JANUARY 2019

Month of December 2018

11 Friday
e-FILING
1601C - eFPS filers under Group E Month of December 2018

12 Saturday
e-FILING
1601C - eFPS filers under Group D Month of December 2018

13 Sunday
e-FILING
1601C - eFPS filers under Group C Month of December 2018

14 Monday
e-FILING
1601C - eFPS filers under Group B Month of December 2018

15 Tuesday
REGISTRATION
Permanently Bound Computer – Generated/Loose Leaf Books CY ending December 31, 2018
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

e-FILING & e-PAYMENT/REMITTANCE

Withholding Tax Remittance Return/s for 1601C with the Month of December 2018
Corresponding electronic Tax Remittance Advice/s (eTRAs) -
National Government Agencies

e-FILING/FILING & e-PAYMENT/PAYMENT

1702 RT, MX & EX by Corporations, Partnerships and Other FY ending September 30, 2018
Non-Individual Taxpayer together with the required applicable
attachments

e-FILING
1601C - eFPS filers under Group A Month of December 2018

FILING & PAYMENT/REMITTANCE

1601C - Non-eFPS Month of December 2018

20 Sunday
FILING & PAYMENT
2550M together with the required applicable attachments - Month of December 2018
Non-eFPS

e-PAYMENT
1601C Month of December 2018

21 Monday
e-FILING
2550M together w/ the required applicable attachments - eFPS Month of December 2018
filers under Group E

22 Tuesday
e-FILING
2550M together w/ the required applicable attachments - eFPS Month of December 2018
filers under Group D

23 Wednesday
e-FILING
2550M together w/ the required applicable attachments - eFPS Month of December 2018
filers under Group C

24 Thursday
e-FILING
2550M together w/ the required applicable attachments - eFPS Month of December 2018
filers under Group B

25 Friday
SUBMISSION
Quarterly Summary List of Sales/Purchases by a VAT- TQ ending December 31, 2018
Registered Taxpayers - Non-eFPS
Sworn Statements of the Manufacturer’s & Importer's Volume TQ ending December 31, 2018
of Sales of each particular brand of Alcohol and Tobacco
Products
e-FILING/FILING & e-PAYMENT/PAYMENT
2550Q & 2551Q together w/ the required applicable TQ ending December 31, 2018
attachments - eFPS & Non-eFPS
e-FILING
2550M together w/ the required applicable attachments - eFPS Month of December 2018
filers under Group A
e-PAYMENT
2550M Month of December 2018

29 Tuesday
e-FILING/FILING & e-PAYMENT/PAYMENT
1702Q together with the required applicable attachments FQ ending November 30, 2018

30 Wednesday
REGISTRATION
Computerized Books of Accounts & Other Accounting Records CY ending December 31, 2018
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

SUBMISSION
Inventory List with required applicable schedules (hard & soft CY ending December 31, 2018
copies) of finished goods, work in process, raw materials,
supplies and stock-in trade of taxpayers
Attachments to e-Filed 1702 RT, MX & EX FY ending September 30, 2018

e-SUBMISSION
Quarterly Summary List of Sales/Purchases by a VAT TQ ending December 31, 2018
Registered Taxpayers - eFPS

31 Thursday
SUBMISSION
Sworn Statement by every lessee, concessionaire, owner or 2nd Semester of 2018
operator of mines or quarry, processor of minerals, producers
or manufacturer of mineral products
TY 2018
Sworn Declaration of motels and other similar establishments
TY 2018
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
CY 2019
Income Payor/Withholding Agent's Sworn Declaration together with
the list of Payees
CY 2019 For Exemptions issued in
Sworn Certification from the International Carrier stating that 2018
there is no change in the Domestic laws of its Home Country
granting Income Tax Exemption to Philippine Carriers (RA
10378), and its required applicable attachment - to be filed in
International Tax Affairs Division (ITAD)
CY 2019
Affidavit of Self-Employed Professionals (pertaining to: rates,
manner of billings and factors on detecting service fee)
Annual Information by all Acrredited Tax Agents/Practitioners to TY 2018
be submitted to RNAB/RRAB
CY ending December 31, 2018
Annual Alphabetical List of Professionals/Persons who were
issued Professional/Occupational Tax Receipt (PTR/OTR) by
LGUs
July 1 to December 31, 2018
Tenants profile of commercial establishments/leased
buildings/spaces together with the required documents
2nd Semester of 2018
List of Regular Suppliers of Goods and Services by the Top
5,000/20,000 Individual/Private Corporations including Large
Taxpayers

e-FILING/FILING
1604C & 1604F together with Annual Alphalist of Payees CY 2018

e-PAYMENT/PAYMENT
0605 Annual Registration Fee (of all business establishments TY 2019
including self-employed professionals)

DISTRIBUTION
2304 to all income recipients of payment not subject to CY 2018
withholding tax excluding compensation income
CY 2018
2316 Certificate of Compensation Payment/Tax Withheld for
Compensation Payment With or Without Tax Withheld (for
employees)

e-FILING/FILING & e-PAYMENT/PAYMENT

1601-EQ & 1601-FQ together with Quarterly Alphalist of Payees TQ ending December 31, 2018
1602Q TQ ending December 31, 2018
1603Q TQ ending December 31, 2018