JANUARY 2014 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 2000-OT- Documentary Stamp Tax Declaration/Return (One-Time Transactions) 8 Wednesday 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 Dec. 2013 Month of Dec. 2013 Month of December 2013 Month of December 2013 Month of December 2013 Dec. 16 31, 2013 FY beginning Mar. 01, 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

Monthly e-Sales Report for all Taxpayers using CRM/POS with TIN ending in even Month of Dec. 2013 number

10 Friday SUBMISSION Transcript Sheets of 2222-ORB Month of Dec. 2013

List of Buyers of Sugar Together with a Copy of Certificate of Advance Payment of VAT Made by Each Buyer Month of Dec. 2013 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 Month of Dec. 2013 Month of Dec. 2013

Monthly e-Sales Report for all Taxpayers using CRM/POS Month of Dec. 2013 with TIN ending in odd number Importer's Notarized Liquidation Statement together with Month of Dec. 2013 the required attachments e-FILING/FILING & e-PAYMENT/PAYMENT 1600 together w/ the Monthly Alphalist of Payees (MAP)Month of Dec. 2013 EFPS & Manual Filers 1606 - EFPS & Manual Filers Month of Dec. 2013

Withholding Tax Remittance Return/s for BIR Form 1600 with the Corresponding Tax Remittance Advice/s (TRAs)/Electronic Tax Remittance Advice/s (eTRAs) by Month of Dec. 2013 National Government Agencies (NGAs) - EFPS & Manual filers FILING & PAYMENT/REMITTANCE 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 Saturday 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 December 2013 Month of December 2013 Month of Dec. 2013 Month of Dec. 2013 CQ ending Dec. 31, 2013 Month of Dec. 2013

12 Sunday 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 Monday 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 Tuesday 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 Wednesday REGISTRATION Permanently Bound Computer Generated/Loose Leaf Books of Accounts & other Accounting Records such as CY ending but not limited to Receipts & Invoices together w/ the Dec. 31, 2013 affidavit/certificate under oath as to the type of books,no. of pages/leaves used & volume number during the TY SUBMISSION List of Medical Practitioners Quarterly List of (with monthly breakdown) of contractors of government contracts entered into by the provinces/municipalities/barangays Month of Dec. 2013 CQ ending Dec. 31, 2013 Month of December 2013 Month of December 2013 Month of December 2013 Month of December 2013 Month of December 2013 Month of December 2013

Monthly Summary Report/Schedule of Transfers of Titled and Untitled Properties by City or Municipal Assessors, Month of Dec. 2013 RDS and LRAs Summary List of blank OCTs/TCTs/CCTs issued to all RDs Month of Dec. 2013 Copy of Quarterly Updates of Assessment Roll (list of existing Tax Declaration of Real Properties)from LGUs thru its Local Treasurer CQ ending Dec. 31, 2013

e-SUBMISSION Quarterly Summary List of Machines (CRM-POS) Sold by TQ ending all machine distributor/dealer/vendor/supplier Dec. 31, 2013 e-FILING/FILING & e-PAYMENT/PAYMENT/REMITTANCE Withholding Tax Remittance Return/s with the Corresponding Tax Remittance Advice/s (TRAs)/Electronic Month of Dec. 2013 Tax Remittance Advice/s (eTRAs) by National Government Agencies (NGAs) - EFPS & Manual filers FILING & PAYMENT 1702 by corporation,partnership and other non-individual FY ending taxpayer together with the applicable attachments-EFPS & Sept. 30,2013 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 2200M- Excise Tax Return for Mineral Products 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 FILING & REMITTANCE Month of Dec. 2013 Month of Dec. 2013 Month of Dec. 2013 CQ ending Dec. 31, 2013 CY ending Dec. 31,2012 CQ ending Dec. 31, 2013

1601C (and attachment, if applicable)-Manual Filers Month of Dec. 2013 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 1602 - Manual Filers 1601E & 1601F together w/ the Monthly Alphalist of Payees (MAP) - Manual Filers 1707A together with the applicable attachments by corporate taxpayers 16 Thursday SUBMISSION Consolidated Return of all Transactions based on the Reconciled Data of Stockbrokers 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 Printers e-FILING/FILING & e-PAYMENT/PAYMENT 2551Q For transactions involving overseas TQ ending dispatch,message or conversation originating from the Dec. 31, 2013 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 e-PAYMENT 1601C, 1601E, 1601F & 1602 - EFPS filers DISTRIBUTION 2307 Certificate of Creditable Tax Withheld at Source (Income Tax) 21 Tuesday e-FILING TQ ending Dec. 31, 2013 Month of December 2013 Month of December 2013 Month of December 2013 CQ ending Dec. 31, 2013 Jan. 01-15, 2014 Month of Dec. 2013 Month of Dec. 2013 FY ending Sept. 30, 2013

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 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 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 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 filers under Group B 25 Saturday 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

Month of December 2013

Month of December 2013

Month of December 2013

Month of December 2013

TQ ending Dec. 31, 2013 TQ ending Dec. 31, 2013

TQ ending Dec. 31, 2013

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 REFUND Excess Taxes Withheld on Compensation by Employer, whether private or Government as a result of the YearEnd Adjustment 29 Wednesday 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 30 Thursday REGISTRATION

Month of December 2013

Month of December 2013

CY ending Dec. 31, 2013

FQ ending Nov. 30, 2013

Computerized Books of Accounts & Other Accounting Records in CD-R, DVD R or other optical media properly labeled with the information required under existing CY ending revenue issuances together with affidavit attesting to the Dec. 31, 2013 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 TQ ending Dec. 31, 2013 FY ending Sept. 30, 2013 CY ending Dec. 31, 2013

31 Friday SUBMISSION Sworn Statement by every lessee, concessionaire, owner or operator of mines or quarry, processor of minerals, 2nd Semester of 2013 producers or manufacturer of mineral products Sworn Declaration of motel and other similar establishments TY 2013

Sworn Statement by Senior Citizens whose annual taxable income for the previous year does not exceed the poverty TY 2013 level as determined by the NEDA thru the NSCB Sworn Certification from the International Carrier stating that there is no change in the Domestic laws of its Home Country granting Income Tax Exemption to Philippine CY 2014 Carriers (RA 10378), and its required applicable For Exemptions issued in 2013 attachment - to be filed in International Tax Affairs Division (ITAD) Annual Information by all accredited Tax Agents/Practitioners to be submitted to RNAB/RRAB Annual Alphabetical List of Professionals/Persons who were issued Professional/Occupational Tax Receipt (PTR/OTR) by LGUs 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 e-FILING/FILING 1604CF together with the Alphabetical List of Employees/Payees by EFPS & Manual filers e-PAYMENT/PAYMENT 0605 Annual Registration Fee DISTRIBUTION 2304 to all income receipients of payment not subject to CY 2013 withholding tax excluding compensation income TY 2014 CY 2013 2nd Semester of 2013 TY 2013 CY ending Dec. 31, 2013 As of Dec. 31, 2013

2306 to all income recipients including qualified employees whose purely compensation income & fringe benefits were subjected to Final Withholding Tax 2316 to all compensation income earners

CY 2013

CY 2013