OCTOBER 2016

1 Saturday

SUBMISSION

Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers

September 16-30, 2016

Engagement Letters and Renewals or Subsequent Agreements for Financial Audit by Independent CPAs

FY beginning December 1, 2016

5 Wednesday

SUBMISSION

Summary Report of Certification Issued by the President of the National Home Mortgage Finance Corporation (RA 7279)

Month of September 2016

e-FILING/FILING & e-PAYMENT/PAYMENT

2000 - Documentary Stamp Tax Declaration/Return

Month of September 2016

2000-OT- Documentary Stamp Tax Declaration/Return (One-Time Transactions)

Month of September 2016

 
8 Saturday

SUBMISSION/e-SUBMISSION

Transcript sheets of the following:

Month of September 2016

2.08-ORB (A-1)

2.43-ORB

31.18-ORB

2.08-ORB

2.61-ORB

31.27-ORB

2.11-ORB

2.68-ORB

31.46-ORB

2.14-ORB

2.69-ORB

31.46-Auxiliary Register Book (L71/2)

2.17-ORB

2.69A-19-ORB

38.01-ORB

2.17a-ORB

2.70-ORB

398 ORB

2.20-ORB

2.83-ORB

398-1ORB

2.36-ORB

31.01ORB(L7)

Transcript Sheets of ORB used by manufacturers/assemblers, importers and wholesalers of automobiles

Month of September 2016

e-SUBMISSION

Monthly e-Sales Report for all Taxpayers using CRM/POS with TIN ending in even number

Month of September 2016

10 Monday

SUBMISSION

Transcript Sheets of 2222-ORB

Month of September 2016

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

Month of September 2016

Information Return on Releases of Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill

Month of September 2016

Monthly Report of DST Collection and Remitted by the Government Agency

Month of September 2016

e-SUBMISSION

Monthly e-Sales Report for all Taxpayers using CRM/POS with TIN ending in odd number

Month of September 2016

e-FILING/FILING & e-PAYMENT/REMITTANCE

1600 together w/ the Monthly Alphalist of Payees (MAP)

Month of September 2016

1606 

Month of September 2016

e-FILING & e-PAYMENT/REMITTANCE

Withholding tax Remittance Return/s for 1600,1601C, 1601E & 1601F with the Corresponding Electronic Tax Remittance Advice/s (eTRAs) - National Government Agencies

Month of September 2016

FILING & REMITTANCE

1601C together with the required applicable attachments - Non-eFPS

Month of September 2016

1602 - Non-eFPS

Month of September 2016

2200M Excise Tax Return for the amount of Excise Taxes collected from payment made to Sellers of Metallic Minerals

Month of September 2016

1601E & 1601F together with the monthly Alphalist of Payees (MAP) - Non-eFPS Month of September 2016
1603 - Non-eFPS CQ ending September 30, 2016

e-FILING & e-PAYMENT/REMITTANCE

 

1601E & 1601F together w/ the Monthly Alphalist of Payee (MAP) - National Government Agencies

Month of September 2016

1603 - National Government Agencies

CQ ending September 30, 2016

DISTRIBUTION

2307- Certificate of Creditable Tax Withheld at Source (VAT/Percentage Tax)

Month of September 2016

2306 – Certificate of Final Tax Withheld at Source (VAT/Percentage Tax)

Month of September 2016

11 Tuesday

e-FILING

1601C & 1602 - eFPS filers under Group E

Month of September 2016

1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP) - eFPS filers under Group E

Month of September 2016

12 Wednesday

e-FILING

1601C & 1602 eFPS  filers under Group D

Month of September 2016

1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP)- eFPS filers under Group D

Month of September 2016

13 Thursday

e-FILING

1601C & 1602 eFPS filers under Group C

Month of September 2016

1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP) - eFPS filers under Group C

Month of September 2016

14 Friday

e-FILING

1601C & 1602 eFPS filers under Group B

Month of September 2016

1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP) - eFPS filers under Group B

Month of September 2016

15 Saturday

REGISTRATION

Permanently Bound Computer – Generated/Loose Leaf Books of Accounts & other Accounting Records such as but not limited to Receipts & Invoices together w/ the affidavit/certificate under oath as to the type of books,no. of pages/leaves used & volume number during the TY

FY ending September 30, 2016

SUBMISSION

List of Medical Practitioners

CQ ending September 30, 2016

Quarterly List (with monthly breakdown) of contractors of government contracts entered into by the Provinces/Municipalities/Barangays

CQ ending September 30, 2016

Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs

Month of September 2016

Summary List of blank OCTs/TCTs/CCTs issued to all RDs

Month of September 2016

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, 2016

e-SUBMISSION

Quarterly Summary List of Machines (CRM-POS) Sold by all machine distributors/dealers/vendors/suppliers

TQ ending September 30, 2016

FILING & PAYMENT

1704 together with the applicable attachments

FY ending September 30, 2015

1707A together with the applicable attachments by corporate taxpayers

FY ending June 30, 2016

2200M Excise Tax Return for Mineral Products CQ ending September 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 June 30, 2016

e-FILING & e-PAYMENT/REMITTANCE

1603 eFPS filers – except National Government Agencies

CQ ending September 30, 2016

e-FILING

1601C & 1602 eFPS filers under Group A

Month of September 2016

1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP) eFPS filers under Group A

Month of September 2016

e-PAYMENT

1601C,1601E,1601F & 1602 

Month of September 2016

16 Sunday

SUBMISSION

Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers

October 01-15, 2016

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 September 30, 2016

Monthly Report of Printer

Month of September 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 September 30, 2016

FILING & PAYMENT

 

2550M & 2551M together with the required applicable attachments - Non-eFPS

Month of September 2016

e-FILING & e-PAYMENT

 

2550M & 2551M - National Government Agencies

Month of September 2016

e-FILING/FILING & e-PAYMENT/REMITTANCE

 

1600 WP

Month of September 2016

DISTRIBUTION

2307 Certificate of Creditable Tax Withheld at Source (Income Tax)

TQ ending September 30, 2016

21 Friday

e-FILING

2550M & 2551M together with the required applicable attachments - eFPS filers under Group E

Month of September 2016

22 Saturday

e-FILING

2550M & 2551M together with the required applicable attachments - eFPS filers under Group D

Month of September 2016

23 Sunday

e-FILING

2550M & 2551M together with the required applicable attachments - eFPS  filers under Group C

Month of September 2016

24 Monday

e-FILING

2550M & 2551M together with the required applicable attachments - eFPS filers under Group B

Month of September 2016

25 Tuesday

SUBMISSION

Quarterly Summary List of Sales/Purchases by a VAT-Registered Taxpayers - Non-eFPS

TQ ending September 30, 2016

Sworn Statements of the Manufacturer’s & Importer's Volume of Sales of each particular brand of Alcohol and Tobacco Products

TQ ending September 30, 2016

Attachments to e-Filed 1601C Month of September 2016

e-FILING/FILING & e-PAYMENT/PAYMENT

2550Q together with the required applicable attachments - eFPS, Non-eFPS & NGAs

TQ ending September 30, 2016

e-FILING

2550M & 2551M together with the required applicable attachments - eFPS  filers under Group A

Month of September 2016

e-PAYMENT

2550M & 2551M

Month of September 2016

30 Sunday

REGISTRATION

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 affidavit attesting to the completeness, accuracy and appropriateness of the computerized accounting books/records

FY ending September 30, 2016

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, 2016

Attachments to e-Filed 1702 RT, MX & EX FY ending June 30, 2016

e-SUBMISSION

Quarterly Summary List of Sales/Purchases by a VAT-Registered Taxpayers - eFPS

TQ ending September 30, 2016

e-FILING/FILING & e-PAYMENT/PAYMENT

1702Q together with the required applicable attachments FQ ending August 31, 2016