Part A ELECTRONIC LODGEMENT DECLARATION (INDIVIDUAL) This declaration is to be completed where a taxpayer elects to use the Electronic Lodgement Service It is the responsibility of the taxpayer to retain this declaration for a period of five years after the declaration is made. Tax File Number: 884 823 349 Year: 2017-2018 Name: SUPER FUND TRUSTEE FOR MEGHASHU SELF MANAGED Total Income/Loss: $ 1,263 Total Deductions: $ 2,002 Capital Losses c/f :( $45,331 ) Tax Losses b/f :$ ( 539.01 )Loss Tax Losses c/f : $ ( 1,189.67 ) Tax Refund due : $ 160.69 I declare that all information in the return, including the supplement to the income tax return and schedules - if applicable - is true and correct, and I have shown all my income for tax purposes, including net capital gains, from sources in and out of Australia for the year of income; I have all the necessary receipts and/or other records, or expected to obtain the necessary written evidence within a reasonable time of lodgment of this tax return - to support my claims for deduction, tax rebates and Family Tax Benefit(FTB). I authorise my tax agent to electronically transmit my income tax return or application for amendment. Important: The tax law imposes heavy penalties for giving false or misleading information Signature: Date: Part B ELECTRONIC FUNDS TRANSFER CONSENT This declaration is to be completed when an Electronic Fund Transfer (EFT) of refund is requested and the transaction is being lodged through the Electronic Lodgement Service (ELS). This declaration must be signed by the taxpayer prior to the EFT Details being transmitted to the ATO. If you provided account details last year and they have not changed, do not write them again. Important: Care should be taken when completing EFT details as payment of any refund will be made to the account specified. BSB Number: 067167 Account Number: 11267119 Account Name: MEGHASHU SELF MANAGED SUPER FUND I authorise my refund to be deposited directly to the specified account with the financial institution detailed above or as previously advised. Signature: Date: Part C TAX AGENT'S CERTIFICATE I, Taxiz & Refunz having charged a fee directly or indirectly for preparing or assisting in the preparation of this tax return, hereby certify that this tax return has been prepared in accordance with the information and instructions supplied by the taxpayer. I further certify that the taxpayer's authority was obtained prior to the transmission of the income tax return. Agent's signature: Date: Contact Name: Jim Shaw Agent's phone number: 03 98598774 Agent's reference number: 47674007 Client's reference: TRUSTE01 ‡ M M SSSS 1 888 SELF MANAGED SUPERANNUATION FUND - ANNUAL RETURN 2018 MM MM S 11 8 8 01/07/2017 To 30/06/2018 M M M SSS 1 888 TFN 884 823 349 M M S 1 8 8 M M SSSS 11111 888 -------------------------------------------------------------------------------- 2 Name of SMSF TRUSTEE FOR MEGHASHU SELF MANAGED SUPER FUND 3 Australian Business Number 36 826 616 462 -------------------------------------------------------------------------------- 4 Current Postal Address 3 Kelba Street North Balwyn VIC 3104 -------------------------------------------------------------------------------- 5 Annual return status Is this the first required return for a newly registered SMSF? N -------------------------------------------------------------------------------- 6 SMSF auditor SMSF auditor's name MR Boys Anthony William SMSF auditor number 100014140 Auditor's phone 0410 712708 Postal Address Superaudits P O Box 3376 Rundle Mall Adelaide SA 5000 Date audit was completed 05/06/2019 Was Part B of the audit report qualified? N -------------------------------------------------------------------------------- 7 Electronic fund transfer (EFT) A Financial institution details for super payments and tax refunds BSB number: 067167 Account Number: 11267119 Account Name: MEGHASHU SELF MANAGED SUPER FUND -------------------------------------------------------------------------------- TAXPAYER DECLARATION: I declare: (1) The information in this tax return is true and correct; and (2) I authorise my registered Tax Agent to lodge this tax return. Privacy The ATO is authorised by the Taxation Administration Act 1953 to request the provision of Tax File Numbers (TFNs). The ATO will use the TFNs to identify each taxpayer in the ATO's records. It is not an offence not to provide the TFNs. However, if the TFNs are not provided, it could increase the chance of delay or error in the assesment(s) provided. Taxpayer's Signature ......................................... Date .../.../.... Trustee's contact name: Ashutosh Gupta Telephone: 0400 400643 -------------------------------------------------------------------------------- TAX AGENT DECLARATION: I, Taxiz & Refunz declare that this tax return has been prepared in accordance with information supplied by my client. The client has signed the Electronic Lodgment Declaration and hereby authorised me to lodge the tax return. Agent's signature............................................ Date .../.../.... Agent's Telephone: 03 98598774 Client's reference: TRUSTE01 Contact name: Jim Shaw Agent's reference no: 47674007 P-2 MS 2018: TRUSTEE FOR MEGHASHU SELF MANAGED SUPER FUND TFN 884 823 349 ================================================================================ ================================================================================ P-3 MS 2018: TRUSTEE FOR MEGHASHU SELF MANAGED SUPER FUND TFN 884 823 349 ================================================================================ 8 Status of SMSF? | | Australian Superannuation Fund? |A Y | Fund benefit structure - Accumulation Fund |B A | Does the fund trust deed allow for the acceptance of the |C Y | Government Super Co-contribution and Low Income Super | | Contribution? | | | | 9 Was the fund wound up during the income year? | N | | | -------------------------------------------------------------------------------- 10 Exempt current pension income | | Did the fund pay retirement phase superannuation income | N | stream benefits to one or more members in the income year? | | | | Did the fund have any other income that was assessable? | | -------------------------------------------------------------------------------- SECTION B Income | | | | 11 Income | | Did you have a CGT event during the year? |G Y | Have you applied an exemption or rollover? |M N | Net capital gain |A 0 | Gross rent and other leasing and hiring income |B | Gross interest |C 43 | Forestry managed investment scheme income |X | Gross foreign income |D1 | | Net foreign income |D |/ Australian franking credits from a New Zealand company |E | Transfers from foreign funds |F | Gross payments where ABN not quoted |H | Gross distribution from partnerships |I |/ Unfranked dividend amount |J 21 | Franked dividend amount |K 979 | Dividend franking credit |L 420 | Gross trust distributions |M | Assessable employer contributions |R1 | | plus Assessable personal contributions |R2 | | plus No-TFN-quoted contributions |R3 0 | | less Transfer of liability to life insurance|R6 | | Assessable contributions (R1 + R2 + R3 - R6) |R 0 | Other income |S | Assessable income due to changed status of fund |T | Net non-arms length private company dividend|U1 | | plus Net non-arms length trust distributions|U2 | | plus Net other non-arms length income |U3 | | Net non-arm's length income(subject to 45% tax rate) |U 0 | GROSS INCOME |W 1463 |/ Exempt current pension income |Y | | | TOTAL ASSESSABLE INCOME |V 1463 |/ | | -------------------------------------------------------------------------------- SECTION C Deductions and non-deductible expenses | | | | 12 Deductions and non-deductible expenses | | Interest expenses within Australia |A1 |A2 | Interest expenses overseas |B1 |B2 | Capital works expenditure |D1 |D2 | Deductions for decline in value of |E1 |E2 | depreciating assets | | | Insurance premiums-members |F1 |F2 | Death benefit increase |G1 | | SMSF auditor fee |H1 275 |H2 | P-4 MS 2018: TRUSTEE FOR MEGHASHU SELF MANAGED SUPER FUND TFN 884 823 349 ================================================================================ Investment expenses |I1 598 |I2 | Management and administration expenses |J1 795 |J2 | Forestry managed investment scheme expense |U1 |U2 | Other amounts |L1 259 /O|L2 |/ Tax losses deducted |M1 | | TOTAL DEDUCTIONS |N 1927 | | TOTAL NON-DEDUCTIBLE EXPENSE | |Y | TOTAL SMSF EXPENSES | |Z 1927 | TAXABLE INCOME OR LOSS |O 464 |/L | | -------------------------------------------------------------------------------- P-5 MS 2018: TRUSTEE FOR MEGHASHU SELF MANAGED SUPER FUND TFN 884 823 349 ================================================================================ SECTION D Income Tax Calculation Statement | | | | 13 Calculation statement | | Taxable income|A 0 |/ Tax on taxable income|T1 0.00| Tax on no-TFN quoted contributions|J 0.00| Gross tax|B 0.00| Foreign income tax |C1 | | | offset | | | | Rebates and tax |C2 | | | offsets | | | | Non-refundable non-carry forward tax offsets|C | SUBTOTAL|T2 0.00| ESVCLP tax offset |D1 | | | ESVCLP offset C/F |D2 0.00| | | from previous year | | | | ESI tax offset |D3 0.00| | | ESI offset C/F |D4 1198.67| | | from previous year | | | | Non-refundable carry forward tax offsets|D 1198.67| SUBTOTAL|T3 0.00| Complying funds |E1 419.69| | | franking credits | | | | tax offset | | | | No-TFN tax offset |E2 | | | National rental |E3 | | | affordability | | | | scheme tax offset | | | | Exploration |E4 | | | credit tax offset | | | | Refundable tax offsets|E 419.69| TAX PAYABLE|T5 0.00| Section 102AAM interest charge|G | Credit for interest |H1 | | | on early payments | | | | amount of interest | | | | Credit for tax |H2 | | | withheld foreign | | | | residentwithholding | | | | (excluding CGs) | | | | Credit for tax |H3 0.00| | | withheld where ABN | | | | orTFN not quoted | | | | (non-individual) | | | | Credit for TFN |H5 | | | amounts withheld from| | | | payments from | | | | closely held trusts | | | | Credit for interest |H6 | | | on no-TFN tax offset | | | | Credit for foreign |H8 | | | resident capital gain| | | | withholding amounts | | | | Eligible credits|H 0.00| Remainder of refundable tax offsets|I 419.69| PAYG instalments raised|K | Supervisory levy|L 259.00| Supervisory levy adjustment for wound up funds|M | Supervisory levy adjustment for new funds|N | |--------------| AMOUNT DUE OR REFUNDABLE(-) T5+G-H-I-K+L-M+N |S -160.69| | | -------------------------------------------------------------------------------- P-6 MS 2018: TRUSTEE FOR MEGHASHU SELF MANAGED SUPER FUND TFN 884 823 349 ================================================================================ SECTION E Losses | | | | 14 Losses | | Tax losses carried forward to later income years |U 1115 | Net capital losses carried forward to later income years |V 45225 | | | -------------------------------------------------------------------------------- SECTION F & G member information | | | | MEMBER 1 | | Account status | O | Name MR Gupta | | ASHUTOSH | | Members TFN 411 707 893 | | Date of Birth | 25/09/1970 | Contributions | | OPENING ACCOUNT BALANCE | 51244.93| Employer Contributions |A | |--------------| ABN of principal employer A1 |72 004 020 437| |--------------| Personal contributions |B | CGT small business retirement exemption |C | CGT Small business 15-year exemption amount |D | Personal injury election |E | Spouse and child contributions |F | Other third party contributions |G | Assessable foreign superannuation fund amount |I | Non-assessable foreign superannuation fund amount |J | Transfer from reserve: assessable amount |K | Transfer from reserve: non-assessable amount |L | Contributions from non-complying funds and |T | previously non-complying funds | | Any other contributions (including Super Co-contributions |M 0.00| and Low Income Super Contributions) | | | | TOTAL CONTRIBUTIONS |N 0.00| Other transactions | | Allocated earnings or losses |O 12343.02|/ Inward rollovers and transfers |P | Outward rollovers and transfers |Q | Lump Sum payment |R1 |/ Income stream payment |R2 |/ Accumulation phase account balance |S1 63587.97 | | Retirement phase account balance-Non CDBIS |S2 0.00 | | Retirement phase account balance-CDBIS |S3 0.00 | | TRIS Count | 1 | | | | CLOSING ACCOUNT BALANCE (S1 + S2 + S3) |S 63587.97| Accumulation phase value |X1 63587.97| MEMBER 2 | | Account status | O | Name MRS GUPTA | | POONAM | | Members TFN 422 784 705 | | Date of Birth | 23/11/1972 | Contributions | | OPENING ACCOUNT BALANCE | 0.00| Employer Contributions |A 0.00| |--------------| ABN of principal employer A1 | | P-7 MS 2018: TRUSTEE FOR MEGHASHU SELF MANAGED SUPER FUND TFN 884 823 349 ================================================================================ |--------------| Personal contributions |B | CGT small business retirement exemption |C | CGT Small business 15-year exemption amount |D | Personal injury election |E | Spouse and child contributions |F | Other third party contributions |G | Assessable foreign superannuation fund amount |I | Non-assessable foreign superannuation fund amount |J | Transfer from reserve: assessable amount |K | Transfer from reserve: non-assessable amount |L | Contributions from non-complying funds and |T | previously non-complying funds | | Any other contributions (including Super Co-contributions |M 0.00| and Low Income Super Contributions) | | | | TOTAL CONTRIBUTIONS |N 0.00| Other transactions | | Allocated earnings or losses |O |/ Inward rollovers and transfers |P | Outward rollovers and transfers |Q | Lump Sum payment |R1 |/ Income stream payment |R2 |/ Accumulation phase account balance |S1 0.00 | | Retirement phase account balance-Non CDBIS |S2 0.00 | | Retirement phase account balance-CDBIS |S3 0.00 | | TRIS Count | 2 | | | | CLOSING ACCOUNT BALANCE (S1 + S2 + S3) |S 0.00| Accumulation phase value |X1 0.00| Retirement phase value |X2 0.00| -------------------------------------------------------------------------------- SECTION H Assets and Liabilities | | | | 15 ASSETS | | 15a Australian managed investments | | Listed trusts |A | Unlisted trusts |B | Insurance policy |C | Other managed investments |D | | | -------------------------------------------------------------------------------- 15b Australian direct investments | | Cash and term deposits |E 21545 | Debt securities |F | Loans |G | Listed shares |H 42043 | Unlisted shares |I | Australian residential real property |J1 | | Australian non-residential real property |J2 | | Overseas real property |J3 | | Australian shares |J4 | | Overseas shares |J5 | | Other |J6 | | Limited recourse borrowing arrangements |J | Non-residential real properties |K | Residential real properties |L | Collectables and personal use assets |M | Other assets |O | | | P-8 MS 2018: TRUSTEE FOR MEGHASHU SELF MANAGED SUPER FUND TFN 884 823 349 ================================================================================ -------------------------------------------------------------------------------- 15c Overseas direct investments | | Overseas Shares |P | Overseas non-residential real property |Q | Overseas residential real property |R | Overseas managed investments |S | Other overseas assets |T | TOTAL AUSTRALIAN AND OVERSEAS ASSETS |U 63588 | | | -------------------------------------------------------------------------------- 15d In-house assets | | Did the fund have a loan to, lease to or investment in, |A N | related parties (known as in-house assets) at the | | end of the income year? | | | | -------------------------------------------------------------------------------- 15e Limited recourse borrowing arrangements | | If the fund had an LRBA, were the LRBA borrowings from |A | a licensed financial institution? | | Did members or related parties of the fund use personal |B | guarantees or other security for the LRBA?? | | | | -------------------------------------------------------------------------------- 16 LIABILITIES | | Borrowings for limited recourse borrowing |V1 | | arrangements | | | Permissible temporary borrowings |V2 | | Other borrowings |V3 | | Borrowings |V | Total member closing account balances |W 63588 | Reserve accounts |X | Other liabilities |Y | TOTAL LIABILITIES |Z 63588 | | | -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- P-9 MS 2018: TRUSTEE FOR MEGHASHU SELF MANAGED SUPER FUND TFN 884 823 349 ================================================================================ SECTION J: OTHER INFORMATION | | | | | | Family trust election status | | If the trust or fund has made, or is making, a family trust |A | election, enter the four digit income year specified of the | | election(for example, for the 2017-2018 year, write 2018). | | | | If revoking or varying a family trust election, print R for |B | revoke or V for variation, and complete the Family trust | | Family trust election, revocation or variation 2018. | | | | Interposed entity election status | | If the trust or fund has an existing election, write the |C | earliest income year specified. If the trust or fund is | | making one or more elections this year, write the earliest | | income year being specified and complete an Interposed | | entity election or revocation 2018 for each election. | | | | If revoking an interposed entity election, enter R and |D | complete the interposed entity election or revocation | | 2018. | | | | -------------------------------------------------------------------------------- P-10 MS 2018: TRUSTEE FOR MEGHASHU SELF MANAGED SUPER FUND TFN 884 823 349 ================================================================================ SECTION K: DECLARATION TRUSTEE'S OR DIRECTOR'S DECLARATION I declare that current trustees and directors have authorised this annual return and it is documented as such in the SMSFs records. I have received the audit report and I am aware of any matters raised. I declare that the information on this annual return, including any attached schedules and additional documentation is true and correct. I also authorise the ATO to make any tax refunds to the nominated bank account (if applicable). ........................................... .................. Authorised trustees, directors or Date public officers signature Preferred trustee or director contact details Name : MR Gupta Ashutosh Phone : 0400 400643 Email : meghashu@hotmail.com Non individual trustee name ABN : Time taken to prepare and complete this return hrs P-11 MS 2018: TRUSTEE FOR MEGHASHU SELF MANAGED SUPER FUND TFN 884 823 349 ================================================================================ SCHEDULE BW - Capital Gains Tax (CGT) schedule -------------------------------------------------------------------------------- 1 Current year capital gains and capital losses |Capital gain |Capital loss | |--------------|--------------| Shares in companies listed on an ASX |A 9309 |K 9205 | |--------------| | Total current year capital gains |J 9309 | | |--------------| | 2 Capital losses | | Total current year capital losses |A 9205 | Total current year capital losses applied |B 9205 | Total prior year net capital losses applied |C 104 | |--------------| Total capital losses applied |E 9309 | |--------------| | | 3 Unapplied net capital losses carried forward | | Other net capital losses carried forward to later income |B 45225 | years | | | | 4 CGT discount | | Total CGT discount applied |A 0 | | | 6 Net capital gain | | Net capital gain |A 0 | | | P-12 MS 2018: TRUSTEE FOR MEGHASHU SELF MANAGED SUPER FUND TFN 884 823 349 ================================================================================ SCHEDULE BP - Losses schedule -------------------------------------------------------------------------------- Part A - Losses carried forward to the 2018-2019 income year - excludes film losses 1. Tax losses carried forward to later income years | | Year of loss 2017-2018 |B 464 | 2016-2017 |C 651 | 2015-2016 |D | 2014-2015 |E | 2013-2014 |F | 2012-2013 and earlier income years |G | TOTAL |U 1115 | | | 2. Net capital losses carried forward to later income years | | Year of loss 2017-2018 |H 45225 | 2016-2017 |I | 2015-2016 |J | 2014-2015 |K | 2013-2014 |L | 2012-2013 and earlier income years |M | TOTAL |V 45225 | -------------------------------------------------------------------------------- Part F - Tax losses reconciliation statement Balance of tax losses brought forward from prior year |A 651 | ADD Uplift of tax losses of designated infrastructure |D | project entities | | SUBTRACT Net forgiven amount of debt |C | ADD Tax loss included (if any) during current year |D 464 | SUBTRACT Tax loss carried back |K | ADD Tax loss amount from conversion of excess |E | franking offsets | | SUBTRACT Net exempt income |F | SUBTRACT Tax losses forgone |G | SUBTRACT Tax losses deducted |H | SUBTRACT Tax losses transferred out under S 170-A |I | Total tax losses carried forward to later income years |J 1115 | P-13 MS 2018: TRUSTEE FOR MEGHASHU SELF MANAGED SUPER FUND TFN 884 823 349 ================================================================================ CGT Worksheet (Summary) Indexed Discounted Other Gains Loss Assets ------------------------------------------------------------------------------------ Shares (ASX) 2877 6432 9309 9205 9309 9205 Total ============ ============ ------------------------------------------------------------------------------------ Worksheet. Asset - Shares in companies listed on an ASX ------------------------------------------------------------------------------------ Description: DCG=Decmil Group=3000 Acquisition: 03/01/2017 Capital Proceeds: 2835 CGT event: 17/08/2017 Applied: 100.00 % ------------------------------------------------------------------------------------ Elements of Cost Base | Amount|deducted|CostBase|deducted| Reduced| Index|Index-CB ------------------------------------------------------------------------------------ Acquisition cost*1 | 3145| | 3145| | 3145| | | | | |--------| |--------| |--------| Total | | | 3145| | 3145| | | ------------------------------------------------------------------------------------ Capital loss calculations Losses Reduced Cost Base| 3145| Proceeds| 2835| Capital loss| 310| ------------------------------------------------------------------------------------ Acquisition cost of CGT asset |Line| Date | Amount|Deducted|CostBase|Deducted| Reduced| Index|Index-CB| ------------------------------------------------------------------------------------ 1 Description - Buy cost of 3000 03/01/2017 3125 3125 3125 2 Description - Sell cost 17/08/2017 20 20 20 ------------------------------------------------------------------------------------ 3145 3145 3145 -------------------------------------------------------------- ==================================================================================== ------------------------------------------------------------------------------------ Description: DCG=Decmil Group=2000 Acquisition: 10/01/2017 Capital Proceeds: 2760 CGT event: 13/10/2017 Applied: 100.00 % ------------------------------------------------------------------------------------ Elements of Cost Base | Amount|deducted|CostBase|deducted| Reduced| Index|Index-CB ------------------------------------------------------------------------------------ Acquisition cost*1 | 2120| | 2120| | 2120| | | | | |--------| |--------| |--------| Total | | | 2120| | 2120| | | ------------------------------------------------------------------------------------ Capital gain calculations Indexed Discount Other Capital proceeds | | | | | 2760| Cost base (CB) | | | | | 2120| Capital Gain | | | | | 640| ------------------------------------------------------------------------------------ Acquisition cost of CGT asset |Line| Date | Amount|Deducted|CostBase|Deducted| Reduced| Index|Index-CB| ------------------------------------------------------------------------------------ 1 Description - Buy cost of 2000 10/01/2017 2100 2100 2100 P-14 MS 2018: TRUSTEE FOR MEGHASHU SELF MANAGED SUPER FUND TFN 884 823 349 ================================================================================ 2 Description - Sell cost 13/10/2017 20 20 20 ------------------------------------------------------------------------------------ 2120 2120 2120 -------------------------------------------------------------- ==================================================================================== ------------------------------------------------------------------------------------ Description: DCG=Decmil gfroup=1281 Acquisition: 06/12/2017 Capital Proceeds: 2829 CGT event: 09/04/2018 Applied: 100.00 % ------------------------------------------------------------------------------------ Elements of Cost Base | Amount|deducted|CostBase|deducted| Reduced| Index|Index-CB ------------------------------------------------------------------------------------ Acquisition cost*1 | 2616| | 2616| | 2616| | | | | |--------| |--------| |--------| Total | | | 2616| | 2616| | | ------------------------------------------------------------------------------------ Capital gain calculations Indexed Discount Other Capital proceeds | | | | | 2829| Cost base (CB) | | | | | 2616| Capital Gain | | | | | 213| ------------------------------------------------------------------------------------ Acquisition cost of CGT asset |Line| Date | Amount|Deducted|CostBase|Deducted| Reduced| Index|Index-CB| ------------------------------------------------------------------------------------ 1 Description - Buy cost od 2300/2400 06/12/2017 2596 2596 2596 2 Description - Sale cost 09/04/2018 20 20 20 ------------------------------------------------------------------------------------ 2616 2616 2616 -------------------------------------------------------------- ==================================================================================== ------------------------------------------------------------------------------------ Description: LYC=11500+3500 Acquisition: 28/04/2014 Capital Proceeds: 2925 CGT event: 07/09/2017 Applied: 100.00 % ------------------------------------------------------------------------------------ Elements of Cost Base | Amount|deducted|CostBase|deducted| Reduced| Index|Index-CB ------------------------------------------------------------------------------------ Acquisition cost*1 | 2448| | 2448| | 2448| | | | | |--------| |--------| |--------| Total | | | 2448| | 2448| | | ------------------------------------------------------------------------------------ Capital gain calculations Indexed Discount Other Capital proceeds | | | 2925| | | Cost base (CB) | | | 2448| | | Capital Gain | | Y| 477| | | ------------------------------------------------------------------------------------ Acquisition cost of CGT asset |Line| Date | Amount|Deducted|CostBase|Deducted| Reduced| Index|Index-CB| ------------------------------------------------------------------------------------ 1 Description - Buy cost 11500 28/04/2014 2032 2032 2032 2 Description - Buy cost 3500/44247= 28/04/2014 396 396 396 P-15 MS 2018: TRUSTEE FOR MEGHASHU SELF MANAGED SUPER FUND TFN 884 823 349 ================================================================================ 3 Description - Sell cost 07/09/2017 20 20 20 ------------------------------------------------------------------------------------ 2448 2448 2448 -------------------------------------------------------------- ==================================================================================== ------------------------------------------------------------------------------------ Description: MAH=12500 Acquisition: 14/01/2013 Capital Proceeds: 2562 CGT event: 28/09/2017 Applied: 100.00 % ------------------------------------------------------------------------------------ Elements of Cost Base | Amount|deducted|CostBase|deducted| Reduced| Index|Index-CB ------------------------------------------------------------------------------------ Acquisition cost*1 | 2020| | 2020| | 2020| | | | | |--------| |--------| |--------| Total | | | 2020| | 2020| | | ------------------------------------------------------------------------------------ Capital gain calculations Indexed Discount Other Capital proceeds | | | 2562| | | Cost base (CB) | | | 2020| | | Capital Gain | | Y| 542| | | ------------------------------------------------------------------------------------ Acquisition cost of CGT asset |Line| Date | Amount|Deducted|CostBase|Deducted| Reduced| Index|Index-CB| ------------------------------------------------------------------------------------ 1 Description - buy cost 12500 14/01/2013 2000 2000 2000 2 Description - Sell cost 28/09/2017 20 20 20 ------------------------------------------------------------------------------------ 2020 2020 2020 -------------------------------------------------------------- ==================================================================================== ------------------------------------------------------------------------------------ Description: MAH=8000 Acquisition: 20/09/1985 Capital Proceeds: 1960 CGT event: 31/10/2017 Applied: 100.00 % ------------------------------------------------------------------------------------ Elements of Cost Base | Amount|deducted|CostBase|deducted| Reduced| Index|Index-CB ------------------------------------------------------------------------------------ Acquisition cost*1 | 2520| | 2520| | 2520| MULTI| 4345| | | |--------| |--------| |--------| Total | | | 2520| | 2520| | | ------------------------------------------------------------------------------------ Capital loss calculations Losses Reduced Cost Base| 2520| Proceeds| 1960| Capital loss| 560| ------------------------------------------------------------------------------------ Acquisition cost of CGT asset |Line| Date | Amount|Deducted|CostBase|Deducted| Reduced| Index|Index-CB| ------------------------------------------------------------------------------------ 1 Description - Buy cost 8000 20/09/1985 2500 2500 2500 1.730 4325 2 Description - Sell cost 31/10/2017 20 20 20 1.000 20 P-16 MS 2018: TRUSTEE FOR MEGHASHU SELF MANAGED SUPER FUND TFN 884 823 349 ================================================================================ ------------------------------------------------------------------------------------ 2520 2520 2520 4345 -------------------------------------------------------------- ==================================================================================== ------------------------------------------------------------------------------------ Description: MCE=1100+1400+900=3400 Acquisition: 02/04/2012 Capital Proceeds: 1972 CGT event: 10/01/2018 Applied: 100.00 % ------------------------------------------------------------------------------------ Elements of Cost Base | Amount|deducted|CostBase|deducted| Reduced| Index|Index-CB ------------------------------------------------------------------------------------ Acquisition cost*1 | 9892| | 9892| | 9892| | | | | |--------| |--------| |--------| Total | | | 9892| | 9892| | | ------------------------------------------------------------------------------------ Capital loss calculations Losses Reduced Cost Base| 9892| Proceeds| 1972| Capital loss| 7920| ------------------------------------------------------------------------------------ Acquisition cost of CGT asset |Line| Date | Amount|Deducted|CostBase|Deducted| Reduced| Index|Index-CB| ------------------------------------------------------------------------------------ 1 Description - Cost of 1100 02/04/2012 3870 3870 3870 2 Description - Cost of 1400 07/05/2012 4094 4094 4094 3 Description - Cost of 900/4400= 02/04/2012 1908 1908 1908 4 Description - Sale cost 10/01/2018 20 20 20 ------------------------------------------------------------------------------------ 9892 9892 9892 -------------------------------------------------------------- ==================================================================================== ------------------------------------------------------------------------------------ Description: SEK=220 Acquisition: 16/08/2017 Capital Proceeds: 4136 CGT event: 07/11/2017 Applied: 100.00 % ------------------------------------------------------------------------------------ Elements of Cost Base | Amount|deducted|CostBase|deducted| Reduced| Index|Index-CB ------------------------------------------------------------------------------------ Acquisition cost*1 | 3692| | 3692| | 3692| | | | | |--------| |--------| |--------| Total | | | 3692| | 3692| | | ------------------------------------------------------------------------------------ Capital gain calculations Indexed Discount Other Capital proceeds | | | | | 4136| Cost base (CB) | | | | | 3692| Capital Gain | | | | | 444| ------------------------------------------------------------------------------------ Acquisition cost of CGT asset |Line| Date | Amount|Deducted|CostBase|Deducted| Reduced| Index|Index-CB| ------------------------------------------------------------------------------------ 1 Description - Buy cost 220/265= 16/08/2017 3672 3672 3672 P-17 MS 2018: TRUSTEE FOR MEGHASHU SELF MANAGED SUPER FUND TFN 884 823 349 ================================================================================ 2 Description - Sell cost 07/11/2017 20 20 20 ------------------------------------------------------------------------------------ 3692 3692 3692 -------------------------------------------------------------- ==================================================================================== ------------------------------------------------------------------------------------ Description: SEK=35+45=80 Acquisition: 08/11/2016 Capital Proceeds: 1558 CGT event: 24/01/2018 Applied: 100.00 % ------------------------------------------------------------------------------------ Elements of Cost Base | Amount|deducted|CostBase|deducted| Reduced| Index|Index-CB ------------------------------------------------------------------------------------ Acquisition cost*1 | 1267| | 1267| | 1267| | | | | |--------| |--------| |--------| Total | | | 1267| | 1267| | | ------------------------------------------------------------------------------------ Capital gain calculations Indexed Discount Other Capital proceeds | | | 1558| | | Cost base (CB) | | | 1267| | | Capital Gain | | Y| 291| | | ------------------------------------------------------------------------------------ Acquisition cost of CGT asset |Line| Date | Amount|Deducted|CostBase|Deducted| Reduced| Index|Index-CB| ------------------------------------------------------------------------------------ 1 Description - Buy cost 35/215= 08/11/2016 500 500 500 2 Description - Buy cost 45/265= 08/11/2016 747 747 747 3 Description - Sell cost 24/01/2018 20 20 20 ------------------------------------------------------------------------------------ 1267 1267 1267 -------------------------------------------------------------- ==================================================================================== ------------------------------------------------------------------------------------ Description: SFR=850 Acquisition: 12/09/2016 Capital Proceeds: 5916 CGT event: 29/12/2017 Applied: 100.00 % ------------------------------------------------------------------------------------ Elements of Cost Base | Amount|deducted|CostBase|deducted| Reduced| Index|Index-CB ------------------------------------------------------------------------------------ Acquisition cost*1 | 4349| | 4349| | 4349| | | | | |--------| |--------| |--------| Total | | | 4349| | 4349| | | ------------------------------------------------------------------------------------ Capital gain calculations Indexed Discount Other Capital proceeds | | | 5916| | | Cost base (CB) | | | 4349| | | Capital Gain | | Y| 1567| | | ------------------------------------------------------------------------------------ Acquisition cost of CGT asset |Line| Date | Amount|Deducted|CostBase|Deducted| Reduced| Index|Index-CB| ------------------------------------------------------------------------------------ 1 Description - Cost 850/1000= 12/09/2016 4329 4329 4329 P-18 MS 2018: TRUSTEE FOR MEGHASHU SELF MANAGED SUPER FUND TFN 884 823 349 ================================================================================ 2 Description - Sell cost 29/12/2017 20 20 20 ------------------------------------------------------------------------------------ 4349 4349 4349 -------------------------------------------------------------- ==================================================================================== ------------------------------------------------------------------------------------ Description: SFR=550 Acquisition: 13/07/2017 Capital Proceeds: 4152 CGT event: 23/02/2018 Applied: 100.00 % ------------------------------------------------------------------------------------ Elements of Cost Base | Amount|deducted|CostBase|deducted| Reduced| Index|Index-CB ------------------------------------------------------------------------------------ Acquisition cost*1 | 3131| | 3131| | 3131| | | | | |--------| |--------| |--------| Total | | | 3131| | 3131| | | ------------------------------------------------------------------------------------ Capital gain calculations Indexed Discount Other Capital proceeds | | | | | 4152| Cost base (CB) | | | | | 3131| Capital Gain | | | | | 1021| ------------------------------------------------------------------------------------ Acquisition cost of CGT asset |Line| Date | Amount|Deducted|CostBase|Deducted| Reduced| Index|Index-CB| ------------------------------------------------------------------------------------ 1 Description - Buy cost 550/700= 13/07/2017 3111 3111 3111 2 Description - Sell cost 23/02/2018 20 20 20 ------------------------------------------------------------------------------------ 3131 3131 3131 -------------------------------------------------------------- ==================================================================================== ------------------------------------------------------------------------------------ Description: SFR=500 Acquisition: 19/07/2017 Capital Proceeds: 4080 CGT event: 15/03/2018 Applied: 100.00 % ------------------------------------------------------------------------------------ Elements of Cost Base | Amount|deducted|CostBase|deducted| Reduced| Index|Index-CB ------------------------------------------------------------------------------------ Acquisition cost*1 | 2865| | 2865| | 2865| | | | | |--------| |--------| |--------| Total | | | 2865| | 2865| | | ------------------------------------------------------------------------------------ Capital gain calculations Indexed Discount Other Capital proceeds | | | | | 4080| Cost base (CB) | | | | | 2865| Capital Gain | | | | | 1215| ------------------------------------------------------------------------------------ Acquisition cost of CGT asset |Line| Date | Amount|Deducted|CostBase|Deducted| Reduced| Index|Index-CB| ------------------------------------------------------------------------------------ 1 Description - Cost 500/600= 19/07/2017 2845 2845 2845 2 Description - Sell cost 15/03/2018 20 20 20 P-19 MS 2018: TRUSTEE FOR MEGHASHU SELF MANAGED SUPER FUND TFN 884 823 349 ================================================================================ ------------------------------------------------------------------------------------ 2865 2865 2865 -------------------------------------------------------------- ==================================================================================== ------------------------------------------------------------------------------------ Description: SFR=75+100+150+100=425 Acquisition: 03/07/2017 Capital Proceeds: 3485 CGT event: 18/04/2018 Applied: 100.00 % ------------------------------------------------------------------------------------ Elements of Cost Base | Amount|deducted|CostBase|deducted| Reduced| Index|Index-CB ------------------------------------------------------------------------------------ Acquisition cost*1 | 2329| | 2329| | 2329| | | | | |--------| |--------| |--------| Total | | | 2329| | 2329| | | ------------------------------------------------------------------------------------ Capital gain calculations Indexed Discount Other Capital proceeds | | | | | 3485| Cost base (CB) | | | | | 2329| Capital Gain | | | | | 1156| ------------------------------------------------------------------------------------ Acquisition cost of CGT asset |Line| Date | Amount|Deducted|CostBase|Deducted| Reduced| Index|Index-CB| ------------------------------------------------------------------------------------ 1 Description - Buy cost 75/1000= 12/09/2016 380 380 380 2 Description - Buy cost 100/600= 29/09/2016 521 521 521 3 Description - Buy cost of 150/700= 03/07/2017 843 843 843 4 Description - Buy cost100/600= 19/07/2017 565 565 565 5 Description - Sale cost 18/04/2018 20 20 20 ------------------------------------------------------------------------------------ 2329 2329 2329 -------------------------------------------------------------- ==================================================================================== ------------------------------------------------------------------------------------ Description: TLS=780 Acquisition: 17/08/2017 Capital Proceeds: 2714 CGT event: 04/12/2017 Applied: 100.00 % ------------------------------------------------------------------------------------ Elements of Cost Base | Amount|deducted|CostBase|deducted| Reduced| Index|Index-CB ------------------------------------------------------------------------------------ Acquisition cost*1 | 3129| | 3129| | 3129| | | | | |--------| |--------| |--------| Total | | | 3129| | 3129| | | ------------------------------------------------------------------------------------ Capital loss calculations Losses Reduced Cost Base| 3129| Proceeds| 2714| Capital loss| 415| ------------------------------------------------------------------------------------ Acquisition cost of CGT asset |Line| Date | Amount|Deducted|CostBase|Deducted| Reduced| Index|Index-CB| P-20 MS 2018: TRUSTEE FOR MEGHASHU SELF MANAGED SUPER FUND TFN 884 823 349 ================================================================================ ------------------------------------------------------------------------------------ 1 Description - Buy cost 780 17/08/2017 3109 3109 3109 2 Description - Sell cost 04/12/2017 20 20 20 ------------------------------------------------------------------------------------ 3129 3129 3129 -------------------------------------------------------------- ==================================================================================== ------------------------------------------------------------------------------------ Description: WSA=500+400=900 Acquisition: 31/07/2017 Capital Proceeds: 3060 CGT event: 27/03/2018 Applied: 100.00 % ------------------------------------------------------------------------------------ Elements of Cost Base | Amount|deducted|CostBase|deducted| Reduced| Index|Index-CB ------------------------------------------------------------------------------------ Acquisition cost*1 | 2234| | 2234| | 2234| | | | | |--------| |--------| |--------| Total | | | 2234| | 2234| | | ------------------------------------------------------------------------------------ Capital gain calculations Indexed Discount Other Capital proceeds | | | | | 3060| Cost base (CB) | | | | | 2234| Capital Gain | | | | | 826| ------------------------------------------------------------------------------------ Acquisition cost of CGT asset |Line| Date | Amount|Deducted|CostBase|Deducted| Reduced| Index|Index-CB| ------------------------------------------------------------------------------------ 1 Description - buy cost 500/1500= 31/07/2017 1190 1190 1190 2 Description - Buy cost 400/1500= 31/07/2017 1024 1024 1024 3 Description - Sale cost 27/03/2018 20 20 20 ------------------------------------------------------------------------------------ 2234 2234 2234 -------------------------------------------------------------- ==================================================================================== ------------------------------------------------------------------------------------ Description: WSA=1100 Acquisition: 11/08/2017 Capital Proceeds: 3773 CGT event: 16/04/2018 Applied: 100.00 % ------------------------------------------------------------------------------------ Elements of Cost Base | Amount|deducted|CostBase|deducted| Reduced| Index|Index-CB ------------------------------------------------------------------------------------ Acquisition cost*1 | 2856| | 2856| | 2856| | | | | |--------| |--------| |--------| Total | | | 2856| | 2856| | | ------------------------------------------------------------------------------------ Capital gain calculations Indexed Discount Other Capital proceeds | | | | | 3773| Cost base (CB) | | | | | 2856| Capital Gain | | | | | 917| ------------------------------------------------------------------------------------ Acquisition cost of CGT asset |Line| Date | Amount|Deducted|CostBase|Deducted| Reduced| Index|Index-CB| P-21 MS 2018: TRUSTEE FOR MEGHASHU SELF MANAGED SUPER FUND TFN 884 823 349 ================================================================================ ------------------------------------------------------------------------------------ 1 Description - Buy cost=1100/1500= 11/08/2017 2836 2836 2836 2 Description - Sell cost 16/04/2018 20 20 20 ------------------------------------------------------------------------------------ 2856 2856 2856 -------------------------------------------------------------- ==================================================================================== Total Gains 9309 Total Losses 9205 ==================================================================================== 1 - Acquisition cost of CGT asset 2 - Incidental costs to acquire CGT asset 3 - Incidental costs relating to CGT event 4 - Costs of owning CGT asset 5 - Capital expenditure to increase CGT asset value, install or move it 6 - Capital costs to establish, preserve, defend title to or right over CGT asset P-22 MS 2018: TRUSTEE FOR MEGHASHU SELF MANAGED SUPER FUND TFN 884 823 349 ================================================================================ Agent Notes and Other information not sent to the Tax Office -------------------------------------------------------------------------------- BALANCE SHEET AND MEMBERS BALANCE DATA 2016-17 ASSETS BANK C -CBA $ 19,551.24 SHARES $ 31,698.91 TOTAL ASSETS $ 51,245.15 REPRESENTED BY LIABILITIES MEMBERS BALANCES A GUPTA $ 51,245.15 P GUPTA $ 0.00 TOTAL LIABILITIES $ 51,245.15 MEMBER BALANCE - A GUPTA = NIL B/F 01/07/2016 $ 40,631.64 plsu contns 0.00 Plus Increase (10,613.51 ) Balance 30/06/2017 $ 51,245.15 as at year end 30th June 2017 PLUS BALANCES AS AT 30TH JUNE 2018 ASSETS BANK -CBA $ 21,544.80 SHARES $ 42,043.17 TOTAL ASSETS $ 63,587.97 REPRESENTED BY LIABILITIES MEMBERS BALANCES A GUPTA $ 63,587.97 P GUPTA $ 0.00 TOTAL LIABILITIES $ 63,587.97 -------------------------------------------------------------------------------- P-23 MS 2018: TRUSTEE FOR MEGHASHU SELF MANAGED SUPER FUND TFN 884 823 349 ================================================================================ CLIENT ADDITIONAL WORKSHEET Description Amount Profit & Loss for year 30/06/2017 Income Bank Interest a/c Comsec 067167 1126 7119=7.68 Dividends income Unfranked=18.44 Franked=604.26 Imp credits=258.96 EXPENSES OF FUND Tax fee=-250.00 Audit Fee=-250.00 Commsec fees Ato levy 2016=-259.00 Admin expenses=-300.00 Taxable income is therefore =$ ( -169.68 ) Plus loss b/f 2016 yeay So NIL tax due Tax Calcs are... Tax on ZERO ( Tax Loss $171)= Plus imp cres = $ ( 258.96 ) Plus PAYG paid = $( 0.00 ) Less ato levy = $ 259.00 net refund due= $ ( 0.04 ) PLUS TRADING IN 2017-18 YEAR Loss b/f utilised=(650.66) Bank Interest a/c Comsec 067167 1126 7119 43.16 Plus shares- franked 979.30 Plus share unfranked 21.34 Plus imp credits 419.69 LESS EXPENSES OF FUND Tax fee -395.00 Other fees -100.00 Audit fee -275.00 Admin expenses -300.00 Super Levy -259.00 Other expenses -598.50 Tax calcs for 2017-18 year Tax on $ ( 539.01 ) $ 0.00 Plus loss b/f ...$ ( 650.66 ) Net Taxed Income $ (1,125.00 ) Less Franking CR $ ( 419.69 ) Net taxed Income $ 0.00 Plus 2019 Levy $ 259.00 Net Due $ 160.69 REFUND Roundings ------------ Total -464.01 TAX INVOICE AGENT : Taxiz & Refunz Invoice No.: 301 ADDRESS: 3 Kelba Street ABN: 96 150 253 738 Date: 19 April 2019 North Balwyn VIC 3104 Ref: TRUSTE01_MS18 PHONE : 03 98598774 -------------------------------------------------------------------------------- Name : TRUSTEE FOR MEGHASHU SELF MANAGED SUPER FUND Address: 61 SUNHILL ROAD MOUNT WAVERLEY VIC 3149 -------------------------------------------------------------------------------- Description Amount -------------------------------------------------------------------------------- Annual return prep & filing work required for 2017-18 $ 495.00 for the Megashu SMSF based on all data provided in worksheets and schedules by you & check of prior year tax data incl b/f losses analuysis of share losses.. with 100% checks of all income and expenses data incl cap gains/losses data and errors corrected plus franked dovs and interest data as verofoed and per worksheets and employer cont'n income plus expenses as verifed plus need to complete staturory financials $ 195.00 incl... A P&L account..income & Expenses data & comprartives B Ballance Sheet data- Assets & Liabilities..& prior year C member statement movements data & comparatives plus liasion with you to sign off letters to auditor re membber and trustee state,ments plus investment plan report plus liasion with auditor to complete review and copies/soft & hard of all docs as nexcessary to complete annual return and audit report on the fund and settlement of audit fee ($330) to complete incl clearance of all queries & issues Total including GST $ 690.00 LESS Payment on 22/05/2019 $ 690.00 Total payment $ 690.00 ------------- Amount payable $ 0.00 Retain this portion for your records - return remittance advice with payment -------------------------------------------------------------------------------- REMITTANCE ADVICE From: TRUSTEE FOR MEGHASHU SELF MANAGED SUPER FUNDDate Paid : 22/05/2019 Invoice No: 301 Amount Paid: $690.00 Ref: TRUSTE01_MS18 AGENT : Taxiz & Refunz DIRECT DEPOSIT ADDRESS: 3 Kelba Street A/C: Taxiz & Refunz North Balwyn VIC 3104 BSB & AccNo: 063105-10008882