Instructions for filling in the general tax payment book

I. Affiliation: Fill in "general taxpayer" or "small-scale taxpayer" (referring to value-added tax) in this column.

2. Economic type: fill in this column: national, collective, joint-stock system, private, joint venture, individual, etc. (the economic nature indicated in the business license).

III. Payer:

1. code: fill in the taxpayer identification number (110/12+9 digits).

2. Full name: fill in the company name.

3. Bank of deposit: the name of the bank where the unit is located.

4. Account number: the account number of the bank where the company is located.

Four, budget subjects:

1. code: filled in according to the corresponding codes of taxes listed in the revenue account of the government budget in 2009.

2. Name: fill in according to the tax type corresponding to the code. For example:1010101,and the tax category corresponding to this code is "state-owned enterprise value-added tax"; 1010102 corresponds to "collective enterprise value-added tax" (including collective enterprises and joint-stock cooperative enterprises); 1010103 The tax category corresponding to this code is "value-added tax of joint-stock enterprises" (including limited liability companies and joint stock limited companies); The tax category corresponding to code 0 10 106 is "private enterprise value-added tax" (including: private limited liability companies, private joint-stock companies, private partnerships and sole proprietorship enterprises).

3. Rank: filled in according to the income distribution proportion of tax types. For example, the central value-added tax 12.5%, consumption tax 100%, enterprise income tax and foreign enterprise income tax 20%, the income tax paid by the head office enterprises is a special proportion, and the income from fines and confiscations and tax administrative fees is 65438+.

Verb (abbreviation of verb) Receiving Treasury: Fill in the column of "Bank that should collect money from the tax bureau".

The tax period of intransitive verbs: for example, the tax that belongs to June 5438+February 2008 should be put into storage in June 5438+2009 10, from June 5438+February 0/2008 to June 5438+February 3 1 2008. Tax payment period: fill in June 65438+1October 10 in this column.

7. Title: Fill in according to the project and industry operated by the enterprise. If a commercial enterprise fills in "commercial retail" or "wholesale" in the column of paying value-added tax, fill in the name of the goods sold in the column of paying consumption tax; Please fill in the name of the product produced by the industrial enterprise.

Eight, tax, tax or sales revenue, tax rate or unit amount, paid or deducted amount, paid amount, these items should be filled in according to the provisions of the tax policy.

Nine. Payer's (Payer's) Seal: This column is stamped with the corporate finance seal and the manager's seal.

X. Seal of tax authorities: this column is stamped with the special seal for tickets (overprint).

Xi。 Remarks: Please indicate any of the following in this column.

1. Personal interest tax, fill in "bank withholding" in this column.

2. Entrust the tax withholding agent, and fill in "Tax Collection" or "Tax Withholding" in this column.

3. It belongs to the clearing of tax arrears: this column is filled with "clearing the tax arrears of previous years" for tax arrears and bad debts of previous years, and this column is filled with "clearing the tax arrears of this year".

12. Fill in the serial number of the tax bill in the upper right corner of the payment form (11308+12 digits * * 18 digits).