Im trying to figure out the Summary Amounts you owe the Tax Office but dont know how to. THis is the information I have

Using the information provided, complete the simulated BAS. Assume a quarterly reporting requirement for the period ended 30 September.

General ledger

6011-Salaries and Wages

Date

Docket

Details

Debit

Credit

Balance

1 Jul

Opening Balance

0.00

31 Jul

Wages paid

12,000.00

12,000.00

31 Aug

Wages paid

12,000.00

24,000.00

30 Sep

Wages paid

12,000.00

36,000.00

2031-PAYG withholdings

Date

Docket

Details

Debit

Credit

Balance

1 Jul

Opening Balance

0.00

31 Jul

PAYG withheld

1,850.00

1,850.00

31 Aug

PAYG withheld

1,850.00

3,700.00

30 Sep

PAYG withheld

1,850.00

5,550.00

2032-PAYG Withholdings no ABN

Date

Docket

Details

Debit

Credit

Balance

1 Jul

Opening Balance

0.00

31 Jul

Withholding

0.00

0.00

31 Aug

Withholding

275.00

275.00

30 Sep

Withholding

0.00

275.00

2033-PAYG Other withholding

Date

Docket

Details

Debit

Credit

Balance

1 Jul

Opening Balance

0.00

31 Jul

Withholding

74.00

74.00

31 Aug

Withholding

0.00

74.00

30 Sep

Withholding

0.00

74.00

BAS

PAYG tax withheld

Total salary, wages and other payments

W1

$

.00

Amount withheld from payments shown at W1

W2

$

.00

Amount withheld where no ABN is quoted

W4

$

.00

Other amounts withheld (excluding any amount shown at W2 or W4)

W3

$

.00

Total amounts withheld (W2 + W4 + W3)

W5

$

.00

Write the W5 amount at 4 in the Summary section below

Summary

Amounts you owe the Tax Office

GST on sales or GST instalment

1A

$

.00

PAYG tax withheld

4

$

.00

PAYG income tax instalment

5A

$

.00

Deferred company/ fund instalment

7

$

.00

1A + 4 + 5A + 7

8A

$

.00