| 1 Thursday |
|
| Note: Deadlines that fall on Saturdays/Sundays/Holidays are automatically move to the next working day |
SUBMISSION |
|
| Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers |
Aug. 16-31, 2011 |
Tenants profile as of July 31, 2011 including the following documents:
a)Building/space layout of the entire area being leased with proper/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 |
| FILING |
|
| Engagement Letters and Renewals or Subsequent Agreements for Financial Audit by Independent CPAs |
FY beginning
Nov. 01, 2011 |
|
|
|
| 5 Monday |
| SUBMISSION |
|
| Summary Report of Certification Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) |
Month of Aug. 2011 |
e-FILING/FILING &
e-PAYMENT/PAYMENT |
|
| 2000 - Documentary Stamp Tax Declaration/Return |
Month of Aug. 2011 |
| 2000-OT- Documentary Stamp Tax Declaration/Return (One-Time Transactions) |
Month of Aug. 2011 |
|
|
|
| 8 Thursday |
| SUBMISSION |
|
| Transcript sheets of the following: |
Month of Aug. 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 Aug. 2011 |
| Monthly e-Sales Report for Large Taxpayers using CRM/POS with TIN ending in even number |
Month of Aug. 2011 |
|
|
|
| 10 Saturday |
| SUBMISSION |
|
| Transcript Sheets of 2222-ORB |
Month of Aug. 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 Aug. 2011 |
| Information Return on Releases of Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill |
Month of Aug. 2011 |
| Monthly Report of DST Collection and Remitted by the Government Agency |
Month of Aug. 2011 |
| Monthly e-Sales Report for Large Taxpayers using CRM/POS with TIN ending in odd number |
Month of Aug. 2011 |
| e-FILING/FILING & e-PAYMENT/PAYMENT |
|
| 1600 together w/ the Monthly Alphalist of Payees (MAP) |
Month of Aug. 2011 |
| FILING & REMITTANCE |
|
| 1601C & 1602 - NL Taxpayers |
Month of Aug. 2011 |
| 1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP) NL Taxpayers |
Month of Aug. 2011 |
| 1606- L& SNL Taxpayers |
Month of Aug. 2011 |
| FILING |
|
| Withholding Tax Remittance Return/s with the corresponding Tax Remittance Advice/s (TRA/s) by National Government Agencies (NGAs) |
Month of Aug. 2011 |
| DISTRIBUTION |
|
| 2307- Certificate of Creditable Tax Withheld at Source (Percentage Tax) |
Month of Aug. 2011 |
| 2306 – Certificate of Final Tax Withheld at Source (VAT/Percentage Tax) |
Month of Aug. 2011 |
|
|
|
| 11 Sunday |
| e-FILING |
|
| 1601C & 1602 EFPS filers under Group E |
Month of Aug. 2011 |
| 1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP) EFPS filers under Group E |
Month of Aug. 2011 |
|
|
|
| 12 Monday |
| e-FILING |
|
| 1601C & 1602 EFPS filers under Group D |
Month of Aug. 2011 |
| 1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP) EFPS filers under Group D |
Month of Aug. 2011 |
|
|
|
| 13 Tuesday |
| e-FILING |
|
| 1601C & 1602 EFPS filers under Group C |
Month of Aug. 2011 |
| 1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP) EFPS filers under Group C |
Month of Aug. 2011 |
|
|
|
| 14 Wednesday |
| e-FILING |
|
| 1601C & 1602 EFPS filers under Group B |
Month of Aug. 2011 |
| 1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP) EFPS filers under Group B |
Month of Aug. 2011 |
|
|
|
| 15 Thursday |
| 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
Aug. 31, 2011 |
| SUBMISSION |
|
| Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDS and LRAs |
Month of Aug. 2011 |
| Summary List of blank OCTs/TCTs/CCTs issued to all RDs |
Month of Aug. 2011 |
| e-SUBMISSION |
|
| Quarterly Summary List of Machines (CRM-POS) Sold by all machine distributor/dealer/vendor/supplier |
TQ ending
Aug. 31, 2011 |
e-FILING/FILING &
e-PAYMENT/PAYMENT |
|
| 1702 & 1702 AIF Audited Financial Statements together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable –L, SNL & NL Taxpayers |
FY ending
April 30,2011 |
| 1704 together with the applicable attachments |
FY ending
Aug.31,2010 |
| FILING & PAYMENT |
|
| 1707A together with the applicable attachments by corporate taxpayers |
FY ending
April 30,2011 |
| e-FILING |
|
| 1601C & 1602 EFPS filers under Group A |
Month of Aug. 2011 |
| 1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP) EFPS filers under Group A |
Month of Aug. 2011 |
| e-PAYMENT |
|
1601C, 1601E, 1601F & 1602
L & SNL Taxpayers |
Month of Aug. 2011 |
|
|
|
| 16 Friday |
| SUBMISSION |
|
| Consolidated Return of all Transactions based on the Reconciled Data of Stockbrokers |
Sept. 01-15, 2011 |
|
|
|
| 20 Tuesday |
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
Aug. 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- NL Taxpayers |
Month of Aug. 2011
|
| DISTRIBUTION |
|
| 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) |
TQ ending
Aug. 31, 2011 |
|
|
|
| 21 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 E |
Month of Aug. 2011 |
|
|
|
| 22 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 D |
Month of Aug. 2011 |
|
|
|
| 23 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 C |
Month of Aug. 2011 |
|
|
|
| 24 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 B |
Month of Aug. 2011 |
|
|
|
| 25 Sunday |
| SUBMISSION |
|
| Quarterly Summary List of Sales/ Purchases by VAT-Registered Taxpayers - NL Taxpayers |
FQ ending
Aug. 31, 2011 |
| Sworn Statements of the Manufacturer’ & Importers’ Volume of Sales of each particular brand of alcohol and tobacco products |
FQ ending Aug. 31, 2011
(June -July - Aug.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
Aug. 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 Aug. 2011
|
| e-PAYMENT |
|
| 2550M & 2551M - L & SNL Taxpayers |
Month of Aug.2011 |
|
|
|
| 29 Thursday |
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) ) - L, SNL & NL Taxpayers |
FQ ending
July 31, 2011 |
|
|
|
| 30 Friday |
| 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
Aug. 31, 2011 |
| SUBMISSION |
|
| Inventory List of finished goods,work in process,raw materials,supplies and stock-in trade of taxpayers |
FY ending
Aug. 31, 2011 |
| Alphalist of BOI/BOI-ARMM-registered enterprises whose ITH incentives entitlements have expired |
Month of July 2011 |
| e-SUBMISSION |
|
| Quarterly Summary List of Sales/Purchases (SLSP) by EFPS users |
FQ ending
Aug. 31, 2011 |
|
|
|
