Index of /smsf_bkp/storage/app/public/bglfiles/3979/bgl_documents

[ICO]NameLast modifiedSizeDescription
[PARENTDIR]Parent Directory  -  
[ ]2020_Create_Entries_V2_Report-01072019-30062020.pdf2021-04-28 01:26 7.1K 
[ ]2020_GeneralLedger-01072019-30062020.pdf2021-04-28 01:26 43K 
[ ]2020_InvestmentMovement-01072019-30062020.pdf2021-04-28 01:26 4.2K 
[ ]2020_Investment_Summary_Report.pdf2021-04-28 01:26 8.9K 
[ ]2020_Investment_Summary_with_Market_Movement_Report-01072019-30062020.pdf2021-04-28 01:26 5.2K 
[ ]2020_Statement_of_Taxable_Income.pdf2021-04-28 01:25 3.2K 
[ ]2020_Trial_Balance-01072019-30062020.pdf2021-04-28 01:26 9.4K 
[ ]ANNUAL_STAT_Macquarie_Investment_Manager_Acc_V93743.pdf2021-04-28 01:26 1.4M 
[ ]ATO_Due_Lodgement_Date.pdf2021-04-28 01:26 88K 
[ ]ATO_Income_Tax_Account.pdf2021-04-28 01:26 67K 
[ ]BAL_Managed_Funds_-_per_Macquarie_Statement.pdf2021-04-28 01:26 255K 
[ ]BS_La_Trobe_Aust_Credit_Union_Acc_243970.pdf2021-04-28 01:06 6.3M 
[ ]BS_Macquarie_Cash_Management_Acc121610695.pdf2021-04-28 01:26 1.9M 
[ ]BS_Macquarie_Cash_Management_Interest_Summary.pdf2021-04-28 01:27 474K 
[ ]BS_Macquarie_Cash_Management_Rental_Income.pdf2021-04-28 01:06 6.6M 
[ ]DISTRIBUTIONS_-_Macquarie_Investment_Manager.pdf2021-04-28 01:26 369K 
[ ]DIST_RECEIVABLE_per_Macquarie_Report.pdf2021-04-28 01:26 91K 
[ ]Declaration_of_Market_Value_of_property_30_June_2020.pdf2021-04-28 01:26 70K 
[ ]Depreciation_Schedule.pdf2021-04-28 01:26 3.5K 
[ ]Interest_Summary_La_Trobe_Aust_Credit_Union_Acc_243970.pdf2021-04-28 01:26 1.2M 
[ ]Investment_Liabilities_-_Bond_9-8-2016.pdf2021-04-28 01:05 2.2K 
[ ]La_Trobe_Statements_Acc_243970.pdf2021-04-28 01:27 17M 
[ ]Macquarie_Tax_Report_Part_A_and_B_Year_2020.pdf2021-04-28 01:26 185K 
[ ]RP_Body_Corporate_Notices.pdf2021-04-28 01:06 874K 
[ ]RP_Inssurance.pdf2021-04-28 01:04 1.2M 
[ ]RP_Lease_to_Build_&_Construction_Supplies_Pty_Ltd.pdf2021-04-28 01:26 287K 
[ ]RP_Wates_&_Sewerage_Rates.pdf2021-04-28 01:06 3.4M 
[ ]Security_Deposit_-_Energex_-Handiledger_Entry_2006.pdf2021-04-28 01:26 45K 
[ ]Valuation_30-06-19_Kelvin_Grove.pdf2021-04-28 01:26 13M 
[ ]bank_statement_report-wp-2020.pdf2021-04-28 01:26 12K 
[ ]distribution_reconciliation_report-wp-2020.pdf2021-04-28 01:26 7.9K 
[ ]exempt_pension_reconciliation-wp-2020.pdf2021-04-28 01:25 7.1K 
[ ]fund_summary_report-wp-2020.pdf2021-04-28 01:06 27K 
[ ]general_ledger-26500-wp-2020.pdf2021-04-28 01:27 2.6K 
[ ]general_ledger-30200-wp-2020.pdf2021-04-28 01:25 2.0K 
[ ]general_ledger-30400-wp-2020.pdf2021-04-28 01:26 2.0K 
[ ]general_ledger-30700-wp-2020.pdf2021-04-28 01:26 2.0K 
[ ]general_ledger-30900-wp-2020.pdf2021-04-28 01:05 3.1K 
[ ]general_ledger-37500-wp-2020.pdf2021-04-28 01:25 1.8K 
[ ]general_ledger-41960-wp-2020.pdf2021-04-28 01:04 2.1K 
[ ]general_ledger-41980-wp-2020.pdf2021-04-28 01:26 2.0K 
[ ]general_ledger-42030-wp-2020.pdf2021-04-28 01:06 2.0K 
[ ]general_ledger-42060-wp-2020.pdf2021-04-28 01:25 1.8K 
[ ]general_ledger-42100-wp-2020.pdf2021-04-28 01:06 2.2K 
[ ]general_ledger-42150-wp-2020.pdf2021-04-28 01:06 2.1K 
[ ]general_ledger-61800-wp-2020.pdf2021-04-28 01:06 3.3K 
[ ]general_ledger-65500-wp-2020.pdf2021-04-28 01:06 1.9K 
[ ]general_ledger-83000-wp-2020.pdf2021-04-28 01:26 2.0K 
[ ]interest_reconciliation_report-wp-2020.pdf2021-04-28 01:26 3.5K 
[ ]investment_income_comparison_report-wp-2020.pdf2021-04-28 01:25 3.8K 
[ ]investment_movement_report-wp-2020.pdf2021-04-28 01:26 4.2K 
[ ]market_movement-wp-2020.pdf2021-04-28 01:26 7.6K 
[ ]members_statements-wp-2020.pdf2021-04-28 01:26 18K 
[ ]members_summary-wp-2020.pdf2021-04-28 01:26 30K 
[ ]net_capital_gains_reconciliation-wp-2020.pdf2021-04-28 01:26 3.5K 
[ ]non_deductible_expense_reconciliation-wp-2020.pdf2021-04-28 01:25 7.1K 
[ ]realised_capital_gain_report-wp-2020.pdf2021-04-28 01:26 2.9K 
[ ]signed_2020_Audit_Engagement_Letter.pdf2021-04-28 01:26 299K 
[ ]signed_2020_Financial_Statements_-_Murtas_Super_Fund.pdf2021-04-28 01:26 1.7M 
[ ]signed_2020_Trustee_Representation_Letter.pdf2021-04-28 01:26 388K 
[ ]signed_Investment_Strategy.pdf2021-04-28 01:26 195K 
[ ]statement_of_taxable_income-wp-2020.pdf2021-04-28 01:06 2.3K 
[ ]tax_reconciliation_report-wp-2020.pdf2021-04-28 01:06 8.0K 
[ ]transfer_balance_account_summary-wp-2020.pdf2021-04-28 01:06 1.9K 
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