Index of /smsf_bkp/storage/app/public/bglfiles/5997/bgl_documents

	Name	Last modified	Size	Description
	Parent Directory		-
	trial_balance-wp-2021.pdf	2021-12-14 01:43	4.3K
	transfer_balance_account_summary-wp-2021.pdf	2021-12-14 01:44	1.8K
	tax_reconciliation_report-wp-2021.pdf	2021-12-14 01:43	7.7K
	statement_of_taxable_income-wp-2021.pdf	2021-12-14 01:44	2.1K
	statement_of_financial_position-wp-2021.pdf	2021-12-14 01:43	2.8K
	operating_statement-wp-2021.pdf	2021-12-14 01:43	2.6K
	notes_to_the_financial_statements-wp-2021.pdf	2021-12-14 01:43	44K
	non_deductible_expense_reconciliation-wp-2021.pdf	2021-12-14 01:44	2.5K
	members_summary-wp-2021.pdf	2021-12-14 01:43	30K
	members_statements-wp-2021.pdf	2021-12-14 01:43	6.8K
	investment_summary-wp-2021.pdf	2021-12-14 01:43	2.2K
	investment_movement_report-wp-2021.pdf	2021-12-14 01:43	2.2K
	interest_reconciliation_report-wp-2021.pdf	2021-12-14 01:43	2.3K
	general_ledger-88000-wp-2021.pdf	2021-12-14 01:43	2.0K
	general_ledger-81120-wp-2021.pdf	2021-12-14 01:43	2.9K
	general_ledger-64100-wp-2021.pdf	2021-12-14 01:44	2.2K
	general_ledger-42010-wp-2021.pdf	2021-12-14 01:44	2.0K
	general_ledger-31500-wp-2021.pdf	2021-12-14 01:43	1.9K
	general_ledger-30700-wp-2021.pdf	2021-12-14 01:44	2.0K
	general_ledger-30100-wp-2021.pdf	2021-12-14 01:44	2.1K
	general_ledger-28500-wp-2021.pdf	2021-12-14 01:44	2.1K
	general_ledger-28000-wp-2021.pdf	2021-12-14 01:44	2.4K
	fund_summary_report-wp-2021.pdf	2021-12-14 01:43	28K
	exempt_pension_reconciliation-wp-2021.pdf	2021-12-14 01:43	3.7K
	contributions_summary-wp-2021.pdf	2021-12-14 01:43	3.6K
	contributions_breakdown_report-wp-2021.pdf	2021-12-14 01:43	6.3K
	bank_statement_report-wp-2021.pdf	2021-12-14 01:43	7.3K
	activity_preparation_report_detailed-wp-2021.pdf	2021-12-14 01:43	4.0K
	activity_preparation_report-wp-2021.pdf	2021-12-14 01:43	2.4K
	Tax_invoice.pdf	2021-12-14 01:43	293K
	Statement_1.pdf	2021-12-14 01:43	840K
	SMSF_bank_statement.docx	2021-12-14 01:44	21K
	Rollover_Benefits_Statement_Ju_Hyung_-_Copy.pdf	2021-12-14 01:44	141K
	Rollover_Benefits_Statement_Gina_-_Copy.pdf	2021-12-14 01:43	141K
	Q3_Bank_Statement_-_ENR_Super_Fund.pdf	2021-12-14 01:43	265K
	LOANQSTMT_2021-06-30_BOR405289467_43347.pdf	2021-12-14 01:44	645K
	LOANQSTMT_2021-03-31_BOR405289467_43295.pdf	2021-12-14 01:44	644K
	LOANQSTMT_2020-12-31_BOR405289467_56274.pdf	2021-12-14 01:44	645K
	Invoice_ENR_Super.pdf	2021-12-14 01:43	35K
	InvestmentStrategy-01072020-30062021_signed.pdf	2021-12-14 01:43	161K
	DetailedTrialBalance-01072020-30062021.xls	2021-12-14 01:43	30K
	BorrowingExp_WP.xlsx	2021-12-14 01:44	11K
	Bank_statement_1.pdf	2021-12-14 01:44	529K
	Bank_Statement_2.pdf	2021-12-14 01:44	522K