Return Filed & Assessed Tax Liability 71,021,194.00 71,021,194.00
04/15/2013 806 Credit for WithheldTaxes and Excess FICA (36,822.00) 70,984,372.00
Various 04/15/2013 660 Estimated Tax ... Overpayment Credit Applied from Prior Tax (10,156,317.85)
806 Credit for WithheldTaxes and Excess FICA (36.822.00)
826 Overpayment Transferred 12,858.38
830 Overpayment Credit Elect to Next Periods ... Payment (46.000.000 00)
710 Overpayment Geed/ Appked from Pnor (10.156.317.85)
Tax Period
806 Credit for WithheldTaxes and Excess (36.822 00)
FICA
826 Overpayment Transferred 12,85838
830 Overpayment Croat