Filing October Taxes

Know this month’s schedule of submission, filing, and payment of taxes for the whole month of October.

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

week1

1 Wednesday

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 Sunday

SUBMISSION

•  Summary Report of Certification 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, eBIRForms filers

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

SUBMISSION/e-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                398-1ORB
2.36-ORB              31.01ORB(L7)

•  Transcript sheets of ORB used by manufacturers/assemblers, importers and dealers of automobiles

 

8 Wednesday

e-SUBMISSION

•  Monthly e-Sales Report for all Taxpayers using CRM/POS with TIN ending in even number

 

10 Friday

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

e-SUBMISSION

•  Monthly e-Sales Report for all Taxpayers using CRM/POS with TIN ending in odd number

e-FILING/FILING & e-PAYMENT/REMITTANCE

•  1600 together w/ the Monthly Alphalist of Payees (MAP)-EFPS/eBIRForms Online & Manual/eBIRForms Offline filers

•  1606 – EFPS/eBIRForms Online and Manual/eBIRForms Offline 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

•  1601C (and attachment, if applicable)-eFPS/eBIRForms Online & Manual/eBIRForms Offline filers

•  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

FILING & REMITTANCE

•  1601E & 1601F- together w/ the Monthly Alphalist of Payees (MAP) Manual/eBIRForms Offline filers

•  1602-Manual/eBIRForms Offline filers

•  1603 – Manual/eBIRForms Offline filers

•  2200M Excise Tax Return for the amount of Excise Taxes collected from payment made to Sellers of Metallic 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 Saturday

e-FILING

•  1601C & 1602 eFPS/eBIRForms Online filers under Group E

•  1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP) – eFPS/eBIRForms Online filers under Group E

 

week2

 

12 Sunday

e-FILING

•  1601C & 1602 eFPS/eBIRForms Online filers under Group D

•  1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP)- eFPS/eBIRForms Online filers under Group D

 

13 Monday

e-FILING

•  1601C & 1602 eFPS/eBIRForms Online filers under Group C

•  1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP) – eFPS/eBIRForms Online filers under Group C

 

14 Tuesday

e-FILING

•  1601C & 1602 eFPS/eBIRForms Online filers under Group B

•  1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP) – eFPS/eBIRForms Online filers under Group B

 

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

SUBMISSION

•  Quarterly List (with monthly breakdown) of Contractors of gov’t. contracts entered into by the Provinces/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/vendos/suppliers

FILING & PAYMENT

•  1707A together with the applicable attachments by corporate taxpayers

•  1704 together with the applicable attachments

•  2200M Excise tax Return for Mineral Products

e-FILING/FILING & e-PAYMENT/PAYMENT

•  1702 RT, MX & EX by corporation, partnership and other non-individual taxpayer together w/ the applicable attachments indicated in the new form – eFPS/eBIRForms Online & Manual/eBIRForms Offline filers

e-FILING & e-PAYMENT/REMITTANCE

•  1603 – eFPS/eBIRForms Online filers

e-FILING

•  1601C & 1602 eFPS/eBIRForms Online filers under Group A

•  1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP) eFPS/eBIRForms Online filers under Group A

e-PAYMENT

•  1601C,1601E,1601F & 1602 – eFPS/eBIRForms Online filers

 

16 Thursday

SUBMISSION

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

 

week3

20 Monday

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 Philippines and Amusement Taxes – eFPS/eBIRForms Online & Manual/eBIRForms Offline filers

•  2550M & 2551M together w/ the Summary Alphalist of W/holding Agents of Income Payments Subjected to W/holding Tax (SAWT) if applicable- eFPS/eBIRForms Online & Manual/eBIRForms Offline filers

DISTRIBUTION

•  2307 Certificate of Creditable Tax Withheld at Source (Income Tax)

21 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/eBIRForms Online filers under Group E

 

22 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/eBIRForms Online filers under Group D

23 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/eBIRForms Online filers under Group C

 

24 Friday

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/eBIRForms Online filers under Group B

 

25 Saturday

SUBMISSION

•  Quarterly Summary List of Sales/Purchases by a VAT-Registered Taxpayers – Manual/eBIRForms Offline filers

•  Sworn Statements of the Manufacturer’s or 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/eBIRForms Online & Manual/eBIRForms Offline 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/eBIRForms Online filers under Group A

e-PAYMENT

•  2550M & 2551M – eFPS/eBIRForms Online filers

week4

 

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

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

•  e-Attachment to e-Filed 1702 RT, MX & EX (if applicable) – eFPS/eBIRForms Online 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 BOI/BOI-ARMM; and Photocopy of the Certificate issued by PEZA

•  e-Attachment to e-Filed 1601C (if applicable) – eFPS/eBIRForms Online 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

NOTE: eFPS if National Government Agencies (NGAs)

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/eBIRForms Online & Manual/eBIRForms Offline filers

 

Business Permits Registration and Renewal

 

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