OCTOBER 2018

1 Monday

SUBMISSION

Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers

September 16-30, 2018

Engagement Letters and Renewals or Subsequent Agreements for Financial Audit by Independent CPAs

FY beginning December 1, 2018

5 Friday

SUBMISSION

Summary Report of Certification Issued by the President of the National Home Mortgage Finance Corporation (RA 7279)

Month of September 2018

e-FILING/FILING & e-PAYMENT/PAYMENT

2000 - Documentary Stamp Tax Declaration/Return

Month of September 2018

2000-OT- Documentary Stamp Tax Declaration/Return (One-Time Transactions)

Month of September 2018

 
8 Monday

SUBMISSION

Transcript sheets of the following:

Month of September 2018

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

398-1ORB

2.36-ORB

31.01ORB(L7)

Transcript Sheets of ORB used by manufacturers/assemblers, importers of exciseable articles and wholesalers of automobiles

Month of September 2018

e-SUBMISSION

Monthly e-Sales Report for all Taxpayers using CRM/POS with TIN ending in even number

Month of September 2018

10 Wednesday

SUBMISSION

Transcript Sheets of 2222-ORB

Month of September 2018

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 September 2018

Information Return on Releases of Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill

Month of September 2018

Monthly Report of DST Collection and Remitted by the Government Agency

Month of September 2018

e-SUBMISSION

Monthly e-Sales Report for all Taxpayers using CRM/POS with TIN ending in odd number

Month of September 2018

e-FILING/FILING & e-PAYMENT/REMITTANCE

1600 together w/ the Monthly Alphalist of Payees (MAP)

Month of September 2018

1606 

Month of September 2018

e-FILING & e-PAYMENT/REMITTANCE

 

Withholding Tax Remittance Return for 1600 & 1601C with the Corresponding Electronic Tax Remittance Advice/s (eTRAs) - National Government Agencies

Month of September 2018

FILING & REMITTANCE

 

1601C  - Non-eFPS

Month of September 2018

2200M Excise Tax Return for the amount of Excise Taxes collected from payment made to Sellers of Metallic Minerals

Month of September 2018

11 Thursday

e-FILING

1601C  - eFPS filers under Group E

Month of September 2018

12 Friday

e-FILING

1601C - eFPS  filers under Group D

Month of September 2018

13 Saturday

e-FILING

1601C - eFPS filers under Group C

Month of September 2018

14 Sunday

e-FILING

1601C - eFPS filers under Group B

Month of September 2018

15 Monday

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 September 30, 2018

SUBMISSION

List of Medical Practitioners    

CQ ending September 30, 2018

Quarterly List (with monthly breakdown) of contractors of government contracts entered into by the Provinces/Municipalities/Barangays

CQ ending September 30, 2018

Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs

Month of September 2018

Summary List of blank OCTs/TCTs/CCTs issued to all RDs

Month of September 2018

Copy of Quarterly Updates of Assessment Roll (List of existing Tax Declaration of Real Properties) from LGUs thru its Local Treasurer

CQ ending September 30, 2018

e-SUBMISSION

Quarterly Summary List of Machines (CRM-POS) Sold by all machine distributors/dealers/vendors/suppliers

TQ ending September 30, 2018

FILING & PAYMENT

1704 together with the applicable attachments

FY ending September 30, 2017

1707A together with the applicable attachments by corporate taxpayers

FY ending June 30, 2018

2200M Excise Tax Return for Mineral Products CQ ending September 30, 2018
e-FILING/FILING & e-PAYMENT/PAYMENT  

1702 RT, MX & EX by Corporations, Partnerships and Other Non-Individual Taxpayer together with the required applicable attachments      

FY ending June 30, 2018

e-FILING

1601C - eFPS filers under Group A

Month of September 2018

e-PAYMENT

1601C 

Month of September 2018

16 Tuesday

SUBMISSION

Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers

October 01-15, 2018

20 Saturday

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

CQ ending September 30, 2018

Quarterly Report of Printer

CQ ending September 30, 2018

FILING & PAYMENT

 

2550M together with the required applicable attachments - Non-eFPS

Month of September 2018

e-FILING/FILING & e-PAYMENT/REMITTANCE

 

1600 WP

Month of September 2018

   

21 Sunday

e-FILING

2550M together with the required applicable attachments - eFPS filers under Group E

Month of September 2018

22 Monday

e-FILING

2550M together with the required applicable attachments - eFPS filers under Group D

Month of September 2018

23 Tuesday

e-FILING

2550M together with the required applicable attachments - eFPS  filers under Group C

Month of September 2018

24 Wednesday

e-FILING

2550M together with the required applicable attachments - eFPS filers under Group B

Month of September 2018

25 Thursday

SUBMISSION

Quarterly Summary List of Sales/Purchases by a VAT-Registered Taxpayers - Non-eFPS

TQ ending September 30, 2018

Sworn Statements of the Manufacturer’s & Importer's Volume of Sales of each particular brand of Alcohol and Tobacco Products

TQ ending September 30, 2018

e-FILING/FILING & e-PAYMENT/PAYMENT

2550Q & 2551Q together with the required applicable attachments - eFPS & Non-eFPS 

TQ ending September 30, 2018

e-FILING

2550M together with the required applicable attachments - eFPS  filers under Group A

Month of September 2018

e-PAYMENT

2550M 

Month of September 2018

30 Tuesday

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 September 30, 2018

SUBMISSION

Annual Inventory List with required applicable schedules (hard & soft copies) of finished goods, work in process, raw materials, supplies and stock-in trade of taxpayers

FY ending September 30, 2018

Attachments to e-Filed 1702 RT, MX & EX FY ending June 30, 2018

e-SUBMISSION

Quarterly Summary List of Sales/Purchases by a VAT-Registered Taxpayers - eFPS 

TQ ending September 30, 2018

e-FILING/FILING & e-PAYMENT/PAYMENT

1702Q together with the required applicable attachments FQ ending August 31, 2018
   
31 Wednesday  
e-FILING/FILING & e-PAYMENT/PAYMENT  
1601-EQ & 1601-FQ together with Quarterly Alphalist of Payees CQ ending September 30, 2018
1602Q & 1603Q CQ ending September 30, 2018