| 1 Tuesday |
| SUBMISSION |
|
| Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers |
Oct. 16-31, 2011 |
| FILING |
|
| Engagement Letters and Renewals or Subsequent Agreements for Financial Audit by Independent CPAs |
FY beginning
Jan. 01, 2012 |
|
|
|
| 2 Wednesday |
|
|
| SUBMISSION |
|
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 July 31, 2011 |
|
|
|
| 5 Saturday |
| SUBMISSION |
|
| Summary Report of Certification Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) |
Month of Oct. 2011 |
e-FILING/FILING &
e-PAYMENT/PAYMENT |
|
| 2000 - Documentary Stamp Tax Declaration/Return |
Month of Oct. 2011 |
| 2000-OT- Documentary Stamp Tax Declaration/Return (One-Time Transactions) |
Month of Oct. 2011 |
|
|
|
| 8 Tuesday |
| SUBMISSION |
|
| Transcript sheets of the following: |
Month of Oct. 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 Oct. 2011 |
| Monthly e-Sales Report for Large Taxpayers using CRM/POS with TIN ending in even number |
Month of Oct. 2011 |
|
|
|
| 10 Thursday |
| SUBMISSION |
|
| Transcript Sheets of 2222-ORB |
Month of Oct. 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 Oct. 2011 |
| Information Return on Releases of Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill |
Month of Oct. 2011 |
| Monthly Report of DST Collection and Remitted by the Government Agency |
Month of Oct. 2011 |
| Monthly e-Sales Report for Large Taxpayers using CRM/POS with TIN ending in odd number |
Month of Oct. 2011 |
| e-FILING/FILING & e-PAYMENT/PAYMENT |
|
| 1600 together w/ the Monthly Alphalist of Payees (MAP)-EFPS & Manual Filers |
Month of Oct. 2011 |
| 1606 - EFPS & Manual Filers |
Month of Oct. 2011 |
| FILING & REMITTANCE |
|
| 1601C & 1602 - Manual Filers |
Month of Oct. 2011 |
| 1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP) Manual Filers |
Month of Oct. 2011 |
| 2200-M - Excise Tax return for sale of gold & other mettalic mineral products by small-sacle miners to the BSP |
Month of Oct. 2011 |
| FILING |
|
| Withholding Tax Remittance Return/s with the corresponding Tax Remittance Advice/s (TRA/s) by National Government Agencies (NGAs) |
Month of Oct. 2011 |
| DISTRIBUTION |
|
| 2307- Certificate of Creditable Tax Withheld at Source (Percentage Tax) |
Month of Oct. 2011 |
| 2306 – Certificate of Final Tax Withheld at Source (VAT/Percentage Tax) |
Month of Oct. 2011 |
|
|
|
| 11 Friday |
| e-FILING |
|
| 1601C & 1602 EFPS filers under Group E |
Month of Oct. 2011 |
| 1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP) EFPS filers under Group E |
Month of Oct. 2011 |
|
|
|
| 12 Saturday |
| e-FILING |
|
| 1601C & 1602 EFPS filers under Group D |
Month of Oct. 2011 |
| 1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP) EFPS filers under Group D |
Month of Oct. 2011 |
|
|
|
| 13 Sunday |
| e-FILING |
|
| 1601C & 1602 EFPS filers under Group C |
Month of Oct. 2011 |
| 1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP) EFPS filers under Group C |
Month of Oct. 2011 |
|
|
|
| 14 Monday |
| e-FILING |
|
| 1601C & 1602 EFPS filers under Group B |
Month of Oct. 2011 |
| 1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP) EFPS filers under Group B |
Month of Oct. 2011 |
|
|
|
| 15 Tuesday |
| 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
Oct. 31, 2011 |
| SUBMISSION |
|
| Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDS and LRAs |
Month of Oct. 2011 |
| Summary List of blank OCTs/TCTs/CCTs issued to all RDs |
Month of Oct. 2011 |
| e-SUBMISSION |
|
| Quarterly Summary List of Machines (CRM-POS) Sold by all machine distributor/dealer/vendor/supplier |
TQ ending
Oct. 31, 2011 |
e-FILING/FILING &
e-PAYMENT/PAYMENT |
|
| 1701Q 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
Sept. 31, 2011 |
1702 & 1702 AIF - EFPS & Manual Filers
• Audited Financial Statements together w/ the 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
July 31,2011 |
| 1704 together with the applicable attachments |
FY ending
Oct. 31,2011 |
| FILING & PAYMENT |
|
| 1707A together with the applicable attachments by corporate taxpayers |
FY ending
July 31,2011 |
| e-FILING |
|
| 1601C & 1602 EFPS filers under Group A |
Month of Oct. 2011 |
| 1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP) EFPS filers under Group A |
Month of Oct. 2011 |
| e-PAYMENT |
|
1601C, 1601E, 1601F & 1602
EFPS Filers |
Month of Oct. 2011 |
|
|
|
| 16 Wednesday |
| SUBMISSION |
|
| Consolidated Return of all Transactions based on the Reconciled Data of Stockbrokers |
Nov. 01-15, 2011 |
|
|
|
| 20 Sunday |
e-FILING/FILING &
e-PAYMENT/PAYMENT |
|
| 2551Q – L/SNL/NL Taxpayers (For transactions involving overseas dispatch,message or conversation originating from the Philippines and Amusement Taxes) |
FQ ending
Oct. 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 Oct. 2011 |
| DISTRIBUTION |
|
| 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) |
TQ ending
Oct. 31, 2011 |
|
|
|
| 21 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 E |
Month of Oct. 2011 |
|
|
|
| 22 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 D |
Month of Oct. 2011 |
|
|
|
| 23 Wednesday |
| 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 Oct. 2011 |
|
|
|
| 24 Thursday |
| 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 Oct. 2011 |
|
|
|
| 25 Friday |
| SUBMISSION |
|
| Quarterly Summary List of Sales/ Purchases by VAT-Registered Taxpayers - NL Taxpayers |
FQ ending
Oct.31, 2011 |
| Sworn Statements of the Manufacturer’ & Importers’ Volume of Sales of each particular brand of alcohol and tobacco products |
FQ ending
Oct. 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 - L,SNL & NL Taxpayers |
TQ ending
Oct. 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 Oct. 2011 |
| e-PAYMENT |
|
| 2550M & 2551M - EFPS Filers |
Month of Oct. 2011 |
|
|
|
| 29 Tuesday |
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 |
CQ ending
Sept. 30, 2011 |
|
|
|
| 30 Wednesday |
| 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
Oct. 31, 2011 |
| SUBMISSION |
|
| Alphabetical list of of BOI/BOI-ARMM-registered enterprises that have filed applications for ITH incentives with BOI/BOI-ARMM w/in 6 months from the date of filing of ITRs or from the last day prescribed by law, whichever comes later |
CY 2011 |
| Inventory List of finished goods,work in process,raw materials,supplies and stock-in trade of taxpayers |
FY ending
Oct. 31, 2011 |
| Alphalist of BOI/BOI-ARMM-registered enterprises whose ITH incentives entitlements have expired |
Month of Oct. 2011 |
| e-SUBMISSION |
|
| Quarterly Summary List of Sales/Purchases (SLSP) by EFPS users |
FQ ending
Oct. 31, 2011 |
|
|
|
