sara, 1:16 PM Print| Australian Taxation Ofce ‘Agent PANGEA ADVISORY PTY LTD Client ARJ UNIT TRUST ABN 75 925 669 776 TFN 969 808 832 Activity statement 002 Date generated 4082022 Overdue $0.00 Not yet due $0.00 Balance $61,930.53 CR Transactions 123 results found - from 04 August 2020 to 04 August 2022 sorted by processed date ordered newest to oldest Processed date Effective date Description Debit (DR) Credit (CR) Balance 3 Aug 2022 2Aug 2022 Payment received $10,000.00 $61,930.53 CR 26 Jul 2022 25 Jul2022 Payment received $8,000.00 $51,930.53 CR 19 Jul 2022 18 Jul 2022 Payment received $6,000.00 $43,930.53 CR 13 Jul 2022 12 Jul 2022 Payment received $6,000.00 $37,930.53 CR 5 Jul 2022. 4 Jul2022 Payment received $8,000.00 $31,930.53 CR 22.Jun 2022 21. Jun2022 Payment received $5,000.00 $23,930.53 CR 15 Jun 2022 14,Jun 2022 Payment received $5,000.00 $18,930.53 CR 9 Jun 2022 21 Jun 2022 Original Activity Statement $16,529.00 $13,930.53 CR for the period ending 31 May 22 - PAYG Withholding 7 Jun 2022 6 Jun 2022 Payment received $5,000.00 $30,459.53 CR 31 May 2022 30 May 2022 Payment received $5,000.00 $25,459.53 CR 24 May 2022 23 May 2022 Payment received $10,000.00 $20,459.53 CR 23.May 2022 26 May 2022. Original Activity Statement $35,878.00 $10,459.53 CR for the period ending 31 Mar 22 23May 2022-26 May 2022. - GST {$25,535.00 23May 2022.26 May 2022 - PAYG Withholding $10,343.00 18 May 2022 17 May 2022 Payment received $15,000.00 $46,337.53 CR 11 May 2022 23 May 2022 Original Activity Statement $10,606.00 $31,337.53 CR for the period ending 30 Apr 22 - PAYG Withholding ‘1 May 2022 10 May 2022 Payment received $15,000.00 $41,943.53 CR 4 May 2022 3May 2022 Payment received $7,000.00 $26,943.53 CR 20 Apr 2022 19.Apr 2022 Payment received $7,000.00 $19,943.53 CR1422, 116 8M Processed date 13 Apr 2022 6 Apr 2022 6 Apr 2022 1 Apr 2022 31 Mar 2022 23 Mar 2022 16 Mar 2022 10 Mar 2022 8 Mar 2022 2 Mar 2022 1 Mar 2022 25 Feb 2022 25 Feb 2022 2 Feb 2022 24 Feb 2022 16 Fob 2022 9 Feb 2022 9 Feb 2022 2 Feb 2022 25 Jan 2022 19 Jan 2022 13 Jan 2022 13 Jan 2022 4 Jan 2022 15 Dec 2021 7 Dec 2021 7 Dec 2021 1 Dec 2021 1 Dec 2021 Effective date 12 Apr 2022 6 Apr 2022 5 Apr 2022 1 Mar 2022 30 Mar 2022 22 Mar 2022 15 Mar 2022 21 Mar 2022 7 Mar 2022 28 Feb 2022 4Mar 2022 28 Feb 2022 28 Feb 2022 28 Feb 2022 23 Feb 2022 18 Fob 2022 21 Feb 2022 8 Feb 2022 1 Feb 2022 24 Jan 2022 18 Jan 2022 13 Jan 2022 12 Jan 2022 1 Dec 2021 14 Dec 2021 21 Dec 2021 6 Dec 2021 1 Dec 2021 30 Nov 2021 Print| Australian Taxation Ofce Description Debit (DR) Payment received General interest charge Payment received General interest charge Payment received Payment received Payment received Original Activity Statement for the period ending 28 Feb 22 - PAYG Withholding $9,712.00 Payment received Payment received General interest charge Original Activity Statement for the period ending 31 Dec 21 $42,247.00 -GST $31,708.00 - PAYG Withholding $10,538.00 Payment received Payment received Original Activity Statement for the period ending 31 Jan 22 - PAYG Withholding $11,145.00 Payment received Payment received Payment received Payment received General interest charge Payment received General interest charge Payment received Original Activity Statement for the period ending 30 Nov 21 - PAYG Withholding $10,976.00 Payment received General interest charge Payment received Credit (CR) $8,000.00 $5,000.00 $5,000.00 $8,000.00 $10,000.00 $7,000.00 $10,000.00 $5,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $5,000.00 $7,000.00 $5,000.00 $5,000.00 Balance $12,943.53 CR $4,943.53 CR $4,943.53 CR $56.47 DR $56.47 DR $5,056.47 DR $13,056.47 DR $23,056.47 DR $13,344.47 DR $20,344.47 DR $30,344.47 DR $30,344.47 DR $11,902.53 CR $6,902.53 CR $3,902.53 CR $15,047.53 CR $12,047.53 CR $9,047.53 CR $6,047.53 CR $3,047.53 CR $3,047.53 CR $1,952.47 DR $1,952.47 DR $8,952.47 DR $2,023.53 CR $2,976.47 DR $2,976.47 DR 261422, 116 8M Processed date 24 Nov 2021 19 Nov 2021 19 Nov 2021 19 Nov 2021 16 Nov 2021 10 Nov 2021 10 Nov 2021 3 Nov 2021 26 Oct 2021 20 Oct 2021 13 Oct 2021 28 Sep 2021 21 Sep 2021 21 Sep 2021 14 Sep 2021 9 Sep 2021 8 Sep 2021 1 Sep 2021 31 Aug 2021 25 Aug 2021 23 Aug 2021 23 Aug 2021 23 Aug 2021 18 Aug 2021 10 Aug 2021 8 Aug 2021 22 Jul 2021 7 Jul 2021 Effective date 23 Nov 2021 25 Nov 2021 25 Nov 2021 25 Nov 2021 15 Nov 2021 22 Nov 2021 9 Nov 2021 2Nov 2024 25 Oct 2021 19 Oct 2021 12 Oct 2021 27 Sep 2021 21 Sep 2021 20 Sep 2021 13 Sep 2021 21 Sep 2021 7 Sep 2021 1 Sep 2021 30 Aug 2021 24 Aug 2021 25 Aug 2021 25 Aug 2021 25 Aug 2021 17 Aug 2021 9 Aug 2021 23 Aug 2021 21 Jul 2021 6 Jul 2021 Print| Australian Taxation Ofce Description Debit (DR) Payment received Original Activity Statement for the period ending 30 Sep 21 $34,460.00 -GST $24,055.00 - PAYG Withholding $10,405.00 Payment received Original Activity Statement for the period ending 31 (Oct 21 - PAYG Withholding $13,437.00 Payment received Payment received Payment received Payment received Payment received Payment received General interest charge Payment received Payment received Original Activity Statement $11,471.00 for the period ending 31 ‘Aug 21 - PAYG Withholding Payment received General interest charge Payment received Payment received Original Activity Statement for the period ending 30 Jun 24 $45,668.00 - GST $35,432.00 - PAYG Withholding $10,236.00 Payment received Payment received Original Activity Statement for the period ending 31 Jul 24 « PAYG Withholding $7,957.00 Payment received Payment received Credit (CR) $5,000.00 $5,000.00 $2,000.00 $4,000.00 $5,000.00 $3,000.00 $7,000.00 $5,000.00 $12,000.00 $5,000.00 $4,000.00 $3,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $3,500.00 Balance $7,976.47 DR $12,976.47 DR $21,483.53 CR $16,483.53 CR $29,920.53 CR $27,920.53 CR $23,920.53 CR $18,920.53 CR $15,920.53 CR $8,920.53 CR $3,920.53 CR $3,920.53 CR $8,079.47 DR $13,079.47 DR $1,608.47 DR $5,608.47 DR $5,608.47 DR $8,608.47 DR $13,608.47 DR $32,059.53 CR $27,059.53 CR $22,059.53 CR $30,016.53 CR $25,016.53 CR 361422, 116 8M Processed date 4 Jul 2021 30 Jun 2021 24 Jun 2021 16 Jun 2021 11 Jun 2021 9 Jun 2021 9 Jun 2021 2 Jun 2024 26 May 2021 24 May 2021 21 May 2021 21 May 2021 21 May 2021 18 May 2021 14 May 2021 12 May 2021 7 May 2021 4 May 2024 28 Apr 2021 23 Apr 2021 31 Mar 2021 31 Mar 2021 30 Mar 2021 22 Mar 2021 19 Mar 2021 18 Mar 2021 15 Mar 2021 2Mar 2021 Effective date 30 Jun 2021 29 Jun 2021 23 Jun 2021 15 Jun 2021 10 Jun 2021 24 Jun 2021 8 Jun 2021 4 Jun 2024 25 May 2021 24 May 2021 26 May 2021 26 May 2021 26 May 2021 17 May 2021 21 May 2021 11 May 2021 6 May 2021 3 May 2021 27 Apr 2024 22.Apr 2024 31 Mar 2021 30 Mar 2021 29 Mar 2021 22 Mar 2021 22 Mar 2021 17 Mar 2021 12. Mar 2021 2Mar 2021 Print| Australian Taxation Ofce Description Payment received Payment received Payment received Payment received Payment received Original Activity Statement for the period ending 31 May 21 - PAYG. Withholding Payment received Payment received Payment received Payment received Original Activity Statement for the period ending 31 Mar 21 GST = PAYG Withholding Payment received Original Activity Statement for the period ending 30 ‘Apr 21 « PAYG Withholding Payment received Payment received Payment received Payment received Payment received General interest charge Payment received Payment received General interest charge Original Activity Statement for the period ending 28 Feb 21 - PAYG Withholding Payment received Payment received Original Activity Statement for the period ending 31 Dec 20 Debit (DR) $18,441.00 $35,162.00 $25,908.00 $9,254.00 $10,477.00 $8,237.00 $22,159.00 Credit (CR) $2,000.00 $5,000.00 $5,000.00 $4,000.00 $5,000.00 $4,000.00 $4,000.00 $5,000.00 $5,000.00 $10,477.00 $5,000.00 $6,000.00 $10,000.00 $5,000.00 $10,000.00 $5,000.00 $5,000.00 $12,000.00 $10,000.00 Balance $21,516.53 CR $19,516.53 CR $14,516.53 CR $9,516.53 CR $5,516.53 CR $516.53 CR $18,957.53 CR $14,957.53 CR $10,957.53 CR $5,957.53 CR $957.53 CR $36,119.53 CR $25,642.53 CR $36,119.53 CR $31,119.53 CR $25,119.53 CR $15,119.53 CR $10,119.53 CR $119.53 CR $119.53 CR $4,880.47 DR $9,880.47 DR $9,880.47 DR $1,643.47 DR $13,643.47 DR $23,643.47 DR 4061422, 116 8M Processed date 2 Mar 2021 2 Mar 2021 4 Mar 2021 17 Feb 2021 10 Feb 2021 9 Feb 2021 5 Feb 2021 4 Feb 2021 1 Feb 2021 4 Jan 2021 15 Dec 2020 14 Dec 2020 1 Dec 2020 23 Nov 2020 23 Nov 2020 23 Now 2020 23 Nov 2020 13 Nov 2020 9 Nov 2020 9 Sep 2020 7 Sep 2020 7 Sep 2020 7 Sep 2020 Effective date 2Mar 2021 2 Mar 2024 4 Mar 2021 16 Feb 2021 9 Feb 2021 22 Feb 2021 4 Feb 2021 3 Feb 2021 1 Feb 2021 4 Jan 2021 21 Dec 2020 8 Dec 2020 1 Dec 2020 25 Nov 2020 25 Nov 2020 25 Nov 2020 23 Nov 2020 12 Nov 2020 23 Nov 2020 8 Sep 2020 21 Sep 2020 10 Sep 2020 7 Sep 2020 Print| Australian Taxation Ofce Description - GST - PAYG Withholding General interest charge Payment received Payment received Original Activity Statement for the period ending 31 Jan 21 - PAYG Withholding Payment received Payment received General interest charge calculated from 04 Jan 24 to. 31 Jan 21 General interest charge calculated from 01 Dec 20 to 03 Jan 21 Original Activity Statement for the period ending 30 Nov 20 - PAYG Withholding Payment received General interest charge Original Activity Statement for the period ending 30 Sep 20 - GST - PAYG Withholding Original Cash Flow Boost 2 Payment for the period ending 30 Sep 20 Payment received Original Activity Statement for the period ending 31 (Oct 20 - PAYG Withholding Payment received Original Activity Statement for the period ending 31 ‘Aug 20 - PAYG Withholding EFT refund for PAYG Withholding for the period from 01 Aug 20 to 31 Aug 20 General interest charge Debit (DR) $14,862.00 $7,297.00 $9,322.00 $119.01 $124.21 $8,114.00 $32,756.00 $23,510.00 $9,246.00 $6,904.00 $10,283.00 $667.75 Credit (CR) $12,000.00 $8,000.00 $5,000.00 $5,000.00 $8,000.00 $10,950.75 $3,941.00 $8,000.00 Balance $1,484.47 DR $1,484.47 DR $13,484.47 DR $21,484.47 DR $12,162.47 DR $17,162.47 DR $22,162.47 DR $22,043.46 DR $21,919.25 DR $13,805.25 DR $21,805.25 DR $21,805.25 DR $10,950.75 CR $0.00 $3,941.00 DR $2,963.00 CR $5,037.00 DR $5,246.00 CR $5,913.75 CR1422, 116 8M Processed date 7 Sep 2020 21 Aug 2020 21 Aug 2020 21 Aug 2020 21 Aug 2020 21 Aug 2020 21 Aug 2020 21 Aug 2020 10 Aug 2020 10 Aug 2020 10 Aug 2020 10 Aug 2020 Effective date 7 Sep 2020 26 Aug 2020 25 Aug 2020 25 Aug 2020 25 Aug 2020 21 Aug 2020 21 Aug 2020 10 Aug 2020 21 Aug 2020 13 Aug 2020 10 Aug 2020 10 Aug 2020 Print| Australian Taxation Ofce Description Debit (DR) Original Cash Flow Boost 2 Payment for the period ending 31 Aug 20 Refund $4,209.25 Original Activity Statement $15,554.00 for the period ending 30 Jun 20 -@sT $8,504.00 - PAYG Withholding $7,050.00 Original Cash Flow Boost 2 Payment for the period ‘ending 30 Jun 20 Original Cash Flow Boost 1 Payment for the period ending 30 Jun 20 Revised Cash Flow Boost 2 Payment for the period ending 31 Jul 20 Original Activity Statement $8,320.00 for the period ending 31 Jul 20 - PAYG Withholding EFT refund for PAYG. $868.25 Withholding for the period from 01 Jul 20 to 31 Jul 20 General interest charge Original Cash Flow Boost 2 Payment for the period ending 31 Jul 20 Credit (CR) $10,950.75 $10,950.75 $7,050.00 $1,762.50 $9,188.25 Balance $6,913.75 CR $5,037.00 DR $827.75 DR $14,726.25 CR $3,775.50 CR $3,274.50 DR $5,037.00 DR $3,283.00 CR $4,151.25 CR $4,151.25 CR ae