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Woolong/WHT / SWIFT Tracker
1 arrears3 pending5 facilities · $1,655,131.70

WHT / SWIFT Tracker

WHT is withheld at 10% on gross interest paid to Woolong Capital Pte Ltd (Singapore). Remit monthly via SWIFT to DBS Singapore. Lodge ATO Form 1042-S annually.
Monthly WHT Accruing
$385.37
WHT Remitted YTD
$3,221.18
Outstanding / Unpaid
$3,221.18
Net Interest to SG / Mo
$3,468.35
Monthly WHT Accrual by Loan
LoanBalanceRateGross Int./MoWHT (10%)Net to SG
WC-001$288,843.177.99%$1,923.21$192.32$1,730.89
WC-002$289,938.537.99%$1,930.51$193.05$1,737.46
Total WHT / month$385.37
SWIFT Remittance Log
SWIFT-001$3,221.18Remitted
Jan 20262026-02-28AUSWOL20260228
SWIFT-002$3,221.18Pending
Feb 20262026-03-31AUSWOL20260331
ATO Obligations
Withholding Tax Annual Return (Form 1042-S)Due 31 March each year
Quarterly BAS — WHT component (Form BAS)Due 28 days after each quarter
PAYG Withholding Annual Report (ATO Online)Due 14 August each year