BIR 2011 Tax Calendar

October 31, 2010 BIR 2011 TAX CALENDAR BIR TAX DEADLINES (As of October 31, 2010) 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 TQ Taxable Quarter L Large Taxpayers SNL Selected Non-Large Taxpayer NL Non-Large Taxpayer e-FPS Electronic Filing & 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 1 SATURDAY JANUARY 2011 Last Day of Period Covered Registration Computerized Books of Accounts & FY ending Other Accounting Records in CD-R, Nov. 30, 2010 DVD-R or other optical media properly labeled with the information required under existing revenue issuances together with the affidavit attesting to the completeness, accuracy and appropriateness of the computerized accounting books/records Submission Inventory List of finished goods, work FY ending in process, raw materials, supplies and Nov. 30, 2010 stock-in trade of taxpayers except taxpayers subject to excise tax Consolidated Return of All Transactions Dec. 16-31, 2010 based on the Reconciled Data of the Stockbrokers Manufacturers'/Assemblers'/Producers' 2nd Semester or Importers' Sworn Statement of each of 2010 Particular Brand/Model of Automobile/ Alcohol or Tobacco Products Engagement Letters and Renewals or FY beginning Subsequent Agreements for Financial March 1, 2011 Audit by Independent CPAs Alphalist of BOI/BOI-ARMM-registered Month of Nov. 2010 enterprises whose ITH incentives entitlements have expired e-Submission Quarterly Summary List of Sales/Purchases TQ ending by EFPS users Nov. 30, 2010 e-Filing/ Filing & e-Payment/Payment 1702Q together with the Summary Alphalist TQ ending of Withholding Agents of Income Payments Oct. 31, 2010 Subjected to Withholding Tax (SAWT) if applicable L, SNL & NL Taxpayers 5 WEDNESDAY Last Day of Submission Summary Report of Certifications Issued by the Month of Dec. 2010 President of the National Home Mortgage Finance Corporation (RA 7279) e-Filing/Filing & e-Payment/Payment 2000 Documentary Stamp Tax Month of Dec. 2010 Declaration/Return 2000 OT Documentary Stamp Tax Month of Dec. 2010 Declaration/Return (One-Time Transactions) 8 SATURDAY Last Day of Submission Transcript sheets of the following: Month of Dec. 2010 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 31.46-Auxiliary Register Book (L71/2) 38.01-ORB 398 ORB 398-1 ORB Transcript sheets of ORB used by Month of Dec. 2010 manufacturers/assemblers, importers and dealers of automobiles 10 MONDAY Last Day of Submission Transcript sheets of 2222-ORB Month of Dec. 2010 List of Buyers of Sugar Together with a Month of Dec. 2010 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. 2010 Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill Monthly Report of DST Collection and Month of Dec. 2010 Remitted by the Government Agency e-Filing/Filing & e-Payment Remittance 1600 together with the Monthly Month of Dec. 2010 Alphalist of Payees (MAP) Filing & Remittance 1603 NL Taxpayers CQ ending Dec. 31, 2010 1606 Withholding Tax Remittance Month of Dec. 2010 Returns (For transactions involving real property other than capital asset including taxable and exempt) L & NL Taxpayers Distribution 2307 Certificate of Creditable Tax Month of Dec. 2010 Withheld at Source (Percentage Tax) 2306 Certificate of Final Tax Withheld Month of Dec. 2010 at Source (VAT/Percentage Tax) 11 TUESDAY Last Day of e-Filing 1601C & 1602 EFPS filers under Month of Dec. 2010 Group E 1601E & 1601F together with the Monthly Month of Dec. 2010 Alphalist of Payees (MAP) EFPS filers under Group E 12 WEDNESDAY Last Day of e-Filing 1601C & 1602 EFPS filers Month of Dec. 2010 under Group D 1601E & 1601F together with the Monthly Month of Dec. 2010 Alphalist of Payees (MAP) EFPS filers under Group D 13 THURSDAY Last Day of e-Filing 1601C & 1602 EFPS filers Month of Dec. 2010 under Group C 1601E & 1601F together with the Monthly Month of Dec. 2010 Alphalist of Payees (MAP) EFPS filers under Group C 14 FRIDAY Last Day of e-Filing 1601C & 1602 EFPS filers Month of Dec. 2010 under Group B 1601E & 1601F together with the Monthly Month of Dec. 2010 Alphalist of Payees (MAP) EFPS filers under Group B 15 SATURDAY Last Day of Registration Permanently Bound Computer-Generated/ TY ending Loose Leaf Books of Accounts & other Dec. 31, 2010 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, 2010 Quarterly List (with monthly breakdown) CQ ending of Contractors of Government Contracts entered Dec. 31, 2010 into by the provinces/cities/municipalities/ barangays Monthly Summary Report/Schedule of Month of Dec. 2010 Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank OCTs/TCTs/CCTs Month of Dec. 2010 issued to all RDs Copy of Quarterly Updates of Assessment Roll TQ ending (list of existing Tax Declaration of Real Properties) Dec. 31, 2010 from LGUs thru its Local Treasurer e-Submission Quarterly Summary List of Machines TQ ending (CRM-POS) Sold by all machine Dec. 31, 2010 distributor/dealer/vendor/supplier e-Filing/Filing & e-Payment/Payment 1702 & 1702 AIF Audited Financial FY ending Statement together with the Statement Sept. 30, 2010 of Management Responsibility and the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable L, SNL & NL Taxpayers 1704 together with the applicable CY ending attachments Dec. 31, 2009 2200M Excise Tax Return for Mineral CQ ending Products Dec. 31, 2010 e-Filing & e-Payment Remittance 1603 EFPS filers CQ ending Dec. 31, 2010 e-Filing 1601C & 1602 EFPS filers under Group A Month of Dec. 2010 1601E & 1601F together with the Monthly Month of Dec. 2010 Alphalist of Payees (MAP) EFPS filers under Group A Filing & Remittance 1601C together with the copy of the Month of Dec. 2010 Certified Alphalist submitted to the nearest DOLE Regional/Provincial Office Operations Division/Unit for MWEs receiving hazard payment for the Private Sector NL Taxpayers Justification for payment of hazard pay for Month of Dec. 2010 the Private Sector as certified by DOLE NL Taxpayer 1601C together with the copy of the Month of Dec. 2010 Department of Budget and Management (DBM) circular/s or its equivalent as to who are allowed to receive hazard pay for the Public Sector 1602 NL Taxpayers Month of Dec. 2010 1601E & 1601F together with the Monthly Month of Dec. 2010 Alphalist of Payees (MAP) NL Taxpayers 1707A together with the applicable FY ending attachments by corporate taxpayers Sept. 30, 2010 Withholding Tax Remittance Return/s Month of Dec. 2010 with the corresponding Tax Remittance Advice/s (TRAs) by National Government Agencies 16 SUNDAY Last Day of Submission Consolidated Return of All Transactions Jan. 01-15, 2011 based on the reconciled data of the Stockbrokers 20 THURSDAY Last Day of e-Filing/Filing & e-Payment/Payment 2551Q L/SNL/NL Taxpayers (For CQ ending transactions involving overseas Dec. 31, 2010 dispatch, message or conversation originating from the Philippines and Amusement Taxes) Filing & Payment 2550M & 2551M together with the Summary Month of Dec. 2010 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable NL Taxpayers e-Payment 1601C, 1601E, 1601F & 1602 L & SNL Month of Dec. 2010 Taxpayers Distribution 2307 Certificate of Creditable Tax TQ ending Withheld at Source (Income Tax) Dec. 31, 2010 21 FRIDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of Dec. 2010 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group E 22 SATURDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of Dec. 2010 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group D 23 SUNDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of Dec. 2010 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group C 24 MONDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of Dec. 2010 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group B 25 TUESDAY Last Day of Submission Quarterly Summary Lists of Sales/Purchases TQ ending by a Value Added Tax (VAT) Dec. 31, 2010 registered taxpayer NL Taxpayers Sworn Statements of the Manufacturer's CQ ending or Importer's Volume of Sales of each Dec. 31, 2009 particular brand of alcohol and tobacco (Oct.-Nov.-Dec. products 2010) e-Filing/Filing & e-Payment/Payment 2550Q together with the Summary Alphalist TQ ending of Withholding Agents of Income Payments Dec. 31, 2010 Subjected to Withholding Tax (SAWT) if applicable L, SNL & NL Taxpayers e-Filing 2550M & 2551M together with the Summary Month of Dec. 2010 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group A e-Payment 2550M & 2551M L & SNL Taxpayers Month of Dec. 2010 Refund Excess Taxes Withheld on Compensation TY ending by Employer, whether Private or Government Dec. 31, 2010 as a result of the Year-end Adjustment 29 SATURDAY Last Day of e-Filing/Filing & e-Payment/Payment 1702Q together with the Summary FQ ending Alphalist of Withholding Agents of Income Nov. 30, 2010 Payments Subjected to Withholding Tax (SAWT) if applicable L, SNL & NL Taxpayers 30 SUNDAY Last Day of Registration Computerized Books of Accounts & Other CY ending Accounting Records in CD-R, DVD-R or Dec. 31, 2010 other optical media properly labeled with the information required under existing revenue issuances together with the affidavit attesting to the completeness, accuracy and appropriateness of the computerized accounting books/records Alphalist of BOI/BOI-ARMM-registered Month of Dec. 2010 enterprises whose ITH incentives entitlements have expired Inventory List of finished goods, work in TY ending process, raw materials, supplies and stock-in Dec. 31, 2010 trade of taxpayers e-Submission Quarterly Summary List of Sales/Purchases CQ ending (SLSP) by EFPS users Dec. 31, 2010 31 MONDAY Last Day of Submission Sworn Statement by every lessee, TY 2010 concessionaire, owner or operator of mines or quarry, processor of minerals, producers or manufacturer of mineral products Sworn Declaration of motels and other similar TY 2010 establishments Sworn Statement by Senior Citizens whose TY 2010 annual taxable income for the previous year does not exceed the poverty level as determined by the NEDA thru the NSCB Annual Information by all accredited Tax TY 2010 Agents/Practitioners to be submitted to RNAB/RRAB Updated Alphabetical Master List of BOI/ 2nd Semester BOI-ARMM-registered enterprises entitled of 2010 to ITH incentives Alphabetical Masterlist of PEZA registered Month of Dec. 2010 enterprises which are entitled to Income Tax Holidays (ITH) and/or the 5% Gross Income Tax (GIT) incentive Annual Alphabetical List of Professionals/Persons 2nd Semester who were issued Professional/Occupational of 2010 Tax Receipt (PTR/OTR) by LGUs Annual Alphabetical List of Professionals/Persons CY ending who were issued Professional/Occupational Dec. 31, 2010 Tax Receipt (PTR/OTR) by LGUs e-Submission List of Regular Suppliers of Goods and 2nd Semester Services by the Top 5,000/20,000 Individual/ of 2010 Private Corporations including Large Taxpayers e-Filing/Filing 1604 CF together with the Alphabetical TY 2010 List of Employees/Payees by L/SNL/NL Taxpayers e-Payment/Payment 0605 Annual Registration Fee TY 2011 Distribution 2304 to all income payment not subject to TY 2010 withholding tax excluding compensation income 2306 to all income recipients including TY 2010 qualified employees whose purely compensation income & fringe benefits were subjected to Final Withholding Tax 2316 to all compensation income earners TY 2010 FEBRUARY 2011 1 TUESDAY Last Day of Submission Consolidated Return of All Transactions Jan. 16-31, 2011 based on the reconciled data of Stockbrokers Engagement Letters and Renewals or FY beginning Subsequent Agreements for Financial April 1, 2010 Audit by Independent CPAs 4 FRIDAY Last Day of Submission Attachment to e-Filed 1601C Copy of the Certified Alphalist CQ ending submitted to the nearest DOLE Dec. 31, 2010 Regional/Provincial Office Operations Division/Unit for MWEs receiving hazard payment for the Private Sector L & SNL Taxpayers Justification for payment of hazard pay CQ ending for the Private Sector as certified by Dec. 31, 2010 DOLE L & SNL Taxpayers Copy of the Department of Budget and CQ ending Management (DBM) circular/s or its Dec. 31, 2010 equivalent as to who are allowed to receive hazard pay for the Public Sector 5 SATURDAY Last Day of Submission Summary Report of Certifications Issued Month of Jan. 2011 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. 2011 Declaration/Return 2000 OT Documentary Stamp Tax Month of Jan. 2011 Declaration/Return (One-Time Transactions) 8 TUESDAY Last Day of Submission Transcript sheets of the following: Month of Jan. 2011 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 31.46-Auxiliary Register Book (L71/2) 38.01-ORB 398 ORB 398-1 ORB Transcript sheets of ORB used by Month of Jan. 2011 manufacturers/assemblers, importers and dealers of automobiles 10 THURSDAY Last Day of Submission Transcript sheets of 2222-ORB Month of Jan. 2011 List of Buyers of Sugar Together with a Month of Jan. 2011 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. 2011 Sugar by the Proprietor or Operator of a Sugar Refinery or Mill Submission of Monthly Report of DST Month of Jan. 2011 Collection and Remitted by the Government Agency e-Filing/Filing & e-Payment/Remittance 1600 together with the Monthly Alphalist Month of Jan. 2011 of Payees (MAP) Filing & Remittance 1601C & 1602 NL Taxpayers Month of Jan. 2011 1601E & 1601F together with the Monthly Month of Jan. 2011 Alphalist of Payees (MAP) NL Taxpayers 1606 L & NL Taxpayers Month of Jan. 2011 Filing Withholding Tax Remittance Return/s Month of Jan. 2011 with the corresponding Tax Remittance Advice/s (TRAs) by National Government Agencies Distribution 2307 Certificate of Creditable Tax Month of Jan. 2011 Withheld at Source (Percentage Tax) 2306 Certificate of Final Tax Withheld at Month of Jan. 2011 Source (VAT/Percentage Tax) 11 FRIDAY Last Day of e-Filing 1601C & 1602 EFPS filers under Month of Jan. 2011 Group E 1601E & 1601F together with the Monthly Month of Jan. 2011 Alphalist of Payees (MAP) EFPS filers under Group E 12 SATURDAY Last Day of e-Filing 1601C & 1602 EFPS filers under Month of Jan. 2011 Group D 1601E & 1601F together with the Monthly Month of Jan. 2011 Alphalist of Payees (MAP) EFPS filers under Group D 13 SUNDAY Last Day of e-Filing 1601C & 1602 EFPS filers under Month of Jan. 2011 Group C 1601E & 1601F together with the Monthly Month of Jan. 2011 Alphalist of Payees (MAP) EFPS filers under Group C 14 MONDAY Last Day of e-Filing 1601C & 1602 EFPS filers Month of Jan. 2011 under Group B 1601E & 1601F together with the Monthly Month of Jan. 2011 Alphalist of Payees (MAP) EFPS filers under Group B 15 TUESDAY Last Day of Registration Permanently Bound Computer-Generated/ FY ending Loose Leaf Books of Accounts & other Jan. 31, 2011 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. 2011 Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank OCTs/TCTs/CCTs Month of Jan. 2011 issued to all RDs e-Submission Quarterly Summary List of Machines TQ ending (CRM-POS) Sold by all machine Nov. 31, 2011 distributor/dealer/vendor/supplier Filing & Payment 1707A together with the applicable FY ending attachments by corporate taxpayers Oct. 31, 2010 e-Filing/Filing & e-Payment/Payment 1702 & 1702 AIF Audited Financial FY ending Statement together with the Statement of Oct. 31, 2010 Management Responsibility and the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable L, SNL & NL Taxpayers 1704 together with the applicable FY ending attachments Jan. 31, 2010 e-Filing 1601C & 1602 EFPS filers under Month of Jan. 2011 Group A 1601E & 1601F together with the Monthly Month of Jan. 2011 Alphalist of Payees (MAP) EFPS filers under Group A e-Payment 1601C, 1601E, 1601F & 1602 Month of Jan. 2011 L & SNL Taxpayers 16 WEDNESDAY Last Day of Submission Consolidated Return of All Transactions Feb. 01-15, 2011 Based on the Reconciled Data of Stockbrokers 20 SUNDAY Last Day of e-Filing/Filing & e-Payment/Payment 2551Q L/SNL/NL Taxpayers (For FQ ending transactions involving overseas Jan. 31, 2011 dispatch, message or conversation originating from the Philippines and Amusement Taxes) Filing & Payment 2550M & 2551M together with the Summary Month of Jan. 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable NL Taxpayers Distribution 2307 Certificate of Creditable Tax TQ ending Withheld at Source (Income Tax) Jan. 31, 2011 21 MONDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of Jan. 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group E 22 TUESDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of Jan. 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group D 23 WEDNESDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of Jan. 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group C 24 THURSDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of Jan. 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group B 25 FRIDAY Last Day of Submission Quarterly Summary Lists of Sales/Purchases FQ ending by a Value Added Tax (VAT) Jan. 31, 2011 registered taxpayer NL Taxpayers Sworn Statement of the Manufacturer's FQ ending or Importer's Volume of Sales of each Jan. 31, 2011 particular brand of alcohol and tobacco (Nov.-Dec. 2010- products Jan. 2011) e-Filing/Filing & e-Payment/Payment 2550Q together with the Summary TQ ending Alphalist of Withholding Agents of Income Jan. 31, 2011 Payments Subjected to Withholding Tax (SAWT) if applicable L, SNL & NL Taxpayers e-Filing 2550M & 2551M together with the Summary Month of Jan. 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group A e-Payment 2550M & 2551M L & SNL Taxpayers Month of Jan. 2011 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. MARCH 2011 1 TUESDAY Last Day of Submission Consolidated Return of all Transactions based Feb. 16-28, 2011 on the Reconciled Data of the Stockbrokers Annual Alphabetical List of Taxpayers CY ending (Individual/Corporations) who were issued December 31, 2011 Provincial/City/Municipal/Barangay Permits to engage in business by LGUs Engagement Letters and Renewals or FY beginning Subsequent Agreements for Financial May 1, 2011 Audit by Independent CPAs e-Filing/Filing 1604E together with Alphabetical List of Payees TY 2010 e-Filing/Filing & e-Payment/Payment 1702Q together with the Summary CQ ending Alphalist of Withholding Agents of Income Dec. 31, 2010 Payments Subjected to Withholding Tax (SAWT) if applicable L, SNL & NL Taxpayers 2 WEDNESDAY Last Day of Registration Computerized Books of Accounts & Other FY ending Accounting Records in CD-R, DVD-R or Jan. 31, 2011 other optical media properly labeled with the information required under existing revenue issuances together with the affidavit attesting to the completeness, accuracy and appropriateness of the computerized accounting books/records Submission Inventory List of finished goods, work FY ending in process, raw materials, supplies and Jan. 31, 2011 stock-in trade of taxpayers Alphalist of BOI/BOI-ARMM-registered Month of Jan. 2011 enterprises whose ITH incentives entitlements have expired e-Submission Quarterly Summary List of Sales/Purchases FQ ending (SLSP) by EFPS users Jan. 31, 2011 5 SATURDAY Last Day of Submission Summary Report of Certifications Month of Feb. 2011 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. 2011 Declaration/Return 2000 OT Documentary Stamp Tax Month of Feb. 2011 Declaration/Return (One-Time Transactions) 8 TUESDAY Last Day of Submission Transcript sheets of the following: Month of Feb. 2011 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 31.46-Auxiliary Register Book (L71/2) 38.01-ORB 398 ORB 398-1 ORB Transcript sheets of ORB used by Month of Feb. 2011 manufacturers/assemblers, importers and dealers of automobiles 10 THURSDAY Last Day of Submission Transcript sheets of 2222-ORB Month of Feb. 2011 List of Buyers of Sugar Together with a Month of Feb. 2011 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. 2011 Sugar by the Proprietor or Operator of a Sugar Refinery or Mill Monthly Report of DST Collected Month of Feb. 2011 and Remitted by the Government Agency e-Filing/Filing & e-Payment/Remittance 1600 together with the Monthly Alphalist of Month of Feb. 2011 Payees (MAP) Filing & Remittance 1601C & 1602 NL Taxpayers Month of Feb. 2011 1601E & 1601F together with the Monthly Month of Feb. 2011 Alphalist of Payees (MAP) NL Taxpayers 1606 L & NL Taxpayers Month of Feb. 2011 Filing Withholding Tax Remittance Return/s with Month of Feb. 2011 the corresponding Tax Remittance Advice/s (TRA/s) by National Government Agencies Distribution 2307 Certificate of Creditable Tax Month of Feb. 2011 Withheld at Source (Percentage Tax) 2306 Certificate of Final Tax Withheld Month of Feb. 2011 at Source (VAT/Percentage Tax) 11 FRIDAY Last Day of e-Filing 1601C & 1602 EFPS filers under Group E Month of Feb. 2011 1601E & 1601F together with the Monthly Month of Feb. 2011 Alphalist of Payees (MAP) EFPS filers under Group E 12 SATURDAY Last Day of e-Filing 1601C & 1602 EFPS filers under Group D Month of Feb. 2011 1601E & 1601F together with the Monthly Month of Feb. 2011 Alphalist of Payees (MAP) EFPS filers under Group D 13 SUNDAY Last Day of e-Filing 1601C & 1602 EFPS filers Month of Feb. 2011 under Group C 1601E & 1601F together with the Monthly Month of Feb. 2011 Alphalist of Payees (MAP) EFPS filers under Group C 14 MONDAY Last Day of e-Filing 1601C & 1602 EFPS filers Month of Feb. 2011 under Group B 1601E & 1601F together with the Monthly Month of Feb. 2011 Alphalist of Payees (MAP) EFPS filers under Group B 15 TUESDAY Last Day of Registration Permanently Bound Computer-Generated/ FY ending Loose Leaf Books of Accounts & other Feb. 28, 2011 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. 2011 Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDS and LRAs Summary List of blank OCTs/TCTs/CCTs Month of Feb. 2011 issued to all RDs e-Submission Quarterly Summary List of Machines TQ ending (CRM-POS) Sold by all machine Feb. 28, 2011 distributor/dealer/vendor/supplier Filing & Payment 1707A together with the applicable FY ending attachments by corporate taxpayers Nov. 30, 2010 e-Filing/Filing & e-Payment/Payment 1702 & 1702 AIF Audited Financial FY ending Statement together with the Statement Nov. 30, 2010 of Management Responsibility and the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable L, SNL & NL Taxpayers 1704 together with the applicable FY ending attachments Feb. 28, 2010 e-Filing 1601C & 1602 EFPS filers under Month of Feb. 2011 Group A 1601E & 1601F together with the Monthly Month of Feb. 2011 Alphalist of Payees (MAP) EFPS filers under Group A e-Payment 1601C, 1601E, 1601F & 1602 L & SNL Month of Feb. 2011 Taxpayers 16 WEDNESDAY Last Day of Submission Consolidated Return of all Transactions March 1-15, 2011 based on the Reconciled Data of Stockbrokers 20 SUNDAY Last Day of e-Filing/Filing & e-Payment/Payment 2551Q L/SNL/NL Taxpayers (For FQ ending transactions involving overseas dispatch, Feb. 28, 2011 message or conversation originating from the Philippines and Amusement Taxes) Filing & Payment 2550M & 2551M together with the Summary Month of Feb. 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable NL Taxpayers Distribution 2307 Certificate of Creditable Tax TQ Ending Withheld at Source (Income Tax) Feb. 28, 2011 21 MONDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of Feb. 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group E 22 TUESDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of Feb. 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group D 23 WEDNESDAY Last Day of e-Filing 2550M together with the Summary Month of Feb. 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group C 2550M & 2551M together with the Summary Month of Feb. 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group B 25 FRIDAY Last Day of Submission Quarterly Summary Lists of Sales/Purchases FQ ending by a Value Added Tax (VAT) registered Feb. 28, 2011 taxpayer NL Taxpayers Sworn Statements of the Manufacturer's FQ ending or Importer's Volume of Sales of each Feb. 28, 2011 particular brand of alcohol and tobacco (Dec. 2010-Jan.-Feb. products 2011) e-Filing/Filing & e-Payment/Payment 2550Q together with the Summary TQ ending Alphalist of Withholding Agents of Feb. 28, 2011 Income Payments Subjected to Withholding Tax (SAWT) if applicable L, SNL & NL Taxpayers e-Filing 2550M & 2551M together with the Summary Month of Feb. 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group A e-Payment 2550M & 2551M L & SNL Taxpayers Month of Feb. 2011 30 WEDNESDAY Last Day of Registration Computerized Books of Accounts & Other FY ending Accounting Records in CD-R, DVD-R or Feb. 28, 2011 other optical media properly labeled with the information required under existing revenue issuances together with the affidavit attesting to the completeness, accuracy and appropriateness of the computerized accounting books/records Submission Alphalist of BOI/BOI-ARMM-registered Month of Feb. 2011 enterprises whose ITH incentives entitlements have expired Inventory List of finished goods, work FY ending in process, raw materials, supplies and Feb. 28, 2011 stock-in trade of taxpayers e-Submission Quarterly Summary List of Sales/Purchases FQ ending (SLSP) by EFPS users Feb. 28, 2011 APRIL 2011 1 FRIDAY Last Day of Submission Consolidated Return of all Transactions March 16-31, 2011 on the Reconciled Data of the Stockbrokers Filing Engagement Letters and Renewals or FY beginning Subsequent Agreements for Financial June 1, 2011 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, 2011 Subjected to Withholding Tax (SAWT) if applicable L, SNL & NL Taxpayers 5 TUESDAY Last Day of Submission Summary Report of Certifications Month of March 2011 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 March 2011 Declaration/Return 2000 OT Documentary Stamp Tax Month of March 2011 Declaration/Return (One-Time Transactions) 8 FRIDAY Last Day of Submission Transcript sheets of the following: Month of March 2011 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 31.46-Auxiliary Register Book (L71/2) 38.01-ORB 398 ORB 398-1 ORB Transcript sheets of ORB used by Month of March 2011 manufacturers/assemblers, importers and dealers of automobiles 10 SUNDAY Last Day of Submission Transcript sheets of 2222-ORB Month of March 2011 List of Buyers of Sugar Together with a Month of March 2011 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 March 2011 Sugar by the Proprietor or Operator of a Sugar Refinery or Mill Monthly Report of DST Collected and Month of March 2011 Remitted by the Government Agency e-Filing/Filing & e-Payment/Remittance 1600 together with the Monthly Alphalist Month of March 2011 of Payees (MAP) Filing & Remittance 1601C together with the copy of the Month of March 2011 Certified Alphalist submitted to the nearest DOLE Regional/Provincial Office-Operations Division/Unit for MWEs receiving hazard payment for the Private Sector NL Taxpayers Justification for payment of hazard pay for the Month of March 2011 Private Sector as certified by DOLE NL Taxpayer 1601C together with the copy of the Month of March 2011 Department of Budget and Management (DBM) circular/s or its equivalent as to who are allowed to receive hazard pay for the Public Sector 1601E & 1601F together with the Monthly Month of March 2011 Alphalist of Payees (MAP) NL Taxpayers 1602 NL Taxpayers Month of March 2011 1603 NL Taxpayers CQ ending March 31, 2011 1606 L & NL Taxpayers Month of March 2011 Filing Withholding Tax Remittance Returns Month of March 2011 with the corresponding Tax Remittance Advice/s (TRAs) by National Government Agencies (NGAs) Distribution 2307 Certificate of Creditable Tax Month of March 2011 Withheld at Source (Percentage Tax) 2306 Certificate of Final Tax Withheld Month of March 2011 at Source (VAT/Percentage Tax) 11 MONDAY Last Day of e-Filing 1601C & 1602 EFPS filers under Group E Month of March 2011 1601E & 1601F together with the Monthly Month of March 2011 Alphalist of Payees (MAP) EFPS filers under Group E 12 TUESDAY Last Day of e-Filing 1601C & 1602 EFPS filers under Group D Month of March 2011 1601E & 1601F together with the Monthly Month of March 2011 Alphalist of Payees (MAP) EFPS filers under Group D 13 WEDNESDAY Last Day of e-Filing 1601C & 1602 EFPS filers under Group C Month of March 2011 1601E & 1601F together with the Monthly Month of March 2011 Alphalist of Payees (MAP) EFPS filers under Group C 14 WEDNESDAY * Last Day of e-Filing 1601C & 1602 EFPS filers under Group B Month of March 2011 1601E & 1601F together with the Monthly Month of March 2011 Alphalist of Payees (MAP) EFPS filers under Group B 15 FRIDAY Last Day of Registration Permanently Bound Computer-Generated/ FY ending Loose Leaf Books of Accounts & other March 31, 2011 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, 2011 entered into by the provinces/cities/ municipalities/barangays List of Medical Practitioners CQ ending March 31, 2011 Monthly Summary Report/Schedule of Month of March 2011 Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDS and LRAs Summary List of blank OCTs/TCTs/CCTs Month of March 2011 issued to all RDs Updated Masterlist of newly registered taxpayers TY ending and taxpayers whose business permits were Dec. 31, 2010 renewed from LGUs thru its Local Treasurer and 2011 renewals Masterlist of Retired Businesses from TY ending LGU thru its Local Treasurer Dec. 31, 2010 Copy of Assessment Roll (List of existing TY ending Tax Declaration of Real Properties) Dec. 31, 2010 from LGUs thru its Local Treasurer e-Submission Quarterly Summary List of Machines TQ ending (CRM-POS) Sold by all machine March 31, 2011 distributor/dealer/vendor/supplier e-Filing & e-Payment/Remittance 1603 L & SNL Taxpayers CQ ending March 31, 2011 e-Filing/Filing & e-Payment/Payment 1700 by individual not qualified for substituted TY 2010 filing and marginal income earners together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable L, SNL & NL Taxpayers 1701Q together with the Summary Alphalist TQ ending of Withholding Agents of Income Payments March 31, 2011 Subjected to Withholding Tax (SAWT) if applicable Individual Taxpayers 1701 & 1701 AIF Audited Financial TY ending Statements together with the Summary Dec. 31, 2010 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable Individual Taxpayers 1702 & 1702 AIF Audited Financial CY ending Statements together with the Statement Dec. 31, 2010 of Management Responsibility and the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable L, SNL & NL Taxpayers 1704 together with the applicable FY ending attachments March 31, 2010 2200M Excise Tax Return for Mineral CQ ending Products March 31, 2011 Filing & Payment 1707A together with the applicable TY ending attachments by individual & corporate Dec. 31, 2010 taxpayers e-Filing 1601C & 1602 EFPS filers under Group A Month of March 2011 1601E & 1601F together with the Monthly Month of March 2011 Alphalist of Payees (MAP) EFPS filers under Group A e-Payment 1601C, 1601E, 1601F & 1602 L & SNL Month of March 2011 Taxpayers 16 SATURDAY Last Day of Submission Consolidated Return of all Transactions April 01-15, 2011 based on the Reconciled Data of Stockbrokers 20 WEDNESDAY Last Day of e-Filing/Filing & e-Payment/Payment 2551Q L/SNL/NL Taxpayers (For CQ ending transactions involving overseas March 31, 2011 dispatch, message or conversation originating from the Philippines and Amusement Taxes) Filing & Payment 2550M & 2551M together with the Summary Month of March 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable NL Taxpayers Distribution 2307 Certificate of Creditable Tax TQ ending Withheld at Source (Income Tax) March 31, 2011 21 THURSDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of March 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group E 22 FRIDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of March 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group D 23 SATURDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of March 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group C 24 SUNDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of March 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group B 26 MONDAY Last Day of Submission Quarterly Summary Lists of Sales/Purchases TQ ending by VAT Registered Taxpayer NL Taxpayers March 31, 2011 Sworn Statements of the Manufacturer's CQ ending or Importer's Volume of Sales of each March 31, 2011 particular brand of alcohol and tobacco (Jan.-Feb.-March 2011) products e-Filing 2550M & 2551M together with the Summary Month of March 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group A e-Payment 2550M & 2551M L & SNL Taxpayers Month of March 2011 e-Filing/Filing & e-Payment/Payment 2550Q together with the Summary Alphalist TQ ending of Withholding Agents of Income Payments March 31, 2011 Subjected to Withholding Tax (SAWT) if applicable L, SNL & NL Taxpayers 29 FRIDAY Last Day of e-Filing/Filing & e-Payment/Payment 1702Q together with the Summary TQ ending Alphalist of Withholding Agents of Income Feb. 28, 2011 Payments Subjected to Withholding Tax (SAWT) if applicable L, SNL & NL Taxpayers 30 SATURDAY Last Day of Registration Computerized Books of Accounts & Other FY ending Accounting Records in CD-R, DVD-R or March 31, 2011 other optical media properly labeled with the information required under existing revenue issuances together with the affidavit attesting to the completeness, accuracy and appropriateness of the computerized accounting books/records Submission Copy of the Annual Report duly received TY 2010 by the office of the Insurance Commission by an Insurance Company Alphalist of BOI/BOI-ARMM-registered Month of March 2011 enterprises whose ITH incentives entitlements have expired Inventory List of finished goods, work FY ending in process, raw materials, supplies and March 31, 2011 stock-in trade of taxpayers Attachment to e-Filed 1601C Copy of the Certified Alphalist CQ ending submitted to the nearest DOLE March 31, 2011 Regional/Provincial Office Operations Division/Unit for MWEs receiving hazard payment for the Private Sector L & SNL Taxpayers Justification for payment of hazard pay CQ ending for the Private Sector as certified by March 31, 2011 DOLE L & SNL Taxpayers Copy of the Department of Budget and CQ ending Management (DBM) circular/s or its March 31, 2011 equivalent as to who are allowed to receive hazard pay for the Public Sector e-Submission Quarterly Summary List of Sales/Purchases CQ ending (SLSP) by EFPS users March 31, 2011 MAY 2011 1 SUNDAY Last Day of Submission Consolidated Return of all Transactions April 16-30, 2011 on the Reconciled Data of the Stockbrokers Engagement Letters & Renewals or FY beginning Subsequent Agreements for Financial July 1, 2011 Audit by Independent CPAs 5 THURSDAY Last Day of Submission Summary Report of Certifications Issued Month of April 2011 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 2011 Declaration/Return 2000 OT Documentary Stamp Tax Month of April 2011 Declaration/Return (One-Time Transactions) 8 SUNDAY Last Day of Submission Transcript sheets of the following: Month of April 2011 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 31.46-Auxiliary Register Book (L71/2) 38.01-ORB 398 ORB 398-1 ORB Transcript sheets of ORB used by Month of April 2011 manufacturers/assemblers, importers and dealers of automobiles 10 TUESDAY Last Day of Submission Transcript sheets of 2222-ORB Month of April 2011 List of Buyers of Sugar Together with a Month of April 2011 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 2011 Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill Monthly Report of DST Collection and Month of April 2011 Remitted by the Government Agency e-Filing/Filing & e-Payment/Remittance 1600 together with the Monthly Alphalist of Month of April 2011 Payees (MAP) Filing & Remittance 1601C & 1602 NL Taxpayers Month of April 2011 1601E & 1601F together with the Monthly Month of April 2011 Alphalist of Payees (MAP) NL Taxpayers 1606 L & NL Taxpayers Month of April 2011 Filing Withholding Tax Remittance Return/s Month of April 2011 with the corresponding Tax Remittance Advice/s (TRAs) by National Government Agencies (NGAs) Distribution 2307 Certificate of Creditable Tax Month of April 2011 Withheld at Source (Percentage Tax) 2306 Certificate of Final Tax Withheld Month of April 2011 at Source (VAT/Percentage Tax) 11 WEDNESDAY Last Day of e-Filing 1601C & 1602 EFPS filers under Group E Month of April 2011 1601E & 1601F together with the Monthly Month of April 2011 Alphalist of Payees (MAP EFPS filers under Group E) 12 THURSDAY Last Day of e-Filing 1601C & 1602 EFPS filers under Group D Month of April 2011 1601E & 1601F together with the Monthly Month of April 2011 Alphalist of Payees (MAP) EFPS filers under Group D 13 FRIDAY Last Day of e-Filing 1601C & 1602 EFPS filers under Group C Month of April 2011 1601E & 1601F together with the Monthly Month of April 2011 Alphalist of Payees (MAP) EFPS filers under Group C 14 SATURDAY Last Day of e-Filing 1601C & 1602 EFPS filers under Group B Month of April 2011 1601E & 1601F together with the Monthly Month of April 2011 Alphalist of Payees (MAP) EFPS filers under Group B 15 SUNDAY Last Day of Registration Permanently Bound Computer-Generated/ FY ending Loose Leaf Books of Accounts & April 30, 2011 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 2011 of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank OCTs/TCTs/CCTs Month of April 2011 issued to all RDs e-Submission Quarterly Summary List of Machines TQ ending (CRM-POS) Sold by all machine April 30, 2011 distributor/dealer/vendor/supplier Filing & Payment 1707A together with the applicable FY ending attachments by corporate taxpayers Jan. 31, 2011 e-Filing/Filing & e-Payment/Payment 1702 & 1702 AIF Audited Financial FY ending Statement together with the Statement Jan. 31, 2011 of Management Responsibility and the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable L, SNL & NL Taxpayers 1704 together with the applicable FY ending attachments April 30, 2010 e-Filing 1601C & 1602 EFPS filers under Group A Month of April 2011 1601E & 1601F together with the Monthly Month of April 2011 Alphalist of Payees (MAP) EFPS filers under Group A e-Payment 1601C, 1601E, 1601F & 1602 L & SNL Month of April 2011 Taxpayers 16 MONDAY Last Day of Submission Consolidated Return of All Transactions May 1-15, 2011 based on the Reconciled Data of Stockbrokers 20 FRIDAY Last Day of e-Filing/Filing & e-Payment/Payment 2551Q L/SNL/NL Taxpayers (For FQ ending transactions involving overseas April 30, 2011 dispatch, message or conversation originating from the Philippines and Amusement Taxes) Filing & Payment 2550M & 2551M together with the Summary Month of April 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable NL Taxpayers Distribution 2307 Certificate of Creditable Tax TQ ending Withheld at Source (Income Tax) April 30, 2011 21 SATURDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of April 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group E 22 SUNDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of April 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group D 23 MONDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of April 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group C 24 TUESDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of April 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group B 25 WEDNESDAY Last Day of Submission Quarterly Summary List of Sales/Purchases FQ ending by a VAT-Registered taxpayers NL Taxpayers April 30, 2011 Sworn Statements of the Manufacturer's FQ ending or Importer's Volume of Sales of each April 30, 2011 particular brand of alcohol and tobacco (Feb.-Mar.-April 2011) products e-Filing/Filing & e-Payment/Payment 2550Q together with the Summary TQ ending Alphalist of Withholding Agents of Income April 30, 2011 Payments Subjected to Withholding Tax (SAWT) if applicable L, SNL & NL Taxpayers e-Filing 2550M & 2551M together with the Summary Month of April 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group A e-Payment 2550M & 2551M L & SNL Taxpayers Month of April 2011 30 MONDAY Last Day of Registration Computerized Books of Accounts & FY ending Other Accounting Records in CD-R, April 30, 2011 DVD-R or other optical media properly labeled with the information required under existing revenue issuances together with the affidavit attesting to the completeness, accuracy and appropriateness of the computerized accounting books/records Submission Inventory List of finished goods, work FY ending in process, raw materials, supplies and April 30, 2011 stock-in trade of taxpayers Alphalist of BOI/BOI-ARMM-registered Month of April 2011 enterprises whose ITH incentives entitlements have expired e-Submission Quarterly Summary List of Sales/Purchases FQ ending (SLSP) by EFPS users April 30, 2011 e-Filing/Filing & e-Payment/Payment 1702Q together with the Summary Alphalist CQ ending of Withholding Agents of Income Payments March 31, 2011 Subjected to Withholding Tax (SAWT) if applicable L, SNL & NL Taxpayers JUNE 2011 1 WEDNESDAY Last Day of Submission Consolidated Return of All Transactions May 16-31, 2011 based on the Reconciled Data of Stockbrokers Engagement Letters & Renewals or FY beginning Subsequent Agreements for Financial Aug. 1, 2011 Audit by Independent CPAs 5 SUNDAY Last Day of Submission Summary Report of Certification Issued Month of May 2011 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 2011 Declaration/Return 2000 OT Documentary Stamp Tax Month of May 2011 Declaration/Return (One-Time Transactions) 8 WEDNESDAY Last Day of Submission Transcript sheets of the following: Month of May 2011 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 31.46-Auxiliary Register Book (L71/2) 38.01-ORB 398 ORB 398-1 ORB Transcript sheets of ORB used by Month of May 2011 manufacturers/assemblers, importers and dealers of automobiles 10 FRIDAY Last Day of Submission Transcript Sheets of 2222-ORB Month of May 2011 List of Buyers of Sugar Together with a Month of May 2011 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 2011 Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill Monthly Report of DST Collected and Month of May 2011 Remitted by the Government Agency e-Filing/Filing & e-Payment/Remittance 1600 together with the Monthly Alphalist of Month of May 2011 Payees (MAP) Filing & Remittance 1601C & 1602 NL Taxpayers Month of May 2011 1601E & 1601F together with the Monthly Month of May 2011 Alphalist of Payees (MAP) NL Taxpayers 1606 L & NL Taxpayers Month of May 2011 Filing Withholding Tax Remittance Return/s Month of May 2011 with the corresponding Tax Remittance Advice/s (TRA's) by National Government Agencies (NGAs) Distribution 2307 Certificate of Creditable Tax Month of May 2011 Withheld at Source (Percentage Tax) 2306 Certificate of Final Tax Withheld Month of May 2011 at Source (VAT/Percentage Tax) 11 SATURDAY Last Day of e-Filing 1601C & 1602 EFPS filers under Group E Month of May 2011 1601E & 1601F together with the Monthly Month of May 2011 Alphalist of Payees (MAP) EFPS filers under Group E 12 SUNDAY Last Day of e-Filing 1601C & 1602 EFPS filers under Month of May 2011 Group D 1601E & 1601F together with the Monthly Month of May 2011 Alphalist of Payees (MAP) EFPS filers under Group D 13 MONDAY Last Day of e-Filing 1601C & 1602 EFPS filers under Month of May 2011 Group C 1601E & 1601F together with the Monthly Month of May 2011 Alphalist of Payees (MAP) EFPS filers under Group C 14 TUESDAY Last Day of e-Filing 1601C & 1602 EFPS filers under Month of May 2011 Group B 1601E & 1601F together with the Monthly Month of May 2011 Alphalist of Payees (MAP) EFPS filers under Group B 15 WEDNESDAY Last Day of Registration Permanently Bound Computer-Generated/ FY ending Loose Leaf Books of Accounts & other May 31, 2011 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 2011 Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank OCTs/TCTs/CCTs Month of May 2011 issued to all RDs e-Submission Quarterly Summary List of Machines FQ ending (CRM-POS) Sold by all machine May 31, 2011 distributor/dealer/vendor/supplier Filing & Payment 1707A together with the applicable FY ending attachments by corporate taxpayers Feb. 28, 2011 e-Filing/Filing & e-Payment/Payment 1704 together with the applicable attachments FY ending May 31, 2010 1702 & 1702 AIF Audited Financial FY ending Statement together with the Statement Feb. 28, 2011 of Management Responsibility and the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable L, SNL & NL Taxpayers e-Filing 1601C & 1602 EFPS filers under Group A Month of May 2011 1601E & 1601F together with the Monthly Month of May 2011 Alphalist of Payees (MAP) EFPS filers under Group A e-Payment 1601C, 1601E, 1601F & 1602 Month of May 2011 L & SNL Taxpayers 16 THURSDAY Last Day of Submission Consolidated Return of All Transactions based June 1-15, 2011 on the Reconciled Data of Stockbrokers 20 MONDAY Last Day of e-Filing/Filing & e-Payment/Remittance 2551Q L/SNL/NL Taxpayers (For FQ ending transactions involving overseas May 31, 2011 dispatch, message or conversation originating from the Philippines and Amusement Taxes) Filing & Payment 2550M & 2551M together with the Summary Month of May 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable NL Taxpayers Distribution 2307 Certificate of Creditable Tax TQ ending Withheld at Source (Income Tax) May 31, 2011 21 TUESDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of May 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group E 22 WEDNESDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of May 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group D 23 THURSDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of May 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group C 24 FRIDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of May 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group B 25 SATURDAY Last Day of Submission Quarterly Summary Lists of Sales/Purchases FQ ending by a VAT-registered taxpayer NL Taxpayers May 31, 2011 Sworn Statements of the Manufacturer's FQ ending or Importer's Volume of Sales of each May 31, 2011 particular brand of alcohol and tobacco (March-April-May products 2011) e-Filing/Filing & e-Payment/Payment 2550Q together with the Summary TQ ending Alphalist of Withholding Agents of Income May 31, 2011 Payments Subjected to Withholding Tax (SAWT) if applicable L, SNL & NL Taxpayers e-Filing 2550M & 2551M together with the Month of May 2011 Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group A e-Payment 2550M & 2551M L & SNL Taxpayers Month of May 2011 29 WEDNESDAY Last Day of e-Filing/Filing & e-Payment/Payment 1702Q together with the Summary FQ ending Alphalist of Withholding Agents of Income April 30, 2011 Payments Subjected to Withholding Tax (SAWT) if applicable L, SNL & NL Taxpayers 30 THURSDAY Last Day of Registration Computerized Books of Accounts & Other FY ending Accounting Records in CD-R, DVD-R or May 31, 2011 other optical media properly labeled with the information required under existing revenue issuances together with the affidavit attesting to the completeness, accuracy and appropriateness of the computerized accounting books/records Submission Alphalist of BOI/BOI-ARMM-registered Month of May 2011 enterprises whose ITH incentives entitlements have expired Inventory List of finished goods, work FY ending in process, raw materials, supplies and May 31, 2011 stock-in trade of taxpayers Sworn Declaration of Gross Income received As of June 30, 2011 for the current year by Professionals, Talents, etc. Manufacturers'/Assemblers'/Producers' 1st Semester or Importers' Sworn Statement of each of 2011 Particular Brand/Model of Automobile/ Alcohol or Tobacco Products e-Submission Quarterly Summary List of Sales/Purchases FQ ending (SLSP) by EFPS users May 31, 2011 JULY 2011 1 FRIDAY Last Day of Submission Consolidated Return of All Transactions June 16-30, 2011 based on the reconciled data of stockbrokers Engagement Letters & Renewals or FY beginning Subsequent Agreements for Financial Sept. 1, 2011 Audit by Independent CPAs 5 TUESDAY Last Day of Submission Summary Report of Certification Issued Month of June 2011 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 2011 Declaration/Return 2000 OT Documentary Stamp Tax Month of June 2011 Declaration/Return (One-Time Transactions) 8 FRIDAY Last Day of Submission Transcript sheets of the following: Month of June 2011 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 31.46-Auxiliary Register Book (L71/2) 38.01-ORB 398 ORB 398-1 ORB Transcript sheets of ORB used by Month of June 2011 manufacturers/assemblers, importers and dealers of automobiles 10 SUNDAY Last Day of Submission Transcript sheets of 2222-ORB Month of June 2011 List of Buyers of Sugar Together with a Month of June 2011 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 2011 Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill Monthly Report of DST Collected and Month of June 2011 Remitted by the Government Agency e-Filing/Filing & e-Payment/Remittance 1600 together with the Monthly Alphalist of Month of June 2011 Payees (MAP) Filing & Remittance 1601C together with the copy of the Month of June 2011 Certified Alphalist submitted to the nearest DOLE Regional/Provincial Office-Operations Division/Unit for MWEs receiving hazard payment for the Private Sector NL Taxpayers Justification for payment of hazard pay for Month of June 2011 the Private Sector as certified by DOLE-NL Taxpayers 1601C together with the copy of the Month of June 2011 Department of Budget and Management (DBM) circular/s or its equivalent as to who are allowed to receive hazard pay for the Public Sector 1601E & 1601F together with the Monthly Month of June 2011 Alphalist of Payees (MAP) NL Taxpayers 1602 NL Taxpayers Month of June 2011 1603 NL Taxpayers CQ ending June 30, 2011 1606 L & NL Taxpayers Month of June 2011 Filing Withholding Tax Remittance Return/s Month of June 2011 with corresponding Tax Remittance advice/s (TRAs) by National Government Agencies (NGAs) Distribution 2307 Certificate of Creditable Tax Month of June 2011 Withheld at Source (Percentage Tax) 2306 Certificate of Final Tax Withheld Month of June 2011 at Source (VAT/Percentage Tax) 11 TUESDAY * Last Day of e-Filing 1601C & 1602 EFPS filers under Group E Month of June 2011 1601E & 1601F together with the Monthly Month of June 2011 Alphalist of Payees (MAP) EFPS filers under Group E 12 WEDNESDAY * Last Day of e-Filing 1601C & 1602 EFPS filers under Group D Month of June 2011 1601E & 1601F together with the Monthly Month of June 2011 Alphalist of Payees (MAP) EFPS filers under Group D 13 WEDNESDAY Last Day of e-Filing 1601C & 1602 EFPS filers under Group C Month of June 2011 1601E & 1601F together with the Monthly Month of June 2011 Alphalist of Payees (MAP) EFPS filers under Group C 14 THURSDAY Last Day of e-Filing 1601C & 1602 EFPS filers under Group B Month of June 2011 1601E & 1601F together with the Monthly Month of June 2011 Alphalist of Payees (MAP) EFPS filers under Group B 15 FRIDAY Last Day of Registration Permanently Bound Computer-Generated/ FY ending Loose Leaf Books of Accounts & other June 30, 2011 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) of CQ ending Contractors of government contract June 30, 2011 entered into by provinces/cities/ municipalities/barangays List of Medical Practitioners CQ ending June 30, 2011 Monthly Summary Report/Schedule of Month of June 2011 Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank OCTs/TCTs/CCTs Month of June 2011 issued to all RDs Copy of Quarterly Updates of Assessment TQ ending Roll (list of existing Tax Declaration of Real June 30, 2011 Properties) from LGUs thru its Local Treasurer e-Submission Quarterly Summary List of Machines TQ ending (CRM-POS) Sold by all machine June 30, 2011 distributor/dealer/vendor/supplier Payment Individuals whose total tax due CY 2010 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, 2011 e-Filing/Filing & e-Payment/Payment 1702 & 1702 AIF Audited Financial FY ending Statement together with the Statement March 31, 2011 of Management Responsibility and the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable L, SNL & NL Taxpayers 1704 together with the applicable FY ending attachments June 30, 2010 2200M Excise Tax Return CQ ending June 30, 2011 e-Filing & e-Payment/Remittance 1603 EFPS filers CQ ending June 30, 2011 e-Filing 1601C & 1602 EFPS filers under Group A Month of June 2011 1601E & 1601F together with the Monthly Month of June 2011 Alphalist of Payees (MAP) EFPS filers under Group A e-Payment 1601C, 1601E, 1601F & 1602 L & SNL Month of June 2011 Taxpayers 16 SATURDAY Last Day of Submission Consolidated Return of All Transactions July 1-15, 2011 based on Reconciled Data of Stockbrokers by the Secretary of the Local Stock Exchange 20 WEDNESDAY Last Day of e-Filing/Filing & e-Payment/Payment 2551Q L/SNL/NL Taxpayers (For CQ ending transactions involving overseas June 30, 2011 dispatch, message or conversation originating from the Philippines and Amusement Taxes) Filing & Payment 2550M & 2551M together with the Summary Month of June 2011 Alphalist of Withholding Agents of Income (For FY Taxpayers) Payments Subjected to Withholding Tax (SAWT) if applicable NL Taxpayers Distribution 2307 Certificate of Creditable Tax TQ ending Withheld at Source (Income Tax) June 30, 2011 21 THURSDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of June 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group E 22 FRIDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of June 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group D 23 SATURDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of June 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group C 24 SUNDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of June 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group B 25 MONDAY Last Day of Submission Quarterly Summary List of Sales/Purchases CQ ending by a VAT Registered Taxpayer NL Taxpayers June 30, 2011 Sworn Statements of the Manufacturer's CQ ending or Importer's Volume of Sales of each June 30, 2011 particular brand of alcohol and tobacco (April-May-June products 2011) e-Filing/Filing & e-Payment/Payment 2550Q together with the Summary TQ ending Alphalist of Withholding Agents of Income June 30, 2011 Payments Subjected to Withholding Tax (SAWT) if applicable L, SNL & NL Taxpayers e-Filing 2550M & 2551M together with the Summary Month of June 2011 Alphalist of Withholding Agents of Income (For FY Taxpayers) Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group A e-Payment 2550M & 2551M L & SNL Taxpayers Month of June 2011 30 SATURDAY Last Day of Registration Computerized Books of Accounts & Other FY ending Accounting Records in CD-R, DVD-R or June 30, 2011 other optical media properly labeled with the information required under existing revenue issuances together with the affidavit attesting to the completeness, accuracy and appropriateness of the computerized accounting books/records Submission Inventory List of finished goods, work FY ending in process, raw materials, supplies and June 30, 2011 stock-in trade of taxpayers Alphalist of BOI/BOI-ARMM-registered Month of June 2011 enterprises whose ITH incentives entitlements have expired e-Submission Quarterly Summary List of Sales/Purchases CQ ending (SLSP) by Large Taxpayers June 30, 2011 e-Filing/Filing & e-Payment/Payment 1702Q together with the Summary FQ ending Alphalist of Withholding Agents of Income May 31, 2011 Payments Subjected to Withholding Tax (SAWT) if applicable L, SNL & NL Taxpayers Submission Attachment to e-Filed 1601C Copy of the Certified Alphalist CQ ending submitted to the nearest DOLE June 30, 2011 Regional/Provincial Office Operations Division/Unit for MWEs receiving hazard payment for the Private Sector L & SNL Taxpayers Justification for payment of hazard pay CQ ending for the Private Sector as certified by June 30, 2011 DOLE L & SNL Taxpayers Copy of the Department of Budget and CQ ending Management (DBM) circular/s or its June 30, 2011 equivalent as to who are allowed to receive hazard pay for the Public Sector 31 SUNDAY Last Day of Submission Sworn statement by every lessee, 1st Semester of 2011 concessionaire, owner or operator of as of July 31, 2011 mines and quarry, processor of minerals, producer or manufacturer of mineral products Updated Alphabetical Master List of 1st Semester of 2011 PEZA-registered enterprises which are entitled as of July 31, 2011 to ITH and/or the 5% GIT incentive together with the ITRs, AFS and other required supporting attachments/schedules and the reason for cancellation, and the date of cessation of business for those whose registration were cancelled Updated Alphabetical Master List of BOI- 1st Semester of 2011 BOI-ARMM-registered enterprises entitled as of July 31, 2011 to ITH incentives e-Submission List of Regular Suppliers of Goods and 1st Semester Services by the Top 5,000/20,000 Individual/ of 2011 Private Corporations including Large Taxpayers AUGUST 2011 1 MONDAY Last Day of Submission Consolidated Return of All Transactions based July 16-31, 2011 on the Reconciled Data of Stockbrokers Engagement Letters and Renewals or FY beginning Subsequent Agreements for Financial Oct. 1, 2011 Audit by Independent CPAs 5 FRIDAY Last Day of Submission Summary Report of Certification Issued by Month of July 2011 the President of the National Home Mortgage Finance Corporation (RA 7279) e-Filing/Filing & e-Payment/Payment 2000 Documentary Stamp Tax Month of July 2011 Declaration/Return 2000 OT Documentary Stamp Tax Month of July 2011 Declaration/Return (One-Time Transactions) 8 MONDAY Last Day of Submission Transcript sheets of the following: Month of July 2011 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 31.46-Auxiliary Register Book (L71/2) 38.01-ORB 398 ORB 398-1 ORB Transcript sheets of ORB used by Month of July 2011 manufacturers/assemblers, importers and dealers of automobiles 10 WEDNESDAY Last Day of Submission Transcript sheet of 2222-ORB Month of July 2011 List of Buyers of Sugar Together with a Month of July 2011 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 2011 Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill Monthly Report of DST Collection and Month of July 2011 Remitted by the Government Agency e-Filing/Filing & e-Payment/Remittance 1600 together with the Monthly Alphalist of Month of July 2011 Payees (MAP) Filing & Remittance 1601C & 1602 NL Taxpayers Month of July 2011 1601E & 1601F together with the Monthly Month of July 2011 Alphalist of Payees (MAP) NL Taxpayers 1606 L & NL Taxpayers Month of July 2011 Filing Withholding Tax Remittance Return/s Month of July 2011 with the corresponding Tax Remittance Advice/s (TRAs) by National Government Agencies (NGAs) Distribution 2307 Certificate of Creditable Tax Month of July 2011 Withheld at Source (Percentage Tax) 2306 Certificate of Final Tax Withheld Month of July 2011 at Source (VAT/Percentage Tax) 11 THURSDAY Last Day of e-Filing 1601C & 1602 EFPS filers under Group E Month of July 2011 1601E & 1601F together with the Monthly Month of July 2011 Alphalist of Payees (MAP) EFPS filers under Group E 12 FRIDAY Last Day of e-Filing 1601C & 1602 EFPS filers under Group D Month of July 2011 1601E & 1601F together with the Monthly Month of July 2011 Alphalist of Payees (MAP) EFPS filers under Group D 13 SATURDAY Last Day of e-Filing 1601C & 1602 EFPS filers under Group C Month of July 2011 1601E & 1601F together with the Monthly Month of July 2011 Alphalist of Payees (MAP) EFPS filers under Group C 14 FRIDAY * Last Day of e-Filing 1601C & 1602 EFPS filers under Group B Month of July 2011 1601E & 1601F together with the Monthly Month of July 2011 Alphalist of Payees (MAP) EFPS filers under Group B 15 MONDAY Last Day of Registration Permanently Bound Computer-Generated/ FY ending Loose Leaf Books of Accounts & other July 31, 2011 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 2011 Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank OCTs/TCTs/CCTs Month of July 2011 issued to all RDs e-Submission Quarterly Summary List of Machines TQ ending (CRM-POS) Sold by all machine July 31, 2011 distributor/dealer/vendor/supplier e-Filing/Filing & e-Payment/Payment 1701Q together with the Summary Alphalist CQ ending of Withholding Agents of Income Payments June 30, 2011 Subjected to Withholding Tax (SAWT) if applicable Individual Taxpayers 1702 & 1702 AIF Audited Financial FY ending Statement together with the Statement April 30, 2011 of Management Responsibility and the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable L, SNL & NL Taxpayers 1704 together with the applicable FY ending attachments July 31, 2010 e-Filing 1601C & 1602 EFPS filers under Month of July 2011 Group A 1601E & 1601F together with the Monthly Month of July 2011 Alphalist of Payees (MAP) EFPS filers under Group A e-Payment 1601C, 1601E, 1601F & 1602 Month of July 2011 L & SNL Taxpayers Filing & Payment 1707A together with the applicable FY ending attachments by corporate taxpayers April 30, 2011 16 TUESDAY Last Day of Submission Consolidated Return of All transactions Aug. 1-15, 2011 based on the Reconciled Data of Stockbrokers 20 SATURDAY Last Day of e-Filing/Filing & e-Payment/Payment 2551Q L/SNL/NL Taxpayers (For FQ ending transactions involving overseas dispatch, July 31, 2011 message or conversation originating from the Philippines and Amusement Taxes) Filing & Payment 2550M & 2551M together with the Summary Month of July 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable NL Taxpayers Distribution 2307 Certificate of Creditable Tax TQ ending Withheld at Source (Income Tax) July 31, 2011 21 SUNDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of July 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group E 22 MONDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of July 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group D 23 MONDAY * Last Day of e-Filing 2550M & 2551M together with the Summary Month of July 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group C 24 WEDNESDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of July 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group B 25 THURSDAY Last Day of Submission Quarterly Summary List of Sales/Purchases FQ ending by a VAT Registered Taxpayers NL July 31, 2011 Taxpayers Sworn Statements of the Manufacturer's FQ ending or Importer's Volume of Sales of each July 31, 2011 particular brand of alcohol and tobacco (May-June-July products 2011) e-Filing/Filing & e-Payment/Payment 2550Q together with the Summary TQ ending Alphalist of Withholding Agents of Income July 31, 2011 Payments Subjected to Withholding Tax (SAWT) if applicable L, SNL & NL Taxpayers e-Filing 2550M & 2551M together with the Summary Month of July 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group A e-Payment 2550M & 2551M L & SNL Taxpayers Month of July 2011 29 MONDAY Last Day of e-Filing/Filing & e-Payment/Payment 1702Q together with the Summary CQ ending Alphalist of Withholding Agents of Income June 30, 2011 Payments Subjected to Withholding Tax (SAWT) L, SNL & NL Taxpayers 30 TUESDAY Last Day of Registration Computerized Books of Accounts & Other FY ending Accounting Records in CD-R, DVD-R or July 31, 2011 other optical media properly labeled with the information required under existing revenue issuances together with the affidavit attesting to the completeness, accuracy and appropriateness of the computerized accounting books/records Submission Alphalist of BOI/BOI-ARMM-registered Month of July 2011 enterprises whose ITH incentives entitlements have expired Inventory List of finished goods, work in FY ending process, raw materials, supplies and stock-in July 31, 2011 trade of taxpayers e-Submission Quarterly Summary List of Sales/Purchases FQ ending (SLSP) by EFPS users July 31, 2011 September 2011 1 THURSDAY Last Day of Submission Consolidated Return of All Transactions Aug. 16-31, 2011 based on the Reconciled Data of Stockbrokers Engagement Letters & Renewals or FY beginning Subsequent Agreements for Financial Nov. 1, 2011 Audit by Independent CPAs 5 MONDAY Last Day of Submission Summary Report of Certification Issued Month of Aug. 2011 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. 2011 Declaration/Return 2000 OT Documentary Stamp Tax Month of Aug. 2011 Declaration/Return (One-Time Transactions) 8 THURSDAY Last Day of Submission Transcript sheets of the following: Month of Aug. 2011 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 31.46-Auxiliary Register Book (L71/2) 38.01-ORB 398 ORB 398-1 ORB Transcript sheets of ORB used by Month of Aug. 2011 manufacturers/assemblers, importers and dealers of automobiles 10 SATURDAY Last Day of Submission Transcript sheets of 2222-ORB Month of Aug. 2011 List of Buyers of Sugar Together with a Month of Aug. 2011 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. 2011 Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill Monthly Report of DST Collected and Month of Aug. 2011 Remitted by the Government Agency e-Filing/Filing & e-Payment/Remittance 1600 together with the Monthly Alphalist of Month of Aug. 2011 Payees (MAP) Filing & Remittance 1601C & 1602 NL Taxpayers Month of Aug. 2011 1601E & 1601F together with the Monthly Month of Aug. 2011 Alphalist of Payees (MAP) NL Taxpayers 1606 L & NL Taxpayers Month of Aug. 2011 Filing Withholding Tax Remittance Return/s Month of Aug. 2011 with the corresponding Tax Remittance Advice/s (TRAs) by National Government Agencies (NGAs) Distribution 2307 Certificate of Creditable Tax Month of Aug. 2011 Withheld at Source (Percentage Tax) 2306 Certificate of Final Tax Withheld Month of Aug. 2011 at Source (VAT/Percentage Tax) 11 SUNDAY Last Day of e-Filing 1601C & 1602 EFPS filers under Month of Aug. 2011 Group E 1601E & 1601F together with the Monthly Month of Aug. 2011 Alphalist of Payees (MAP) EFPS filers under Group E 12 MONDAY Last Day of e-Filing 1601C & 1602 EFPS filers under Month of Aug. 2011 Group D 1601E & 1601F together with the Monthly Month of Aug. 2011 Alphalist of Payees (MAP) EFPS filers under Group D 13 TUESDAY Last Day of e-Filing 1601C & 1602 EFPS filers under Group C Month of Aug. 2011 1601E & 1601F together with the Monthly Month of Aug. 2011 Alphalist of Payees (MAP) EFPS filers under Group C 14 WEDNESDAY Last Day of e-Filing 1601C & 1602 EFPS filers under Group B Month of Aug. 2011 1601E & 1601F together with the Monthly Month of Aug. 2011 Alphalist of Payees (MAP) EFPS filers under Group B 15 THURSDAY Last Day of Registration Permanently Bound Computer-Generated/ FY ending Loose Leaf Books of Accounts Aug. 31, 2011 & 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. 2011 Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank OCTs/TCTs/CCTs Month of Aug. 2011 issued to all RDs e-Submission Quarterly Summary List of Machines TQ ending (CRM-POS) Sold by all machine August 31, 2011 distributor/dealer/vendor/supplier Filing & Payment 1707A together with the applicable FY ending attachments by corporate taxpayers May 31, 2011 e-Filing/Filing & e-Payment/Payment 1702 & 1702 AIF Audited Financial FY ending Statement together with the Statement May 31, 2011 of Management Responsibility and the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable L, SNL & NL Taxpayers 1704 together with the applicable FY ending attachments Aug. 31, 2010 e-Filing 1601C & 1602 EFPS filers under Group A Month of Aug. 2011 1601E & 1601F together with the Monthly Month of Aug. 2011 Alphalist of Payees (MAP) EFPS filers under Group A e-Payment 1601C, 1601E, 1601F & 1602 L & SNL Month of Aug. 2011 Taxpayers 16 FRIDAY Last Day of Submission Consolidated Return of All transactions Sept. 1-15, 2011 based on the Reconciled Data of Stockbrokers 20 TUESDAY Last Day of e-Filing/Filing & e-Payment/Payment 2551Q L/SNL/NL Taxpayers (For FQ ending transactions involving overseas Aug. 31, 2011 dispatch, message or conversation originating from the Philippines and Amusement Taxes) Filing & Payment 2550M & 2551M together with the Summary Month of Aug. 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable NL Taxpayers Distribution 2307 Certificate of Creditable Tax TQ ending Withheld at Source (Income Tax) Aug. 31, 2011 21 WEDNESDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of Aug. 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group E 22 THURSDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of Aug. 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group D 23 FRIDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of Aug. 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group C 24 SATURDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of Aug. 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group B 25 SUNDAY Last Day of Submission Quarterly Summary List of Sales/Purchases FQ ending by a VAT-Registered taxpayer NL Taxpayers Aug. 31, 2011 Sworn Statements of the Manufacturer's FQ ending or Importer's Volume of Sales of each Aug. 31, 2011 particular brand of alcohol and tobacco (June-July-Aug. products 2011) e-Filing/Filing & e-Payment/Payment 2550Q together with the Summary TQ ending Alphalist of Withholding Agents of Income Aug. 31, 2011 Payments Subjected to Withholding Tax (SAWT) if applicable L, SNL & NL Taxpayers e-Filing 2550M & 2551M together with the Summary Month of Aug. 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group A e-Payment 2550M & 2551M L & SNL Taxpayers Month of Aug. 2011 29 THURSDAY Last Day of e-Filing/Filing & e-Payment/Payment 1702Q together with the Summary FQ ending Alphalist of Withholding Agents of Income July 31, 2011 Payments Subjected to Withholding Tax (SAWT) if applicable L, SNL & NL Taxpayers 30 FRIDAY Last Day of Registration Computerized Books of Accounts & Other FY ending Accounting Records in CD-R, DVD-R or Aug. 31, 2011 other optical media properly labeled with the information required under existing revenue issuances together with the affidavit attesting to the completeness, accuracy and appropriateness of the computerized accounting books/records Submission Alphalist of BOI/BOI-ARMM-registered Month of Sept. 2011 enterprises whose ITH incentives entitlements have expired Inventory List of finished goods, work FY ending in process, raw materials, supplies and Aug. 31, 2011 stock-in trade of taxpayers e-Submission Quarterly Summary List of Sales/Purchases FQ ending (SLSP) by EFPS users Aug. 31, 2011 OCTOBER 2011 1 SATURDAY Last Day of Submission Consolidated Return of All Transactions Sept. 16-30, 2011 based on the Reconciled Data of Stockbrokers Engagement Letters & Renewals or FY beginning Subsequent Agreements for Financial Dec. 1, 2011 Audit by Independent CPAs 5 WEDNESDAY Last Day of Submission Summary Report of Certification Issued Month of Sept. 2011 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. 2011 Declaration/Return 2000 OT Documentary Stamp Tax Month of Sept. 2011 Declaration/Return (One-Time Transactions) 8 SATURDAY Last Day of Submission Transcript sheets of the following: Month of Sept. 2011 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 31.46-Auxiliary Register Book (L71/2) 38.01-ORB 398 ORB 398-1 ORB 10 MONDAY Last Day of Submission Transcript Sheets of 2222-ORB Month of Sept. 2011 List of Buyers of Sugar Together with a Month of Sept. 2011 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. 2011 Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill Monthly Report of DST Collected and Month of Sept. 2011 Remitted by the Government Agency e-Filing/Filing & e-Payment/Remittance 1600 together with the Monthly Alphalist of Month of Sept. 2011 Payees (MAP) Filing & Remittance 1601C together with the copy of the Month of Sept. 2011 Certified Alphalist submitted to the nearest DOLE Regional/Provincial Office-Operations Division/Unit for MWEs receiving hazard payment for the Private Sector NL Taxpayers Justification for payment of hazard pay for Month of Sept. 2011 the Private Sector as certified by DOLE NL Taxpayers 1601C together with the copy of the Month of Sept. 2011 Department of Budget and Management (DBM) circular/s or its equivalent as to who are allowed to receive hazard pay for the Public Sector 1601E & 1601F together with the Monthly Month of Sept. 2011 Alphalist of Payees (MAP) NL Taxpayers 1602 NL Taxpayers Month of Sept. 2011 1603 NL Taxpayers CQ ending Sept. 30, 2011 1606 L & NL Taxpayers Month of Sept. 2011 Filing Withholding Tax Remittance Return/s Month of Sept. 2011 with the corresponding Tax Remittance Advice/s (TRAs) by National Government Agencies (NGAs) Distribution 2307 Certificate of Creditable Tax Month of Sept. 2011 Withheld at Source (Percentage Tax) 2306 Certificate of Final Tax Withheld Month of Sept. 2011 at Source (VAT/Percentage Tax) 11 TUESDAY Last Day of e-Filing 1601C & 1602 EFPS filers under Group E Month of Sept. 2011 1601E & 1601F together with the Monthly Month of Sept. 2011 Alphalist of Payees (MAP) EFPS filers under Group E 12 WEDNESDAY Last Day of e-Filing 1601C & 1602 EFPS filers under Group D Month of Sept. 2011 1601E & 1601F together with the Monthly Month of Sept. 2011 Alphalist of Payees (MAP) EFPS filers under Group D 13 THURSDAY Last Day of e-Filing 1601C & 1602 EFPS filers under Group C Month of Sept. 2011 1601E & 1601F together with the Monthly Month of Sept. 2011 Alphalist of Payees (MAP) EFPS filers under Group C 14 FRIDAY Last Day of e-Filing 1601C & 1602 EFPS filers under Group B Month of Sept. 2011 1601E & 1601F together with the Monthly Month of Sept. 2011 Alphalist of Payees (MAP) EFPS filers under Group B 15 SATURDAY Last Day of Registration Permanently Bound Computer-Generated/ FY ending Loose Leaf Books of Accounts & other Sept. 30, 2011 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, 2011 Quarterly List (with monthly breakdown) CQ ending of contractors of government contracts entered Sept. 30, 2011 into by the provinces/municipalities/ barangays Monthly Summary Report/Schedule of Month of Sept. 2011 Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank OCTs/TCTs/CCTs Month of Sept. 2011 issued to all RDs Copy of Quarterly Updates of Assessment Roll TQ ending (list of existing Tax Declaration of Real Properties) Sept. 30, 2011 from LGUs thru its Local Treasurer e-Submission Quarterly Summary List of Machines TQ ending (CRM-POS) Sold by all machine Sept. 30, 2011 distributor/dealer/vendor/supplier Filing & Payment 1707A together with the applicable FY ending attachments by corporate taxpayers June 30, 2011 e-Filing/Filing & e-Payment/Payment 1702 & 1702 AIF Audited Financial FY ending Statement together with the Statement June 30, 2011 of Management Responsibility and the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable L, SNL & NL Taxpayers 1704 together with the applicable FY ending attachments Sept. 30, 2010 2200M Excise Tax Return for Mineral CQ ending Products Sept. 30, 2011 e-Filing & e-Payment/Remittance 1603 EFPS filers CQ ending Sept. 30, 2011 e-Filing 1601C & 1602 EFPS filers under Group A Month of Sept. 2011 1601E & 1601F together with the Monthly Month of Sept. 2011 Alphalist of * e-Payment 1601C, 1601E, 1601F & 1602 Month of Sept. 2011 L & SNL Taxpayers 16 SUNDAY Last Day of Submission Consolidated Return of All transactions Oct. 1-15, 2011 based on the Reconciled Data of Stockbrokers 20 THURSDAY Last Day of e-Filing/Filing & e-Payment/Payment 2551Q L/SNL/NL Taxpayers (For CQ ending transactions involving overseas Sept. 30, 2011 dispatch, message or conversation originating from the Philippines and Amusement Taxes) Filing & Payment 2550M & 2551M together with the Summary Month of Sept. 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable NL Taxpayers Distribution 2307 Certificate of Creditable Tax TQ ending Withheld at Source (Income Tax) Sept. 30, 2011 21 FRIDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of Sept. 2011 Alphalist of Withholding Agents of Income (For FY Taxpayers) Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group E 22 SATURDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of Sept. 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group D 23 SUNDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of Sept. 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group C 24 MONDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of Sept. 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group B 25 TUESDAY Last Day of Submission Quarterly Summary List of Sales/Purchases CQ ending by a VAT-Registered taxpayer NL Taxpayers Sept. 30, 2011 Sworn Statements of the Manufacturer's CQ ending or Importer's Volume of Sales of each Sept. 30, 2011 particular brand of alcohol and tobacco (July-Aug.-Sept. products 2011) e-Filing/Filing & e-Payment/Payment 2550Q together with the Summary TQ ending Alphalist of Withholding Agents of Income Sept. 30, 2011 Payments Subjected to Withholding Tax (SAWT) if applicable L, SNL & NL Taxpayers e-Filing 2550M & 2551M together with the Summary Month of Sept. 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group A e-Payment 2550M & 2551M L & SNL Taxpayers Month of Sept. 2011 30 SUNDAY Last Day of Registration Computerized Books of Accounts & Other FY ending Accounting Records in CD-R, DVD-R or Sept. 30. 2011 other optical media properly labeled with the information required under existing revenue issuances together with the affidavit attesting to the completeness, accuracy and appropriateness of the computerized accounting books/records Submission Alphalist of BOI/BOI-ARMM-registered Month of Sept. 2011 enterprises whose ITH incentives entitlements have expired Inventory List of finished goods, work FY ending in process, raw materials, supplies and Sept. 30, 2011 stock-in trade of taxpayers e-Submission Quarterly Summary List of Sales/Purchases CQ ending (SLSP) by EFPS users Sept. 30, 2011 e-Filing/Filing & e-Payment/Payment 1702Q together with the Summary Alphalist FQ ending of Withholding Agents of Income Payments Aug. 31, 2011 Subjected to Withholding Tax (SAWT) if applicable L, SNL & NL Taxpayers Attachment to e-Filed 1601C Attachment to e-Filed 1601C Copy of the Certified Alphalist CQ ending submitted to the nearest DOLE Sept. 30, 2010 Regional/Provincial Office Operations Division/Unit for MWEs receiving hazard payment for the Private Sector L & SNL Taxpayers Justification for payment of hazard pay CQ ending for the Private Sector as certified by Sept. 30, 2010 DOLE L & SNL Taxpayers Copy of the Department of Budget and CQ ending Management (DBM) circular/s or its Sept. 30, 2010 equivalent as to who are allowed to receive hazard pay for the Public Sector NOVEMBER 2011 1 TUESDAY Last Day of Submission Consolidated Return of All Transactions Oct. 16-31, 2011 based on the Reconciled Data of Stockbrokers Engagement Letters and Renewals or FY beginning Subsequent Agreements for Financial Jan. 1, 2012 Audit by Independent CPAs 5 SATURDAY Last Day of Submission Summary Report of Certification Issued Month of Oct. 2010 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. 2011 Declaration/Return 2000 OT Documentary Stamp Tax Month of Oct. 2011 Declaration/Return (One-Time Transactions) 8 TUESDAY Last Day of Submission Transcript sheets of the following: Month of Oct. 2011 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 31.46-Auxiliary Register Book (L71/2) 38.01-ORB 398 ORB 398-1 ORB Transcript sheets of ORB used by Month of Oct. 2011 manufacturers/assemblers, importers and dealers of automobiles 10 THURSDAY Last Day of Submission Transcript sheets of 2222-ORB Month of Oct. 2011 List of Buyers of Sugar Together with a Month of Oct. 2011 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. 2011 Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill Monthly Report of DST Collected and Month of Oct. 2011 Remitted by the Government Agency e-Filing/Filing & e-Payment/Remittance 1600 together with the Monthly Month of Oct. 2011 Alphalist of Payees (MAP) Filing & Remittance 1601C & 1602 NL Taxpayers Month of Oct. 2011 1601E & 1601F together with the Month of Oct. 2011 Monthly Alphalist of Payees (MAP) NL Taxpayers 1606 L & NL Taxpayers Month of Oct. 2011 Filing Withholding Tax Remittance Return/s Month of Oct. 2011 with the corresponding Tax Remittance Advice/s (TRAs) by National Government Agencies (NGAs) Distribution 2307 Certificate of Creditable Tax Month of Oct. 2011 Withheld at Source (Percentage Tax) 2306 Certificate of Final Tax Withheld Month of Oct. 2011 at Source (VAT/Percentage Tax) 11 FRIDAY Last Day of e-Filing 1601C & 1602 EFPS filers under Group E Month of Oct. 2011 1601E & 1601F together with the Monthly Month of Oct. 2011 Alphalist of Payees (MAP) EFPS filers under Group E 12 SATURDAY Last Day of e-Filing 1601C & 1602 EFPS filers under Group D Month of Oct. 2011 1601E & 1601F together with the Monthly Month of Oct. 2011 Alphalist of Payees (MAP) EFPS filers under Group D 13 SUNDAY Last Day of e-Filing 1601C & 1602 EFPS filers under Group C Month of Oct. 2011 1601E & 1601F together with the Monthly Month of Oct. 2011 Alphalist of Payees (MAP) EFPS filers under Group C 14 MONDAY Last Day of e-Filing 1601C & 1602 EFPS filers under Group B Month of Oct. 2011 1601E & 1601F together with the Monthly Month of Oct. 2011 Alphalist of Payees (MAP) EFPS filers under Group B 15 TUESDAY Last Day of Registration Permanently Bound Computer-Generated/ FY ending Loose Leaf Books of Accounts & Oct. 31, 2011 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. 2011 Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank OCTs/TCTs/CCTs Month of Oct. 2011 issued to all RDs e-Submission Quarterly Summary List of Machines TQ ending (CRM-POS) Sold by all machine Oct. 31, 2011 distributor/dealer/vendor/supplier Filing & Payment 1707A together with the applicable FY ending attachments by corporate taxpayers July 31, 2011 e-Filing/Filing & e-Payment/Payment 1701Q together with the Summary TQ ending Alphalist of Withholding Agents of Income Sept. 30, 2011 Payments Subjected to Withholding Tax (SAWT) if applicable Individual Taxpayers 1702 & 1702 AIF Audited Financial FY ending Statement together with the Statement July 31, 2011 of Management Responsibility and the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable L, SNL & NL Taxpayers 1704 together with the applicable FY ending attachments Oct. 31, 2010 e-Filing 1601C & 1602 EFPS filers under Month of Oct. 2011 Group A 1601E & 1601F together with the Monthly Month of Oct. 2011 Alphalist of Payees (MAP) EFPS filers under Group A e-Payment 1601C, 1601E, 1601F & 1602 L & SNL Month of Oct. 2011 Taxpayers 16 WEDNESDAY Last Day of Submission Consolidated Return of All transactions Nov. 1-15, 2011 based on the Reconciled Data of Stockbrokers 20 SUNDAY Last Day of e-Filing/Filing & e-Payment/Payment 2551Q L/SNL/NL Taxpayers (For FQ ending transactions involving overseas Oct. 31, 2011 dispatch, message or conversation originating from the Philippines and Amusement Taxes) Filing & Payment 2550M & 2551M together with the Summary Month of Oct. 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable NL Taxpayers Distribution 2307 Certificate of Creditable Tax TQ ending Withheld at Source (Income Tax) Oct. 31, 2011 21 MONDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of Oct. 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group E 22 TUESDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of Oct. 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group D 23 WEDNESDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of Oct. 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group C 24 THURSDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of Oct. 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group B 25 FRIDAY Last Day of Submission Quarterly Summary List of Sales/Purchases FQ ending by a VAT-Registered taxpayer NL Taxpayers Oct. 31, 2011 Sworn Statements of the Manufacturer's or FQ ending Importer's Volume of Sales of each particular Oct. 31, 2011 brand of alcohol and tobacco products (Aug.-Sept.-Oct. 2011) e-Filing/Filing & e-Payment/Payment 2550Q together with the Summary TQ ending Alphalist of Withholding Agents of Income Oct. 31, 2011 Payments Subjected to Withholding Tax (SAWT) if applicable L, SNL & NL Taxpayers e-Filing 2550M & 2551M together with the Summary Month of Oct. 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group A e-Payment 2550M & 2551M L & SNL Taxpayers Month of Oct. 2011 29 TUESDAY Last Day of e-Filing/Filing & e-Payment/Payment 1702Q together with the Summary CQ ending Alphalist of Withholding Agents of Income Sept. 30, 2011 Payments Subjected to Withholding Tax (SAWT) if applicable L, SNL & NL Taxpayers 30 WEDNESDAY Last Day of Registration Computerized Books of Accounts & Other FY ending Accounting Records in CD-R, DVD-R or Oct. 31, 2011 other optical media properly labeled with the information required under existing revenue issuances together with the affidavit attesting to the completeness, accuracy and appropriateness of the computerized accounting books/records Submission Alphalist of BOI/BOI-ARMM-registered Month of Oct. 2011 enterprises whose ITH incentives/ entitlements have expired Alphabetical list of BOI/BOI-ARMM-registered CY 2010 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 of finished goods, work FY ending in process, raw materials, supplies and Oct. 31, 2011 stock-in trade of taxpayers DECEMBER 2011 1 THURSDAY Last Day of Submission Consolidated Return of All Transactions based Nov. 16-30, 2011 on the Reconciled Data of Stockbrokers Engagement Letters & Renewals or FY beginning Subsequent Agreements for Financial Feb. 1, 2012 Audit by Independent CPAs 5 MONDAY Last Day of Submission Summary Report of Certification Issued by the Month of Nov. 2011 President of the National Home Mortgage Finance Corporation (RA 7279) e-Filing/Filing & e-Payment/Payment 2000 Documentary Stamp Tax Month of Nov. 2011 Declaration/Return caHIAS 2000 OT Documentary Stamp Tax Month of Nov. 2011 Declaration/Return (One-Time Transactions) 8 THURSDAY Last Day of Submission Transcript sheets of the following: Month of Nov. 2011 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 31.46-Auxiliary Register Book (L71/2) 38.01-ORB 398 ORB 398-1 ORB Transcript sheets of ORB used by Month of Nov. 2011 manufacturers/assemblers, importers and dealers of automobiles 10 SATURDAY Last Day of Submission Transcript sheets of 2222-ORB Month of Nov. 2011 List of Buyers of Sugar Together with a Month of Nov. 2011 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. 2011 Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill Monthly Report of DST Collection and Month of Nov. 2011 Remitted by the Government Agency e-Filing/Filing & e-Payment/Remittance 1600 together with the Monthly Alphalist Month of Nov. 2011 of Payees (MAP) Filing & Remittance 1601C & 1602 NL Taxpayers Month of Nov. 2011 1601E & 1601F together with the Monthly Month of Nov. 2011 Alphalist of Payees (MAP) NL Taxpayers 1606 L & NL Taxpayers Month of Nov. 2011 Filing Withholding Tax Remittance Return/s Month of Nov. 2011 with the corresponding Tax Remittance Advice/s (TRAs) by National Government Agencies (NGAs) Distribution 2307 Certificate of Creditable Tax Month of Nov. 2011 Withheld at Source (Percentage Tax) 2306 Certificate of Final Tax Withheld Month of Nov. 2011 at Source (VAT/Percentage Tax) 11 SUNDAY Last Day of e-Filing 1601C & 1602 EFPS filers under Month of Nov. 2011 Group E 1601E & 1601F together with the Monthly Month of Nov. 2011 Alphalist of Payees (MAP) EFPS filers under Group E 12 MONDAY Last Day of e-Filing 1601C & 1602 EFPS filers under Group D Month of Nov. 2011 1601E & 1601F together with the Monthly Month of Nov. 2011 Alphalist of Payees (MAP) EFPS filers under Group D 13 TUESDAY Last Day of e-Filing 1601C & 1602 EFPS filers under Group C Month of Nov. 2011 1601E & 1601F together with the Monthly Month of Nov. 2011 Alphalist of Payees (MAP) EFPS filers under Group C 14 WEDNESDAY Last Day of e-Filing 1601C & 1602 EFPS filers under Group B Month of Nov. 2011 1601E & 1601F together with the Monthly Month of Nov. 2011 Alphalist of Payees (MAP) EFPS filers under Group B 15 THURSDAY Last Day of Registration Permanently Bound Computer-Generated/ FY ending Loose Leaf Books of Accounts Nov. 30, 2011 & 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. 2011 Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank OCTs/TCTs/CCTs Month of Nov. 2011 issued to all RDs e- Submission Quarterly Summary List of Machines FQ ending (CRM-POS) Sold by all machine Nov. 30, 2011 distributor/dealer/vendor/supplier Filing & Payment 1707A together with the applicable FY ending attachments by corporate taxpayers Aug. 31, 2011 e-Filing/Filing & e-Payment/Payment 1702 & 1702 AIF Audited Financial FY ending Statement together with the Statement Aug. 31, 2011 of Management Responsibility and the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable L, SNL & NL Taxpayers 1704 together with the applicable FY ending attachments Nov. 30, 2010 e-Filing 1601C & 1602 EFPS filers under Month of Nov. 2011 Group A 1601E & 1601F together with the Monthly Month of Nov. 2011 Alphalist of Payees (MAP) EFPS filers under Group A e-Payment 1601C, 1601E, 1601F & 1602 L & SNL Month of Nov. 2011 Taxpayers 16 FRIDAY Last Day of Submission Consolidated Return of All Transactions Dec. 1-15, 2011 based on the Reconciled Data of Stockbrokers 20 TUESDAY Last Day of e-Filing/Filing & e-Payment/Payment 2551Q L/SNL/NL Taxpayers (For FQ ending transactions involving overseas Nov. 30, 2011 dispatch, message or conversation originating from the Philippines and Amusement Taxes) Filing & Payment 2550M & 2551M together with the Summary Month of Nov. 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable NL Taxpayers Distribution 2307 Certificate of Creditable Tax TQ ending Withheld at Source (Income Tax) Nov. 30, 2011 21 WEDNESDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of Nov. 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group E 22 THURSDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of Nov. 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group D 23 FRIDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of Nov. 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group C 24 SATURDAY Last Day of e-Filing 2550M & 2551M together with the Summary Month of Nov. 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group B 25 SUNDAY Last Day of Submission Quarterly Summary List of Sales/Purchases FQ ending by a VAT-Registered taxpayer NL Taxpayers Nov. 30, 2011 Sworn Statements of the Manufacturer's FQ ending or Importer's Volume of Sales of each Nov. 30, 2011 particular brand of alcohol and tobacco (Sept.-Oct.-Nov. 2011) products e-Filing/Filing & e-Payment/Payment 2550Q together with the Summary TQ ending Alphalist of Withholding Agents of Income Nov. 30, 2011 Payments Subjected to Withholding Tax (SAWT) if applicable L, SNL & NL Taxpayers e-Filing 2550M & 2551M together with the Summary Month of Nov. 2011 Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group A e-Payment 2550M & 2551M L & SNL Taxpayers Month of Nov. 2011 30 FRIDAY Last Day of Registration Computerized Books of Accounts & FY ending Other Accounting Records in CD-R, Nov. 30, 2011 DVD-R or other optical media properly labeled with the information required under existing revenue issuances together with the affidavit attesting to the completeness, accuracy and appropriateness of the computerized accounting books/records Submission Alphalist of BOI/BOI-ARMM-registered Month of Nov. 2011 enterprises whose ITH incentives entitlements have expired Inventory List of finished goods, work in FY ending process, raw materials, supplies and stock-in Nov. 30, 2011 trade of taxpayers e-Filing/Filing & e-Payment/Payment 1702Q together with the Summary Alphalist TQ ending of Withholding Agents of Income Payments Oct. 31, 2010 Subjected to Withholding Tax (SAWT) if applicable L, SNL & NL Taxpayers e-Submission Quarterly Summary List of Sales/Purchases FQ ending (SLSP) by EFPS users Nov. 30, 2010 31 SATURDAY Last Day of Submission Manufacturers'/Assemblers'/Producer's 2nd Semester or Importers' Sworn Statement of each of 2011 Particular Brand/Model of Automobiles/ Alcohol or Tobacco Products