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T Tax   G Includes GST   D Record date in description   Grp Group expense

Expense

Description Amount ($) Due date Edit Due in Estimate Repeat Repeat ID Inv Link ID
Personal
Belthorn
Excluded
Bankwest Loan 500k mthly interestT 974.00 2023-11-30 Hold ✗ 1 mth 60
Insurances
AAMI Home Building 1,369.00 2027-09-08 331 ✓ 1 yr 7
Utilities
Gas Alinta 165.00 2026-11-13 32 ✓ 3 mth 93
WaterCorp 367.00 2026-11-30 49 ✓ 2 mth 54
Council RatesD 749.00 2026-12-11 60 ✓ 3 mth 55
Ring Camera Protection 150.00 2027-03-25 164 ✓ 1 yr 95
Bertram
Excluded
AMP Loan 100k annual interestT 2,810.00 2022-06-30 Hold ✗ 1 yr 85
AMP Loan 292k annual interestT 90.00 2022-06-30 Hold ✗ 1 yr 83
Insurances
AAMI Landlord BuildingT 1,187.00 2026-10-20 8 ✓ 1 yr 72
Loans
AMP Loan 100k annual feeT 349.00 2024-10-11 Hold ✗ 1 yr 82
CBA Loan 310k annual feeT 349.00 2024-10-11 Hold ✗ 1 yr 81
CBA Loan 310k 1,931.00 2026-10-16 4 ✓ 1 mth 71
Rent
GoCardless Direct Debit feeT 4.00 2023-10-20 Inactive ✗ 2 wk 22
Utilities
Land TaxTD 2,292.00 2026-10-02 Hold ✓ 1 yr 84
SynergyD 263.00 2026-10-18 Inactive ✗ 2 mth 12 79
Water UsageD 58.00 2026-10-19 7 ✓ 2 mth 80 78
Water ServicesTD 215.00 2026-10-20 8 ✓ 2 mth 68
Gas AtlintaD 302.00 2026-11-05 Inactive ✗ 3 mth 76 77
Council RatesTD 477.00 2026-12-11 60 ✓ 3 mth 67
Kluger
Insurances
Car Licence & Third Party Kluger 1,110.00 2027-06-30 261 ✓ 1 yr 61
NRMA Motor Kluger 1,199.00 2027-07-01 262 ✓ 1 yr 8
Maintenance
Car Service Kluger 432.00 2026-07-16 -88 ✓ 6 mth 19
Mazda3
Insurances
Car Licence & Third Party Mazda 923.70 2026-11-07 Scheduled ✓ 1 yr 53
NRMA Motor Mazda 788.00 2027-04-16 186 ✓ 1 yr 28
Maintenance
Car Service Mazda3 395.00 2026-10-08 -4 ✓ 1 yr 41
Myself
Dineout
DineoutGrp -1.00 9001-01-01 2547282 ✓ 1 wk 50
Entertainment
Leisure ActivitiesGrp -1.00 9001-01-01 2547282 ✓ 1 mth 66
Excluded
Credit Card Repayment 5,871.00 2023-06-16 Hold ✗ 1 mth 21
Gift & Donations
WateraidT 15.00 2021-02-15 Inactive ✗ 1 mth 4
Suport for ba Yen 3,500.00 2023-01-01 Hold ✓ 1 yr 23
Fred HollowsT 25.00 2026-10-15 3 ✓ 1 mth 1
Health
Well-BeingGrp -1.00 9001-01-01 2547282 ✓ 1 mth 62
Insurances
HBF Health Family 4,511.00 2026-12-12 61 ✓ 1 yr 20
Leisure Activities
Gym Membership A 149.00 2022-10-01 Inactive ✗ 3 mth 89
Gym Membership N 144.00 2022-10-01 Inactive ✗ 3 mth 75
Swimming Lessons 20.00 2023-12-02 -1045 ✓ 1 wk 30
Youtube fee 11.00 2025-07-04 Hold ✗ 1 mth 94
Soccer Club A 456.00 2026-04-04 -191 ✓ 1 yr 74
Soccer Club N 456.00 2026-04-04 -191 ✓ 1 yr 90
Netflix fee 120.00 2027-01-01 81 ✓ 1 yr 10
Services & Others
Credit Card Annual Fee 119.00 2021-10-23 Inactive ✗ 1 yr 24
Tax accountant feeT 1,320.00 2024-07-28 Hold ✓ 1 yr 42
North Shore Academic Fee N 930.00 2025-07-27 -442 ✓ 3 mth 26
Piano App Subcription Fee 210.00 2026-08-17 -56 ✓ 1 yr 29
School stationaries A 322.00 2026-11-23 42 ✓ 1 yr 25
School stationaries N 182.00 2026-11-23 42 ✓ 1 yr 27
Shopping
Costco membership fee 130.00 2027-07-01 262 ✓ 1 yr 91
Groceries and AssortedGrp -1.00 9001-01-01 2547282 ✓ 1 wk 51
Travel
Holiday Saving 15,000.00 2023-01-01 Hold ✓ 1 yr 59
Fuel and ParkingGrp -1.00 9001-01-01 2547282 ✓ 1 mth 52
Utilities
SynergyT 476.00 2026-10-28 16 ✓ 2 mth 5
Exetel InternetT 78.00 2026-11-10 29 ✓ 1 mth 2
Nicholson
Insurances
AAMI Landlord ProtectionT 284.00 2026-11-24 ExtRef ✓ 1 yr 96
AAMI Landlord BuildingT 1,464.00 2027-07-22 283 ✓ 1 yr 9
Loans
CBA Loan 1.28M annual feeT 400.00 2025-06-19 -480 ✓ 1 yr 98
CBA Loan 150k 933.00 2026-10-16 4 ✓ 1 mth 63
CBA Loan 90k 553.00 2026-10-16 4 ✓ 1 mth 11
CBA Loan 1.28M 2,184.00 2026-10-20 8 ✓ 1 mth 97
Rent
Agent fee - CollectiveT 100.00 2025-12-03 ExtRef ✓ 1 wk 100
Utilities
Council RatesT 586.00 2025-10-01 ExtRef ✓ 3 mth 18
SynergyT 88.00 2025-11-17 Inactive ✗ 2 mth 88
Water ServicesT 246.00 2025-12-15 ExtRef ✓ 2 mth 6
Land TaxTD 6,540.00 2026-10-02 -10 ✓ 1 yr 99
Trust
Berkshire Shop
Insurances
Blue Zebra CommercialTDG 2,729.00 2026-10-12 0 ✓ 1 yr 15 45
Rent
Agent fee - OBrienTG 5.00 2025-07-15 ExtRef ✓ 1 mth 49
Utilities
Water RatesTD 225.00 2018-11-26 ExtRef ✓ 3 mth 14 44
Council RatesTD 511.00 2019-02-01 ExtRef ✓ 3 mth 13 43
Land TaxTD 3,994.00 2027-05-01 201 ✓ 1 yr 87
Fund
ATO
GST ReturnD 2,183.00 2024-06-30 Hold ✓ 1 yr 3
NuHaven Shop
Excluded
AMP Loan annual interestT 6,649.00 2025-06-30 -469 ✗ 1 yr 56
Loans
AMP Loan admin feeT 125.00 2024-05-19 Hold ✗ 3 mth 86
CBA Loan 200k annual fee 395.00 2025-03-29 Hold ✗ 1 yr 73
CBA Loan 200k 1,250.00 2026-10-16 4 ✓ 1 mth 16
Rent
Agent fee - Dang Smart RealtyTDG 100.00 2019-10-08 ExtRef ✓ 1 mth 70
Utilities
Land TaxT 82.00 2026-10-02 -10 ✓ 1 yr 101
Strata ElectricityTD 247.00 2026-10-03 -9 ✓ 2 mth 64 65
Council RatesTD 1,319.00 2026-12-11 60 ✓ 1 yr 31 46
Strata FeeTD 374.00 2027-01-01 81 ✓ 3 mth 17 48
Water RatesTD 181.00 2027-01-15 95 ✓ 2 mth 32 47

Income

Description AmtBeforeTax TaxHeld Due date Edit Due in Estimate Repeat Repeat ID Inv Link ID
Personal
Bertram
Rent
FortnightlyTD 1,300.00 0.00 2026-09-16 -26 ✓ 2 wk 69 69
Utilities
Water Usage Tenant PayD 58.00 0.00 2026-08-19 -54 ✓ 2 mth 78 80
Electric Tenant PayD 263.00 0.00 2026-10-18 Inactive ✗ 2 mth 79 12
Gas Tenant PayD 302.00 0.00 2026-11-05 Inactive ✗ 3 mth 77 76
Myself
Salary
Jacobs Monthly EndingTD 3,591.00 1,146.00 2018-10-25 Hold ✓ 2 wk 33
Nicholson
Rent
WeeklyTD 1,100.00 0.00 2025-12-03 ExtRef ✓ 1 wk 102
Agent Net PaymentTD 1,900.00 0.00 2026-10-15 3 ✗ 2 wk 103
Shares
Shares
FMG DividendT 354.00 106.00 2026-09-23 -19 ✓ 6 mth 38
BHP DividendT 368.00 110.00 2026-09-26 -16 ✓ 6 mth 37
CBA DividendT 1,443.00 433.00 2026-09-30 -12 ✓ 6 mth 40
S32 DividendT 20.00 6.00 2026-10-04 -8 ✓ 6 mth 57
WoodsideT 52.00 16.00 2026-10-06 -6 ✓ 6 mth 92
Qantas DividendT 292.00 88.00 2026-10-15 3 ✓ 6 mth 58
RIO DividendT 420.00 126.00 2026-10-18 6 ✓ 6 mth 36
ASX DividendT 80.00 24.00 2027-03-27 166 ✓ 6 mth 39
Trust
Berkshire Shop
Insurances
Blue Zebra Commercial Tenant PayTDG 2,729.00 0.00 2026-10-12 0 ✓ 1 yr 45 15
Rent
Agent Net PaymentTDG 3,080.00 0.00 2025-06-15 -484 ✗ 1 mth 104
Month StartTDG 3,080.00 0.00 2025-06-15 ExtRef ✓ 1 mth 34
Utilities
Council Rates Tenant PayTD 258.00 0.00 2019-02-01 ExtRef ✓ 3 mth 43 13
Water Rates Tenant PayTD 407.00 0.00 2019-02-26 ExtRef ✓ 3 mth 44 14
NuHaven Shop
Rent
Month StartTDG 2,010.00 0.00 2025-12-01 ExtRef ✓ 1 mth 35
Agent Net PaymentTDG 2,010.00 0.00 2026-11-01 20 ✗ 1 mth 105
Utilities
Council Rates Tenant PayTD 1,319.00 0.00 2026-04-01 ExtRef ✓ 1 yr 46 31
Strata Fee Tenant PayTD 26.00 0.00 2026-04-01 ExtRef ✓ 3 mth 48 17
Strata Electricity Tenant PayTD 247.00 0.00 2026-10-03 ExtRef ✓ 2 mth 65 64
Water Rates Tenant PayTD 181.00 0.00 2026-11-15 ExtRef ✓ 2 mth 47 32
Details = Estimate, Repeat, Repeat ID, Inv Link ID