| 1 Sunday |
| SUBMISSION |
|
| Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers |
Dec. 16-31, 2011 |
| FILING |
|
| Engagement Letters and Renewals or Subsequent Agreements for Financial Audit by Independent CPAs |
FY beginning March. 01, 2012 |
|
|
|
| 5 Thursday |
| SUBMISSION |
|
| Summary Report of Certification Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) |
Month of Dec. 2011 |
e-FILING/FILING & e-PAYMENT/PAYMENT |
|
| 2000 - Documentary Stamp Tax Declaration/Return |
Month of Dec. 2011 |
| 2000-OT- Documentary Stamp Tax Declaration/Return (One-Time Transactions) |
Month of Dec. 2011 |
|
|
|
| 8 Sunday |
| SUBMISSION |
|
| Transcript sheets of the following: |
Month of Dec. 2011 |
| 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 |
398-1 ORB |
|
| 2.36-ORB |
31.01(L7) |
|
|
| Transcript sheets of ORB used by manufacturers/assemblers, importers and dealers of automobiles |
Month of Dec. 2011 |
| Monthly e-Sales Report for Large Taxpayers using CRM/POS with TIN ending in even number |
Month of Dec. 2011 |
|
|
|
| 10 Tuesday |
| SUBMISSION |
|
| Transcript Sheets of 2222-ORB |
Month of Dec. 2011 |
| 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 Dec. 2011 |
| Information Return on Releases of Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill |
Month of Dec. 2011 |
| Monthly Report of DST Collection and Remitted by the Government Agency |
Month of Dec. 2011 |
| Monthly e-Sales Report for Large Taxpayers using CRM/POS with TIN ending in odd number |
Month of Dec. 2011 |
| e-FILING/FILING & e-PAYMENT/PAYMENT |
|
| 1600 together w/ the Monthly Alphalist of Payees (MAP)-EFPS & Manual Filers |
Month of Dec. 2011 |
| FILING & REMITTANCE |
|
| 1603 - Manual Filers |
Month of Dec. 2011 |
| 1606 - L & SNL (Manual Filers) |
Month of Dec. 2011 |
| 2200M - Excise Tax return for sale of gold & other mettalic mineral products by small-scale miners to the BSP |
Month of Dec. 2011 |
| DISTRIBUTION |
|
| 2307- Certificate of Creditable Tax Withheld at Source (Percentage Tax) |
Month of Dec. 2011 |
| 2306 – Certificate of Final Tax Withheld at Source (VAT/Percentage Tax) |
Month of Dec. 2011 |
|
|
|
| 11 Wednesday |
| e-FILING |
|
| 1601C & 1602 EFPS filers under Group E |
Month of Dec. 2011 |
| 1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP) EFPS filers under Group E |
Month of Dec. 2011 |
|
|
|
| 12 Thursday |
| e-FILING |
|
| 1601C & 1602 EFPS filers under Group D |
Month of Dec. 2011 |
| 1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP) EFPS filers under Group D |
Month of Dec. 2011 |
|
|
|
| 13 Friday |
| e-FILING |
|
| 1601C & 1602 EFPS filers under Group C |
Month of Dec. 2011 |
| 1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP) EFPS filers under Group C |
Month of Dec. 2011 |
|
|
|
| 14 Saturday |
| e-FILING |
|
| 1601C & 1602 EFPS filers under Group B |
Month of Dec. 2011 |
| 1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP) EFPS filers under Group B |
Month of Dec. 2011 |
|
|
|
| 15 Sunday |
| 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 |
TY ending Dec. 31, 2011 |
| SUBMISSION |
|
| List of Medical Practitioners |
Month of Dec. 2011 |
| Quarterly List of (with monthly breakdown) of contractors of government contracts entered into by the provinces/municipalities/barangays |
CQ ending Dec. 31, 2011 |
| Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDS and LRAs |
Month of Dec. 2011 |
| Summary List of blank OCTs/TCTs/CCTs issued to all RDs |
Month of Dec. 2011 |
| Copy of Quarterly Updates of Assessment Roll (list of existing Tax Declaration of Real Properties)from LGUs thru its Local Treasurer |
TQ ending Dec. 31, 2011 |
| e-SUBMISSION |
|
| Quarterly Summary List of Machines (CRM-POS) Sold by all machine distributor/dealer/vendor/supplier |
TQ ending Dec. 31, 2011 |
e-FILING/FILING & e-PAYMENT/PAYMENT |
|
1702 & 1702 AIF - EFPS & Manual Filers • Audited Financial Statements •Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable • Photocopy of the certificate of Entitlement (CE) for Income Tax Holiday (ITH) issued by the BOI/BOI-ARMM • Photocopy of the Certified issued by the PEZA
|
FY ending Sept. 30,2011 |
| 1704 together with the applicable attachments |
CY ending Dec. 31,2010 |
| 2200M- Excise Tax Return for Mineral Products |
CQ ending Dec. 31, 2011 |
e-FILING & e-PAYMENT/REMITTANCE |
|
| 1603 - EFPS Filers |
CQ ending Dec. 31, 2011 |
| e-FILING |
|
| 1601C & 1602 EFPS filers under Group A |
Month of Dec. 2011 |
| 1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP) EFPS filers under Group A |
Month of Dec. 2011 |
| FILING & REMITTANCE |
Month of Dec. 2011 |
| 1601C (and attachment, if applicable)-Manual Filers |
Month of Dec. 2011 |
| Copy of the Certified Alphalist submitted to the nearest DOLE Regional/Provincial Office – Operations Division/Unit for MWEs receiving hazard payment -for the Private Sector |
|
| Justification for such payment of hazard pay as certified by DOLE -for the Private Sector |
|
| Copy of the Department of Budget and Management (DBM) circular/s or its equivalent as to who are allowed to receive hazard pay - for the Public Sector |
|
| 1602 - Manual Filers |
Month of Dec. 2011 |
| 1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP) - Manual Filers |
Month of Dec. 2011 |
| 1707A together with the applicable attachments by corporate taxpayers |
FY ending Sept. 30, 2011 |
| FILING |
|
| Withholding Tax Remittance Return/s with the corresponding Tax Remittance Advice/s (TRA/s) by National Government Agencies (NGAs) |
Month of Dec. 2011 |
|
|
|
| 16 Monday |
| SUBMISSION |
|
| Consolidated Return of all Transactions based on the Reconciled Data of Stockbrokers |
Jan. 01-15, 2012 |
|
|
|
| 20 Friday |
e-FILING/FILING & e-PAYMENT/PAYMENT |
|
| 2551Q –EFPS & Manual Filers (For transactions involving overseas dispatch,message or conversation originating from the Philippines and Amusement Taxes) |
CQ ending Dec. 31, 2011 |
| FILING & PAYMENT |
|
| 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable- Manual Filers |
Month of Dec. 2011 |
| e-PAYMENT |
|
| 1601C,1601E,1601F & 1602 - EFPS Filers |
Month of Dec. 2011 |
| DISTRIBUTION |
|
| 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) |
Month of Dec. 2011 |
|
|
|
| 21 Saturday |
| e-FILING |
|
| 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable - EFPS filers under Group E |
Month of Dec. 2011 |
|
|
|
| 22 Sunday |
| e-FILING |
|
| 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable - EFPS filers under Group D |
Month of Dec. 2011 |
|
|
|
| 23 Monday |
| e-FILING |
|
| 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable - EFPS filers under Group C |
Month of Dec. 2011 |
|
|
|
| 24 Tuesday |
| e-FILING |
|
| 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable - EFPS filers under Group B |
Month of Dec. 2011 |
|
|
|
| 25 Wednesday |
| SUBMISSION |
|
| Quarterly Summary List of Sales/ Purchases by VAT-Registered Taxpayers - Manual Filers |
TQ ending Dec. 31, 2011 |
| Sworn Statements of the Manufacturer’ & Importers’ Volume of Sales of each particular brand of alcohol and tobacco products |
CQ ending Dec. 31, 2011 |
e-FILING/FILING & e-PAYMENT/PAYMENT |
|
| 2550Q together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT)if applicable - EFPS & Manual Filers |
TQ ending Dec. 31, 2011 |
| e-FILING |
|
| 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable- EFPS filers under Group A |
Month of Dec. 2011 |
| e-PAYMENT |
|
| 2550M & 2551M - EFPS Filers |
Month of Dec. 2011 |
| REFUND |
|
|
| Excess Taxes Withheld on Compensation by Employer, whether Private or Government as a result of the Year-end Adjustment |
TY ending Dec. 31, 2011 |
|
|
|
| 29 Sunday |
e-FILING/FILING & e-PAYMENT/PAYMENT |
|
| 1702Q together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) ) - EFPS & Manual Filers |
FQ ending Nov. 30, 2011 |
|
|
|
| 30 Monday |
| 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 |
CY ending Dec. 31, 2011 |
| SUBMISSION |
|
| Inventory List of finished goods,work in process,raw materials,supplies and stock-in trade of taxpayers |
TY ending Dec. 31, 2011 |
| Alphalist of BOI/BOI-ARMM-registered enterprises whose ITH incentives entitlements have expired |
Month of Dec. 2011 |
| e-SUBMISSION |
|
| Quarterly Summary List of Sales/Purchases (SLSP) by EFPS users |
CQ ending Dec. 31, 2011 |
|
|
|
| 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 |
TY 2011 |
| Sworn Declaration of motels and other similar establishments |
TY 2011 |
| 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 2011 |
| Annual Information by all accredited Tax Agents/Practitioners to be submitted to RNAB/RRAB |
TY 2011 |
| Updated on the Alphabetical Master List of BOI/BOI-ARMM-registered enterprises entitled to ITH incentives |
2nd Semester of 2011 |
| Alphabetical Master List of PEZA-registered enterprises which are entitled to Income Tax Holidays (ITH) and/or the 5% Gross Income Tax (GIT) incentive |
Month of Dec. 2011 |
| Annual Alphabetical List of Professionals/Persons who were issued Professional/Occupational Tax Receipt (PTR/OTR) by LGUs |
CY ending Dec. 31, 2011 |
Tenants profile including the following documents: a) Building/space layout of the entire area being leased with proper unit/space address or reference; b) Certified True Copy of Contract of Lease per tenant; and c) The Lessee Information Statement
|
as of Dec. 31, 2011 |
| e-SUBMISSION |
|
| List of Regular Suppliers of Goods & Services by the Top 5,000/20,000 Individual/Private Corporations including Large Taxpayers |
2nd Semester of 2011 |
| e-FILING/FILING |
|
| 1604 CF together with the Alphabetical List of Employees/Payees by EFPS & Manual Filers |
TY 2011 |
| e-PAYMENT/PAYMENT |
|
| 0605 Annual Registration Fee |
TY 2012 |
| DISTRIBUTION |
|
| 2304 to all income payment not subject to withholding tax excluding compensation income |
TY 2011 |
| 2306 to all income recipients including qualified employees whose purely compensation income & fringe benefits were subjected to Final Withholding Tax |
TY 2011 |
| 2316 to all applicable income earners |
TY 2011 |
|
|
|