Services

LACIERDA BOOKKEEPING SERVICES

L. Quezon Nat’l Highway, Soong 1, Mactan , Lapu-lapu City

 

Services to be Provided:

MONTHLY DUTIES:

- 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

 

MONTHLY

-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.


 

QUARTERLY:

 

-Bir 2551Q

 

-1ST Quarter --- deadline April 25

 

-2nd Quarter --- deadline July 25

-3rd Quarter --- deadline Oct. 25

-4th Quarter --- deadline Jan 25

 

-Bir 1701Q

-1ST Quarter --- deadline April 15

-2nd Quarter --- deadline August 15

-3rd Quarter --- deadline November 15

YEARLY:

 

-Renewal of mayors permit on 3rd to 20th day of January(includes Sanitary Permit)

-Bir:

- annual registration of books - Dec. 29 - deadline

(Columnar, Ledger)

- 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