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BIR Taxes MonthlyOther Reportorial Requirements
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APPLICABLE MONTHWHT (WC)FWT (WF)EWT (WE)Sales ReportSSS (80-0315312-1)Philhealth ( 008030013978)PAG IBG (HDMF) 210667390003
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DueFormDueFormDue FormDueFormDue FormDueFormDuePay viaDuePay viaDuePay via
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JanFeb-101601CFeb-100619FFeb-102306Feb-100619EFeb-102307Feb-08CRMFeb-28 egovJan-18 egovFeb-19 egov
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FebMar-101601CMar-100619FMar-102306Mar-100619EMar-102307Mar-08CRMMar-28 egovFeb-18 egovMar-19 egov
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MarApr-101601CApr-301604FQ+QAPApr-102306Apr-301601EQ + QAPApr-102307Apr-08CRMApr-28 egovMar-18 egovApr-19 egov
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AprMay-101601CMay-100619FMay-102306May-100619EMay-102307May-08CRMMay-28 egovApr-18 egovMay-19 egov
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MayJun-101601CJun-100619FJun-102306Jun-100619EJun-102307Jun-08CRMJun-28 egovMay-18 egovJun-19 egov
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JunJul-101601CJul-311604fQ+QAPJul-102306Jul-311601EQ + QAPJul-102307Jul-08CRMJul-28 egovJun-18 egovJul-19 egov
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JulAug-101601CAug-100619FAug-102306Aug-100619EAug-102307Aug-08CRMAug-28 egovJul-18 egovAug-19 egov
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AugSep-101601CSep-100619FSep-102306Sep-100619ESep-102307Sep-08CRMSep-28 egovAug-18 egovSep-19 egov
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SepOct-101601COct-311604fQ+QAPOct-102306Oct-311601EQ + QAPOct-102307Oct-08CRMOct-28 egovSep-18 egovOct-19 egov
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OctNov-101601CNov-100619FNov-102306Nov-100619ENov-102307Nov-08CRMNov-28 egovOct-18 egovNov-19 egov
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NovDec-101601CDec-100619FDec-102306Dec-100619EDec-102307Dec-08CRMDec-28 egovNov-18 egovDec-19 egov
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Dec
Jan 15 FY
1601CJan 31 FY1604fQ+QAPJan 22 FY2306Jan 31 NY1601EQ + QAPJan 22 FY2307Jan-09CRMJan 30 FY egovJan 20 FY egovJan 19 FY egov
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Annual Requirement
Jan 31 FY
1) 1604C+ email confirmation ( via ebirforms offline)
2) Validate DAT File, once 'no error' then submit email to esubmission@bir.gov.ph
3) QAP+email esub +wait for validation from BIR + then file
4) Print Alphalist for submission and file 1604C Alphalist Data Entry
5) Give 2316 to Ees for signing, retain 2 for submission to BIR
Feb 28 1 FY
1) 1604 E + email confirmation
2. Validate DAT File, once' no error' then submit email to esubmission @bir.gov.ph
3) QAP+ email esub+ wait for validation fr BIR+ then file
4). Print Alphalist for file
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Jan 31 FY
1) 1604F+ email confirmation
2) Validate DAT File, once' no error' then submit email to esubmission @bir.gov.ph
3) QAP+email esub+ wait for validation from bir+then file
4) Print Alphalist for File
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Feb 28 FY
1 ) Submission/ filing of signed 2316 (Softcopies via DVD R) and Hardcopies +
2) 2 copies of 1604 Excel Alpahlist Report +
3) email validated confirmation esubmission +
4) 1604C return with email confirmation +
5) Annex C notarized (# of ees)+
6) notarized with doc stamps Annex F ) list of ee)+
7) transmittal letter to BIR RDO personal
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BIR Taxes QuarterlyOthers
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APPLICABLE PERIOD2551 Q (PT 3%)2550 Q (VAT)SAWTIndividual ITRCorporate ITRDueDocumentsDueDocuments
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DueFormDueFormDueFormDueFormDueFormJan-20Business Permit ( % tax, old permits+cedula)Every EO Jan and JulyLessor's Information Report
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Q1Apr-252551QApr-252550Q + SLSPMay-15via esubmission + 2307 recd +1701QMay-151701QMay-301702QMar-30CTC ITR to Treasurer's office Binan with sales reportw/in 30 daysDST Form for lease contract
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Q2Jul-252551QJul-252550Q + SLSPAug-15Aug-151701QAug-291702QAnytime
Manual books via ORUS
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Q3Oct-252551QOct-252550Q + SLSPNov-15Nov-151701QNov-291702QJan 15 FY
Loose Leaf Books
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Q4
Jan 25 FY
2551QJan 25 FY2550Q + SLSPApr 15 FYApr 15 FY1701+
1701AIF
+FS w/ MR
Apr 15 NY1701 + AFS+ MR via EAFSJan 30 1) Inventory list with DVD R (Annex A)+
2) notarize sworn dec (Annex D)+
3) Transmittal ( make 3 copies)
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