11/08/2016
AUGUST 2016
1 Monday
SUBMISSION
Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers
July 16-31, 2016
Engagement Letters and Renewals or Subsequent Agreements for Financial Audit by Independent CPAs
FY beginning October 1, 2016
5 Friday
SUBMISSION
Summary Report of Certification Issued by the President of the National Home Mortgage Finance Corporation (RA 7279)
Month of July 2016
e-FILING/FILING & e-PAYMENT/PAYMENT
2000 - Documentary Stamp Tax Declaration/Return
Month of July 2016
2000-OT- Documentary Stamp Tax Declaration/Return (One-Time Transactions)
Month of July 2016
8 Monday
SUBMISSION/e-SUBMISSION
Transcript Sheets of the following, except for To***co Products & Regulated Materials, submission is w/in the 5th day of the month after the end of the operation
Month of July 2016
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
31.01ORB(L7)
Transcript Sheets of ORB used by manufacturers/assemblers, importers and wholesalers of automobiles
Month of July 2016
e-SUBMISSION
Monthly e-Sales Report for all Taxpayers using CRM/POS with TIN ending in even number
Month of July 2016
10 Wednesday
SUBMISSION
Transcript sheets of 2222-ORB
Month of July 2016
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 July 2016
Information Return on Releases of Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill
Month of July 2016
Monthly Report of DST Collected and Remitted by the Government Agency
Month of July 2016
e-SUBMISSION
Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in odd number
Month of July 2016
e-FILING/FILING & e-PAYMENT/REMITTANCE
1600 together with the Monthly Alphalist of Payees (MAP)
Month of July 2016
1606
Month of July 2016
e-FILING & e-PAYMENT/REMITTANCE
Withholding Tax Remittance Return/s for 1600, 1601C, 1601E & 1601F with the Corresponding electronic Tax Remittance Advice/s (eTRAs) - National Government Agencies
Month of July 2016
FILING & REMITTANCE
1601C & 1602 - Non-eFPS
Month of July 2016
2200M Excise Tax Return for the amount of Excise Taxes collected from payment made to Sellers of Metallic Minerals
Month of July 2016
1601E & 1601F together w/ the Monthly Alphalist of Payee (MAP) - Non-eFPS
Month of July 2016
e-FILING & e-PAYMENT/REMITTANCE
1601E & 1601F together w/ the Monthly Alphalist of Payee (MAP) -National Government Agencies
Month of july 2016
DISTRIBUTION
2307- Certificate of Creditable Tax Withheld at Source (VAT/Percentage Tax)
Month of July 2016
2306 – Certificate of Final Tax Withheld at Source (VAT/Percentage Tax)
Month of July 2016
11 Thursday
e-FILING
1601C & 1602 eFPS filers under Group E
Month of July 2016
1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP) - eFPS filers under Group E
Month of July 2016
12 Friday
e-FILING
1601C & 1602 eFPS filers under Group D
Month of July 2016
1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP)- eFPS filers under Group D
Month of July 2016
13 Saturday
e-FILING
1601C & 1602 eFPS filers under Group C
Month of July 2016
1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP) - eFPS filers under Group C
Month of July 2016
14 Sunday
e-FILING
1601C & 1602 eFPS filers under Group B
Month of July 2016
1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP) - eFPS filers under Group B
Month of July 2016
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 July 31, 2016
SUBMISSION
Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs
Month of July 2016
Summary List of blank OCTs/TCTs/CCTs issued to all RDs
Month of July 2016
e-SUBMISSION
Quarterly Summary List of Machines (CRM-POS) Sold by all machine distributors/dealers/vendors/suppliers
FQ ending July 31, 2016
e-FILING/FILING & e-PAYMENT/PAYMENT
1701Q together w/ the required applicable attachments
CQ ending June 30, 2016
e-FILING
1601C & 1602 eFPS filers under Group A
Month of July 2016
1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP) - eFPS filers under Group A
Month of July 2016
e-PAYMENT
1601C,1601E,1601F & 1602
Month of July 2016
FILING & PAYMENT
1707A together with the applicable attachments by corporate taxpayers
FY ending April 30, 2016
1704 together with the applicable attachments
FY ending July 31, 2015
e-FILING/FILING & e-PAYMENT/PAYMENT
1702 RT, MX & EX by Corporations, Partnerships and Other Non-Individual Taxpayer together with the required applicable attachments
- Audited Financial Statements together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT);
- Photocopy of the Certificate of Entitlement (CE) for Income Tax Holiday (ITH) issued by the BOI/BOI-ARMM;
- Photocopy of the Certificate issued by PEZA;
- Statement of Management's Responsibility.
FY ending April 30, 2016
16 Tuesday
SUBMISSION
Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers
August 01-15, 2016
20 Saturday
SUBMISSION
Monthly Report of Printer
Month of July 2016
e-FILING/FILING & e-PAYMENT/PAYMENT
2551Q – For transactions involving overseas dispatch,message or conversation originating from the Philippines and Amusement Taxes
FQ ending July 31, 2016
FILING & PAYMENT
2550M & 2551M together w/ the required applicable attachments- Non-eFPS
Month of July 2016
e-FILING & e-PAYMENT
2550M & 2551M - National Government Agencies
Month of July 2016
DISTRIBUTION
2307 Certificate of Creditable Tax Withheld at Source (Income Tax)
FQ ending July 31, 2016
e-FILING/FILING & e-PAYMENT/REMITTANCE
1600 WP
Month of July 2016
21 Sunday
e-FILING
2550M & 2551M together w/ the required applicable attachments - eFPS filers under Group E
Month of July 2016
22 Monday
e-FILING
2550M & 2551M together w/ the required applicable attachments - eFPS filers under Group D
Month of July 2016
23 Tuesday
e-FILING
2550M & 2551M together w/ the required applicable attachments- eFPS filers under Group C
Month of July 2016
24 Wednesday
e-FILING
2550M & 2551M together w/ the required applicable attachments - eFPS filers under Group B
Month of July 2016
25 Thursday
SUBMISSION
Quarterly Summary List of Sales/ Purchases by a VAT Registered Taxpayers - Non-eFPS
FQ ending July 31, 2016
Sworn Statements of the Manufacturer’s or Importer's Volume of Sales of each particular brand of Alcohol and To***co Products
FQ ending July 31, 2016
e-FILING/FILING & e-PAYMENT/PAYMENT
2550Q together w/ the required applicable attachments - eFPS & Non-eFPS
FQ ending July 31, 2016
e-FILING
2550M & 2551M together w/ the required applicable attachments- eFPS filers under Group A
Month of July 2016
e-PAYMENT
2550M & 2551M
Month of July 2016
29 Monday
e-FILING/FILING & e-PAYMENT/PAYMENT
1702Q together w/ the required applicable attachments
TQ ending June 30, 2016
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 July 31, 2016
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 July 31, 2016
Attachment to e-filed 1702 RT, MX & EX
- Audited Financial Statements together w/ the Summary Alphalist
of W/holding Agents of Income Payments Subjected to W/holding
Tax (SAWT);
-Photocopy of the Certificate of Entitlement (CE) for Income Tax
Holiday (ITH) issued by the BOI/BOI-ARMM;
-Photocopy of the Certificate issued by PEZA;
-Statement of Management's Responsibility.
FY ending April 30, 2016
e-SUBMISSION
Quarterly Summary List of Sales/Purchases by a VAT Registered Taxpayers - eFPS FQ ending July 31, 2016
