Rolando Mariano

Activity Statement Tyler Consultancy Pty Ltd For the period ending 31 December 2023 ABN - GST Accounting Method Accruals Basis Goods and Services Tax (Oct - Dec) Total sales G1 Does the amount shown at G1 include GST 46,000 Yes PAYG Tax Withheld (Dec) Total salary, wages and other payments W1 3,076 Amount withheld from payments shown at W1 W2 1,446 Amount withheld where no ABN is quoted W4 Other amounts withheld (excluding any amount shown in W2 or W4) W3 Total amounts withheld (W2 + W4 + W3) W5 1,446 GST on sales 1A 3,000 PAYG tax withheld 4 1,446 Total owed to the ATO 8A 4,446 GST on purchases 1B 250 Total owed by the ATO 8B 250 Amounts you owe the Tax Office Amounts the Tax Office owes you Payment or Refund Is 8A more than 8B? Your payment Activity Statement | Tyler Consultancy Pty Ltd | 31 December 2023 Yes 9 4,196 Page 1 of 4 Transactions by Tax Rate Audit Report Tyler Consultancy Pty Ltd For the period 1 October 2023 to 31 December 2023 Date Account Reference Details Gross GST Net 01/10/2023 Sales (200) INV-0001 XYZ Company Consulting services 11,000.00 1,000.00 10,000.00 19/11/2023 Sales (200) XYZ Company Consulting services 22,000.00 2,000.00 20,000.00 33,000.00 3,000.00 30,000.00 500.00 0.00 500.00 GST on Income Total GST on Income GST Free Income 07/10/2023 Childcare services (220) INV-0003 11/11/2023 Rental income (230) INV-0004 Tenant A - Rental income on residential property 1,500.00 0.00 1,500.00 17/12/2023 Export Sales (210) South Asia Trading Corp. - Sale of goods 11,000.00 0.00 11,000.00 13,000.00 0.00 13,000.00 INV-0002 Michael Bolton Childcare services income Total GST Free Income GST on Expenses 08/10/2023 Printing & Stationery (461) Office Warehouse Office supplies 220.00 20.00 200.00 13/11/2023 Office Equipment (710) Office Warehouse Purchase of a photocopier 2,200.00 200.00 2,000.00 20/11/2023 Printing & Stationery (461) Office Warehouse Office supplies 330.00 30.00 300.00 2,750.00 250.00 2,500.00 Total GST on Expenses GST Free Expenses 18/12/2023 Repairs and maintenance Rental property (472) Dean's Repairs - Repairs to the rental property 80.00 0.00 80.00 31/12/2023 Bank Fees (404) ANZ - Bank fee 10.00 0.00 10.00 90.00 0.00 90.00 20.00 0.00 20.00 Total GST Free Expenses BAS Excluded 20/10/2023 Donations (418) Red Cross - Donation to the Red Cross 08/12/2023 PAYG Withholdings Payable (825) Payroll Expense Journal - PD-1 Payroll Expense Journal PD-1 - Tax (723.00) 0.00 (723.00) 08/12/2023 Wages Payable Payroll (804) Payroll Expense Journal - PD-1 Payroll Expense Journal PD-1 - Wages Payable (815.46) 0.00 (815.46) 08/12/2023 Superannuation Payable (826) Payroll Expense Journal - PD-1 Payroll Expense Journal PD-1 - Superannuation Liability (169.23) 0.00 (169.23) 08/12/2023 Wages and Salaries (477) Payroll Expense Journal - PD-1 Payroll Expense Journal PD-1 - Earnings 1,538.46 0.00 1,538.46 08/12/2023 Superannuation (478) Payroll Expense Journal - PD-1 Payroll Expense Journal PD-1 - Superannuation Expense 169.23 0.00 169.23 15/12/2023 Wages and Salaries (477) Payroll Expense Journal - PD-2 Payroll Expense Journal PD-2 - Earnings 1,538.46 0.00 1,538.46 15/12/2023 PAYG Withholdings Payable (825) Payroll Expense Journal - PD-2 Payroll Expense Journal PD-2 - Tax (723.00) 0.00 (723.00) 15/12/2023 Superannuation (478) Payroll Expense Journal - PD-2 Payroll Expense Journal PD-2 - Superannuation Expense 169.23 0.00 169.23 15/12/2023 Wages Payable Payroll (804) Payroll Expense Journal - PD-2 Payroll Expense Journal PD-2 - Wages Payable (815.46) 0.00 (815.46) Activity Statement | Tyler Consultancy Pty Ltd | 31 December 2023 Page 2 of 4 Transactions by Tax Rate Audit Report Date Account Reference Details 15/12/2023 Superannuation Payable (826) Payroll Expense Journal - PD-2 Payroll Expense Journal PD-2 - Superannuation Liability 22/12/2023 Dividend income (240) Apple Inc. - Dividend received Total BAS Excluded Activity Statement | Tyler Consultancy Pty Ltd | 31 December 2023 Gross GST Net (169.23) 0.00 (169.23) (2,000.00) 0.00 (2,000.00) (1,980.00) 0.00 (1,980.00) Page 3 of 4 Transactions by BAS Field Audit Report Tyler Consultancy Pty Ltd For the period 1 October 2023 to 31 December 2023 G1 - Total sales Date 46,000 Account Reference Details Gross GST 01/10/2023 Sales (200) INV-0001 XYZ Company Consulting services 11,000.00 1,000.00 19/11/2023 Sales (200) XYZ Company Consulting services 22,000.00 2,000.00 500.00 0.00 GST on Income GST Free Income 07/10/2023 Childcare services (220) INV-0003 11/11/2023 Rental income (230) INV-0004 Tenant A - Rental income on residential property 1,500.00 0.00 17/12/2023 Export Sales (210) South Asia Trading Corp. - Sale of goods 11,000.00 0.00 INV-0002 Michael Bolton Childcare services income 1A - GST on sales Date 3,000 Account Reference Details Gross GST 01/10/2023 Sales (200) INV-0001 XYZ Company Consulting services 11,000.00 1,000.00 19/11/2023 Sales (200) XYZ Company Consulting services 22,000.00 2,000.00 500.00 0.00 GST on Income GST Free Income 07/10/2023 Childcare services (220) INV-0003 11/11/2023 Rental income (230) INV-0004 Tenant A - Rental income on residential property 1,500.00 0.00 17/12/2023 Export Sales (210) South Asia Trading Corp. - Sale of goods 11,000.00 0.00 INV-0002 Michael Bolton Childcare services income 1B - GST on purchases Date Account 250 Reference Details Gross GST GST on Expenses 08/10/2023 Printing & Stationery (461) Office Warehouse Office supplies 220.00 20.00 13/11/2023 Office Equipment (710) Office Warehouse Purchase of a photocopier 2,200.00 200.00 20/11/2023 Printing & Stationery (461) Office Warehouse Office supplies 330.00 30.00 GST Free Expenses 18/12/2023 Repairs and maintenance Rental property (472) Dean's Repairs - Repairs to the rental property 80.00 0.00 31/12/2023 Bank Fees (404) ANZ - Bank fee 10.00 0.00 Activity Statement | Tyler Consultancy Pty Ltd | 31 December 2023 Page 4 of 4