MC2 Model Management
1042 Withholding Tax
2008 (Through 2009 (through
NEW YORK 2004 2005 2006 2007 12/31/08) 6/30/09) Total
Total Tax 374.509 21 350.916.09 317.057.10 358,154.86 340,656.50 234.954.27 1,976,248.03
Ginta Lapina Adjustment 14,568.00 12,015.00 26,583.00
Israela
Natalia Gaplovska 8.252.00 8,252.00
Sandra Dermastia 9.750.00 9,750.00
Adjusted Total 374.509 21 350.916.09 317.057.10 372,722 86 370,673.50 234,954.27 2,020,833.03
Payments Made 300.000 00 125.000.00 75,000.00 343.000.00 60 000.00 903,000.00
Balance due 74 509 21 225 916.09 317 057.10 297,722.86 27,673.50 174,954.27 1,117,833.03
Returns Ready for Filing
See Notes
BAL PER GL
#2015 (IRS VENDOR ACCOUNT) 222,744.38
#2020 ALIEN TAX PAYABLE 664,304.00
#2020-00001 ALIEN TAX PAYBLE 2006 118,147.47
#2020-00002 ALIEN TAX PAYABLE 2007 260,699.61
TOTAL PER GL 1,265,895.46
DIFFERENCE - NO ADJUSTMENT
PROPOSED AT THIS TIME 148,062.43
EFTA00728349