Monthly Bills

Winho Trading Accounting Operations Handbook
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• April — nothing due
   • May — 21st: April IAS · 25th: Q3 BAS · 25th: March IAS · 25th: Q3 PAYG
   • June — 21st: May IAS
   • July — nothing due
   • August — 21st: July IAS · 25th: Q4 BAS · 25th: June IAS · 25th: Q4 PAYG
   • September — 21st: August IAS
   • October — nothing due
   • November — 21st: October IAS · 25th: Q1 BAS · 25th: September IAS · 25th: Q1 PAYG
   • December — 21st: November IAS
   Then it repeats from January.

   ■ BAS & IAS & PAYG Business Income Tax Lodgement Dates


Monthly Bills
RECURRING DUE DATES

Due each month
   • SUPAGAS – 30th of each month
   • Origin Energy – 15th of each month
   • Optus Bill – 20th of each month
   • Winho Rental Payment to Windolla – $45,000/month incl. (usually as $20,000 + $20,000 + $5,000)
   • Voice Cloud (VCD) – 30th of each month, Direct Debit
   • Vocus – 30th of each month, Direct Debit
   • CHEP – 30th of each month