Activity statement,4,,,,
THE TRUSTEE FOR BK STANWIX FAMILY SUPERANNUATION FUND,,,,,
Processed Date,Effective Date,Description,Debit(DR),Credit(CR),Running Balance
27-Jul-21,26-Jul-21,'Payment received,,$281.00,$0.00
27-Jul-21,26-Jul-21,'Payment received,,"$4,148.00",$281.00 DR
25-Jul-21,16-May-22,'Original Activity Statement for the period ending 30 Jun 21,,,"$4,429.00 DR"
25-Jul-21,16-May-22,'- GST,$281.00,,"$4,429.00 DR"
25-Jul-21,25-Aug-21,'Original Activity Statement for the period ending 30 Jun 21,,,"$4,148.00 DR"
25-Jul-21,25-Aug-21,'- PAYG Instalments,"$4,148.00",,"$4,148.00 DR"
17-May-21,14-May-21,'Payment received,,"$1,103.00",$0.00
14-May-21,26-May-21,'Original Activity Statement for the period ending 31 Mar 21,,,"$1,103.00 DR"
14-May-21,26-May-21,'- PAYG Instalments,"$1,103.00",,"$1,103.00 DR"
3-Mar-21,2-Mar-21,'Payment received,,$738.00,$0.00
2-Mar-21,2-Mar-21,'Original Activity Statement for the period ending 31 Dec 20,,,$738.00 DR
2-Mar-21,2-Mar-21,'- PAYG Instalments,$738.00,,$738.00 DR
29-Nov-20,25-Nov-20,'Original Activity Statement for the period ending 30 Sep 20,,,$0.00
29-Nov-20,25-Nov-20,'- PAYG Instalments,$738.00,,$0.00
29-Oct-20,28-Oct-20,'Payment received,,$738.00,$738.00 CR
1-Oct-20,17-May-21,'Original Activity Statement for the period ending 30 Jun 20,,,$0.00
1-Oct-20,1-Oct-20,'- GST,,"$2,557.00",$0.00
1-Oct-20,6-Oct-20,' EFT refund for GST for the period from 01 Jul 19 to 30 Jun 20,"$2,557.00",,"$2,557.00 DR"
30-Sep-20,30-Sep-20,'Remission of general interest charge,,$47.81,$0.00
30-Sep-20,30-Sep-20,'General interest charge calculated from 03 Aug 20 to 29 Sep 20,$47.81,,$47.81 DR
30-Sep-20,29-Sep-20,'Payment received,,"$4,301.00",$0.00
30-Sep-20,3-Aug-20,'Remission of general interest charge,,$24.29,"$4,301.00 DR"
30-Sep-20,3-Aug-20,'General interest charge calculated from 01 Jul 20 to 02 Aug 20,$24.29,,"$4,325.29 DR"
30-Sep-20,1-Jul-20,'Remission of general interest charge,,$0.92,"$4,301.00 DR"
30-Sep-20,1-Jul-20,'General interest charge calculated from 01 Jun 20 to 30 Jun 20,$0.92,,"$4,301.92 DR"
29-Sep-20,30-Jun-20,'Original Activity Statement for the period ending 30 Jun 19,,,"$4,301.00 DR"
29-Sep-20,30-Jun-20,'- GST,"$4,301.00",,"$4,301.00 DR"
2-Aug-20,28-Jul-20,'Original Activity Statement for the period ending 30 Jun 20,,,$0.00
2-Aug-20,28-Jul-20,'- PAYG Instalments,$775.00,,$0.00
7-Jul-20,6-Jul-20,'Payment received,,$775.00,$775.00 CR
10-May-20,28-Apr-20,'Original Activity Statement for the period ending 31 Mar 20,,,$0.00
10-May-20,28-Apr-20,'- PAYG Instalments,$775.00,,$0.00
14-Apr-20,9-Apr-20,'Payment received,,$775.00,$775.00 CR
1-Mar-20,28-Feb-20,'Original Activity Statement for the period ending 31 Dec 19,,,$0.00
1-Mar-20,28-Feb-20,'- PAYG Instalments,$775.00,,$0.00
7-Jan-20,27-Dec-19,'Payment received,,$775.00,$775.00 CR
3-Nov-19,28-Oct-19,'Original Activity Statement for the period ending 30 Sep 19,,,$0.00
3-Nov-19,28-Oct-19,'- PAYG Instalments,$775.00,,$0.00
8-Oct-19,7-Oct-19,'Payment,,$775.00,$775.00 CR
31-Aug-19,31-Aug-19,'General interest charge (GIC),$3.86,,$0.00
31-Aug-19,31-Aug-19,'Remission of general interest charge,,$3.86,$3.86 CR
20-Aug-19,19-Aug-19,'Payment,,$782.00,$0.00