BIR 2014 Tax Calendar

October 31, 2013 BIR 2014 TAX CALENDAR BIR TAX DEADLINES (As of October 31, 2013) JANUARY 2014 1 WEDNESDAY Last Day of Submission Consolidated Return of All Transactions based on the Reconciled Data of the Stockbrokers December 16-31, 2013 Engagement Letters and Renewals or Subsequent Agreements for Financial Audit by Independent CPAs FY beginning March 1, 2014 5 SUNDAY Last Day of Submission Summary Report of Certifications Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) Month of December 2013 e-Filing/Filing and e-Payment/Payment Month of December 2013 2000 Documentary Stamp Tax Declaration/Return 2000 OT Documentary Stamp Tax Declaration/Return (One-Time Transactions) STcAI 8 WEDNESDAY Last Day of Submission Month of December 2013 Transcript sheets of the following: 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; 31.01ORB(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 manufacturers/assemblers, importers and wholesalers of automobiles Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in even number 10 FRIDAY Last Day of TEAICc Submission Month of December 2013 Transcript sheets of 2222-ORB List of Buyers of Sugar Together with a Copy of Certificate of Advance Payment of VAT Made by Each Buyer appearing in the List by a Sugar Cooperative Information Return on Releases of Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill Monthly Report of DST Collected and Remitted by the Government Agency Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in odd number Importer's Notarized Liquidation Statement together with the required attachments e-Filing/Filing and e-Payment/Remittance Month of December 2013 1600 together with the Monthly Alphalist of Payees (MAP) EFPS and Manual filers 1606 EFPS and Manual filers Withholding Tax Remittance Return/s for BIR Form 1600 with the Corresponding Tax Remittance Advice/s (TRAs)/Electronic Tax Remittance Advice/s (eTRAs) by National Government Agencies (NGAs) EFPS and Manual filers Filing and Payment/Remittance 1603 Manual filers CQ ending December 31, 2013 2200-M Excise Tax Return for the amount of Excise Taxes collected from payment made to sellers of metallic minerals Month of December 2013 Distribution Month of December 2013 2307 Certificate of Creditable Tax Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Withheld at Source (VAT/Percentage Tax) 11 SATURDAY Last Day of e-Filing Month of December 2013 1601C & 1602 EFPS filers under Group E 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group E IaCHTS 12 SUNDAY Last Day of e-Filing Month of December 2013 1601C & 1602 EFPS filers under Group D 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group D 13 MONDAY Last Day of e-Filing Month of December 2013 1601C & 1602 EFPS filers under Group C 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group C 14 TUESDAY Last Day of e-Filing Month of December 2013 1601C & 1602 EFPS filers under Group B 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group B 15 WEDNESDAY Last Day of Registration Permanently Bound Computer-Generated/Loose Leaf Books of Accounts and other Accounting Records such as but not limited to Receipts and Invoices together with the affidavit/certificate under oath as to the type of books, no. of pages/leaves used and volume no. during the TY CY ending December 31, 2013 List of Medical Practitioners CQ ending December 31, 2013 Quarterly List (with monthly breakdown) of Contactors of Government Contracts entered into by the Provinces/Cities/Municipalities/Barangays CQ ending December 31, 2013 Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Month of December 2013 Summary List of blank OCTs/TCTs/CCTs issued to all RDs Month of December 2013 Copy of Quarterly Updates of Assessment Roll (list of existing Tax Declaration of Real Properties) from LGUs thru its Local Treasurer CQ ending December 31, 2013 e-Submission Quarterly Summary List of Machines (CRM-POS) Sold by all machine distributors/dealers/vendors/suppliers TQ ending December 31, 2013 e-Filing/Filing and e-Payment/Remittance Withholding Tax Remittance Return/s with the Corresponding Tax Remittance Advice/s (TRAs)/Electronic Tax Remittance Advice/s (eTRAs) by National Government Agencies EFPS and Manual filers Month of December 2013 Filing and Payment 1702 by corporations, partnerships and other non-individual taxpayer together with the required applicable attachments Manual filers* FY ending September 30, 2013 1704 together with the applicable attachments CY ending December 31, 2012 2200M Excise Tax Return for Mineral Products TQ ending December 31, 2013 e-Filing and e-Payment/Remittance 1603 EFPS filers CQ ending December 31, 2013 e-Filing Month of December 2013 1601C & 1602 EFPS filers under Group A 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group A Filing and Remittance Month of December 2013 1601C (and attachment, if applicable) Manual filers Copy of the Certified Alphalist submitted to the nearest DOLE Regional/Provincial Office Operations Division/Unit for MWEs receiving hazard pay for the Private Sector THESAD Justification for such payment of hazard pay as certified by DOLE for the Private Sector Copy of the 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 Manual filers 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) Manual filers 1707A together with the applicable attachments by corporate taxpayers FY ending September 30, 2013 16 THURSDAY Last Day of Submission Consolidated Return of All Transactions based on the reconciled data of the Stockbrokers January 01-15, 2014 20 MONDAY Last Day of Submission Quarterly Information on OCWs or OFWs Remittances which are Exempt from DST to be furnished by the local banks and non-bank money transfer agents CQ ending December 31, 2013 e-Submission Monthly Report of Printer Month of December 2013 e-Filing/Filing and e-Payment/Payment 2551Q For transactions involving overseas dispatch, message or conversation originating from the Philippines and Amusement Taxes EFPS and Manual filers TQ ending December 31, 2013 Filing and Payment 2550M & 2551M together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable Manual filers Month of December 2013 e-Payment 1601C, 1601E, 1601F & 1602 EFPS filers Month of December 2013 Distribution 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) TQ ending December 31, 2013 21 TUESDAY Last Day of e-Filing 2550M & 2551M together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group E Month of December 2013 22 WEDNESDAY Last Day of e-Filing 2550M & 2551M together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group D Month of December 2013 23 THURSDAY Last Day of e-Filing 2550M & 2551M together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group C Month of December 2013 EcASIC 24 FRIDAY Last Day of e-Filing 2550M & 2551M together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group B Month of December 2013 25 SATURDAY Last Day of Submission Quarterly Summary Lists of Sales/Purchases by a Value Added Tax (VAT) registered taxpayer Manual filers TQ ending December 31, 2013 Sworn Statements of the Manufacturer's or Importer's Volume of Sales of each particular brand of alcohol and tobacco products TQ ending December 31, 2013 e-Filing/Filing and e-Payment/Payment 2550Q together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS and Manual filers TQ ending December 31, 2013 e-Filing Month of December 2013 2550M & 2551M together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group A e-Payment 2550M & 2551M EFPS filers Month of December 2013 Refund Excess Taxes Withheld on Compensation by Employer, whether Private or Government as a result of the Year-end Adjustment CY ending December 31, 2013 29 WEDNESDAY Last Day of e-Filing/Filing and e-Payment/Payment 1702Q together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS and Manual filers FQ ending November 30, 2013 30 THURSDAY Last Day of Registration CY ending December 31, 2013 Computerized Books of Accounts and Other Accounting Records in CD-R, 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 Inventory List of finished goods, work in process, raw materials, supplies and stock-in trade of taxpayers IEHDAT e-Submission/e-Attachment Quarterly Summary List of Sales/Purchases (SLSP) by EFPS filers TQ ending December 31, 2013 Attachment to e-Filed 1702 (if Applicable) EFPS Filers FY ending September 30, 2013 Audited Financial Statements together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) Photocopy of the Certificate of Entitlement (CE) for Income Tax Holiday (ITH) issued by the BOI/BOI-ARMM Photocopy of the Certificate issued by the PEZA 31 FRIDAY Last Day of Submission Sworn Statement by every lessee, concessionaire, owner or operator of mines or quarry, processor of minerals, producers or manufacturer of mineral products 2nd Semester of 2013 Sworn Declaration of motels and other similar establishments TY 2013 Sworn Statement by Senior Citizens whose annual taxable income for the previous year does not exceed the poverty level as determined by the NEDA thru the NSCB TY 2013 Annual Information by all accredited Tax Agents/Practitioners to be submitted to RNAB/RRAB TY 2013 Annual Alphabetical List of Professionals/Persons who were issued Professional/Occupational Tax Receipt (PTR/OTR) by LGUs CY ending December 31, 2013 Tenants profile including the following documents: As of December 31, 2013 a)Building/space layout of the entire area being leased with proper unit/space address or reference; b)Certified True Copy of Contract of Lease per tenant; and c)The Lessee Information Statement e-Submission List of Regular Suppliers of Goods and Services by the Top 5,000/20,000 Individual/Private Corporations including Large Taxpayers 2nd semester of 2013 e-Filing/Filing CY 2013 1604 CF together with the Alphabetical List of Employees/Payees by EFPS and Manual filers e-Payment/Payment TY 2014 0605 Annual Registration Fee Distribution CY 2013 2304 to all income recipients of payment not subject to withholding tax excluding compensation income 2306 to all income recipients including qualified employees whose purely compensation income and fringe benefits were subjected to Final Withholding Tax 2316 to all compensation income earners FEBRUARY 2014 1 SATURDAY Last Day of Submission Consolidated Return of All Transactions based on the reconciled data of the Stockbrokers January 16-31, 2014 Engagement Letters and Renewals or Subsequent Agreements for Financial Audit by Independent CPAs FY beginning April 01, 2014 4 TUESDAY Last Day of e-Submission Month of January 2014 Attachment to e-Filed 1601C (if Applicable) EFPS filers Copy of the Certified Alphalist submitted to the nearest DOLE Regional/Provincial Office-Operations Division/Unit for MWEs receiving hazard pay for the Private Sector Justification for such payment of hazard pay as certified by DOLE for the Private Sector Copy of the Department of Budget and Management (DBM) circular/s or its equivalent as to who are allowed to receive hazard pay for the Public Sector 5 WEDNESDAY Last Day of Submission Month of January 2014 Summary Report of Certifications Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) e-Filing/Filing and e-Payment/Payment Month of January 2014 2000 Documentary Stamp Tax Declaration/Return 2000 OT Documentary Stamp Tax Declaration/Return (One-Time Transactions) 8 SATURDAY Last Day of Submission Month of January 2014 Transcript sheets of the following: 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; 31.01ORB(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 ISTCHE Transcript sheets of ORB used by manufacturers/assemblers, importers and wholesalers of automobiles Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in even number 10 MONDAY Last Day of Submission Month of January 2014 Transcript sheets of 2222-ORB List of Buyers of Sugar Together with a Copy of Certificate of Advance Payment of VAT Made by Each Buyer appearing in the List by a Sugar Cooperative Information Return on Releases of Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill Monthly Report of DST Collected and Remitted by the Government Agency Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in odd number e-Filing/Filing and e-Payment/Remittance Month of January 2014 1600 together with the Monthly Alphalist of Payees (MAP) EFPS and Manual filers 1606 EFPS and Manual filers Withholding Tax Remittance Return/s with the corresponding Tax Remittance Advice/s (TRAs)/Electronic Tax Remittance Advice/s (eTRAs) by National Government Agencies (NGAs) EFPS and Manual Filers Filing and Remittance Month of January 2014 1601C & 1602 Manual filers 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) Manual filers 2200-M Excise Tax Return for the amount of Excise Taxes collected from payment made to sellers of metallic minerals IaEASH Distribution Month of January 2014 2307 Certificate of Creditable Tax Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Withheld at Source (VAT/Percentage Tax) 11 TUESDAY Last Day of e-Filing Month of January 2014 1601C & 1602 EFPS filers under Group E 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group E 12 WEDNESDAY Last Day of e-Filing Month of January 2014 1601C & 1602 EFPS filers under Group D 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group D 13 THURSDAY Last Day of e-Filing Month of January 2014 1601C & 1602 EFPS filers under Group C 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group C 14 FRIDAY Last Day of e-Filing Month of January 2014 1601C & 1602 EFPS filers under Group B 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group B Submission CY 2013 Certificate of actual total amount of Employee's Qualified PERA Contribution THaDEA 15 SATURDAY Last Day of Registration Permanently Bound Computer-Generated/Loose Leaf Books of Accounts and other Accounting Records such as but not limited to Receipts and Invoices together with the affidavit/certificate under oath as to the type of books, no. of pages/leaves used and volume no. during the TY FY ending January 31, 2014 Submission Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Month of January 2014 Summary List of blank OCTs/TCTs/CCTs issued to all RDs Month of January 2014 e-Submission Quarterly Summary List of Machines (CRM-POS) Sold by all machine distributors/dealers/vendors/suppliers FQ ending January 31, 2014 Filing and Payment 1707A together with the applicable attachments by corporate taxpayers FY ending October 31, 2013 1704 together with the applicable attachments FY ending January 31, 2013 1702 by corporations, partnerships and other non-individual taxpayer together with the required applicable attachments Manual filers* FY ending October 31, 2013 e-Filing Month of January 2014 1601C & 1602 EFPS filers under Group A 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group A e-Payment Month of January 2014 1601C, 1601E, 1601F & 1602 EFPS filers 16 SUNDAY Last Day of TEDHaA Submission Consolidated Return of All Transactions Based on the Reconciled Data of Stockbrokers February 01-15, 2014 20 THURSDAY Last Day of e-Submission Monthly Report of Printer Month of January 2014 e-Filing/Filing and e-Payment/Payment 2551Q For transactions involving overseas dispatch, message or conversation originating from the Philippines and Amusement Taxes EFPS and Manual filers FQ ending January 31, 2014 Filing and Payment 2550M & 2551M together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable Manual filers Month of January 2014 Distribution 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) FQ ending January 31, 2014 21 FRIDAY Last Day of e-Filing Month of January 2014 2550M & 2551M together with the Summary 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 Month of January 2014 2550M & 2551M together with the Summary 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 Month of January 2014 2550M & 2551M together with the Summary 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 Month of January 2014 2550M & 2551M together with the Summary 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 FQ ending January 31, 2014 Quarterly Summary Lists of Sales/Purchases by a Value Added Tax (VAT) registered taxpayer Manual filers CaAIES Sworn Statement of the Manufacturer's or Importer's Volume of Sales of each particular brand of alcohol and tobacco products e-Filing/Filing and e-Payment/Payment 2550Q together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS and Manual filers FQ ending January 31, 2014 e-Filing 2550M & 2551M together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group A Month of January 2014 e-Payment 2550M & 2551M EFPS filers Month of January 2014 MARCH 2014 1 SATURDAY Last Day of Submission Consolidated Return of all Transactions based on the Reconciled Data of the Stockbrokers February 16-28, 2014 Engagement Letters and Renewals or Subsequent Agreements for Financial Audit by Independent CPAs FY beginning May 01, 2014 Annual Alphabetical List of Taxpayers (Individual/Corporations) who were issued Provincial/City/Municipal/Barangay Permits to engage in business by LGUs CY ending December 31, 2013 e-Filing/Filing and e-Payment/Payment 1604E together with Alphabetical List of Payees EFPS and Manual Filers CY 2013 1702Q together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS and Manual filers FQ ending December 31, 2013 2 SUNDAY Last Day of Registration Computerized Books of Accounts and Other Accounting Records in CD-R, 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 FY ending January 31, 2014 Submission Inventory List of finished goods, work in process, raw materials, supplies and stock-in trade of taxpayers FY ending January 31, 2014 DTAESI e-Submission/e-Attachment FQ ending January 31, 2014 Quarterly Summary List of Sales/Purchases (SLSP) by EFPS filers Attachment to e-Filed 1702 (if Applicable) EFPS filers FY ending October 31, 2013 Audited Financial Statements together with the Summary Alphalist of Withholding Agents of Income payments Subjected to Withholding Tax (SWAT) Photocopy of the Certificate of Entitlement (CE) for Income Tax Holiday (ITH) issued by the BOI/BOI-ARMM (For BOI-ARMM registered Taxpayer) Photocopy of the Certificate issued by the PEZA (For PEZA registered Taxpayer) 5 WEDNESDAY Last Day of Submission Month of February 2014 Summary Report of Certifications Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) e-Filing/Filing and e-Payment/Payment Month of February 2014 2000 Documentary Stamp Tax Declaration/Return 2000 OT Documentary Stamp Tax Declaration/Return (One-Time Transactions) 8 SATURDAY Last Day of Submission Month of February 2014 Transcript sheets of the following: 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; 31.01ORB(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 manufacturers/assemblers, importers and wholesalers of automobiles Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in even number 10 MONDAY Last Day of Submission Month of February 2014 Transcript sheets of 2222-ORB List of Buyers of Sugar Together with a Copy of Certificate of Advance Payment of VAT Made by Each Buyer appearing in the List by a Sugar Cooperative Information Return on Releases of Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill aAcDSC Monthly Report of DST Collected and Remitted by the Government Agency Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in odd number Importer's Notarized Liquidation Statement together with the required applicable attachments January-February 2014 e-Filing/Filing and e-Payment/Remittance Month of February 2014 1600 together with the Monthly Alphalist of Payees (MAP) EFPS and Manual filers 1606 EFPS and Manual filers Withholding Tax Remittance Return/s with the Corresponding Tax Remittance Advice/s (TRAs)/Electronic Tax Remittance Advice/s (eTRAs) by National Government Agencies (NGAs) EFPS and Manual filers Filing and Remittance Month of February 2014 1601C & 1602 Manual filers 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) Manual filers 2200-M Excise Tax Return for the amount of Excise Taxes collected from payment made to sellers of metallic minerals Distribution Month of February 2014 2307 Certificate of Creditable Tax Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Withheld at Source (VAT/Percentage Tax) 11 TUESDAY Last Day of e-Filing Month of February 2014 1601C & 1602 EFPS filers under Group E 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group E 12 WEDNESDAY Last Day of e-Filing Month of February 2014 1601C & 1602 EFPS filers under Group D 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group D 13 THURSDAY Last Day of e-Filing Month of February 2014 1601C & 1602 EFPS filers under Group C 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group C 14 FRIDAY Last Day of e-Filing Month of February 2014 1601C & 1602 EFPS filers under Group B 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group B TAIESD 15 SATURDAY Last Day of Registration Permanently Bound Computer-Generated/Loose Leaf Books of Accounts and other Accounting Records such as but not limited to Receipts and Invoices together with the affidavit/certificate under oath as to the type of books, no. of pages/leaves used and volume no. during the TY FY ending February 28, 2014 Submission Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDS and LRAs Month of February 2014 Summary List of blank OCTs/TCTs/CCTs issued to all RDs Month of February 2014 e-Submission Quarterly Summary List of Machines (CRM-POS) Sold by all machine distributors/dealers/vendors/suppliers FQ ending February 28, 2014 Filing and Payment 1707A together with the applicable attachments by corporate taxpayers FY ending November 30, 2013 1704 together with the applicable attachments FY ending February 28, 2013 1702 by corporations, partnerships and other non-individual taxpayer together with the required applicable attachments Manual filers* FY ending November 30, 2013 e-Filing Month of February 2014 1601C & 1602 EFPS filers under Group A 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group A e-Payment Month of February 2014 1601C, 1601E, 1601F & 1602 EFPS Filers 16 SUNDAY Last Day of Submission March 1-15, 2014 Consolidated Return of all Transactions based on the Reconciled Data of Stockbrokers 20 THURSDAY Last Day of e-Submission Monthly Report of Printer Month of February 2014 e-Filing/Filing and e-Payment/Payment 2551Q For transactions involving overseas dispatch, message or conversation originating from the Philippines and Amusement Taxes EFPS and Manual Filers FQ ending February 28, 2014 Filing and Payment Month of February 2014 2550M & 2551M together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable Manual filers SIcCTD Distribution 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) FQ ending February 28, 2014 21 FRIDAY Last Day of e-Filing Month of February 2014 2550M & 2551M together with the Summary 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 Month of February 2014 2550M & 2551M together with the Summary 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 Month of February 2014 2550M & 2551M together with the Summary 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 Month of February 2014 2550M & 2551M together with the Summary 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 FQ ending February 28, 2014 Quarterly Summary Lists of Sales/Purchases by a Value Added Tax (VAT) registered taxpayer Manual filers Sworn Statements of the Manufacturer's or Importer's Volume of Sales of each particular brand of alcohol and tobacco products e-Filing/Filing and e-Payment/Payment FQ ending February 28, 2014 2550Q together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS and Manual filers e-Filing Month of February 2014 2550M & 2551M together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group A DHEaTS e-Payment 2550M & 2551M EFPS filers Month of February 2014 30 SUNDAY Last Day of Registration FY ending February 28, 2014 Computerized Books of Accounts and Other Accounting Records in CD-R, 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 FY ending February 28, 2014 Inventory List of finished goods, work in process, raw materials, supplies and stock-in trade of taxpayers e-Submission/e-Attachments FQ ending February 28, 2014 Quarterly Summary List of Sales/Purchases (SLSP) by EFPS filers Attachment to e-Filed 1702 (if Applicable) EFPS filers FY ending November 30, 2013 Audited Financial Statements together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) Photocopy of the Certificate of Entitlement (CE) for Income Tax Holiday (ITH) issued by the BOI/BOI-ARMM Photocopy of the Certificate issued by the PEZA APRIL 2014 1 TUESDAY Last Day of Submission Consolidated Return of all Transactions based on the Reconciled Data of the Stockbrokers March 16-31, 2014 Engagement Letters and Renewals or Subsequent Agreements for Financial Audit by Independent CPAs FY beginning June 1, 2014 e-Filing/Filing and e-Payment/Payment 1702Q together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS and Manual filers FQ ending January 31, 2014 5 SATURDAY Last Day of Submission Month of March 2014 Summary Report of Certifications Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) e-Filing/Filing and e-Payment/Payment Month of March 2014 2000 Documentary Stamp Tax Declaration/Return 2000 OT Documentary Stamp Tax Declaration/Return (One-Time Transactions) 8 TUESDAY Last Day of Submission Month of March 2014 Transcript sheets of the following: 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; 31.01ORB(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 manufacturers/assemblers, importers and wholesalers of automobiles Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in even number 10 THURSDAY Last Day of Submission Month of March 2014 Transcript sheets of 2222-ORB cEAIHa List of Buyers of Sugar Together with a Copy of Certificate of Advance Payment of VAT Made by Each Buyer appearing in the List by a Sugar Cooperative Information Return on Releases of Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill Monthly Report of DST Collected and Remitted by the Government Agency Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in odd number e-Filing/Filing and e-Payment/Remittance Month of March 2014 1600 together with the Monthly Alphalist of Payees (MAP) EFPS and Manual filers 1606 EFPS and Manual Filers Withholding Tax Remittance Return/s with the Corresponding Tax Remittance Advice/s (TRAs)/Electronic Tax Remittance Advice/s (eTRAs) by National Government Agencies (NGAs) EFPS and Manual filers Filing and Remittance Month of March 2014 1601C (and attachment, if applicable) Manual filers Copy of the Certified Alphalist submitted to the nearest DOLE Regional/Provincial Office-Operations Division/Unit for MWEs receiving hazard pay for the Private Sector Justification for such payment of hazard pay as certified by DOLE NL Taxpayers Copy of the 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 Alphalist of Payees (MAP) Manual filers 1602 Manual Filers 1603 Manual Filers CQ ending March 31, 2014 2200-M Excise Tax Return for the amount of Excise Taxes collected from payment made to sellers of metallic minerals Month of March 2014 Distribution Month of March 2014 2307 Certificate of Creditable Tax Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Withheld at Source (VAT/Percentage Tax) 11 FRIDAY Last Day of e-Filing Month of March 2014 1601C & 1602 EFPS filers under Group E 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group E 12 SATURDAY Last Day of e-Filing Month of March 2014 1601C & 1602 EFPS filers under Group D 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group D DcITaC 13 SUNDAY Last Day of e-Filing Month of March 2014 1601C & 1602 EFPS filers under Group C 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group C 14 MONDAY Last Day of e-Filing Month of March 2014 1601C & 1602 EFPS filers under Group B 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group B 15 TUESDAY Last Day of Registration Permanently Bound Computer-Generated/Loose Leaf Books of Accounts and other Accounting Records such as but not limited to Receipts and Invoices together with the affidavit/certificate under oath as to the type of books, no. of pages/leaves used and volume no. during the TY FY ending March 31, 2014 Submission Quarterly List (with monthly Breakdown) of Contractors of government contracts entered into by the provinces/cities/municipalities/ barangays CQ ending March 31, 2014 List of Medical Practitioners CQ ending March 31, 2014 Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDS and LRAs Month of March 2014 Summary List of blank OCTs/TCTs/CCTs issued to all RDS Month of March 2014 Updated Masterlist of newly registered taxpayers and taxpayers whose business permits were renewed from LGUs thru its Local Treasurer CY ending December 31, 2013 and 2014 renewals Masterlist of Retired Businesses from LGU thru its Local Treasurer CY ending December 31, 2013 Copy of Assessment Roll (List of existing Tax Declaration of Real Properties) from LGUs thru its Local Treasurer CY ending December 31, 2013 e-Submission Quarterly Summary List of Machines (CRM-POS) Sold by all machine distributors/dealers/vendors/suppliers TQ ending March 31, 2014 e-Filing and e-Payment/Remittance 1603 EFPS filers CQ ending March 31, 2014 e-Filing/Filing and e-Payment/Payment 1700 by individual not qualified for substituted filing and marginal income earners EFPS and Manual filers CY ending December 31, 2013 HICcSA 1701Q together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS and Manual filers CQ ending March 31, 2014 1704 together with the applicable attachments FY ending March 31, 2013 2200M Excise Tax Return for Mineral Products CQ ending March 31, 2014 Filing and Payment CY ending December 31, 2013 1707A together with the applicable attachments by individual and corporate taxpayers 1702 by corporations, partnerships and other non-individual taxpayer together with the required applicable attachments Manual filers* 1701 by self-employed individuals, estates and trusts together with the required applicable attachments Manual Filers e-Filing Month of March 2014 1601C & 1602 EFPS filers under Group A 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group A e-Payment Month of March 2014 1601C, 1601E, 1601F & 1602 EFPS filers 16 WEDNESDAY Last Day of Submission April 01-15, 2014 Consolidated Return of all Transactions based on the Reconciled Data of Stockbrokers 20 SUNDAY Last Day of Submission Quarterly Information on OCWs or OFWs Remittances which are Exempt from DST to be furnished by the local banks and non-bank money transfer agents CQ ending March 31, 2014 e-Submission Monthly Report of Printer Month of March 2014 e-Filing/Filing and e-Payment/Payment TQ ending March 31, 2014 2551Q For transactions involving overseas dispatch, message or conversation originating from the Philippines and Amusement Taxes EFPS and Manual filers Filing and Payment Month of March 2014 2550M & 2551M together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable Manual filers Distribution TQ ending March 31, 2014 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) 21 MONDAY Last Day of e-Filing Month of March 2014 2550M & 2551M together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group E aTEADI 22 TUESDAY Last Day of e-Filing Month of March 2014 2550M & 2551M together with the Summary 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 Month of March 2014 2550M & 2551M together with the Summary 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 Month of March 2014 2550M & 2551M together with the Summary 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 TQ ending March 31, 2014 Quarterly Summary Lists of Sales/Purchases by VAT Registered Taxpayer Manual filers Sworn Statements of the Manufacturer's or Importer's Volume of Sales of each particular brand of alcohol and tobacco products e-Filing Month of March 2014 2550M & 2551M together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group A e-Payment Month of March 2014 2550M & 2551M EFPS Filers e-Filing/Filing and e-Payment/Payment TQ ending March 31, 2014 2550Q together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS and Manual filers 29 TUESDAY Last Day of e-Filing/Filing and e-Payment/Payment FQ ending February 28, 2014 1702Q together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS and Manual filers 30 WEDNESDAY Last Day of CSTcEI Registration FY ending March 31, 2014 Computerized Books of Accounts and Other Accounting Records in CD-R, 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 Copy of the Annual Report duly received by the office of the Insurance Commission by an Insurance Company CY 2013 Inventory List of finished goods, work in process, raw materials, supplies and stock-in trade of taxpayers FY ending March 31, 2014 e-Submission/e-Attachments Attachment to e-Filed 1601C (if applicable) EFPS filers Month of March 2014 Copy of the Certified Alphalist submitted to the nearest DOLE Regional/Provincial Office Operations Division/Unit for MWEs receiving hazard pay for the Private Sector Justification for such payment of hazard pay as certified by DOLE for the Private Sector Copy of the Department of Budget and Management (DBM) circular/s or its equivalent as to who are allowed to receive hazard pay for the Public Sector Attachment to e-Filed 1702 (if Applicable) EFPS filers CY ending December 31, 2013 Audited Financial Statements together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding tax (SAWT) Photocopy of the Certificate of Entitlement (CE) for Income Tax Holiday (ITH) issued by the BOI/BOI-ARMM Photocopy of the Certificate issued by the PEZA Attachment to e-Filed 1701 (if Applicable) EFPS filers CY ending December 31, 2013 Audited Financial Statements together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding tax (SAWT) Photocopy of the Certificate of Entitlement (CE) for Income Tax Holiday (ITH) issued by the BOI/BOI-ARMM Photocopy of the Certificate issued by the PEZA Quarterly Summary List of Sales/Purchases (SLSP) by EFPS filers TQ ending March 31, 2014 MAY 2014 1 THURSDAY Last Day of Submission Consolidated Return of all Transactions based on the Reconciled Data of the Stockbrokers April 16-30, 2014 Engagement Letters and Renewals or Subsequent Agreements for Financial Audit by Independent CPAs FY beginning July 1, 2014 5 MONDAY Last Day of Submission Month of April 2014 Summary Report of Certifications Issued by the President of the National Home Mortgage Finance Corp. (RA 7279) e-Filing/Filing and e-Payment/Payment Month of April 2014 2000 Documentary Stamp Tax Declaration/Return 2000 OT Documentary Stamp Tax Declaration/Return (One-Time Transactions) 8 THURSDAY Last Day of HDacIT Submission Month of April 2014 Transcript sheets of the following: 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; 31.01ORB(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 manufacturers/assemblers, importers and wholesalers of automobiles Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in even number 10 SATURDAY Last Day of Submission Month of April 2014 Transcript sheets of 2222-ORB List of Buyers of Sugar Together with a Copy of Certificate of Advance Payment of VAT Made by Each Buyer appearing in the List by a Sugar Cooperative Information Return on Releases of Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill Monthly Report of DST Collected and Remitted by the Government Agency Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in odd number Importer's Notarized Liquidation Statement together with the required applicable attachments March-April 2014 e-Filing/Filing and e-Payment/Remittance Month of April 2014 1600 together with the Monthly Alphalist of Payees (MAP) EFPS and Manual filers 1606 EFPS and Manual filers Withholding Tax Remittance Return/s with the corresponding Tax Remittance Advice/s (TRAs)/Electronic Tax Remittance Advice/s (eTRAs) by National Government Agencies (NGAs) EFPS and Manual filers TcIHDa Filing and Remittance Month of April 2014 1601C & 1602 Manual filers 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) Manual filers 2200-M Excise Tax Return for the amount of Excise Taxes collected from payment made to sellers of metallic minerals Distribution Month of April 2014 2307 Certificate of Creditable Tax Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Withheld at Source (VAT/Percentage Tax) 11 SUNDAY Last Day of e-Filing Month of April 2014 1601C & 1602 EFPS filers under Group E 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group E 12 MONDAY Last Day of e-Filing Month of April 2014 1601C & 1602 EFPS filers under Group D 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group D 13 TUESDAY Last Day of e-Filing Month of April 2014 1601C & 1602 EFPS filers under Group C 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group C 14 WEDNESDAY Last Day of e-Filing Month of April 2014 1601C & 1602 EFPS filers under Group B 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group B 15 THURSDAY Last Day of Registration FY ending April 30, 2014 Permanently Bound Computer-Generated/Loose Leaf Books of Accounts and other Accounting Records such as but not limited to Receipts and Invoices together with the affidavit/certificate under oath as to the type of books, no. of pages/leaves used and volume no. during the TY Submission Month of April 2014 Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank OCTs/TCTs/CCTs issued to all RDs TIaCcD e-Submission FQ ending April 30, 2014 Quarterly Summary List of Machines (CRM-POS) Sold by all machine distributor/dealer/vendor/supplier Filing and Payment 1707A together with the applicable attachments by corporate taxpayers FY ending January 31, 2014 1704 together with the applicable attachments FY ending April 30, 2013 1702 by corporations, partnerships and other non-individual taxpayer together with the applicable attachments Manual filers* FY ending January 31, 2014 e-Filing Month of April 2014 1601C & 1602 EFPS filers under Group A 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group A e-Payment Month of April 2014 1601C, 1601E, 1601F & 1602 EFPS filers 16 FRIDAY Last Day of Submission May 01-15, 2014 Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers 20 TUESDAY Last Day of e-Submission Month of April 2014 Monthly Report of Printer e-Filing/Filing and e-Payment/Payment FQ ending April 30, 2014 2551Q For transactions involving overseas dispatch, message or conversation originating from the Philippines and Amusement Taxes EFPS and Manuals filers Filing and Payment Month of April 2014 2550M & 2551M together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable Manual filers Distribution FQ ending April 30, 2014 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) 21 WEDNESDAY Last Day of e-Filing Month of April 2014 2550M & 2551M together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group E 22 THURSDAY Last Day of SCADIT e-Filing Month of April 2014 2550M & 2551M together with the Summary 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 Month of April 2014 2550M & 2551M together with the Summary 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 Month of April 2014 2550M & 2551M together with the Summary 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 FQ ending April 30, 2014 Quarterly Summary List of Sales/Purchases by a VAT-Registered taxpayers Manual filers Sworn Statements of the Manufacturer's or Importer's Volume of Sales of each particular brand of alcohol and tobacco products e-Filing/Filing and e-Payment/Payment FQ ending April 30, 2014 2550Q together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS and Manual filers e-Filing Month of April 2014 2550M & 2551M together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group A e-Payment Month of April 2014 2550M & 2551M EFPS Filers 30 FRIDAY Last Day of Registration FY ending April 30, 2014 Computerized Books of Accounts and Other Accounting Records in CD-R, 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 FY ending April 30, 2014 Inventory List of finished goods, work in process, raw materials, supplies and stock-in trade of taxpayers e-Submission/e-Attachments Attachment to e-Filed 1702 (if Applicable) EFPS filers FY ending January 31, 2014 Audited Financial Statements together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding tax (SAWT) Photocopy of the Certificate of Entitlement (CE) for Income Tax Holiday (ITH) issued by the BOI/BOI-ARMM (For BOI-ARMM registered Taxpayer) Photocopy of the Certificate issued by the PEZA (For PEZA registered Taxpayer) Quarterly Summary List of Sales/Purchases (SLSP) by EFPS filers FQ ending April 30, 2014 e-Filing/Filing and e-Payment/Payment TQ ending March 31, 2014 1702Q together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS and Manual filers BIR Form No. 2000 Documentary Stamp Tax Return shall be filed and the tax thereon paid within five (5) days after the close of the month when the taxable document was made, signed, issued, accepted or transferred. JUNE 2014 1 SUNDAY Last Day of Submission Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers May 16-31, 2014 Engagement Letters and Renewals or Subsequent Agreements for Financial Audit by Independent CPAs FY beginning August 1, 2014 5 THURSDAY Last Day of DACTSa Submission Month of May 2014 Summary Report of Certification Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) e-Filing/Filing and e-Payment/Payment Month of May 2014 2000 Documentary Stamp Tax Declaration/Return 2000 OT Documentary Stamp Tax Declaration/Return (One-Time Transactions) 8 SUNDAY Last Day of Submission Month of May 2014 Transcript sheets of the following: 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; 31.01ORB(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 manufacturers/assemblers, importers and wholesalers of automobiles Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in even number 10 TUESDAY Last Day of Submission Month of May 2014 Transcript Sheets of 2222-ORB List of Buyers of Sugar Together with a Copy of Certificate of Advance Payment of VAT Made by Each Buyer appearing in the List by a Sugar Cooperative Information Return on Releases of Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill Monthly Report of DST Collected and Remitted by the Government Agency Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in odd number e-Filing/Filing and e-Payment/Remittance Month of May 2014 1600 together with the Monthly Alphalist of Payees (MAP) EFPS and Manual filers cTSHaE 1606 EFPS and Manual filers Withholding Tax Remittance Return/s with the corresponding Tax Remittance Advice/s (TRAs)/Electronic Tax Remittance Advice/s (eTRAs) by National Government Agencies (NGAs) EFPS and Manual filers TcIHDa Filing and Remittance Month of May 2014 1601C & 1602 Manual filers 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) Manual filers 2200-M Excise Tax Return for the amount of Excise Taxes collected from payment made to sellers of metallic minerals Distribution Month of May 2014 2307 Certificate of Creditable Tax Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Withheld at Source (VAT/Percentage Tax) 11 WEDNESDAY Last Day of e-Filing Month of May 2014 1601C & 1602 EFPS filers under Group E 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group E 12 THURSDAY Last Day of e-Filing Month of May 2014 1601C & 1602 EFPS filers under Group D 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group D 13 FRIDAY Last Day of e-Filing Month of May 2014 1601C & 1602 EFPS filers under Group C 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group C 14 SATURDAY Last Day of e-Filing Month of May 2014 1601C & 1602 EFPS filers under Group B 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group B 15 SUNDAY Last Day of ESDHCa Registration FY ending May 31, 2014 Permanently Bound Computer-Generated/Loose Leaf Books of Accounts and other Accounting Records such as but not limited to Receipts and Invoices together with the affidavit/certificate under oath as to the type of books, no. of pages/leaves used and volume no. during the TY Submission Month of May 2014 Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank OCTs/TCTs/CCTs issued to all RDs e-Submission FQ ending May 31, 2014 Quarterly Summary List of Machines (CRM-POS) Sold by all machine distributor/dealer/vendor/supplier Filing and Payment 1707A together with the applicable attachments by corporate taxpayers FY ending February 28, 2014 1704 together with the applicable attachments FY ending May 31, 2013 1702 by corporations, partnerships and other non-individual taxpayer together with the required applicable attachments Manual filers FY ending February 28, 2014 e-Filing Month of May 2014 1601C & 1602 EFPS filers under Group A 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group A e-Payment Month of May 2014 1601C, 1601E, 1601F & 1602 EFPS Filers 16 MONDAY Last Day of Submission June 01-15, 2014 Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers 20 FRIDAY Last Day of e-Submission Month of May 2014 Monthly Report of Printer e-Filing/Filing and e-Payment/Remittance FQ ending May 31, 2014 2551Q For transactions involving overseas dispatch, message or conversation originating from the Philippines and Amusement Taxes EFPS and Manual Filers Filing and Payment Month of May 2014 2550M & 2551M together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable Manual filers Distribution FQ ending May 31, 2014 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) ITcCaS 21 SATURDAY Last Day of e-Filing Month of May 2014 2550M & 2551M together with the Summary 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 Month of May 2014 2550M & 2551M together with the Summary 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 Month of May 2014 2550M & 2551M together with the Summary 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 Month of May 2014 2550M & 2551M together with the Summary 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 FQ ending May 31, 2014 Quarterly Summary Lists of Sales/Purchases by a VAT-registered taxpayer Manual filers Sworn Statements of the Manufacturer's or Importer's Volume of Sales of each particular brand of alcohol and tobacco products e-Filing/Filing and e-Payment/Payment FQ ending May 31, 2014 2550Q together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS and Manual filers e-Filing Month of May 2014 2550M & 2551M together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group A e-Payment Month of May 2014 2550M & 2551M EFPS filers 29 SUNDAY Last Day of cEHSIC e-Filing/Filing and e-Payment/Payment FQ ending April 30, 2014 1702Q together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS and Manual filers 30 MONDAY Last Day of Registration FY ending May 31, 2014 Computerized Books of Accounts and Other Accounting Records in CD-R, 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 in process, raw materials, supplies and stock-in trade of taxpayers FY ending May 31, 2014 Sworn Declaration of Gross Income received for the current year by Professionals, Talents, etc. As of June 30, 2014 Manufacturers'/Assemblers'/Producers' or Importers' Sworn Statement of each Particular Brand/Model of Automobile, Alcohol & Tobacco Products 1st Semester of 2014 e-Submission/e-Attachments Quarterly Summary List of Sales/Purchases (SLSP) by EFPS filers FQ ending May 31, 2014 Attachment to e-Filed 1702 (if Applicable) EFPS filers FY ending February 28, 2014 Audited Financial Statements together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) Photocopy of the Certificate of Entitlement (CE) for Income Tax Holiday (ITH) issued by the BOI/BOI-ARMM Photocopy of the Certificate issued by the PEZA JULY 2014 1 TUESDAY Last Day of Submission Consolidated Return of All Transactions based on the reconciled data of stockbrokers June 16-30, 2014 Engagement Letters and Renewals or Subsequent Agreements for Financial Audit by Independent CPAs FY beginning September 1, 2014 5 SATURDAY Last Day of Submission Month of June 2014 Summary Report of Certification Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) e-Filing/Filing and e-Payment/Payment Month of June 2014 2000 Documentary Stamp Tax Declaration/Return 2000 OT Documentary Stamp Tax Declaration/Return (One-Time Transactions) 8 TUESDAY Last Day of IDSEAH Submission Month of June 2014 Transcript sheets of the following: 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; 31.01ORB(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 manufacturers/assemblers, importers and wholesalers of automobiles Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in even number 10 THURSDAY Last Day of Submission Month of June 2014 Transcript sheets of 2222-ORB List of Buyers of Sugar Together with a Copy of Certificate of Advance Payment of VAT Made by Each Buyer appearing in the List by a Sugar Cooperative Information Return on Releases of Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill Monthly Report of DST Collected and Remitted by the Government Agency Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in odd number Importer's Notarized Liquidation Statement together with the required applicable attachments May-June 2014 e-Filing/Filing and e-Payment/Remittance Month of June 2014 1600 together with the Monthly Alphalist of Payees (MAP) EFPS and Manual filers 1606 EFPS and Manual filers Withholding Tax Remittance Return/s with the Corresponding Tax Remittance Advice/s (TRAs)/Electronic Tax Remittance Advice/s (eTRAs) by National Government Agencie/s (NGAs) EFPS and Manual filers Filing and Remittance 1601C (and attachment, if Applicable) Manual filers Month of June 2014 Copy of the Certified Alphalist submitted to the nearest DOLE Regional/Provincial Office-Operations Division/Unit for MWEs receiving hazard pay for the Private Sector Justification for such payment of hazard pay for the Private Sector EaCSHI Copy of the 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 Alphalist of Payees (MAP) Manual filers Month of June 2014 1602 Manual filers Month of June 2014 1603 Manual filers CQ ending June 30, 2014 2200-M Excise Tax Return for the amount of Excise Taxes collected from payment made to sellers of metallic minerals Month of June 2014 Distribution Month of June 2014 2307 Certificate of Creditable Tax Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Withheld at Source (VAT/Percentage Tax) 11 FRIDAY Last Day of e-Filing Month of June 2014 1601C & 1602 EFPS filers under Group E 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group E 12 SATURDAY Last Day of e-Filing Month of June 2014 1601C & 1602 EFPS filers under Group D 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group D 13 SUNDAY Last Day of e-Filing Month of June 2014 1601C & 1602 EFPS filers under Group C 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group C 14 MONDAY Last Day of e-Filing Month of June 2014 1601C & 1602 EFPS filers under Group B 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group B aIcDCA 15 TUESDAY Last Day of Registration FY ending June 30, 2014 Permanently Bound Computer-Generated/Loose Leaf Books of Accounts and other Accounting Records such as but not limited to Receipts and Invoices together with the affidavit/certificate under oath as to the type of books, no. of pages/leaves used and volume no. during the TY Submission Quarterly List (with monthly breakdown) of Contractors of government contract entered into by Provinces/Cities/Municipalities/Barangays CQ ending June 30, 2014 List of Medical Practitioners CQ ending June 30, 2014 Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Month of June 2014 Summary List of blank OCTs/TCTs/CCTs issued to all RDs Month of June 2014 Copy of Quarterly Updates of Assessment Roll (list of existing Tax Declaration of Real Properties) from LGUs thru its Local Treasurer CQ ending June 30, 2014 e-Submission Quarterly Summary List of Machines (CRM-POS) Sold by all machine distributor/dealer/vendor/supplier TQ ending June 30, 2014 Payment Individuals whose total income tax due exceeded P2,000 and who elected to pay in two (2) equal installments (BIR Form 0605) CY 2013 Filing and Payment 1707A together with the applicable attachments by corporate taxpayers FY ending March 31, 2014 1704 together with the applicable attachments FY ending June 30, 2013 2200M Excise Tax Return for Mineral Products CQ ending June 30, 2014 1702 by corporations, partnerships and other non-individual taxpayer together with the required applicable attachments* Manual filers FY ending March 31, 2014 e-Filing and e-Payment/Remittance 1603 EFPS filers CQ ending June 30, 2014 e-Filing Month of June 2014 1601C & 1602 EFPS filers under Group A 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group A e-Payment Month of June 2014 1601C, 1601E, 1601F & 1602 EFPS filers 16 WEDNESDAY Last Day of Submission July 01-15, 2014 Consolidated Return of All Transactions based on Reconciled Data of Stockbrokers EcHTCD 20 SUNDAY Last Day of Submission CQ ending June 30, 2014 Quarterly Information on OCWs or OFWs Remittances which are Exempt from DST to be furnished by the local banks and non-bank money transfer agents e-Submission Month of June 2014 Monthly Report of Printer e-Filing/Filing and e-Payment/Payment TQ ending June 30, 2014 2551Q For transactions involving overseas dispatch, message or conversation originating from the Philippines and Amusement Taxes EFPS and Manual filers Filing and Payment Month of June 2014 2550M & 2551M together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable Manual filers Distribution TQ ending June 30, 2014 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) 21 MONDAY Last Day of e-Filing Month of June 2014 2550M & 2551M together with the Summary 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 Month of June 2014 2550M & 2551M together with the Summary 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 Month of June 2014 2550M & 2551M together with the Summary 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 Month of June 2014 2550M & 2551M together with the Summary 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 TQ ending June 30, 2014 Quarterly Summary List of Sales/Purchases by a VAT Registered Taxpayer NL Taxpayers Sworn Statements of the Manufacturer's or Importer's Volume of Sales of each particular brand of alcohol and tobacco products e-Filing/Filing and e-Payment/Payment TQ ending June 30, 2014 2550Q together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS and Manual filers e-Filing Month of June 2014 2550M & 2551M together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group A e-Payment Month of June 2014 2550M & 2551M EFPS filers 30 WEDNESDAY Last Day of Registration FY ending June 30, 2014 Computerized Books of Accounts and Other Accounting Records in CD-R, 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 FY ending June 30, 2014 Inventory List of finished goods, work in process, raw materials, supplies and stock-in trade of taxpayers STaIHc e-Submission/e-Attachments Quarterly Summary List of Sales/Purchases (SLSP) by EFPS filers TQ ending June 30, 2014 Attachment to e-Filed 1702 (if Applicable) EFPS filers FY ending March 31, 2014 Audited Financial Statements together with the Summary Alphalist of Withholding Agents of Income Payment Subjected to Withholding Tax (SAWT) Photocopy of the Certificate of Entitlement (CE) for Income Tax Holiday (ITH) issued by the BOI/BOI-ARMM Photocopy of the Certificate issued by the PEZA Attachment to e-Filed 1601C (if Applicable) EFPS filers Month of June 2014 Copy of the Certified Alphalist submitted to the nearest DOLE Regional/Provincial Office Operations Division/Unit for MWEs receiving hazard pay for the Private Sector Justification for such payment of hazard pay as certified by DOLE for the Private Sector Copy of the Department of Budget and Management (DBM) circular/s or its equivalent as to who are allowed to receive hazard pay for the Public Sector e-Filing/Filing and e-Payment/Payment FQ ending May 31, 2014 1702Q together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS and Manual filers 31 THURSDAY Last Day of Submission Sworn statement by every lessee, concessionaire, owner or operator of mines and quarry, processor of minerals, producer or manufacturer of mineral products 1st Semester of 2014 Tenants profile including the following documents: As of June 30, 2014 a)Building/space layout of the entire area being leased with proper unit/space address or reference; ESDHCa b)Certified True Copy of Contract of Lease per tenant; and c)The Lessee Information Statement e-Submission List of Regular Suppliers of Goods and Services by the Top 5,000/20,000 Individual/Private Corporations including Large Taxpayers 1st Semester of 2014 AUGUST 2014 1 FRIDAY Last Day of Submission Consolidated Return of All Transactions based on Reconciled Data of Stockbrokers July 16-31, 2014 Engagement Letters and Renewals or Subsequent Agreements for Financial Audit by Independent CPAs FY beginning October 1, 2014 5 TUESDAY Last Day of Submission Month of July 2014 Summary Report of Certification Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) e-Filing/Filing and e-Payment/Payment Month of July 2014 2000 Documentary Stamp Tax Declaration/Return 2000 OT Documentary Stamp Tax Declaration/Return (One-Time Transactions) 8 FRIDAY Last Day of Submission Month of July 2014 Transcript sheets of the following: 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; 31.01ORB(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 manufacturers/assemblers, importers and wholesalers of automobiles Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in even number 10 SUNDAY Last Day of SACTIH Submission Month of July 2014 Transcript sheet of 2222-ORB List of Buyers of Sugar Together with a Copy of Certificate of Advance Payment of VAT Made by Each Buyer appearing in the List by a Sugar Cooperative Information Return on Releases of Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill Monthly Report of DST Collected and Remitted by the Government Agency Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in odd number e-Filing/Filing and e-Payment/Remittance Month of July 2014 1600 together with the Monthly Alphalist of Payees (MAP) EFPS and Manual filers 1606 EFPS and Manual Filers Withholding Tax Remittance Return/s with corresponding Tax Remittance Advice/s (TRAs)/Electronic Tax Remittance Advice/s (eTRAs) by National Government Agencies (NGAs) EFPS and Manual filers Filing and Remittance Month of July 2014 1601C & 1602 Manual filers 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) Manual filers 2200-M Excise Tax Return for the amount of Excise Taxes collected from payment made to sellers of metallic minerals Distribution Month of July 2014 2307 Certificate of Creditable Tax Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Withheld at Source (VAT/Percentage Tax) 11 MONDAY Last Day of e-Filing Month of July 2014 1601C & 1602 EFPS filers under Group E 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group E 12 TUESDAY Last Day of e-Filing Month of July 2014 1601C & 1602 EFPS filers under Group D 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group D 13 WEDNESDAY Last Day of e-Filing Month of July 2014 THIcCA 1601C & 1602 EFPS filers under Group C 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group C 14 THURSDAY Last Day of e-Filing Month of July 2014 1601C & 1602 EFPS filers under Group B 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group B 15 FRIDAY Last Day of Registration FY ending July 31, 2014 Permanently Bound Computer-Generated/Loose Leaf Books of Accounts and other Accounting Records such as but not limited to Receipts and Invoices together with the affidavit/certificate under oath as to the type of books, no. of pages/leaves used and volume no. during the TY Submission Month of July 2014 Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDS and LRAs Summary List of blank OCTs/TCTs/CCTs issued to all RDs e-Submission FQ ending July 31, 2014 Quarterly Summary List of Machines (CRM-POS) Sold by all machine distributor/dealer/vendor/supplier e-Filing/Filing and e-Payment/Payment 1701Q together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS and Manual filers CQ ending June 30, 2014 1704 together with the applicable attachments FY ending July 31, 2013 e-Filing Month of July 2014 1601C & 1602 EFPS filers under Group A 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group A e-Payment Month of July 2014 1601C, 1601E, 1601F & 1602 EFPS Filers Filing and Payment FY ending April 30, 2014 1707A together with the applicable attachments by corporate taxpayers AacCHD 1702 by corporations, partnerships and other non-individual taxpayer together with the required applicable attachments* Manual filers 16 SATURDAY Last Day of Submission Consolidated Return of All transactions based on the Reconciled Data of Stockbrokers August 01-15, 2014 20 WEDNESDAY Last Day of e-Submission Month of July 2014 Monthly Report of Printer e-Filing/Filing and e-Payment/Payment FQ ending July 31, 2014 2551Q For transactions involving overseas dispatch, message or conversation originating from the Philippines and Amusement Taxes EFPS and Manual filers Filing and Payment Month of July 2014 2550M & 2551M together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable Manual filers Distribution FQ ending July 31, 2014 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) 21 THURSDAY Last Day of e-Filing Month of July 2014 2550M & 2551M together with the Summary 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 Month of July 2014 2550M & 2551M together with the Summary 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 Month of July 2014 2550M & 2551M together with the Summary 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 Month of July 2014 2550M & 2551M together with the Summary 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 FQ ending July 31, 2014 Quarterly Summary List of Sales/Purchases by a VAT Registered Taxpayers Manual filers Sworn Statements of the Manufacturer's or Importer's Volume of Sales of each particular brand of alcohol and tobacco products CSIDEc e-Filing/Filing and e-Payment/Payment FQ ending July 31, 2014 2550Q together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS and Manual filers e-Filing Month of July 2014 2550M & 2551M together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group A e-Payment Month of July 2014 2550M & 2551M EFPS filers 29 FRIDAY Last Day of e-Filing/Filing and e-Payment/Payment TQ ending June 30, 2014 1702Q together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) EFPS and Manual filers 30 SATURDAY Last Day of Registration FY ending July 31, 2014 Computerized Books of Accounts and Other Accounting Records in CD-R, 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 FY ending July 31, 2004 Inventory List of finished goods, work in process, raw materials, supplies and stock-in trade of taxpayers e-Submission/e-Attachments Quarterly Summary List of Sales/Purchases (SLSP) by EFPS filers FQ ending July 31, 2014 Attachment to e-Filed 1702 (if Applicable) EFPS filers FY ending April 30, 2014 Audited Financial Statements together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) Photocopy of the Certificate of Entitlement (CE) for Income Tax Holiday (ITH) issued by the BOI/BOI-ARMM Photocopy of the Certificate issued by the PEZA SEPTEMBER 2014 1 MONDAY Last Day of Submission Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers August 16-31, 2014 Engagement Letters and Renewals or Subsequent Agreements for Financial Audit by Independent CPAs FY beginning November 1, 2014 HTASIa 5 FRIDAY Last Day of Submission Month of August 2014 Summary Report of Certification Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) e-Filing/Filing and e-Payment/Payment Month of August 2014 2000 Documentary Stamp Tax Declaration/Return 2000 OT Documentary Stamp Tax Declaration/Return (One-Time Transactions) 8 MONDAY Last Day of Submission Month of August 2014 Transcript sheets of the following: 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; 31.01ORB(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 manufacturers/assemblers, importers and wholesalers of automobiles Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in even number 10 WEDNESDAY Last Day of Submission Month of August 2014 Transcript sheets of 2222-ORB List of Buyers of Sugar Together with a Copy of Certificate of Advance Payment of VAT Made by Each Buyer appearing in the List by a Sugar Cooperative Information Return on Releases of Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill Monthly Report of DST Collected and Remitted by the Government Agency Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in odd number Importer's Notarized Liquidation Statement together with the required applicable attachments July-August 2014 e-Filing/Filing and e-Payment/Remittance Month of August 2014 1600 together with the Monthly Alphalist of Payees (MAP) EFPS and Manual filers HIaTDS 1606 EFPS and Manual filers Withholding Tax Remittance Return/s with the corresponding Tax Remittance Advice/s (TRAs)/Electronic Tax Remittance Advice/s (eTRAs) by National Government Agencies (NGAs) EFPS and Manual filers Filing and Remittance Month of August 2014 1601C & 1602 Manual filers 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) Manual filers 2200-M Excise Tax Return for the amount of Excise Taxes collected from payment made to sellers of metallic minerals Distribution Month of August 2014 2307 Certificate of Creditable Tax Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Withheld at Source (VAT/Percentage Tax) 11 THURSDAY Last Day of e-Filing Month of August 2014 1601C & 1602 EFPS filers under Group E 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group E 12 FRIDAY Last Day of e-Filing Month of August 2014 1601C & 1602 EFPS filers under Group D 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group D 13 SATURDAY Last Day of e-Filing Month of August 2014 1601C & 1602 EFPS filers under Group C 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group C 14 SUNDAY Last Day of e-Filing Month of August 2014 1601C & 1602 EFPS filers under Group B 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group B 15 MONDAY Last Day of Registration FY ending August 31, 2014 Permanently Bound Computer-Generated/Loose Leaf Books of Accounts and other Accounting Records such as but not limited to Receipts and Invoices together with the affidavit/certificate under oath as to the type of books, no. of pages/leaves used and volume no. during the TY cTDIaC Submission Month of August 2014 Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank OCTs/TCTs/CCTs issued to all RDs e-Submission FQ ending August 31, 2014 Quarterly Summary List of Machines (CRM-POS) Sold by all machine distributors/dealers/vendors/suppliers Filing and Payment 1707A together with the applicable attachments by corporate taxpayers FY ending May 31, 2014 1704 together with the applicable attachments FY ending August 31, 2013 1702 by corporations, partnerships and other non-individual taxpayer together with the required applicable attachments Manual filers* FY ending May 31, 2014 e-Filing Month of August 2014 1601C & 1602 EFPS filers under Group A 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group A e-Payment Month of August 2014 1601C, 1601E, 1601F & 1602 EFPS filers 16 TUESDAY Last Day of Submission Consolidated Return of All transactions based on the Reconciled Data of Stockbrokers September 01-15, 2014 20 SATURDAY Last Day of e-Submission Month of August 2014 Monthly Report of Printer e-Filing/Filing and e-Payment/Payment FQ ending August 31, 2014 2551Q For transactions involving overseas dispatch, message or conversation originating from the Philippines and Amusement Taxes EFPS and Manual filers Filing and Payment Month of August 2014 2550M & 2551M together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable Manual filers Distribution FQ ending August 31, 2014 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) TaDSHC 21 SUNDAY Last day of e-Filing Month of August 2014 2550M & 2551M together with the Summary 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 Month of August 2014 2550M & 2551M together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group D 23 TUESDAY Last Day of e-Filing Month of August 2014 2550M & 2551M together with the Summary 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 Month of August 2014 2550M & 2551M together with the Summary 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 by a VAT-Registered taxpayer Manual filers FQ ending August 31, 2014 Sworn Statements of the Manufacturer's or Importer's Volume of Sales of each particular brand of alcohol and tobacco products FQ ending August 31, 2014 e-Filing/Filing and e-Payment/Payment FQ ending August 31, 2014 2550Q together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS and Manual filers e-Filing Month of August 2014 2550M & 2551M together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group A e-Payment Month of August 2014 2550M & 2551M EFPS filers 29 MONDAY Last Day of e-Filing/Filing and e-Payment/Payment FQ ending July 31, 2014 1702Q together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS and Manual filers DHECac 30 TUESDAY Last Day of Registration FY ending August 31, 2014 Computerized Books of Accounts and Other Accounting Records in CD-R, 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 FY ending August 31, 2014 Inventory List of finished goods, work in process, raw materials, supplies and stock-in trade of taxpayers e-Submission/e-Attachments Quarterly Summary List of Sales/Purchases (SLSP) by EFPS filers FQ ending August 31, 2014 Attachment to e-Filed 1702 (if Applicable) EFPS filers FY ending May 31, 2014 Audited Financial Statements together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) Photocopy of Certificate of Entitlement (CE) for Income Tax Holiday (ITH) issued by the BOI/BOI-ARMM Photocopy of the Certificate issued by the PEZA OCTOBER 2014 1 WEDNESDAY Last Day of Submission Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers September 16-30, 2014 Engagement Letters and Renewals or Subsequent Agreements for Financial Audit by Independent CPAs FY beginning December 1, 2014 5 SUNDAY Last Day of Submission Month of September 2014 Summary Report of Certification Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) e-Filing/Filing and e-Payment/Payment Month of September 2014 2000 Documentary Stamp Tax Declaration/Return 2000 OT Documentary Stamp Tax Declaration/Return (One-Time Transactions) 8 WEDNESDAY Last Day of LexLib Submission Month of September 2014 Transcript sheets of the following: 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; 31.01ORB(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 manufacturers/assemblers, importers and wholesalers of automobiles Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in even number 10 FRIDAY Last Day of Submission Month of September 2014 Transcript sheets of 2222-ORB List of Buyers of Sugar Together with a Copy of Certificate of Advance Payment of VAT Made by Each Buyer appearing in the List by a Sugar Cooperative Information Return on Releases of Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill Monthly Report of DST Collected and Remitted by the Government Agency Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in odd number e-Filing/Filing and e-Payment/Remittance Month of September 2014 1600 together with the Monthly Alphalist of Payees (MAP) EFPS and Manual filers 1606 EFPS and Manual Filers Withholding Tax Remittance Return/s with the corresponding Tax Remittance Advice/s (TRAs)/Electronic Tax Remittance Advice/s (eTRAs) by National Government Agencies (NGAs) EFPS and Manual filers Filing and Remittance Month of September 2014 1601C (and attachment, if applicable) Manual filers Copy of the Certified Alphalist submitted to the nearest DOLE Regional/Provincial Office-Operations Division/Unit for MWEs receiving hazard payment for the Private Sector Justification for such payment of hazard pay as certified by DOLE for the Private Sector Copy of the 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 Alphalist of Payees (MAP) Manual filers 1602 Manual Filers TDCAIS 1603 Manual Filers CQ ending September 30, 2014 2200-M Excise Tax Return for the amount of Excise Taxes collected from payment made to sellers of metallic minerals Month of September 2014 Distribution Month of September 2013 2307 Certificate of Creditable Tax Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Withheld at Source (VAT/Percentage Tax) 11 SATURDAY Last Day of e-Filing Month of September 2014 1601C & 1602 EFPS filers under Group E 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group E 12 SUNDAY Last Day of e-Filing Month of September 2014 1601C & 1602 EFPS filers under Group D 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group D 13 MONDAY Last day of e-Filing Month of September 2014 1601C & 1602 EFPS filers under Group C 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group C 14 TUESDAY Last Day of e-Filing Month of September 2014 1601C & 1602 EFPS filers under Group B 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group B 15 WEDNESDAY Last Day of Registration FY ending September 30, 2014 Permanently Bound Computer-Generated/Loose Leaf Books of Accounts and other Accounting Records such as but not limited to Receipts and Invoices together with the affidavit/certificate under oath as to the type of books, no. of pages/leaves used and volume no. during the TY Submission List of Medical Practitioners CQ ending September 30, 2014 Quarterly List (with monthly breakdown) of contractors of government contracts entered into by the Provinces/Municipalities/Barangays CQ ending September 30, 2014 DcCASI Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Month of September 2014 Summary List of blank OCTs/TCTs/CCTs issued to all RDs Month of September 2014 Copy of Quarterly Updates of Assessment Roll (list of existing Tax Declaration of Real Properties) from LGUs thru its Local Treasurer CQ ending September 30, 2014 e-Submission TQ ending September 30, 2014 Quarterly Summary List of Machines (CRM-POS) Sold by all machine distributor/dealer/vendor/supplier Filing and Payment 1707A together with the applicable attachments by corporate taxpayers FY ending June 30, 2014 1704 together with the applicable attachments FY ending September 30, 2013 2200M Excise Tax Return for Mineral Products CQ ending September 30, 2014 1702 by corporations, partnerships and other non-individual taxpayer together with the required applicable attachments Manual filers* FY ending June 30, 2014 e-Filing and e-Payment/Remittance 1603 EFPS filers CQ ending September 30, 2014 e-Filing Month of September 2014 1601C & 1602 EFPS filers under Group A 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group A e-Payment Month of September 2014 1601C, 1601E, 1601F & 1602 EFPS filers 16 THURSDAY Last Day of Submission October 01-15, 2014 Consolidated Return of All transactions based on the Reconciled Data of Stockbrokers 20 MONDAY Last Day of Submission CQ ending September 30, 2014 1 Quarterly Information on OCWs or OFWs Remittances which are Exempt from DST to be furnished by the local banks and non-banks money transfer agents e-Submission Month of September 2014 Monthly Report of Printer e-Filing/Filing and e-Payment/Payment TQ ending September 30, 2014 2551Q For transactions involving overseas dispatch, message or conversation originating from the Philippines and Amusement Taxes EFPS and Manual filers Filing and Payment Month of September 2014 2550M & 2551M together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable Manual filers Distribution TQ ending September 30, 2014 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) 21 TUESDAY Last Day of e-Filing Month of September 2014 2550M & 2551M together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group E IEHaSc 22 WEDNESDAY Last Day of e-Filing Month of September 2014 2550M & 2551M together with the Summary 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 Month of September 2014 2550M & 2551M together with the Summary 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 Month of September 2014 2550M & 2551M together with the Summary 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 TQ ending September 30, 2014 Quarterly Summary List of Sales/Purchases by a VAT-Registered taxpayer Manual filers Sworn Statements of the Manufacturer's or Importer's Volume of Sales of each particular brand of alcohol and tobacco products e-Filing/Filing and e-Payment/Payment TQ ending September 30, 2014 2550Q together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS and Manual filers e-Filing Month of September 2014 2550M & 2551M together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group A e-Payment Month of September 2014 2550M & 2551M EFPS filers 30 THURSDAY Last Day of Registration FY ending September 30, 2014 Computerized Books of Accounts and Other Accounting Records in CD-R, 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 FY ending September 30, 2014 Inventory List of finished goods, work in process, raw materials, supplies and stock-in trade of taxpayers cADEIa e-Submission/e-Attachments Quarterly Summary List of Sales/Purchases (SLSP) by EFPS filers TQ ending September 30, 2014 Attachment to e-Filed 1702 (if Applicable) EFPS filers FY ending June 30, 2014 Audited Financial Statements together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) Photocopy of the Certificate of Entitlement (CE) for Income Tax Holiday (ITH) issued by the BOI/BOI-ARMM Photocopy of the Certificate issued by the PEZA Attachment to e-Filed 1601C (if Applicable) EFPS filers Month of September 2014 Copy of the Certified Alphalist submitted to the nearest DOLE Regional/Provincial Office-Operations Division/Unit for MWEs receiving hazard pay for the Private Sector Justification for such payment of hazard pay as certified by DOLE for the Private Sector Copy of the Department of Budget and Management (DBM) circular/s or its equivalent as to who are allowed to receive hazard pay for the Public Sector e-Filing/Filing and e-Payment/Payment FQ ending August 31, 2014 1702Q together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS and Manual filers NOVEMBER 2014 1 SATURDAY Last Day of Submission Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers October 16-31, 2014 Engagement Letters and Renewals or Subsequent Agreements for Financial Audit by Independent CPAs FY beginning January 1, 2015 5 WEDNESDAY Last Day of Submission Month of October 2014 Summary Report of Certification Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) e-Filing/Filing and e-Payment/Payment Month of October 2014 2000 Documentary Stamp Tax Declaration/Return 2000 OT Documentary Stamp Tax Declaration/Return (One-Time Transactions) 8 SATURDAY Last Day of HaTSDA Submission Month of October 2014 Transcript sheets of the following: 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; 31.01ORB(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 manufacturers/assemblers, importers and wholesalers of automobiles Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in even number 10 MONDAY Last Day of Submission Month of October 2014 Transcript sheets of 2222-ORB List of Buyers of Sugar Together with a Copy of Certificate of Advance Payment of VAT Made by Each Buyer appearing in the List by a Sugar Cooperative Information Return on Releases of Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill Monthly Report of DST Collected and Remitted by the Government Agency Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in odd number Importer's Notarized Liquidation Statement together with the required applicable attachments September-October 2014 e-Filing/Filing and e-Payment/Remittance Month of October 2014 1600 together with the Monthly Alphalist of Payees (MAP) EFPS and Manual filers 1606 EFPS and Manual filers Withholding Tax Remittance Return/s with the corresponding Tax Remittance Advice/s (TRAs)/Electronic Tax Remittance Advice/s (eTRAs) by National Government Agencies (NGAs) EFPS and Manual filers Filing and Remittance Month of October 2014 1601C & 1602 Manual filers 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) Manual filers 2200-M Excise Tax Return for the amount of Excise Taxes collected from payment made to sellers of metallic minerals Distribution Month of October 2014 2307 Certificate of Creditable Tax Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Withheld at Source (VAT/Percentage Tax) 11 TUESDAY Last Day of e-Filing Month of October 2014 1601C & 1602 EFPS filers under Group E 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group E 12 WEDNESDAY Last Day of e-Filing Month of October 2014 1601C & 1602 EFPS filers under Group D 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group D 13 THURSDAY Last Day of e-Filing Month of October 2014 1601C & 1602 EFPS filers under Group C 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group C 14 FRIDAY Last Day of e-Filing Month of October 2014 1601C & 1602 EFPS filers under Group B 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group B 15 SATURDAY Last Day of Registration FY ending October 31, 2014 Permanently Bound Computer-Generated/Loose Leaf Books of Accounts and other Accounting Records such as but not limited to Receipts and Invoices together with the affidavit/certificate under oath as to the type of books, no. of pages/leaves used and volume no. during the TY THCASc Submission Month of October 2014 Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank OCTs/TCTs/CCTs issued to all RDs e-Submission FQ ending October 31, 2014 Quarterly Summary List of Machines (CRM-POS) Sold by all machine distributors/dealers/vendors/suppliers Filing and Payment 1707A together with the applicable attachments by corporate taxpayers FY ending July 31, 2014 1704 together with the applicable attachments FY ending October 31, 2013 1702 by corporations, partnerships and other non-individual taxpayer together with the applicable attachments Manual filers FY ending July 31, 2014 1701Q together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS and Manual filers CQ ending September 30, 2014 e-Filing Month of October 2014 1601C & 1602 EFPS filers under Group A 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group A e-Payment Month of October 2014 1601C, 1601E, 1601F & 1602 EFPS Filers 16 SUNDAY Last Day of Submission November 1-15, 2014 Consolidated Return of All transactions based on the Reconciled Data of Stockbrokers 20 THURSDAY Last Day of e-Submission Month of October 2014 Monthly Report of Printer e-Filing/Filing and e-Payment/Payment FQ ending October 31, 2014 2551Q For transactions involving overseas dispatch, message or conversation originating from the Philippines and Amusement Taxes EFPS and Manual filers Filing and Payment Month of October 2014 2550M & 2551M together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable Manual filers Distribution FQ ending October 31, 2014 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) 21 FRIDAY Last Day of aDSHIC e-Filing Month of October 2014 2550M & 2551M together with the Summary 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 Month of October 2014 2550M & 2551M together with the Summary 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 Month of October 2014 2550M & 2551M together with the Summary 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 Month of October 2014 2550M & 2551M together with the Summary 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 FQ ending October 31, 2014 Quarterly Summary List of Sales/Purchases by a VAT-Registered taxpayer Manual filers Sworn Statements of the Manufacturer's or Importer's Volume of Sales of each particular brand of alcohol and tobacco products e-Filing/Filing and e-Payment/Payment FQ ending October 31, 2014 2550Q together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS and Manual filers e-Filing Month of October 2014 2550M & 2551M together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group A e-Payment Month of October 2014 2550M & 2551M EFPS filers 29 SATURDAY Last Day of e-Filing/Filing and e-Payment/Payment TQ ending September 30, 2014 1702Q together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS and Manual filers cDCEIA 30 SUNDAY Last Day of Registration FY ending October 31, 2014 Computerized Books of Accounts and Other Accounting Records in CD-R, 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 FY ending October 31, 2014 Inventory List of finished goods, work in process, raw materials, supplies and stock-in trade of taxpayers e-Submission/e-Attachments Quarterly Summary List of Sales/Purchases (SLSP) by EFPS filers FY ending October 31, 2014 Attachment to e-Filed 1702 (if Applicable) EFPS filers FY ending July 31, 2014 Audited Financial Statements together with the Summary Alphalist of Withholding Agents of Income Payment Subjected to Withholding Tax (SAWT) Photocopy of the Certificate of Entitlement (CE) for Income Tax Holiday (ITH) issued by the BOI/BOI-ARMM Photocopy of the Certificate issued by the PEZA DECEMBER 2014 1 MONDAY Last Day of Submission Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers November 16-30, 2014 Engagement Letters and Renewals or Subsequent Agreements for Financial Audit by Independent CPAs FY beginning February 1, 2015 5 FRIDAY Last Day of Submission Month of November 2014 Summary Report of Certification Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) e-Filing/Filing and e-Payment/Payment Month of November 2014 2000 Documentary Stamp Tax Declaration/Return DTSIEc 2000 OT Documentary Stamp Tax Declaration/Return (One-Time Transactions) 8 MONDAY Last Day of Submission Month of November 2014 Transcript sheets of the following: 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; 31.01ORB(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 manufacturers/assemblers, importers and wholesalers of automobiles Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in even number 10 WEDNESDAY Last Day of Submission Month of November 2014 Transcript sheets of 2222-ORB List of Buyers of Sugar Together with a Copy of Certificate of Advance Payment of VAT Made by Each Buyer appearing in the List by a Sugar Cooperative Information Return on Releases of Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill Monthly Report of DST Collected and Remitted by the Government Agency Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in odd number e-Filing/Filing and e-Payment/Remittance Month of November 2014 1600 together with the Monthly Alphalist of Payees (MAP) EFPS and Manual filers 1606 EFPS and Manual Filers Withholding Tax Remittance Return/s with the corresponding Tax Remittance Advice/s (TRAs)/Electronic Tax Remittance Advice/s (eTRAs) by National Government Agencies (NGAs) eFPS and Manual filers Filing and Remittance Month of November 2014 1601C & 1602 Manual filers 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) Manual Taxpayers AEITDH 2200-M Excise Tax Return for the amount of Excise Taxes collected from payment made to sellers of metallic minerals Distribution Month of November 2014 2307 Certificate of Creditable Tax Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Withheld at Source (VAT/Percentage Tax) 11 THURSDAY Last Day of e-Filing Month of November 2014 1601C & 1602 EFPS filers under Group E 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group E 12 FRIDAY Last Day of e-Filing Month of November 2014 1601C & 1602 EFPS filers under Group D 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group D 13 SATURDAY Last Day of e-Filing Month of November 2014 1601C & 1602 EFPS filers under Group C 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group C 14 SUNDAY Last Day of e-Filing Month of November 2014 1601C & 1602 EFPS filers under Group B 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group B 15 MONDAY Last Day of Registration FY ending November 30, 2014 Permanently Bound Computer-Generated/Loose Leaf Books of Accounts and other Accounting Records such as but not limited to Receipts and Invoices together with the affidavit/certificate under oath as to the type of books, no. of pages/leaves used and volume no. during the TY Submission Month of November 2014 Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs CHaDIT Summary List of blank OCTs/TCTs/CCTs issued to all RDs e-Submission FQ ending November 30, 2014 Quarterly Summary List of Machines (CRM-POS) Sold by all machine distributors/dealers/vendors/suppliers Filing and Payment 1707A together with the applicable attachments by corporate taxpayers FY ending August 31, 2014 1704 together with the applicable attachments FY ending November 30, 2013 1702 by corporations, partnerships and other non-individual taxpayer together with the required applicable attachments Manual filers* FY ending August 31, 2014 e-Filing Month of November 2014 1601C & 1602 EFPS filers under Group A 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) EFPS filers under Group A e-Payment Month of November 2014 1601C, 1601E, 1601F & 1602 EFPS filers 16 TUESDAY Last Day of Submission December 1-15, 2014 Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers 20 SATURDAY Last Day of e-Submission Month of November 2014 Monthly Report of Printer e-Filing/Filing and e-Payment/Payment FQ ending November 30, 2014 2551Q For transactions involving overseas dispatch, message or conversation originating from the Philippines and Amusement Taxes EFPS and Manual filers Filing and Payment Month of November 2014 2550M & 2551M together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable Manual filers Distribution FQ ending November 30, 2014 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) 21 SUNDAY Last Day of e-Filing Month of November 2014 2550M & 2551M together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group E DcCITS 22 MONDAY Last Day of e-Filing Month of November 2014 2550M & 2551M together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group D 23 TUESDAY Last Day of e-Filing Month of November 2014 2550M & 2551M together with the Summary 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 Month of November 2014 2550M & 2551M together with the Summary 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 FQ ending November 30, 2014 Quarterly Summary List of Sales/Purchases by a VAT-Registered taxpayer Manual filers Sworn Statements of the Manufacturer's or Importer's Volume of Sales of each particular brand of alcohol and tobacco products e-Filing/Filing and e-Payment/Payment FQ ending November 30, 2014 2550Q together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS and Manual filers e-Filing Month of November 2014 2550M & 2551M together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS filers under Group A e-Payment Month of November 2014 2550M & 2551M EFPS filers 29 MONDAY Last Day of Registration TY beginning January 1, 2015 Manual Books of Account and Accounting Records 30 TUESDAY Last Day of Registration FY ending November 30, 2014 Computerized Books of Accounts and Other Accounting Records in CD-R, 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 DACIHc Submission FY ending November 30, 2014 Inventory List of finished goods, work in process, raw materials, supplies and stock-in trade of taxpayers e-Filing/Filing and e-Payment/Payment FQ ending October 31, 2014 1702Q together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable EFPS and Manual filers e-Submission/e-Attachments Quarterly Summary List of Sales/Purchases (SLSP) by EFPS filers FQ ending November 30, 2014 Attachment to e-Filed 1702 (if Applicable) EFPS filers FY ending August 31, 2014 Audited Financial Statements together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) Photocopy of the Certificate of Entitlement (CE) for Income Tax Holiday (ITH) issued by the BOI/BOI-ARMM Photocopy of the Certificate issued by the PEZA 31 WEDNESDAY Last Day of Submission 2nd Semester of 2014 Manufacturers'/Assemblers'/Producer's or Importers' Sworn Statement of each Particular Brand/Model of Automobiles, Alcohol and Tobacco Products