FEBRUARY 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 Jan. 16 31, 2014 FY beginning April 01, 2014

4 Tuesday
e-SUBMISSION 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 received hazard pay-for the Public Sector Month of January 2014

5 Wednesday
SUBMISSION Summary Report of Certifications Issued by the President of the National Home Mortgage Finance Month of January 2014 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) Month of January 2014 Month of January 2014

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 2.61-ORB 31.27-ORB 2.68-ORB 31.46-ORB Month of Jan. 2014

2.14-ORB

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

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

Month of Jan. 2014

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

10 Monday
SUBMISSION Transcript Sheets of 2222-ORB Month of January 2014

List of Buyers of Sugar Together with a Copy of Certificate of Advance Payment of VAT Made by Each Buyer Month of January 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 Monthly Report of DST Collection and Remitted by the Government Agency e-SUBMISSION Monthly e-Sales Report for all Taxpayers using CRM/POS Month of January 2014 with TIN ending in odd number e-FILING/FILING & e-PAYMENT/PAYMENT 1600 together w/ the Monthly Alphalist of Payees (MAP)Month of January 2014 EFPS & Manual Filers 1606 - EFPS and Manual Filers Month of January 2014 Month of January 2014 Month of January 2014

Withholding Tax Remittance Return/s with the corresponding Tax Remittance Advice/s (TRA/s) by Month of January 2014 National Government Agencies (NGAs) thru eTRA System via EFPS FILING & REMITTANCE 1601C & 1602 Manual Filers 1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP)Manual Filers Month of January 2014 Month of January 2014

2200M-Excise Tax Return for the for the amount of Excise Taxes collected from payment made to sellers of metallic Month of January 2014 minerals

DISTRIBUTION 2307- Certificate of Creditable Tax Withheld at Source (Percentage Tax) 2306 Certificate of Final Tax Withheld at Source (VAT/Percentage Tax) Month of January 2014 Month of January 2014

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

12 Wednesday
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 January 2014 Month of January 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 Month of January 2014 Month of January 2014

14 Friday
e-FILING 1601C & 1602 EFPS filers under Group B 1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP) - EFPS filers under Group B SUBMISSION Certificate of actual total amount of Employee's Qualified CY 2013 PERA Contribution Month of January 2014 Month of January 2014

15 Saturday
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 Jan. 31, 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 January 2014 RDS and LRAs Summary List of blank OCTs/TCTs/CCTs issued to all RDs Month of January 2014 e-SUBMISSION Quarterly Summary List of Machines (CRM-POS) Sold by FQ ending all machine distributor/dealers/vendors/suppliers January 31, 2014 FILING & PAYMENT 1707A together with the applicable attachments by corporate taxpayers 1702by corporation, partnership and other nonindividual taxpayer together w/ the applicable attachments indicated in the new form 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 1704 together with the applicable attachments 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 Month of January 2014 Month of January 2014 Month of January 2014 FY ending January 31, 2013 FY ending Oct. 31, 2013 FY ending Oct. 31, 2013

16 Sunday

SUBMISSION Consolidated Return of all Transactions based on the Reconciled Data of Stockbrokers Feb. 01-15, 2014

20 Thursday
e-SUBMISSION Monthly Report of Printers e-FILING/FILING & e-PAYMENT/PAYMENT 2551Q For transactions involving overseas FQ ending dispatch,message or conversation originating from the Jan. 31, 2014 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) FQ ending Jan. 31, 2014 Month of January 2014 Month of January 2014

21 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 filers under Group E Month of January 2014

22 Saturday
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

Month of January 2014

23 Sunday
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

Month of January 2014

24 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 B

Month of January 2014

25 Tuesday
SUBMISSION Quarterly Summary List of Sales/Purchases by a VATRegistered Taxpayers - Manual Filers Sworn Statements of the Manufacturers & 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 Month of January 2014 FQ ending Jan. 31, 2014 FQ ending Jan. 31, 2014 FQ ending Jan. 31, 2014

Month of January 2014

28 Friday
SUBMISSION Duplicate copy of the Certificate of Compensation Payment/Tax Withheld (BIR Form 2316) by Employers with Employess Qualified forSubstituted Filing CY 2013