12 *Investment Customer Account BSB *Account name *Number of *Number of investor *Date of payment *Type of *Type of Term of investment reference reference reference number investors records provided (DDMMCCYY) investment payment number number number in the account 13 1001 1234 1 1 30062016 1 INT 14 1002 MA01 1234 Bronwyn and 2 2 30062016 2 TDP 15 1002 MA02 1234 Bronwyn and 2 2 30062016 2 TDP 16 1003 1234 Keagan Ace Constructions Pty Ltd 1 1 30062016 5 UTD AO AP AQ AR AS AT AU AV AW 12 TFN TFN Non-resident Non-resident Cash or non-cash Interest Unfranked Unfranked dividends Franked dividends withholding withholding withholding amount withholding amount value of an investment (cents) dividends declared to be (cents) tax deducted tax refunded deducted (cents) refunded related betting chance not declared to be conduit foreign (cents) prize (cents) conduit foreign income (cents) income (cents) 13 150000 14 200000 15 200000 16 300000 213300 102700 AX AY AZ BA BB BC BD BE BF 12 Franking Other taxable Non-primary Other deductions Capital gains Capital gains Capital gains other CGT concession Net capital gain (cents) credit Australian production income relating to discounted method indexation method (cents) amount (cents) income (cents) distributions (cents) (cents) method (cents) (cents) 13 14 15 16 44010 630000 1020000 7000 8500 7000 Example AIIR spreadsheet file continued…… BG BH BI BJ BK BL BM BN 12 Total current Taxable Assessable foreign net foreign Foreign income Australian franking Tax-exempted Tax-free Tax-deferred amounts year capital foreign source income source income tax offset credits from a amounts amounts (cents) gains (cents) capital gains (cents) (cents) franking company (cents) (cents) (cents)
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 (DDMMCCYY) *Type of investment *Type of payment Term of investment 13 1001 1234 1 1 30062016 1 INT 14 1002 MA01 1234 Bronwyn and 2 2 30062016 2 TDP 15 1002 MA02 1234 Bronwyn and 2 2 30062016 2 TDP 16 1003 1234 Keagan Ace Constructions Pty Ltd 1 1 30062016 5 UTD AO AP AQ AR AS AT AU AV AW 12 TFN withholding tax deducted TFN withholding tax refunded (cents) Non-resident withholding amount deducted (cents) Non-resident withholding amount refunded Cash or non-cash value of an investment related betting chance prize (cents) Interest (cents) Unfranked dividends not declared to be conduit foreign income (cents) Unfranked dividends declared to be conduit foreign income (cents) Franked dividends (cents) 13 150000 14 200000 15 200000 16 300000 213300 102700 AX AY AZ BA BB BC BD BE BF 12 Franking credit (cents) Other taxable Australian income (cents) Non-primary production income (cents) Other deductions relating to distributions (cents) Capital gains discounted method (cents) Capital gains indexation method (cents) Capital gains other method (cents) CGT concession amount Net capital gain (cents) 13 14 15 16 44010 630000 1020000 7000 8500 7000 Example AIIR spreadsheet file continued…… BG BH BI BJ BK BL BM BN 12 Total current year capital gains (cents) Taxable foreign capital gains (cents) Assessable foreign source income net foreign source income (cents) Foreign income tax offset (cents) Australian franking credits from a franking company (cents) Tax-exempted amounts (cents) Tax-free amounts Tax-deferred amounts (cents)
Annual_investment_income_report_(AIIR)_PC_spreadsheet_format_final_clean....docx