9901 TABLE
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PUBLIC REPORT OF REVIEW OF NAO SUBMISSION NO. 9901 Table 1: Financial Attachments Against TAESA, 1994-1998144 Date = Amount (Pesos) = Responsible Agency = Reason Given 09/94 = $49,206,907.30 = Department of Treasury and Public Credit = Taxes Owed 04/95 = $15,497,347.00 = Department of Treasury and Public Credit = Taxes Owed 09/95 = $20,007,260.35 = Department of Treasury and Public Credit = Taxes Owed 01/96 = $20,428,211.28 = IMSS = Social Security Contributions 10/96 = $524,944.75 = Department of Treasury and Public Credit = Payroll Taxes 10/96 = $25,029,720.00 = Banco Union, S.A. = Amount Owed on Loans 01/97 = $26,741,025.72 = IMSS = Social Security Contributions 06/97 = $500,986,282.05 = Department of Treasury and Public Credit = Tax Owed 10/98 = $692,060.00 = Department of Treasury and Public Credit = Provisional Payment of Taxes Valued on Aggregate Basis for Employer Categories 10/98 = $2,989,848.55 = Department of Treasury and Public Credit = Omission of Tax Payment 10/98 = $2,234,977.60 = Department of Treasury and Public Credit = Omission of Tax Payment End Note
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