Index of /smsf_bkp/storage/app/public/bglfiles/7009/bgl_documents

[ICO]NameLast modifiedSizeDescription
[PARENTDIR]Parent Directory  -  
[ ]general_ledger-24800-wp-2021.pdf2022-03-28 00:57 1.8K 
[ ]transfer_balance_account_summary-wp-2021.pdf2022-03-28 00:57 1.9K 
[ ]general_ledger-30800-wp-2021.pdf2022-03-28 00:57 2.0K 
[ ]general_ledger-61800-wp-2021.pdf2022-03-28 00:57 2.0K 
[ ]general_ledger-30900-wp-2021.pdf2022-03-28 00:57 2.0K 
[ ]general_ledger-30400-wp-2021.pdf2022-03-28 00:57 2.1K 
[ ]general_ledger-30100-wp-2021.pdf2022-03-28 00:57 2.1K 
[ ]interest_reconciliation_report-wp-2021.pdf2022-03-28 00:57 2.1K 
[ ]general_ledger-39000-wp-2021.pdf2022-03-28 00:57 2.2K 
[ ]general_ledger-31500-wp-2021.pdf2022-03-28 00:57 2.4K 
[ ]balance_review_report-wp-2021.pdf2022-03-28 00:57 2.4K 
[ ]statement_of_taxable_income-wp-2021.pdf2022-03-28 00:57 2.5K 
[ ]deferred_tax_reconciliation_report-wp-2021.pdf2022-03-28 00:57 2.7K 
[ ]investment_income_comparison_report-wp-2021.pdf2022-03-28 00:57 3.0K 
[ ]operating_statement-wp-2021.pdf2022-03-28 00:58 3.0K 
[ ]general_ledger-25500-wp-2021.pdf2022-03-28 00:57 3.2K 
[ ]statement_of_financial_position-wp-2021.pdf2022-03-28 00:58 3.2K 
[ ]contributions_summary-wp-2021.pdf2022-03-28 00:58 3.5K 
[ ]net_capital_gains_reconciliation-wp-2021.pdf2022-03-28 00:57 3.7K 
[ ]investment_summary-wp-2021.pdf2022-03-28 00:58 3.7K 
[ ]dividend_reconciliation_report-wp-2021.pdf2022-03-28 00:57 3.8K 
[ ]activity_preparation_report-wp-2021.pdf2022-03-28 00:57 4.0K 
[ ]exempt_pension_reconciliation-wp-2021.pdf2022-03-28 00:57 4.1K 
[ ]non_deductible_expense_reconciliation-wp-2021.pdf2022-03-28 00:57 4.3K 
[ ]realised_capital_gain_report-wp-2021.pdf2022-03-28 00:57 5.1K 
[ ]distribution_reconciliation_report-wp-2021.pdf2022-03-28 00:57 5.2K 
[ ]market_movement-wp-2021.pdf2022-03-28 00:57 6.5K 
[ ]contributions_breakdown_report-wp-2021.pdf2022-03-28 00:57 7.2K 
[ ]activity_preparation_report_detailed-wp-2021.pdf2022-03-28 00:57 8.1K 
[ ]trial_balance-wp-2021.pdf2022-03-28 00:58 8.1K 
[ ]members_statements-wp-2021.pdf2022-03-28 00:57 10K 
[ ]bank_statement_report-wp-2021.pdf2022-03-28 00:57 12K 
[ ]tax_reconciliation_report-wp-2021.pdf2022-03-28 00:57 13K 
[ ]fund_summary_report-wp-2021.pdf2022-03-28 00:57 29K 
[ ]members_summary-wp-2021.pdf2022-03-28 00:57 32K 
[ ]DetailedTrialBalance-01072020-30062021.xls2022-03-28 00:57 40K 
[ ]notes_to_the_financial_statements-wp-2021.pdf2022-03-28 00:58 53K 
[ ]BAS_Recon_per_client.xlsx2022-03-28 00:57 57K 
[ ]ABN_Lookup.pdf2022-03-28 00:57 72K 
[ ]Super_Fund_Lookup.pdf2022-03-28 00:58 77K 
[ ]ATO_PAYG.pdf2022-03-28 00:58 85K 
[ ]ATO_Income_Tax.pdf2022-03-28 00:57 89K 
[ ]NDQ_Distribution_Advice_2021_07_16.pdf2022-03-28 00:57 125K 
[ ]ATO_Integrated.pdf2022-03-28 00:58 145K 
[ ]ASIC_Company_Statement.pdf2022-03-28 00:58 186K 
[ ]Commsec_stat.pdf2022-03-28 00:58 314K 
[ ]payg_payment_summary-wp-2021.pdf2022-03-28 00:57 429K 
[ ]Signed_admin_ltrs.pdf2022-03-28 00:57 468K 
[ ]BAS.pdf2022-03-28 00:57 913K 
[ ]Bank_stat_CBA_921.pdf2022-03-28 00:58 3.6M 
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