2551m 2552 2553 application for authority to use computerized ... (for one-time transaction) tax...

2013Tax CalendarCompliance Deadlines

RSM International700 Offices | 90 Countries | 32,500 people

Alas Oplas is an accounting services provider which focuses thoroughly in providing its valued clients with upmost quality and ethical standards. The Company has an extensive experience for more than 22 years in serving its local and international clientele. Based in Makati City, Philippines, with over 140 professionals and staff, the company has now expanded to the southern part of the country, in Bacolod city.

AlasAlas Oplas & Co., CPAs is affiliated to RSM International, the 6th largest network of independent accounting and consulting firms worldwide, with over 700 offices in 90 countries, and more than 32,500 people on hand to serve your needs. The Company is an accredited external auditor of the Securities and Exchange Commission (SEC), Board of Accountancy (BOA), and is registered with the Public Company Accounting Oversight Board (PCAOB-USA).

To find out more about our services, please call (632) 759-5090 or visit us at www.rsm-alasoplascpas.com

Our Services

Alas Oplas is a convergence of professional business system provider.

Audit & Assurance Internal Audit & Risk Advisory Services Tax Advisory Accounting & Outsource Corporate Set-up & Compliance Services Transaction & Support Services Management Information Technology & Data Processing

BIR FORMS/TAX RETURNS Industry Groupings for Electronic Filing and Payment System (EFPS)

Form No. Form Title/Description Form No. Form Title/Description

06050617

1600

1601-E

1601F

1602

1603

1604-CF

1606

1700

1701

1701Q

1702

1701-A/F

11702-A/F

1703

17041706

1707

1707-A

18001801

Payment FormTax Amnesty Payment Form For Taxable Year 2005 and Prior Years Pursuant to Republic Act No. 9480 Monthly Remittance Return of VAT & Other Percentage Taxes Withheld 1600-WP Remittance Return of Percentage Tax on Winnings and Prizes Withheld by Racetrack Operators 1601-C Monthly Remittance Return of Income Taxes Withheld on CompensationMonthly Remittance Return of Creditable Income Taxes (Expanded) Monthly Remittance Return of Final Income Taxes Withheld Monthly Remittance Return of Final Income Taxes Withheld on Interest Paid on Deposit and Yield on Deposit Substitutes/Trusts/Etc. Quarterly Remittance Return of Final Income Taxes Withheld on Fringe Benefits Paid to Employees Other than Rank and File Annual Information Return of Income Taxes Withheld on Compensation and Final Withholding Taxes Withholding Tax Remittance Return for Onerous Transfer of Real Property Other Than Capital Asset Annual Income Tax Return for Individuals Earning Compensation Income Annual Income Tax Return for Self-Employed, Estates, and Trusts Quarterly Income Tax Return for Self-Employed, Estates and TrustsAnnual Income Tax Return for Corporations and Partnership 1702Q Quarterly Income Tax Return for Self-Employed, Estates and TrustsAnnual Information for Self-Employed Individuals/Estates and Trusts Account Information Form For Corporations and Partnerships in General Annual Income Information Return For Non-Resident Citizens/OCWs and Seamen (For Foreign-Sourced Income) Improperly Accumulated Earnings Tax Return Final Capital Gains Tax Return For Onerous Transfer of Real Property Classified as Capital Asset Capital Gains Tax Return For Onerous Transfer of Shares of Stock Not Traded Through The Local Stock ExchangeAnnual Capital Gains Tax Return For Onerous Transfer of Shares of Stock Not Traded Through The Local Stock Exchange Donor’s Tax ReturnEstate Tax Return

1900

1901

1902

1903

1904

1905

1906

1907

20002000-OT

2116

2200-A2200-AN

2200-M2200-P2200-T2304

2305

2306230723162550M2550Q2551Q2551M2552

2553

Application for Authority to Use Computerized Accounting System or Components thereof/ Loose-Leaf Books of AccountsApplication for Registration For Self-Employed and Mixed Income Individuals, Estates and TrustsApplication For Individuals Earnings Purely Compensation Income, and Non-Resident Citizens/ OCWs/Seamen Earning Purely Foreign-Sourced Income Application for Registration For Corporations/ Partnerships, Including GAIs and LGUs Application for Registration for One-time Taxpayer and Person Registering under E.O. 98Application for Registration Information Update-Replacement Copy of Certificate of Registration/Replacement of Copy of TIN Card/ Cessation of Registration or Cancellation of TIN/ Other Update of Registration Information Application for Authority to Print Receipts and InvoicesApplication for Permit to Use Cash Register Machine/Point-of-Sale MachineDocumentary Stamp Tax Declaration/ReturnDocumentary Stamp Tax Declaration/Return (For One-Time Transaction) Tax Amnesty Return for Taxable Year 2005 and Prior Years Pursuant to Republic Act No. 9480 Excise Tax Return for Alcohol Products Excise Tax Return for Automobiles and Non-EssentialsExcise Tax Return for Mineral ProductsExcise tax Return for Petroleum ProductsExcise Tax Return for Tobacco ProductsCertificate of Income Payment Not Subject to Withholding Tax Certificate of Update of Exemption and of Employer’s and Employee’s InformationCertificate of Final Tax WithheldCertificate of Creditable Tax Withheld at SourceCertificate of Compensation Payment/TaxMonthly Value-Added Tax Declaration Quarterly Value-Added Tax ReturnQuarterly Percentage Tax Return Monthly Percentage Tax Return Percentage Tax Return for Transactions Involving Shares of Stock Listed and Traded Through the Local Stock Exchange, and Percentage Tax Payable Under Special LawsReturn of Percentage Tax Payable Under Special Laws

Group A Banking Institutions, Insurance and Pension Funding, Non-Bank Financial Intermediation, Construction, Water Transport, Hotels and Restaurants & land TransportGroup B Manufacture Repair of Furniture; Manufacture of Chemicals and Chemical Products; manufacture of Coke, Refined Petroleum & Fuel Products; Manufacture of Electrical Machinery & Apparatus N.E.C.; Manufacture of Fabricated Metal Products; manufacture of Food, Products & Beverages; Manufacture of Machinery and Equipment NEC; Manufacture of Medical, Precision, Optical Instruments; Manufacture of Motor Vehicles, Trailers & Semi-Trailers; Manufacture of Office, Accounting & Computing Machinery; Manufacture of Non-Metallic Mineral Products; Manufacture of Other Transport Equipment, manufacture of Rubber and Plastic Products; Manufacture of Textiles; manufacture of Tobacco Products; Manufacture of Wood & Wood Products; Manufacturing NEC; metallic and Ore MiningGroup C Retail Sale; Wholesale and Commission Trade; Sale Maintenance; Repair Motor Vehicle; Sale of Automotive Fuel; Collection, Purification and Distribution of Water; Computer and Related Activities; Real estates ActivitiesGroup D Air Transport; Electricity; Gas; Steam & Hot Water Supply; Postal & Telecommunication; Publishing; Printing & Reproduction of Recorded Media; Recreational; Cultural & Sporting Activities; Recycling; Renting of Goods & Equipment; Supporting & Aux Transport ActivitiesGroup E Activities of Membership Organizations; Health and Social Work; Private Educational Services; Research and Development; Agricultural, Hunting and Forestry; Farming of Animals; Fishing; Other Services Activities; Miscellaneous Business Activities; Unclassified

Taxpayers covered by EFPS through the staggered filing per business industry of Monthly Withholding Tax Returns (except withholding of VAT), Monthly VAT Declarations and Monthly Percentage Tax Returns may pay on their last day of E-Filing. However the deadline of E-Payment is 5 days after the MANUAL Filing/Payment.

NOTE: Deadlines that fall on Saturday/Sunday/Holiday can be moved to the next working day.

LEGEND:AFS - Audited Financial Statement NHMFC - National Home Mortgage FinanceARB - Auxillary Registered Book Corporation BOI - Board of Investment s ORB - Official Register BookCRM - Cash Register Machine PEZA - Philippine Economic Zone AuthorityCQ - Calendar Quarter SAWT - Summary Alphalist of Withholding Agents e-Filing - Electronic Filing of Income Payments Subjected to FY - Fiscal Year Withholding Tax GIT - Gross Income Tax SNL - Selected Non-Large Taxpayer ITH - Income Tax Holidays SLSP - Summary List of Sales/PurchaseITR - Income Tax Return SRC - Securities Regulation Code MAP - Monthly Alphalist of Payees TQ - Taxable Quarter NGA - National Government Agencies TRA - Tax Remittance Advice NL - Non-Large Taxpayer TY - Taxable Year

2 Wednesday

SUBMISSION - Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers for Dec. 16-31, 2012

FILING - Engagement Letters and Renewals or Subsequent Agreements for Financial Audit by Independent CPAs for the FY beginning March 1, 2013

7 Monday

SUBMISSION - Summary Report of Certification Issued by the President of the NHMFC (RA 7279) for Dec. 2012

e-FILING/FILING & e-PAYMENT/PAYMENT - (1) 2000 - DST Declaration/Return for Dec. 2012 (2) 2000-OT- DST Declaration/Return (One-Time Transactions) for Dec. 2012

8 Tuesday

SUBMISSION - (1) Transcript sheets of the following For the Month of Dec. 2012:2.08-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 RegisterBook (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) (2) Transcript sheets of ORB used by manufacturers/ assemblers, importers and dealers of automobiles for Dec. 2012; and (3) Monthly e-Sales Report for All Taxpayers using CRM/POS with TIN ending in even number for Dec. 2012

10 Thursday

SUBMISSION - (1) Transcript Sheets of 2222-ORB for Dec. 2012; (2) 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 for Dec. 2012; (3) Information Return on Releases of Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill for Dec. 2012; (4) Monthly Report of DST Collection and Remitted by the Government Agency for December 2012; and (5) Monthly e-Sales Report for All Taxpayers using CRM/POS with TIN ending in odd number for Dec. 2012

e-FILING/FILING & e-PAYMENT/PAYMENT - 1600 together with the MAP -EFPS and Manual Filers for Dec. 2012

FILING & REMITTANCE - (1) 1603 – Manual Filers for the CQ ending Dec. 31, 2012; and (2) 2200M - Excise Tax return for sale of gold and other metallic mineral products by small-scale miners to the BSP for the CQ ended Dec. 31, 2012

DISTRIBUTION - (1) 2307- Certificate of Creditable Tax Withheld at Source (Percentage Tax) for December 2012; and (2) 2306 – Certificate of Final Tax Withheld at Source (VAT/Percentage Tax) for Dec. 2012

11 Friday

e-FILING - (1) 1601C and 1602 EFPS filers under Group E for

December 2012; and (2) 1601E and 1601F together with the MAP - EFPS filers under Group E for Dec. 2012

14 Monday

e-FILING - (1) 1601C and 1602 EFPS filers under Groups B, C and D for December 2012; and 1601E; and (2) 1601F together with the MAP - EFPS filers under Groups B, C and D for Dec. 2012

15 Tuesday

REGISTRATION - Permanently Bound Computer – Generated/Loose Leaf Books of Accounts and other Accounting Records such as but not limited to Receipts and Invoices together with the affidavit/certificate under oath as to the type of books, no. of pages/leaves used and volume number during the TY for the CY ending Dec. 31, 2012

SUBMISSION - (1) List of Medical Practitioners for December 2012; (2) Quarterly List of (with monthly breakdown) of contractors of government contracts entered into by the provinces/municipalities/barangays for the CQ ending Dec. 31, 2012; (3) Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDS and LRAs for Dec. 2012; (4) Summary List of blank OCTs/TCTs/CCTs issued to all RDs for Dec. 2012; and (5)

Copy of Quarterly Updates of Assessment Roll (list of existing Tax Declaration of Real Properties) from LGUs thru its Local Treasurer for the TQ ending Dec. 31, 2012

e-SUBMISSION - Quarterly Summary List of Machines (CRM-POS) sold by all machine distributor/dealer/ vendor/supplier for the TQ ending Dec. 31, 2012

e-FILING/FILING & e-PAYMENT/PAYMENT - (1) 1702 and 1702-AIF-EFPS and Manual Filers together with the applicable attachments for the FY ending September 30, 2012: (a) AFS, SAWT if applicable, (b) Photocopy of the certificate of Entitlement (CE) for ITH issued by the BOI/BOI-ARMM (c) Photocopy of the Certificate issued by the PEZA ; (2) 1601C (and attachment, if applicable)-Manual Filers for Dec. 2012, 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; (3) 1601E and 1601F together with the MAP - Manual Filers for Dec. 2012; (4) 1602 – Manual Filers for Dec. 2012; (5) 1603 – EFPS filers for the CQ ending Dec. 31, 2012; (6) 1707A together with the applicable attachments by corporate taxpayers for the FY ending Sept. 30, 2012; and (7) 1704 together with the applicable attachments for the CY ending Dec. 31, 2011

e-FILING - (1) 1601C and 1602 EFPS filers under Group A for December 2012; and (2) 1601E and 1601F together with the MAP - EFPS filers under Group A for Dec. 2012

FILING - Withholding Tax Remittance Return/s with the corresponding TRA/s by NGAs for Dec. 2012

16 Wednesday

SUBMISSION - Consolidated Return of all Transactions based on the Reconciled Data of Stockbrokers for January 1 – 15, 2013

21 Monday

e-FILING/FILING and e-PAYMENT/PAYMENT - (1) 2551Q –EFPS and Manual Filers (For transactions involving overseas dispatch, message or conversation originating from the Philippines and Amusement Taxes) for the TQ ending Dec. 31, 2012; and (2) 2550M and 2551M together with the Summary Alphalist of W/holding Agents of Income Payments Subjected to Withholding Tax (SAWT) if applicable- Manual Filers for Dec. 2012

e-PAYMENT - 1601C, 1601E, 1601F and 1602 - EFPS Filers for Dec. 2012

e-FILING - 2550M and 2551M together with the SAWT if applicable - EFPS filers under Group E for Dec. 2012

DISTRIBUTION- 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) for the TQ ending Dec. 31, 2012

22 Tuesday

e-FILING - 2550M and 2551M together with the SAWT if applicable - EFPS filers under Group D for Dec. 2012

23 Wednesday

e-FILING - 2550M and 2551M together with the SAWT if applicable - EFPS filers under Group C for Dec. 2012

24 Thursday

e-FILING - 2550M and 2551M together with the SAWT if applicable - EFPS filers under Group B for Dec. 2012

25 Friday

SUBMISSION - (1) Quarterly SLSP by VAT-Registered Taxpayers - Manual Filers for the TQ ending December 2012; and (2) Sworn Statements of the Manufacturer’ and Importers’ Volume of Sales of each particular brand of alcohol and tobacco products for the TQ ending December 2012

e-FILING/FILING and e-PAYMENT/PAYMENT - (1) 2550Q together with the SAWT if applicable - EFPS and Manual Filers for the TQ ending December 2012; and (2) 1606 – Large and Non-Large Taxpayers for Dec. 2012

e-FILING - 2550M and 2551M together with the SAWT if applicable- EFPS filers under Group A for Dec. 2012

e-PAYMENT - 2550M and 2551M - EFPS Filers for Dec. 2012

29 Tuesday

e-FILING/FILING & e-PAYMENT/PAYMENT - 1702Q together with the SAWT if applicable – EFPS and Manual Filers for the TQ ending Nov. 30, 2012

30 Wednesday

REGISTRATION - Computerized Books of Accounts and 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 for the CY ending Dec. 31, 2012

SUBMISSION - (1) Inventory List of finished goods, work-in- process, raw materials, supplies and stock-in trade of taxpayers for the CY ending Dec. 31, 2012; and (2) Alphalist of BOI/BOI-ARMM-registered enterprises whose ITH incentives entitlements have expired for Dec. 2012

e-SUBMISSION - Quarterly SLSP by EFPS users for the TQ ending Dec. 31, 2012

31 Thursday

SUBMISSION - (1) Sworn Statement by every lessee, concessionaire, owner or operator of mines or quarry, possessor of minerals, producers or manufacturer of mineral products for the TY 2012; (2) Sworn Declaration of motels and other similar establishments for the TY 2012; (3)

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 for the TY 2012; (4) Annual Information by all accredited Tax Agents/Practitioners to be submitted to RNAB/RRAB for the TY 2012; (5) Updated on the Alphabetical Master List of BOI/BOI-ARMM-registered enterprises entitled to ITH incentives for the 2nd Semester of 2012; (6) Alphabetical Master List of PEZA-registered enterprises which are entitled to ITH and/or the 5% GIT incentive for December 2012; (7) Annual Alphabetical List of Professionals/Persons who were issued PTR/OTR by LGUs for the CQ ending December 31, 2012; and (8) Tenants profile as of Dec. 31, 2012 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

e-SUBMISSION - List of Regular Suppliers of Goods and Services by the Top 5,000/20,000 Individual/Private Corporations including LT for the 2nd Semester of 2012

e-FILING/FILING - 1604 CF together with the Alphalist of Employees/Payees by EFPS and Manual Filers for the TY 2012

e-PAYMENT/PAYMENT - 0605 Annual Registration Fee for the TY 2013

DISTRIBUTION - (1) 2304 to all income payment not subject to withholding tax excluding compensation income for the TY 2012; (2) 2306 to all income recipients including qualified employees whose purely compensation income and fringe benefits were subjected to Final Withholding Tax for the TY 2012; and (3) 2316 to all applicable income earners for the TY 2012

JANUARY 2013

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RSM International

1 Friday

SUBMISSION - Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers for Jan. 16-31, 2013FILING - Engagement Letters and Renewals or Subsequent Agreements for Financial Audit by Independent CPAs for the FY beginning April 1, 2013

4 Monday

SUBMISSION - Attachment to e-Filed 1601C (if applicable)- EFPS Filers: (1) Copy of the Certificate Alphalist submitted to the nearest DOLE Regional/Provincial Office-Operations Division/Unit for MWEs receiving hazard payment - for the Private Sector for the Month of Dec. 2012; (2)

Justification for such payment of hazard pay as certified by DOLE -for the Private Sector for the month of Dec. 2012; and (3) Copy of the DBM circular/s or its equivalent as to who are allowed to receive hazard pay-for the Public Sector for the Month of Dec. 2012

5 Tuesday

SUBMISSION - Summary Report of Certification Issued by the President of the NHMFC (RA 7279) for the the Month of Jan. 2012e-FILING/FILING & e-PAYMENT/PAYMENT - (1) 2000 - Documentary Stamp Tax Declaration/Return for the month of Jan. 2013; and (2) 2000-OT - Documentary Stamp Tax Declaration/Return (One-Time Transactions) for the Month of Jan. 2013

8 Friday

SUBMISSION - (1) Transcript sheets of the following for the Month of Jan. 2013:2.08-ORB (A-1) 2.43-ORB 31.18-ORB2.08-ORB 2.61-ORB 31.27-ORB2.11-ORB 2.68-ORB 31.46-ORB2.14-ORB 2.69-ORB 31.46-Auxilairy Register Book(L71/2)

2.17-ORB 2.69A-19-ORB 38.01-ORB2.17-ORB 2.70-ORB 398 ORB2.20-ORB 2.83-ORB 398-1 ORB2.36-ORB 31.01(L7)

(2) Transcript sheets of ORB used by manufacturers/ assemblers, importers and dealers of automobiles for the Month of Jan. 2013; and (3) Monthly e-Sales Report for All Taxpayers using CRM/POS with TIN ending in even number for the Month of Jan. 2013

11 Monday

SUMISSION - (1) Transcript Sheets of 2222-ORB for the Month of Jan. 2013; (2) 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 Coopeartive for the Month of Jan. 2013; (3) Information Return on Releases of Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill for the month of Jan. 2013; (4)

Monthly Report of DST Collection and Remitted by the Government Agency for the Month of Jan. 2013; (5) Monthly e-Sales Report for All Taxpayers using CRM/POS with TIN ending in odd number for the Month of Jan. 2013e-FILING/FILING & e-PAYMENT/PAYMENT - 1600 together w/ the MAP-EFPS & Manual Filers for the Month of Jan. 2013;FILING & REMITTANCE - (1) 1601C & 1602 - Manual Filers for the Month of Jan. 2013; (2) 1601E & 1601F together with the MAP-Manual; (3) 1606 - Manual Filers for the Month of Jan. 2013; and (4) 2200M - Excise Tax return for sale of gold & other metallic mineral products by small-scale miners to the BSP for the Month of Jan. 2013FILING - Withholding Tax Remittance Return/s with the corresponding TRA/s by NGAs for the Month of Jan. 2013DISTRIBUTION - (1) 2307 - Certificate of Creditable Tax Withheld at Source (Percentage Tax) for the Month of Jan. 2013; and (2) 2306 - Certificate of FInal Tax Withheld at Source (VAT/Percentage Tax) for the Month of Jan. 2013e-FILING - (1) 1601C & 1602 EFPS filers under Group E for the Month of Jan. 2013; and (2) 1601E & 1601F together w/ the MAP EFPS filers under Group E for the Month of Jan. 2013

12 Tuesday

e-FILING - (1) 1601C & 1602 EFPS filers under Group D for the month of Jan. 2013; and (2) 1601E & 1601F together w/ the MAP EFPS filers under Group D for the Month of Jan. 2013

13 Wednesday

e-FILING - (1) 1601C & 1602 EFPS filers under Group C for the month of Jan. 2013; and (2) 1601E & 1601F together w/ the MAP EFPS filers under Group C for the Month of Jan. 2013

14 Thursday

e-FILING - (1) 1601C & 1602 EFPS filers under Group B for the month of Jan. 2013; and (2) 1601E & 1601F together w/ the MAP EFPS filers under Group B for the Month of Jan. 2013

15 Friday

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 for the FY ending Jan. 31, 2013SUBMISSION - (1) Monthly Summary Report/Schedule of transfers of Titled and Untitled Properties by City or Municipal Assessors, RDS and LRAs for the month of Jan. 2013; and (2) Summary List of blank OCTs/TCTs/CCTs issued to all RDs for the Month of Jan. 2013 e-SUBMISSION - Quarterly Summary List of Machines (CRM-POS) Sold by all machine distributor/dealer/ vendor/supplier for the TQ ending Jan. 31, 2013FILING & PAYMENT - 1707A together with the applicable attachements by corporate taxpayers for the FY ending Oct. 31, 2012e-FILING & e-PAYMENT/PAYMENT - (1) 1702 & 1702 AIF - EFPS & Manual Filers: Audited FS, SAWT if applicable, Photocopy of the certificate of Entitlement (CE) for Income tax Holiday (ITH) issued by the BOI/BOI-ARMM, Photocopy of the Certificate issued by the PEZA FY ending Oct. 31, 2012; (2) 1704 together with the applicable attachements for the FY ending Jan. 31, 2013e-FILING - (1) 1601C & 1602 EFPS filers under Group A for the month of Jan. 2013; (2) 1601E & 1601F together w/ the MAP EFPS filers under Group A for the Month of Jan. 2013e-PAYMENT - 1601C, 1601E, 1601F & 1602 - EFPS Filers for the Month of Jan. 2013

18 Monday

SUBMISSION - Consolidated Return of all Transactions based on the Reconciled Data of Stockholders Feb. 01-15, 2013

FEBRUARY 2013

20 Wednesday

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) for the FQ ending Jan. 31, 2013FILING & PAYMENT - 2550M & 2551M together w/ the SAWT if applicable - Manual Filers for the Month of Jan. 2013DISTRIBUTION - 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) for the TQ ending Jan. 31, 2013

21 Thursday

e-FILING - 2550M and 2551M together with the SAWT if applicable - EFPS filers under Group E for the Month of Jan. 2013

22 Friday

e-FILING - 2550M and 2551M together with the SAWT if applicable - EFPS filers under Group D for the Month of Jan. 2013

26 Tuesday

SUBMISSION - (1) Quarterly SLSP by VAT-Registered Taxpayers - Manual Filers for the FQ ending Jan. 31, 2013; and (2) Sworn Statements of the Manufacturer’ and Importers’ Volume of Sales of each particular brand of alcohol and tobacco products for the FQ ending Jan. 31, 2013e-FILING/FILING and e-PAYMENT/PAYMENT - (1) 2550Q together with the SAWT if applicable - EFPS and Manual Filers for the TQ ending Jan. 31, 2013e-FILING - 2550M and 2551M together with the SAWT if applicable- EFPS filers under Group A, B and C for the Month of Jan. 2013e-PAYMENT - 2550M and 2551M - EFPS Filers for the Month of Jan. 2013

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MARCH 20131 Friday

e-FILING/FILING & e-PAYMENT/PAYMENT - 1702Q together w/ the SAWT - EFPS & Manual Filers for the FQ ending Dec. 31, 2012REGISTRATION - 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 for the FY ending Jan. 31, 2013SUBMISSION - (1) Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers for the period Feb. 16-28, 2013; (2) Annual Alphabetical List of Taxpayers (Individual/ Corporations) who were issued Provincial/City/ Municipal/Barangay Permits to engage in business by LGUs for the CY ending Dec. 31, 2012; (3)

Engagement Letters and Renewals or Subsequent Agreements for Financial Audit by Independent CPAs for the FY beginning May 01, 2013; (4) Inventory List of finished goods, work in process, raw materials, supplies and stock-in trade of taxpayers FY ending Jan. 31, 2013; and (5) Alphalist of BOI/BOI-ARMM-registered enterprises whose ITH incentives entitlements have expired for the Month of Jan. 2012e-SUBMISSION - Quarterly Summary List of Sales/Purchases (SLSP) by EFPS users for the TQ ending Jan. 31, 2012e-FILING/FILING - 1604E together with Alphabetical List of Payees - EFPS filers for the TY 2012

5 Tuesday

SUBMISSION - Summary Report of Certification Issued by the President of the NHMFC(RA 7279) for the Month of Feb. 2013e-FILING/FILING & e-PAYMENT/PAYMENT - (1) 2000- Dcumentary Stamp Tax Declaration/Return for the Month of Feb. 2013; and (2) 2000-OT-Documentary Stamp Tax Declaration/Return (One-Time Transactions) for the Month of Feb. 2013

8 Friday

SUBMISSION - (1) Transcript sheets of the following for the Month of Feb. 2013: 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 ORB2.36-ORB 31.01(L7)

(2) Transcript sheets of ORB used by manufacturers/ assemblers, importers and dealers of automobiles for the Month of Feb. 2012; and (3) Monthly e-Sales Report for All Taxpayers using CRM/POS with TIN ending in even number for the Month of Feb. 2013

11 Monday

SUBMISSION - (1) Transcript Sheets of 2222-ORB for the Month of Feb. 2013; (2) 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 for the Month Feb. 2013; (3) Information Return on Releases of Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill for the month of Feb. 2013; (4)

Monthly Report of DST Collection and Remitted by the Government Agency for the month of Feb. 2013; and (5) Monthly e-Sales Report for All Taxpayers using CRM/POS with TIN ending in odd number for the Month of Feb. 2013e-FILING/FILING & e-PAYMENT/PAYMENT - 1600 together w/ MAP-EFPS & Manual Filers for the Month of Feb. 2013FILING & REMITTANCE - (1) 1601C & 1602 - Manual Filers for the Month of Feb. 2013; (2) 1601E & 1601F together with the MAP - Manual Filers for the Month of Feb. 2013; (3) 1606 Manual Filers for the Month of Feb. 2013; and (4) 2200M - Excise Tax return for sale of gold & other metallic products by small-scale miners to the BSP for the Month of Feb. 2013FILING - Withholding Tax Remittance Return/s with the corresponding TRA/s by NGAs for the Month of Feb. 2013DISTRIBUTION - (1) 2307- Certificate of Creditable Tax Withheld at Source for the Month of Feb. 2013; and

(2) 2306 – Certificate of Final Tax Withheld at Source for the Month of Feb. 2013e-FILING - (1) 1601C & 1602 EFPS filers under Group E and E Month of Feb. 2013; and (2) 1601E & 1601F together w/ the MAP EFPS filers under Group E or the Month of Feb. 2013

12 Tuesday

e-FILING - (1) 1601C & 1602 EFPS filers under Group D for the Month of Feb. 2013; and (2) 1601E & 1601F together w/ the MAP EFPS filers under Group D for the Month of Feb. 2013

13 Wednesday

e-FILING - (1) 1601C & 1602 EFPS filers under Group C for the Month of Feb. 2013; and (2) 1601E & 1601F together w/ the MAP EFPS filers under Group C for the Month of Feb. 2013

14 Thursday

e-FILING - (1) 1601C & 1602 EFPS filers under Group B for the Month of Feb. 2013; and (2) 1601E & 1601F together w/ the MAP EFPS filers under Group B for the Month of Feb. 2013

15 Friday

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 TY for the FY ending Feb. 28, 2013SUBMISSION - (1) Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDS and LRAs for the Month of Feb. 2013; and (2) Summary List of blank OCTs/TCTs/CCTs issued to all RDs for the Month of Feb. 2013e-SUBMISSION- Quarterly Summary List of Machines (CRM-POS) sold by all machine distributor/ dealer/vendor /supplier for the TQ ending Feb. 28, 2013FILING & PAYMENT - 1707A together with the applicable attachments by corporate taxpayers for the FY ending Nov. 30, 2012e-FILING/FILING & e-PAYMENT/PAYMENT - (1) 1702 & 1702 AIF Audited Financial Statements together w/ the SAWT if applicable, Photocopy of the certificate of Entitlement (CE) for the ITH issued by BOI/BOI-ARMM, Photocopy of the Certificate issued by the PEZA for the FY ending Nov. 30 2012 and (2) 1704 together with the applicable attachments for the FY ending Feb. 29, 2012

e-FILING - (1) 1601C & 1602 EFPS filers under Group A for the Month of Feb. 2013; and (2) 1601E & 1601F together w/ the MAP EFPS filers under Group A for the Month of Feb. 2013e-PAYMENT - 1601C, 1601E, 1601F & 1602 EFPS Filers for the Month of Feb. 2013

18 Monday

SUBMISSION - Consolidated Return of all Transactions based on the Reconciled Data of Stockbrokers for the period of March 01-15, 2013

20 Wednesday

e-FILING/FILING & e-PAYMENT/PAYMENT - 2551Q – EFPS & Manual Filers for the FQ ending Feb. 28, 2013FILING & PAYMENT - 2550M & 2551M together w/ the SAWT if applicable- Manual Filers for the Month of Feb. 2013DISTRIBUTION - 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) for theTQ ending Feb. 28, 2013

21 Thursday

e-FILING - 2550M & 2551M together w/ the SAWT if applicable - EFPS filers under Group E for the Month of Feb. 2013

22 Friday

e-FILING - 2550M & 2551M together w/ the SAWT if applicable - EFPS filers under Group D for the Month of Feb. 2013

25 Monday

SUBMISSION - (1) Quarterly Summary List of Sales/ Purchases by VAT-Registered Taxpayers-Manual Filers for the FQ ending Feb. 28, 2013; and (2) Sworn Statements of the Manufacturer’ & Importers’ Volume of Sales of each particular brand of alcohol and tobacco products for the FQ ending Feb. 28, 2013e-FILING/FILING & e-PAYMENT/PAYMENT - 2550Q together w/ the SAWT if applicable & Manual Filers for the TQ ending Feb. 28, 2013e-FILING - 2550M & 2551M together w/ the SAWT if applicable- EFPS filers under Group A, B and C for the Month of Feb. 2013e-PAYMENT - 2550M & 2551M - EFPS Filers for the Month of Feb. 2013

Bridging the gap

MaundyThursday

Good Friday


March 2013 February 2013 April 2013

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7 8 9 10 11 12 13

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2122 23 24 25 26 27

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RSM International

1 Monday

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 for the FY ending Feb. 28, 2013

SUBMISSION - (1) Inventory List of finished goods, work in process, raw materials, supplies and stock-in trade of taxpayers for the FY ending Feb. 28, 2013; (2) Alphalist of BOI/BOI-ARMM -registered enterprises whose ITH incentives entitlements have expired for the Month of Feb. 2013; (3) Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers for March 16-31, 2013; and (4) Engagement Letters and Renewals or Subsequent Agreements for Financial Audit by Independent CPAs for the FY beginning June 1, 2013

e-FILING/FILING & e-PAYMENT/PAYMENT - 1702Q together w/ the SAWT if applicable - EFPS & Manual filers for the FQ ending Jan. 31, 2013

5 Friday

SUBMISSION - Summary Report of Certification Issued by the President of the NHMFC (RA 7279) for the Month of March 2013

e-FILING/FILING & e-PAYMENT/PAYMENT - (1) 2000 - DST Declaration/Return for the Month of March 2013; and (2)

2000-OT- DST Declaration/Return (One-Time Transactions) for the Month of March 2013

8 Monday

SUBMISSION - (1) Transcript sheets of the following for the Month of Dec. 2012:2.08-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 2.17-ORB 2.69A-19-ORB Book (L71/2) 2.17a-ORB 2.70-ORB 38.01-ORB 2.20-ORB 2.83-ORB 398 ORB 2.36-ORB 31.01(L7) 398-1 ORB (2) Transcript sheets of ORB used by manufacturers/ assemblers, importers and dealers of automobiles for the Month of March 2013; and (3) Monthly e-Sales Report for All Taxpayers using CRM/POS with TIN ending in even number for the Month of March 2013

10 Wednesday

SUBMISSION - (1) Transcript Sheets of 2222-ORB for the Month of March 2013; (2) 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 for the Month of March 2013; (3) Information Return on Releases of Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill for the Month of March 2013; (4)

Monthly Report of DST Collection and Remitted by the

Government Agency for the Month of March 2013; and (4) Monthly e-Sales Report for All Taxpayers using CRM/POS with TIN ending in odd number for the Month of March 2013

e-FILING/FILING and e-PAYMENT/PAYMENT - (1) 1600 together with MAP – EFPS and Manual Filers for the Month of March 2013; and (2) 1606 – EFPS and Manual Filers for the Month of March 2013

FILING and REMITTANCE - (1) 1601C (and attachment, if applicable)-Manual Filers for the Month of March 2013 (a) 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, (b) Justification for such payment of hazard pay as certified by DOLE -for the Private Sector and (c) 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; (2) 1601E and 1601F together with the MAP - Manual Filers for the Month of March 2013; (3) 1602 - Manual Filers for the Month of March 2013; (4) 1603 – Manual Filers for the CQ ending March 31, 2013; and (5) 2200M - Excise Tax return for sale of gold and other metallic mineral products by small-scale miners to the BSP for the Month of March 2013

FILING - Withholding Tax Remittance Return/s with the corresponding TRA/s by NGAs for the Month of March 2013

DISTRIBUTION - (1) 2307- Certificate of Creditable Tax Withheld at Source (Percentage Tax) for the Month of March 2013; and (2) 2306 – Certificate of Final Tax Withheld at Source (VAT/Percentage Tax) for the Month of March 2013

11 Thursday

e-FILING - (1) 1601C and 1602 - EFPS filers under Group E for the Month of March 2013; and (2) 1601E and 1601F together with MAP – EFPS filers under Group E for the Month of March 2013

12 Friday

e-FILING - (1) 1601C and 1602 - EFPS filers under Group D for the Month of March 2013; and (2) 1601E and 1601F together with MAP – EFPS filers under Group D for the Month of March 2013

15 Monday

REGISTRATION - Permanently Bound Computer – Generated/Loose Leaf Books of Accounts and other Accounting Records such as but not limited to Receipts and Invoices together w/ the affidavit/certificate under oath as to the type of books, no. of pages/leaves used and volume number during the TY for the FY ending March 31, 2013

SUBMISSION - (1) Quarterly List (with monthly breakdown) of contractors of government contracts entered into by the provinces/cities/municipalities/ barangays for the CQ ending March 31, 2013; (2) Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDS and LRAs for the Month of March 2013; (3) List of Medical Practitioners for the CQ ending March 31, 2013; (4) Summary List of blank OCTs/TCTs/CCTs

issued to all RDs for the Month of March 2013; (5) Updated Masterlist of newly registered taxpayers and taxpayers whose business permits were renewed from LGU thru its Local Treasurer for the TY ending Dec. 31, 2012 and 2013 renewals; (6) Masterlist of Retired Businesses from LGU thru its Local Treasurer for the TY ending Dec. 31, 2012; and (7) Copy of Assessment Roll (List of existing Tax Declaration of Real Properties) from LGU thru its Local Treasurer for the TY ending Dec. 31, 2012

e-SUBMISSION - Quarterly Summary List of Machines (CRM-POS) sold by all machine distributor/dealer/ vendor/supplier for the TQ ending March 31, 2013

e-FILING/FILING and e-PAYMENT/PAYMENT - (1) 1700 by individuals earning purely compensation income not qualified for substituted filing together with the applicable attachments indicated in the form for the TY 2012; (2) 1701Q together with the SAWT if applicable – EFPS and Manual filers for the TQ ending March 31 2013; (3) 1701 and 1701 AIF by self-employed individuals, estates and trusts together with the applicable attachments indicated in the form for the TY 2012; (4) 1702 and 1702 AIF - EFPS and Manual Filers together with the applicable attachments for the CY ending December 31, 2012 AFS, SAWT, if applicable, Photocopy of the Certificate of Entitlement (CE) for ITH issued by the BOI/BOI-ARMM, Photocopy of the Certified issued by the PEZA; (5) 1704 together with the applicable attachments for the FY ending March 31, 2012; (6) 2200M – Excise Tax Return for Mineral Products for the CQ ending March 31, 2013; and (7) 1603 – EFPS Filers for the CQ ending March 31, 2013

FILING and PAYMENT - 1707A together with the applicable attachments by corporate taxpayers for the TY ending Dec. 31, 2012

e-FILING - (1) 1601C and 1602 – EFPS filers under Groups A, B and C for the Month of March 2013; and (2) 1601E and 1601F together with the MAP – EFPS filers under Groups A, B and C for the Month of March 2013

e-PAYMENT - 1601C, 1601E, 1601F and 1602 - EFPS Filers for the Month of March 2013

16 Tuesday

SUBMISSION - Consolidated Return of all Transactions based on the Reconciled Data of Stockbrokers for April 1 – 15, 2013

22 Monday

e-FILING/FILING and e-PAYMENT/PAYMENT - 2551Q –EFPS and Manual Filers (For transactions involving overseas dispatch, message or conversation originating from the Philippines and Amusement Taxes) for the CQ ending March 31, 2013

FILING and PAYMENT - 2550M and 2551M together with the SAWT if applicable - Manual Filers for the Month of March 2013

DISTRIBUTION - 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) for the TQ ending March 31, 2013

e-FILING - 2550M and 2551M together with SAWT if applicable - EFPS filers under Groups D and E for the Month of March 2013

23 Tuesday

e-FILING - 2550M and 2551M together with the SAWT if applicable - EFPS filers under Group C for the Month of March 2013

24 Wednesday

e-FILING - 2550M and 2551M together with the SAWT if applicable - EFPS filers under Group B for the Month of March 2013

25 Thursday

SUBMISSION - (1) Quarterly SLSP by VAT-Registered Taxpayers - Manual Filers for the TQ ending March 31, 2013; (2) Sworn Statements of the Manufacturer’ and Importers’ Volume of Sales of each particular brand of alcohol and tobacco products for the CQ ending March 31, 2013

e-FILING/FILING and e-PAYMENT/PAYMENT - 2550Q together with the SAWT if applicable - EFPS and Manual Filers for the TQ ending March 31, 2013

e-FILING - 2550M and 2551M together with the SAWT if applicable- EFPS filers under Group A for the Month of March 2013

e-PAYMENT - 2550M and 2551M - EFPS Filers for the Month of March 2013

29 Monday

e-FILING/FILING and e-PAYMENT/PAYMENT - 1702Q together with the SAWT if applicable – EFPS and Manual filers for the TQ ending February 28, 2013

30 Tuesday

REGISTRATION - Computerized Books of Accounts and 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 for the FY ending March 30, 2013

SUBMISSION - (1) Copy of the Annual Report duly received by the office of the Insurance Commission by an Insurance Company for the TY 2012; (2) Alphalist of BOI/BOI -ARMM-registered enterprises whose ITH incentives entitlements have expired for March 2013; (3) Inventory List of finished goods, work-in- process, raw materials, supplies and stock-in trade of taxpayers for the FY ending March 31, 2013; (4) Attachment to e-filed 1601C (if applicable) – EFPS Filers for the Month of March 2013: (a) 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 (b) Justification for such payment of hazard pay as certified by DOLE – for the Private Sector (c) Copy of the DBM circular/s or its equivalent as to who are allowed to receive hazard pay – for the Public Sector

e-SUBMISSION - Quarterly SLSP by EFPS users for the CQ ending March 31, 2013

APRIL 2013

Supporting your long-term plans


April 2013 March 2013 May 2013

31 2 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 2122 23 24 25

26 27 28 2930 31

21

3 4 5 6 7 8 9

10 11 12 13 14 15 16

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24

31

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Araw ngKagitingan

RSM International

2 Thursday

SUBMISSION - (1) Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers for April 16-30, 2013; and (2)

Engagement Letters and Renewals or Subsequent Agreements for Financial Audit by Independent CPAs for the FY beginning July 1, 2013

6 Monday

SUBMISSION - Summary Report of Certification Issued by the President of the NHMFC (RA 7279) for the Month of April 2013e-FILING/FILING & e-PAYMENT/PAYMENT - (1) 2000 - DST Declaration/Return for April 2013 (2) 2000-OT- DST Declaration/Return (One-Time Transactions) for the Month of April 2013

8 Wednesday

SUBMISSION - (1) Transcript sheets of the following for the Month of April 2013:2.08-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 2.17-ORB 2.69A-19-ORB Book (L71/2) 2.17a-ORB 2.70-ORB 38.01-ORB 2.20-ORB 2.83-ORB 398 ORB 2.36-ORB 31.01(L7) 398-1 ORB

(2) Transcript sheets of ORB used by manufacturers/assemblers, importers and dealers of automobiles for the month April 2013; and (3)

Monthly e-Sales Report for All Taxpayers using CRM/POS with TIN ending in even number for the Month of April 2013

10 Friday

SUBMISSION - (1) Transcript Sheets of 2222-ORB for the Month of April 2013; (2) 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 for the Month of April 2013; (3) Information Return on Releases of Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill for the Month of April 2013; (4)

Monthly Report of DST Collection and Remitted by the Government Agency for the Month of April 2013; and (5) Monthly e-Sales Report for All Taxpayers using CRM/POS with TIN ending in odd number for the Month of April 2013

e-FILING/FILING & e-PAYMENT/PAYMENT - (1) 1600 together with the MAP -EFPS & Manual Filers for the Month of April 2013; and (2) 1606 – Manual and EFPS Filers for the Month of April 2013FILING & REMITTANCE - (1) 1601C & 1602 - Manual Filers for the Month of April 2013; (2) 1601E & 1601F together with the MAP - Manual Filers for the Month of April 2013; and (3) 2200M - Excise Tax return for sale of gold & other metallic mineral products by small-scale miners to the BSP for the Month of April 2013FILING - Withholding Tax Remittance Return/s with the corresponding TRA/s by NGAs for the Month of April 2013DISTRIBUTION - (1) 2307- Certificate of Creditable Tax Withheld at Source (Percentage Tax) for the Month of April 2013; and (2) 2306 – Certificate of Final Tax Withheld at Source (VAT/Percentage Tax) for the Month of April 2013

13 Monday

e-FILING - (1) 1601C & 1602 - EFPS filers under Groups C, D and E for the Month of April 2013; and (2) 1601E & 1601F together with the MAP - EFPS filers under Groups C, D and E for the Month of April 2013

14 Tuesday

e-FILING - (1) 1601C & 1602 – EFPS filers under Group B for the Month of April 2013; and (2) 1601E & 1601F together with the MAP - EFPS filers under Group B for the Month of April 2013

15 Wednesday

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 for the FY ending April 30, 2013SUBMISSION - (1) Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDS and LRAs for the Month of April 2013; and (2) Summary List of blank OCTs/TCTs/CCTs issued to all RDs for the Month of April 2013e-SUBMISSION - Quarterly Summary List of Machines (CRM-POS) sold by all machine distributor/dealer/ vendor/supplier for the TQ ending April 30, 2013

FILING & PAYMENT - 1707A together with the applicable attachments by corporate taxpayers for the FY ending January 31, 2013e-FILING/FILING & e-PAYMENT/PAYMENT - (1) 1702 & 1702 AIF - EFPS & Manual Filers together with the applicable attachments for the FY ending January 31, 2013 • AFS, SAWT if applicable, Photocopy of the certificate of Entitlement (CE) for ITH issued by the BOI/BOI-ARMM, Photocopy of the Certificate issued by the PEZA; and (2) 1704 together with the applicable attachments for the FY ending April 30, 2012e-FILING - (1) 1601C & 1602 - EFPS filers under Group A for the month April 2013; and (2) 1601E & 1601F together with the MAP - EFPS filers under Group A for the Month of April 2013e-PAYMENT - 1601C, 1601E, 1601F & 1602 - EFPS Filers for the Month of April 2013

16 Thursday

SUBMISSION - Consolidated Return of all Transactions based on the Reconciled Data of Stockbrokers for the Period May 1 – 15, 2013

20 Monday

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) for the FQ ending April 30, 2013FILING & PAYMENT - 2550M & 2551M together with the SAWT if applicable - Manual Filers for the Month of April 2013DISTRIBUTION - 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) for the FQ ending April 30, 2013

21 Tuesday

e-FILING- 2550M & 2551M together with the SAWT if applicable - EFPS filers under Group E for the Month of April 2013

22 Wednesday

e-FILING - 2550M & 2551M together with the SAWT if applicable - EFPS filers under Group D for the Month of April 2013

23 Thursday

e-FILING - 2550M & 2551M together with the SAWT if

MAY 2013applicable - EFPS filers under Group C for the Month of April 2013

24 Friday

e-FILING - 2550M & 2551M together with the SAWT if applicable - EFPS filers under Group B for the Month of April 2013

27 Monday

SUBMISSION - (1) Quarterly SLSP by VAT-Registered Taxpayers - Manual Filers for the FQ ending April 2013; and (2) Sworn Statements of the Manufacturer’ & Importers’ Volume of Sales of each particular brand of alcohol and tobacco products for the FQ ending April 2013e-FILING/FILING & e-PAYMENT/PAYMENT - 2550Q together with the SAWT if applicable - EFPS & Manual Filers for the FQ ending April 2013e-FILING - 2550M & 2551M together with the SAWT if applicable- EFPS filers under Group A for the Month of April 2013e-PAYMENT - 2550M & 2551M - EFPS Filers for the Month of April 2013

30 Thursday

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 for the FY ending April 30, 2013SUBMISSION - (1) Inventory List of finished goods, work-in-process, raw materials, supplies and stock-in trade of taxpayers for the FY ending April 30, 2013; and (2) Alphalist of BOI/BOI-ARMM-registered enterprises whose ITH incentives entitlements have expired for the Month of April 2013e-SUBMISSION - Quarterly SLSP by EFPS users for the FQ ending April 30, 2013e-FILING/FILING & e-PAYMENT/PAYMENT - 1702Q together with the SAWT if applicable – EFPS & Manual Filers for the CQ ending March 31, 2013

Providing you with high-quality service


Labor Day

May 2013 April 2013 June 2013

1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 2122

23 24 25 26 27 28 29

30

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7 8 9 10 11 12 13

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2122 23 24 25 26 27

28 2930

RSM International

3 Monday

SUBMISSION - (1) Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers for May 16-31, 2013; and (2)

Engagement Letters and Renewals or Subsequent Agreements for Financial Audit by Independent CPAs for the FY beginning August 1, 2013

5 Wednesday

SUBMISSION - Summary Report of Certification Issued by the President of the NHMFC (RA 7279) for the Month of May 2013e-FILING/FILING & e-PAYMENT/PAYMENT - (1) 2000 - DST Declaration/Return for the month May 2013 (2)

2000-OT- DST Declaration/Return (One-Time Transactions) for the Month of May 2013

10 Monday

SUBMISSION - (1) Transcript sheets of the following for the Month of May 2013:2.08-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)

(2) Transcript sheets of ORB used by manufacturers/assemblers, importers and dealers of automobiles for the Month of May 2013; (3)

Monthly e-Sales Report for All Taxpayers using CRM/POS with TIN ending in even and odd number for the Month of May 2013; (4) Transcript Sheets of 2222-ORB for the Month of May 2013; (5) 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 for the Month of May 2013; (6) Information Return on Releases of Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill for the Month of May 2013; and (7) Monthly Report of DST Collection and Remitted by the Government Agency for the Month of May 2013e-FILING/FILING & e-PAYMENT/PAYMENT - (1) 1600 together with the MAP -EFPS & Manual Filers for

the month of May 2013; and (2) 1606 – Manual and EFPS Filers for the Month of May 2013FILING & REMITTANCE - (1) 1601C & 1602 - Manual Filers for the Month of May 2013; (2) 1601E & 1601F together with the MAP - Manual Filers for the Month of May 2013; and (3) 2200M - Excise Tax return for sale of gold & other metallic mineral products by small-scale miners to the BSP for the Month of May 2013FILING - Withholding Tax Remittance Return/s with the corresponding TRA/s by NGAs for the Month of May 2013DISTRIBUTION - (1) 2307- Certificate of Creditable Tax Withheld at Source (Percentage Tax) for the month of May 2013; and (2) 2306 – Certificate of Final Tax Withheld at Source (VAT/Percentage Tax) for the Month of May 2013

11 Tuesday

e-FILING - (1) 1601C & 1602 - EFPS filers under Group E for the month of May 2013; and (2) 1601E & 1601F together with the MAP - EFPS filers under Group E for the Month of May 2013

13 Thursday

e-FILING - (1) 1601C & 1602 - EFPS filers under Groups C and D for the month of May 2013; and (2) 1601E & 1601F together with the MAP - EFPS filers under Groups C and D for the Month of May 2013

14 Friday

e-FILING - (1) 1601C & 1602 - EFPS filers under Group B for the Month of May 2013; and (2) 1601E & 1601F together with the MAP - EFPS filers under Group B for the Month of May 2013

17 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 for the FY ending May 31, 2013SUBMISSION - (1) Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDS and LRAs for the

Month of May 2013; (2) Summary List of blank OCTs/TCTs/CCTs issued to all RDs for the Month of May 2013; and (3) Consolidated Return of all Transactions based on the Reconciled Data of Stockbrokers for June 1 – 15, 2013 e-SUBMISSION - Quarterly Summary List of Machines (CRM-POS) sold by all machine distributor/dealer/ vendor/supplier for the TQ ending May 31, 2013FILING & PAYMENT - 1707A together with the applicable attachments by corporate taxpayers for the FY ending February 28, 2013e-FILING/FILING & e-PAYMENT/PAYMENT - (1) 1702 & 1702 AIF - EFPS & Manual Filers together with the applicable attachments for the FY ending February 28, 2013 (a) AFS, SAWT if applicable, (b) Photocopy of the certificate of Entitlement (CE) for ITH issued by the BOI/BOI-ARMM, and (c) Photocopy of the Certificate issued by the PEZA ; and (2) 1704 together with the applicable attachments for the FY ending May 31, 2012e-FILING - (1) 1601C & 1602 - EFPS filers under Group A for May 2013; and (2) 1601E & 1601F together with the MAP - EFPS filers under Group A for the Month of May 2013e-PAYMENT - 1601C, 1601E, 1601F & 1602 - EFPS Filers for the Month of May 2013

20 Thursday

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) for the FQ ending May 31, 2013FILING & PAYMENT - 2550M & 2551M together with the SAWT if applicable- Manual Filers for the Month of May 2013DISTRIBUTION - 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) for the FQ ending May 31, 2013

21 Friday

e-FILING - 2550M & 2551M together with the SAWT if applicable - EFPS filers under Group E for the Month of May 2013

JUNE 2013

24 Monday

e-FILING- 2550M & 2551M together with the SAWT if applicable - EFPS filers under Group B, C and D for the Month of May 2013

25 Tuesday

SUBMISSION - (1) Quarterly SLSP by VAT-Registered Taxpayers - Manual Filers for the FQ ending May 2013; and (2) Sworn Statements of the Manufacturer’ & Importers’ Volume of Sales of each particular brand of alcohol and tobacco products for the FQ ending May 2013e-FILING/FILING & e-PAYMENT/PAYMENT - 2550Q together with the SAWT if applicable - EFPS & Manual Filers for the FQ ending May 2013e-FILING - 2550M & 2551M together with the SAWT if applicable- EFPS filers under Group A for the Month of May 2013e-PAYMENT - 2550M & 2551M - EFPS Filers for the Month of May 2013

An exceptional network of specialist


June 2013 May 2013 July 2013

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RSM International

JULY 20131 Monday

REGISTRATION - Computerized Books of Accounts & Other Accounting Records together with affidavit attesting to the completeness, accuracy and appropriateness of the computerized accounting books/recordsfor the FY ending May 31, 2013

SUBMISSION - (1) Inventory List of finished goods,work in process,raw materials,supplies and stock-in trade of taxpayers for the FY ending May 31, 2013; (2) Alphalist of BOI/BOI-ARMM-registered enterprises whose ITH incentives entitlements have expired for the Month of May 2013; (3) Sworn Declaration of Gross Income received for the current year by Professionals, Talents, etc. As of June 30, 2013; (4) Manufacturers’/Assemblers’/ Producers’ or Importers’ Sworn Statement of each Particular Brand/Model of Automobile/ Alcohol or Tobacco Products for the 1st Semester of 2012; (5) Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers for the period of June 16-30, 2013;

e-SUBMISSION - Quarterly Summary List of Sales/ Purchases by filers users for the FQ ending May 31, 2013

FILING - Engagement Letters and Renewals or Subsequent Agreements for Financial Audit by Independent CPAs for the FY beginning Sept. 01, 2013

5 Friday

SUBMISSION - Summary Report of Certification Issued by the President of the NHMFC (RA 7279) for the Month of June 2013

e-FILING/FILING & e-PAYMENT/PAYMENT - (1) 2000 - Documentary Stamp Tax Declaration/Return for the Month

of June 2013; and (2) 2000-OT- Documentary Stamp Tax Declaration/Return (One-Time Transactions) for the Month of June 2013

8 Monday

SUBMISSION - (1) Transcript sheets of the following for the Month of June 2013: 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) (2) Transcript sheets of ORB used by manufacturers/ assemblers, importers and dealers of automobiles for the Month of June 2013; and (3) Monthly e-Sales Report for All Taxpayers using CRM/POS with TIN ending in even number for the Month of June 2013

10 Wednesday

SUBMISSION - (1) Transcript Sheets of 2222-ORB for the Month of June 2013; (2) 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

for the Month of June 2013; (3) Information Return on Releases of Refined Sugar by the Proprietor or Operator of a

Sugar Refinery or Mill for the Month of June 2013; (4) Monthly Report of DST Collection and Remitted by the Government Agency for the Month of June 2013; and (5)

Monthly e-Sales Report for All Taxpayers using CRM/POS with TIN ending in odd number for the Month of June 2013

e-FILING/FILING & e-PAYMENT/PAYMENT - 1600 together w/ the MAP for the Month of June 2013

FILING & REMITTANCE - (1) 1601 C together with the (a) copy of Certified Alphalist submitted to the nearest DOLE Regional/ Provincial Office - Operations Division/Unit for MWEs receivinghazard payment for the Private Sector - NL Taxpayers (b) Justification for payment of hazard pay for the Private Sector as certified by DOLE (c) copy of the DBM circular/s or its equivalent as to who are allowed to received hazard pay for the Public Sector for the Month of June 2013;

(2) 1601E & 1601F together w/ the MAP NL Taxpayers for the Month of June 2013; (3) 1602 - NL Taxpayers for the Month of June 2013; (4) 1603 - NL Taxpayers for the CQ ending June 30, 2013; and (5) 2200M - Excise Tax Return for the sale of gold and other metallic mineral products by small-scale miners to the BSP for the Month of June 2013

FILING - Withholding Tax Remittance Return/s with the corresponding TRA/s by NGA for the Month of June 2013

DISTRIBUTION - (1) 2307- Certificate of Creditable Tax Withheld at Source Percentage Tax for the Month of June 2013; and (2) 2306 – Certificate of Final Tax Withheld at Source (VAT/Percentage) for the Month of June 2013

11 Thursday

e-FILING - (1) 1601C & 1602 EFPS filers under Group E Month of June 2013; and (2) 1601E & 1601F together w/ the MAP EFPS filers under Group E for the Month of June 2013

12 Friday

e-FILING - (1) 1601C & 1602 EFPS filers under Group D for the Month of June 2013; and (2) 1601E & 1601F together w/ the MAP EFPS filers under Group D for the Month of June 2013

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 for the FY ending June 30, 2013

SUBMISSION - (1) Quarterly List of Contactors of Gov’t. Contracts entered into by the provinces/cities/municipalities /barangays for the CQ ending June 30, 2013; (2) List of Medical Practitioners for the CQ ending June 30, 2013; (3) Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDS and LRAs for the Month of June 2013; (4) Summary List of blank OCTs/TCTs/CCTs issued to all RDs for the Month of June 2013; (5) Copy of Quarterly Updates of Assessment Roll

from LGUs thru its Local Treasurer for the TQ ending June 30, 2013; (6) Consolidated Return of all Transactions based on the Reconciled Data of Stockbrokers for period July 01-15, 2013; and (7) Quarterly Report of PERA transactions for the TQ ending June 2013

e-SUBMISSION - Quarterly Summary List of Machines (CRM-POS) sold by all machine distributor/dealer/vendor/ supplier for the TQ ending June 30, 2013

PAYMENT - Individuals whose total tax due exceeded P2,000 & who elected to pay in two (2) equal installments - (BIR Form 0605) for the CY 2012

FILING & PAYMENT - 1707A together with the applicable attachments by corporate taxpayers for the FY ending March 31, 2013

e-FILING/FILING & e-PAYMENT/PAYMENT - (1) 11702 & 1702 AIF Audited Financial Statements together w/ the SAWT if applicable–L, SNL & NL Taxpayers for FY ending May 31, 2013; (2) 1704 together with the applicable attachments for the FY ending June 30, 2013; and (3) 2200M - Excise Tax Return for Mineral Products for the CQ ending June 30, 2013

e-FILING & e-PAYMENT/REMITTANCE - 1603 EFPS filers for the CQ ending June 30, 2013

e-FILING - (1) 1601C & 1602 EFPS filers under Group A, B & C for the Month of June 2013; and (2) 1601E & 1601F together w/ the MAP EFPS filers under Groups A, B & C for the Month of June 2013

e-PAYMENT - 1601C, 1601E, 1601F & 1602 EFPS Filers for the Month of June 2013

22 Monday

e-FILING/FILING & e-PAYMENT/PAYMENT - 2551Q – L/SNL/NL Taxpayers for the CQ ending June 30, 2013

FILING & PAYMENT - 2550M & 2551M together w/ the SAWT if applicable- Manual Filers for the Month of June 2013 (For FY Taxpayers)

DISTRIBUTION - 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) for the TQ ending June 30, 2013

e-FILING - 2550M & 2551M together w/ the SAWT if applicable - EFPS filers under Groups D and E for the Month of June 2013

23 Tuesday

e-FILING - 2550M & 2551M together w/ the SAWT if applicable - EFPS filers under Group C for the Month of June 2013

24 Wednesday

e-FILING - 2550M & 2551M together w/ the SAWT if applicable - EFPS filers under Group B for the Month of June 2013

25 Thursday

e-FILING - 2550M & 2551M together w/ the SAWT ifapplicable - EFPS filers under Group A for the Month of June 2013

SUBMISSION - (1) Quarterly SLSP by VAT-Registered Taxpayers - Manual Filers for the CQ ending June 30, 2013; and (2) Sworn Statements of the Manufacturer’ & Importers’ Volume of Sales of each particular brand of alcohol and tobacco products for the CQ ending June 30, 2013 (April-May-June 2013)

e-FILING/FILING & e-PAYMENT/PAYMENT - 2550Q together w/ the SAWT if applicable - L, SNL & NL Taxpayers for the TQ ending June 30, 2013

e-PAYMENT - 2550M & 2551M - EFPS & Manual Filers for the Month of June 2013

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 for the FY ending June 30, 2013

SUBMISSION - (1) Inventory List of finished goods, work in process, raw materials, suppliers & stock in trade of taxpayers for the FY ending June 30, 2013; and (2) Alphalist of BOI/BOI-ARMM-registered enterprises whose ITH incentives entitlements have expired Month of June 2013

e-SUBMISSION - Quarterly SLSP by EFPS filers for the CQ ending June 30, 2013

e-FILING/FILING & e-PAYMENT/PAYMENT - 1702Q together w/ the SAWT -L ,SNL & NL Taxpayers for the FQ ending May 31, 2013

SUBMISSION - (1) Attachment to e-Filed 1601C (a) 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 – EFPS Filers for the CQ ending June 30, 2013; (2) Justification for payment of hazard pay for the Private Sector as certified by DOLE-L & SNL Taxpayers for the CQ ending June 30, 2013; and (3) Copy of the DBM circular/s or its equivalent as to who are allowed to receive hazard pay for the Public Sector for the CQ ending June 30, 2013

31 WednesdaySUBMISSION - (1) Sworn Statement by every lessee, concessionaire, owner or operator of mines or quarry, processor of minerals, producers or manufacturer of mineral products for the 1st Sem. of 2013; (2) Updated Alphabetical Master List of PEZA registered enterprises which are

entitled to ITH and/or the 5% incentive as of July 31, 2013; (3) Update on the Alphabetical Master List of BOI/BOI-ARMM-registered enterprises entitled to ITH incentives as 1st sem.; and (4) Tenants profile as ofJune 30, 2013 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

e-SUBMISSION - List of Regular Suppliers of Goods & Services by the Top 5,000/20,000 Individual/Private Corporations including Large Taxpayers for the 1st Sem. of 2013

With you to the top


July 2013 June 2013 August 2013

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RSM International

AUGUST 2013

1 Thursday

SUBMISSION - Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers for the Period of July 16-31, 2013FILING - Engagement Letters and Renewals or Subsequent Agreements for Financial Audit by Independent CPAs for the FY beginning Oct. 01, 2013

5 Monday

SUBMISSION - Summary Report of Certification Issued by the President of the NHMFC (RA 7279) for the Month of July 2013e-FILING/FILING & e-PAYMENT/PAYMENT - (1) 2000 - Documentary Stamp Tax Declaration/Return for the Month of July 2013; and (2) 2000-OT Documentary Stamp Tax Declaration/Return (One-Time Transactions) for the Month of July 2013

8 Thursday

SUBMISSION - (1) Transcript sheets of the following for the Month of July 2012: 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) (2) Transcript sheets of ORB used by manufacturers/assemblers, importers and dealers of automobiles for the Month of July 2013; and (3)

Monthly e-Sales Report for All Taxpayers using CRM/POS with TIN ending in even number for the Month of July 2013

12 Monday

SUBMISSION - (1) Transcript Sheets of 2222-ORB for the Month of July 2013; (2) 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 for the Month of July 2013; (3) Information Return on Releases of Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill for the Month of July 2013; (4) Monthly Report of DST Collection and Remitted by the Government Agency for the Month of July 2013;

and (5) Monthly e-Sales Report for All Taxpayers using CRM/POS with TIN ending in odd for the Month of July 2013e-FILING/FILING & e-PAYMENT/PAYMENT - (1) 1600 together w/ the Monthly Alphalist of Payees for the Month of July 2013; and (2) 1606 EFPS & Manual Filers for the Month of July 2013FILING & REMITTANCE - (1) 1601C & 1602 - NL Taxpayers for the Month of July 2013; (2) 1601E & 1601F together w/ the MAP NL Taxpayers for the Month of July 2013; and (3) 2200 Manual Filers for the Month of July 2013FILING - Withholding Tax Remittance Return/s with the corresponding TRA/s by NGA for the Month of July 2013DISTRIBUTION - (1) 2307- Certificate of Creditable Tax Withheld at Source (Percentage Tax) for the Month of July 2013; and (2) 2306 – Certificate of Final Tax Withheld at Source (VAT/Percentage Tax) for the Month of July 2013e-FILING - (1) 1601C &1602 EFPS Filers under Group D & E for the month of July 2013; and (2) 1601E & 1601F together w/the MAP-EFPS filers under Group D & E for the Month of July 2013

13 Tuesday

e-FILING - (1) 1601C & 1602 EFPS filers under Group C for the Month of July 2013; and (2) 1601E & 1601F together w/ the MAP-EFPS filers under Group C for the Month of July 2013

14 Wednesday

e-FILING - (1) 1601C & 1602 EFPS filers under Group B for the Month of July 2013; and (2) 1601E & 1601F together w/ the MAP for EFPS filers under Group B for the Month of July 2013

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 for the FY ending July 31, 2013SUBMISSION - (1) Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDS and LRAs for the

Month of July 2013; and (2) Summary List of blank OCTs/TCTs/CCTs issued to all RDs for the Month of July 2013e-SUBMISSION - Quarterly Summary List of Machines (CRM-POS) Sold by all machine distributor/ dealer/ vendor/supplier for the TQ ending July 31, 2013e-FILING/FILING & e-PAYMENT/PAYMENT - (1) 1701Q together w/ the SAWT if applicable – L, SNL & NL Taxpayers for the CQ ending June 30, 2013; (2) 1702 & 1702 AIF Audited Financial Statements together w/ the SAWT if applicable –L, SNL & NL Taxpayers for the FY ending April 30, 2013; and (3) 1704 together with the applicable attachments for the FY ending July 31, 2012e-FILING - (1) 1601C & 1602 EFPS filers under Group A for the Month of July 2013; and (2) 1601E & 1601F together w/ the MAP EFPS filers under Group A for the Month of July 2013e-PAYMENT - 1601C, 1601E, 1601F & 1602EFPS Filers for the Month of July 2013FILING & PAYMENT - 1707A together with the applicable attachments by corporate taxpayers for the FY ending April 30, 2013

16 Friday

SUBMISSION - Consolidated Return of all Transactions based on the Reconciled Data of Stockbrokers for the Period of Aug. 1-15, 2013

20 Tuesday

e-FILING/FILING & e-PAYMENT/PAYMENT - 2551Q – L/SNL/NL Taxpayers for the FQ ending July 31, 2013FILING & PAYMENT - 2550M & 2551M w/ the SAWT if applicable- Manual Filers for the Month of July 2013DISTRIBUTION - 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) for the TQ ending July 31, 2013

21 Wednesday

e-FILING - 2550M & 2551M together w/ the SAWT if applicable - EFPS filers under Group E for the Month of July 2013

22 Thursday

e-FILING - 2550M & 2551M together w/ the SAWT if

applicable - EFPS filers under Group D for the Month of July 2013

23 Friday

e-FILING - 2550M & 2551M together w/ the SAWT if applicable - EFPS filers under Group C for the Month of July 2013

26 Monday

SUBMISSION - (1) Quarterly SLSP by VAT-Registered Taxpayers - Manual Filers for the TQ ending July 31, 2013; and (2) Sworn Statements of the Manufacturer’ & Importers’ Volume of Sales of each particular brand of alcohol and tobacco products for the FQ ending July 31, 2013 e-FILING/FILING & e-PAYMENT/PAYMENT - 2550Q together w/ the SAWT if applicable - L,SNL & NL Taxpayers for the TQ ending July 31, 2013e-FILING - 2550M & 2551M together w/ the SAWT if applicable- EFPS filers under Group A and B for the Month of July 2013 (For FY Taxpayers) e-PAYMENT - 2550M & 2551M - EFPS Filers for the Month of July 2013

29 Thursday

e-FILING/FILING & e-PAYMENT/PAYMENT - 1702Q together w/ the SAWT - L, SNL & NL Taxpayers for the CQ ending June 30, 2013

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 for the FY ending July 31, 2013SUBMISSION - (1) Alphalist of BOI/BOI-ARMM- registered enterprises whose ITH incentives entitlements have expired for the Month of July 2013; and (2) Inventory List of finished goods, work in process, raw materials,supplies and stock-in trade of taxpayers for the FY ending July 31, 2013;e-SUBMISSION - Quarterly SLSP by EFPS Filers for the FQ ending July 31, 2013

Make expert connections


August 2013 July 2013 September 2013

621 3 4 5 7

8 9 10 11 12 13 14

15 16 17 18 19 20 21

22 23 24 25 26 27 28

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RSM International

SEPTEMBER 2013

2 Monday

SUBMISSION - Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers for the Period Aug. 16-31, 2013FILING - Engagement Letters and Renewals or Subsequent Agreements for Financial Audit by Independent CPAs for the FY beginning Nov. 01, 2013

5 Thursday

SUBMISSION - Summary Report of Certification Issued by the President of the NHMFC (RA 7279) for the Month of Aug. 2013e-FILING/FILING & e-PAYMENT/PAYMENT - (1) 2000 - Documentary Stamp Tax Declaration/Return for the Month of Aug. 2013; and (2) 2000-OT- Documentary Stamp Tax Declaration/Return (One-Time Transactions) for the Month of Aug. 2013

9 Monday

SUBMISSION - (1) Transcript sheets of the following for the Month of Aug. 2013:2.08-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) (2) Transcript sheets of ORB used by manufacturers/ assemblers, importers and dealers of automobiles for the Month of Aug. 2013; (3) Monthly e-Sales Report for All Taxpayers using CRM/POS with TIN ending in even number for the Month of Aug. 2013

10 Tuesday

SUBMISSION - (1) Transcript Sheets of 2222-ORB for the Month of Aug. 2013; (2) 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 for the Month of Aug. 2013; (3) Information Return on Releases of Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill for the Month of Aug. 2013; (4) Monthly Report of DST Collection and Remitted by the Government Agency for the Month of Aug.

2013; and (5) Monthly e-Sales Report for All Taxpayers using CRM/POS with TIN ending in odd number for the Month of Aug. 2013e-FILING/FILING & e-PAYMENT/PAYMENT - (1) 1600 together w/ the MAP for the Month of Aug. 2013; and (2) 1606 EFPS & Manual Filers for the Month of Aug. 2013FILING & REMITTANCE - (1) 1601C & 1602 - NL Taxpayers Month of Aug. 2013; (2) 1601E & 1601F together w/ the MAP for NL Taxpayers for the Month of Aug. 2013; and (3) 2200M Taxpayers for the Month of Aug. 2013FILING - Withholding Tax Remittance Return/s with the corresponding TRA/s by NGAs for the Month of Aug. 2013DISTRIBUTION - (1) 2307- Certificate of Creditable Tax Withheld at Source (Percentage Tax) for the Month of Aug. 2013; and (2) 2306 – Certificate of Final Tax Withheld at Source (VAT/Percentage Tax) for the Month of Aug. 2013

11 Wednesday

e-FILING - (1) 1601C & 1602 EFPS filers under Group E for the Month of Aug. 2013; and (2) 1601E & 1601F together w/ the MAP EFPS filers under Group E for the Month of Aug. 2013

12 Thursday

e-FILING - (1) 1601C & 1602 EFPS filers under Group D for the Month of Aug. 2013; and (2) 1601E & 1601F together w/ the MAP EFPS filers under Group D for the Month of Aug. 2013

13 Friday

e-FILING - (1) 1601C & 1602 EFPS filers under Group C for the Month of Aug. 2013; and (2) 1601E & 1601F together w/ the MAP EFPS filers under Group C for the Month of Aug. 2013

16 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 FY for the FY ending Aug. 31, 2013

SUBMISSION - (1) Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDS and LRAs for the Month of Aug. 2013; (2) Summary List of blank OCTs/TCTs/CCTs issued to all RDs for the Month of Aug. 2013; and (3) Consolidated Return of all Transactions based on the Reconciled Data of Stockbrokers for the Sept. 01-15, 2013e-SUBMISSION - Quarterly Summary List of Machines (CRM-POS) Sold by all machine distributor/ dealer/vendor/ supplier for the TQ ending Aug. 31, 2013e-FILING/FILING & e-PAYMENT/PAYMENT - (1) 1702 & 1702 AIFS together w/ Audited Financial Statements, Management Responsibility, SAWT if applicable, Photocopy of Certificate of Entitlement (CE) for Income Tax Holiday (ITH) issued by the BOI/BOI ARMM, Photocopy of the Certificate of issued by PEZA for the FY ending May 31, 2013; and (2) 1704 together with the applicable attachments for the FY ending Aug. 31, 2012 FILING & PAYMENT - 1707A together with the applicable attachments by corporate taxpayers for the FY ending May 31, 2013e-FILING - (1) 1601C & 1602 EFPS filers under Groups A and B for the Month of Aug. 2013; and (2) 1601E & 1601F together w/ the MAP EFPS filers under Groups A and B for the Month of Aug. 2013e-PAYMENT - 1601C, 1601E, 1601F & 1602 EFPS Filers for the Month of Aug. 2013

20 Friday

e-FILING/FILING & e-PAYMENT/PAYMENT - 2551Q – L/SNL/NL Taxpayers for the FQ ending Aug. 31, 2013FILING & PAYMENT - 2550M & 2551M together w/ the SAWT if applicable- NL Taxpayers for the Month of Aug. 2013DISTRIBUTION - 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) for the TQ ending Aug. 31, 2013

23 Monday

e-FILING - 2550M & 2551M together w/ the SAWT if applicable - EFPS filers under Groups C, D and E for the Month of Aug. 2013

24 Tuesday

e-FILING - 2550M & 2551M together w/ the SAWT if applicable - EFPS filers under Groups B, C and D for the Month of Aug. 2013

25 Wednesday

SUBMISSION - (1) Quarterly SLSP by VAT-Registered Taxpayers - NL Taxpayers for the FQ ending Aug. 31, 2013; and (2) Sworn Statements of the Manufacturer’ & Importers’ Volume of Sales of each particular brand of alcohol and tobacco products for the FQ ending Aug. 31, 2013 (June -July - Aug. 2013)e-FILING/FILING & e-PAYMENT/PAYMENT - 2550Q together w/ the SAWT if applicable - L,SNL & NL Taxpayers for the TQ ending Aug. 31, 2013e-FILING - 2550M & 2551M together w/ the SAWT if applicable- EFPS filers under Group A for the Month of Aug. 2013e-PAYMENT - 2550M & 2551M - L & SNL Taxpayers for the Month of Aug. 2013

30 Monday

e-FILING/FILING & e-PAYMENT/PAYMENT - 1702Q together w/ the SAWT if applicable - EFPS and Manual FIlers for the FQ ending July 31, 2013REGISTRATION - 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 for the FY ending Aug. 31, 2013SUBMISSION - (1) Inventory List of finished goods,work in process, raw materials, supplies and stock-in trade of taxpayers for the FY ending Aug. 31, 2013; and (2) Alphalist of BOI/BOI- ARMM-registered enterprises whose ITH incentives entitlements have expired for the Month of Aug. 2013e-SUBMISSION - Quarterly SLSP by EFPS users for the FQ ending Aug. 31, 2013

Expanding global connections


September 2013 August 2013 October 2013

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RSM International

OCTOBER 20131 Tuesday

SUBMISSION - Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers for the Period Sept. 16-30, 2013

FILING - Engagement Letters and Renewals or Subsequent Agreements for Financial Audit by Independent CPAs for the FY beginning Dec. 01, 2013

7 Monday

SUBMISSION - Summary Report of Certification Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) for the Month of Sept. 2013

e-FILING/FILING & e-PAYMENT/PAYMENT - (1) 2000 - Documentary Stamp Tax Declaration/Return for the Month of Sept. 2013; and (2) 2000-OT- Documentary Stamp Tax Declaration/Return (One-Time Transaction) for the Month of Sept. 2013

8 Tuesday

SUBMISSION - (1) Transcript sheets of the following for the Month of Sept. 2013:2.08-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 RegisterBook (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) (2) Transcript sheets of ORB used by manufacturers/ assemblers, importers and dealers of automobiles for the Month of Sept. 2013; and (3) Monthly e-Sales Report for All Taxpayers using CRM/POS with TIN ending in even number for the Month of Sept. 2013

10 Thursday

SUBMISSION - (1) Transcript Sheets of 2222-ORB for the Month of Sept. 2013; (2) 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 for the Month of Sept. 2013; (3) Information Return on Releases of Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill for the Month of Sept. 2013; (4) Monthly Report of DST Collection and Remitted by the Government Agency for the Month of Sept. 2013; and (5) Monthly e-Sales Report for All Taxpayers using CRM/POS with TIN ending in odd number for the Month of September 2013

e-FILING/FILING & e-PAYMENT/PAYMENT - (1) 1600 together w/ the MAP for the Month of Sept. 2013; and (2) 1606 - EFPS and Manual Filers for the Month of September 2013

FILING & REMITTANCE - (1) 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 for the Month of September 2013; (2) Justification for payment of hazard pay for the Private Sector as certified by DOLE for the Month of Sept. 2013; (3) 1601 C together with the copy of the DBM circular/s or its equivalent as to who are allowed to received hazard pay for the Public Sector for the Month of Sept. 2013; (4) 1603 - NL Taxpayers for the CQ ending September 2013; (5) 2200M - Excise Tax Return for the sale of gold and other metallic mineral products by small-scale miners to BSP for the Month of Sept. 2013; (6) 1602 - NL Taxpayers for the Month of Sept. 2013; and (7) 1601E & 1601F together w/ the MAP for NL Taxpayers for the Month of Sept. 2013

FILING - Withholding Tax Remittance Return/s with the corresponding TRA/s by NGAs for the Month of Sept. 2013

DISTRIBUTION - (1) 2307- Certificate of Creditable Tax Withheld at Source (Percentage Tax) for the Month of

Sept. 2013; and (2) 2306 – Certificate of Final Tax Withheld at Source (VAT/Percentage Tax) for the Month of Sept. 2013

11 Friday

e-FILING - (1) 1601C & 1602 EFPS filers under Group E for the Month of Sept. 2012; and (2) 1601E & 1601F together w/ the MAP for EFPS filers under Group E for the Month of Sept. 2013

14 Monday

e-FILING - (1) 1601C & 1602 EFPS filers under Groups B, C and D for the Month of Sept. 2013; and (2) 1601E & 1601F together w/ the MAP for EFPS filers under Groups B, C and D for the Month of Sept. 2013

16 Wednesday

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 for the FY ending Sept. 30, 2013

SUBMISSION - (1) List of Medical Practitioners for the CQ

ending Sept. 30, 2013; (2) Quarterly List of (with monthly breakdown) of contractors of government contracts entered into by the provinces/municipalities /barangays for the CQ ending Sept. 30, 2013; (3) Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDS and LRAs for the Month of Sept. 2013; (4) Summary List of blank OCTs/TCTs/CCTs issued to all RDs for the month of Sept. 2013; (5) Copy of Quartely Updates of Assessment Roll (list ofexisting Tax Declaration of Real Properties) from LGUs thru its Local Treasurer for the TQ ending Sept. 30, 2013; and (6) Consolidated Return of all Transactions based on the Reconciled Data of Stockbrokers for the Period Oct. 1-15, 2013

e-SUBMISSION - Quarterly Summary List of Machines (CRM-POS) Sold by all machine distributor/dealer/ vendor/supplier for the TQ ending Sept. 30, 2013

FILING & PAYMENT - 1707A together with the applicable attachments by corporate taxpayers for the FY ending June 30, 2013

e-FILING/FILING & e-PAYMENT/PAYMENT - (1) 1702 & 1702 AIFS together w/ Audited Financial Statements, Management Responsibility, SAWT if applicable, Photocopy of Certificate of Entitlement (CE) for Income Tax Holiday (ITH) issued by the BOI/BOI ARMM, Photocopy of the Certificate of issued by PEZA for the FY ending June 30, 2013; (2) 1704 together with the applicable attachments for the FY ending Sept. 30, 2012; and (3) 2200M - Excise Tax Return for Mineral Products for the CQ ending Sept. 30, 2013

e-FILING/FILING & e-PAYMENT/PAYMENT - 1603 EFPS Filers for the CQ ending Sept. 30, 2013

e-FILING - (1) 1601C & 1602 EFPS filers under Group A for the Month of Sept. 2013; and (2) 1601E & 1601F together w/ the MAP for EFPS filers under Group A for the Month of Sept. 2013

e-PAYMENT - 1601C, 1601E, 1601F & 1602 EFPS Filers for the Month of Sept. 2013

21 Monday

e-FILING/FILING & e-PAYMENT/PAYMENT - 2551Q – L/SNL/NL Taxpayers for the CQ ending Sept. 30, 2013

FILING & PAYMENT - 2550M & 2551M together w/ the SAWT if applicable- Manual Filers for the Month of Sept. 2013

DISTRIBUTION - 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) for the TQ ending Sept. 30, 2013

e-FILING - 2550M & 2551M together w/ the SAWT if applicable - EFPS filers under Group E for the Month of Sept. 2013

22 Tuesday

e-FILING - 2550M & 2551M together w/ the SAWT if applicable- EFPS filers under Group D for the Month of Sept. 2013

23 Wednesday

e-FILING - 2550M & 2551M together w/ the SAWT if applicable- EFPS filers under Group C for the Month of Sept. 2013

24 Thursday

e-FILING - 2550M & 2551M together w/ the SAWT if applicable- EFPS filers under Group B for the Month of Sept. 2013

25 Friday

SUBMISSION - (1) Quarterly SLSP by VAT-Registered Taxpayers - NL Taxpayers for the CQ ending Sept. 30, 2013; and (2) Sworn Statements of the Manufacturer’ & Importers’ Volume of Sales of each particular brand of alcohol and tobacco products for the CQ ending Sept. 30, 2013 (July - Aug.-Sept.2013)

e-FILING/FILING & e-PAYMENT/PAYMENT - 2550Q together w/ the SAWT if applicable - L,SNL & NL Taxpayers for the CQ ending Sept. 30, 2013

e-FILING - 2550M & 2551M together w/ the SAWT if applicable- EFPS filers under Group A for the Month of Sept. 2013

e-PAYMENT - 2550M & 2551M - EFPS FIlers for the Month of Sept. 2013

30 Wednesday

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 for the FY ending Sept. 30, 2013

SUBMISSION - (1) Inventory List of finished goods,work in process,raw materials,supplies and stock-in trade of taxpayers FY ending Sept. 30, 2013; and (2) Alphalist of BOI/BOI-ARMM-registered enterprises whose ITH incentives entitlements have expired for the Month of Sept. 2013

e-SUBMISSION - Quarterly SLSP by EFPS users for the FQ ending Aug. 31, 2013

e-FILING/FILING & e-PAYMENT/PAYMENT - 1702Q together w/ the SAWT - L, SNL & NL Taxpayers for the FQ ending Aug. 31, 2013

With you in all directions


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RSM International

NOVEMBER 2013

4 Monday

SUBMISSION - (1) Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers for the Oct. 16-31, 2012; and (2) Tenants profile as of October 2013 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 StatementFILING - Engagement Letters and Renewals or Subsequent Agreements for Financial Audit by Independent CPAs for the FY beginning Jan. 01, 2014

6 Wednesday

SUBMISSION - Summary Report of Certification Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) for the Month of Oct. 2013e-FILING/FILING & e-PAYMENT/PAYMENT - (1) 2000 - Documentary Stamp Tax Declaration/Return for the Month of Oct. 2013; and (2) 2000-OT- Documentary Stamp Tax Declaration/Return (One-Time Transactions) Month of Oct. 2013

8 Friday

SUBMISSION - (1) Transcript sheets of the following for the Month of Oct. 2013:2.08-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-ORB2.14-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) (2) Transcript sheets of ORB used by manufacturers/ assemblers, importers and dealers of automobiles for the Month of Oct. 2013; and (3) Monthly e-Sales Report for All Taxpayers using CRM/POS with TIN ending in even number for the Month of October 2013

11 Monday

SUBMISSION - (1) Transcript Sheets of 2222-ORB for the Month of Oct. 2013; (2) 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 for the Month of Oct. 2013; (3) Information Return on Releases of Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill for the Month of Oct. 2013; (4) Monthly Report of DST Collection and Remitted by the Government Agency for the Month of Oct. 2013; and (5) Monthly e-Sales Report for All Taxpayers using CRM/POS with TIN ending in odd number for the Month of October 2013e-FILING/FILING & e-PAYMENT/PAYMENT - (1) 1600 together w/ the MAP for the Month of Oct. 2013; and (2) 1606 EFPS and Manual Filers for the Month of Oct. 2013FILING & REMITTANCE - (1) 1601C & 1602 - NL Taxpayers for the Month of Oct. 2013; (2) 1601E & 1601F together w/ the MAP for NL Taxpayers for the Month of Oct. 2013; and (3) 1606 - L & NL Taxpayers for the Month of Oct. 2013FILING - Withholding Tax Remittance Return/s with the corresponding TRA/s by NGAs for the Month of Oct. 2013DISTRIBUTION - (1) 2307- Certificate of Creditable Tax Withheld at Source (Percentage Tax) for the Month of Oct. 2013; and (2) 2306 – Certificate of Final Tax Withheld at Source (VAT/Percentage Tax) for the Month of Oct. 2013e-FILING - (1) 1601C & 1602 EFPS filers under Group E Month of Oct. 2012; and (2) 1601E & 1601F together w/ the MAP EFPS filers under Group E for the Month of Oct. 2013

12 Tuesday

e-FILING - (1) 1601C & 1602 EFPS filers under Group D Month of Oct. 2013; and (2) 1601E & 1601F together w/ the MAP EFPS filers under Group D for the Month of Oct. 2013

13 Wednesday

e-FILING - (1) 1601C & 1602 EFPS filers under Group C Month of Oct. 2013; and (2) 1601E & 1601F together w/ the MAP EFPS filers under Group C for the Month of Oct. 2013

14 Thursday

e-FILING - (1) 1601C & 1602 EFPS filers under Group B Month of Oct. 2013; and (2) 1601E & 1601F together w/ the MAP EFPS filers under Group B fot the Month of Oct. 2013

15 Friday

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 for the FY ending Oct. 31, 2013SUBMISSION - (1) Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDS and LRAsfor the Month of Oct. 2013; and (2) Summary List of blank OCTs/TCTs/CCTs issued to all RDs for the Month of Oct. 2013 e-SUBMISSION- Quarterly Summary List of Machines (CRM-POS) Sold by all machine distributor/dealer/ vendor/supplier for the TQ ending Oct. 31, 2013FILING & PAYMENT - 1707A together with the applicable attachments by corporate taxpayers for the FY ending July 31, 2013e-FILING/FILING & e-PAYMENT/PAYMENT - (1) 1701Q together w/ the SAWT if applicable – Individual Taxpayers for the TQ ending Sept. 30 2013; (2) 1702 & 1702 AIFS together w/ Audited Financial Statements, Management Responsibility, SAWT if applicable, Photocopy of Certificate of Entitlement (CE) for Income Tax Holiday (ITH) issued by the BOI/BOI ARMM, Photocopy of the Certificate of issued by PEZA for the FY ending June 30, 2013; (2) 1704 together with the applicable attachments for the FY ending Oct. 31, 2013; and (3) 1704 together with the applicable attachments for the FY ending Oct. 31, 2012e-FILING - (1) 1601C & 1602 EFPS filers under Group A for the Month of Oct. 2013; and (2) 1601E & 1601F together w/ the MAP EFPS filers under Group A for the Month of Oct. 2013e-PAYMENT - 1601C, 1601E, 1601F & 1602 EFPS Filers for the Month of Oct. 2012

18 Monday

SUBMISSION - Consolidated Return of all Transactions based on the Reconciled Data of Stockbrokers for the Period Nov. 1-15, 2013

20 Wednesday

e-FILING/FILING & e-PAYMENT/PAYMENT - 2551Q – L/SNL/NL Taxpayers for the FQ ending Oct. 31, 2013

FILING & PAYMENT - 2550M & 2551M together w/ the SAWT if applicable- manual Filers for the Month of Oct. 2013DISTRIBUTION - 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) for the TQ ending Oct. 31, 2013

21 Thusday

e-FILING - 2550M & 2551M together w/ the SAWT if applicable - EFPS filers under Group E for the Month of Oct. 2013

22 Friday

e-FILING - 2550M & 2551M together w/ the SAWT if applicable - EFPS filers under Group D for the Month of Oct. 2013

25 Monday

e-FILING - 2550M & 2551M together w/ the SAWT if applicable - EFPS filers under Groups A, B and C for the Month of Oct. 2013SUBMISSION - (1) Quarterly SLSP by VAT-Registered Taxpayers - NL Taxpayers for the TQ ending for the Oct. 31, 2013; and (2) Sworn Statements of the Manufacturer’ & Importers’ Volume of Sales of each particular brand of alcohol and tobacco products for the FQ ending Oct. 31, 2013 (Aug.-Sept.-Oct. 2013)e-FILING/FILING & e-PAYMENT/PAYMENT - 2550Q together w/ the SAWT if applicable - L,SNL & NL Taxpayers for the TQ ending Oct. 31, 2013e-PAYMENT - 2550M & 2551M - L & SNL Taxpayers for the Month of Oct. 2013

29 Friday

e-FILING/FILING & e-PAYMENT/PAYMENT - 1702Q together w/ the SAWT - L, SNL & NL Taxpayers for the FQ ending Sept 30, 2013

Always moving forward


November 2013 October 2013 December 2013

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RSM International

DECEMBER 20132 Monday

SUBMISSION - (1) Alphalist of BOI/BOI-ARMM- registered enterprises whose ITH incentives entitlements have expired for the Month of Oct. 2013; (2) Alphabetical List of BOI/BOI-ARMM -registered enterprises that have filed applications for ITH incentives with BOI/BOI-ARMM w/in 6 months from the date of filing of ITRs or from the last day prescribed by law, whichever comes later for the CY 2013; (3) Inventory List of finished goods, work in process, raw materials,supplies and stock-in trade of taxpayers for teh FY ending Oct. 31, 2013; and (4) Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers for the Nov. 16-30, 2013; FILING - Engagement Letters and Renewals or Subsequent Agreements for Financial Audit by Independent CPAs for the FY beginning Feb. 01, 2014REGISTRATION - Computerized Books of Accounts & Other Accounting Records for the FY ending Oct. 31, 2013e-SUBMISSION - Quarterly SLSP by L & SNL Taxpayers for the TQ ending for the Oct. 31, 2013

5 Thursday

SUBMISSION - Summary Report of Certification Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) for the Month of Nov. 2013 e-FILING/FILING & e-PAYMENT/PAYMENT - (1) 2000 - Documentary Stamp Tax Declaration/Return for the Month of Nov. 2013; and (2) 2000-OT- Documentary Stamp Tax Declaration/Return (One-Time Transactions) for the Month of Nov. 2013

9 Monday

SUBMISSION -(1) Transcript sheets of the following for the Month of Nov. 2013: 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) (2) Transcript sheets of ORB used by manufacturers/ assemblers, importers and dealers of automobiles for the Month of Nov. 2013; and (3) Monthly e-Sales

Report for All Taxpayers using CRM/POS with TIN ending in even number for the Month of November 2013;

10 Tuesday

SUBMISSION - (1) Transcript Sheets of 2222-ORB Month of Nov. 2013; (2) 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 for the Month of Nov. 2013; (3) Information Return on Releases of Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill for the Month of Nov. 2013; (4) Monthly Report of DST Collection and Remitted by the Government Agency for the Month of Nov. 2013; and (5) Monthly e-Sales Report for All Taxpayers using CRM/POS with TIN ending in odd number for the Month of Nov. 2013;e-FILING/FILING & e-PAYMENT/PAYMENT - (1) 1600 together w/ the MAP for the Month of Nov. 2013; and (2) 1606 - EFPS and Manual Filers for the Month of Nov. 2013FILING & REMITTANCE - (1) 1601C & 1602 - NL Taxpayers for the Month of Nov. 2013; and (2) 1601E & 1601F together w/ the MAP NL Taxpayers for the Month of Nov. 2013FILING - Withholding Tax Remittance Return/s with the corresponding TRA/s by NGAs for the Month of Nov. 2013DISTRIBUTION - (1) 2307- Certificate of Creditable Tax Withheld at Source (Percentage Tax) for the Month of Nov. 2013; and (2) 2306 – Certificate of Final Tax Withheld at Source (VAT/Percentage Tax) for the Month of Nov. 2013

11 Wednesday

e-FILING - (1) 1601C & 1602 EFPS filers under Group E for the Month of Nov. 2013; and (2) 1601E & 1601F together w/ the MAP EFPS filers under Group E for the Month of Nov. 2013

12 Thursday

e-FILING - (1) 1601C & 1602 EFPS filers under Group D for the Month of Nov. 2013; and (2) 1601E & 1601F together w/ the MAP EFPS filers under Group D for the Month of Nov. 2013

13 Friday

e-FILING - (1) 1601C & 1602 EFPS filers under Group C for the Month of Nov. 2013; and (2) 1601E & 1601F

together w/ the MAP EFPS filers under Group C for the Month of Nov. 2013

16 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 for the FY ending Nov. 30, 2013SUBMISSION - (1) Monthly Summary Report/ Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDS and LRAs for the Month of Nov. 2013; (2) Summary List of blank OCTs/TCTs/CCTs issued to all RDs for the Month of Nov. 2013; and (3) Consolidated Return of all Transactions based on the Reconciled Data of Stockbrokers for the Period of Dec. 1-15, 2013e-SUBMISSION - Quarterly Summary List of Machines (CRM-POS) Sold by all machine distributor/dealer/ vendor/supplier for the TQ ending Nov. 30, 2013FILING & PAYMENT - 1707A together with the applicable attachments by corporate taxpayers for the FY ending Aug. 31, 2013e-FILING/FILING & e-PAYMENT/PAYMENT - (1) 1702 & 1702 AIFS together w/ Audited Financial Statements, Management Responsibility, SAWT if applicable, Photocopy of Certificate of Entitlement(CE) for Income Tax Holiday (ITH) issued by the BOI/BOI ARMM, Photocopy of the Certificate of issued by PEZA for the FY ending May 31, 2013; and (2) 1704 together with the applicable attachments for the FY ending Nov. 30, 2013e-FILING - (1) 1601C & 1602 EFPS filers under Groups A and B for the Month of Nov. 2013; and (2) 1601E & 1601F together w/ the MAP EFPS filers under Groups A and B for the Month of Nov. 2013e-PAYMENT - 1601C, 1601E, 1601F & 1602L & SNL Taxpayers for the Month of Nov. 2013

20 Friday

e-FILING/FILING & e-PAYMENT/PAYMENT - 2551Q – L/SNL/NL Taxpayers for the TQ ending Nov. 30, 2013FILING & PAYMENT - 2550M & 2551M together w/ the SAWT if applicable- NL Taxpayers for the Month of Nov. 2013DISTRIBUTION - 2307 Certificate of Creditable Tax

Withheld at Source (Income Tax) for the TQ ending Nov. 30, 2013

23 Monday

e-FILING - 2550M & 2551M together w/ the SAWT - EFPS filers under Groups C, D and E for the Month of Nov. 2012

26 Thursday

SUBMISSION - (1) Quarterly SLSP by VAT-Registered Taxpayers - Manual Filers for the TQ ending Nov. 30, 2013; and (2) Sworn Statements of the Manufacturer’ & Importers’ Volume of Sales of each particular brand of alcohol and tobacco products for the FQ ending Nov. 30, 2013e-FILING/FILING & e-PAYMENT/PAYMENT - 2550Q together w/ the SAWT if applicable - EFPS and Manual Filers for the TQ ending Nov. 30, 2013e-FILING - 2550M & 2551M together w/ the SAWT if applicable- EFPS filers under Group A for the Month of Nov. 2013e-PAYMENT - 2550M & 2551M - EFPS Filers for the Month of Nov. 2013

27 Friday

REGISTRATION - (1) Manual Books of Account & Accounting Records for the TY 2014; and (2) 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 for the FY ending Nov. 30, 2013SUBMISSION - (1) Alphalist of BOI/BOI-ARMM- registered enterprises whose ITH incentives entitlements have expired for the Month of November 2013; (2) Inventory List of finished goods,work in process,raw materials,supplies and stock-in trade of taxpayers for the FY ending Nov. 30, 2011; and (3) Manufacturers’/Assemblers’/ Producer’s or Importers’ Sworn Statement of each Particular Brand/Model of Automobiles/Alcohol or Tobacco Products for the 2nd Semester of 2013e-SUBMISSION - Quarterly SLSP by L & SNL Taxpayers for the FQ ending Nov. 30, 2013e-FILING/FILING & e-PAYMENT/PAYMENT - 1702Q together w/ SAWT if applicable -L ,SNL & NL Taxpayers for the TQ ending Oct. 31, 2013

Enlightening your path to success


December 2013 November 2013 January 2014

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RSM International

2014

S M T W T F S

January

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February

This Tax Calendar was prepared exclusively for the information of clients and staff of Alas Oplas. Accordingly, our firm is not liable for any loss that may occur or for any actions they may take using this tax calendar without consultation with us.

© 2013 Alas Oplas & Co., CPAs. All rights reserved. www.rsm-alasoplascpas.com

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10 11 12 13 14 15 16

17 18 19 20 21 22 23

25 26 27 28 29 302431

S M T W T F S

September

4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29

1 2 3

30

S M T W T F S

October

2 3 4

5 6 7 8 9 10 11

12 13 14 15 16 17 18

19 20 21 22 23 24 25

26 27

1

28 29 30 31

S M T W T F S

November

1

2 3 4 5 6 7 8

9 10 11 12 13 14 15

16 17 18 19 20 21 22

24 25 26 27 28 2923

30

S M T W T F S

December

4 5 6

7 8 9 10 11 12 13

14 15 16 17 18 19 20

21 22 23 24 25 26 27

28 29

1 2 3

30 31

2551m 2552 2553 application for authority to use computerized ... (for one-time transaction) tax...

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