MARCH 2014

1 Saturday

SUBMISSION Consolidated Return of All Transactions based on the Reconciled Data of Stockbrokers Engagement Letters and Renewals or Subsequent Agreements for Financial Audit by Independent CPAs Annual Alphabetical List of Taxpayers (Individual/Corporations) who were issued provincial/City/Municipal/Barangay Permits to engage in business by LGUs e-FILING/FILING & e-PAYMENT/PAYMENT 1604E together with Alphabetical List of Payees - EFPS & CY 2013 Manual filers 1702Q together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT), if applicable - EFPS & Manual filers
2 Sunday

Feb. 16 28, 2014 FY beginning May 1, 2014 CY ending Dec. 31, 2013

FQ ending Dec. 31, 2013

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 FY ending revenue issuances together with the affidavit attesting to Jan. 31, 2014 the completeness, accuracy and appropriateness of the computerized accounting books/records SUBMISSION Inventory List of finished goods,work in process,raw materials,supplies and stock-in trade of taxpayers e-SUBMISSION/e-ATTACHMENTS Quarterly Summary List of Sales/Purchases (SLSP) by EFPS filers Attachment to e-filed 1702 (if Applicable) - EFPS filers Audited Financial Statements together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) Photocopy of the Certificate of Entitlement (CE) for Income Tax holiday (ITH) issued by the BOI/BOI-ARMM Photocopy of the Certificate issued by the PEZA FY ending Jan. 31, 2014 FY ending Oct. 31, 2013 FY ending Jan. 31, 2014

5 Wednesday

SUBMISSION Summary Report of Certifications Issued by the President of the National Home Mortgage Finance Corporation (RA 7279) e-FILING/FILING & e-PAYMENT/PAYMENT 2000 - Documentary Stamp Tax Declaration/Return Month of Feb. 2014 Month of Feb. 2014

2000-OT Documentary Stamp Tax Declaration/Return Month of Feb. 2014 (One-Time Transactions)
8 Saturday

SUBMISSION Transcript sheets of the following: 2.08-ORB (A-1) 2.43-ORB 31.18-ORB 2.08-ORB 2.11-ORB 2.14-ORB 2.61-ORB 31.27-ORB 2.68-ORB 31.46-ORB 31.46Auxiliary 2.69-ORB Register Book (L71/2) 2.69A-1938.01-ORB ORB 2.70-ORB 398 ORB 2.83-ORB 398-1 ORB 31.01(L7) Month of Feb. 2014 Month of Feb. 2014

2.17-ORB 2.17a-ORB 2.20-ORB 2.36-ORB

Transcript sheets of ORB used by manufacturers/assemblers, importers and dealers of automobiles e-SUBMISSION

Monthly e-Sales Report for all Taxpayers using CRM/POS with TIN ending in even Month of Feb. 2014 number
10 Monday

SUBMISSION Transcript Sheets of 2222-ORB Month of Feb. 2014

List of Buyers of Sugar Together with a Copy of Certificate of Advance Payment of VAT Made by Each Buyer Month of Feb. 2014 appearing in the List by a Sugar Cooperative Information Return on Releases of Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill Month of Feb. 2014

Monthly Report of DST Collection and Remitted by the Government Agency

Month of Feb. 2014

Importer's Notarized Liquidation Statement together with Jan.-Feb. 2014 the required applicable attachments e-SUBMISSION Monthly e-Sales Report for all taxpayers using CRM/POS with TIN ending in odd number e-FILING/FILING & e-PAYMENT/PAYMENT 1600 together w/ the Monthly Alphalist of Payees (MAP)EFPS & Manual Filers 1606 - EFPS & Manual filers Month of Feb. 2014 Month of Feb. 2014 Month of Feb. 2014

Withholding Tax Remittance Return/s with the Corresponding Tax Remittance Advice/s (TRAs)/Electronic Month of Feb. 2014 Tax Remittance Advice/s (eTRAs) by National Government Agencies (NGAs) - EFPS & Manual filers FILING & REMITTANCE 1601C & 1602 - Manual Filers 1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP) Manual Filers Month of Feb. 2014 Month of Feb. 2014

2200-M-Excise Tax Return for the amount of Excise Taxes collected from payment made to sellers of metallic Month of Feb. 2014 minerals DISTRIBUTION 2307- Certificate of Creditable Tax Withheld at Source (VAT/Percentage Tax) 2306 Certificate of Final Tax Withheld at Source (VAT/Percentage Tax)
11 Tuesday

Month of Feb. 2014 Month of Feb. 2014

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

Month of Feb. 2014 Month of Feb. 2014

e-FILING 1601C & 1602 EFPS filers under Group D 1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP)- EFPS filers under Group D Month of Feb. 2014 Month of Feb. 2014

13 Thursday

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

Month of Feb. 2014 Month of Feb. 2014

e-FILING 1601C & 1602 EFPS filers under Group B 1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP) - EFPS filers under Group B
15 Saturday

Month of Feb. 2014 Month of Feb. 2014

REGISTRATION Permanently Bound Computer Generated/Loose Leaf Books of Accounts & other Accounting Records such as FY ending but not limited to Receipts & Invoices together w/ the Feb. 28, 2014 affidavit/certificate under oath as to the type of books,no. of pages/leaves used & volume number during the TY SUBMISSION Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, Month of Feb. 2014 RDS and LRAs Summary List of blank OCTs/TCTs/CCTs issued to all RDs Month of Feb. 2014 e-SUBMISSION Quarterly Summary List of Machines (CRM-POS) Sold by FQ ending all machine distributor/dealer/vendor/supplier Feb. 28, 2014 FILING & PAYMENT 1707A together with the applicable attachments by corporate taxpayers 1704 together with the applicable attachments FY ending Nov. 30, 2013 FY ending Feb. 28, 2013

1702 by corporation, partnership and other non-individual FY ending taxpayer together with the required applicable Nov. 30, 2013 attachments - Manual filers Audited Financial Statements together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT)

 Photocopy of the Certificate of Entitlement (CE) for Income Tax holiday (ITH) issued by the BOI/BOI-ARMM Photocopy of the Certificate issued by the PEZA e-FILING 1601C & 1602 EFPS filers under Group A 1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP) EFPS filers under Group A e-PAYMENT 1601C, 1601E, 1601F & 1602 EFPS Filers
16 Sunday

Month of Feb. 2014 Month of Feb. 2014

Month of Feb. 2014

SUBMISSION Consolidated Return of all Transactions based on the Reconciled Data of Stockbrokers
20 Thursday

Mar. 01-15, 2014

e-SUBMISSION Monthly Report of Printers e-FILING/FILING & e-PAYMENT/PAYMENT 2551Q For transactions involving overseas dispatch,message or conversation originating from the Philippines and Amusement Taxes - EFPS & Manual filers FILING & PAYMENT 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable- Manual Filers DISTRIBUTION 2307 Certificate of Creditable Tax Withheld at Source (Income Tax)
21 Friday

Month of Feb. 2014

FQ ending Feb. 28, 2014

Month of Feb. 2014

FQ ending Feb. 28, 2014

e-FILING 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to Month of Feb. 2014 W/holding Tax (SAWT) if applicable - EFPS filers under Group E

22 Saturday

e-FILING 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to Month of Feb. 2014 W/holding Tax (SAWT) if applicable - EFPS filers under Group D
23 Sunday

e-FILING 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to Month of Feb. 2014 W/holding Tax (SAWT) if applicable - EFPS filers under Group C
24 Monday

e-FILING 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to Month of Feb. 2014 W/holding Tax (SAWT) if applicable - EFPS filers under Group B
25 Tuesday

SUBMISSION Quarterly Summary List of Sales/Purchases by a VATRegistered Taxpayers - Manual Filers FQ ending Feb. 28, 2014

Sworn Statements of the Manufacturers & Importer's Volume FQ ending of Sales of each particular brand of alcohol and tobacco Feb. 28, 2014 products e-FILING/FILING & e-PAYMENT/PAYMENT 2550Q together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT)if applicable - EFPS & Manual Filers e-FILING 2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to Month of Feb. 2014 W/holding Tax (SAWT) if applicable- EFPS filers under Group A e-PAYMENT 2550M & 2551M - EFPS Filers Month of Feb. 2014 FQ ending Feb. 28, 2014

30 Sunday

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 FY ending revenue issuances together with affidavit attesting to the Feb. 28, 2014 completeness, accuracy and appropriateness of the computerized accounting books/records SUBMISSION Inventory List of finished goods,work in process,raw materials,supplies and stock-in trade of taxpayers e-SUBMISSION/e-ATTACHMENTS Quarterly Summary List of Sales/Purchases (SLSP) by L FQ ending & SNL Taxpayers Feb. 28, 2014 Attachment to e-filed 1702 (IF APPLICABLE)-EFPS Filers Audited Financial Statements together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) Photocopy of the Certificate of Entitlement (CE) for Income Tax holiday (ITH) issued by the BOI/BOI-ARMM Photocopy of the Certificate issued by the PEZA FY ending Nov. 30, 2013 FY ending Feb. 28, 2014