JANUARY 2020

1 Wednesday
SUBMISSION  
Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers December 16–31, 2019
Engagement Letters and Renewals or Subsequent Agreements for Financial Audit by Independent CPAs FY beginning March 1, 2020
       
5 Sunday
SUBMISSION  
Summary Report of Certification Issued by the President of the National Home Mortgage Finance Corporation Month of December 2019
e-FILING/FILING & e-PAYMENT/PAYMENT  
2000 (DST) & 2000-OT (One-Time Transactions)
Month of December 2019
   
8 Wednesday  
SUBMISSION  
All Transcript Sheets of ORBs used by Dealers of Automobiles/Manufacturers/Toll Manufacturers/Assemblers/Importers of Alcohol Products, Tobacco Products, Petroleum Products, Non-Essential Goods, Sweetened Beverage Products, Mineral Products & Automobiles Month of December 2019
e-SUBMISSION  
Monthly e-Sales Report for all Taxpayers using CRM/POS with TIN ending in even number Month of December 2019
       
10 Friday
SUBMISSION  
Transcript Sheets of 2222-ORB Month of December 2019
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 December 2019
Information Return on Releases of Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill Month of December 2019
Monthly Report of DST Collection and Remitted by the Government Agency Month of December 2019
e-SUBMISSION  
Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in odd number Month of December 2019
e-FILING/FILING & e-PAYMENT/PAYMENT  
1600 together with Monthly Alphalist of Payees (MAP) & 1606 Month of December 2019
e-FILING & e-PAYMENT/REMITTANCE  
1600 Withholding Tax Remittance Return for National Government Agencies (NGAs) Month of December 2019
FILING & PAYMENT/REMITTANCE  
2200M Excise Tax Return for the amount of Excise Taxes collected from payment made to Sellers of Metallic Minerals Month of December 2019
       
11 Saturday
e-FILING  
1601C - eFPS filers under Group E Month of December 2019
       
12 Sunday
e-FILING  
1601C - eFPS filers under Group D Month of December 2019
       
13 Monday
e-FILING  
1601C - eFPS filers under Group C Month of December 2019
       
14 Tuesday
e-FILING  
1601C - eFPS filers under Group B Month of December 2019
       
15 Wednesday
REGISTRATION  
Bound Loose Leaf Books of Accounts/Invoices/Receipts & Other Accounting Records CY ending December 31, 2019
SUBMISSION  
List of Medical Practitioners CQ ending December 31, 2019
Notarized Income Payee's Sworn Declaration of Gross Receipts/Sales with required attachments of individuals to the payee or withholding agent
CY 2020
Quarterly List (with Monthly Breakdown) of Contractors of Government Contracts entered into by the Provinces/Cities/ Municipalities/Barangays CQ ending December 31, 2019
Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs Month of December 2019
Summary List of blank OCTs/TCTs/CCTs issued to all RDs Month of December 2019
Copy of Quarterly Updates of Assessment Roll (list of existing Tax Declaration of Real Properties) from LGUs thru its Local Treasurer CQ ending December 31, 2019
e-SUBMISSION  
Quarterly Summary List of Machines (CRM-POS) Sold by all Machine Distributors/Dealers/Vendors/Suppliers TQ ending December 31, 2019
e-FILING & e-PAYMENT/REMITTANCE  
1601C Withholding Tax Remittance Return for National Government Agencies (NGAs) Month of December 2019
e-FILING/FILING & e-PAYMENT/PAYMENT  
1702 RT, MX & EX and required applicable attachments FY ending September 30, 2019
FILING & PAYMENT  
1704 CY ending December 31, 2018
2200M Excise Tax Return for Mineral Products CQ ending December 31, 2019
1707A by Corporate Taxpayers FY ending September 30, 2019
e-FILING  
1601C - eFPS filers under Group A Month of December 2019
FILING & PAYMENT/REMITTANCE  
1601C - Non-eFPS filers Month of December 2019
       
16 Thursday
SUBMISSION  
Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers January 1-15, 2020
       
20 Monday
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 TQ ending December 31, 2019
Quarterly Report of Printer TQ ending December 31, 2019
FILING & PAYMENT  
2550M - Non-eFPS filers Month of December 2019
e-FILING/FILING & e-PAYMENT/REMITTANCE  
1600 WP Month of December 2019
e-PAYMENT  
1601C for Group E, D, C, B & A Month of December 2019
       
21 Tuesday

e-FILING

 
2550M - eFPS filers under Group E Month of December 2019
       
22 Wednesday
e-FILING  
2550M - eFPS filers under Group D Month of December 2019
       
23 Thursday
e-FILING  
2550M - eFPS filers under Group C Month of December 2019
       
24 Friday
e-FILING  
2550M - eFPS filers under Group B Month of December 2019
       
25 Saturday
SUBMISSION  
Quarterly Summary List of Sales/Purchases by a VAT- Taxpayers - Non-eFPS filers TQ ending December 31, 2019
Sworn Statements of Manufacturer’s or Importer's Volume of Sales of each particular brand of Alcohol, Tobacco Products & Sweetened Beverage Products TQ ending December 31, 2019
e-FILING/FILING & e-PAYMENT/PAYMENT  
2550Q & 2551Q - eFPS & Non-eFPS filers TQ ending December 31, 2019
e-FILING & e-PAYMENT  
2550M - eFPS filers under Group A Month of December 2019
e-PAYMENT  
2550M for Group E, D, C & B Month of December 2019
       
29 Wednesday
e-FILING/FILING & e-PAYMENT/PAYMENT  
1702Q FQ ending November 30, 2019
       
30 Thursday
REGISTRATION  
Ccomputerized Books of Accounts & Other Accounting Records in electronic format CY ending December 31, 2019
SUBMISSION  
Inventory List CY ending December 31, 2019
Required hard copies of Financial Statement & scanned copies of form 2307 to e-Filed 1702 RT, MX & EX FY ending September 30, 2019
e-SUBMISSION  
Quarterly Summary List of Sales/Purchases by a VAT Taxpayers - eFPS filers TQ ending December 31, 2019
       
31 Friday
SUBMISSION  
Sworn Statement by every lessee/Concessionaire/ Owner/Operator of Mines or Quarry/Processor of Minerals/Producers or Manufacturer of Mineral Products 2nd Semester of 2019
Sworn Declaration of motels and other similar establishments TY 2019
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 2019
Sworn Certification from the International Carrier stating that there is no change in the Domestic laws of its Home Country granting Income Tax Exemption to Philippine Carriers CY 2020 For Exemptions issued in 2019
Annual Information by all Acrredited Tax Agents/Practitioners to be submitted to RNAB/RRAB TY 2019
Annual Alphabetical List of Professionals/Persons who were issued Professional/Occupational Tax Receipt by LGUs CY ending December 31, 2018
Contract of Lease and Information on Lessee/Lessors/Sub-Lessors of commercial Establishments, Buildings or Spaces for Tenants July 1 to December 31, 2019
Notarized Income Payor/Withholding Agent's Sworn Declaration with List of Payees CY 2020
e-FILING/FILING  
1604-C/1604-F with Annual Alphalist of Payees CY 2019
e-FILING/FILING & e-PAYMENT/PAYMENT   
1601-EQ & 1601-FQ with quarterly Alphalist of Payees, 1602Q & 1603Q CQ ending December 31, 2019
e-PAYMENT/PAYMENT   
Annual Registration Fee for Businesses & Self-Employed Individuals CY 2020
DISTRIBUTION  
2304 to all income recipients of payment not subject to withholding tax excluding compensation income CY 2019
2316 Certificate of Compensation Payment/Tax Withheld (for employees) CY 2019