2012 FEBRUARY BIR TAX CALENDAR Part 1

Disclaimer 

This is just a guide of the tax calendar of a general nature and cannot substitute for the advice of a 

Tax consultant and a Certified Public Accountant (CPA).

Ask your CPA or your Revenue District Office of any updates and changes in  the 2012 BIR Tax Calendar

2012 FEBRUARY DEADLINES

1 Wednesday - LAST DAY OF FILING

• Engagement letters and renewals or subsequent agreements for financial audit by independent CPAs for FY beginning April 1, 2012

SUBMISSION

• PEZA - ITR filed with the BIR on January 17, 2012 by

PEZA-registered enterprises for FY ended September

2011

6 Monday - LAST DAY OF e-FILING/FILING & e-PAYMENT/PAYMENT

• 2000-DST for January 2012 SUBMISSION

• Summary report of certifications issued by the President of NHMFC (RA 7279) for January 2012

8 Wednesday - LAST DAY OF e-SUBMISSION

• eSales report by large taxpayers (regular and excise)

using CRM/POS and other sales machine with TIN ending in an even number for January 2012

SUBMISSION

• Transcript sheets of ORB for distilled spirits, wines, fermented liquor, tobacco products, oil, automobiles, and cigarette paper for January 2012

10 Friday-LAST DAY OF e-FILING/FILING & e-PAYMENT/PAYMENT

• 1600 - Withholding VAT/PT for January 2012

FILING & REMITTANCE

• 1601C, 1601E, 1601Fand 1602 - Withholding return on compensation, EWT and FWT for January 2012 (non-eFPS taxpayers)

• 1606 - Withholding on transfer of real property other than capital assets for January 2012

e-SUBMISSION

• eSales report by large taxpayers (regular and excise)

using CRM/POS and other sales machine with TIN

ending in an odd number for January 2012

SUBMISSION

• Transcript sheets of ORB for mineral products for January 2012

• A sugar cooperative's list of buyers of sugar for January 2012, together with a copy of certificate of advance payment of VAT made by each buyer appearing on the list

• Information return on releases of refined sugar by the proprietor or operator of a sugar refinery or mill for January 2012

DISTRIBUTION

• 2306 - Certificate of VAT/PT withheld for January 2012

• 2307 - Certificate of creditable PT withheld for January 2012

REMITTANCE

• PhilHealth - ME-5 contributions for January 2012

• SSS - R-5 contributions for January 2012 of employers with SSS identification numbers ending in 1 or 2

14 Tuesday-LAST DAY OF

e-FILING

• 1601C, 1601E, 1601Fand 1602 - Withholding

return on compensation, EWT and FWT for January

2012 (Group B)

REMITTANCE

• HDMF - Ml-1 contributions by employers whose

names start with letters A to D for January 2012

15 Wednesday - LAST DAY OF

e-FILING/FILING & e-PAYMENT/PAYMENT

• 1702 and 1702-AIF - Annual ITR and AIF for

corporations and partnerships for FY ended October

2011

• 1704-IAET for FY ended January 2011

e-PAYMENT

• 1601C, 1601E, 1601Fand 1602 - Withholding return on compensation, EWT and FWT for January 2012 (all eFPS groups)

e-FILING

• 1601C, 1601E, 1601Fand 1602 - Withholding

return on compensation, EWT and FWT for January

2012 (Group A)

FILING & PAYMENT

• 1707A - Consolidated CGT return for shares not

traded in the stock exchange for FY ended October

2011

REGISTRATION

■ Bound computer-generated/loose-leaf books of

accounts and other accounting records for FY ended

January 2012 e-SUBMISSION

• Summary list of machines (CRM-POS) sold by

machine distributors/dealers/vendors/suppliers for the

TQ ended January 2012

SUBMISSION

• PhilHealth - RF-1 remittance report for January 2012

REMITTANCE

• SSS - R-5 contributions for January 2012 of

employers with SSS identification numbers ending in

3 or 4

SUBMISSION

• PEZA - AFS filed with the BIR on January 16,2012

by PEZA-registered enterprises for FY ended

September 2011

2012 FEBRUARY BIR TAX CALENDAR Part 1