4/2/2015

AustralianTaxationOfficeBusinessPortalItemisedaccountbyTaxOfficeprocesseddate

TaxAgentPortal
UserIDPDNMC4x

02Apr201521:11:25(EDST)

Currentclient
THETRUSTEEFORGANDPBANISFAMILYTRUST
Representedby
MACRONSWPTYLTD

TFN

ABN
40645466816

Accountname
HAIRHOUSEWAREHOUSEMTDRUITT

Number
40645466816

Description
IntegratedClientAccount

ItemisedaccountbyTaxOfficeprocesseddate
TransactionsprocessedbytheTaxOfficeduringtheperiod:
From

January

2015

To

31

March

2015

Processdate Effectivedate Transactiondescription

Debit
amount

Credit
amount

Balance

01Jan2015

$37,347.37

Openingbalance

05Jan2015

02Jan2015

Paymentreceived

$1,500.00 $35,847.37

07Jan2015

29Dec2014

Paymentreceived

$1,500.00 $34,347.37

09Jan2015

21Nov2014

Amendedgeneralinterestchargecalculated
from01Jul14to21Nov14

09Jan2015

08Jan2015

Generalinterestchargecalculatedfrom22Nov
14to08Jan15

09Jan2015

08Jan2015

Paymentreceived

$1,500.00 $33,255.93

16Jan2015

15Jan2015

Paymentreceived

$1,500.00 $31,755.93

23Jan2015

22Jan2015

Paymentreceived

$1,500.00 $30,255.93

24Jan2015

08Jan2015

Amendedgeneralinterestchargecalculated
from01Jul14to08Jan15

24Jan2015

23Jan2015

Generalinterestchargecalculatedfrom09Jan
15to23Jan15

30Jan2015

29Jan2015

Paymentreceived

03Feb2015

03Feb2015

Remissionofgeneralinterestcharge

03Feb2015

02Feb2015

Generalinterestchargecalculatedfrom24Jan
15to02Feb15

06Feb2015

05Feb2015

Paymentreceived

$1,500.00 $27,384.60

17Feb2015

16Feb2015

Paymentreceived

$2,000.00 $25,384.60

18Feb2015

17Feb2015

Paymentreceived

$13,582.57 $11,802.03

21Feb2015

20Feb2015

Generalinterestchargecalculatedfrom03Feb
15to20Feb15

23Feb2015

Selfassessedamount(s)fortheperiodended
31Dec14

03Mar2015

goodsandservicestax

03Mar2015

payasyougotaxwithheld

Selfassessedamount(s)fortheperiodended
31Jan15

23Feb2015

payasyougotaxwithheld

24Feb2015

23Feb2015

Paymentreceived

$2,000.00 $45,957.59

03Mar2015

02Mar2015

Paymentreceived

$2,000.00 $43,957.59

17Mar2015

16Mar2015

Paymentreceived

$2,300.00 $41,657.59

23Mar2015

Selfassessedamount(s)fortheperiodended
28Feb15

23Mar2015

payasyougotaxwithheld

23Feb2015

$1.70

$34,349.07

$406.86

$34,755.93

$0.40 $30,255.53
$129.07

$30,384.60
$1,500.00 $28,884.60
$79.25 $28,805.35

$79.25

$28,884.60

$115.56

$11,917.59

$0.00

$23,536.00

$35,453.59

$6,752.00

$42,205.59

$0.00

$5,752.00

$47,957.59

$0.00

$6,294.00

$47,951.59

https://tap.ato.gov.au/TaxAgentPortal/printpage.aspx?nav=TAPAOL.20003.4&ctrl=AccountsOnlinescreenControlsscAccountTransactions.ascx&bPrintMod

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4/2/2015

AustralianTaxationOfficeBusinessPortalItemisedaccountbyTaxOfficeprocesseddate

23Mar2015
25Mar2015

19Mar2015
19Mar2015

Paymentreceived
Paymentreceived

28Mar2015

27Mar2015

Generalinterestchargecalculatedfrom21Feb
15to27Mar15

31Mar2015

$5,000.00 $42,951.59
$1,294.00 $41,657.59

Closingbalance

$319.97

$41,977.56
$41,977.56

https://tap.ato.gov.au/TaxAgentPortal/printpage.aspx?nav=TAPAOL.20003.4&ctrl=AccountsOnlinescreenControlsscAccountTransactions.ascx&bPrintMod

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