008 1606 Month of Sept. 2008 Filing Withholding Tax Remittance Return/s Month of Sept. 2008 with the corresponding Tax Remittance Advice/s (TRAs) by National Government Agencies (NGAs) Distribution 2307 Certificate of Creditable Tax Month of Sept. 2008 Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Month of Sept. 2008 Withheld at Source (VAT/Percentage Tax) 13 MONDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of Sept. 2008 (Groups C, D & E) ACIDTE 1601E & 1601F together with the Monthly Month of Sept. 2008 Alphalist of Payees (MAP) L & SNL Taxpayers (Groups C, D & E) 14 TUESDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of Sept. 2008 (Group B) 1601E & 1601F together with the Monthly Month of Sept. 2008 Alphalist of Payees (MAP) L & SNL Taxpayers (Group B) 15 WEDNESDAY Last Day of Registration Permanently Bound Computer FY ending Generated/Loose Leaf Books of Accounts Sept. 30, 2008 & other Accounting Records such as but not limited to Receipts & Invoices together with the affidavit/certificate under oath as to the type of books, no. of pages/leaves used & volume no. during the TY Submission List of Medical Practitioners CQ ending Sept. 30, 2008 Quarterly List (with monthly breakdown) of CQ ending contractors of government contracts entered Sept. 30, 2008 into by provinces/cities/municipalities/barangays Monthly Summary Report/Schedule of Month of Sept. 2008 Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank OCTs/TCTs/CCTs Month of Sept. 2008 issued to all RDs e-Submission Quarterly Summary List of Machines TQ ending (CRM-POS) Sold by all machine Sept. 30, 2008 distributor/dealer/vendor/supplier Filing & Payment 1707A together with the applicable FY ending attachments by corporate taxpayers June 30, 2008 1702 & 1702 AIF Audited Financial FY ending Statements together with the Summary June 30, 2008 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) NL Taxpayers e-Filing & e-Payment/Payment 1702 & 1702 AIF Audited Financial FY ending Statements together with the Summary June 30, 2008 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers e-Filing/Filing & e-Payment/Payment 1704 together with the applicable FY ending attachments Sept. 30, 2008 2200M Excise Tax Return for CQ ending Mineral Products Sept. 30, 2008 e-Filing & e-Payment/Remittance 1603 L & SNL Taxpayers CQ ending Sept. 30, 2008 e-Filing 1601C & 1602 L & SNL Taxpayers Month of Sept. 2008 (Group A) 1601E & 1601F together with the Monthly Month of Sept. 2008 Alphalist of Payees (MAP) L & SNL Taxpayers (Group A) e-Payment 1601C, 1601E, 1601F & 1602 L & SNL Month of Sept. 2008 Taxpayers 16 THURSDAY Last Day of Submission Consolidated Return of All transactions Oct. 1-15, 2008 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 transactions involving overseas dispatch, Sept. 30, 2008 message or conversation originating from the Philippines and Amusement Taxes) Filing & Payment 2550M & 2551M together with the Month of Sept. 2008 Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) NL Taxpayers Distribution 2307 Certificate of Creditable Tax Withheld TQ ending at Source (Income Tax) Sept. 30, 2008 21 TUESDAY e-Filing 2550M & 2551M together with the Month of Sept. 2008 Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers (Group E) 22 WEDNESDAY Last Day of e-Filing 2550M & 2551M together with the Month of Sept. 2008 Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers (Group D) 23 THURSDAY Last Day of e-Filing 2550M & 2551M together with the Month of Sept. 2008 Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers (Group C) 24 FRIDAY Last Day of e-Filing 2550M & 2551M together with the Month of Sept. 2008 Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers (Group B) 27 MONDAY Last Day of Submission Quarterly Summary Lists of Sales/ TQ ending Purchases by a VAT-Registered taxpayer Sept. 30, 2008 NL Taxpayers Sworn Statements of the Manufacturer's or CQ ending Importer's Volume of Sales of each particular Sept. 30, 2008 brand of alcohol and tobacco products Filing & Payment 2550Q together with the Summary Alphalist CQ ending of Withholding Agents of Income Payments Sept. 30, 2008 Subjected to Withholding Tax (SAWT) NL Taxpayers e-Filing & e-Payment 2550Q together with the Summary Alphalist CQ ending of Withholding Agents of Income Payments Sept. 30, 2008 Subjected to Withholding Tax (SAWT) L & SNL Taxpayers e-Filing 2550M & 2551M together with the Month of Sept. 2008 Summary Alphalist of Withholding Agents of (For FY Taxpayers) Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers (Group A) 27 MONDAY Last Day of e-Payment 2550M & 2551M L & SNL Month of Sept. 2008 Taxpayers 30 TUESDAY Last Day of Registration Computerized Books of Accounts & FY ending Other Accounting Records in CD-R, DVD-R Sept. 30, 2008 or other optical media properly labeled with the information required under existing revenue issuances Submission Affidavit attesting to the completeness, TQ ending accuracy and appropriateness of the Sept. 30, 2008 computerized accounting books/records Inventory List FY ending Sept. 30, 2008 e-Submission Quarterly Summary List of Sales/Purchases TQ ending by Large Taxpayers Sept. 30, 2008 Filing & Payment 1702Q together with the Summary TQ ending Alphalist of Withholding Agents of Income Aug. 31, 2008 Payments Subjected to Withholding Tax (SAWT) NL Taxpayers e-Filing & e-Payment 1702Q together with the Summary TQ ending of Alphalist of Withholding Agents of Aug. 31, 2008 Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers 31 FRIDAY Last Day of Registration Manual Books of Accounts & Other FY beginning Accounting Records Nov. 1, 2008 Submission Transcript sheets of ORB submitted by FY ending Qualified Jewelry Enterprise to the BOI Sept. 30, 2008 NOVEMBER 2008 3 MONDAY Last Day of Period Covered Submission Consolidated Return of All Transactions Oct. 16-31, 2008 based on the Reconciled Data of the Stockbrokers Filing Engagement Letters & Renewals or FY beginning Subsequent Agreements for Financial Audit Jan. 1, 2009 by Independent CPAs 5 WEDNESDAY Last Day of Submission Summary Report of Certification Issued Month of Oct. 2008 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. 2008 Declaration/Return 10 MONDAY Last Day of Submission Transcript sheets of the following: Month of Oct. 2008 2.08-ORB (A-1) 2.43-ORB 31.18-ORB 2.08-ORB 2.61-ORB 31.27-ORB 2.11-ORB 2.68-ORB 31.46-ORB 2.14-ORB 2.69-ORB 31.46-Auxiliary Register Book (L71/2) 2.17-ORB 2.69A-19-ORB 38.01-ORB 2.17a-ORB 2.70-ORB 398 ORB 2.20-ORB 2.83-ORB 398-1 ORB 2.36-ORB 31.01(L7) Transcript sheets of 222-ORB used by Month of Oct. 2008 manufacturers/assemblers, importers and dealers of automobiles List of Buyers of Sugar Together with Month of Oct. 2008 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 Oct. 2008 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. 2008 of Payees (MAP) Filing & Remittance 1601C & 1602 NL Taxpayers Month of Oct. 2008 1606 Month of Oct. 2008 Filing & Payment 1601E & 1601F together with the Month of Oct. 2008 Monthly Alphalist of Payees (MAP) NL Taxpayers Filing Withholding Tax Remittance Return/s Month of Oct. 2008 with the corresponding Tax Remittance Advice/s (TRAs) by National Government Agencies (NGAs) Distribution 2307 Certificate of Creditable Tax Month of Oct. 2008 Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Withheld Month of Oct. 2008 at Source (VAT/Percentage Tax) 11 TUESDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of Oct. 2008 (Group E) 1601E & 1601F together with the Month of Oct. 2008 Monthly Alphalist of Payees (MAP) L & SNL Taxpayers (Group E) 12 WEDNESDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of Oct. 2008 (Group D) 1601E & 1601F together with the Monthly Month of Oct. 2008 Alphalist of Payees (MAP) L & SNL Taxpayers (Group D) 13 THURSDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of Oct. 2008 (Group C) 1601E & 1601F together with the Monthly Month of Oct. 2008 Alphalist of Payees (MAP) L & SNL Taxpayers (Group C) 14 FRIDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of Oct. 2008 (Group B) 1601E & 1601F together with the Month of Oct. 2008 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 & Oct. 31, 2008 other Accounting Records such as but not limited to Receipts & Invoices together with the affidavit/certificate under oath as to the type of books, no. of pages/leaves used & volume no. during the TY Submission Monthly Summary Report/Schedule of Month of Oct. 2008 Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank OCTs/TCTs/CCTs Month of Oct. 2008 issued to all RDs Consolidated Return of All transactions Nov. 1-15, 2008 based on the Reconciled Data of the Stockbrokers e-Submission Quarterly Summary List of Machines TQ ending (CRM-POS) Sold by all machine Oct. 31, 2008 distributor/dealer/vendor/supplier Filing & Payment 1707A together with the applicable TY ending attachments by corporate taxpayers July 31, 2008 1701Q together with the Summary TQ ending Alphalist of Withholding Agents of Sept. 30, 2008 Income Payments Subjected to Withholding Tax (SAWT) NL Taxpayers 1702 & 1702 AIF together with the FY ending Summary Alphalist of Withholding Agents July 31, 2008 of Income Payments Subjected to Withholding Tax (SAWT) NL Taxpayers e-Filing & e-Payment 1701Q together with the Summary TQ ending Alphalist of Withholding Agents of Sept. 30, 2008 Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers 1702 & 1702 AIF together with the FY ending Summary Alphalist of Withholding Agents July 31, 2008 of Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers e-Filing/Filing & e-Payment/Payment 1704 together with the applicable FY ending attachments Oct. 31, 2007 e-Filing 1601C & 1602 L & SNL Taxpayers Month of Oct. 2008 (Groups A) 1601E & 1601F together with the Monthly Month of Oct. 2008 Alphalist of Payees (MAP) L & SNL Taxpayers (Groups A) e-Payment 1601C, 1601E, 1601F & 1602 Month of Oct. 2008 L & SNL Taxpayers 20 THURSDAY Last Day of e-Filing/Filing & e-Payment/Payment 2551Q L/SNL/NL Taxpayers TQ ending (For transactions involving overseas Oct. 31, 2008 dispatch, message or conversation originating from the Philippines and Amusement Taxes) Filing & Payment 2550M & 2551M together with the Month of Oct. 2008 Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) NL Taxpayers Distribution 2307 Certificate of Creditable Tax TQ ending Withheld at Source (Income Tax) Oct. 31, 2008 21 FRIDAY Last Day of e-Filing 2550M & 2551M together with the Month of Oct. 2008 Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers (Group E) 24 MONDAY Last Day of e-Filing 2550M & 2551M together with the Month of Oct. 2008 Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers (Groups B, C & D) 25 TUESDAY Last Day of Submission Quarterly Summary List of Sales/Purchases TQ ending by a VAT-Registered taxpayers NL Oct. 31, 2008 Taxpayers Sworn Statements of the Manufacturer's or FQ ending Importer's Volume of Sales of each particular Oct. 31, 2008 brand of alcohol and tobacco products Filing & Payment 2550Q together with the Summary FQ ending Alphalist of Withholding Agents of Income Oct. 31, 2008 Payments Subjected to Withholding Tax (SAWT) NL Taxpayers e-Filing & e-Payment 2550Q together with the Summary FQ ending Alphalist of Withholding Agents of Income Oct. 31, 2008 Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers e-Filing 2550M & 2551M together with the Month of Oct. 2008 Summary Alphalist of Withholding Agents (For FY Taxpayer) of Income Payments Subjected to Withholding Tax L & SNL Taxpayers (Group A) e-Payment 2550M & 2551M L & SNL Taxpayer Month of Oct. 2008 28 FRIDAY Last Day of Registration Manual Books of Accounts & Other FY beginning Accounting Records Dec. 1, 2008 DECEMBER 2008 3 MONDAY Last Day of Period Covered Registration Computerized Books of Accounts & FY ending Other Accounting Records in CD-R, Oct. 31, 2008 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 Oct. 31, 2008 computerized accounting books/records Inventory List FY ending Oct. 31, 2008 Consolidated Return of All Transactions Nov. 16-30, 2008 based on the Reconciled Data of Stockbrokers Transcript sheets of ORB submitted by FY ending Qualified Jewelry Enterprise to the BOI Oct. 31, 2008 Filing Engagement Letters & Renewals or FY beginning Subsequent Agreements for Financial Audit Feb. 1, 2009 by Independent CPAs e-Submission Quarterly Summary List of Sales/Purchases FQ ending by a Large Taxpayers Oct. 31, 2008 Filing & Payment 1702Q together with the Summary TQ ending Alphalist of Withholding Agents of Income Sept. 30, 2008 Payments Subjected to Withholding Tax (SAWT) NL Taxpayers e-Filing & e-Payment 1702Q together with the Summary TQ ending Alphalist of Withholding Agents of Income Sept. 30, 2008 Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers 5 FRIDAY Last Day of Submission Summary Report of Certification Issued Month of Nov. 2008 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. 2008 Declaration/Return 8 MONDAY Last Day of Submission Transcript sheets of the following: Month of Nov. 2008 2.08-ORB (A-1) 2.43-ORB 31.18-ORB 2.08-ORB 2.61-ORB 31.27-ORB 2.11-ORB 2.68-ORB 31.46-ORB 2.14-ORB 2.69-ORB 31.46-Auxiliary Register Book (L71/2) 2.17-ORB 2.69A-19-ORB 38.01-ORB 2.17a-ORB 2.70-ORB 398 ORB 2.20-ORB 2.83-ORB 398-1 ORB 2.36-ORB 31.01(L7) Transcript sheets of ORB used by Month of Nov. 2008 manufacturers/assemblers, importers and dealers of automobiles 10 WEDNESDAY Last Day of Submission Transcript sheets of 2222-ORB Month of Nov. 2008 List of Buyers of Sugar Together with Month of Nov. 2008 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. 2008 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 Nov. 2008 of Payees (MAP) Filing & Remittance 1601C & 1602 NL Taxpayers Month of Nov. 2008 1601E & 1601F together with the Monthly Month of Nov. 2008 Alphalist of Payees (MAP) NL Taxpayers 1606 Month of Nov. 2008 Filing Withholding Tax Remittance Return/s with Month of Nov. 2008 the corresponding Tax Remittance Advice/s (TRAs) by National Government Agencies (NGAs) Distribution 2307 Certificate of Creditable Tax Month of Nov. 2008 Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Withheld Month of Nov. 2008 at Source (VAT/Percentage Tax) 11 FRIDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of Nov. 2008 (Group E) 1601E & 1601F together with the Monthly Month of Nov. 2008 Alphalist of Payees (MAP) L & SNL Taxpayers (Group E) 12 FRIDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of Nov. 2008 (Group D) 1601E & 1601F together with the Monthly Month of Nov. 2008 Alphalist of Payees (MAP) L & SNL Taxpayers (Group D) 15 MONDAY Last Day of Registration Permanently Bound Computer Generated/Loose FY ending Leaf Books of Accounts & other Accounting Nov. 30, 2008 Records such as but not limited to Receipts & Invoices together with the affidavit/certificate under oath as to the type of books, no. of pages/leaves used & volume no. during the TY Submission Monthly Summary Report/Schedule of Month of Nov. 2008 Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank OCTs/TCTs/CCTs Month of Nov. 2008 issued to all RDs Consolidated Return of All Transactions Dec. 1-15, 2008 based on the Reconciled Data of Stockholders e-Submission Quarterly Summary List of Machines TQ ending (CRM-POS) Sold by all machine Nov. 30, 2008 distributor/dealer/vendor/supplier Filing & Payment 1707A together with the applicable TY ending attachments by corporate taxpayers Aug. 31, 2008 1702 & 1702 AIF Audited Financial FY ending Statements together with the Summary Aug. 31, 2008 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) NL Taxpayers e-Filing & e-Payment 1702 & 1702 AIF Audited Financial FY ending Statements together with the Summary Aug. 31, 2008 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) 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. 2008 (Groups A, B & C) 1601E & 1601F together with the Monthly Month of Dec. 2008 Alphalist of Payees (MAP) L & SNL Taxpayers (Groups A, B & C) e-Payment 1601C, 1601E, 1601F & 1602 L & SNL Month of Nov. 2008 Taxpayers 16 TUESDAY Last Day of Submission Consolidated Return of All Transactions Dec. 1-15, 2008 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 dispatch, Nov. 30, 2008 message or conversation originating from the Philippines and Amusement Taxes) e-Filing 2550M & 2551M together with the Summary Month of Nov. 2008 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers (Groups D & E) Filing & Payment 2550M & 2551M together with the Summary Month of Nov. 2008 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) NL Taxpayers Distribution 2307 Certificate of Creditable Tax TQ ending Withheld at Source (income tax) Nov. 30, 2008 23 TUESDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of Nov. 2008 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers (Group C) 24 WEDNESDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of Nov. 2008 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers (Group B) 26 FRIDAY Last Day of Submission Quarterly Summary List of Sales/Purchases TQ ending by a VAT-Registered taxpayers Nov. 30, 2008 NL Taxpayers Sworn Statements of the Manufacturer's or FQ ending Importer's Volume of Sales of each particular Nov. 30, 2008 brand of alcohol and tobacco products (Sept.-Oct.-Nov. 2008) Filing & Payment 2550Q together with the Summary Alphalist FQ ending of Withholding Agents of Income Payments Nov. 30, 2008 Subjected to Withholding Tax (SAWT) NL Taxpayers e-Filing & e-Payment 2550Q together with the Summary Alphalist FQ ending of Withholding Agents of Income Payments Nov. 30, 2008 Subjected to Withholding Tax (SAWT) L & SNL Taxpayers e-Filing 2550M & 2551M together with the Summary Month of Nov. 2008 Alphalist of Withholding Agents of Income (For FY Taxpayer) Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers (Group A) e-Payment 2550M & 2551M L & SNL Taxpayers Month of Nov. 2008 29 MONDAY Last Day of Registration Manual Books of Accounts & Other TY beginning Accounting Record Jan. 1, 2009