BIR 2009 Tax Calendar

October 31, 2008 BIR 2009 TAX CALENDAR BIR TAX DEADLINES (As of October 31, 2008) For L & SNL Taxpayers groupings: Staggered filing of returns enrolled in the Electronic Filing & Payment System (eFPS) based on the industry classification refer to RR No. 26-2002 amending further RR No. 9-2001 amended by RR No. 2-2002 & RR No. 9-2002 LEGEND: TY Taxable Year FY Fiscal Year CY Calendar Year CQ Calendar Quarter FQ Fiscal Quarter TQ Taxable Quarter L Large Taxpayer SNL Selected Non-large NL Non-large eFPS Electronic Filing and Payment System CRM-POS Cash Register Machine-Point of Sale ORB Official Register Book VAT Value Added Tax DST Documentary Stamp Tax RA Republic Act RD Register of Deeds LRA Land Registration Authority LGU Local Government Unit BOI Board of Investment TRA Tax Remittance Advice MWE Minimum Wage Earners ** Filing/Payment/Submission For Manual Filers *** eFiling/ePayment/eSubmission for eFPS Filers See List of BIR Forms for form title & description. JANUARY 2009 2 FRIDAY Last Day of Period Covered Registration Computerized Books of Accounts & FY ending Other Accounting Records in CD-R, Nov. 30, 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 Nov. 30, 2008 computerized accounting books/records Transcript sheets of ORB submitted by FY ending Qualified Jewelry Enterprise to the BOI Nov. 30, 2008 Inventory List FY ending Nov. 30, 2008 Consolidated Return of All Transactions Dec. 16-31, 2008 based on the Reconciled Data of the Stockbrokers Automobiles Manufacturers'/Assemblers' or 2nd Sem. of 2008 Importers' Sworn Statement Manufacturers'/Producers' or Importers' 2nd Sem. of 2008 Sworn Statement of each Particular Brand of Alcohol or Tobacco Products Engagement Letters and Renewals or FY beginning Subsequent Agreements for Financial March 1, 2009 Audit by Independent CPAs Alphalist of BOI/BOI-ARMM-registered Month of Dec. 2008 enterprises whose ITH incentives entitlements have expired during the preceding month e-Submission Quarterly Summary List of Sales/Purchases TQ ending by Large Taxpayers Nov. 30, 2008 e-Filing/Filing & e-Payment/Payment 1702Q together with the Summary Alphalist TQ ending of Withholding Agents of Income Payments Oct. 31, 2008 Subjected to Withholding Tax (SAWT) L, SNL & NL Taxpayers 5 MONDAY Last Day of Submission Summary Report of Certifications Issued by the Month of Dec. 2008 President of the National Home Mortgage Finance Corporation (RA 7279) e-Filing/Filing & e-Payment/Payment 2000 Documentary Stamp Tax Month of Dec. 2008 Declaration/Return 8 THURSDAY Last Day of Submission Transcript sheets of the following: Month of Dec. 2008 2.08-ORB (A-1) 2.08-ORB 2.11-ORB 2.14-ORB 2.17-ORB 2.17a-ORB 2.20-ORB 2.36-ORB 2.43-ORB 2.61-ORB 2.68-ORB 2.69-ORB 2.69A-19-ORB 2.70-ORB 2.83-ORB 31.01 (L7) 31.18-ORB 31.27-ORB 31.46-ORB 38.01-ORB 398 ORB 398-1 ORB 31.46-Auxiliary Register Book (L71/2) Transcript sheets of ORB used by Month of Dec. 2008 manufacturers/assemblers, importers and dealers of automobiles 12 MONDAY Last Day of Submission Transcript sheets of 2222-ORB Month of Dec. 2008 List of Buyers of Sugar Together with a Month of Dec. 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 Month of Dec. 2008 Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill Submission of Monthly Report of DST Month of Dec. 2008 Collection and Remitted by the Government Agency e-Filing/Filing & e-Payment Remittance 1600 together with the Monthly Month of Dec. 2008 Alphalist of Payees (MAP) Filing & Remittance 1603 NL Taxpayers CQ ending Dec. 31, 2008 Distribution 2307 Certificate of Creditable Tax Month of Dec. 2008 Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Withheld Month of Dec. 2008 at Source (VAT/Percentage Tax) Notice of Cancellation of Availment of Month of Dec. 2008 the Substituted Filing of Percentage Tax/VAT Return e-Filing 1601C & 1602 L & SNL Taxpayers Month of Dec. 2008 (Groups D & E) 1601E & 1601F together with the Monthly Month of Dec. 2008 Alphalist of Payees (MAP) L & SNL Taxpayers (Groups D & E) 13 TUESDAY Last Day of e-Filing 1601 C & 1602 L & SNL Taxpayers Month of Dec. 2008 (Group C) 1601E & 1601F together with the Monthly Month of Dec. 2008 Alphalist of Payees (MAP) L & SNL Taxpayers (Group C) 14 WEDNESDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of Dec. 2008 (Group B) 1601E & 1601F together with the Monthly Month of Dec. 2008 Alphalist of Payees (MAP) L & SNL Taxpayers (Group B) 15 THURSDAY Last Day of Registration Permanently Bound Computer TY ending Generated/Loose Leaf Books of Accounts Dec. 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 List of Medical Practitioners CQ ending Dec. 31, 2008 Quarterly List (with monthly breakdown) CQ ending of Contactors of Government Contracts entered Dec. 31, 2008 into by the provinces/cities/municipalities/ Barangays Monthly Summary Report/Schedule of Month of Dec. 2008 Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank OCTs/TCTs/CCTs Month of Dec. 2008 issued to all RDs e-Submission Quarterly Summary List of Machines TQ ending (CRM-POS) Sold by all machine Dec. 31, 2008 distributor/dealer/vendor/supplier e-Filing/Filing & e-Payment/Payment 1702 & 1702 AIF together with the FY ending Summary Alphalist of Withholding Agents Sept. 30, 2008 of Income Payments Subjected to Withholding Tax (SAWT) L, SNL & NL Taxpayers 1704 together with the applicable CY ending attachments Dec. 31, 2007 2200M Excise Tax Return for Mineral CQ ending Products Dec. 31, 2008 e-Filing & e-Payment/Remittance 1603 L & SNL Taxpayers CQ ending Dec. 31, 2008 e-Filing 1601C & 1602 L & SNL Taxpayers Month of Dec. 2008 (Group A) 1601E & 1601F together with the Monthly Month of Dec. 2008 Alphalist of Payees (MAP) L & SNL Taxpayers (Group A) Filing & Remittance 1601C & 1602 NL Taxpayers Month of Dec. 2008 1601E & 1601F together with the Monthly Month of Dec. 2008 Alphalist of Payees (MAP) NLTaxpayers 1606 Month of Dec. 2008 1707A together with the applicable FY ending attachments by corporate taxpayers Sept. 30, 2008 Withholding Tax Remittance Return/s Month of Dec. 2008 with the corresponding Tax Remittance Advice/s (TRA/s) by National Government Agencies 16 FRIDAY Last Day of Submission Consolidated Return of all Transactions Jan. 01-15, 2009 based on the Reconciled Data of Stockbrokers 20 TUESDAY Last Day of e-Filing/Filing & e-Payment/Payment 2551Q L/SNL/NL Taxpayers (For TQ ending transactions involving overseas Dec. 31, 2008 dispatch, message or conversation originating from the Philippines and Amusement Taxes) Filing & Payment 2550M & 2551M together with the Summary Month of Dec. 2008 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) NL Taxpayers e-Payment 1601C, 1601E, 1601F & 1602 L & SNL Month of Dec. 2008 Taxpayers Distribution 2307 Certificate of Creditable Tax TQ ending Withheld at Source (Income Tax) Dec. 31, 2008 21 WEDNESDAY Last Day of e-Filing 2550M & 2551M together with the Month of Dec. 2008 Summary 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 Dec. 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 Month of Dec. 2008 Summary 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 Lists of Sales/Purchases TQ ending by a Value Added Tax (VAT) Dec. 31, 2008 registered taxpayer NL Taxpayers Sworn Statements of the Manufacturer's CQ ending or Importer's Volume of Sales of each Dec. 31, 2008 particular brand of alcohol and tobacco (Oct.-Nov.-Dec. products 2008) e-Filing/Filing & e-Payment/Payment 2550Q together with the Summary Alphalist CQ ending of Withholding Agents of Income Payments Dec. 31, 2008 Subjected to Withholding Tax (SAWT) L, SNL & NL Taxpayers e-Filing 2550M & 2551M together with the Summary Month of Dec. 2008 Alphalist of Withholding Agents of Income (For FY Taxpayers) Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers (Groups A & B) e-Payment 2550M & 2551M L & SNL Taxpayers Month of Dec. 2008 Refund Excess Taxes Withheld on Compensation TY ending by Employer, whether Private or Government Dec. 31, 2008 as a result of the Year-end Adjustment 29 THURSDAY Last Day of e-Filing/Filing & e-Payment/Payment 1702Q together with the Summary TQ ending Alphalist of Withholding Agents of Income Nov. 30, 2008 Payments Subjected to Withholding Tax (SAWT) L, SNL & NL Taxpayers 30 FRIDAY Last Day of Registration Manual Books of Accounts & other FY beginning Accounting Records Feb. 1, 2009 Computerized Books of Accounts & Other CY ending Accounting Records in CD-R, DVD-R or Dec. 31, 2008 other optical media properly labeled with the information required under existing revenue issuances Submission Affidavit attesting to the completeness, CY ending accuracy and appropriateness of the Dec. 31, 2008 computerized accounting books/records Alphalist of BOI/BOI-ARMM-registered Month of Jan. 2009 enterprises whose ITH incentives entitlements have expired during the preceding month Alphabetical Master List of PEZA-registered CY 2007 enterprises which are entitled to Income Tax Holidays (ITH) and/or the % Gross Income Tax (GIT) incentive Updated Alphabetical Master List of BOI/ 1st sem. of 2009 BOI-ARMM-registered enterprises entitled to ITH incentives Sworn Statement by every lessee, concessionaire, CY ending owner or operator of mines or quarry, processor Dec. 31, 2008 of minerals, producers or manufacturer of mineral products Inventory List TY ending Dec. 31, 2008 e-Submission Quarterly Summary List of Sales/Purchases TQ ending by L & SNL Taxpayers Dec. 31, 2008 Those who are qualified under the "substituted filing" are not required to file Income Tax Returns if all of the following requirements are present: the employee received purely compensation income (regardless of amount) during the taxable year the employee received the income from only one employer in the Philippines during the taxable year the amount of tax due from the employee at the end of the year equals the amount of tax withheld by the employer the employee's spouse also complies with all 3 conditions stated above the employer files the annual information return (BIR Form No. 1604-CF) the employer issues BIR Form No. 2316 (Oct. 2002 ENCS version) to each employee. FEBRUARY 2009 2 MONDAY Last Day of Submission Consolidated Return of All Transactions Jan. 16-31, 2009 based on the reconciled data of the Stockbrokers Transcript sheets of ORB submitted by CY ending Qualified Jewelry Enterprise to the BOI Dec. 31, 2008 Annual Alphabetical List of Professionals/Persons CY ending who were issued Professional/Occupational Dec. 31, 2008 Tax Receipt (PTR/OTR) by LGUs e-Submission List of Regular Suppliers of Goods and 2nd Sem. of 2008 Services by the Top 10,000 Private Corporations including Large Taxpayers Filing Engagement Letters and Renewals or FY beginning Subsequent Agreements for Financial April 01, 2009 Audit by Independent CPAs e-Filing /Filing 1604 CF together with the Alphabetical TY 2008 List of Employees/Payees by L/SNL/NL Taxpayers e-Payment/Payment 0605 Annual Registration Fee TY 2009 Distribution 2304 to all applicable recipients TY 2008 2306 to all income recipients including TY 2008 qualified employees whose purely compensation income & fringe benefits were subjected to Final Withholding Tax 2316 to all applicable income recipients TY 2008 5 THURSDAY Last Day of Summary Report of Certifications Issued Month of Jan. 2009 by the President of the National Home Mortgage Finance Corporation (RA 7279) e-Filing/Filing & e-Payment/Payment 2000 Documentary Stamp Tax Month of Jan. 2009 Declaration/Return 9 MONDAY Last Day of Submission Transcript sheets of the following: Month of Jan. 2009 2.08-ORB (A-1) 2.08-ORB 2.11-ORB 2.14-ORB 2.17-ORB 2.17a-ORB 2.20-ORB 2.36-ORB 2.43-ORB 2.61-ORB 2.68-ORB 2.69-ORB 2.69A-19-ORB 2.70-ORB 2.83-ORB 31.01 (L7) 31.18-ORB 31.27-ORB 31.46-ORB 38.01-ORB 398 ORB 398-1 ORB 31.46-Auxiliary Register Book (L71/2) Transcript sheets of ORB used by Month of Jan. 2009 manufacturers/assemblers, importers and dealers of automobiles 10 TUESDAY Last Day of Submission Transcript sheets of 2222-ORB Month of Jan. 2009 List of Buyers of Sugar Together with a Month of Jan. 2009 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. 2009 Sugar by the Proprietor or Operator of a Sugar Refinery or Mill Submission of Monthly Report of DST Month of Jan. 2009 Collection and Remitted by the Government Agency e-Filing/Filing & e-Payment/Remittance 1600 together with the Monthly Alphalist Month of Jan. 2009 of Payees (MAP) Filing & Remittance 1601C & 1602 NL Taxpayers Month of Jan. 2009 1601E & 1601F together with the Monthly Month of Jan. 2009 Alphalist of Payees (MAP) NL Taxpayers 1606 Month of Jan. 2009 Filing Withholding Tax Remittance Return/s Month of Jan. 2009 with the corresponding Tax Remittance Advice/s (TRA/s) by National Government Agencies Distribution 2307 Certificate of Creditable Tax Month of Jan. 2009 Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Withheld at Month of Jan. 2009 Source (VAT/Percentage Tax) 11 WEDNESDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of Jan. 2009 (Group E) 1601E & 1601F together with the Monthly Month of Jan. 2009 Alphalist of Payees (MAP) L & SNL Taxpayers (Group E) 12 THURSDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of Jan. 2009 (Group D) 1601E & 1601F together with the Monthly Month of Jan. 2009 Alphalist of Payees (MAP) L & SNL Taxpayers (Group D) 13 FRIDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of Jan. 2009 (Group C) 1601E & 1601F together with the Monthly Month of Jan. 2009 Alphalist of Payees (MAP) L & SNL Taxpayers (Group C) 16 MONDAY Last Day of Registration Permanently Bound Computer FY ending Generated/Loose Leaf Books of Jan. 31, 2009 Accounts & 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 Jan. 2009 Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank OCTs/TCTs/CCTs Month of Jan. 2009 issued to all RDs Consolidated Return of All Transactions Feb. 1-15, 2009 Based on the Reconciled Data of Stockbrokers e-Submission Quarterly Summary List of Machines TQ ending (CRM-POS) Sold by all machine Jan. 31, 2009 distributor/dealer/vendor/supplier Filing & Payment 1707A together with the applicable FY ending attachments by corporate taxpayers Oct. 31, 2008 e-Filing/Filing & e-Payment/Payment 1702 & 1702 AIF together with the FY ending Summary Alphalist of Withholding Agents Oct. 31, 2008 of Income Payments Subjected to Withholding Tax (SAWT) L, SNL & NL Taxpayers 1704 together with the applicable FY ending attachments Jan. 31, 2008 e-Filing 1601C & 1602 L & SNL Taxpayers Month of Jan. 2009 (Groups A & B) 1601E & 1601F together with the Monthly Month of Jan. 2009 Alphalist of Payees (MAP) L & SNL Taxpayers (Groups A & B) e-Payment 1601C, 1601E, 1601F & 1602 Month of Jan. 2009 L & SNL Taxpayers 20 FRIDAY Last Day of e-Filing/Filing & e-Payment/Payment 2551Q L/SNL/NL Taxpayers (For TQ ending transactions involving overseas dispatch, Jan. 31, 2009 message or conversation originating from the Philippines and Amusement Taxes) Filing & Payment 2550M & 2551M together with the Summary Month of Jan. 2009 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) Jan. 31, 2009 23 MONDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of Jan. 2009 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers (Groups C, D & E) 24 TUESDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of Jan. 2009 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 Value Added Tax (VAT) Jan. 31, 2009 registered taxpayer NL Taxpayers Sworn Statement of the Manufacturer's FQ ending or Importer's Volume of Sales of each Jan. 31, 2009 particular brand of alcohol and tobacco (Nov.-Dec. 2008- products Jan. 2009) e-Filing/Filing & e-Payment/Payment 2550Q together with the Summary FQ ending Alphalist of Withholding Agents of Income Jan. 31, 2009 Payments Subjected to Withholding Tax (SAWT) L, SNL & NL Taxpayers e-Filing 2550M & 2551M together with the Summary Month of Jan. 2009 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 Jan. 2009 27 FRIDAY Last Day of Registration Manual Books of Accounts & other FY beginning Accounting Records March 1, 2009 MARCH 2009 2 MONDAY Last Day of Registration Computerized Books of Accounts & Other FY ending Accounting Records in CD-R, DVD-R or Jan. 31, 2009 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, 2009 computerized accounting books records Inventory List FY ending Jan. 31, 2009 Transcript sheets of ORB submitted by FY ending Qualified Jewelry Enterprise to the BOI Jan. 31, 2009 Consolidated Return of all Transactions Feb. 16-28, 2009 based on the Reconciled Data of the Stockbrokers Annual Alphabetical List of Taxpayers CY ending (Individual/Corporations) who were Dec. 31, 2008 issued Provincial/City/Municipal/Barangay Permits to engage in the business of LGUs Alphalist of BOI/BOI-ARMM-registered Month of Feb. 2009 enterprises whose ITH incentives entitlements have expired during the preceding month e-Submission Quarterly Summary List of Sales/Purchases FQ ending by Large Taxpayers Jan. 31, 2009 e-Filing/Filing 1604E together with Alphabetical TY 2008 List of Payees e-Filing/Filing & e-Payment/Payment 1702Q together with the Summary TQ ending Alphalist of Withholding Agents of Income Dec. 31, 2008 Payments Subjected to Withholding Tax (SAWT) L, SNL & NL Taxpayers Filing Engagement Letters and Renewals or FY beginning Subsequent Agreements for Financial May 01, 2009 Audit by Independent CPAs 5 THURSDAY Last Day of Submission Summary Report of Certifications Month of Feb. 2009 Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) e-Filing/Filing & e-Payment/Payment 2000 Documentary Stamp Tax Month of Feb. 2009 Declaration/Return 9 MONDAY Last Day of Submission Transcript sheets of the following: Month of Feb. 2009 2.08-ORB (A-1) 2.08-ORB 2.11-ORB 2.14-ORB 2.17-ORB 2.17a-ORB 2.20-ORB 2.36-ORB 2.43-ORB 2.61-ORB 2.68-ORB 2.69-ORB 2.69A-19-ORB 2.70-ORB 2.83-ORB 31.01 (L7) 31.18-ORB 31.27-ORB 31.46-ORB 38.01-ORB 398 ORB 398-1 ORB 31.46-Auxiliary Register Book (L71/2) Transcript sheets of ORB used by Month of Feb. 2009 manufacturers/assemblers, importers and dealers of automobiles 10 TUESDAY Last Day of Submission Transcript sheets of 2222-ORB Month of Feb. 2009 List of Buyers of Sugar Together with a Month of Feb. 2009 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. 2009 Sugar by the Proprietor or Operator of a Sugar Refinery or Mill Submission of Monthly Report of DST Collection Month of Feb. 2009 and Remitted by the Government Agency e-Filing/Filing & e-Payment/Remittance 1600 together with the Monthly Alphalist of Month of Feb. 2009 Payees (MAP) Filing & Remittance 1601C & 1602 NL Taxpayers Month of Feb. 2009 1601E & 1601F together with the Monthly Month of Feb. 2009 Alphalist of Payees (MAP) NL Taxpayers 1606 Month of Feb. 2009 Filing Withholding Tax Remittance Return/s with Month of Feb. 2009 the corresponding Tax Remittance Advice/s (TRA/s) by National Government Agencies Distribution 2307 Certificate of Creditable Tax Month of Feb. 2009 Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Withheld Month of Feb. 2009 at Source (VAT/Percentage Tax) 11 WEDNESDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of Feb. 2009 (Group E) 1601E & 1601F together with the Monthly Month of Feb. 2009 Alphalist of Payees (MAP) L & NL Taxpayers (Group E) 12 THURSDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of Feb. 2009 (Group D) 1601E & 1601F together with the Monthly Month of Feb. 2009 Alphalist of Payees (MAP) L & NL Taxpayers (Group D) 13 FRIDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of Feb. 2009 (Group C) 1601E & 1601F together with the Monthly Month of Feb. 2009 Alphalist of Payees (MAP) L & SNL Taxpayers (Group C) 16 MONDAY Last Day of Registration Permanently Bound Computer-Generated/ FY ending Loose Leaf Books of Accounts & other Feb. 28, 2009 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 Feb. 2009 Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDS and LRAs Summary List of blank OCTs/TCTs/CCTs Month of Feb. 2009 issued to all RDs Consolidated Return of all Transactions March 1-15, 2009 based on the Reconciled Data of Stockbrokers e-Submission Quarterly Summary List of Machines TQ ending (CRM-POS) Sold by all machine Feb. 28, 2009 distributor/dealer/vendor/supplier Filing & Payment 1707A together with the applicable FY ending attachments by corporate taxpayers Nov. 30, 2008 e-Filing/Filing & e-Payment/Payment 1702 & 1702 AIF together with the Summary FY ending Alphalist of Withholding Agents of Income Nov. 30, 2008 Payments Subjected to Withholding Tax (SAWT) L, SNL & NL Taxpayers 1704 together with the applicable FY ending attachments Feb. 28, 2008 e-Filing 1601C & 1602 L & SNL Taxpayers Month of Feb. 2009 (Groups A & B) 1601E & 1601F together with the Monthly Month of Feb. 2009 Alphalist of Payees (MAP) L & SNL Taxpayers (Groups A & B) e-Payment 1601C, 1601E, 1601F & 1602 L & SNL Month of Feb. 2009 Taxpayers 20 FRIDAY Last Day of e-Filing/Filing & e-Payment/Payment 2551Q L/SNL/NL Taxpayers (For TQ ending transactions involving overseas dispatch, Feb. 28, 2009 message or conversation originating from the Philippines and Amusement Taxes) Filing & Payment 2550M & 2551M together with the Summary Month of Feb. 2009 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) Feb. 28, 2009 23 MONDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of Feb. 2009 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers (Groups C, D & E) 24 TUESDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of Feb. 2009 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 Value Added Tax (VAT) registered Feb. 28, 2009 taxpayer NL Taxpayers Sworn Statements of the Manufacturer's FQ ending or Importer's Volume of Sales of each Feb. 28, 2009 particular brand of alcohol and tobacco (Dec. 2008-Jan.-Feb. products 2009) e-Filing/Filing & e-Payment/Payment 2550Q together with the Summary FQ ending Alphalist of Withholding Agents of Feb. 28, 2009 Income Payments Subjected to Withholding Tax (SAWT) L, SNL & NL Taxpayers e-Filing 2550M & 2551M together with the Summary Month of Feb. 2009 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 Feb. 2009 30 MONDAY Last Day of Registration Computerized Books of Accounts & Other FY ending Accounting Records in CD-R, DVD-R or Feb. 28, 2009 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 Feb. 28, 2009 computerized accounting books/records Alphalist of BOI/BOI-ARMM-registered Month of Mar. 2009 enterprises whose ITH incentives entitlements have expired during the preceding month Inventory List FY ending Feb. 28, 2009 e-Submission Quarterly Summary List of Sales/Purchases TQ ending by Large Taxpayers Feb. 28, 2009 31 TUESDAY Last Day of Registration Manual Books of Account & other FY beginning Accounting Records April 1, 2009 Submission Transcript sheets of ORB submitted by FY ending Qualified Jewelry Enterprise to the BOI Feb. 28, 2009 APRIL 2009 APRIL 2009 1 WEDNESDAY Last Day of Submission Consolidated Return of all Transactions March 16-31, 2009 on the Reconciled Data of the Stockbrokers Filing Engagement Letters & Renewals or FY beginning Subsequent Agreements for Financial June 1, 2009 Audit by Independent CPAs e-Filing/Filing & e-Payment/Payment 1702Q together with the Summary Alphalist TQ ending of Withholding Agents of Income Payments Jan. 31, 2009 Subjected to Withholding Tax (SAWT) L, SNL & NL Taxpayers 6 MONDAY Last Day of Submission Summary Report of Certifications Month of Mar. 2009 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 Mar. 2009 Declaration/Return 8 WEDNESDAY Last Day of Submission Transcript sheets of the following: Month of Mar. 2009 2.08-ORB (A-1) 2.08-ORB 2.11-ORB 2.14-ORB 2.17-ORB 2.17a-ORB 2.20-ORB 2.36-ORB 2.43-ORB 2.61-ORB 2.68-ORB 2.69-ORB 2.69A-19-ORB 2.70-ORB 2.83-ORB 31.01 (L7) 31.18-ORB 31.27-ORB 31.46-ORB 38.01-ORB 398 ORB 398-1 ORB 31.46-Auxiliary Register Book (L71/2) Transcript sheets of ORB used by Month of Mar. 2009 manufacturers/assemblers, importers and dealers of automobiles 13 MONDAY Last Day of Submission Transcript sheets of 2222-ORB Month of Mar. 2009 List of Buyers of Sugar Together with a Month of Mar. 2009 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 Mar. 2009 Sugar by the Proprietor or Operator of a Sugar Refinery or Mill Submission of Monthly Report of DST Month of Mar. 2009 Collection and Remitted by the Government Agency e-Filing/Filing & e-Payment/Remittance 1600 together with the Monthly Alphalist Month of Mar. 2009 of Payees (MAP) Filing & Remittance 1601C together with the copy of the Month of Mar. 2009 Certified Alphalist submitted to the nearest DOLE Regional/Provincial Office-Operations Division/Unit for MWEs receiving hazard payment for the Private Sector NL Taxpayers 1601C together with the copy of the Month of Mar. 2009 Department of Budget and Management (DBM) circular/s or its equivalent for MWEs hazard payment for the Public Sector 1601E & 1601F together with the Monthly Month of Mar. 2009 Alphalist of Payees (MAP) NL Taxpayers 1602 NL Taxpayers Month of Mar. 2009 1603 NL Taxpayers CQ ending March 31, 2009 1606 Month of Mar. 2009 e-Filing 1601C, & 1602 L & SNL Taxpayers Month of Mar. 2009 (Groups C, D & E) 1601E & 1601F together with the Monthly Month of Mar. 2009 Alphalist of Payees (MAP) L & SNL Taxpayers (Groups C, D & E) Filing Withholding Tax Remittance Returns Month of Mar. 2009 with the corresponding Tax Remittance Advice/s (TRA/s) by National Government Agencies (NGAs) Distribution 2307 Certificate of Creditable Tax Month of Mar. 2009 Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Withheld Month of Mar. 2009 at Source (VAT/Percentage Tax) 14 TUESDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of Mar. 2009 (Group B) 1601E & 1601F together with the Monthly Month of Mar. 2009 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 March 31, 2009 Accounts & 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 of Contractors of government contracts March 31, 2009 entered into by the provinces/cities/ municipalities/barangays List of Medical Practitioners CQ ending March 31, 2009 Monthly Summary Report/Schedule of Month of Mar. 2009 Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDS and LRAs Summary List of blank OCTs/TCTs/CCTs Month of Mar. 2009 issued to all RDS Updated Masterlist of Taxpayers from LGUs TY ending thru its Local Treasurer January 01, 2009 Masterlist of Retired Businesses from TY ending LGU thru its Local Treasurer Dec. 31, 2008 Copy of Assessment Roll (List of existing TY ending Tax Declaration of Real Properties) Dec. 31, 2008 from LGUs thru its Local Treasurer e-Submission Quarterly Summary List of Machines TQ ending (CRM-POS) Sold by all machine March 31, 2009 distributor/dealer/vendor/supplier e-Filing & e-Payment/Remittance 1603 L & SNL Taxpayers CQ ending March 31, 2009 e-Filing/Filing & e-Payment/Payment 1700 by individual not qualified for substituted TY 2008 filing and marginal income earners together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) L, SNL & NL Taxpayers 1701Q together with the Summary Alphalist TQ ending of Withholding Agents of Income Payments March 31, 2009 Subjected to Withholding Tax (SAWT) L, SNL & NL Taxpayers 1701 & 1701 AIF Audited Financial TY ending Statements together with the Summary Dec. 31, 2008 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) L, SNL & NL Taxpayers 1702 & 1702 AIF Audited Financial TY ending Statements together with the Summary Dec. 31, 2008 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) L, SNL & NL Taxpayers 1704 together with the applicable FY ending attachments March 31, 2008 2200M Excise Tax Return for Mineral CQ ending Products March 31, 2009 Filing & Payment 1707A together with the applicable TY ending attachments by individual & corporate Dec. 31, 2008 taxpayers e-Filing 1601C & 1602 L & SNL Taxpayers Month of Mar. 2009 (Group A) 1601E & 1601F together with the Monthly Month of Mar. 2009 Alphalist of Payees (MAP) L & SNL Taxpayers (Group A) e-Payment 1601C, 1601E, 1601F & 1602 L & SNL Month of Mar. 2009 Taxpayers 16 THURSDAY Last Day of Submission Consolidated Return of all Transactions April 1-15, 2009 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 March 31, 2009 dispatch, message or conversation originating from the Philippines and Amusement Taxes) ACcTDS Filing & Payment 2550M & 2551M together with the Summary Month of Mar. 2009 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) March 31, 2009 21 TUESDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of Mar. 2009 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 Summary Month of Mar. 2009 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 Summary Month of Mar. 2009 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers (Group C) Final Withholding Tax is a kind of withholding tax which is prescribed only for certain payors and is not creditable against the income tax due of the payee for the taxable year. Income Tax withheld constitutes the full and final payment of the Income Tax due from the payee on the said income. 24 FRIDAY Last Day of e-Filing 2550M & 2551M together with the Month of Mar. 2009 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/Purchases TQ ending by VAT Registered Taxpayer NL Taxpayers March 31, 2009 Sworn Statements of the Manufacturer's CQ ending or Importer's Volume of Sales of each March 31, 2009 particular brand of alcohol and tobacco (Jan.-Feb.-Mar. 2009) products e-Filing 2550M & 2551M together with the Summary Month of Mar. 2009 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. 2009 e-Filing/Filing & e-Payment/Payment 2550Q together with the Summary Alphalist CQ ending of Withholding Agents of Income Payments March 31, 2009 Subjected to Withholding Tax (SAWT) L, SNL & NL Taxpayers 29 WEDNESDAY Last Day of e-Filing/Filing & e-Payment/Payment 1702Q together with the Summary TQ ending Alphalist of Withholding Agents of Income Feb. 28, 2009 Payments Subjected to Withholding Tax (SAWT) L, SNL & NL Taxpayers 30 THURSDAY Last Day of Registration Manual Books of Accounts & Other FY beginning Accounting Records May 1, 2009 Copy of the Annual Report duly received TY 2008 by the office of the Insurance Commission by an Insurance Company Computerized Books of Accounts & Other FY ending Accounting Records in CD-R, DVD-R or March 31, 2009 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 March 31, 2009 computerized accounting books/records Alphalist of BOI/BOI-ARMM-registered Month of April 2009 enterprises whose ITH incentives entitlements have expired during the preceding month Inventory List FY ending March 31, 2009 Transcript sheets of ORB submitted by FY ending Qualified Jewelry Enterprise to the BOI March 31, 2009 e-Submission Quarterly Summary List of Sales/Purchases TQ ending by Large Taxpayers March 31, 2009 MAY 2009 4 MONDAY Last Day of Submission Consolidated Return of all Transactions April 16-30, 2009 on the Reconciled Data of the Stockbrokers Filing Engagement Letters & Renewals or FY beginning Subsequent Agreements for Financial July 1, 2009 Audit by Independent CPAs 5 TUESDAY Last Day of Submission Summary Report of Certifications Issued Month of April 2009 by the President of the National Home Mortgage Finance Corp. (RA 7279) e-Filing/Filing & e-Payment/Payment 2000 Documentary Stamp Tax Month of April 2009 Declaration/Return 8 FRIDAY Submission Transcript sheets of the following: Month of April 2009 2.08-ORB (A-1) 2.08-ORB 2.11-ORB 2.14-ORB 2.17-ORB 2.17a-ORB 2.20-ORB 2.36-ORB 2.43-ORB 2.61-ORB 2.68-ORB 2.69-ORB 2.69A-19-ORB 2.70-ORB 2.83-ORB 31.01 (L7) 31.18-ORB 31.27-ORB 31.46-ORB 38.01-ORB 398 ORB 398-1 ORB 31.46-Auxiliary Register Book (L71/2) Transcript sheets of ORB used by Month of April 2009 manufacturers/assemblers, importers and dealers of automobiles 11 MONDAY Last Day of Submission Transcript sheets of 2222-ORB Month of April 2009 List of Buyers of Sugar Together with a Month of April 2009 Copy of Certificate of Advance Payment of VAT Made by Each Buyer appearing in the List by a Sugar Cooperative Information Return on Releases of Month of April 2009 Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill Submission of Monthly Report of DST Month of April 2009 Collection and Remitted by the Government Agency e-Filing/Filing & e-Payment/Remittance 1600 together with the Monthly Alphalist of Month of April 2009 Payees (MAP) e-Filing 1601C & 1602 L & SNL Taxpayers Month of April 2009 (Group E) 1601E & 1601F together with the Monthly Month of April 2009 Alphalist of Payees (MAP) L & SNL Taxpayers (Group E) Filing & Remittance 1601C & 1602 NL Taxpayers Month of April 2009 1601E & 1601F together with the Monthly Month of April 2009 Alphalist of Payees (MAP) NL Taxpayers 1606 Month of April 2009 Filing Withholding Tax Remittance Return/s Month of April 2009 with the corresponding Tax Remittance Advice/s (TRAs) by National Government Agencies (NGAs) Distribution 2307 Certificate of Creditable Tax Month of April 2009 Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Withheld Month of April 2009 at Source (VAT/Percentage Tax) 12 TUESDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of April 2009 (Group D) 1601E & 1601F together with the Monthly Month of April 2009 Alphalist of Payees (MAP) L & SNL Taxpayers (Group D) 13 WEDNESDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of April 2009 (Group C) 1601E & 1601F together with the Monthly Month of April 2009 Alphalist of Payees (MAP) L & SNL Taxpayers (Group C) 14 THURSDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of April 2009 (Group B) 1601E & 1601F together with the Monthly Month of April 2009 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 & April 30, 2009 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 Transfers Month of April 2009 of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank OCTs/TCTs/CCTs Month of April 2009 issued to all RDs e-Submission Quarterly Summary List of Machines TQ ending (CRM-POS) Sold by all machine April 30, 2009 distributor/dealer/vendor/supplier Filing & Payment 1707A together with the applicable FY ending attachments by corporate taxpayers Jan. 31, 2009 e-Filing/Filing & e-Payment/Payment 1702 & 1702 AIF Audited Financial Statements FY ending together with the Summary Alphalist of Jan. 31, 2009 Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) L, SNL & NL Taxpayers 1704 together with the applicable FY ending attachments April 30, 2008 e-Filing 1601C & 1602 L & SNL Taxpayers Month of April 2009 (Group A) 1601E & 1601F together with the Monthly Month of April 2009 Alphalist of Payees (MAP) L & SNL Taxpayers (Group A) e-Payment 1601C, 1601E, 1601F & 1602 L & SNL Month of April 2009 Taxpayers 18 MONDAY Last Day of Submission Consolidated Return of All Transactions May 1-15, 2009 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 April 30, 2009 dispatch, message or conversation originating from the Philippines and Amusement Taxes) Filing & Payment 2550M & 2551M together with the Summary Month of April 2009 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) April 30, 2009 21 THURSDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of April 2009 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 April 2009 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 List of Sales/Purchases TQ ending by VAT-Registered taxpayers NL Taxpayers April 30, 2009 Sworn Statements of the Manufacturer's FQ ending or Importer's Volume of Sales of each April 30, 2009 particular brand of alcohol and tobacco (Feb.-Mar.-April '09) products e-Filing/Filing & e-Payment/Payment 2550Q together with the Summary FQ ending Alphalist of Withholding Agents of Income April 30, 2009 Payments Subjected to Withholding Tax (SAWT) L, SNL & NL Taxpayers e-Filing 2550M & 2551M together with the Summary Month of April 2009 Alphalist of Withholding Agents of Income (For FY Taxpayers) Payments Subjected to Withholding Tax (SAWT) (Groups A, B & C) e-Payment 2550M & 2551M L & SNL Taxpayers Month of April 2009 29 FRIDAY Last Day of Registration Manual Books of Accounts & Other FY beginning Accounting Records June 1, 2009 JUNE 2009 1 MONDAY Last Day of Registration Computerized Books of Accounts & Other FY ending Accounting Records in CD-R, DVD-R or April 30, 2009 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 April 30, 2009 computerized accounting books/records Alphalist of BOI/BOI-ARMM-registered Month of May 2009 enterprises whose ITH incentives entitlements have expired during the preceding month Inventory List FY ending April 30, 2009 Consolidated Return of All Transactions May 16-31, 2009 based on the Reconciled Data of Stockbrokers Transcript sheets of ORB submitted by FY ending Qualified Jewelry Enterprise to the BOI April 30, 2009 e-Submission Quarterly Summary List of Sales/Purchases FQ ending by Large Taxpayers April 30, 2009 e-Filing/Filing & e-Payment/Payment 1702Q together with the Summary TQ ending Alphalist of Withholding Agents of Income March 31, 2009 Payments Subjected to Withholding Tax (SAWT) L, SNL & NL Taxpayers Filing Engagement Letters & Renewals or FY beginning Subsequent Agreements for Financial Aug. 1, 2009 Audit by Independent CPAs 5 FRIDAY Last Day of Submission Summary Report of Certification Issued Month of May 2009 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 2009 Declaration/Return 8 MONDAY Last Day of Submission Transcript sheets of the following: Month of May 2009 2.08-ORB (A-1) 2.08-ORB 2.11-ORB 2.14-ORB 2.17-ORB 2.17a-ORB 2.20-ORB 2.36-ORB 2.43-ORB 2.61-ORB 2.68-ORB 2.69-ORB 2.69A-19-ORB 2.70-ORB 2.83-ORB 31.01 (L7) 31.18-ORB 31.27-ORB 31.46-ORB 38.01-ORB 398 ORB 398-1 ORB 31.46-Auxiliary Register Book (L71/2) Transcript sheets of ORB used by Month of May 2009 manufacturers/assemblers, importers and dealers of automobiles 10 WEDNESDAY Last Day of Submission Transcript Sheets of 2222-ORB Month of May 2009 List of Buyers of Sugar Together with a Month of May 2009 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 2009 Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill Submission of Monthly Report of DST Month of May 2009 Collection and Remitted by the Government Agency e-Filing/Filing & e-Payment/Remittance 1600 together with the Monthly Alphalist of Month of May 2009 Payees (MAP) Filing & Remittance 1601C & 1602 NL Taxpayers Month of May 2009 1601E & 1601F together with the Monthly Month of May 2009 Alphalist of Payees (MAP) NL Taxpayers 10 WEDNESDAY Last Day of Filing & Remittance 1606 Month of May 2009 Filing Withholding Tax Remittance Return/s Month of May 2009 with the corresponding Tax Remittance Advice/s (TRA's) by National Government Agencies (NGAs) Distribution 2307 Certificate of Creditable Tax Month of May 2009 Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Withheld Month of May 2009 at Source (VAT/Percentage Tax) 11 THURSDAY Last Day of e-Filing 1601C & 1602L & SNL Taxpayers Month of May 2009 (Group E) 1601E & 1601F together with the Monthly Month of May 2009 Alphalist of Payees (MAP) L & SNL Taxpayers (Group E) 15 MONDAY Last Day of Registration Permanently Bound Computer-Generated/ FY ending Loose Leaf Books of Accounts May 31, 2009 & 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 2009 Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank OCTs/TCTs/CCTs Month of May 2009 issued to all RDs Consolidated Return of All Transactions June 1-15, 2009 based on the Reconciled Data of Stockbrokers e-Submission Quarterly Summary List of Machines TQ ending (CRM-POS) Sold by all machine May 31, 2009 distributor/dealer/vendor/supplier Filing & Payment 1707A together with the applicable FY ending attachments by corporate taxpayers Feb. 28, 2009 e-Filing/Filing & e-Payment/Payment 1704 together with the applicable attachments FY ending May 31, 2008 1702 & 1702 AIF Audited Financial FY ending Statements together with the Summary Feb. 28, 2009 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) L, SNL & NL Taxpayers e-Filing 1601C & 1602 L & SNL Taxpayers Month of May 2009 (Groups A, B, C & D) 1601E & 1601F together with the Monthly Month of May 2009 Alphalist of Payees (MAP) L & SNL Taxpayers (Groups A, B, C & D) e-Payment 1601C, 1601E, 1601F & 1602 L & SNL Month of May 2009 Taxpayers 16 TUESDAY Last Day of Submission Consolidated Return of All Transactions based June 1-15, 2009 on the Reconciled Data of Stockbrokers 22 MONDAY Last Day of e-Filing/Filing & e-Payment/Remittance 2551Q L/SNL/NL Taxpayers (For TQ ending transactions involving overseas May 31, 2009 dispatch, message or conversation originating from the Philippines and Amusement Taxes) e-Filing 2550M & 2551M together with the Month of May 2009 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 May 2009 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, 2009 23 TUESDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of May 2009 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 May 2009 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 May 31, 2009 Sworn Statements of the Manufacturer's FQ ending or Importer's Volume of Sales of each May 31, 2009 particular brand of alcohol and tobacco (Mar.-April-May products 2009) e-Filing/Filing & e-Payment/Payment 2550Q together with the Summary FQ ending Alphalist of Withholding Agents of Income May 31, 2009 Payments Subjected to Withholding Tax (SAWT) L, SNL & NL Taxpayers e-Filing 2550M & 2551M together with the Month of May 2009 Summary Alphalist of Withholding Agents (For FY Taxpayers) of Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers (Group A) e-Payment 2550M & 2551M L & SNL Taxpayers Month of May 2009 29 MONDAY Last Day of e-Filing/Filing & e-Payment/Payment 1702Q together with the Summary TQ ending Alphalist of Withholding Agents of Income April 30, 2009 Payments Subjected to Withholding Tax (SAWT) L, SNL & NL Taxpayers 30 TUESDAY Last Day of Registration Manual Books of Accounts & Other FY beginning Accounting Records July 1, 2009 Computerized Books of Accounts & Other FY ending Accounting Records in CD-R, DVD-R or May 31, 2009 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, 2009 computerized accounting books/records Alphalist of BOI/BOI-ARMM-registered Month of June, 2009 enterprises whose ITH incentives entitlements have expired during the preceding month Transcript sheets of ORB submitted by FY ending Qualified Jewelry Enterprise to the BOI May 31, 2009 Inventory List FY ending May 31, 2009 Sworn Declaration of Gross Income received As of June 30, 2009 for the current year by Professionals Automobile Manufacturer's/Assemblers' 1st Sem. of 2009 or Importer's Sworn Statement Manufacturer's/Producer's or Importer's 1st Sem. of 2009 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, 2009 JULY 2009 1 WEDNESDAY Last Day of Submission Consolidated Return of All Transactions June 16-30, 2009 based on the reconciled data of stockbrokers Filing Engagement Letters & Renewals or FY beginning Subsequent Agreements for Financial Sept. 1, 2009 Audit by Independent CPAs 6 MONDAY Last Day of Submission Summary Report of Certification Issued Month of June 2009 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 2009 Declaration/Return 8 WEDNESDAY Last Day of Submission Transcript sheets of the following: Month of June 2009 2.08-ORB (A-1) 2.08-ORB 2.11-ORB 2.14-ORB 2.17-ORB 2.17a-ORB 2.20-ORB 2.36-ORB 2.43-ORB 2.61-ORB 2.68-ORB 2.69-ORB 2.69A-19-ORB 2.70-ORB 2.83-ORB 31.01 (L7) 31.18-ORB 31.27-ORB 31.46-ORB 38.01-ORB 398 ORB 398-1 ORB 31.46-Auxiliary Register Book (L71/2) Transcript sheets of ORB used by Month of June 2009 manufacturers/assemblers, importers and dealers of automobiles 10 FRIDAY Last Day of Submission Transcript sheets of 2222-ORB Month of June 2009 List of Buyers of Sugar Together with a Month of June 2009 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 2009 Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill Submission of Monthly Report of DST Month of June 2009 Collection and Remitted by the Government Agency e-Filing/Filing & e-Payment/Remittance 1600 together with the Monthly Alphalist of Month of June 2009 Payees (MAP) Filing & Remittance 1601C together with the copy of the Month of June 2009 Certified Alphalist submitted to the nearest DOLE Regional/Provincial Office-Operations Division/Unit for MWEs receiving hazard payment for the Private Sector NL Taxpayers 1601C together with the copy of the Month of June 2009 Department of Budget and Management (DBM) circular/s or its equivalent for MWEs hazard payment for the Public Sector 1601E & 1601F together with the Monthly Month of June 2009 Alphalist of Payees (MAP) NL Taxpayers 1602 NL Taxpayers Month of June 2009 1603 NL Taxpayers CQ ending June 30, 2009 1606 Month of June 2009 Filing Withholding Tax Remittance Return/s Month of June 2009 with corresponding Tax Remittance advice/s (TRAs) by National Government Agencies (NGAs) Distribution 2307 Certificate of Creditable Tax Month of June 2009 Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Withheld Month of June 2009 at Source (VAT/Percentage Tax) 13 MONDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of June 2009 (Groups C, D & E) 1601E & 1601F together with the Monthly Month of June 2009 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 June 2009 (Group B) 1601E & 1601F together with the Monthly Month of June 2009 Alphalist of Payees (MAP) L & SNL Taxpayers (Group B) 15 WEDNESDAY Last Day of Registration Permanently Bound Computer-Generated/ FY ending Loose Leaf Books of Accounts & other June 30, 2009 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 June 30, 2009 entered into by provinces/cities/ municipalities/barangays List of Medical Practitioners CQ ending June 30, 2009 Monthly Summary Report/Schedule of Month of June 2009 Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank OCTs/TCTs/CCTs Month of June 2009 issued to all RDs Copy of Quarterly Updates of Assessment TQ ending Roll (list of existing Tax Declaration of Real June 30, 2009 Properties) from LGUs thru its Local Treasurer e-Submission Quarterly Summary List of Machines TQ ending (CRM-POS) Sold by all machine June 30, 2009 distributor/dealer/vendor/supplier 2nd Installment of Income Tax of Individuals whose total tax due CY 2008 exceeded P2,000 & who elected to pay in two (2) equal installments (BIR Form 0605) Filing & Payment 1707A together with the applicable FY ending attachments by corporate taxpayers March 31, 2009 e-Filing/Filing & e-Payment/Payment 1702 & 1702 AIF Audited Financial FY ending Statements together with the Summary March 31, 2009 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) L, SNL & NL Taxpayers 1704 together with the applicable FY ending attachments June 30, 2008 2200M Excise Tax Return for Mineral CQ ending Products June 30, 2009 e-Filing & e-Payment/Remittance 1603 L & SNL Taxpayers CQ ending June 30, 2009 e-Filing 1601C & 1602 L & SNL Taxpayers Month of June 2009 (Group A) 1601E & 1601F together with the Monthly Month of June 2009 Alphalist of Payees (MAP) L & SNL Taxpayers (Group A) e-Payment 1601C, 1601E, 1601F & 1602 L & SNL Month of June 2009 Taxpayers 16 THURSDAY Last Day of Submission Consolidated Return of All Transactions July 1-15, 2009 based on Reconciled Data of Stockbrokers by the Secretary of the Local Stock Exchange 20 MONDAY Last Day of e-Filing/Filing & e-Payment/Payment 2551Q L/SNL/NL Taxpayers (For TQ ending transactions involving overseas June 30, 2009 dispatch, message or conversation originating from the Philippines and Amusement Taxes) Filing & Payment 2550M & 2551M together with the Summary Month of June 2009 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) June 30, 2009 21 TUESDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of June 2009 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 Summary Month of June 2009 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 Summary Month of June 2009 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 Summary Month of June 2009 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 List of Sales/Purchases TQ ending by a VAT Registered Taxpayer NL Taxpayers June 30, 2009 Sworn Statements of the Manufacturer's CQ ending or Importer's Volume of Sales of each June 30, 2009 particular brand of alcohol and tobacco (April-May-June products 2009) e-Filing/Filing & e-Payment/Payment 2550Q together with the Summary CQ ending Alphalist of Withholding Agents of Income June 30, 2009 Payments Subjected to Withholding Tax (SAWT) L, SNL & NL Taxpayers e-Filing 2550M & 2551M together with the Summary Month of June 2009 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 June 2009 30 THURSDAY Last Day of Registration Computerized Books of Accounts & Other FY ending Accounting Records in CD-R, DVD-R or June 30, 2009 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, 2009 computerized accounting books/records Inventory List FY ending June 30, 2009 Alphalist of BOI/BOI-ARMM-registered Month of July 2009 enterprises whose ITH incentives entitlements have expired during the preceding month e-Submission Quarterly Summary List of Sales/Purchases TQ ending by Large Taxpayers June 30, 2009 e-Filing/Filing & e-Payment/Payment 1702Q together with the Summary TQ ending Alphalist of Withholding Agents of Income May 31, 2009 Payments Subjected to Withholding Tax (SAWT) L, SNL & NL Taxpayers 31 FRIDAY Last Day of Registration Manual Book of Accounts & other FY beginning Accounting Records Aug. 1, 2009 Submission Update on the alphabetical master list CY 2008 of PEZA-registered BOI/BOI-ARMM Updated Alphabetical Master List of 2nd Sem. of 2009 BOI/BOI-ARMM-registered enterprises entitled to ITH incentives Transcript sheets of ORB submitted by FY ending Qualified Jewelry Enterprise to the BOI June 30, 2009 List of Regular Suppliers of Goods & 1st Sem. of 2009 Services by Top 10,000 Corporations including Large Taxpayers Sworn statement by every lessee, concessionaire, 1st Sem. of 2009 owner or operator of mines & quarry, processor of minerals, producer or manufacturer of mineral products AUGUST 2009 3 MONDAY Last Day of Submission Consolidated Return of All Transactions based July 16-31, 2009 on the Reconciled Data of Stockbrokers Filing Engagement Letters & Renewals or FY beginning Subsequent Agreements for Financial Oct. 1, 2009 Audit by Independent CPAs 5 WEDNESDAY Last Day of Submission Summary Report of Certification Issued by Month of July 2009 the President of the National Home Mortgage Finance Corporation (RA 7279) e-Filing/Filing & e-Payment/Payment 2000 Documentary Stamp Tax Month of July 2009 Declaration/Return 10 MONDAY Last Day of Submission Transcript sheets of the following: Month of July 2009 2.08-ORB (A-1) 2.08-ORB 2.11-ORB 2.14-ORB 2.17-ORB 2.17a-ORB 2.20-ORB 2222-ORB 2.36-ORB 2.43-ORB 2.61-ORB 2.68-ORB 2.69-ORB 2.69A-19-ORB 2.70-ORB 2.83-ORB 31.01 (L7) 31.18-ORB 31.27-ORB 31.46-ORB 38.01-ORB 398 ORB 398-1 ORB 31.46-Auxiliary Register Book (L71/2) Transcript sheets of ORB used by Month of July 2009 manufacturers/assemblers, importers and dealers of automobiles List of Buyers of Sugar Together with a Month of July 2009 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 2009 Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill Submission of Monthly Report of DST Month of July 2009 Collection and Remitted by the Government Agency e-Filing/Filing & e-Payment/Remittance 1600 together with the Monthly Alphalist of Month of July 2009 Payees (MAP) Filing & Remittance 1601C & 1602 NL Taxpayers Month of July 2009 1601E & 1601F together with the Monthly Month of July 2009 Alphalist of Payees (MAP) NL Taxpayers 1606 Month of July 2009 Filing Withholding Tax Remittance Return/s Month of July 2009 with the corresponding Tax Remittance Advice/s (TRAs) by National Government Agencies (NGAs) Distribution 2307 Certificate of Creditable Tax Month of July 2009 Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Withheld Month of July 2009 at Source (VAT/Percentage Tax) 11 TUESDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of July 2009 (Group E) 1601E & 1601F together with the Monthly Month of July 2009 Alphalist of Payees (MAP) L & SNL Taxpayers (Group E) 12 WEDNESDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of July 2009 (Group D) 1601E & 1601F together with the Monthly Month of July 2009 Alphalist of Payees (MAP) L & SNL Taxpayers (Group D) 13 THURSDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of July 2009 (Group C) 1601E & 1601F together with the Monthly Month of July 2009 Alphalist of Payees (MAP) L & SNL Taxpayers (Group C) 14 FRIDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of July 2009 (Group B) 1601E & 1601F together with the Monthly Month of July 2009 Alphalist of Payees (MAP) L & SNL Taxpayers (Group B) 17 MONDAY Last Day of Registration Permanently Bound Computer-Generated/ FY ending Loose Leaf Books of Accounts & other July 31, 2009 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 2009 Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank OCTs/TCTs/CCTs Month of July 2009 issued to all RDs Consolidated Return of All transactions Aug. 1-15, 2009 based on the Reconciled Data of Stockbrokers e-Submission Quarterly Summary List of Machines TQ ending (CRM-POS) Sold by all machine July 31, 2009 distributor/dealer/vendor/supplier e-Filing/Filing & e-Payment/Payment 1702 & 1702 AIF Audited Financial FY ending Statements together with the Summary April 30, 2009 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) L, SNL & NL Taxpayers 1704 together with the applicable FY ending attachments July 31, 2008 e-Filing 1601C & 1602 L & SNL Taxpayers Month of July 2009 (Group A) 1601E & 1601F together with the Monthly Month of July 2009 Alphalist of Payees (MAP) L & SNL Taxpayers (Group A) e-Payment 1601C, 1601E, 1601F & 1602 Month of July 2009 L & SNL Taxpayers e-Filing/Filing & e-Payment/Payment 1701Q together with the Summary TQ ending Alphalist of Withholding Agents of Income June 30, 2009 Payments Subjected to Withholding Tax (SAWT) L, SNL & NL Taxpayers Filing & Payment 1707A together with the applicable FY ending attachments by corporate taxpayers April 30, 2009 20 THURSDAY Last Day of e-Filing/Filing & e-Payment/Payment 2551Q L/SNL/NL Taxpayers (For TQ ending transactions involving overseas dispatch, July 31, 2009 message or conversation originating from the Philippines and Amusement Taxes) Filing & Payment 2550M & 2551M together with the Summary Month of July 2009 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, 2009 24 MONDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of July 2009 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers (Groups B, C, D & E) 25 TUESDAY Last Day of Submission Quarterly Summary List of Sales/Purchases TQ ending by a VAT Registered July 31, 2009 Taxpayers NL Taxpayers Sworn Statements of the Manufacturer's FQ ending or Importer's Volume of Sales of each July 31, 2009 particular brand of alcohol and tobacco (May-June-July products 2009) e-Filing/Filing & e-Payment/Payment 2550Q together with the Summary FQ ending Alphalist of Withholding Agents of Income July 31, 2009 Payments Subjected to Withholding Tax (SAWT) L, SNL & NL Taxpayers e-Filing 2550M & 2551M together with the Summary Month of July 2009 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 July 2009 31 MONDAY Last Day of e-Filing/Filing & ePayment/Payment 1702Q together with the Summary TQ ending Alphalist of Withholding Agents of Income June 30, 2009 Payments Subjected to Withholding Tax (SAWT) L, SNL & NL Taxpayers Registration Manual Books of Accounts & Other FY beginning Accounting Records Sept. 1, 2009 Computerized Books of Accounts & Other FY ending Accounting Records in CD-R, DVD-R July 31, 2009 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, 2009 computerized accounting books/records Alphalist of BOI/BOI-ARMM-registered Month of Aug. 2009 enterprises whose ITH incentives entitlements have expired during the preceding month Transcript sheets of ORB submitted by FY ending Qualified Jewelry Enterprise to the BOI July 31, 2009 Inventory List FY ending July 31, 2009 e-Submission Quarterly Summary List of Sales/Purchases FQ ending by Large Taxpayers July 31, 2009 SEPTEMBER 2009 1 TUESDAY Last Day of Submission Consolidated Return of All Transactions Aug. 16-31, 2009 based on the Reconciled Data of Stockbrokers Filing Engagement Letters & Renewals or FY beginning Subsequent Agreements for Financial Nov. 1, 2009 Audit by Independent CPAs 7 MONDAY Last Day of Submission Summary Report of Certification Issued Month of Aug. 2009 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. 2009 Declaration/Return 8 TUESDAY Last Day of Submission Transcript sheets of the following: Month of Aug. 2009 2.08-ORB (A-1) 2.08-ORB 2.11-ORB 2.14-ORB 2.17-ORB 2.17a-ORB 2.20-ORB 2.36-ORB 2.43-ORB 2.61-ORB 2.68-ORB 2.69-ORB 2.69A-19-ORB 2.70-ORB 2.83-ORB 31.01 (L7) 31.18-ORB 31.27-ORB 31.46-ORB 38.01-ORB 398 ORB 398-1 ORB 31.46-Auxiliary Register Book (L71/2) Transcript sheets of ORB used by Month of Aug. 2009 manufacturers/assemblers, importers and dealers of automobiles 10 THURSDAY Last Day of Submission Transcript sheets of 2222-ORB Month of Aug. 2009 List of Buyers of Sugar Together with a Month of Aug. 2009 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. 2009 Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill Submission of Monthly Report of DST Month of Aug. 2009 Collection and Remitted by the Government Agency e-Filing/Filing & e-Payment/Remittance 1600 together with the Monthly Alphalist of Month of Aug. 2009 Payees (MAP) Filing & Remittance 1601C & 1602 NL Taxpayers Month of Aug. 2009 1601E & 1601F together with the Monthly Month of Aug. 2009 Alphalist of Payees (MAP) NL Taxpayers 1606 Month of Aug. 2009 Filing Withholding Tax Remittance Return/s Month of Aug. 2009 with the corresponding Tax Remittance Advice/s (TRAs) by National Government Agencies (NGAs) Distribution 2307 Certificate of Creditable Tax Month of Aug. 2009 Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Withheld Month of Aug. 2009 at Source (VAT/Percentage Tax) 11 FRIDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of Aug. 2009 (Group E) 1601E & 1601F together with the Monthly Month of Aug. 2009 Alphalist of Payees, (MAP) L & SNL Taxpayers (Group E) 14 MONDAY Last Day of e-Filing 1601C & 1602L & SNL Taxpayers Month of Aug. 2009 Groups B, C & D) 1601E & 1601F together with the Monthly Month of Aug. 2009 Alphalist of Payees (MAP) L & SNL Taxpayers (Groups B, C & D) 15 TUESDAY Last Day of Registration Permanently Bound Computer-Generated/ FY ending Loose Leaf Books of Accounts Aug. 31, 2009 & 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. 2009 Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank OCTs/TCTs/CCTs Month of Aug. 2009 issued to all RDs e-Submission Quarterly Summary List of Machines TQ ending (CRM-POS) Sold by all machine August 31, 2009 distributor/dealer/vendor/supplier Filing & Payment 1707A together with the applicable FY ending attachments by corporate taxpayers May 31, 2009 e-Filing/Filing & e-Payment/Payment 1702 & 1702 AIF Audited Financial FY ending Statements together with the Summary May 31, 2009 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) L, SNL & NL Taxpayers 1704 together with the applicable FY ending attachments Aug. 31, 2008 e-Filing 1601C & 1602 L & SNL Taxpayers Month of Aug. 2009 (Group A) 1601E & 1601F together with the Monthly Month of Aug. 2009 Alphalist of Payees (MAP) L & SNL Taxpayers (Group A) e-Payment 1601C, 1601E, 1601F & 1602 L & SNL Month of Aug. 2009 Taxpayers 16 WEDNESDAY Last Day of Submission Consolidated Return of All transactions Sept. 1-15, 2009 based on the Reconciled Data of Stockbrokers 21 MONDAY Last Day of e-Filing/Filing & e-Payment/Payment 2551Q L/SNL/NL Taxpayers (For TQ ending transactions involving overseas Aug. 31, 2009 dispatch, message or conversation originating from the Philippines and Amusement Taxes) e-Filing 2550M & 2551M together with the Summary Month of Aug. 2009 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 Aug. 2009 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, 2009 22 TUESDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of Aug. 2009 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 Aug. 2009 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 Aug. 2009 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 VAT-Registered taxpayer NL Taxpayers Aug. 31, 2009 Sworn Statements of the Manufacturer's FQ ending or Importer's Volume of Sales of each Aug. 31, 2009 particular brand of alcohol and tobacco (June-July-Aug. '09) products e-Filing/Filing & e-Payment/Payment 2550Q together with the Summary FQ ending Alphalist of Withholding Agents of Income Aug. 31, 2009 Payments Subjected to Withholding Tax (SAWT) L, SNL & NL Taxpayers e-Filing 2550M & 2551M together with the Summary Month of Aug. 2009 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 Aug. 2009 29 TUESDAY Last Day of e-Filing/Filing & e-Payment/Payment 1702Q together with the Summary TQ ending Alphalist of Withholding Agents of Income July 31, 2009 Payments Subjected to Withholding Tax (SAWT) L, SNL & NL Taxpayers 30 WEDNESDAY Last Day of Registration Manual Books of Accounts & Other FY beginning Accounting Records Oct. 1, 2009 Computerized Books of Accounts & Other FY ending Accounting Records in CD-R, DVD-R or Aug. 31, 2009 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, 2009 computerized accounting books/records Alphalist of BOI/BOI-ARMM-registered Month of Sept. 2009 enterprises whose ITH incentives entitlements have expired during the preceding month Inventory List FY ending Aug. 31, 2009 Transcript sheets of ORB submitted by FY ending Qualified Jewelry Enterprise to the BOI Aug. 31, 2009 e-Submission Quarterly Summary List of Sales/Purchases TQ ending by Large Taxpayers Aug. 31, 2009 OCTOBER 2009 1 THURSDAY Last Day of Submission Consolidated Return of All Transactions Sept. 16-30, 2009 based on the Reconciled Data of Stockbrokers Filing Engagement Letters & Renewals or FY beginning Subsequent Agreements for Financial Dec. 1, 2009 Audit by Independent CPAs 5 MONDAY Last Day of Submission Summary Report of Certification Issued Month of Sept. 2009 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. 2009 Declaration/Return 8 THURSDAY Last Day of Submission Transcript sheets of the following: Month of Sept. 2009 2.08-ORB (A-1) 2.08-ORB 2.11-ORB 2.14-ORB 2.17-ORB 2.17a-ORB 2.20-ORB 2.36-ORB 2.43-ORB 2.61-ORB 2.68-ORB 2.69-ORB 2.69A-19-ORB 2.70-ORB 2.83-ORB 31.01 (L7) 31.18-ORB 31.27-ORB 31.46-ORB 38.01-ORB 398 ORB 398-1 ORB 31.46-Auxiliary Register Book (L71/2) Transcript sheets of ORB used by Month of Sept. 2009 manufacturers/assemblers, importers and dealers of automobiles 12 MONDAY Last Day of Submission Transcript Sheets of 2222-ORB Month of Sept. 2009 List of Buyers of Sugar Together with a Month of Sept. 2009 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. 2009 Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill Submission of Monthly Report of DST Month of Sept. 2009 Collection and Remitted by the Government Agency e-Filing/Filing & e-Payment/Remittance 1600 together with the Monthly Alphalist of Month of Sept. 2009 Payees (MAP) e-Filing 1601C & 1602 L & SNL Taxpayers Month of Sept. 2009 (Groups D & E) 1601E & 1601F together with the Monthly Month of Sept. 2009 Alphalist of Payees (MAP) L & SNL Taxpayers (Groups D & E) Filing & Remittance 1601C together with the copy of the Month of Sept. 2009 Certified Alphalist submitted to the nearest DOLE Regional/Provincial Office-Operations Division/Unit for MWEs receiving hazard payment for the Private Sector NL Taxpayers 1601C together with the copy of the Month of Sept. 2009 Department of Budget and Management (DBM) circular/s or its equivalent for MWEs hazard payment for the Public Sector 1601E & 1601F together with the Monthly Month of Sept. 2009 Alphalist of Payees (MAP) NL Taxpayers 1602 NL Taxpayers Month of Sept. 2009 Filing & Remittance 1603 NL Taxpayers CQ ending Sept. 30, 2009 1606 Month of Sept. 2009 Filing Withholding Tax Remittance Return/s Month of Sept. 2009 with the corresponding Tax Remittance Advice/s (TRAs) by National Government Agencies (NGAs) Distribution 2307 Certificate of Creditable Tax Month of Sept. 2009 Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Withheld Month of Sept. 2009 at Source (VAT/Percentage Tax) 13 TUESDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of Sept. 2009 (Group C) 1601E & 1601F together with the Monthly Month of Sept. 2009 Alphalist of Payees (MAP) L & SNL Taxpayers ( Group C) 14 WEDNESDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of Sept. 2009 (Group B) 1601E & 1601F together with the Monthly Month of Sept. 2009 Alphalist of Payees (MAP) L & SNL Taxpayers (Group B) 15 THURSDAY Last Day of Registration Permanently Bound Computer-Generated/ FY ending Loose Leaf Books of Accounts Sept. 30, 2009 & 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, 2009 Quarterly List (with monthly breakdown) CQ ending of contractors of government contracts Sept. 30, 2009 entered into by the provinces/ municipalities/barangays Monthly Summary Report/Schedule of Month of Sept. 2009 Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank OCTs/TCTs/CCTs Month of Sept. 2009 issued to all RDs Copy of Quarterly Updates of Assessment TQ ending Roll (list of existing Tax Declaration Sept. 30, 2009 of Real Properties) from LGUs thru its Local Treasurer e-Submission Quarterly Summary List of Machines TQ ending (CRM-POS) Sold by all machine Sept. 30, 2009 distributor/dealer/vendor/supplier Filing & Payment 1707A together with the applicable FY ending attachments by corporate taxpayers June 30, 2009 e-Filing/Filing & e-Payment/Payment 1702 & 1702 AIF Audited Financial FY ending Statements together with the Summary June 30, 2009 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) L, SNL & NL Taxpayers 1704 together with the applicable FY ending attachments Sept. 30, 2008 2200M Excise Tax Return for Mineral CQ ending Products Sept. 30, 2009 e-Filing & e-Payment/Remittance 1603 L & SNL Taxpayers CQ ending Sept. 30, 2009 e-Filing 1601C & 1602 L & SNL Taxpayers Month of Sept. 2009 (Group A) 1601E & 1601F together with the Monthly Month of Sept. 2009 Alphalist of Payees (MAP) L & SNL Taxpayers (Group A) e-Payment 1601C, 1601E, 1601F & 1602 L & SNL Month of Sept. 2009 Taxpayers 16 FRIDAY Last Day of Submission Consolidated Return of All transactions Oct. 1-15, 2009 based on the Reconciled Data of Stockbrokers 20 TUESDAY Last Day of e-Filing/Filing & e-Payment/Payment 2551Q L/SNL/NL Taxpayers (For TQ ending transactions involving overseas Sept. 30, 2009 dispatch, message or conversation originating from the Philippines and Amusement Taxes) Filing & Payment 2550M & 2551M together with the Summary Month of Sept. 2009 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) Sept. 30, 2009 21 WEDNESDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of Sept. 2009 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 Sept. 2009 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 Sept. 2009 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 taxpayer NL Taxpayers Sept. 30, 2009 Sworn Statements of the Manufacturer's CQ ending or Importer's Volume of Sales of each Sept. 30, 2009 particular brand of alcohol and tobacco (July-Aug.-Sept. products 2009) e-Filing/Filing & e-Payment/Payment 2550Q together with the Summary CQ ending Alphalist of Withholding Agents of Income Sept. 30, 2009 Payments Subjected to Withholding Tax (SAWT) L, SNL & NL Taxpayers e-Filing 2550M & 2551M together with the Summary Month of Sept. 2009 Alphalist of Withholding Agents of Income (For FY Taxpayers) Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers (Groups A & B) e-Payment 2550M & 2551M L & SNL Taxpayers Month of Sept. 2009 September 24, 2008 the BIR issued Revenue Regulations No. 10-2008 to implement Republic Act No. 9504 relative to the withholding of Income Tax on compensation and other concerns. 30 FRIDAY Last Day of Registration Manual Books of Accounts & Other FY beginning Accounting Records Nov. 1, 2009 Computerized Books of Accounts & Other FY ending Accounting Records in CD-R, DVD-R or Sept. 30. 2009 other optical media properly labeled with the information required under existing revenue issuances Submission Affidavit attesting to the completeness, FY ending accuracy and appropriateness of the Sept. 30, 2009 computerized accounting books/records Alphalist of BOI/BOI-ARMM-registered Month of Oct. 2009 enterprises whose ITH incentives entitlements have expired during the preceding month Inventory List FY ending Sept. 30, 2009 e-Submission Quarterly Summary List of Sales/Purchases TQ ending by Large Taxpayers Sept. 30, 2009 e-Filing/Filing & e-Payment/Payment 1702Q together with the Summary TQ ending Alphalist of Withholding Agents of Income Aug. 31, 2009 Payments Subjected to Withholding Tax (SAWT) L, SNL & NL Taxpayers NOVEMBER 2009 2 MONDAY Last Day of Submission Consolidated Return of All Transactions Oct. 16-31, 2009 based on the Reconciled Data of Stockbrokers Transcript sheets of ORB submitted by FY ending Qualified Jewelry Enterprise to the BOI Sept. 30, 2009 Filing Engagement Letters & Renewals or FY beginning Subsequent Agreements for Financial Jan. 1, 2010 Audit by Independent CPAs 5 THURSDAY Last Day of Submission Summary Report of Certification Issued Month of Oct. 2009 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. 2009 Declaration/Return 10 TUESDAY Last Day of Submission Transcript sheets of the following: Month of Oct. 2009 2.08-ORB (A-1) 2.08-ORB 2.11-ORB 2.14-ORB 2.17-ORB 2.17a-ORB 2.20-ORB 2222-ORB 2.36-ORB 2.43-ORB 2.61-ORB 2.68-ORB 2.69-ORB 2.69A-19-ORB 2.70-ORB 2.83-ORB 31.01 (L7) 31.18-ORB 31.27-ORB 31.46-ORB 38.01-ORB 398 ORB 398-1 ORB 31.46-Auxiliary Register Book (L71/2) Transcript sheets of ORB used by Month of Oct. 2009 manufacturers/assemblers, importers and dealers of automobiles List of Buyers of Sugar Together with a Month of Oct. 2009 Copy of Certificate of Advance Payment of VAT Made by Each Buyer appearing in the List by a Sugar Cooperative Information Return on Releases of Month of Oct. 2009 Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill Submission of Monthly Report of DST Month of Oct. 2009 Collection and Remitted by the Government Agency e-Filing/Filing & e-Payment/Remittance 1600 together with the Monthly Alphalist Month of Oct. 2009 of Payees (MAP) Filing & Remittance 1601C & 1602 NL Taxpayers Month of Oct. 2009 1606 Month of Oct. 2009 1601E & 1601F together with the Monthly Month of Oct. 2009 Alphalist of Payees (MAP) NL Taxpayers Filing Withholding Tax Remittance Return/s Month of Oct. 2009 with the corresponding Tax Remittance Advice/s (TRAs) by National Government Agencies (NGAs) Distribution 2307 Certificate of Creditable Tax Month of Oct. 2009 Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Withheld Month of Oct. 2009 at Source (VAT/Percentage Tax) 11 WEDNESDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of Oct. 2009 (Group E) 1601E & 1601F together with the Monthly Month of Oct. 2009 Alphalist of Payees (MAP) L & SNL Taxpayers (Group E) 12 THURSDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of Oct. 2009 (Group D) 1601E & 1601F together with the Monthly Month of Oct. 2009 Alphalist of Payees (MAP) L & SNL Taxpayers (Group D) 13 FRIDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of Oct. 2009 (Group C) 1601E & 1601F together with the Monthly Month of Oct. 2009 Alphalist of Payees (MAP) L & SNL Taxpayers (Group C) 16 MONDAY Last Day of Registration Permanently Bound Computer-Generated/ FY ending Loose Leaf Books of Accounts Oct. 31, 2009 & 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. 2009 Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank OCTs/TCTs/CCTs Month of Oct. 2009 issued to all RDs Consolidated Return of All transactions based Nov. 1-15, 2009 on the Reconciled Data of Stockbrokers e-Submission Quarterly Summary List of Machines TQ ending (CRM-POS) Sold by all machine Oct. 31, 2009 distributor/dealer/vendor/supplier Filing & Payment 1707A together with the applicable TY ending attachments by corporate taxpayers July 31, 2009 e-Filing/Filing & e-Payment/Payment 1701Q together with the Summary TQ ending Alphalist of Withholding Agents of Income Sept. 30, 2009 Payments Subjected to Withholding Tax (SAWT) L, SNL & NL Taxpayers 1702 & 1702 AIF together with the Summary FY ending Alphalist of Withholding Agents of Income July 31, 2009 Payments Subjected to Withholding Tax (SAWT) L, SNL & NL Taxpayers 1704 together with the applicable FY ending attachments Oct. 31, 2008 e-Filing 1601C & 1602 L & SNL Taxpayers Month of Oct. 2009 (Groups A & B) 1601E & 1601F together with the Monthly Month of Oct. 2009 Alphalist of Payees (MAP) L & SNL Taxpayers (Groups A & B) e-Payment 1601C, 1601E, 1601F & 1602 L & SNL Month of Oct. 2009 Taxpayers 20 FRIDAY Last Day of e-Filing/Filing & e-Payment/Payment 2551Q L/SNL/NL Taxpayers (For TQ ending transactions involving overseas Oct. 31, 2009 dispatch, message or conversation originating from the Philippines and Amusement Taxes) Filing & Payment 2550M & 2551M together with the Summary Month of Oct. 2009 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, 2009 23 MONDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of Oct. 2009 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers (Groups C, D & E) 24 TUESDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of Oct. 2009 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 List of Sales/Purchases TQ ending by a VAT-Registered taxpayer NL Taxpayers Oct. 31, 2009 Sworn Statements of the Manufacturer's or FQ ending Importer's Volume of Sales of each particular Oct. 31, 2009 brand of alcohol and tobacco products (Aug.-Sept.-Oct. 2009) e-Filing/Filing & e-Payment/Payment 2550Q together with the Summary FQ ending Alphalist of Withholding Agents of Income Oct. 31, 2009 Payments Subjected to Withholding Tax (SAWT) L, SNL & NL Taxpayers e-Filing 2550M & 2551M together with the Summary Month of Oct. 2009 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 Oct. 2009 27 FRIDAY Last Day of Registration Manual Books of Accounts & Other FY beginning Accounting Records Dec. 1, 2009 DECEMBER 2009 1 TUESDAY Last Day of Registration Computerized Books of Accounts & Other FY ending Accounting Records in CD-R, DVD-R or Oct. 31, 2009 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, 2009 computerized accounting books/records Alphalist of BOI/BOI-ARMM-registered Month of Nov. 2009 enterprises whose ITH incentives entitlements have expired during the preceding month Alphalist of BOI/BOI-ARMM-registered CY 2008 enterprises that have filed applications for ITH incentives with BOI/BOI-ARMM within 6 months from the date of filing of ITRs or from the last day prescribed by law, whichever comes later Inventory List FY ending Oct. 31, 2009 Consolidated Return of All Transactions based Nov. 16-30, 2009 on the Reconciled Data of Stockbrokers Transcript sheets of ORB submitted by FY ending Qualified Jewelry Enterprise to the BOI Oct. 31, 2009 Filing Engagement Letters & Renewals or FY beginning Subsequent Agreements for Financial Feb. 1, 2010 Audit by Independent CPAs e-Submission Quarterly Summary List of Sales/Purchases FQ ending by Large Taxpayers Oct. 31, 2009 e-Filing/Filing & e-Payment/Payment 1702Q together with the Summary Alphalist TQ ending of Withholding Agents of Income Payments Sept. 30, 2009 Subjected to Withholding Tax (SAWT) L, SNL & NL Taxpayers 7 MONDAY Last Day of Submission Summary Report of Certification Issued by the Month of Nov. 2009 President of the National Home Mortgage Finance Corporation (RA 7279) e-Filing/Filing & e-Payment/Payment 2000 Documentary Stamp Tax Month of Nov. 2009 Declaration/Return 8 TUESDAY Last Day of Submission Transcript sheets of the following: Month of Nov. 2009 2.08-ORB (A-1) 2.08-ORB 2.11-ORB 2.14-ORB 2.17-ORB 2.17a-ORB 2.20-ORB 2.36-ORB 2.43-ORB 2.61-ORB 2.68-ORB 2.69-ORB 2.69A-19-ORB 2.70-ORB 2.83-ORB 31.01 (L7) 31.18-ORB 31.27-ORB 31.46-ORB 38.01-ORB 398 ORB 398-1 ORB 31.46-Auxiliary Register Book (L71/2) Transcript sheets of ORB used by Month of Nov. 2009 manufacturers/assemblers, importers and dealers of automobiles 10 THURSDAY Last Day of Submission Transcript sheets of 2222-ORB Month of Nov. 2009 List of Buyers of Sugar Together with a Month of Nov. 2009 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. 2009 Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill Submission of Monthly Report of DST Month of Nov. 2009 Collection and Remitted by the Government Agency e-Filing/Filing & e-Payment/Remittance 1600 together with the Monthly Alphalist Month of Nov. 2009 of Payees (MAP) Filing & Remittance 1601C & 1602 NL Taxpayers Month of Nov. 2009 1601E & 1601F together with the Monthly Month of Nov. 2009 Alphalist of Payees (MAP) NL Taxpayers 1606 Month of Nov. 2009 Filing Withholding Tax Remittance Return/s Month of Nov. 2009 with the corresponding Tax Remittance Advice/s (TRAs) by National Government Agencies (NGAs) Distribution 2307 Certificate of Creditable Tax Month of Nov. 2009 Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Withheld Month of Nov. 2009 at Source (VAT/Percentage Tax) 11 FRIDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of Nov. 2009 (Group E) 1601E & 1601F together with the Monthly Month of Nov. 2009 Alphalist of Payees (MAP) L & SNL Taxpayers (Group E) 14 MONDAY Last Day of e-Filing 1601C & 1602 L & SNL Taxpayers Month of Nov. 2009 (Groups B, C & D) 1601E & 1601F together with the Monthly Month of Nov. 2009 Alphalist of Payees (MAP) L & SNL Taxpayers (Groups B, C & D) 15 TUESDAY Last Day of Registration Permanently Bound Computer-Generated/ FY ending Loose Leaf Books of Accounts Nov. 30, 2009 & 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 Nov. 2009 Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank OCTs/TCTs/CCTs Month of Nov. 2009 issued to all RDs e-Submission Quarterly Summary List of Machines TQ ending (CRM-POS) Sold by all machine Nov. 30, 2009 distributor/dealer/vendor/supplier Filing & Payment 1707A together with the applicable TY ending attachments by corporate taxpayers Aug. 31, 2009 e-Filing/Filing & e-Payment/Payment 1702 & 1702 AIF Audited Financial FY ending Statements together with the Summary Aug. 31, 2009 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) L, SNL & NL Taxpayers 1704 together with the applicable FY ending attachments Nov. 30, 2008 e-Filing 1601C & 1602 L & SNL Taxpayers Month of Nov. 2009 (Group A) 1601E & 1601F together with the Monthly Month of Nov. 2009 Alphalist of Payees (MAP) L & SNL Taxpayers (Group A) e-Payment 1601C, 1601E, 1601F & 1602 L & SNL Month of Nov. 2009 Taxpayers 16 WEDNESDAY Last Day of Submission Consolidated Return of All Transactions Dec. 1-15, 2009 based on the Reconciled Data of Stockbrokers 21 MONDAY Last Day of e-Filing/Filing & e-Payment/Payment * 2551Q L/SNL/NL Taxpayers (For TQ ending transactions involving overseas Nov. 30, 2009 dispatch, message or conversation originating from the Philippines and Amusement Taxes) e-Filing 2550M & 2551M together with the Summary Month of Nov. 2009 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 Nov. 2009 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, 2009 22 TUESDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of Nov. 2009 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 Nov. 2009 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 Nov. 2009 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) L & SNL Taxpayers (Group B) 28 MONDAY Last Day of Submission Quarterly Summary List of Sales/Purchases TQ ending by a VAT-Registered taxpayer NL Taxpayers Nov. 30, 2009 Sworn Statements of the Manufacturer's FQ ending or Importer's Volume of Sales of each Nov. 30, 2009 particular brand of alcohol and tobacco (Sept.-Oct.-Nov. 2009) products e-Filing/Filing & e-Payment/Payment 2550Q together with the Summary FQ ending Alphalist of Withholding Agents of Income Nov. 30, 2009 Payments Subjected to Withholding Tax (SAWT) L, SNL & NL Taxpayers e-Filing 2550M & 2551M together with the Summary Month of Nov. 2009 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 Nov. 2009 29 TUESDAY Last Day of Registration Manual Books of Accounts & Other TY beginning Accounting Record Jan. 1, 2010