| SCHEDULE OF TAX
PAYMENTS |
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| CLIENT NAME |
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CLIENT # |
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| PREPARED BY |
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EIN |
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| Balance owed at Year
Ending |
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per tax
return: |
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| Forms |
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Amount
Due |
Amount
Paid |
Date
Due |
Date Paid |
Check
No. |
G.L.
Acct. |
| Federal Income Tax |
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| Amended
Form: |
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| Single Business Tax C-8000 |
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| City of ____________ -1120 |
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| ESTIMATES for year
ending |
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per tax
return: |
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| FEDERAL INCOME TAX |
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Quarter |
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Amount
Due |
Amount
Paid |
Date
Due |
Date Paid |
Check
No. |
G.L.
Acct. |
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1st |
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2nd |
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3rd |
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4th |
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TOTAL |
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| STATE BUSINESS TAX |
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Amount
Due |
Amount
Paid |
Date
Due |
Date Paid |
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Check
No. |
G.L.
Acct. |
| 4th Prior Year |
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| 1st Current Year |
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| 2nd Current Year |
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| 3rd Current Year |
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| 4th Current Year |
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TOTAL |
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| CITY OF
__________________________ |
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| Quarter |
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Amount
Due |
Amount
Paid |
Date
Due |
Date Paid |
Check
No. |
G.L.
Acct. |
| 4th prior year |
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| 1st current year |
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| 2nd current year |
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| 3rd current year |
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| 4th current year |
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TOTAL |
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| MISCELLANEOUS PAYMENTS *Copies of source
documents attached |
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| Paid to |
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Amount
Paid |
Date
Paid |
Check
No. |
Coded to
Acct |
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