LACIERDA BOOKKEEPING SERVICES
L. Quezon Nat’l Highway, Soong 1, Mactan , Lapu-lapu City
Services to be Provided:
- to ask for a monthly updated list of employees & for a monthly gross sales on the 1st - 3rd day of the month.
- to send billing on the 4th - 6th day of the month
- to collect payment - preferably company check - to pay for SSS, Philhealth, Pagibig & BIR
Payables on the 7th - 10th day of the month.
- payment & reporting for SSS, Philhealth, Pagibig & Bir
- endorsement of all receipts being paid on the last week of the month.
-Retainers Fee to be added on the next month’s billing
SCHEDULE OF PAYMENT DEADLINES
-payment of BIR: 0619E - Due date 10th of the month.
-payment of BIR 2550M/2550Q - due date every 20th of the month
-payment of Bir 1601C - Due date 10th of the month and other Bir payables
-payment of SSS & Philhealth - Due date 10th of the month.
-payment of Pagibig contribution - Due date on the 15th day of the month.
-1ST Quarter --- deadline April 25
-2nd Quarter --- deadline July 25
-3rd Quarter --- deadline Oct. 25
-4th Quarter --- deadline Jan 25
-1ST Quarter --- deadline April 15
-2nd Quarter --- deadline August 15
-3rd Quarter --- deadline November 15
-Renewal of mayors permit on 3rd to 20th day of January(includes Sanitary Permit)
- annual registration of books - Dec. 29 - deadline
- submission of 1604E - deadline Feb 28
-Annual Registration (RF) - Jan. 30 - deadline -0605
-preparation of annual financial statement audited by our Cpa’s
-submission of 1604CF - deadline Jan 31
-ITR FILING - April 15 - deadline – 1701