Know this months schedule of submission, filing, and payment of taxes for the whole month of July.

This information is gathered from the Bureau of Internal Revenue website and from the Know Your Taxes website.

Schedule of Filing of Taxes

1 Tuesday

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

5 Saturday

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
•  2000-OT Documentary Stamp Tax Declaration/Return (One-Time Transactions)

8 Tuesday

SUBMISSION

•  Transcript sheets of the following:

¤  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)

e-SUBMISSION

•  Transcript sheets of ORB used by manufacturers/assemblers, importers and dealers of automobiles
•  Monthly e-Sales Report for all Taxpayers using CRM/POS with TIN ending in even number

10 Thursday

SUBMISSION

•  Transcript Sheets of 2222-ORB
•  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
•  Information Return on Releases of Refined Sugar by the Proprietor or Operator of a Sugar Refinery or Mill
•  Monthly Report of DST Collection and Remitted by the Government Agency
•  Importer’s Notarized Liquidation Statement with the required applicable attachments

e-SUBMISSION

•  Monthly e-Sales Report for Large 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
•  Withholding Tax Remittance Return/s  with the Corresponding Tax Remittance Advice/s (TRAs)/Electronic Tax Remittance Advice/s (eTRAs) by National Government Agencies (NGAs) – EFPS & Manual filers

FILING & PAYMENT/REMITTANCE

•  1601C (and attachment, if Applicable) – Manual filers – Copy of the Certified Alphalist submitted to the nearest DOLE Regional/Provincial Office-Operations Division/Unit for MWEs receiving hazard pay-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
•  1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP) – Manual filers
•  1602 – Manual Filers
•  1603 – Manual filers
•  2200M – Excise Tax return for sale of gold & other mettalic mineral products by small-scale miners to the BSP

DISTRIBUTION

•  2307- Certificate of  Creditable Tax Withheld at Source (VAT/Percentage Tax)
•  2306 – Certificate of Final Tax Withheld at Source (VAT/Percentage Tax)

11  Friday

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 Saturday

e-FILING

•  1601C & 1602 – EFPS filers under Group D
•  1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP)- EFPS filers under Group D

13 Sunday

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 Monday

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 Tuesday

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

SUBMISSION

•  Quarterly List (with monthly breakdown) of Contractors of government contract entered into by Provinces/Cities/Municipalities/Barangays
•  List of Medical Practitioners
•  Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, RDs and LRAs     – Summary List of blank OCTs/TCTs/CCTs issued to all RDs
•  Copy of Quarterly Updates of Assessment Roll (list of existing Tax declaration of Real Properties) from LGUs thru its Local Treasurer

e-SUBMISSION

•  Quarterly Summary List of Machines (CRM-POS) Sold by all machine distributors/dealers/vendors/suppliers

PAYMENT

•  Individuals whose total income tax due exceeded P2,000 & who elected to pay in two (2) equal installments – (BIR Form 0605)

FILING & PAYMENT

•  1707A together with the applicable attachments by individual & corporate taxpayers
•  1704 together with the applicable attachments
•  2200M Excise Tax Return for Mineral Products
•  1702 by corporations, partnerships and other non-individual taxpayer together with the required applicable attachments – Manual filers

e-FILING & e-PAYMENT/REMITTANCE

•  1603 EFPS filers

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 Wednesday

SUBMISSION

•  Consolidated Return of all Transactions based on the Reconciled Data of Stockbrokers

20 Sunday

SUBMISSION

•  Quarterly Information on OCWs or OFWs Remittances which are Exempt from DST to be furnished by the local banks and non-bank money transfer agents

e-SUBMISSION

•  Monthly Report of Printer

e-FILING/FILING & e-PAYMENT/PAYMENT

•  2551Q – For transactions involving overseas dispatch, message or conversation originating from the Philippine 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 Monday

e-FILING

•  2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable – EFPS filers under Group E

22 Tuesday

e-FILING

•  2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable – EFPS filers under Group D

23 Wednesday

e-FILING

•  2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable – EFPS filers under Group C

24 Thursday

e-FILING

•  2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable – EFPS filers under Group B

25 Friday

SUBMISSION

•  Quarterly Summary List of Sales/Purchases by a VAT-Registered Taxpayers – NL Taxpayers
•  Sworn Statements of the Manufacturer’s & Importer’s Volume of Sales of each particular brand of alcohol and tobacco 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 W/holding Tax (SAWT) if applicable- EFPS filers under Group A

e-PAYMENT

•  2550M & 2551M – EFPS filers

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 the affidavit attesting to 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

•  Attachment to e-Filed 1601C (if Applicable) – EFPS filers

¤  Copy of the Certified Alphalist submitted to the nearest DOLE Regional/Provincial Office-Operations Division/Unit for MWEs receiving hazard pay-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

e-FILING/FILING & e-PAYMENT/PAYMENT

•  1702Q together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable – EFPS & Manual filers

31 Thursday

SUBMISSION

•  Sworn Statement by every lessee, concessionaire, owner or operator of mines & quarry, processor of minerals, producer or manufacturer of mineral products
•  Tenants profile including the following documents:

a.) Building/space layout of the entire area being leased with proper unit/space address or reference;
b.) Certified True Copy of Contract of Lease per tenant; and
c.) The Lessee Information Statement

e-SUBMISSION

•  List of Regular Suppliers of Goods and Services by the Top 5,000/20,000 Individual/Private Corporations including large Taxpayers

 

Should you wish for any assistance in regards to Taxes, Accounting, Bookkeeping, and Business Registration, kindly let us know.

You may call us at +632 746 0121

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