BIR 2017 Tax Calendar

October 31, 2016 BIR 2017 TAX CALENDAR BIR TAX DEADLINES (As of October 31, 2016) JANUARY 2017 1 SUNDAY Submission Consolidated Return of All Transactions based on the Reconciled Data of the Stockbrokers December 16-31, 2016 Engagement Letters and Renewals or Subsequent Agreements for Financial Audit by Independent CPAs FY beginning March 1, 2017 5 THURSDAY Submission Month of December 2016 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 2016 2000 Documentary Stamp Tax Declaration/Return DHSCTI 2000 OT Documentary Stamp Tax Declaration/Return (One-Time Transactions) 8 SUNDAY Submission/e-Submission Month of December 2016 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; 31.01-ORB (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 e-Submission Month of December 2016 Monthly e-Sales Report of all taxpayers using CRM/POS with TIN ending in even number 10 TUESDAY Submission Month of December 2016 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 applicable attachments November-December 2016 e-Submission Month of December 2016 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 2016 1600 together with the Monthly Alphalist of Payees (MAP) 1606 e-Filing & e-Payment/Remittance Month of December 2016 Withholding Tax Remittance Return 1600 with the Corresponding electronic Tax Remittance Advice/s (eTRAs) National Government Agencies 1603 National Government Agencies CQ ending December 31, 2016 Filing & Payment/Remittance 2200M Excise Tax Return for the amount of Excise Taxes collected from payment made to Sellers of Metallic Minerals Month of December 2016 ATCEIc 1603 Non-eFPS CQ ending December 31, 2016 Distribution Month of December 2016 2307 Certificate of Creditable Tax Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Withheld at Source (VAT/Percentage Tax) 11 WEDNESDAY e-Filing Month of December 2016 eFPS filers under Group E 1601C & 1602 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) 12 THURSDAY e-Filing Month of December 2016 eFPS filers under Group D 1601C & 1602 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) 13 FRIDAY e-Filing Month of December 2016 eFPS filers under Group C 1601C & 1602 aIcSED 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) 14 SATURDAY e-Filing Month of December 2016 eFPS filers under Group B 1601C & 1602 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) 15 SUNDAY Registration CY ending December 31, 2016 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 December 31, 2016 Quarterly List (with monthly breakdown) of Contractors of Gov't. Contracts entered into by the Provinces/Cities/Municipalities/Barangays CQ ending December 31, 2016 Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Month of December 2016 acAESC Summary List of blank OCTs/TCTs/CCTs issued to all RDs Month of December 2016 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, 2016 e-Submission Quarterly Summary List of Machines (CRM-POS) sold by all machine distributors/dealers/vendors/suppliers TQ ending December 31, 2016 e-Filing & e-Payment/Remittance Month of December 2016 Withholding Tax Remittance Return/s for 1601-C, 1601-E & 1601-F with the Corresponding electronic Tax Remittance Advice/s (eTRAs) National Government Agencies e-Filing/Filing & e-Payment/Payment 1702 RT, MX & EX by Corporations, Partnerships and Other Non-Individual Taxpayer together with the required applicable attachments FY ending September 30, 2016 CSIDTc Filing & Payment 1704 together with the required applicable attachments CY ending December 31, 2015 2200M Excise Tax Return for Mineral Products CQ ending December 31, 2016 1602 Non-eFPS Month of December 2016 1707A together with the applicable attachments by corporate taxpayers FY ending September 30, 2016 e-Filing & e-Payment/Remittance 1603 eFPS filers except National Government Agencies CQ ending December 31, 2016 e-Filing Month of December 2016 eFPS filers under Group A ATcaEH 1601C & 1602 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) Filing & Remittance Month of December 2016 1601C together with the required applicable attachments Non-eFPS 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) Non-eFPS 16 MONDAY Submission January 01-15, 2017 Consolidated Return of All Transactions based on the reconciled data of the Stockbrokers 20 FRIDAY 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, 2016 Monthly Report of Printer Month of December 2016 e-Filing/Filing & e-Payment/Payment 2551Q For transactions involving overseas dispatch, message or conversation originating from the Philippines and Amusement Taxes TQ ending December 31, 2016 Filing & Payment Month of December 2016 2550M & 2551M together with the required applicable attachments Non-eFPS e-Filing & e-Payment Month of December 2016 2550M & 2551M National Government Agencies e-Filing/Filing & e-Payment/Remittance Month of December 2016 1600 WP Distribution TQ ending December 31, 2016 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) 21 SATURDAY e-Filing Month of December 2016 eFPS filers under Group E 2550M & 2551M together with the required applicable attachments 22 SUNDAY e-Filing Month of December 2016 eFPS filers under Group D 2550M & 2551M together with the required applicable attachments 23 MONDAY e-Filing Month of December 2016 eFPS filers under Group C 2550M & 2551M together with the required applicable attachments ESCacI 24 TUESDAY e-Filing Month of December 2016 eFPS filers under Group B 2550M & 2551M together with the required applicable attachments 25 WEDNESDAY Submission TQ Ending December 31, 2016 Quarterly Summary Lists of Sales/Purchases by a VAT registered taxpayer Non-eFPS 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 December 31, 2016 2550Q together with the required applicable attachments eFPS, Non-eFPS & NGAs e-Filing Month of December 2016 eFPS filers under Group A 2550M & 2551M together with the required applicable attachments CSTDIE e-Payment Month of December 2016 2550M & 2551M Refund CY ending December 31, 2016 Excess Taxes Withheld on Compensation by Employer, whether Private or Government as a result of the Year-end Adjustment 29 SUNDAY e-Filing/Filing & e-Payment/Payment FQ ending November 30, 2016 1702Q together with the required applicable attachments 30 MONDAY Registration CY ending December 31, 2016 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 CY ending December 31, 2016 Annual Inventory List with required applicable schedules (hard & soft copies) of finished goods, work in process, raw materials, supplies and stock-in trade of taxpayers TAaIDH e-Submission TQ ending December 31, 2016 Quarterly Summary Lists of Sales/Purchases by a VAT registered taxpayer-eFPS Submission Attachments to e-Filed 1702 RT, MX & EX FY ending September 30, 2016 Attachments to e-Filed 1601C Month of December 2016 31 TUESDAY 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 2016 Sworn Declaration of motels and other similar establishments TY 2016 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 2016 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 2017 For Exemptions issued in 2016 Affidavit of Self-Employed Professionals (pertaining to: rates, manner of billings and factors on detecting service fee) CY 2017 Annual Information by all accredited Tax Agents/Practitioners to be submitted to RNAB/RRAB TY 2016 Annual Alphabetical List of Professionals/Persons who were issued Professional/Occupational Tax Receipt (PTR/OTR) by LGUs CY ending December 31, 2016 Tenants profile of commercial establishments/leased buildings/spaces together with the required documents July 1 to December 31, 2016 List of Regular Suppliers of Goods and Services by the Top 5,000/20,000 Individual/Private Corporations including Large Taxpayers 2nd Semester of 2016 e-Filing/Filing CY 2016 1604 CF together with the Alphabetical List of Employees/Payees (with acknowledgement receipt/successful validation message generated by the BIR System as proof of submission) e-Submission/Submission CY 2016 Alphabetical List of Employees/Payees e-Payment/Payment TY 2017 0605 Annual Registration Fee (of all business establishments including self-employed professionals) Registration CY 2017 Official Appointment Books for Self-Employed Professionals Distribution CY 2016 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 by their employers FEBRUARY 2017 1 WEDNESDAY Submission Consolidated Return of All Transactions based on the reconciled data of the Stockbrokers January 16-31, 2017 Engagement Letters and Renewals or Subsequent Agreements for Financial Audit by Independent CPAs FY beginning April 01, 2017 5 SUNDAY Submission Month of January 2017 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 2017 2000 Documentary Stamp Tax Declaration/Return 2000 OT Documentary Stamp Tax Declaration/Return (One-Time Transactions) 8 WEDNESDAY Submission/e-Submission Month of January 2017 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; 31.01-ORB (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 e-Submission Month of January 2017 Monthly e-Sales Report of all taxpayers using CRM/POS with TIN ending in even number 10 FRIDAY Submission Month of January 2017 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 2017 Monthly e-Sales Report of all taxpayers using CRM/POS with TIN ending in odd number e-Filing/Filing & e-Payment/Remittance Month of January 2017 1600 together with the Monthly Alphalist of Payees (MAP) cDACST 1606 e-Filing & e-Payment/Remittance Month of January 2017 Withholding Tax Remittance Return/s for 1600, 1601C, 1601E & 1601F with the Corresponding electronic Tax Remittance Advice/s (eTRAs) National Government Agencies Filing & Remittance Month of January 2017 1601C & 1602 Non-eFPS 2200M Excise Tax Return for the amount of Excise Taxes collected from payment made to Sellers of Metallic Minerals 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) Non-eFPS Distribution Month of January 2017 2307 Certificate of Creditable Tax Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Withheld at Source (VAT/Percentage Tax) 11 SATURDAY e-Filing Month of January 2017 eFPS filers under Group E 1601C & 1602 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) 12 SUNDAY e-Filing Month of January 2017 eFPS filers under Group D 1601C & 1602 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) 13 MONDAY e-Filing Month of January 2017 eFPS filers under Group C 1601C & 1602 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) 14 TUESDAY e-Filing Month of January 2017 eFPS filers under Group B IDaEHC 1601C & 1602 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) Submission CY 2016 Certificate of actual total amount of Employee's Qualified PERA Contribution 15 WEDNESDAY Registration FY ending January 31, 2017 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 January 2017 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 January 31, 2017 Quarterly Summary List of Machines (CRM-POS) sold by all machine distributors/dealers/vendors/suppliers Filing & Payment SCEHaD 1707A together with the applicable attachments by corporate taxpayers FY ending October 31, 2016 1704 together with the applicable attachments FY ending January 31, 2016 e-Filing/Filing & e-Payment/Payment 1702 RT, MX & EX by Corporations, Partnerships and Other Non-Individual taxpayer together with the required applicable attachments FY ending October 31, 2016 e-Filing Month of January 2017 eFPS filers under Group A 1601C & 1602 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) e-Payment DacTEH 1601C, 1601E, 1601F & 1602 Month of January 2017 16 THURSDAY Submission Consolidated Return of All Transactions Based on the Reconciled Data of Stockbrokers February 01-15, 2017 20 MONDAY Submission Month of January 2017 Monthly Report of Printer e-Filing/Filing & e-Payment/Payment FQ ending January 31, 2017 2551Q For transactions involving overseas dispatch, message or conversation originating from the Philippines and Amusement Taxes Filing & Payment Month of January 2017 2550M & 2551M together with the required applicable attachments Non-eFPS e-Filing & e-Payment Month of January 2017 2550M & 2551M National Government Agencies e-Filing/Filing & e-Payment/Remittance ISaTCD 1600 WP Month of January 2017 Distribution FQ ending January 31, 2017 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) 21 TUESDAY e-Filing Month of January 2017 eFPS filers under Group E 2550M & 2551M together with the required applicable attachments 22 WEDNESDAY e-Filing Month of January 2017 eFPS filers under Group D 2550M & 2551M together with the required applicable attachments 23 THURSDAY e-Filing Month of January 2017 eFPS filers under Group C 2550M & 2551M together with the required applicable attachments SEcTHA 24 FRIDAY e-Filing Month of January 2017 eFPS filers under Group B 2550M & 2551M together with the required applicable attachments 25 SATURDAY Submission FQ ending January 31, 2017 Quarterly Summary Lists of Sales/Purchases by a VAT registered taxpayer Non-eFPS 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, 2017 2550Q together with the required applicable attachments eFPS & Non-eFPS e-Filing Month of January 2017 eFPS filers under Group A 2550M & 2551M together with the required applicable attachments cAEaSC e-Payment Month of January 2017 2550M & 2551M 28 TUESDAY Submission CY 2016 Scanned copy of Form 2316 saved in DVD-R properly labelled together with Notarized Certification as to accuracy & correctness MARCH 2017 1 WEDNESDAY Submission Consolidated Return of All Transactions based on the Reconciled Data of the Stockbrokers February 16-28, 2017 Engagement Letters and Renewals or Subsequent Agreements for Financial Audit by Independent CPAs FY beginning May 01, 2017 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, 2016 e-Filing/Filing CY 2016 1604E Annual Information Return of Creditable Income Taxes Withheld (Expanded)/Income Payments Exempt from Withholding Tax (with acknowledgement receipt/successful validation message generated by the BIR System as proof of submission) e-Submission CY 2016 1604E Alphalist of Payees e-Filing/Filing & e-Payment/Payment FQ ending December 31, 2016 1702Q together with the required applicable attachments 2 THURSDAY Submission Annual Inventory List with required applicable schedules (hard & soft copies) of finished goods, work in process, raw materials, supplies and stock-in trade of taxpayers FY ending January 31, 2017 Attachments to e-Filed 1702 RT, MX & EX FY ending October 31, 2016 Registration FY ending January 31, 2017 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 e-Submission FQ ending January 31, 2017 Quarterly Summary List of Sales/Purchases (SLSP) by a VAT registered taxpayers eFPS 5 SUNDAY Submission Month of February 2017 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 2017 2000 Documentary Stamp Tax Declaration/Return 2000 OT Documentary Stamp Tax Declaration/Return (One-Time Transactions) 8 WEDNESDAY Submission/e-Submission Month of February 2017 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; 31.01-ORB (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 e-Submission Month of February 2017 Monthly e-Sales Report of all taxpayers using CRM/POS with TIN ending in even number 10 FRIDAY Submission Month of February 2017 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 2017 e-Submission Month of February 2017 Monthly e-Sales Report of all taxpayers using CRM/POS with TIN ending in odd number CSDTac e-Filing/Filing & e-Payment/Remittance Month of February 2017 1600 together with the Monthly Alphalist of Payees (MAP) 1606 e-Filing & e-Payment/Remittance Month of February 2017 Withholding Tax Remittance Return/s for 1600, 1601C, 1601E & 1601F with the Corresponding electronic Tax Remittance Advice/s (eTRAs) National Government Agencies Filing & Remittance Month of February 2017 1601C & 1602 Non-eFPS 2200M Excise Tax Return for the amount of Excise Taxes collected from payment made to Sellers of Metallic Minerals 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) Non-eFPS Distribution Month of February 2017 2307 Certificate of Creditable Tax Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Withheld at Source (VAT/Percentage Tax) 11 SATURDAY e-Filing Month of February 2017 eFPS filers under Group E 1601C & 1602 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) 12 SUNDAY e-Filing Month of February 2017 eFPS filers under Group D 1601C & 1602 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) 13 MONDAY e-Filing Month of February 2017 eFPS filers under Group C 1601C & 1602 aEHAIS 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) 14 TUESDAY e-Filing Month of February 2017 eFPS filers under Group B 1601C & 1602 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) 15 WEDNESDAY Registration FY ending February 28, 2017 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 February 2017 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 February 28, 2017 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 November 30, 2016 1704 together with the applicable attachments FY ending February 29, 2016 e-Filing/Filing & e-Payment/Payment FY ending November 30, 2016 1702 RT, MX & EX by corporations, partnerships and other non-individual taxpayer together with the required applicable attachments e-Filing Month of February 2017 eFPS filers under Group A 1601C & 1602 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) e-Payment Month of February 2017 1601C, 1601E, 1601F & 1602 16 THURSDAY Submission Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers March 1-15, 2017 20 MONDAY Submission Monthly Report of Printer Month of February 2017 e-Filing/Filing & e-Payment/Payment 2551Q For transactions involving overseas dispatch, message or conversation originating from the Philippines and Amusement Taxes FQ ending February 28, 2017 Filing & Payment Month of February 2017 2550M & 2551M together with the required applicable attachments Non-eFPS CASaEc e-Filing & e-Payment Month of February 2017 2550M & 2551M National Government Agencies e-Filing/Filing & e-Payment/Remittance 1600 WP Month of February 2017 Distribution FQ ending February 28, 2017 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) 21 TUESDAY e-Filing Month of February 2017 eFPS filers under Group E 2550M & 2551M together with the required applicable attachments 22 WEDNESDAY e-Filing Month of February 2017 eFPS filers under Group D 2550M & 2551M together with the required applicable attachments AICHaS 23 THURSDAY e-Filing Month of February 2017 eFPS filers under Group C 2550M & 2551M together with the required applicable attachments 24 FRIDAY e-Filing Month of February 2017 eFPS filers under Group B 2550M & 2551M together with the required applicable attachments 25 SATURDAY Submission FQ ending February 28, 2017 Quarterly Summary Lists of Sales/Purchases by a VAT registered taxpayers Non-eFPS 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, 2017 2550Q together with the required applicable attachments eFPS & Non-eFPS cSDHEC e-Filing Month of February 2017 eFPS filers under Group A 2550M & 2551M together with the required applicable attachments e-Payment Month of February 2017 2550M & 2551M 30 THURSDAY Registration FY ending February 28, 2017 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 Annual Inventory List with required applicable schedules (hard & soft copies) of finished goods, work in process, raw materials, supplies and stock-in trade of taxpayers FY ending February 28, 2017 Attachments to e-Filed 1702 RT, MX & EX FY ending November 30, 2016 e-Submission FQ ending February 28, 2017 Quarterly Summary List of Sales/Purchases by a VAT registered taxpayer eFPS AHDcCT APRIL 2017 1 SATURDAY Submission Consolidated Return of All Transactions based on the Reconciled Data of the Stockbrokers March 16-31, 2017 Engagement Letters & Renewals or Subsequent Agreements for Financial Audit by Independent CPAs FY beginning June 1, 2017 e-Filing/Filing & e-Payment/Payment FQ ending January 31, 2017 1702Q together with the required applicable attachments 5 WEDNESDAY Submission Month of March 2017 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 2017 2000 Documentary Stamp Tax Declaration/Return 2000 OT Documentary Stamp Tax Declaration/Return (One-Time Transactions) 8 SATURDAY Submission/e-Submission Month of March 2017 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; 31.01-ORB (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 e-Submission Month of March 2017 Monthly e-Sales Report of all taxpayers using CRM/POS with TIN ending in even number 10 MONDAY Submission Month of March 2017 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 March 2017 Monthly e-Sales Report of all taxpayers using CRM/POS with TIN ending in odd number e-Filing/Filing & e-Payment/Remittance Month of March 2017 1600 together with the Monthly Alphalist of Payees (MAP) 1606 cIDHSC e-Filing & e-Payment/Remittance Month of March 2017 Withholding Tax Remittance Return/s for 1600, 1601C, 1601E & 1601F with the Corresponding electronic Tax Remittance Advice/s (eTRAs) National Government Agencies Filing & Remittance Month of March 2017 1601C together with the required applicable attachments Non eFPS 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) Non-eFPS 1602 Non-eFPS 1603 Non eFPS CQ ending March 31, 2017 2200M 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 2017 1603 National Government Agencies CQ ending March 31, 2017 Distribution Month of March 2017 2307 Certificate of Creditable Tax Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Withheld at Source (VAT/Percentage Tax) 11 TUESDAY e-Filing Month of March 2017 eFPS filers under Group E 1601C & 1602 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) 12 WEDNESDAY e-Filing Month of March 2017 eFPS filers under Group D 1601C & 1602 HCEcAa 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) 13 THURSDAY e-Filing Month of March 2017 eFPS filers under Group C 1601C & 1602 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) 14 FRIDAY e-Filing Month of March 2017 eFPS filers under Group B 1601C & 1602 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) 15 SATURDAY Registration FY ending March 31, 2017 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, 2017 List of Medical Practitioners CQ ending March 31, 2017 Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Month of March 2017 Summary List of blank OCTs/TCTs/CCTs issued to all RDs Month of March 2017 Updated Masterlist of newly registered taxpayers and taxpayers whose business permits were renewed from LGUs thru its Local Treasurer CY ending December 31, 2016 and 2017 renewals Masterlist of Retired Businesses from LGU thru its Local Treasurer CY ending December 31, 2016 Copy of Assessment Roll (List of existing Tax Declaration of Real Properties) from LGUs thru its Local Treasurer CY ending December 31, 2016 e-Submission Quarterly Summary List of Machines (CRM-POS) sold by all machine distributors/dealers/vendors/suppliers TQ ending March 31, 2017 cCaSHA e-Filing & e-Payment CQ ending March 31, 2017 1603 eFPS filers except National Government Agencies e-Filing/Filing & e-Payment/Payment CY ending December 31, 2016 1700 for Individual Not Qualified for Substituted Filing & Marginal Income Earners 1702 RT, MX & EX by Corporations, Partnerships and Other Non-Individual Taxpayer together with the required applicable attachments 1701 by Self-Employed Individuals, Estates and Trusts together with the required applicable attachments 1701Q together with the required applicable attachments CQ ending March 31, 2017 Filing & Payment 1704 together with the applicable attachments FY ending March 31, 2016 2200M Excise Tax Return for Mineral Products CQ ending March 31, 2017 1707A together with the applicable attachments by individual & corporate taxpayers CY ending December 31, 2016 e-Filing Month of March 2017 eFPS filers under Group A 1601C & 1602 IaCHTS 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) e-Payment Month of March 2017 1601C, 1601E, 1601F & 1602 16 SUNDAY Submission April 01-15, 2017 Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers 20 THURSDAY Submission CQ ending March 31, 2017 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 Monthly Report of Printer Month of March 2017 e-Filing/Filing & e-Payment/Payment TQ ending March 31, 2017 2551Q For transactions involving overseas dispatch, message or conversation originating from the Philippines and Amusement Taxes EacHSA Filing & Payment Month of March 2017 2550M & 2551M together with the required applicable attachments Non-eFPS e-Filing & e-Payment Month of March 2017 2550M & 2551M National Government Agencies Distribution TQ ending March 31, 2017 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) e-Filing/Filing & e-Payment/Remittance 1600 WP Month of March 2017 21 FRIDAY e-Filing Month of March 2017 eFPS filers under Group E 2550M & 2551M together with the required applicable attachments 22 SATURDAY e-Filing Month of March 2017 eFPS filers under Group D 2550M & 2551M together with the required applicable attachments (For FY Taxpayers) 23 SUNDAY e-Filing Month of March 2017 eFPS filers under Group C 2550M & 2551M together with the required applicable attachments (For FY Taxpayers) AIDcTE 24 MONDAY e-Filing Month of March 2017 eFPS filers under Group B 2550M & 2551M together with the required applicable attachments (For FY Taxpayers) 25 TUESDAY Submission Quarterly Summary Lists of Sales/Purchases by a VAT Registered Taxpayer Non-eFPS TQ ending March 31, 2017 Sworn Statements of the Manufacturer's or Importer's Volume of Sales of each particular brand of alcohol and tobacco products Attachments to e-Filed 1601C Month of March 2017 e-Filing Month of March 2017 eFPS filers under Group A 2550M & 2551M together with the required applicable attachments e-Payment Month of March 2017 2550M & 2551M e-Filing/Filing & e-Payment/Payment TQ ending March 31, 2017 2550Q together with the required applicable attachments eFPS, Non-eFPS & NGAs EICSTa 29 SATURDAY e-Filing/Filing & e-Payment/Payment FQ ending February 28, 2017 1702Q together with the required applicable attachments 30 SUNDAY Registration FY ending March 31, 2017 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 2016 Annual Inventory List with required applicable schedules (hard & soft copies) of finished goods, work in process, raw materials, supplies and stock-in trade of taxpayers FY ending March 31, 2017 Attachments to e-Filed 1702 RT, MX, & EX CY 2016 Attachments to e-Filed 1701 CY 2016 e-Submission TQ ending March 31, 2017 Quarterly Summary List of Sales/Purchases by a VAT registered taxpayer eFPS MAY 2017 1 MONDAY Submission Consolidated Return of All Transactions based on the Reconciled Data of the Stockbrokers April 16-30, 2017 DcHaET Engagement Letters & Renewals or Subsequent Agreements for Financial Audit by Independent CPAs FY beginning July 1, 2017 5 FRIDAY Submission Month of April 2017 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 2017 2000 Documentary Stamp Tax Declaration/Return 2000 OT Documentary Stamp Tax Declaration/Return (One-Time Transactions) 8 MONDAY Submission/e-Submission Month of April 2017 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; 31.01-ORB (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 e-Submission Month of April 2017 Monthly e-Sales Report of all taxpayers using CRM/POS with TIN ending in even number 10 WEDNESDAY Submission Month of April 2017 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 2017 e-Submission Month of April 2017 Monthly e-Sales Report of all taxpayers using CRM/POS with TIN ending in odd number e-Filing/Filing & e-Payment/Remittance Month of April 2017 1600 together with the Monthly Alphalist of Payees (MAP) ITHADC 1606 e-Filing & e-Payment/Remittance Month of April 2017 Withholding Tax Remittance Return/s for 1600, 1601C, 1601E & 1601F with the Corresponding electronic Tax Remittance Advice/s (eTRAs) National Government Agencies Filing & Remittance Month of April 2017 1601C & 1602 Non-eFPS 2200M Excise Tax Return for the amount of Excise Taxes collected from payment made to Sellers of Metallic Minerals 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) Non-eFPS Distribution Month of April 2017 2307 Certificate of Creditable Tax Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Withheld at Source (VAT/Percentage Tax) AcTHCE 11 THURSDAY e-Filing Month of April 2017 eFPS filers under Group E 1601C & 1602 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) 12 FRIDAY e-Filing Month of April 2017 eFPS filers under Group D 1601C & 1602 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) 13 SATURDAY e-Filing Month of April 2017 eFPS filers under Group C 1601C & 1602 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) 14 SUNDAY e-Filing Month of April 2017 eFPS filers under Group B 1601C & 1602 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) DHEACI 15 MONDAY Registration FY ending April 30, 2017 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 2017 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 April 30, 2017 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 January 31, 2017 1704 together with the applicable attachments FY ending April 30, 2016 e-Filing/Filing & e-Payment/Payment 1702 RT, MX & EX by corporations, partnerships and other non-individual taxpayer together with the required applicable attachments FY ending January 31, 2017 e-Filing Month of April 2017 eFPS filers under Group A 1601C & 1602 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) e-Payment Month of April 2017 1601C, 1601E, 1601F & 1602 16 TUESDAY Submission Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers May 01-15, 2017 20 SATURDAY Submission Monthly Report of Printer Month of April 2017 e-Filing/Filing & e-Payment/Payment 2551Q For transactions involving overseas dispatch, message or conversation originating from the Philippines and Amusement Taxes FQ ending April 30, 2017 Filing & Payment Month of April 2017 2550M & 2551M together with the required applicable attachments Non-eFPS e-Filing & e-Payment Month of April 2017 2550M & 2551M National Government Agencies aECSHI e-Filing/Filing & e-Payment/Remittance 1600 WP Month of April 2017 Distribution FQ ending April 30, 2017 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) 21 SUNDAY e-Filing Month of April 2017 eFPS filers under Group E 2550M & 2551M together with the required applicable attachments ADHcTE 22 MONDAY e-Filing Month of April 2017 eFPS filers under Group D 2550M & 2551M together with the required applicable attachments 23 TUESDAY e-Filing Month of April 2017 eFPS filers under Group C 2550M & 2551M together with the required applicable attachments 24 WEDNESDAY e-Filing Month of April 2017 eFPS filers under Group B 2550M & 2551M together with the required applicable attachments 25 THURSDAY Submission FQ ending April 30, 2017 Quarterly Summary List of Sales/Purchases by a VAT registered taxpayers Non-eFPS 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, 2017 2550Q together with the required applicable attachments eFPS & Non-eFPS e-Filing Month of April 2017 eFPS filers under Group A 2550M & 2551M together with the required applicable attachments e-Payment Month of April 2017 2550M & 2551M 30 TUESDAY Registration FY ending April 30, 2017 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 Annual Inventory List with required applicable schedules (hard & soft copies) of finished goods, work in process, raw materials, supplies and stock-in trade of taxpayers FY ending April 30, 2017 TEcAHI Attachments to e-Filed 1702 RT, MX & EX FY ending January 31, 2017 e-Submission FQ ending April 30, 2017 Quarterly Summary List of Sales/Purchases by a VAT registered taxpayer eFPS e-Filing/Filing & e-Payment/Payment TQ ending March 31, 2017 1702Q together with the required applicable attachments JUNE 2017 1 THURSDAY Submission Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers May 16-31, 2017 Engagement Letters & Renewals or Subsequent Agreements for Financial Audit by Independent CPAs FY beginning August 1, 2017 5 MONDAY Submission Month of May 2017 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 2017 2000 Documentary Stamp Tax Declaration/Return 2000-OT Documentary Stamp Tax Declaration/Return (One-Time Transactions) 8 THURSDAY Submission/e-Submission Month of May 2017 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; 31.01-ORB (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 e-Submission Month of May 2017 Monthly e-Sales Report of all taxpayers using CRM/POS with TIN ending in even number 10 SATURDAY Submission Month of May 2017 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 e-Submission Month of May 2017 Monthly e-Sales Report of all taxpayers using CRM/POS with TIN ending in odd number e-Filing/Filing & e-Payment/Remittance Month of May 2017 1600 together with the Monthly Alphalist of Payees (MAP) 1606 e-Filing & e-Payment/Remittance Month of May 2017 Withholding Tax Remittance Return/s for 1600, 1601C, 1601E & 1601F with the corresponding electronic Tax Remittance Advice/s (eTRAs) National Government Agencies Filing & Remittance Month of May 2017 1601C & 1602 Non-eFPS 2200M Excise Tax Return for the amount of Excise Taxes collected from payment made to Sellers of Metallic Minerals 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) Non-eFPS HIEAcC Distribution Month of May 2017 2307 Certificate of Creditable Tax Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Withheld at Source (VAT/Percentage Tax) 11 SUNDAY e-Filing Month of May 2017 eFPS filers under Group E 1601C & 1602 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) 12 MONDAY e-Filing Month of May 2017 eFPS filers under Group D 1601C & 1602 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) 13 TUESDAY e-Filing Month of May 2017 eFPS filers under Group C 1601C & 1602 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) 14 WEDNESDAY e-Filing Month of May 2017 eFPS filers under Group B 1601C & 1602 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) HEacAS 15 THURSDAY Registration FY ending May 31, 2017 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 2017 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, 2017 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, 2017 1704 together with the applicable attachments FY ending May 31, 2016 e-Filing/Filing & e-Payment/Payment FY ending February 28, 2017 1702 RT, MX & EX by corporations, partnerships and other non-individual taxpayer together with the required applicable attachments e-Filing Month of May 2017 eFPS filers under Group A 1601C & 1602 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) cHDEaC e-Payment Month of May 2017 1601C, 1601E, 1601F & 1602 16 FRIDAY Submission June 01-15, 2017 Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers 20 TUESDAY Submission Month of May 2017 Monthly Report of Printer e-Filing/Filing & e-Payment/Payment FQ ending May 31, 2017 2551Q For transactions involving overseas dispatch, message or conversation originating from the Philippines and Amusement Taxes Filing & Payment Month of May 2017 2550M & 2551M together with the required applicable attachments Non-eFPS e-Filing & e-Payment Month of May 2017 2550M & 2551M National Government Agencies SCHIcT e-Filing/Filing & e-Payment/Remittance 1600 WP Month of May 2017 Distribution FQ ending May 31, 2017 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) 21 WEDNESDAY e-Filing Month of May 2017 eFPS filers under Group E 2550M & 2551M together with the required applicable attachments 22 THURSDAY e-Filing Month of May 2017 eFPS filers under Group D 2550M & 2551M together with the required applicable attachments 23 FRIDAY e-Filing Month of May 2017 eFPS filers under Group C 2550M & 2551M together with the required applicable attachments aCcEHS 24 SATURDAY e-Filing Month of May 2017 eFPS filers under Group B 2550M & 2551M together with the required applicable attachments 25 SUNDAY Submission FQ ending May 31, 2017 Quarterly Summary Lists of Sales/Purchases by a VAT registered taxpayer Non-eFPS 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, 2017 2550Q together with the required applicable attachments eFPS & Non-eFPS e-Filing Month of May 2017 eFPS filers under Group A 2550M & 2551M together with the required applicable attachments IaAScD e-Payment 2550M & 2551M Month of May 2017 29 THURSDAY e-Filing/Filing & e-Payment/Payment FQ ending April 30, 2017 1702Q together with the required applicable attachments 30 FRIDAY Registration FY ending May 31, 2017 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 May 31, 2017 Annual Inventory List with required applicable schedules (hard & soft copies) of finished goods, work in process, raw materials, supplies and stock-in trade of taxpayers Sworn Declaration of Gross Income received for the current year by Professionals, Talents, etc. As of June 30, 2017 Manufacturers'/Assemblers'/Producers' or Importers' Sworn Statement of each Particular Brand/Model of Automobile, Alcohol & Tobacco Products 1st Semester of 2017 Attachments to e-Filed 1702 RT, MX & EX FY ending February 28, 2017 e-Submission FQ ending May 31, 2017 Quarterly Summary List of Sales/Purchases by a VAT registered taxpayer eFPS JULY 2017 1 SATURDAY Submission Consolidated Return of All Transactions based on the reconciled data of stockbrokers June 16-30, 2017 Engagement Letters & Renewals or Subsequent Agreements for Financial Audit by Independent CPAs FY beginning September 1, 2017 5 WEDNESDAY Submission Month of June 2017 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 2017 2000 Documentary Stamp Tax Declaration/Return 2000 OT Documentary Stamp Tax Declaration/Return (One-Time Transactions) 8 SATURDAY Submission/e-Submission Month of June 2017 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; 31.01-ORB (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 e-Submission Month of June 2017 Monthly e-Sales Report of all taxpayers using CRM/POS with TIN ending in even number 10 MONDAY Submission Month of June 2017 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 2017 e-Submission Month of June 2017 Monthly e-Sales Report of all taxpayers using CRM/POS with TIN ending in odd number e-Filing/Filing & e-Payment/Remittance Month of June 2017 1600 together with the Monthly Alphalist of Payees (MAP) ADCTac 1606 e-Filing & e-Payment Remittance Month of June 2017 Withholding Tax Remittance Return/s for 1600, 1601C, 1601E & 1601F with the Corresponding electronic Tax Remittance Advice/s (eTRAs) National Government Agencies Filing & Remittance Month of June 2017 1601C together with the required applicable attachments Non-eFPS 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) Non-eFPS 1603 Non-eFPS CQ ending June 30, 2017 1602 Non-eFPS 2200M Excise Tax Return for the amount of Excise Taxes collected from payment made to Sellers of Metallic Minerals e-Filing & e-Payment/Remittance 1603 National Government Agencies CQ ending June 30, 2017 Distribution Month of June 2017 2307 Certificate of Creditable Tax Withheld at Source (VAT/Percentage Tax) ITaESD 2306 Certificate of Final Tax Withheld at Source (VAT/Percentage Tax) 11 TUESDAY e-Filing Month of June 2017 eFPS filers under Group E 1601C & 1602 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) 12 WEDNESDAY e-Filing Month of June 2017 eFPS filers under Group D 1601C & 1602 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) 13 THURSDAY e-Filing Month of June 2017 eFPS filers under Group C 1601C & 1602 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) ACIESH 14 FRIDAY e-Filing Month of June 2017 eFPS filers under Group B 1601C & 1602 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) 15 SATURDAY Registration FY ending June 30, 2017 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, 2017 List of Medical Practitioners CQ ending June 30, 2017 Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Month of June 2017 Summary List of blank OCTs/TCTs/CCTs issued to all RD Month of June 2017 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, 2017 e-Submission Quarterly Summary List of Machines (CRM-POS) sold by all machine distributors/dealers/vendors/suppliers TQ ending June 30, 2017 Payment Individuals whose total income tax due exceeded P2,000 & who elected to pay in two (2) equal installments (BIR Form 0605) CY 2016 Filing & Payment 1707A together with the applicable attachments by corporate taxpayers FY ending March 31, 2017 1704 together with the applicable attachments FY ending June 30, 2016 2200M Excise Tax Return for Mineral Products CQ ending June 30, 2017 e-Filing/Filing & e-Payment/Payment 1702 RT, MX & EX by corporations, partnerships and other non-individual taxpayer together with the required applicable attachments FY ending March 31, 2017 EHTIcD e-Filing & e-Payment/Remittance 1603 eFPS filers except National Government Agencies CQ ending June 30, 2017 e-Filing Month of June 2017 eFPS filers under Group A 1601C & 1602 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) e-Payment 1601C, 1601E, 1601F & 1602 Month of June 2017 16 SUNDAY Submission July 01-15, 2017 Consolidated Return of All Transactions based on Reconciled Data of Stockbrokers 20 THURSDAY 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 June 30, 2017 SCIacA Monthly Report of Printer Month of June 2017 e-Filing/Filing & e-Payment/Payment TQ ending June 30, 2017 2551Q For transactions involving overseas dispatch, message or conversation originating from the Philippines and Amusement Taxes Filing & Payment Month of June 2017 2550M & 2551M together with the required applicable attachments Non-eFPS e-Filing & e-Payment Month of June 2017 2550M & 2551M National Government Agencies e-Filing/Filing & e-Payment/Remittance 1600 WP Month of June 2017 Distribution TQ ending June 30, 2017 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) 21 FRIDAY e-Filing Month of June 2017 eFPS filers under Group E 2550M & 2551M together with the required applicable attachments 22 SATURDAY e-Filing Month of June 2017 eFPS filers under Group D 2550M & 2551M together with the required applicable attachments acAIES 23 SUNDAY e-Filing Month of June 2017 eFPS filers under Group C 2550M & 2551M together with the required applicable attachments 24 MONDAY e-Filing Month of June 2017 eFPS filers under Group B 2550M & 2551M together with the required applicable attachments 25 TUESDAY Submission TQ ending June 30, 2017 Quarterly Summary List of Sales/Purchases by a VAT registered taxpayer Non-eFPS Sworn Statements of the Manufacturer's or Importer's Volume of Sales of each particular brand of Alcohol and Tobacco Products Attachments to e-Filed 1601C Month of June 2017 e-Filing/Filing & e-Payment/Payment 2550Q together with the required applicable attachments eFPS, Non-eFPS & NGAs TQ ending June 30, 2017 e-Filing Month of June 2017 eFPS filers under Group A 2550M & 2551M together with the required applicable attachments e-Payment Month of June 2017 2550M & 2551M 30 SUNDAY Registration FY ending June 30, 2017 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 Annual Inventory List with required applicable schedules of finished goods, work in process, raw materials, supplies and stock-in trade of taxpayers FY ending June 30, 2017 Attachments to e-Filed 1702 RT, MX & EX FY ending March 31, 2017 e-Submission TQ ending June 30, 2017 Quarterly Summary List of Sales/Purchases by a VAT registered taxpayer eFPS e-Filing/Filing & e-Payment/Payment FQ ending May 31, 2017 1702Q together with the required applicable attachments 31 MONDAY 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 2017 Tenants profile of leased commercial establishments/buildings/spaces together with the required documents January 1 to June 30, 2017 List of Regular Suppliers of Goods and Services by the Top 5,000/20,000 Individual/Private Corporations including Large Taxpayers 1st Semester of 2017 AUGUST 2017 1 TUESDAY Submission Consolidated Return of All Transactions based on Reconciled Data of Stockbrokers July 16-31, 2017 Engagement Letters & Renewals or Subsequent Agreements for Financial Audit by Independent CPAs FY beginning October 1, 2017 5 SATURDAY Submission Month of July 2017 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 2017 2000 Documentary Stamp Tax Declaration/Return 2000 OT Documentary Stamp Tax Declaration/Return (One-Time Transactions) 8 TUESDAY Submission/e-Submission Month of July 2017 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; 31.01-ORB (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 e-Submission Month of July 2017 Monthly e-Sales Report of all taxpayers using CRM/POS with TIN ending in even number 10 THURSDAY Submission Month of July 2017 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 2017 Monthly e-Sales Report of all taxpayers using CRM/POS with TIN ending in odd number e-Filing/Filing & e-Payment/Remittance Month of July 2017 1600 together with the Monthly Alphalist of Payees (MAP) ICTacD 1606 e-Filing & e-Payment/Remittance Month of July 2017 Withholding Tax Remittance Return/s for 1600, 1601C, 1601E & 1601F with the corresponding electronic Tax Remittance Advice/s (eTRAs) National Government Agencies Filing & Remittance Month of July 2017 1601C & 1602 Non-eFPS 2200M Excise Tax Return for the amount of Excise Taxes collected from payment made to Sellers of Metallic Minerals 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) Non-eFPS Distribution Month of July 2017 2307 Certificate of Creditable Tax Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Withheld at Source (VAT/Percentage Tax) ATCEIc 11 FRIDAY e-Filing Month of July 2017 eFPS filers under Group E 1601C & 1602 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) 12 SATURDAY e-Filing Month of July 2017 eFPS filers under Group D 1601C & 1602 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) 13 SUNDAY e-Filing Month of July 2017 eFPS filers under Group C 1601C & 1602 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) 14 MONDAY e-Filing Month of July 2017 eFPS filers under Group B 1601C & 1602 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) 15 TUESDAY Registration FY ending July 31, 2017 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 2017 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, 2017 Quarterly Summary List of Machines (CRM-POS) sold by all machine distributors/dealers/vendors/suppliers e-Filing/Filing & e-Payment/Payment CQ ending June 30, 2017 1701Q together with the required applicable attachments e-Filing Month of July 2017 eFPS filers under Group A 1601C & 1602 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) e-Payment Month of July 2017 1601C, 1601E, 1601F & 1602 Filing & Payment 1707A together with the applicable attachments by corporate taxpayers FY ending April 30, 2017 1704 together with the applicable attachments FY ending July 31, 2016 e-Filing/Filing & e-Payment/Payment 1702 RT, MX & EX by Corporations, Partnerships and Other Non-Individual Taxpayer together with the required applicable attachments FY ending April 30, 2017 aDECHI 16 WEDNESDAY Submission Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers August 01-15, 2017 20 SUNDAY Submission Monthly Report of Printer Month of July 2017 e-Filing/Filing & e-Payment/Payment 2551Q For transactions involving overseas dispatch, message or conversation originating from the Philippines and Amusement Taxes FQ ending July 31, 2017 Filing & Payment Month of July 2017 2550M & 2551M together with the required applicable attachments Non-eFPS aATHES e-Filing & e-Payment Month of July 2017 2550M & 2551M National Government Agencies e-Filing/Filing & e-Payment/Remittance 1600 WP Month of July 2017 Distribution FQ ending July 31, 2017 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) 21 MONDAY e-Filing Month of July 2017 eFPS filers under Group E 2550M & 2551M together with the required applicable attachments 22 TUESDAY e-Filing Month of July 2017 eFPS filers under Group D 2550M & 2551M together with the required applicable attachments 23 WEDNESDAY e-Filing Month of July 2017 eFPS filers under Group C 2550M & 2551M together with the required applicable attachments SHaATC 24 THURSDAY e-Filing Month of July 2017 eFPS filers under Group B 2550M & 2551M together with the required applicable attachments 25 FRIDAY Submission FQ ending July 31, 2017 Quarterly Summary List of Sales/Purchases by a VAT registered taxpayers Non-eFPS 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, 2017 2550Q together with the required applicable attachments eFPS & Non-eFPS e-Filing Month of July 2017 eFPS filers under Group A 2550M & 2551M together with the required applicable attachments HESAIT e-Payment Month of July 2017 2550M & 2551M 29 TUESDAY e-Filing/Filing & e-Payment/Payment TQ ending June 30, 2017 1702Q together with the required applicable attachments 30 WEDNESDAY Registration FY ending July 31, 2017 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 Annual Inventory List with required applicable schedules (hard & soft copies) of finished goods, work in process, raw materials, supplies and stock-in trade of taxpayers FY ending July 31, 2017 Attachment to e-Filed 1702 RT, MX & EX FY ending April 30, 2017 e-Submission FQ ending July 31, 2017 Quarterly Summary List of Sales/Purchases by a VAT registered taxpayer eFPS SEPTEMBER 2017 1 FRIDAY Submission Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers August 16-31, 2017 Engagement Letters & Renewals or Subsequent Agreements for Financial Audit by Independent CPAs FY beginning November 1, 2017 5 TUESDAY Submission Month of August 2017 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 2017 2000 Documentary Stamp Tax Declaration/Return 2000-OT Documentary Stamp Tax Declaration/Return (One-Time Transactions) 8 FRIDAY Submission/e-Submission Month of August 2017 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; 31.01-ORB (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 e-Submission Month of August 2017 Monthly e-Sales Report of all taxpayers using CRM/POS with TIN ending in even number 10 SUNDAY Submission Month of August 2017 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 2017 e-Submission Month of August 2017 Monthly e-Sales Report of all taxpayers using CRM/POS with TIN ending in odd number e-Filing/Filing & e-Payment/Remittance Month of August 2017 1600 together with the Monthly Alphalist of Payees (MAP) DHACES 1606 e-Filing & e-Payment/Remittance Month of August 2017 Withholding Tax Remittance Return/s for 1600, 1601C, 1601E & 1601F with the corresponding electronic Tax Remittance Advice/s (eTRAs) National Government Agencies Filing & Remittance Month of August 2017 1601C & 1602 Non-eFPS 2200M Excise Tax Return for the amount of excise Taxes collected from payment made to Sellers of Metallic Minerals 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) Non-eFPS Distribution Month of August 2017 2307 Certificate of Creditable Tax Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Withheld at Source (VAT/Percentage Tax) 11 MONDAY e-Filing Month of August 2017 eFPS filers under Group E 1601C & 1602 ESTCHa 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) 12 TUESDAY e-Filing Month of August 2017 eFPS filers under Group D 1601C & 1602 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) 13 WEDNESDAY e-Filing Month of August 2017 eFPS filers under Group C 1601C & 1602 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) 14 THURSDAY e-Filing Month of August 2017 eFPS filers under Group B 1601C & 1602 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) cAaDHT 15 FRIDAY Registration FY ending August 31, 2017 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 2017 Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank OCTs/TCTs/CCTs issued to all RDs e-Submission FQ ending August 31, 2017 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 May 31, 2017 1704 together with the applicable attachments FY ending August 31, 2016 e-Filing/Filing & e-Payment/Payment 1702 RT, MX & EX by Corporations, Partnerships and Other Non-Individual Taxpayer together with the required applicable attachments FY ending May 31, 2017 e-Filing Month of August 2017 eFPS filers under Group A 1601C & 1602 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) e-Payment Month of August 2017 1601C, 1601E, 1601F & 1602 16 SATURDAY Submission September 01-15, 2017 Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers 20 WEDNESDAY Submission Monthly Report of Printer Month of August 2017 e-Filing/Filing & e-Payment/Payment 2551Q For transactions involving overseas dispatch, message or conversation originating from the Philippines and Amusement Taxes FQ ending August 31, 2017 Filing & Payment Month of August 2017 2550M & 2551M together with the required applicable attachments Non-eFPS cCaATD e-Filing & e-Payment Month of August 2017 2550M & 2551M National Government Agencies e-Filing/Filing & e-Payment/Remittance 1600 WP Month of August 2017 Distribution FQ ending August 31, 2017 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) 21 THURSDAY e-Filing Month of August 2016 eFPS filers under Group E 2550M & 2551M together with the required applicable attachments 22 FRIDAY e-Filing Month of August 2017 eFPS filers under Group D 2550M & 2551M together with the required applicable attachments CaDATc 23 SATURDAY e-Filing Month of August 2017 eFPS filers under Group C 2550M & 2551M together with the required applicable attachments 24 SUNDAY e-Filing Month of August 2017 eFPS filers under Group B 2550M & 2551M together with the required applicable attachments 25 MONDAY Submission FQ ending August 31, 2017 Quarterly Summary List of Sales/Purchases by a VAT registered taxpayer Non-eFPS 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, 2017 2550Q together with the required applicable attachments eFPS & Non-eFPS e-Filing Month of August 2017 eFPS filers under Group A 2550M & 2551M together with the required applicable attachments TCHEDA e-Payment 2550M & 2551M Month of August 2017 29 FRIDAY e-Filing/Filing & e-Payment/Payment FQ ending July 31, 2017 1702Q together with the required applicable attachments 30 SATURDAY Registration FY ending August 31, 2017 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 Annual Inventory List with required applicable schedules (hard & soft copies) of finished goods, work in process, raw materials, supplies and stock-in trade of taxpayers FY ending August 31, 2017 e-Submission FQ ending August 31, 2017 Quarterly Summary List of Sales/Purchases by a VAT registered taxpayer eFPS OCTOBER 2017 1 SUNDAY Submission Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers September 16-30, 2017 Engagement Letters & Renewals or Subsequent Agreements for Financial Audit by Independent CPAs FY beginning December 1, 2017 5 THURSDAY Submission Month of September 2017 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 2017 2000 Documentary Stamp Tax Declaration/Return 2000 OT Documentary Stamp Tax Declaration/Return (One-Time Transactions) 8 SUNDAY Submission/e-Submission Month of September 2017 Transcript sheets of the following, except for Tobacco Products & Regulated Materials, submission is within the 5th day of the month after the end of the operation 2.08-ORB (A-1); 2.08-ORB; 2.11-ORB; 2.14-ORB; 2.17-ORB; 2.17a-ORB; 2.20-ORB; 2.36-ORB; 2.43-ORB; 2.61-ORB; 2.68-ORB; 2.69-ORB; 2.69A-19-ORB; 2.70-ORB; 2.83-ORB; 31.01-ORB (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 e-Submission Month of September 2017 Monthly e-Sales Report of all taxpayers using CRM/POS with TIN ending in even number 10 TUESDAY Submission Month of September 2017 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 2017 Monthly e-Sales Report of all taxpayers using CRM/POS with TIN ending in odd number e-Filing/Filing & e-Payment/Remittance Month of September 2017 1600 together with the Monthly Alphalist of Payees (MAP) ScTaEA 1606 e-Filing & e-Payment/Remittance Month of September 2017 Withholding Tax Remittance Return/s for 1600, 1601C, 1601E & 1601F with the corresponding electronic Tax Remittance Advice/s (eTRAs) National Government Agencies Filing & Remittance Month of September 2017 1601C together with the required applicable attachments Non-eFPS 1602 Non-eFPS IaHDcT 2200M Excise Tax Return for the amount of Excise Taxes collected from payment made to Sellers of Metallic Minerals 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) Non-eFPS 1603 Non-eFPS CQ ending September 30, 2017 e-Filing & e-Payment/Remittance 1603 National Government Agencies CQ ending September 30, 2017 Distribution Month of September 2017 2307 Certificate of Creditable Tax Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Withheld at Source (VAT/Percentage Tax) 11 WEDNESDAY e-Filing Month of September 2017 FPS filers under Group E 1601C & 1602 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) 12 THURSDAY e-Filing Month of September 2017 FPS filers under Group D 1601C & 1602 aCHcIE 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) 13 FRIDAY e-Filing Month of September 2017 FPS filers under Group C 1601C & 1602 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) 14 SATURDAY e-Filing Month of September 2017 FPS filers under Group B 1601C & 1602 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) 15 SUNDAY Registration FY ending September 30, 2017 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, 2017 Quarterly List (with monthly breakdown) of contractors of government contracts entered into by the Provinces/Municipalities/Barangays CQ ending September 30, 2017 Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Month of September 2017 Summary List of blank OCTs/TCTs/CCTs issued to all RDs Month of September 2017 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, 2017 e-Submission Quarterly Summary List of Machines (CRM-POS) sold by all machine distributors/dealers/vendors/suppliers TQ ending September 30, 2017 Filing & Payment 1707A together with the applicable attachments by corporate taxpayers FY ending June 30, 2017 1704 together with the applicable attachments FY ending September 30, 2016 2200M Excise Tax Return for Mineral Products CQ ending September 30, 2017 e-Filing/Filing & e-Payment/Payment 1702 RT, MX & EX by Corporations, Partnerships and Other Non-Individual Taxpayer together with the required application attachments FY ending June 30, 2017 e-Filing & e-Payment/Remittance 1603 eFPS filers except National Government Agencies CQ ending September 30, 2017 e-Filing Month of September 2017 FPS filers under Group A 1601C & 1602 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) e-Payment 1601C, 1601E, 1601F & 1602 Month of September 2017 16 MONDAY Submission Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers October 01-15, 2017 aCcSDT 20 FRIDAY Submission CQ ending September 30, 2017 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 Monthly Report of Printer Month of September 2017 e-Filing/Filing & e-Payment/Payment 2551Q For transactions involving overseas dispatch, message or conversation originating from the Philippines and Amusement Taxes TQ ending September 30, 2017 Filing & Payment Month of September 2017 2550M & 2551M together with the required applicable attachments Non-eFPS e-Filing & e-Payment Month of September 2017 2550M & 2551M National Government Agencies e-Filing/Filing & e-Payment/Remittance 1600 WP Month of September 2017 Distribution TQ ending September 30, 2017 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) 21 SATURDAY e-Filing Month of September 2017 eFPS filers under Group E 2550M & 2551M together with the required applicable attachments aIAcCH 22 SUNDAY e-Filing Month of September 2017 eFPS filers under Group D 2550M & 2551M together with the required applicable attachments 23 MONDAY e-Filing Month of September 2017 eFPS filers under Group C (For FY Taxpayers) 2550M & 2551M together with the required applicable attachments 24 TUESDAY e-Filing Month of September 2017 eFPS filers under Group B (For FY Taxpayers) 2550M & 2551M together with the required applicable attachments 25 WEDNESDAY Submission TQ ending September 30, 2017 Quarterly Summary List of Sales/Purchases by a VAT registered taxpayer Non-eFPS HcaATE Sworn Statements of the Manufacturer's or Importer's Volume of Sales of each particular brand of Alcohol and Tobacco Products Attachments to e-Filed 1601C Month of September 2017 e-Filing/Filing & e-Payment/Payment TQ ending September 30, 2017 2550Q together with the required applicable attachments eFPS, Non-eFPS & NGAs e-Filing Month of September 2017 eFPS filers under Group A 2550M & 2551M together with the required applicable attachments e-Payment Month of September 2017 2550M & 2551M 30 MONDAY Registration FY ending September 30, 2017 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 Annual Inventory List with required applicable schedules (hard & soft copies) of finished goods, work in process, raw materials, supplies and stock-in trade of taxpayers FY ending September 30, 2017 Attachment to e-Filed 1702 RT, MX & EX FY ending June 30, 2017 e-Submission TQ ending September 30, 2017 Quarterly Summary List of Sales/Purchases by a VAT registered taxpayer eFPS e-Filing/Filing & e-Payment/Payment FQ ending August 31, 2017 1702Q together with the required Applicable attachments NOVEMBER 2017 1 WEDNESDAY Submission Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers October 16-31, 2017 Engagement Letters & Renewals or Subsequent Agreements for Financial Audit by Independent CPAs FY beginning January 1, 2018 5 SUNDAY Submission Month of October 2017 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 2017 2000 Documentary Stamp Tax Declaration/Return 2000 OT Documentary Stamp Tax Declaration/Return (One-Time Transactions) 8 WEDNESDAY Submission/e-Submission Month of October 2017 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; 31.01-ORB (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 e-Submission Month of October 2017 Monthly e-Sales Report of all taxpayers using CRM/POS with TIN ending in even number 10 FRIDAY Submission Month of October 2017 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 2017 e-Submission Month of October 2017 Monthly e-Sales Report of all taxpayers using CRM/POS with TIN ending in odd number e-Filing/Filing & e-Payment/Remittance Month of October 2017 1600 together with the Monthly Alphalist of Payees (MAP) EHACcT 1606 e-Filing & e-Payment/Remittance Month of October 2017 Withholding Tax Remittance Return/s for 1600, 1601C, 1601E & 1601F with the corresponding electronic Tax Remittance Advice/s (eTRAs) National Government Agencies Filing & Remittance Month of October 2017 1601C & 1602 Non-eFPS 2200M Excise Tax return for the amount of Excise Taxes collected from payment made to Sellers of Metallic Minerals 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) Non-eFPS Distribution Month of October 2017 2307 Certificate of Creditable Tax Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Withheld at Source (VAT/Percentage Tax) 11 SATURDAY e-Filing Month of October 2017 eFPS filers under Group E 1601C & 1602 cHITCS 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) 12 SUNDAY e-Filing Month of October 2017 eFPS filers under Group D 1601C & 1602 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) 13 MONDAY e-Filing Month of October 2017 eFPS filers under Group C 1601C & 1602 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) 14 TUESDAY e-Filing Month of October 2017 eFPS filers under Group B 1601C & 1602 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) 15 WEDNESDAY Registration FY ending October 31, 2017 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 2017 Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Summary List of blank OCTs/TCTs/CCTs issued to all RDs e-Submission FQ ending October 31, 2017 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, 2017 1704 together with the applicable attachments FY ending October 31, 2016 e-Filing/Filing & e-Payment/Payment 1702 RT, MX & EX by Corporations, Partnerships and Other Non-Individual Taxpayer together with the required applicable attachments FY ending July 31, 2017 1701Q together with the required applicable attachments CQ ending September 30, 2017 e-Filing Month of October 2017 eFPS filers under Group A 1601C & 1602 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) e-Payment Month of October 2017 1601C, 1601E, 1601F & 1602 16 THURSDAY Submission November 1-15, 2017 Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers 20 MONDAY Submission Monthly Report of Printer Month of October 2017 HETDAa e-Filing/Filing & e-Payment/Payment 2551Q For transactions involving overseas dispatch, message or conversation originating from the Philippines and Amusement Taxes FQ ending October 31, 2017 Filing & Payment Month of October 2017 2550M & 2551M together with the required applicable attachments Non-eFPS e-Filing & e-Payment Month of October 2017 2550M & 2551M National Government Agencies e-Filing/Filing & e-Payment/Remittance 1600 WP Month of October 2017 Distribution FQ ending October 31, 2017 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) 21 TUESDAY e-Filing Month of October 2017 eFPS filers under Group E 2550M & 2551M together with the required applicable attachments STcDIE 22 WEDNESDAY e-Filing Month of October 2017 eFPS filers under Group D 2550M & 2551M together with the required applicable attachments 23 THURSDAY e-Filing Month of October 2017 eFPS filers under Group C 2550M & 2551M together with the required applicable attachments 24 FRIDAY e-Filing Month of October 2017 eFPS filers under Group B 2550M & 2551M together with the required applicable attachments 25 SATURDAY Submission FQ ending October 31, 2017 Quarterly Summary List of Sales/Purchases by a VAT registered taxpayer Non-eFPS 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, 2017 2550Q together with the required applicable attachments eFPS & Non-eFPS e-Filing Month of October 2017 eFPS filers under Group A 2550M & 2551M together with the required applicable attachments e-Payment 2550M & 2551M Month of October 2017 29 WEDNESDAY e-Filing/Filing & e-Payment/Payment TQ ending September 30, 2017 1702Q together with the required applicable attachments 30 THURSDAY Registration FY ending October 31, 2017 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 Annual Inventory List with required applicable schedules (hard & soft copies) of finished goods, work in process, raw materials, supplies and stock-in trade of taxpayers FY ending October 31, 2017 Attachment to e-Filed 1702 RT, MX & EX FY ending July 31, 2017 e-Submission FQ ending October 31, 2017 Quarterly Summary List of Sales/Purchases by a VAT registered taxpayer eFPS DECEMBER 2017 1 FRIDAY Submission Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers November 16-30, 2017 Engagement Letters & Renewals or Subsequent Agreements for Financial Audit by Independent CPAs FY beginning February 1, 2018 5 TUESDAY Submission Month of November 2017 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 2017 2000 Documentary Stamp Tax Declaration/Return 2000 OT Documentary Stamp Tax Declaration/Return (One-Time Transactions) 8 FRIDAY Submission/e-Submission Month of November 2017 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; 31.01-ORB (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 e-Submission Month of November 2017 Monthly e-Sales Report of all taxpayers using CRM/POS with TIN ending in even number 10 SUNDAY Submission Month of November 2017 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 2017 Monthly e-Sales Report of all taxpayers using CRM/POS with TIN ending in odd number e-Filing/Filing & e-Payment/Remittance Month of November 2017 1600 together with the Monthly Alphalist of Payees (MAP) 1606 e-Filing & e-Payment/Remittance Month of November 2017 Withholding Tax Remittance Return/s for 1600, 1601C, 1601E & 1601F with the corresponding electronic Tax Remittance Advice/s (eTRAs) National Government Agencies Filing & Remittance Month of November 2017 1601C & 1602 Non-eFPS 2200M Excise Tax Return for the amount of Excise Taxes collected from payment made to sellers of metallic minerals CHATEa 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) Non-eFPS Distribution Month of November 2017 2307 Certificate of Creditable Tax Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Withheld at Source (VAT/Percentage Tax) 11 MONDAY e-Filing Month of November 2017 eFPS filers under Group E 1601C & 1602 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) 12 TUESDAY e-Filing Month of November 2017 eFPS filers under Group D 1601C & 1602 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) TcCSIa 13 WEDNESDAY e-Filing Month of November 2017 eFPS filers under Group C 1601C & 1602 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) 14 THURSDAY e-Filing Month of November 2017 eFPS filers under Group B 1601C & 1602 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) 15 FRIDAY Registration FY ending November 30, 2017 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 2017 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, 2017 Quarterly Summary List of Machines (CRM-POS) sold by all machine distributor/dealer/vendor/supplier Filing & Payment 1707A together with the applicable attachments by corporate taxpayers FY ending August 31, 2017 1704 together with the applicable attachments FY ending November 30, 2016 e-Filing/Filing & e-Payment/Payment 1702 RT, MX & EX by Corporations, Partnerships and Other Non-Individual Taxpayer together with the required applicable attachments FY ending August 31, 2017 e-Filing Month of November 2017 eFPS filers under Group A 1601C & 1602 aESHDA 1601E & 1601F together with the Monthly Alphalist of Payees (MAP) e-Payment Month of November 2017 1601C, 1601E, 1601F & 1602 16 SATURDAY Submission Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers December 1-15, 2017 20 WEDNESDAY Submission Month of November 2017 Monthly Report of Printer e-Filing/Filing & e-Payment/Payment FQ ending November 30, 2017 2551Q For transactions involving overseas dispatch, message or conversation originating from the Philippines and Amusement Taxes Filing & Payment Month of November 2017 2550M & 2551M together with the required applicable attachments Non-eFPS e-Filing & e-Payment Month of November 2017 2550M & 2551M National Government Agencies STaIHc e-Filing/Filing & e-Payment/Remittance 1600 WP Month of November 2017 Distribution FQ ending November 30, 2017 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) 21 THURSDAY e-Filing Month of November 2017 eFPS filers under Group E 2550M & 2551M together with the required applicable attachments 22 SATURDAY e-Filing Month of November 2017 eFPS filers under Group D 2550M & 2551M together with the required applicable attachments 23 SATURDAY e-Filing Month of November 2017 eFPS filers under Group C 2550M & 2551M together with the required applicable attachments TcIaHC 24 SUNDAY e-Filing Month of November 2017 eFPS filers under Group B 2550M & 2551M together with the required applicable attachments 25 MONDAY Submission FQ ending November 30, 2017 Quarterly Summary List of Sales/Purchases by a VAT registered taxpayer Non-eFPS 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, 2017 2550Q together with the required applicable attachments eFPS & Non-eFPS e-Filing Month of November 2017 eFPS filers under Group A 2550M & 2551M together with the required applicable attachments CAHTIS e-Payment Month of November 2017 2550M & 2551M 29 FRIDAY Registration TY beginning January 1, 2018 Manual Books of Accounts & Accounting Records 30 SATURDAY Registration FY ending November 30, 2017 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 Annual Inventory List with required applicable schedules (hard & soft copies) of finished goods, work in process, raw materials, supplies and stock-in trade of taxpayers FY ending November 30, 2017 Attachment to e-Filed 1702 RT, MX & EX FY ending August 31, 2017 e-Filing/Filing & e-Payment/Payment 1702Q together with the required applicable attachments FQ ending October 31, 2017 e-Submission FQ ending November 30, 2017 Quarterly Summary List of Sales/Purchases by a VAT registered taxpayer eFPS IHcSCA 31 SUNDAY Submission 2nd Semester of 2017 Manufacturers'/Assemblers'/Producers' or Importers' Sworn Statement of each Particular Brand/Model of Automobiles, Alcohol & Tobacco Products