BIR 2015 Tax Calendar

October 31, 2014 BIR 2015 TAX CALENDAR BIR TAX DEADLINES (As of October 31, 2014) JANUARY 2015 1 THURSDAY Last Day of Submission Consolidated Return of All Transactions based on the Reconciled Data of the Stockbroker December 16-31, 2014 Engagement Letters and Renewals or Subsequent Agreements for Financial Audit by Independent CPAs FY beginning March 1, 2015 5 MONDAY Last Day of Submission Month of December 2014 Summary Report of Certifications Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) e-Filing/Filing & e-Payment/Payment Month of December 2014 2000 Documentary Stamp Tax Declaration/Return, Manual & eBIRForms filers DHSCTI 2000 OT Documentary Stamp Tax Declaration/Return (One-Time Transactions), Manual & eBIRForms filers Submission/eSubmission Month of December 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-Auxillary 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 8 THURSDAY Last Day of eSubmission Month of December 2014 Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in even number 10 SATURDAY Last Day of Submission Month of December 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 ISCHET 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 Importer's Notarized Liquidation Statement together with the required attachments November-December 2014 eSubmission Month of December 2014 Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in odd number e-Filing/Filing & e-Payment/Remittance Month of December 2014 1600 together with the Monthly Alphalist of Payees (MAP) Manual, eFPS & eBIRForms filers 1606 Manual, eFPS & eBIRForms 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 & Manual filers 1603 eFPS filer who are National Government Agencies CQ ending December 31, 2014 Filing & Payment/Remittance 2200-M Excise Tax Return for the amount of Excise Taxes collected from payment made to sellers of metallic minerals Month of December 2014 ATCEIc Distribution Month of December 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 December 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 December 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 December 2014 1601C & 1602 eFPS filer under Group C aIcSED 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) eFPS filers under Group C 14 WEDNESDAY Last Day of e-Filing Month of December 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 Permanently Bound Computer-Generated/Loose Leaf Books of Accounts & other Accounting Records such as but not limited to Receipts & Invoices together with the affidavit/certificate under oath as to the type of books, no. of pages/leaves used & volume no. during the TY CY ending December 31, 2014 List of Medical Practitioners CQ ending December 31, 2014 Quarterly List (with monthly breakdown) of Contractors of Gov't. Contracts entered into by the Provinces/Cities/Municipalities/Barangays CQ ending December 31, 2014 Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Month of December 2014 acAESC Summary List of blank OCTs/TCTs/CCTs issued to all RDs Month of December 2014 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, 2014 e-Submission Quarterly Summary List of Machines (CRM-POS) Sold by all machine distributors/dealers/vendors/suppliers TQ ending December 31, 2014 e-Filing/Filing & e-Payment/Remittance Withholding Tax Remittance Return/s (1601C, 1601E & 1601F) with the Corresponding Tax Remittance Advice/s (TRAs)/Electronic Tax Remittance Advice/s (eTRAs) by National Government Agencies eFPS & Manual filers Month of December 2014 e-Filing/Filing & e-Payment/Payment FY ending September 30, 2014 1702 RT, MX, EX by corporations, partnerships and other non-individual taxpayer together with the required applicable attachments Manual, eFPS & eBIRForms filers CSIDTc a) Audited Financial Statements together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding tax (SAWT); b) Photocopy of the Certificate of Entitlement (CE) for Income Tax Holiday (ITH) issued by the BOI/BOI-ARMM; c) Photocopy of the Certificate issued by the PEZA; d) Statement of Management Responsibility. Filing & Payment/Remittance 1704 together with the applicable attachments CY ending December 31, 2013 2200M Excise Tax Return for Mineral Products CQ ending December 31, 2014 1602 Manual & eBIRForms filers Month of December 2014 1707A together with the applicable attachments by corporate taxpayers FY ending September 30, 2014 e-Filing & e-Payment/Remittance 1603 eFPS filers except National Government Agencies CQ ending December 31, 2014 e-Filing Month of December 2014 ATcaEH 1601C & 1602 eFPS filers under Group A 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) eFPS filer under Group A e-Filing/Filing & e-Payment/Remittance Month of December 2014 1601C (and attachment, if applicable) Manual, eFPS & eBIRForms 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 Note: National Government Agencies are mandated to File Tax Returns and Pay Taxes through the electronic Filing and Payment System (eFPS) 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) Manual, eFPS & eBIRForms filers 16 FRIDAY Last Day of Submission January 01-15, 2015 Consolidated Return of All Transactions based on the reconciled data of the Stockbrokers 20 TUESDAY Last Day of Submission TcEaAS 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, 2014 e-Submission Monthly Report of Printer Month of December 2014 e-Filing/Filing & e-Payment/Payment 2551Q For transactions involving overseas dispatch, message or conversation originating from the Philippines and Amusement Taxes Manual, eFPS & eBIRForms filers TQ ending December 31, 2014 2550M & 2551M together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable Manual, eFPS & eBIRForms filers Month of December 2014 e-Filing/Filing & e-Payment/Remittance 1600WP Manual, eFPS & eBIRForms filers Month of December 2014 e-Payment 1601C, 1601E, 1601F & 1602 eFPS filers Month of December 2014 e-Filing & e-Payment aTcSID 2550M & 2551M eFPS filers, if National Government Agency Month of December 2014 Distribution 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) TQ ending December 31, 2014 21 WEDNESDAY Last Day of e-Filing Month of December 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 e-Filing Month of December 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 December 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 ESCacI 24 SATURDAY Last Day of e-Filing Month of December 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 Quarterly Summary List of Sales/Purchases by a Value Added Tax (VAT) registered taxpayer Manual filers TQ ending December 31, 2014 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, 2014 e-Filing/Filing & e-Payment/Payment 2550Q together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable Manual, eFPS & eBIRForms filers TQ ending December 31, 2014 e-Filing Month of December 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 CSTDIE e-Payment 2550M & 2551M eFPS filers Month of December 2014 Refund Excess Taxes Withheld on Compensation by Employer, whether Private or Government as a result of the Year-end Adjustment CY ending December 31, 2014 29 THURSDAY Last Day of e-Filing/Filing & e-Payment/Payment 1702Q together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable Manual, eFPS & eBIRForms filers FQ ending November 30, 2014 30 FRIDAY Last Day of Registration CY ending December 31, 2014 Computerized Books of Accounts & 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 e-Submission/e-Attachment Quarterly Summary List of Sales/Purchases (SLSP) by eFPS filers TQ ending December 31, 2014 TAaIDH e-Attachment to e-Filed 1702 RT, MX & EX (if Applicable) eFPS filers FY ending September 30, 2014 a) Audited Financial Statements together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding tax (SAWT); b) Photocopy of the Certificate of Entitlement (CE) for Income Tax Holiday (ITH) issued by the BOI/BOI-ARMM; c) Photocopy of the Certificate issued by the PEZA; d) Statement of Management Responsibility. 31 SATURDAY 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 2014 Sworn Declaration of motels and other similar establishments TY 2014 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 2014 cHESAD Sworn Certification from the International Carrier stating that there is no change in the Domestic laws of its Home Country granting Income Tax Exemption to Philippine Carriers (RA 10378), and its required applicable attachment to be filed in International Tax Affairs Division (ITAD) CY 2015 For Exemptions Issued in 2014 Affidavit of Self-Employed Professionals (pertaining to: rates, manner of billings and factors on detecting service fee) CY 2015 Annual Information by all accredited Tax Agents/Practitioners to be submitted to RNAB/RRAB TY 2014 Annual Alphabetical List of Professionals/Persons who were issued Professional/Occupational Tax Receipt (PTR/OTR) by LGUs CY ending December 31, 2014 Tenants profile including the following documents: As of December 31, 2014 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 ACTEHI List of Regular Suppliers of Goods and Services by the Top 5,000/20,000 Individual/Private Corporations including Large Taxpayers 2nd semester of 2014 e-Filing/Filing CY 2014 1604 CF together with the Alphabetical List of Employees/Payees by eFPS & eBIRForms filers e-Submission/Submission Alphabetical List of Employees/Payees by eFPS & eBIRForms filers CY 2014 e-Payment/Payment TY 2015 0605 Annual Registration Fee (of all business establishments including self-employed professionals) Registration Official Appointment Books for Self-Employed Professionals CY 2015 Distribution CY 2014 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 & fringe benefits were subjected to Final Withholding Tax SCHIcT 2316 to all compensation income earners FEBRUARY 2015 1 SUNDAY Last Day of Submission Consolidated Return of All Transactions based on the reconciled data of the Stockbrokers January 16-31, 2015 Engagement Letters and Renewals or Subsequent Agreements for Financial Audit by Independent CPAs FY beginning April 01, 2015 4 WEDNESDAY Last Day of e-Submission Month of January 2015 e-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 STHAaD Note: eFPS if National Government Agencies (NGAs) 5 THURSDAY Last Day of Submission Month of January 2015 Summary Report of Certifications Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) e-Filing/Filing & e-Payment/Payment Month of January 2015 2000 Documentary Stamp Tax Declaration/Return, Manual & eBIRForms filers 2000 OT Documentary Stamp Tax Declaration/Return (One-Time Transactions), Manual & eBIRForms filers Submission/eSubmission Month of January 2015 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 ISHaTA 8 SUNDAY Last Day of e-Submission Month of January 2015 Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in even number 10 TUESDAY Last Day of Submission Month of January 2015 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 e-Submission Month of January 2015 Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in odd number e-Filing/Filing & e-Payment/Remittance Month of January 2015 1600 together with the Monthly Alphalist of Payees (MAP) Manual, eFPS & eBIRForms filers cDACST 1606 Manual, eFPS & eBIRForms filers Withholding Tax Remittance Return/s (1601C, 1601E & 1601F) with the Corresponding Tax Remittance Advice/s (TRAs)/Electronic Tax Remittance Advice/s (eTRAs) by National Government Agencies (NGAs) eFPS & Manual filers 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) Manual, eFPS & eBIRForms filers 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) eFPS who are National Government Agencies Filing & Remittance Month of January 2015 1601C & 1602 Manual & eBIRForms filers 2200-M Excise Tax Return for the amount of Excise Taxes collected from payment made to sellers of metallic minerals Distribution Month of January 2015 2307 Certificate of Creditable Tax Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Withheld at Source (VAT/Percentage Tax) aTCADc 11 WEDNESDAY Last Day of e-Filing Month of January 2015 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 January 2015 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 January 2015 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 January 2015 IDaEHC 1601C & 1602 eFPS filers under Group B 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) eFPS filers under Group B Submission CY 2014 Certificate of actual total amount of Employee's Qualified PERA Contribution 15 SUNDAY Last Day of Registration Permanently Bound Computer-Generated/Loose Leaf Books of Accounts & other Accounting Records such as but not limited to Receipts & Invoices together with the affidavit/certificate under oath as to the type of books, no. of pages/leaves used & volume no. during the TY FY ending January 31, 2015 Submission Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Month of January 2015 Summary List of blank OCTs/TCTs/CCTs issued to all RDs Month of January 2015 e-Submission Quarterly Summary List of Machines (CRM-POS) Sold by all machine distributors/dealers/vendors/suppliers FQ ending January 31, 2015 Filing & Payment SCEHaD 1707A together with the applicable attachments by corporate taxpayers FY ending October 31, 2014 1704 together with the applicable attachments FY ending January 31, 2014 eFiling/Filing & ePayment/Payment 1702 RT, MX & EX by corporations, partnerships and other non-individual taxpayer together with the required applicable attachments Manual, eFPS & eBIRForms filers FY ending October 31, 2014 a) Audited Financial Statements together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding tax (SAWT); b) Photocopy of the Certificate of Entitlement (CE) for Income Tax Holiday (ITH) issued by the BOI/BOI-ARMM; c) Photocopy of the Certificate issued by the PEZA; d) Statement of Management Responsibility. e-Filing Month of January 2015 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 2015 DacTEH 1601C, 1601E, 1601F & 1602 eFPS filers 16 MONDAY Last Day of Submission Consolidated Return of All Transactions Based on the Reconciled Data of Stockbrokers February 01-15, 2015 20 FRIDAY Last Day of e-Submission Monthly Report of Printer Month of January 2015 e-Filing/Filing & e-Payment/Payment 2551Q For transactions involving overseas dispatch, message or conversation originating from the Philippines and Amusement Taxes Manual, eFPS & eBIRForms filers FQ ending January 31, 2015 2550M & 2551M together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable Manual, eFPS & eBIRForms filers Month of January 2015 e-Filing & e-Payment Month of January 2015 2550M & 2551M eFPS filers, if National Government Agencies e-Filing/Filing & e-Payment/Remittance Month of January 2015 ISaTCD 1600 WP Manual, eFPS & eBIRForms filers Distribution FQ ending January 31, 2015 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) 21 SATURDAY Last Day of e-Filing Month of January 2015 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 January 2015 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 January 2015 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 SEcTHA 24 TUESDAY Last Day of e-Filing Month of January 2015 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 January 31, 2015 Quarterly Summary Lists of Sales/Purchases by a Value Added Tax (VAT) registered taxpayer Manual filers Sworn Statement of the Manufacturer's or Importer's Volume of Sales of each particular brand of alcohol and tobacco products e-Filing/Filing & e-Payment/Payment FQ ending January 31, 2015 2550Q together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable Manual, eFPS & eBIRForms filers e-Filing Month of January 2015 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 cAEaSC e-Payment Month of January 2015 2550M & 2551M eFPS filers 28 SATURDAY Last Day of Submission CY 2014 Duplicate copy of the Certificate of Compensation Payment/Tax Withheld (BIR Form 2316) by employers with employees qualified for Substituted filing MARCH 2015 1 SUNDAY Last Day of Submission Consolidated Return of all Transactions based on the Reconciled Data of the Stockbrokers February 16-28, 2015 Engagement Letters and Renewals or Subsequent Agreements for Financial Audit by Independent CPAs FY beginning May 01, 2015 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, 2014 e-Submission/Submission CY 2014 Alphabetical List of Payees Manual, eFPS & eBIRForms filers AcIaST e-Filing/Filing CY 2014 1604E together with Alphabetical List of Payees Manual, eFPS & eBIRForms filers e-Filing/Filing & e-Payment/Payment 1702Q together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable Manual, eFPS & eBIRForms filers FQ ending December 31, 2014 2 MONDAY Last Day of Registration FY ending January 31, 2015 Computerized Books of Accounts & 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 January 31, 2015 Inventory List of finished goods, work in process, raw materials, supplies and stock-in trade of taxpayers e-Submission/e-Attachment FQ ending January 31, 2015 Quarterly Summary List of Sales/Purchases (SLSP) by eFPS filers IHAcCS eAttachment to e-Filed 1702 (if Applicable) eFPS filers FY ending October 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 Statement of Management Responsibility 5 THURSDAY Last Day of Submission Month of February 2015 Summary Report of Certifications Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) e-Filing/Filing & e-Payment/Payment Month of February 2015 2000 Documentary Stamp Tax Declaration/Return, Manual & eBIRForms filers 2000 OT Documentary Stamp Tax Declaration/Return (One-Time Transactions), Manual & eBIRForms filers Submission/e-Submission Month of February 2015 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 DISHEA Transcript sheets of ORB used by manufacturers/assemblers, importers and wholesalers of automobiles 8 SUNDAY Last Day of eSubmission Month of February 2015 Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in even number 10 TUESDAY Last Day of Submission Month of February 2015 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 Importer's Notarized Liquidation Statement together with the required applicable attachments January-February 2015 eSubmission Month of February 2015 Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in odd number CSDTac e-Filing/Filing & e-Payment/Remittance Month of February 2015 1600 together with the Monthly Alphalist of Payees (MAP) Manual, eFPS & eBIRForms filers 1606 Manual, eFPS & eBIRForms filers Withholding Tax Remittance Return/s (1601C, 1601E & 1601F) with the Corresponding Tax Remittance Advice/s (TRAs)/Electronic Tax Remittance Advice/s (eTRAs) by National Government Agencies (NGAs) eFPS & Manual filers Filing & Remittance Month of February 2015 1601C & 1602 Manual & eBIRForms filers 2200-M Excise Tax Return for the amount of Excise Taxes collected from payment made to sellers of metallic minerals e-Filing/Filing & e-Payment/Remittance Month of February 2015 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) Manual, eFPS & eBIRForms filers 1601E & 1601F together with the Monthly Alphalist of Payees eFPS filers who are National Government Agencies Distribution Month of February 2015 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 February 2015 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 February 2015 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 February 2015 1601C & 1602 eFPS filers under Group C aEHAIS 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) eFPS filers under Group C 14 SATURDAY Last Day of e-Filing Month of February 2015 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 Registration Permanently Bound Computer-Generated/Loose Leaf Books of Accounts & other Accounting Records such as but not limited to Receipts & Invoices together with the affidavit/certificate under oath as to the type of books, no. of pages/leaves used & volume no. during the TY FY ending February 28, 2015 Submission Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Month of February 2015 Summary List of blank OCTs/TCTs/CCTs issued to all RDs Month of February 2015 e-Submission Quarterly Summary List of Machines (CRM-POS) Sold by all machine distributors/dealers/vendors/suppliers FQ ending February 28, 2015 Filing & Payment 1707A together with the applicable attachments by corporate taxpayers FY ending November 30, 2014 1704 together with the applicable attachments FY ending February 28, 2014 eFiling/Filing & ePayment/Payment FY ending November 30, 2014 1702 RX, MX & EX by corporations, partnerships and other non-individual taxpayer together with the required applicable attachments Manual, eFPS & eBIRForms filers a) Audited Financial Statements together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding tax (SAWT); b) Photocopy of the Certificate of Entitlement (CE) for Income Tax Holiday (ITH) issued by the BOI/BOI-ARMM; c) Photocopy of the Certificate issued by the PEZA; d) Statement of Management Responsibility. e-Filing Month of February 2015 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 2015 1601C, 1601E, 1601F & 1602 eFPS filers 16 MONDAY Last Day of Submission March 1-15, 2015 Consolidated Return of all Transactions based on the Reconciled Data of Stockbrokers 20 FRIDAY Last Day of e-Submission Monthly Report of Printer Month of February 2015 e-Filing/Filing & e-Payment/Payment 2551Q For transactions involving overseas dispatch, message or conversation originating from the Philippines and Amusement Taxes Manual, eFPS & eBIRForms filers FQ ending February 28, 2015 2550M & 2551M together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable Manual, eFPS & eBIRForms filers Month of February 2015 CASaEc e-Filing & e-Payment Month of February 2015 2550M & 2551M eFPS filers, if National Government Agencies e-Filing/Filing & e-Payment/Remittance 1600 WP Manual, eFPS & eBIRForms filers Month of February 2015 Distribution FQ ending February 28, 2015 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) 21 SATURDAY Last Day of e-Filing Month of February 2015 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 February 2015 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 AICHaS 23 MONDAY Last Day of e-Filing Month of February 2015 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 February 2015 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 February 28, 2015 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 & e-Payment/Payment FQ ending February 28, 2015 2550Q together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable Manual, eFPS & eBIRForms filers cSDHEC e-Filing Month of February 2015 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 February 2015 30 MONDAY Last Day of Registration FY ending February 28, 2015 Computerized Books of Accounts & 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, 2015 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 February 28, 2015 AHDcCT e-Attachment to e-Filed 1702 RT, MX & EX (if Applicable) FY ending November 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 Statement of Management Responsibility APRIL 2015 1 WEDNESDAY Last Day of Submission Consolidated Return of all Transactions based on the Reconciled Data of the Stockbrokers March 16-31, 2015 Engagement Letters & Renewals or Subsequent Agreements for Financial Audit by Independent CPAs FY beginning June 1, 2015 e-Filing/Filing & e-Payment/Payment FQ ending January 31, 2015 1702Q together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable Manual, eFPS & eBIRForms filers HTSaEC 5 SUNDAY Last Day of Submission Month of March 2015 Summary Report of Certifications Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) e-Filing/Filing & e-Payment/Payment Month of March 2015 2000 Documentary Stamp Tax Declaration/Return, Manual & eBIRForms filers 2000 OT Documentary Stamp Tax Declaration/Return (One-Time Transactions), Manual & eBIRForms filers Submission/eSubmission Month of March 2015 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 8 WEDNESDAY Last Day of eSubmission Month of March 2015 cDSAEI Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in even number 10 FRIDAY Last Day of Submission Month of March 2015 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 eSubmission Month of March 2015 Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending odd number e-Filing/Filing & e-Payment/Remittance Month of March 2015 1600 together with the Monthly Alphalist of Payees (MAP) Manual, eFPS & eBIRForms filers 1606 Manual, eFPS & eBIRForms filers cIDHSC Withholding Tax Remittance Return/s (1601C, 1601E & 1601F) with the Corresponding Tax Remittance Advice/s (TRAs)/Electronic Tax Remittance Advice/s (eTRAs) by National Government Agencies (NGAs) eFPS & Manual filers 1601C (and attachment, if applicable) Manual, eFPS & eBIRForms 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 Note: National Government Agencies are mandated to File Tax Returns and Pay Taxes through the Electronic Filing & Payment System (eFPS) 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) Manual, eFPS & eBIRForms filers 1603 eFPS & Manual filers who are National Government Agencies CQ ending March 31, 2015 Filing & Remittance Month of March 2015 1602 Manual & eBIRForms Filers EAcIST 2200-M Excise Tax Return for the amount of Excise Taxes collected from payment made to sellers of metallic minerals e-Filing & e-Payment/Remittance Month of March 2015 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) eFPS filers who are National Government Agencies Distribution Month of March 2015 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 March 2015 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 March 2015 1601C & 1602 eFPS filers under Group D HCEcAa 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) eFPS filers under Group D 13 MONDAY Last Day of e-Filing Month of March 2015 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 March 2015 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 March 31, 2015 Permanently Bound Computer-Generated/Loose Leaf Books of Accounts & other Accounting Records such as but not limited to Receipts & Invoices together with the affidavit/certificate under oath as to the type of books, no. of pages/leaves used & volume no. during the TY ESHAcI Submission Quarterly List (with monthly Breakdown) of Contractors of gov't. contracts entered into by the provinces/cities/municipalities/ barangays CQ ending March 31, 2015 List of Medical Practitioners CQ ending March 31, 2015 Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Month of March 2015 Summary List of blank OCTs/TCTs/CCTs issued to all RDs Month of March 2015 Updated Masterlist of newly registered taxpayers and taxpayers whose business permits were renewed from LGUs thru its Local Treasurer CY ending December 31, 2014 & 2015 renewals Masterlist of Retired Businesses from LGU thru its Local Treasurer CY ending December 31, 2014 Copy of Assessment Roll (List of existing Tax Declaration of Real Properties) from LGUs thru its Local Treasurer CY ending December 31, 2014 e-Submission Quarterly Summary List of Machines (CRM-POS) Sold by all machine distributors/dealers/vendors/suppliers TQ ending March 31, 2015 cCaSHA e-Filing & e-Payment/Remittance CQ ending March 31, 2015 1603 eFPS filers except National Government Agencies e-Filing/Filing & e-Payment/Payment 1700 by individual not qualified for substituted filing and marginal income earners Manual, eFPS & eBIRForms filers CY ending December 31, 2014 1701Q together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable Manual, eFPS & eBIRForms filers CQ ending March 31, 2015 1702 RT, EX & MX by corporations, partnerships and other non-individual taxpayer together with the required applicable attachments Manual, eFPS & eBIRForms filers CY ending December 31, 2014 TAIDHa 1701 by self-employed individuals, estates and trusts together with the required applicable attachments Manual, eFPS & eBIRForms filers CY ending December 31, 2014 Attachments for 1701 & 1702 RT, EX & MX: a) Audited Financial Statements together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT); b) Photocopy of the Certificate of Entitlement (CE) for Income Tax Holiday (ITH) issued by the BOI/BOI-ARMM; c) Photocopy of the Certificate issued by the PEZA; d) Statement of Management Responsibility. Filing & Payment 1704 together with the applicable attachments FY ending March 31, 2014 2200M Excise Tax Return for Mineral Products CQ ending March 31, 2015 1707A together with the applicable attachments by individual & corporate taxpayers CY ending December 31, 2014 e-Filing Month of March 2015 1601C & 1602 eFPS filers under Group A IaCHTS 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) eFPS filers under Group A e-Payment Month of March 2015 1601C, 1601E, 1601F & 1602 eFPS filers 16 THURSDAY Last Day of Submission April 01-15, 2015 Consolidated Return of all Transactions based on the Reconciled Data of Stockbrokers 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 March 31, 2015 e-Submission Monthly Report of Printer Month of March 2015 e-Filing/Filing & e-Payment/Payment 2551Q For transactions involving overseas dispatch, message or conversation originating from the Philippines and Amusement Taxes Manual, eFPS & eBIRForms filers TQ ending March 31, 2015 EacHSA 2550M & 2551M together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable Manual, eFPS & eBIRForms filers Month of March 2015 e-Filing & e-Payment Month of March 2015 2550M & 2551M eFPS filers, if National Government Agencies e-Filing/Filing & e-Payment/Remittance Month of March 2015 1600 WP Manual, eFPS & eBIRForms filers Distribution TQ ending March 31, 2015 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) 21 TUESDAY Last Day of e-Filing Month of March 2015 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 WEDNESDAY Last Day of e-Filing Month of March 2015 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 March 2015 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 AIDcTE 24 FRIDAY Last Day of e-Filing Month of March 2015 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 March 31, 2015 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 2015 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 2015 2550M & 2551M eFPS Filers e-Filing/Filing & e-Payment/Payment TQ ending March 31, 2015 2550Q together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable Manual, eFPS & eBIRForms filers EICSTa 29 WEDNESDAY Last Day of e-Filing/Filing & e-Payment/Payment FQ ending February 28, 2015 1702Q together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable Manual, eFPS & eBIRForms filers 30 THURSDAY Last Day of Registration FY ending March 31, 2015 Computerized Books of Accounts & 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 2014 Inventory List of finished goods, work in process, raw materials, supplies and stock-in trade of taxpayers FY ending March 31, 2015 e-Submission/e-Attachments/Attachments e-Attachment to e-Filed 1601C (if applicable) eFPS filers Month of March 2015 (Note: eFPS if National Government Agencies (NGAs) a) Copy of the Certified Alphalist submitted to the nearest DOLE Regional/Provincial Office; CHcETA b) Operations Division/Unit for MWEs receiving hazard pay for the Private Sector; c) Justification for such payment of hazard pay as certified by DOLE for the Private Sector; d) 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-Attachment to e-Filed/1702 RT, MX & EX (if Applicable) & 1701 (if Applicable) eFPS filers CY 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 Statement of Management Responsibility Quarterly Summary List of Sales/Purchases (SLSP) by EFPS filers TQ ending March 31, 2015 MAY 2015 1 FRIDAY Last Day of Submission Consolidated Return of all Transactions based on the Reconciled Data of the Stockbrokers April 16-30, 2015 DcHaET Engagement Letters & Renewals or Subsequent Agreements for Financial Audit by Independent CPAs FY beginning July 1, 2015 5 TUESDAY Last Day of Submission Month of April 2015 Summary Report of Certifications Issued by the President of the National Home Mortgage Finance Corp. (RA 7279) e-Filing/Filing & e-Payment/Payment Month of April 2015 2000 Documentary Stamp Tax Declaration/Return, Manual & eBIRForms filers 2000 OT Documentary Stamp Tax Declaration/Return (One-Time Transactions), Manual & eBIRForms filers Submission/e-Submission Month of April 2015 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 DHSaCA 8 FRIDAY Last Day of eSubmission Month of April 2015 Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in even number 10 SUNDAY Last Day of Submission Month of April 2015 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 Importer's Notarized Liquidation Statement together with the required applicable attachments March-April 2015 eSubmission Month of April 2015 Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in odd number e-Filing/Filing & e-Payment/Remittance Month of April 2015 1600 together with the Monthly Alphalist of Payees (MAP) Manual, eFPS & eBIRForms filers ITHADC 1606 Manual, eFPS & eBIRForms filers Withholding Tax Remittance Return/s (1601C, 1601E & 1601F) with the Corresponding Tax Remittance Advice/s (TRAs)/Electronic Tax Remittance Advice/s (eTRAs) by National Government Agencies (NGAs) eFPS & Manual filers Filing & Remittance Month of April 2015 1601C & 1602 Manual & eBIRForms filers 2200-M Excise Tax Return for the amount of Excise Taxes collected from payment made to sellers of metallic minerals e-Filing/Filing & e-Payment/Remittance Month of April 2015 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) Manual, eFPS & eBIRForms filers e-Filing & e-Payment/Remittance Month of April 2015 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) eFPS filers who are National Government Agencies Distribution Month of April 2015 2307 Certificate of Creditable Tax Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Withheld at Source (VAT/Percentage Tax) AcTHCE 11 MONDAY Last Day of e-Filing Month of April 2015 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 April 2015 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 April 2015 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 April 2015 1601C & 1602 eFPS filers under Group B 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) eFPS filers under Group B DHEACI 15 FRIDAY Last Day of Registration FY ending April 30, 2015 Permanently Bound Computer-Generated/Loose Leaf Books of Accounts & other Accounting Records such as but not limited to Receipts & Invoices together with the affidavit/certificate under oath as to the type of books, no. of pages/leaves used & volume no. during the TY Submission Month of April 2015 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 Quarterly Summary List of Machines (CRM-POS) Sold by all machine distributor/dealer/vendor/supplier FQ ending April 30, 2015 Filing & Payment 1707A together with the applicable attachments by corporate taxpayers FY ending January 31, 2015 1704 together with the applicable attachments FY ending April 30, 2014 e-Filing/Filing & ePayment/Payment 1702 RT, MX & EX by corporations, partnerships and other non-individual taxpayer together with the required applicable attachments Manual, eFPS & eBIRForms filers FY ending January 31, 2015 a) Audited Financial Statements together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding tax (SAWT); IHCESD b) Photocopy of the Certificate of Entitlement (CE) for Income Tax Holiday (ITH) issued by the BOI/BOI-ARMM; c) Photocopy of the Certificate issued by the PEZA; d) Statement of Management Responsibility. e-Filing Month of April 2015 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 2015 1601C, 1601E, 1601F & 1602 eFPS filers 16 SATURDAY Last Day of Submission May 01-15, 2015 Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers 20 WEDNESDAY Last Day of e-Submission Monthly Report of Printer Month of April 2015 e-Filing/Filing & e-Payment/Payment 2551Q For transactions involving overseas dispatch, message or conversation originating from the Philippines and Amusement Taxes Manual, eFPS & eBIRForms filers FQ ending April 30, 2015 2550M & 2551M together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable Manual, eFPS & eBIRForms filers Month of April 2015 e-Filing & e-Payment Month of April 2015 2550M & 2551M eFPS filers, if National Government Agencies aECSHI e-Filing/Filing & e-Payment/Remittance Month of April 2015 1600 WP Manual, eFPS & eBIRForms filers Distribution FQ ending April 30, 2015 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) 21 THURSDAY Last Day of e-Filing Month of April 2015 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 ADHcTE 22 FRIDAY Last Day of e-Filing Month of April 2015 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 April 2015 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 April 2015 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 April 30, 2015 Quarterly Summary List of Sales/Purchases by a VAT-Registered taxpayers Manual filers ASTcEa Sworn Statements of the Manufacturer's or Importer's Volume of Sales of each particular brand of alcohol and tobacco products e-Filing/Filing & e-Payment/Payment FQ ending April 30, 2015 2550Q together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable Manual, eFPS & eBIRForms filers e-Filing Month of April 2015 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 2015 2550M & 2551M eFPS filers 30 SATURDAY Last Day of Registration FY ending April 30, 2015 Computerized Books of Accounts & 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, 2015 Inventory List of finished goods, work in process, raw materials, supplies and stock-in trade of taxpayers TEcAHI e-Submission/e-Attachments Quarterly Summary List of Sales/Purchases (SLSP) by EFPS filers FQ ending April 30, 2015 eAttachment to e-Filed 1702 RT, MX & EX (if Applicable) eFPS filers FY ending January 31, 2015 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 Statement of Management Responsibility e-Filing/Filing & e-Payment/Payment TQ ending March 31, 2015 1702Q together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable Manual, eFPS & eBIRForms filers JUNE 2015 1 MONDAY Last Day of Submission Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers May 16-31, 2015 Engagement Letters & Renewals or Subsequent Agreements for Financial Audit by Independent CPAs FY beginning August 1, 2015 5 FRIDAY Last Day of Submission Month of May 2015 Summary Report of Certification Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) ETISAc e-Filing/Filing & e-Payment/Payment Month of May 2015 2000 Documentary Stamp Tax Declaration/Return, Manual & eBIRForms filers 2000-OT Documentary Stamp Tax Declaration/Return (One-Time Transactions), Manual & eBIRForms filers Submission/eSubmission Month of May 2015 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 8 MONDAY Last Day of eSubmission Month of May 2015 Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in even number 10 WEDNESDAY Last Day of Submission Month of May 2015 Transcript Sheets of 2222-ORB HDTSIE 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 eSubmission Month of May 2015 Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in odd number e-Filing/Filing & e-Payment/Remittance Month of May 2015 1600 together with the Monthly Alphalist of Payees (MAP) Manual, eFPS & eBIRForms filers 1606 Manual, eFPS & eBIRForms filers Withholding Tax Remittance Return/s (1601C, 1601E & 1601F) with the corresponding Tax Remittance Advice/s (TRAs)/Electronic Tax Remittance Advice/s (eTRAs) by National Government Agencies (NGAs) eFPS & Manual filers Filing & Remittance Month of May 2015 1601C & 1602 Manual & eBIRForms filers 2200-M Excise Tax Return for the amount of Excise Taxes collected from payment made to sellers of metallic minerals e-Filing/Filing & e-Payment/Remittance Month of May 2015 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) Manual, eFPS & eBIRForms filers HIEAcC e-Filing & e-Payment/Remittance Month of May 2015 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) eFPS filers who are National Government Agencies Distribution Month of May 2015 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 May 2015 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 May 2015 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 May 2015 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 May 2015 1601C & 1602 eFPS filers under Group B 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) eFPS filers under Group B HEacAS 15 MONDAY Last Day of Registration FY ending May 31, 2015 Permanently Bound Computer-Generated/Loose Leaf Books of Accounts & other Accounting Records such as but not limited to Receipts & Invoices together with the affidavit/certificate under oath as to the type of books, no. of pages/leaves used & volume no. during the TY Submission Month of May 2015 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, 2015 Quarterly Summary List of Machines (CRM-POS) Sold by all machine distributors/dealers/vendors/suppliers Filing & Payment 1707A together with the applicable attachments by corporate taxpayers FY ending February 28, 2015 1704 together with the applicable attachments FY ending May 31, 2014 eFiling/Filing & ePayment/Payment 1702 RT, MX & EX by corporations, partnerships and other non-individual taxpayer together with the required applicable attachments Manual, eFPS & eBIRForms filers FY ending February 28, 2015 a) Audited Financial Statements together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT); b) Photocopy of the Certificate of Entitlement (CE) for Income Tax Holiday (ITH) issued by the BOI/BOI-ARMM; c) Photocopy of the Certificate issued by the PEZA; d) Statement of Management Responsibility. e-Filing Month of May 2015 1601C & 1602 eFPS filers under Group A 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) eFPS filers under Group A cHDEaC e-Payment Month of May 2015 1601C, 1601E, 1601F & 1602 eFPS Filers 16 TUESDAY Last Day of Submission June 01-15, 2015 Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers 20 SATURDAY Last Day of e-Submission Month of May 2015 Monthly Report of Printer e-Filing/Filing & e-Payment/Payment 2551Q For transactions involving overseas dispatch, message or conversation originating from the Philippines and Amusement Taxes Manual, eFPS & eBIRForms filers FQ ending May 31, 2015 2550M & 2551M together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable Manual, eFPS & eBIRForms filers Month of May 2015 e-Filing & e-Payment 2550M & 2551M eFPS filers, if National Government Agencies SCHIcT e-Filing/Filing & e-Payment/Remittance 1600 WP Manual, eFPS & eBIRForms filers Distribution FQ ending May 31, 2015 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) 21 SUNDAY Last Day of e-Filing Month of May 2015 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 May 2015 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 May 2015 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 aCcEHS 24 WEDNESDAY Last Day of e-Filing Month of May 2015 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 May 31, 2015 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 & e-Payment/Payment FQ ending May 31, 2015 2550Q together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable Manual, eFPS & eBIRForms filers e-Filing Month of May 2015 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 IaAScD e-Payment Month of May 2015 2550M & 2551M eFPS filers 29 MONDAY Last Day of e-Filing/Filing & e-Payment/Payment FQ ending April 30, 2015 1702Q together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable Manual, eFPS & eBIRForms filers 30 TUESDAY Last Day of Registration FY ending May 31, 2015 Computerized Books of Accounts & 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, 2015 Sworn Declaration of Gross Income received for the current year by Professionals, Talents, etc. As of June 30, 2015 Manufacturers'/Assemblers'/Producers' or Importers' Sworn Statement of each Particular Brand/Model of Automobile, Alcohol & Tobacco Products 1st Semester of 2015 e-Submission/e-Attachments Quarterly Summary List of Sales/Purchases (SLSP) by EFPS filers FQ ending May 31, 2015 eAttachment to e-Filed 1702 RT, MX & EX (if Applicable) eFPS filers FY ending February 28, 2015 a) Audited Financial Statements together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT); DSETac b) Photocopy of the Certificate of Entitlement (CE) for Income Tax Holiday (ITH) issued by the BOI/BOI-ARMM; c) Photocopy of the Certificate issued by the PEZA; d) Statement of Management Responsibility. JULY 2015 1 WEDNESDAY Last Day of Submission Consolidated Return of All Transactions based on the reconciled data of stockbrokers June 16-30, 2015 Engagement Letters & Renewals or Subsequent Agreements for Financial Audit by Independent CPAs FY beginning September 1, 2015 5 SUNDAY Last Day of Submission Month of June 2015 Summary Report of Certification Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) e-Filing/Filing & e-Payment/Payment Month of June 2015 2000 Documentary Stamp Tax Declaration/Return, Manual & eBIRForms filers 2000 OT Documentary Stamp Tax Declaration/Return (One-Time Transactions), Manual & eBIRForms filers Submission/e-Submission Month of June 2015 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 CSHDTE Transcript sheets of ORB used by manufacturers/assemblers, importers and wholesalers of automobiles 8 WEDNESDAY Last Day of e-Submission Month of June 2015 Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in even number 10 FRIDAY Last Day of Submission Month of June 2015 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 Importer's Notarized Liquidation Statement together with the required applicable attachments May-June 2015 eSubmission Month of June 2015 Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in odd number e-Filing/Filing & e-Payment/Remittance Month of June 2015 1600 together with the Monthly Alphalist of Payees (MAP) Manual, eFPS & eBIRForms filers ADCTac 1606 Manual, eFPS & eBIRForms filers Withholding Tax Remittance Return/s (1601C, 1601E & 1601F) with the Corresponding Tax Remittance Advice/s (TRAs)/Electronic Tax Remittance Advice/s (eTRAs) by National Government Agencies/(NGAs) eFPS & Manual filers 1601C (and attachment, if Applicable) Manual, eFPS & eBIRForms filers Month of June 2015 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 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 Note: National Government Agencies are mandated to file Tax Returns and Pay Taxes through Electronic Filing and Payment System (eFPS) 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) Manual, eFPS & eBIRForms filers Month of June 2015 1603 eFPS & Manual filers who are National Government Agencies CQ ending June 30, 2015 Filing & Remittance 1602 Manual & eBIRForms filers Month of June 2015 2200-M Excise Tax Return for the amount of Excise Taxes collected from payment made to sellers of metallic minerals Month of June 2015 e-Filing & e-Payment/Remittance 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) eFPS filers who are National Government Agencies Month of June 2015 Distribution Month of June 2015 2307 Certificate of Creditable Tax Withheld at Source (VAT/Percentage Tax) ITaESD 2306 Certificate of Final Tax Withheld at Source (VAT/Percentage Tax) 11 SATURDAY Last Day of e-Filing Month of June 2015 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 June 2015 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 June 2015 1601C & 1602 eFPS filers under Group C 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) eFPS filers under Group C ACIESH 14 TUESDAY Last Day of e-Filing Month of June 2015 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 June 30, 2015 Permanently Bound Computer-Generated/Loose Leaf Books of Accounts & other Accounting Records such as but not limited to Receipts & Invoices together with the affidavit/certificate under oath as to the type of books, no. of pages/leaves used & volume no. during the TY Submission Quarterly List (with monthly breakdown) of Contractors of government contract entered into by Provinces/Cities/Municipalities/Barangays CQ ending June 30, 2015 List of Medical Practitioners CQ ending June 30, 2015 Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Month of June 2015 Summary List of blank OCTs/TCTs/CCTs issued to all RDs Month of June 2015 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, 2015 e-Submission Quarterly Summary List of Machines (CRM-POS) Sold by all machine distributors/dealers/vendors/suppliers TQ ending June 30, 2015 Payment Individuals whose total income tax due exceeded P2,000 & who elected to pay in two (2) equal installments (BIR Form 0605) CY 2014 Filing & Payment 1707A together with the applicable attachments by corporate taxpayers FY ending March 31, 2015 1704 together with the applicable attachments FY ending June 30, 2014 2200M Excise Tax Return for Mineral Products CQ ending June 30, 2015 e-Filing/Filing & e-Payment/Payment FY ending March 31, 2015 1702 RT, MX & EX by corporations, partnerships and other non-individual taxpayer together with the required applicable attachments Manual, eFPS & eBIRForms filers EHTIcD a) Audited Financial Statements together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT); b) Photocopy of the Certificate of Entitlement (CE) for Income Tax Holiday (ITH) issued by the BOI/BOI-ARMM; c) Photocopy of the Certificate issued by the PEZA; d) Statement of Management Responsibility. e-Filing & e-Payment/Remittance 1603 eFPS filers except National Government Agencies CQ ending June 30, 2015 e-Filing Month of June 2015 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 2015 1601C, 1601E, 1601F & 1602 eFPS filers 16 THURSDAY Last Day of Submission July 01-15, 2015 Consolidated Return of All Transactions based on Reconciled Data of Stockbrokers 20 MONDAY Last Day of Submission CQ ending June 30, 2015 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 SCIacA e-Submission Month of June 2015 Monthly Report of Printer e-Filing/Filing & e-Payment/Payment 2551Q For transactions involving overseas dispatch, message or conversation originating from the Philippines and Amusement Taxes Manual, eFPS & eBIRForms filers TQ ending June 30, 2015 2550M & 2551M together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable Manual, eFPS & eBIRForms filers Month of June 2015 e-Filing & e-Payment 2550M & 2551M eFPS filers, if National Government Agencies Month of June 2015 e-Filing/Filing & e-Payment/Remittance 1600WP Manual, eFPS & eBIRForms filers Month of June 2015 Distribution TQ ending June 30, 2015 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) 21 TUESDAY Last Day of e-Filing Month of June 2015 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 WEDNESDAY Last Day of e-Filing Month of June 2015 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 acAIES 23 THURSDAY Last Day of e-Filing Month of June 2015 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 June 2015 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 June 30, 2015 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 & e-Payment/Payment TQ ending June 30, 2015 2550Q together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable Manual, eFPS & eBIRForms filers e-Filing Month of June 2015 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 2015 2550M & 2551M eFPS filers 30 THURSDAY Last Day of Registration FY ending June 30, 2015 Computerized Books of Accounts & 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 DCIAST Submission FY ending June 30, 2015 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 TQ ending June 30, 2015 e-Attachment to e-Filed 1702 RT, MX & EX (if Applicable) eFPS filers FY ending March 31, 2015 a) Audited Financial Statements together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT); b) Photocopy of the Certificate of Entitlement (CE) for Income Tax Holiday (ITH) issued by the BOI/BOI-ARMM; c) Photocopy of the Certificate issued by the PEZA; d) Statement of Management Responsibility. eAttachment to e-Filed 1601C (if applicable) eFPS filers Month of June 2015 a) 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; caHCSD b) Justification for such payment of hazard pay as certified by DOLE for the Private Sector; c) 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. Note: eFPS if National Government Agencies (NGAs) e-Filing/Filing & e-Payment/Payment FQ ending May 31, 2015 1702Q together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable Manual, eFPS & eBIRForms filers 31 FRIDAY Last Day of Submission Sworn statement by every lessee, concessionaire, owner or operator of mines & quarry, processor of minerals, producer or manufacturer of mineral products 1st Semester of 2015 Tenants profile including the following documents: As of June 30, 2015 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 1st Semester of 2015 AUGUST 2015 1 SATURDAY Last Day of Submission Consolidated Return of All Transactions based on Reconciled Data of Stockbrokers July 16-31, 2015 Engagement Letters & Renewals or Subsequent Agreements for Financial Audit by Independent CPAs FY beginning October 1, 2015 5 WEDNESDAY Last Day of Submission Month of July 2015 Summary Report of Certification Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) ScTaEA e-Filing/Filing & e-Payment/Payment Month of July 2015 2000 Documentary Stamp Tax Declaration/Return, Manual & eBIRForms filers 2000 OT Documentary Stamp Tax Declaration/Return (One-Time Transactions), Manual & eBIRForms filers Submission/e-Submission Month of July 2015 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 8 SATURDAY Last Day of e-Submission Month of July 2015 Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in even number 10 MONDAY Last Day of Submission Month of July 2015 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 e-Submission Month of July 2015 Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in odd number e-Filing/Filing & e-Payment/Remittance Month of July 2015 1600 together with the Monthly Alphalist of Payees (MAP) Manual, eFPS & eBIRForms filers ICTacD 1606 Manual, eFPS & eBIRForms filers Withholding Tax Remittance Return/s (1601C, 1601E & 1601F) with the corresponding Tax Remittance Advice/s (TRAs)/Electronic Tax Remittance Advice/s (eTRAs) by National Government Agencies (NGAs) eFPS & Manual filers Filing & Remittance Month of July 2015 1601C & 1602 Manual & eBIRForms filers 2200M Excise Tax Return for the amount of Excise Taxes collected from payment made to sellers of metallic minerals e-Filing/Filing & e-Payment/Remittance Month of July 2015 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) Manual, eFPS & eBIRForms filers e-Filing & e-Payment/Remittance Month of July 2015 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) eFPS who are National Government Agencies Distribution Month of July 2015 2307 Certificate of Creditable Tax Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Withheld at Source (VAT/Percentage Tax) ATCEIc 11 TUESDAY Last Day of e-Filing Month of July 2015 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 July 2015 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 July 2015 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 July 2015 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 July 31, 2015 Permanently Bound Computer-Generated/Loose Leaf Books of Accounts & other Accounting Records such as but not limited to Receipts & Invoices together with the affidavit/certificate under oath as to the type of books, no. of pages/leaves used & volume no. during the TY Submission Month of July 2015 Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs cHAIES Summary List of blank OCTs/TCTs/CCTs issued to all RDs e-Submission FQ ending July 31, 2015 Quarterly Summary List of Machines (CRM-POS) Sold by all machine distributor/dealer/Vendor/supplier e-Filing/Filing & e-Payment/Payment CQ ending June 30, 2015 1701Q together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable Manual, eFPS & eBIRForms filers e-Filing Month of July 2015 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 2015 1601C, 1601E, 1601F & 1602 eFPS Filers Filing & Payment 1707A together with the applicable attachments by corporate taxpayers FY ending April 30, 2015 1704 together with the applicable attachments FY ending July 31, 2014 e-Filing/Filing & e-Payment/Payment FY ending April 30, 2015 1702 RT, MX & EX by corporations, partnerships and other non-individual taxpayer together with the required applicable attachments Manual, eFPS & eBIRForms filers aDECHI a) Audited Financial Statements together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT); b) Photocopy of the Certificate of Entitlement (CE) for Income Tax Holiday (ITH) issued by the BOI/BOI-ARMM; c) Photocopy of the Certificate issued by the PEZA; d) Statement of Management Responsibility. 16 SUNDAY Last Day of Submission August 01-15, 2015 Consolidated Return of All transactions based on the Reconciled Data of Stockbrokers 20 THURSDAY Last Day of e-Submission Month of July 2015 Monthly Report of Printer e-Filing/Filing & e-Payment/Payment FQ ending July 31, 2015 2551Q For transactions involving overseas dispatch, message or conversation originating from the Philippines and Amusement Taxes Manual, eFPS & eBIRForms filers e-Filing/Filing & e-Payment/Payment Month of July 2015 2550M & 2551M together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable Manual, eFPS & eBIRForms filers aATHES e-Filing & e-Payment Month of July 2015 2550M & 2551M eFPS filers, if National Government Agencies e-Filing/Filing & e-Payment/Remittance Month of July 2015 1600WP Manual, eFPS & eBIRForms filers Distribution FQ ending July 31, 2015 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) 21 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 E 22 SATURDAY Last Day of e-Filing Month of July 2015 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 July 2015 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 SHaATC 24 MONDAY Last Day of e-Filing Month of July 2015 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 July 31, 2015 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 & e-Payment/Payment FQ ending July 31, 2015 2550Q together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable Manual, eFPS & eBIRForms filers e-Filing Month of July 2015 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 HESAIT e-Payment Month of July 2015 2550M & 2551M eFPS filers 29 SATURDAY Last Day of e-Filing/Filing & e-Payment/Payment TQ ending June 30, 2015 1702Q together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) Manual, eFPS & eBIRForms filers 30 SUNDAY Last Day of Registration FY ending July 31, 2015 Computerized Books of Accounts & 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, 2015 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, 2015 e-Attachment to e-Filed 1702 RT, MX & EX (if Applicable) Manual , eFPS & eBIRForms filers FY ending April 30, 2015 a) Audited Financial Statements together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT); SaCDTA b) Photocopy of the Certificate of Entitlement (CE) for Income Tax Holiday (ITH) issued by the BOI/BOI-ARMM; c) Photocopy of the Certificate issued by the PEZA; d) Statement of Management Responsibility. SEPTEMBER 2015 1 TUESDAY Last Day of Submission Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers August 16-31, 2015 Engagement Letters & Renewals or Subsequent Agreements for Financial Audit by Independent CPAs FY beginning November 1, 2015 5 SATURDAY Last Day of Submission Month of August 2015 Summary Report of Certification Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) e-Filing/Filing & e-Payment/Payment Month of August 2015 2000 Documentary Stamp Tax Declaration/Return, Manual & eBIRForms filers 2000-OT Documentary Stamp Tax Declaration/Return (One-Time Transactions), Manual & eBIRForms filers Submission/e-Submission Month of August 2015 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; 2.69A19-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 HcSaTI Transcript sheets of ORB used by manufacturers/assemblers, importers and wholesalers of automobiles 8 TUESDAY Last Day of e-Submission Month of August 2015 Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in even number 10 THURSDAY Last Day of Submission Month of August 2015 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 Importer's Notarized Liquidation Statement together with the required applicable attachments July-August 2015 e-Submission Month of August 2015 Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in odd number e-Filing/Filing & e-Payment/Remittance Month of August 2015 1600 together with the Monthly Alphalist of Payees (MAP) Manual, eFPS & eBIRForms filers DHACES 1606 Manual, eFPS & eBIRForms filers Withholding Tax Remittance Return/s (1601C, 1601E & 1601F) with the corresponding Tax Remittance Advice/s (TRAs)/Electronic Tax Remittance Advice/s (eTRAs) by National Government Agencies (NGAs) eFPs & Manual filers Filing & Remittance Month of August 2015 1601C & 1602 Manual, eBIRForms Offline filers 2200-M Excise Tax Return for the amount of Excise Taxes collected from payment made to sellers of metallic minerals e-Filing/Filing & e-Payment/Remittance Month of August 2015 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) Manual, eFPS & eBIRForms filers e-Filing & e-Payment/Remittance Month of August 2015 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) eFPS filers who are National Government Agencies Distribution Month of August 2015 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 August 2015 1601C & 1602 eFPS filers under Group E ESTCHa 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) eFPS filers under Group E 12 SATURDAY Last Day of e-Filing Month of August 2015 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 August 2015 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 August 2015 1601C & 1602 eFPS filers under Group B 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) eFPS filers under Group B cAaDHT 15 TUESDAY Last Day of Registration FY ending August 31, 2015 Permanently Bound Computer-Generated/Loose Leaf Books of Accounts & other Accounting Records such as but not limited to Receipts & Invoices together with the affidavit/certificate under oath as to the type of books, no. of pages/leaves used & volume no. during the TY Submission Month of August 2015 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 Month of August 2015 Quarterly Summary List of Machines (CRM-POS) Sold by all machine distributors/dealers/vendors/suppliers FQ ending August 31, 2015 Filing & Payment 1707A together with the applicable attachments by corporate taxpayers FY ending May 31, 2015 1704 together with the applicable attachments FY ending August 31, 2014 e-Filing/Filing & e-Payment/Payment 1702 RT, MX & EX by corporations, partnerships and other non-individual taxpayer together with the required applicable attachments Manual, eFPS & eBIRForms filers FY ending May 31, 2015 a) Audited Financial Statements together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT); ADCEaH b) Photocopy of the Certificate of Entitlement (CE) for Income Tax Holiday (ITH) issued by the BOI/BOI-ARMM; c) Photocopy of the Certificate issued by the PEZA; d) Statement of Management Responsibility. e-Filing Month of August 2015 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 2015 1601C, 1601E, 1601F & 1602 eFPS filers 16 WEDNESDAY Last Day of Submission September 01-15, 2015 Consolidated Return of All transactions based on the Reconciled Data of Stockbrokers 20 SUNDAY Last Day of e-Submission Month of August 2015 Monthly Report of Printer e-Filing/Filing & e-Payment/Payment 2551Q For transactions involving overseas dispatch, message or conversation originating from the Philippines and Amusement Taxes Manual, eFPS & eBIRForms filers FQ ending August 31, 2015 2550M & 2551M together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable Manual, eFPS & eBIRForms filers Month of August 2015 cCaATD e-Filing & e-Payment Month of August 2015 2550M & 2551M eFPS filers, if National Government Agencies e-Filing/Filing & e-Payment/Remittance Month of August 2015 1600 WP Manual, eFPS & eBIRForms filers Distribution FQ ending August 31, 2015 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) 21 MONDAY Last Day of e-Filing Month of August 2015 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 August 2015 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 CaDATc 23 WEDNESDAY Last Day of e-Filing Month of August 2015 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 August 2015 2550M & 2551M together with the Summary Alphalist of Withhold Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable eFPS filers under Group B 25 FRIDAY Last Day of Submission FQ ending August 31, 2015 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 & e-Payment/Payment FQ ending August 31, 2015 2550Q together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable Manual, eFPS & eBIRForms filers e-Filing Month of August 2015 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 TCHEDA e-Payment Month of August 2015 2550M & 2551M eFPS filers 29 TUESDAY Last Day of e-Filing/Filing & e-Payment/Payment FQ ending July 31, 2015 1702Q together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable Manual, eFPS & eBIRForms filers 30 WEDNESDAY Last Day of Registration FY ending August 31, 2015 Computerized Books of Accounts & 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, 2015 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, 2015 e-Attachment to e-Filed 1702 RT, MX & EX (if Applicable) eFPS filers FY ending May 31, 2015 a) Audited Financial Statements together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT); AcSCaI b) Photocopy of the Certificate of Entitlement (CE) for Income Tax Holiday (ITH) issued by the BOI/BOI-ARMM; c) Photocopy of the Certificate issued by the PEZA; d) Statement of Management Responsibility. OCTOBER 2015 1 THURSDAY Last Day of Submission Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers September 16-30, 2015 Engagement Letters & Renewals or Subsequent Agreements for Financial Audit by Independent CPAs FY beginning December 1, 2015 5 MONDAY Last Day of Submission Month of September 2015 Summary Report of Certification Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) e-Filing/Filing & e-Payment/Payment Month of September 2015 2000 Documentary Stamp Tax Declaration/Return, Manual & eBIRForms filers 2000 OT Documentary Stamp Tax Declaration/Return One-Time Transactions), Manual & eBIRForms filers Submission/e-Submission Month of September 2015 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 IECcaA Transcript sheets of ORB used by manufacturers/assemblers, importers and wholesalers of automobiles 8 THURSDAY Last Day of e-Submission Month of September 2015 Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in even number 10 SATURDAY Last Day of Submission/e-Submission Month of September 2015 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 e-Submission Month of September 2015 Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in odd number e-Filing/Filing & e-Payment/Remittance Month of September 2015 1600 together with the Monthly Alphalist of Payees (MAP) Manual, eFPS & eBIRForms filers ScTaEA 1606 Manual, eFPS & eBIRForms filers Withholding Tax Remittance Return/s (1601C, 1601E & 1601F) with the corresponding Tax Remittance Advice/s (TRAs)/Electronic Tax Remittance Advice/s (eTRAs) by National Government Agencies (NGAs) eFPS & Manual filers 1601C (and attachment, if applicable) Manual, eFPS & eBIRForms 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 Note: National Government Agencies are mandated to File Tax Returns and Pay Taxes through the Electronic Filing & Payment System (eFPS) Filing & Remittance Month of September 2015 1602 Manual & eBIRForms Filers IaHDcT 2200-M Excise Tax Return for the amount of Excise Taxes collected from payment made to sellers of metallic minerals e-Filing/Filing & e-Payment/Remittance 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) Manual, eFPS & eBIRForms filers Month of September 2015 1603 eFPS filers who are National Government Agencies CQ ending September 30, 2015 e-Filing & e-Payment/Remittance 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) eFPS filers who are National Government Agencies Month of September 2015 Distribution Month of September 2015 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 September 2015 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 September 2015 1601C & 1602 eFPS filers under Group D aCHcIE 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) eFPS filers under Group D 13 TUESDAY Last Day of e-Filing Month of September 2015 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 September 2015 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 September 30, 2015 Permanently Bound Computer-Generated/Loose Leaf Books of Accounts & other Accounting Records such as but not limited to Receipts & Invoices together with the affidavit/certificate under oath as to the type of books, no. of pages/leaves used & volume no. during the TY Submission List of Medical Practitioners CQ ending September 30, 2015 Quarterly List (with monthly breakdown) of contractors of government contracts entered into by the Provinces/Municipalities/Barangays CQ ending September 30, 2015 Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Month of September 2015 Summary List of blank OCTs/TCTs/CCTs issued to all RDs Month of September 2015 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, 2015 e-Submission Quarterly Summary List of Machines (CRM-POS) Sold by all machine distributors/dealers/vendors/suppliers TQ ending September 30, 2015 Filing & Payment 1707A together with the applicable attachments by corporate taxpayers FY ending June 30, 2015 1704 together with the applicable attachments FY ending September 30, 2014 2200M Excise Tax Return for Mineral Products CQ ending September 30, 2015 e-Filing/Filing & e-Payment/Payment FY ending June 30, 2015 1702 RT, MX & EX by corporations, partnerships and other non-individual taxpayer together with the required application attachments Manual, eFPS & eBIRForms filers a) Audited Financial Statements together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT); b) Photocopy of the Certificate of Entitlement (CE) for Income Tax Holiday (ITH) issued by the BOI/BOI ARMM; c) Photocopy of the Certificate issued by the PEZA; d) Statement of Management Responsibility. e-Filing & e-Payment/Remittance CQ ending September 30, 2015 1603 eFPS filers except National Government Agencies e-Filing Month of September 2015 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 2015 1601C, 1601E, 1601F & 1602 eFPS filers 16 FRIDAY Last Day of Submission October 01-15, 2015 Consolidated Return of All transactions based on the Reconciled Data of Stockbrokers aCcSDT 20 TUESDAY Last Day of Submission CQ ending September 30, 2015 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 2015 Monthly Report of Printer e-Filing/Filing & e-Payment/Payment 2551Q For transactions involving overseas dispatch, message or conversation originating from the Philippines and Amusement Taxes Manual, eFPS & eBIRForms filers TQ ending September 30, 2015 2550M & 2551M together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable Manual, eFPS & eBIRForms filers Month of September 2015 e-Filing & e-Payment Month of September 2015 2550M & 2551M eFPS filers, if National Government Agencies e-Filing/Filing & e-Payment/Remittance 1600 WP Manual, ePFS & eBIRForms filers Month of September 2015 Distribution TQ ending September 30, 2015 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) 21 WEDNESDAY Last Day of e-Filing Month of September 2015 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 aIAcCH 22 THURSDAY Last Day of e-Filing Month of September 2015 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 September 2015 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 September 2015 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 TQ ending September 30, 2015 Quarterly Summary List of Sales/Purchases by a VAT-Registered taxpayer Manual filers HcaATE Sworn Statements of the Manufacturers' or Importer's Volume of Sales of each particular brand of alcohol and tobacco products e-Filing/Filing & e-Payment/Payment TQ ending September 30, 2015 2550Q together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable Manual, eFPS & eBIRForms filers e-Filing Month of September 2015 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 2015 2550M & 2551M eFPS filers 30 FRIDAY Last Day of Registration FY ending September 30, 2015 Computerized Books of Accounts & 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 SEAHID Submission FY ending September 30, 2015 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 TQ ending September 30, 2015 e-Attachment to e-Filed 1702 RT, MX & EX (if Applicable) eFPS filers FY ending June 30, 2015 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 Statement of Management Responsibility e-Attachment to e-Filed 1601C (if applicable) eFPS filers Month of September 2015 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 HETDAa 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 Note: eFPS if National Government Agencies (NGAs) e-Filing/Filing & e-Payment/Payment FQ ending August 31, 2015 1702Q together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable Manual, eFPS & eBIRForms filers NOVEMBER 2015 1 SUNDAY Last Day of Submission Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers October 16-31, 2015 Engagement Letters & Renewals or Subsequent Agreements for Financial Audit by Independent CPAs FY beginning January 1, 2016 5 THURSDAY Last Day of Submission Month of October 2015 Summary Report of Certification Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) aIHSEc e-Filing/Filing & e-Payment/Payment Month of October 2015 2000 Documentary Stamp Tax Declaration/Return, Manual & eBIRForms filers 2000-OT Documentary Stamp Tax Declaration/Return (One-Time Transactions), Manual & eBIRForms filers Submission/e-Submission Month of October 2015 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 8 SUNDAY Last Day of e-Submission Month of October 2015 Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in even number 10 TUESDAY Last Day of Submission Month of October 2015 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 Importer's Notarized Liquidation Statement together with the required applicable attachments September-October 2014 e-Submission Month of October 2015 Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in odd number e-Filing/Filing & e-Payment/Remittance Month of October 2015 1600 together with the Monthly Alphalist of Payees (MAP) Manual, eFPS & eBIRForms filers EHACcT 1606 Manual, eFPS & eBIRForms filers Withholding Tax Remittance Return/s (1601C, 1601E & 1601F) with the corresponding Tax Remittance Advice/s (TRAs)/Electronic Tax Remittance Advice/s (eTRAs) by National Government Agencies (NGAs) eFPS & Manual filers Filing & Remittance Month of October 2015 1601C & 1602 Manual & eBIRForms filers 2200-M Excise Tax Return for the amount of Excise Taxes collected from payment made to sellers of metallic minerals e-Filing/Filing & e-Payment/Remittance Month of October 2015 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) Manual, eFPS & eBIRForms filers e-Filing & e-Payment/Remittance Month of October 2015 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) eFPS filers who are National Government Agencies Distribution Month of October 2015 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 October 2015 1601C & 1602 eFPS filers under Group E cHITCS 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) eFPS filers under Group E 12 THURSDAY Last Day of e-Filing Month of October 2015 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 October 2015 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 October 2015 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 Registration FY ending October 31, 2015 Permanently Bound Computer-Generated/Loose Leaf Books of Accounts & other Accounting Records such as but not limited to Receipts & Invoices together with the affidavit/certificate under oath as to the type of books, no. of pages/leaves used & volume no. during the TY IEHaSc Submission Month of October 2015 Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessor, RDs and LRAs Summary List of blank OCTs/TCTs/CCTs issued to all RDs e-Submission FQ ending October 31, 2015 Quarterly Summary List of Machines (CRM-POS) Sold by all machine distributors/dealers/vendors/suppliers Filing & Payment 1707A together with the applicable attachments by corporate taxpayers FY ending July 31, 2015 1704 together with the applicable attachments FY ending October 31, 2014 e-Filing/Filing & e-Payment/Payment 1702 RT, MX & EX by corporations, partnerships and other non-individual taxpayer together with the required applicable attachments Manual, eFPS & BIRForms filers FY ending July 31, 2015 a) Audited Financial Statements together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT); b) Photocopy of the Certificate of Entitlement (CE) for Income Tax Holiday (ITH) issued by the BOI/BOI-ARMM; DcHSEa c) Photocopy of the Certificate issued by the PEZA; d) Statement of Management Responsibility. 1701Q together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable Manual, eFPS & eBIRForms filers CQ ending September 30, 2015 e-Filing Month of October 2015 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 2015 1601C, 1601E, 1601F & 1602 eFPS Filers 16 MONDAY Last Day of Submission November 1-15, 2015 Consolidated Return of All transactions based on the Reconciled Data of Stockbrokers 20 FRIDAY Last Day of e-Submission Month of October 2015 Monthly Report of Printer HETDAa e-Filing/Filing & e-Payment/Payment 2551Q For transactions involving overseas dispatch, message or conversation originating from the Philippines and Amusement Taxes Manual, eFPS & eBIRForms filers FQ ending October 31, 2015 2550M & 2551M together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable Manual, eFPS & eBIRForms filers Month of October 2015 e-Filing & e-Payment Month of October 2015 2550m & 2551M eFPS filers, if National Government Agencies e-Filing/Filing & e-Payment/Remittance 1600 WP Manual, eFPS & eBIRForms filers Distribution FQ ending October 31, 2015 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) 21 SATURDAY Last Day of e-Filing Month of October 2015 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 STcDIE 22 SUNDAY Last Day of e-Filing Month of October 2015 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 October 2015 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 October 2015 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 October 31, 2015 Quarterly Summary List of Sales/Purchases by a VAT-Registered taxpayer Manual filers EHSTcC Sworn Statements of the Manufacturer's or Importer's Volume of Sales of each particular brand of alcohol and tobacco products e-Filing/Filing & e-Payment/Payment FQ ending October 31, 2015 2550Q together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable Manual, eFPS & eBIRForms filers e-Filing Month of October 2015 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 2015 2550M & 2551M eFPS filers 29 SUNDAY Last Day of e-Filing/Filing & e-Payment/Payment TQ ending September 30, 2015 1702Q together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable Manual, eFPS & eBIRForms filers 30 MONDAY Last Day of Registration FY ending October 31, 2015 Computerized Books of Accounts & 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 cEaCTS Submission FY ending October 31, 2015 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 October 31, 2015 e-Attachment to e-Filed 1702 RT, MX & EX (if Applicable) eFPS filers FY ending July 31, 2015 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 Statement of Management Responsibility DECEMBER 2015 1 TUESDAY Last Day of Submission Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers November 16-30, 2015 Engagement Letters & Renewals or Subsequent Agreements for Financial Audit by Independent CPAs FY beginning February 1, 2016 5 SATURDAY Last Day of Submission Month of November 2015 Summary Report of Certification Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) ITcCSA e-Filing/Filing & e-Payment/Payment Month of November 2015 2000 Documentary Stamp Tax Declaration/Return, Manual & eBIRForms filers 2000-OT Documentary Stamp Tax Declaration/Return (One-Time Transactions), Manual & eBIRForms filers Submission/e-Submission Month of November 2015 Transcript sheets of the following: 2.08-ORB (A-1); 2.08-ORB; 2.11-ORB; 2.14-ORB; 2.17-ORB; 217a-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 8 TUESDAY Last Day of e-Submission Month of November 2015 Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in even number 10 THURSDAY Last Day of Submission/e-Submission Month of November 2015 Transcript sheets of 2222-ORB cECaHA 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 e-Submission Month of November 2015 Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in odd number e-Filing/Filing & e-Payment/Remittance Month of November 2015 1600 together with the Monthly Alphalist of Payees (MAP) Manual, eFPS & eBIRForms filers 1606 Manual, eFPS & eBIRForms filers Withholding Tax Remittance Return/s (1601C, 1601E & 1601F) with the corresponding Tax Remittance Advice/s (TRAs)/Electronic Tax Remittance Advice/s (eTRAs) by National Government Agencies (NGAs) eFPS & Manual filers Filing & Remittance Month of November 2015 1601C & 1602 Manual & eBIRForms filers 2200-M Excise Tax Return for the amount of Excise Taxes collected from payment made to sellers of metallic minerals CHATEa e-Filing/Filing & e-Payment/Remittance Month of November 2015 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) Manual, eFPS & eBIRForms filers e-Filing & e-Payment/Remittance Month of November 2015 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) eFPS filers who are National Government Agencies Distribution Month of November 2015 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 November 2015 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 November 2015 1601C & 1602 eFPS filers under Group D 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) eFPS filers under Group D TcCSIa 13 SUNDAY Last Day of e-Filing Month of November 2015 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 November 2015 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 FY ending November 30, 2015 Permanently Bound Computer-Generated/Loose Leaf Books of Accounts & other Accounting Records such as but not limited to Receipts & Invoices together with the affidavit/certificate under oath as to the type of books, no. of pages/leaves used & volume no. during the TY Submission Month of November 2015 Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs DTAHSI Summary List of blank OCTs/TCTs/CCTs issued to all RDs e-Submission FQ ending November 30, 2015 Quarterly Summary List of Machines (CRM-POS) Sold by all machine distributors/dealers/vendors/suppliers Filing & Payment 1707A together with the applicable attachments by corporate taxpayers FY ending August 31, 2015 1704 together with the applicable attachments FY ending November 30, 2014 e-Filing/Filing & e-Payment/Payment FY ending August 31, 2015 1702 RT, MX & EX by corporations, partnerships and other non-individual taxpayer together with the required applicable attachments Manual, eFPS & eBIRForms filers a) Audited Financial Statements together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding tax (SAWT); b) Photocopy of the Certificate of Entitlement (CE) for Income Tax Holiday (ITH) issued by the BOI/BOI-ARMM; c) Photocopy of the Certificate issued by the PEZA; d) Statement of Management Responsibility. e-Filing Month of November 2015 1601C & 1602 eFPS filers under Group A aESHDA 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) eFPS filers under Group A e-Payment Month of November 2015 1601C, 1601E, 1601F & 1602 eFPS filers 16 WEDNESDAY Last Day of Submission December 1-15, 2015 Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers 20 SUNDAY Last Day of e-Submission Month of November 2015 Monthly Report of Printer e-Filing/Filing & e-Payment/Payment 2551Q For transactions involving overseas dispatch, message or conversation originating from the Philippines and Amusement Taxes Manual, eFPS & eBIRForms filers FQ ending November 30, 2015 2550M & 2551M together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable Manual, ePFS & eBIRForms filers Month of November 2015 e-Filing & e-Payment Month of November 2015 2550M & 2551M eFPS filers, if National Government Agencies STaIHc e-Filing/Filing & e-Payment/Remittance 1600 WP Manual, eFPS & eBIRForms filers Month of November 2015 Distribution FQ ending November 30, 2015 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) 21 MONDAY Last Day of e-Filing Month of November 2015 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 November 2015 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 November 2015 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 TcIaHC 24 THURSDAY Last Day of e-Filing Month of November 2015 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 FQ ending November 30, 2015 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 & e-Payment/Payment FQ ending November 30, 2015 2550Q together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable Manual, eFPS & eBIRForms filers e-Filing Month of November 2015 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 CAHTIS e-Payment Month of November 2015 2550M & 2551M eFPS filers 29 TUESDAY Last Day of Registration TY beginning January 1, 2016 Manual Books of Accounts & Accounting Records 30 WEDNESDAY Last Day of Registration FY ending November 30, 2015 Computerized Books of Accounts & 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 November 30, 2015 Inventory List of finished goods, work in process, raw materials, supplies and stock-in trade of taxpayers e-Filing/Filing & e-Payment/Payment FQ ending October 31, 2015 1702Q together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable Manual, eFPS & eBIRForms filers e-Submission/e-Attachments FQ ending November 30, 2015 Quarterly Summary List of Sales/Purchases (SLSP) by eFPS filers IHcSCA e-Attachment to e-Filed/Filed 1702 RT, MX & EX (if Applicable) eFPS filers FY ending August 31, 2015 a) Audited Financial Statements together with the Summary Alphalist of Withholding Agents of Income Payments Subjected to Withholding Tax (SAWT); b) Photocopy of the Certificate of Entitlement (CE) for Income Tax Holiday (ITH) issued by the BOI/BOI-ARMM; c) Photocopy of the Certificate issued by the PEZA; d) Statement of Management Responsibility. 31 THURSDAY Last Day of Submission 2nd Semester 2015 Manufacturers'/Assemblers'/Producer's or Importers' Sworn Statement of each Particular Brand/Model of Automobiles, Alcohol & Tobacco Products