| Personal |
| Belthorn |
| Excluded |
| Bankwest Loan 500k mthly interestT |
974.00 |
2023-11-30 |
|
Hold |
100% |
1 mth |
|
|
| Bertram |
| Excluded |
| AMP Loan 100k annual interestT |
2,810.00 |
2022-06-30 |
|
Hold |
100% |
1 yr |
|
|
| AMP Loan 292k annual interestT |
90.00 |
2022-06-30 |
|
Hold |
100% |
1 yr |
|
|
| Loans |
| AMP Loan 100k annual feeT |
349.00 |
2024-10-11 |
|
Hold |
100% |
1 yr |
|
|
| CBA Loan 310k annual feeT |
349.00 |
2024-10-11 |
|
Hold |
100% |
1 yr |
|
|
| CBA Loan 310k |
|
|
|
4
|
|
1 mth |
|
|
| Utilities |
| Land TaxT |
2,292.00 |
2026-10-02 |
|
Hold |
100% |
1 yr |
|
|
| Water Usage |
|
|
|
7
|
|
2 mth |
|
|
| Kluger |
| Maintenance |
| Car Service Kluger |
|
|
|
-88
|
|
6 mth |
|
|
| Mazda3 |
| Maintenance |
| Car Service Mazda3 |
|
|
|
-4
|
|
1 yr |
|
|
| Myself |
| Excluded |
| Credit Card Repayment |
5,871.00 |
2023-06-16 |
|
Hold |
-1% |
1 mth |
|
|
| Gift & Donations |
| Suport for ba Yen |
3,500.00 |
2023-01-01 |
|
Hold |
|
1 yr |
|
|
| Fred HollowsT |
|
|
|
3
|
100% |
1 mth |
|
|
| Leisure Activities |
| Swimming Lessons |
|
|
|
-1045
|
|
1 wk |
|
|
| Youtube fee |
11.00 |
2025-07-04 |
|
Hold |
|
1 mth |
|
|
| Soccer Club A |
|
|
|
-191
|
|
1 yr |
|
|
| Soccer Club N |
|
|
|
-191
|
|
1 yr |
|
|
| Services & Others |
| Tax accountant feeT |
1,320.00 |
2024-07-28 |
|
Hold |
100% |
1 yr |
|
|
| North Shore Academic Fee N |
|
|
|
-442
|
|
3 mth |
|
|
| Piano App Subcription Fee |
|
|
|
-56
|
|
1 yr |
|
|
| Travel |
| Holiday Saving |
15,000.00 |
2023-01-01 |
|
Hold |
|
1 yr |
|
|
| Nicholson |
| Loans |
| CBA Loan 1.28M annual feeT |
|
|
|
-480
|
100% |
1 yr |
|
|
| CBA Loan 150k |
|
|
|
4
|
|
1 mth |
|
|
| CBA Loan 90k |
|
|
|
4
|
|
1 mth |
|
|
| Rent |
| Agent fee - CollectiveT |
100.00 |
2025-12-03 |
|
ExtRef |
100% |
1 wk |
|
|
| Utilities |
| Council RatesT |
586.00 |
2025-10-01 |
|
ExtRef |
100% |
3 mth |
|
|
| Water ServicesT |
246.00 |
2025-12-15 |
|
ExtRef |
100% |
2 mth |
|
|
| Land TaxT |
|
|
|
-10
|
100% |
1 yr |
|
|
| Trust |
| Berkshire Shop |
| Insurances |
| Blue Zebra CommercialTG |
|
|
|
0
|
100% |
1 yr |
|
|
| Rent |
| Agent fee - OBrienTG |
5.00 |
2025-07-15 |
|
ExtRef |
100% |
1 mth |
|
|
| Utilities |
| Water RatesT |
225.00 |
2018-11-26 |
|
ExtRef |
100% |
3 mth |
|
|
| Council RatesT |
511.00 |
2019-02-01 |
|
ExtRef |
100% |
3 mth |
|
|
| Fund |
| ATO |
| GST Return |
2,183.00 |
2024-06-30 |
|
Hold |
|
1 yr |
|
|
| NuHaven Shop |
| Excluded |
| AMP Loan annual interestT |
|
|
|
-469
|
100% |
1 yr |
|
|
| Loans |
| AMP Loan admin feeT |
125.00 |
2024-05-19 |
|
Hold |
100% |
3 mth |
|
|
| CBA Loan 200k annual fee |
395.00 |
2025-03-29 |
|
Hold |
|
1 yr |
|
|
| CBA Loan 200k |
|
|
|
4
|
|
1 mth |
|
|
| Rent |
| Agent fee - Dang Smart RealtyTG |
100.00 |
2019-10-08 |
|
ExtRef |
100% |
1 mth |
|
|
| Utilities |
| Land TaxT |
|
|
|
-10
|
100% |
1 yr |
|
|
| Strata ElectricityT |
|
|
|
-9
|
100% |
2 mth |
|
|