| 1 Saturday |
| SUBMISSION |
|
| Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers |
Sept. 16-31, 2011 |
| Engagement Letters and Renewals or Subsequent Agreements for Financial Audit by Independent CPAs |
FY beginning Dec. 01, 2011 |
|
|
|
| 5 Wednesday |
| SUBMISSION |
|
| Summary Report of Certification Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) |
Month of Sept. 2011 |
e-FILING/FILING & e-PAYMENT/PAYMENT |
|
| 2000 - Documentary Stamp Tax Declaration/Return |
Month of Sept. 2011 |
| 2000-OT- Documentary Stamp Tax Declaration/Return (One-Time Transactions) |
Month of Sept. 2011 |
|
|
|
| 8 Saturday |
| SUBMISSION |
|
| Transcript sheets of the following: |
Month of Sept. 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 Sept. 2011 |
| Monthly e-Sales Report for Large Taxpayers using CRM/POS with TIN ending in even number |
Month of Sept. 2011 |
|
|
|
| 10 Monday |
| SUBMISSION |
|
| Transcript Sheets of 2222-ORB |
Month of Sept. 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 Sept. 2011 |
| Information Return on Releases of Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill |
Month of Sept. 2011 |
| Monthly Report of DST Collection and Remitted by the Government Agency |
Month of Sept. 2011 |
| Monthly e-Sales Report for Large Taxpayers using CRM/POS with TIN ending in odd number |
Month of Sept. 2011 |
| e-FILING/FILING & e-PAYMENT/PAYMENT |
|
| 1600 together w/ the Monthly Alphalist of Payees (MAP) |
Month of Sept. 2011 |
| 1606-EFPS & Manual Filers |
Month of Sept. 2011 |
| FILING & REMITTANCE |
|
| 1601C (and attachment, if applicable)- Manual Filers |
Month of Sept. 2011 |
| •Copy of the certified Alphalist submitted to the nearest DOLE Regional/Provincial Office-Operations Division/Unit for MWEs receiving hazard pay -for the Private Sector |
|
| •Justification for such payment of hazard pay as certified by DOLE-for the Private Sector |
|
| •Copy of the department of Budget and Management (DBM) circular/s or its equivalent as to who are allowed to receive hazard pay- for the Public Sector |
|
| 1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP) Manual Filers |
Month of Sept. 2011 |
| 1602 - Manual Filers |
Month of Sept. 2011 |
| 1603- Manual Filers |
Month of Sept. 2011 |
| 2200-M-Excise Tax Return for the sale of gold and other metallic mineral products by small-scale miners to the BSP |
Month of Sept. 2011 |
| FILING |
|
| Withholding Tax Remittance Return/s with the corresponding Tax Remittance Advice/s (TRA/s) by National Government Agencies (NGAs) |
Month of Sept. 2011 |
| DISTRIBUTION |
|
| 2307- Certificate of Creditable Tax Withheld at Source (Percentage Tax) |
Month of Sept. 2011 |
| 2306 – Certificate of Final Tax Withheld at Source (VAT/Percentage Tax) |
Month of Sept. 2011 |
|
|
|
| 11 Tuesday |
| e-FILING |
|
| 1601C & 1602 EFPS filers under Group E |
Month of Sept. 2011 |
| 1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP) EFPS filers under Group E |
Month of Sept. 2011 |
|
|
|
| 12 Wednesday |
| e-FILING |
|
| 1601C & 1602 EFPS filers under Group D |
Month of Sept. 2011 |
| 1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP) EFPS filers under Group D |
Month of Sept. 2011 |
|
|
|
| 13 Thursday |
| e-FILING |
|
| 1601C & 1602 EFPS filers under Group C |
Month of Sept. 2011 |
| 1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP) EFPS filers under Group C |
Month of Sept. 2011 |
|
|
|
| 14 Friday |
| e-FILING |
|
| 1601C & 1602 EFPS filers under Group B |
Month of Sept. 2011 |
| 1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP) EFPS filers under Group B |
Month of Sept. 2011 |
|
|
|
| 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 Sept. 30, 2011 |
| SUBMISSION |
|
| List of Medical Practitioners |
CQ ending Sept. 30,2011 |
| Quarterly List (with monthly breakdown) of contractors of government contracts entered into by the Provinces/Municipalities /Barangays |
CQ ending Sept. 30,2011 |
| Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDS and LRAs |
Month of Sept. 2011 |
| Summary List of blank OCTs/TCTs/CCTs issued to all RDs |
Month of Sept. 2011 |
| Copy of Quarterly Updates of Assessment Roll (list of existing Tax Declaration of Real Properties)from LGUs thru its Local Treasurer |
TQ ending Sept. 30,2011 |
| e-SUBMISSION |
|
| Quarterly Summary List of Machines (CRM-POS) Sold by all machine distributor/dealer/vendor/supplier |
TQ ending Sept. 30,2011 |
| FILING & PAYMENT |
|
| 1707A together with the applicable attachments by corporate taxpayers |
FY ending June 30,2011 |
e-FILING/FILING & e-PAYMENT/PAYMENT |
|
| 1702 & 1702AIF – EFPS & Manual Filers |
FY ending June 30,2011 |
| Attachments: |
|
| •Audited Financial Statement together w/ the Statement of Management Responsibility |
|
| •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) isuued by the BOI/BOI-ARMM |
|
| •Photocopy of the Certificate issued by the PEZA |
|
| 1704 together with the applicable attachments |
FY ending Sept. 30,2011 |
| 2200M - Excise Tax Return for Mineral Products |
CQ ending Sept. 30,2011 |
| e-FILING & e-PAYMENT/ REMITTANCE |
|
| 1603 - EFPS Filers |
CQ ending Sept. 30,2011 |
| e-FILING |
|
| 1601C & 1602 EFPS filers under Group A |
Month of Sept. 2011 |
| 1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP) EFPS filers under Group A |
Month of Sept. 2011 |
| e-PAYMENT |
|
1601C, 1601E, 1601F & 1602 EFPS Filers |
Month of Sept. 2011 |
|
|
|
| 16 Sunday |
| SUBMISSION |
|
| Consolidated Return of all Transactions based on the Reconciled Data of Stockbrokers |
Oct. 01-15, 2011 |
|
|
|
| 20 Thursday |
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) |
CQ ending Sept. 30, 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 Sept. 2011 |
| DISTRIBUTION |
|
| 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) |
TQ ending Sept. 30, 2011 |
|
|
|
| 21 Friday |
| 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 Sept. 2011 |
|
|
|
| 22 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 D |
Month of Sept. 2011 |
|
|
|
| 23 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 C |
Month of Sept. 2011 |
|
|
|
| 24 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 B |
Month of Sept. 2011 |
|
|
|
| 25 Tuesday |
| SUBMISSION |
|
| Quarterly Summary List of Sales/ Purchases by VAT-Registered Taxpayers - Manual Filers |
CQ ending Sept. 30, 2011 |
| Sworn Statements of the Manufacturer’ & Importers’ Volume of Sales of each particular brand of alcohol and tobacco products |
CQ ending Sept. 30, 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 Sept. 30, 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 Sept. 2011 |
| e-PAYMENT |
|
| 2550M & 2551M - EFPS Filers |
Month of Sept. 2011 |
|
|
|
| 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 Sept. 30 2011 |
| SUBMISSION |
|
| Inventory List of finished goods,work in process,raw materials,supplies and stock-in trade of taxpayers |
FY ending Sept. 30, 2011 |
| Alphalist of BOI/BOI-ARMM-registered enterprises whose ITH incentives entitlements have expired |
Month of Sept. 2011 |
| e-SUBMISSION |
|
| Quarterly Summary List of Sales/Purchases (SLSP) by EFPS users |
CQ ending Sept. 30, 2011 |
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 Aug. 31, 2011 |
| Attachment to e-Filed 1601C (if applicable) -EFPS Filers |
Month of Sept. 2011 |
| •Copy of the Certified Alphalist submitted to the nearest DOLE Regional/Provincial Office – Operations Division/Unit for MWEs receiving hazard pay-for the Private Sector |
|
| •Justification for such payment of hazard pay for the Private Sector 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 |
|
|
|
|