HomeMy WebLinkAboutJulySales and Use Return Summary
Sales Tax
Use Tax
Final Balances
Payment Information
Name:
Account ID:
Filing Period:
Date:
Confirmation Number:
Gross Sales
Goods Consumed
Total Exemptions
Taxable Amount
State Sales Tax (6%)
Local Option Sales Tax
Total Taxable Purchases
Sales Subject to Use Tax
Taxable Amount
Use Tax
Deposits/Overpayment Credit
Total Tax & Surcharge
Balance
Total Amount Due
Bank Name
Account Number
Amount
Payment Date
CITY OF WATERLOO
1-07-025852
31-Jul-2023
15-Aug-2023
0-004-123-929
$40,392.99
$0.00
$0.00
$40,392.99
$2,423.58
$403.93
$0.00
$0.00
$0.00
$0.00
$0.00
$2,827.51
$2,827.51
$2,827.51
REGIONS BANK
****6001
$2,827.51
15-Aug-2023
This is a summary only and will not be accepted as a return by the Iowa Department of Revenue. Retain this document for personal records.
Local Option Sales Details
Confirmation Number: 0-004-123-929
Date: 15-Aug-2023
County
Taxable Sales Local Option Local Option Tax (1.00%)
Black Hawk County - 07 $40,392.99
$40,392.99
$403.93
$403.93
This is a summary only and will not be accepted as a return by the Iowa Department of Revenue. Retain this document for personal records.
Sales and Use Return Summary
Sales Tax
Use Tax
Final Balances
Payment Information
Name:
Account ID:
Filing Period:
Date:
Confirmation Number:
Gross Sales
Goods Consumed
Total Exemptions
Taxable Amount
State Sales Tax (6)/0)
Local Option Sales Tax
Total Taxable Purchases
Sales Subject to Use Tax
Taxable Amount
Use Tax
Deposits/Overpayment Credit
Total Tax & Surcharge
Balance
Total Amount Due
Bank Name
Account Number
Amount
Payment Date
CITY OF WATERLOO
1-07-025853
31-Jul-2023
15-Aug-2023
0-004-099-477
$42,754.25
$0.00
$0.00
$42,754.25
$2,565.26
$427.54
$0.00
$0.00
$0.00
$0.00
$0.00
$2,992.80
$2,992.80
$2,992.80
REGIONS BANK
****6001
$2,992.80
15-Aug-2023
This is a summary only and will not be accepted as a return by the lows Department of Revenue. Retain this document for personal records.
Local Option Sales Details
County
Confirmation Number: 0-004-099-477
Date: 15-Aug-2023
Taxable Sales Local Option Local Option Tax (1.00(1/0)
Black Hawk County - 07
$42,754.20
$42,754.20
$427.54
$427.54
This is a summary only and will not be accepted as a return by the Iowa Department of Revenue. Retain this document for personal records.
Sales and Use Return Summary
Sales Tax
Use Tax
Final Balances
Payment Information
Name:
Account ID:
Filing Period:
Date:
Confirmation Number:
Gross Sales
Goods Consumed
Total Exemptions
Taxable Amount
State Sales Tax (6%)
Local Option Sales Tax
Total Taxable Purchases
Sales Subject to Use Tax
Taxable Amount
Use Tax
Deposits/Overpayment Credit
Total Tax & Surcharge
Balance
Total Amount Due
Bank Name
Account Number
Amount
Payment Date
CITY OF WATERLOO
1-07-025854
31-Jul-2023
15-Aug-2023
0-004-086-598
$45,979.44
$0.00
$0.00
$45,979.44
$2,758.77
$459.79
$0.00
$0.00
$0.00
$0.00
$0.00
$3,218.56
$3,218.56
$3,218.56
REGIONS BANK
****6001
$3,218.56
15-Aug-2023
This is a summary only and will not be accepted as a return by the Iowa Department of Revenue. Retain this document for personal records.
Local Option Sales Details
County
Confirmation Number: 0-004-086-598
Date: 15-Aug-2023
Taxable Sales Local Option Local Option Tax (1.00%)
Black Hawk County - 07
$45,979.44
$45,979.44
$459.79
$459.79
This is a summary only and will not be accepted as a return by the Iowa Department of Revenue. Retain this document for personal records.
Sales and Use Return Summary
Sales Tax
Use Tax
Final Balances
Payment Information
Name:
Account ID:
Filing Period:
Date:
Confirmation Number:
Gross Sales
Goods Consumed
Total Exemptions
Taxable Amount
State Sales Tax (6%)
Local Option Sales Tax
Total Taxable Purchases
Sales Subject to Use Tax
Taxable Amount
Use Tax
Deposits/Overpayment Credit
Total Tax & Surcharge
Balance
Total Amount Due
Bank Name
Account Number
Amount
Payment Date
CITY OF WATERLOO
1-07-025856
31-Jul-2023
15-Aug-2023
0-004-127-445
$22,611.70
$0.00
$0.00
$22,611.70
$1,356.70
$226.12
$0.00
$0.00
$0.00
$0.00
$0.00
$1,582.82
$1,582.82
$1,582.82
REGIONS BANK
****6001
$1,582.82
15-Aug-2023
This is a summary only and will not be accepted as a return by the Iowa Department of Revenue. Retain this document for personal records.
Local Option Sales Details
County
Confirmation Number: 0-004-127-445
Date: 15-Aug-2023
Taxable Sales Local Option Local Option Tax (1.00%)
Black Hawk County - 07
$22,611.75
$22,611.75
$226.12
$226.12
This is a summary only and will not be accepted as a return by the Iowa Department of Revenue. Retain this document for personal records.
Sales and Use Return Summary
Sales Tax
Use Tax
Final Balances
Payment Information
Name:
Account ID:
Filing Period:
Date:
Confirmation Number:
Gross Sales
Goods Consumed
Total Exemptions
Taxable Amount
State Sales Tax (6%)
Local Option Sales Tax
Total Taxable Purchases
Sales Subject to Use Tax
Taxable Amount
Use Tax
Deposits/Overpayment Credit
Total Tax & Surcharge
Balance
Total Amount Due
Bank Name
Account Number
Amount
Payment Date
CITY OF WATERLOO
1-07-030335
31-Jul-2023
15-Aug-2023
0-004-069-145
$161,253.00
$0.00
$0.00
$161,253.00
$9,675.18
$1,612.53
$0.00
$0.00
$0.00
$0.00
$0.00
$11,287.71
$11,287.71
$11,287.71
REGIONS BANK
****6001
$11,287.71
15-Aug-2023
This is a summary only and will not be accepted as a return by the Iowa Department of Revenue. Retain this document for personal records.
Local Option Sales Details
County
Confirmation Number: 0-004-069-145
Date: 15-Aug-2023
Taxable Sales Local Option Local Option Tax (1.00%)
Black Hawk County - 07
$161,253.00
$161,253.00
$1,612.53
$1,612.53
This is a summary only and will not be accepted as a return by the Iowa Department of Revenue. Retain this document for personal records.
Sales and Use Return Summary
Sales Tax
Use Tax
Final Balances
Payment Information
Name:
Account ID:
Filing Period:
Date:
Confirmation Number:
Gross Sales
Goods Consumed
Total Exemptions
Taxable Amount
State Sales Tax (6%)
Local Option Sales Tax
Total Taxable Purchases
Sales Subject to Use Tax
Taxable Amount
Use Tax
Deposits/Overpayment Credit
Total Tax & Surcharge
Balance
Total Amount Due
Bank Name
Account Number
Amount
Payment Date
CITY OF WATERLOO
1-07-030336
31-Jul-2023
15-Aug-2023
0-004-076-628
$588,967.00
$0.00
$0.00
$588,967.00
$35,338.02
$5,889.67
$0.00
$0.00
$0.00
$0.00
$0.00
$41,227.69
$41,227.69
$41,227.69
REGIONS BANK
****6001
$41,227.69
15-Aug-2023
This is a summary only and will not be accepted as a return by the Iowa Department of Revenue. Retain this document for personal records.
Local Option Sales Details
County
Confirmation Number: 0-004-076-628
Date: 15-Aug-2023
Taxable Sales Local Option Local Option Tax (1.00%)
Black Hawk County - 07
$588,967.00 $5,889.67
$588,967.00 $5,889.67
This is a summary only and will not be accepted as a return by the Iowa Department of Revenue. Retain this document for personal records.
Sales and Use Return Summary
Sales Tax
Use Tax
Final Balances
Payment Information
Name:
Account ID:
Filing Period:
Date:
Confirmation Number:
Gross Sales
Goods Consumed
Total Exemptions
Taxable Amount
State Sales Tax (6%)
Local Option Sales Tax
Total Taxable Purchases
Sales Subject to Use Tax
Taxable Amount
Use Tax
Deposits/Overpayment Credit
Total Tax & Surcharge
Balance
Total Amount Due
Bank Name
Account Number
Amount
Payment Date
CITY OF WATERLOO
1-07-034601
31-Jul-2023
15-Aug-2023
0-004-063-828
$233.55
$0.00
$0.00
$233.55
$14.01
$2.34
$0.00
$0.00
$0.00
$0.00
$0.00
$16.35
$16.35
$16.35
REGIONS BANK
****6001
$16.35
15-Aug-2023
This is a summary only and will not be accepted as a return by the Iowa Department of Revenue. Retain this document for personal records.
Local Option Sales Details
County
Confirmation Number: 0-004-063-828
Date: 15-Aug-2023
Taxable Sales Local Option Local Option Tax (1.00%)
Black Hawk County - 07
$233.55
$233.55
$2.34
$2.34
This is a summary only and will not be accepted as a return by the Iowa Department of Revenue. Retain this document for personal records.
Sales and Use Return Summary
Sales Tax
Use Tax
Final Balances
Payment Information
Name:
Account ID:
Filing Period:
Date:
Confirmation Number:
Gross Sales
Goods Consumed
Total Exemptions
Taxable Amount
State Sales Tax (6%)
Local Option Sales Tax
Total Taxable Purchases
Sales Subject to Use Tax
Taxable Amount
Use Tax
Deposits/Overpayment Credit
Total Tax & Surcharge
Balance
Total Amount Due
Bank Name
Account Number
Amount
Payment Date
CITY OF WATERLOO
1-07-037313
31-Jul-2023
15-Aug-2023
0-004-124-870
$2,751.50
$0.00
$0.00
$2,751.50
$165.09
$27.51
$0.00
$0.00
$0.00
$0.00
$0.00
$192.60
$192.60
$192.60
REGIONS BANK
****6001
$192.60
15-Aug-2023
This is a summary only and will not be accepted as a return by the Iowa Department of Revenue. Retain this document for personal records.
Local Option Sales Details
County
Confirmation Number: 0-004-124-870
Date: 15-Aug-2023
Taxable Sales Local Option Local Option Tax (1.00%)
Black Hawk County - 07
$2,751.40
$2,751.40
$27.51
$27.51
This is a summary only and will not be accepted as a return by the Iowa Department of Revenue. Retain this document for personal records.
Sales and Use Return Summary
Sales Tax
Use Tax
Final Balances
Payment Information
Name:
Account ID:
Filing Period:
Date:
Confirmation Number:
Gross Sales
Goods Consumed
Total Exemptions
Taxable Amount
State Sales Tax (6%)
Local Option Sales Tax
Total Taxable Purchases
Sales Subject to Use Tax
Taxable Amount
Use Tax
Deposits/Overpayment Credit
Total Tax & Surcharge
Balance
Total Amount Due
Bank Name
Account Number
Amount
Payment Date
CITY OF WATERLOO
1-07-040732
31-Jul-2023
15-Aug-2023
0-004-093-126
$85,758.49
$0.00
$0.00
$85,758.49
$5,145.51
$857.58
$0.00
$0.00
$0.00
$0.00
$0.00
$6,003.09
$6,003.09
$6,003.09
REGIONS BANK
****6001
$6,003.09
15-Aug-2023
This is a summary only and will not be accepted as a return by the Iowa Department of Revenue. Retain this document for personal records.
Local Option Sales Details
County
Confirmation Number: 0-004-093-126
Date: 15-Aug-2023
Taxable Sales Local Option Local Option Tax (1.00%)
Black Hawk County - 07
$85,758.49
$85,758.49
$857.58
$857.58
This is a summary only and will not be accepted as a return by the Iowa Department of Revenue. Retain this document for personal records.