*Investment Customer Account ***Number of ***Number of ***Type BSB ***Date of ***Type of Term of 12 reference reference reference ***Account name investors investor records of number payment investment investment number number number in the account provided payment 13 1001005 Ainsleigh M Taylor 1 1 30062018 0 AMT AO AP AQ AR AS AT AU AV AW Unfranked dividends Unfranked TFN Cash or non-cash TFN Non-resident not declared dividends declared withholding value of an 12 withholding withholding amount Interest to be to be Franked dividends Franking credit tax investment related tax refunded deducted conduit conduit foreign deducted betting chance prize foreign income income 13 22500 82000 700000 300000 AX AY AZ BA BB BC BD BE BF Other Deductions relating Non-primary CGT concession Total current taxable to non-primary Taxable foreign Assessable foreign Other net foreign 12 production amount or AMIT CGT Net capital gain year capital Australian production capital gains source income source income income gross up amount gains income distributions 13 104500 530000 Example AIIR spreadsheet file continued…… BG BH BI BJ BK BL BM BN BO Australian franking Share of credit for Non-resident Foreign credits from a New Tax-free Tax-deferred Other allowable trust amounts withheld Share of credit for tax beneficiary ss98(3) 12 income tax Net exempt income Zealand franking amounts amounts deductions from foreign resident paid by trustee assessable offset company withholding amount 13 BP BQ BR BS BT BU BV
12 *Investment reference number Customer reference number Account reference number BSB number ***Account name ***Number of investors in the account ***Number of investor records provided ***Date of payment ***Type of investment ***Type of payment Term of investment 13 1001005 Ainsleigh M Taylor 1 1 30062018 0 AMT AO AP AQ AR AS AT AU AV AW 12 TFN withholding tax deducted TFN withholding tax refunded Non-resident withholding amount deducted Cash or non-cash value of an investment related betting chance prize Interest Unfranked dividends not declared to be conduit foreign income Unfranked dividends declared to be conduit foreign income Franked dividends Franking credit 13 22500 82000 700000 300000 AX AY AZ BA BB BC BD BE BF 12 Other taxable Australian income Non-primary production income Deductions relating to non-primary production distributions CGT concession amount or AMIT CGT gross up amount Net capital gain Total current year capital gains Taxable foreign capital gains Assessable foreign source income Other net foreign source income 13 104500 530000 Example AIIR spreadsheet file continued…… BG BH BI BJ BK BL BM BN BO 12 Foreign income tax offset Australian franking credits from a New Zealand franking company Net exempt income Tax-free amounts Tax-deferred amounts Other allowable trust deductions Share of credit for amounts withheld from foreign resident withholding Share of credit for tax paid by trustee Non-resident beneficiary ss98(3) assessable amount 13 BP BQ BR BS BT BU BV
AIIR_PC_spreadsheet_format_final_clean_v6.0.0.docx