NOTE: DEADLINES THAT FALL ON  SATURDAY/SUNDAY/HOLIDAY CAN BE MOVED TO THE NEXT WORKING DAY

SUBMISSION

Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers
March 16-31, 2011


FILING

Engagement Letters and Renewals or Subsequent Agreements for Financial Audit by Independent CPAs
FY beginning June 01, 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) if applicable -L ,SNL & NL Taxpayers
TQ ending Jan. 31, 2011 


SUBMISSION
Summary Report of Certification Issued by the President of the National Home Mortgage Finance Corporation (RA 7279)
Month of  March 2011


e-FILING/FILING & e-PAYMENT/PAYMENT

2000 - Documentary Stamp Tax Declaration/Return
March. 01, 2012

2000-OT- Documentary Stamp Tax Declaration/Return (One-Time Transactions)
March. 01, 2012


SUBMISSION
Transcript sheets of the following: Month of  March 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  March 2011


SUBMISSION
Transcript Sheets of 2222-ORB
Month of  March 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  March 2011

Information Return on Releases of Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill
Month of  March 2011

Monthly Report of DST Collection and Remitted by the Government Agency
Month of  March 2011

e-FILING/FILING & e-PAYMENT/PAYMENT
1600 together w/ the Monthly Alphalist of Payees (MAP)
Month of  March 2011

FILING & REMITTANCE

1601 C together with the copy of Certified Alphalist submitted to the nearest DOLE Regional/Provincial Office -Operations Division/Unit for MWEs receiving hazard payment for the Private Sector - NL Taxpayers
Month of  March 2011

Justification for payment of hazard pay for the Private Sector as certified by DOLE-LNL Taxpayers
Month of  March 2011

1601 C together with the copy of the Department of Budget and Management  (DBM) circular/s or its equivalent as to who are allowed to received hazard pay for the Public Sector
Month of  March 2011

1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP) NL Taxpayers  
Month of  March 2011

1602 - NL Taxpayers
Month of  March 2011

1603 - NL Taxpayer
CQ ending March 31, 2011

1606 - L & SNL Taxpayers
Month of  March 2011

FILING
Withholding Tax Remittance Return/s with the corresponding Tax Remittance Advice/s (TRA/s) by National Government Agencies (NGAs)
Month of  March 2011

DISTRIBUTION

2307- Certificate of Creditable Tax Withheld at Source (Percentage Tax)
Month of  March 2011

2306 – Certificate of Final Tax Withheld at Source (VAT/Percentage Tax)
Month of  March 2011


e-FILING
1601C & 1602 EFPS filers under Group E
Month of Dec. 2011
1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP) EFPS filers under Group E
Month of Dec. 2011


e-FILING
1601C & 1602 EFPS filers under Group D
Month of Dec. 2011
1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP) EFPS filers under Group D
Month of Dec. 2011


e-FILING
1601C & 1602 EFPS filers under Group C
Month of Dec. 2011
1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP) EFPS filers under Group C
Month of Dec. 2011


e-FILING
1601C & 1602 EFPS filers under Group D
Month of Dec. 2011
1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP) EFPS filers under Group D
Month of Dec. 2011


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
TY ending Dec. 31, 2011


SUBMISSION
List of Medical Practitioners
Month of Dec. 2011
Quarterly List of (with monthly breakdown) of contractors of government contracts entered into by the provinces/municipalities/barangays
CQ ending Dec. 31, 2011
Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDS and LRAs
Month of Dec. 2011
Summary List of blank OCTs/TCTs/CCTs issued to all RDs
Month of Dec. 2011
Copy of Quarterly Updates of Assessment Roll (list of existing Tax Declaration of Real Properties)from LGUs thru its Local Treasurer
TQ ending Dec. 31, 2011


e-FILING/FILING & e-PAYMENT/PAYMENT
1702 & 1702 AIF - EFPS & Manual Filers

• Audited Financial Statements
•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 Sept. 30,2011
1704 together with the applicable attachments
CY ending Dec. 31,2010
2200M- Excise Tax Return for Mineral Products
CQ ending Dec. 31, 2011


e-FILING & e-PAYMENT/REMITTANCE
1603 - EFPS Filers
CQ ending Dec. 31, 2011


e-FILING
1601C & 1602 EFPS filers under Group A
Month of Dec. 2011
1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP) EFPS filers under Group A
Month of Dec. 2011


FILING & REMITTANCE
1601C (and attachment, if applicable)-Manual Filers

Copy of the Certified Alphalist submitted to the nearest DOLE Regional/Provincial Office – Operations Division/Unit for MWEs receiving hazard payment -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
Month of Dec. 2011
1602 - Manual Filers
Month of Dec. 2011
1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP) - Manual Filers
Month of Dec. 2011
1707A together with the applicable attachments by corporate taxpayers
FY ending Sept. 30, 2011


FILING
Withholding Tax Remittance Return/s with the corresponding Tax Remittance Advice/s (TRA/s) by National Government Agencies (NGAs)
Month of Dec. 2011


e-FILING/FILING & e-PAYMENT/PAYMENT
2551Q –EFPS & Manual Filers (For transactions involving overseas dispatch,message or conversation originating from the Philippines and Amusement Taxes)
CQ ending Dec. 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 Dec. 2011


e-PAYMENT
1601C,1601E,1601F & 1602 - EFPS Filers
Month of Dec. 2011


DISTRIBUTION
2307 Certificate of Creditable Tax Withheld at Source (Income Tax)
Month of Dec. 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 E
Month of Dec. 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 D
Month of Dec. 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 C
Month of Dec. 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 B
Month of Dec. 2011


SUBMISSION
Quarterly Summary List of Sales/ Purchases by VAT-Registered Taxpayers - Manual Filers
TQ ending Dec. 31, 2011
Sworn Statements of the Manufacturer’ & Importers’ Volume of Sales of each particular brand of alcohol and tobacco products
CQ ending Dec. 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 - EFPS & Manual Filers
TQ ending Dec. 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 Dec. 2011


e-PAYMENT
2550M & 2551M - EFPS Filers
Month of Dec. 2011


REFUND
Excess Taxes Withheld on Compensation by Employer, whether Private or Government as a result of the Year-end Adjustment
TY ending Dec. 31, 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 Nov. 30, 2011


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
CY ending Dec. 31, 2011


SUBMISSION
Inventory List of finished goods,work in process,raw materials,supplies and stock-in trade of taxpayers
TY ending Dec. 31, 2011
Alphalist of BOI/BOI-ARMM-registered enterprises whose ITH incentives entitlements have expired
Month of Dec. 2011


e-SUBMISSION
Quarterly Summary List of Sales/Purchases (SLSP) by EFPS users
CQ ending Dec. 31, 2011


SUBMISSION
Sworn Statement by every lessee, concessionaire, owner or operator of mines or quarry, processor of minerals, producers or manufacturer of mineral products
TY 2011
Sworn Declaration of motels and other similar establishments
TY 2011
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 2011
Annual Information by all accredited Tax Agents/Practitioners to be submitted to RNAB/RRAB
TY 2011
Updated on the Alphabetical Master List of BOI/BOI-ARMM-registered enterprises entitled to ITH incentives
2nd Semester of 2011
Alphabetical Master List of PEZA-registered enterprises which are entitled to Income Tax Holidays (ITH) and/or the 5% Gross Income Tax (GIT) incentive
Month of Dec. 2011
Annual Alphabetical List of Professionals/Persons who were issued Professional/Occupational Tax Receipt (PTR/OTR) by LGUs
CY ending Dec. 31, 2011
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 Dec. 31, 2011


e-SUBMISSION
List of Regular Suppliers of Goods & Services by the Top 5,000/20,000 Individual/Private Corporations including Large Taxpayers
2nd Semester of 2011


e-FILING/FILING
1604 CF together with the Alphabetical List of Employees/Payees by EFPS & Manual Filers
TY 2011


e-PAYMENT/PAYMENT
0605 Annual Registration Fee
TY 2012


DISTRIBUTION
2304 to all income payment not subject to withholding tax excluding compensation income
TY 2011
2306 to all income recipients including qualified employees whose purely compensation income & fringe benefits were subjected to Final Withholding Tax
TY 2011
2316 to all applicable income earners
TY 2011