Index of /smsf_bkp/storage/app/public/bglfiles/8823/bgl_documents

[ICO]NameLast modifiedSizeDescription
[PARENTDIR]Parent Directory  -  
[ ][85000]_Sundry_Creditors_(Accounting_fees_owed).pdf2022-09-01 07:30 6.9K 
[ ][30900]_Advisor_Fees_Invoice.pdf2022-09-01 07:30 171K 
[ ][30100]_Accounting_Fees_Reconciliation.pdf2022-09-01 07:30 8.7K 
[ ]members_summary-wp-2021.pdf2022-09-01 07:30 45K 
[ ]fund_summary_report-wp-2021.pdf2022-09-01 07:30 33K 
[ ]contributions_breakdown_report-wp-2021.pdf2022-09-01 07:30 20K 
[ ]non_deductible_expense_reconciliation-wp-2021.pdf2022-09-01 07:30 16K 
[ ]tax_reconciliation_report-wp-2021.pdf2022-09-01 07:30 32K 
[ ]statement_of_taxable_income-wp-2021.pdf2022-09-01 07:30 7.9K 
[ ]general_ledger-30100-wp-2021.pdf2022-09-01 07:30 7.6K 
[ ]distribution_reconciliation_report-wp-2021.pdf2022-09-01 07:30 30K 
[ ]general_ledger-30900-wp-2021.pdf2022-09-01 07:30 7.6K 
[ ]exempt_pension_reconciliation-wp-2021.pdf2022-09-01 07:30 14K 
[ ]general_ledger-88000-wp-2021.pdf2022-09-01 07:30 7.6K 
[ ]members_statements-wp-2021.pdf2022-09-01 07:30 19K 
[ ]interest_reconciliation_report-wp-2021.pdf2022-09-01 07:30 9.2K 
[ ]Beadfam_Super_Fund_-_2021_Tax_Return.pdf2022-09-01 07:30 3.0M 
[ ]Beadfam_Super_Fund_-_2021_Financial_Statements.pdf2022-09-01 07:30 239K 
[ ]Macro_Year_End_Financials-01072020-30062021.pdf2022-09-01 07:30 239K 
[ ][24700]_Market_Value_&_Units_on_hand_Reconciliation_(USE_THIS).xlsx2022-09-01 07:31 185K 
[ ][24200]_Super_Contributions_-_Pelleattiero_Giacomo.pdf2022-09-01 07:31 151K 
[ ][61800]_Distributions_Receivable.pdf2022-09-01 07:31 37K 
[ ][60400]_St_George_-_Bank_Statements_1_July_2020_-_30_June_2021.pdf2022-09-01 07:31 136K 
[ ][60400]_Cash_At_bank_-_NAB_bank_statements_July20_-_June21.pdf2022-09-01 07:31 686K 
[ ][48500]_Income_Tax_Expense.pdf2022-09-01 07:31 934K 
[ ]Attachments_Schedule.pdf2022-09-01 07:31 471K 
[ ]Losses_Schedule.pdf2022-09-01 07:31 1.4M 
[ ]Capital_Gains_Schedule.pdf2022-09-01 07:31 885K 
[ ]SMSF_Annual_Return.pdf2022-09-01 07:31 1.7M 
[ ][39400]_AIA_Income_Protection.pdf2022-09-01 07:31 17K 
[ ][39000]_Life_Insurance_Premiums_-_AIA.pdf2022-09-01 07:31 16K 
[ ][38000]_Insurance_-_Policy_fee_AIA.pdf2022-09-01 07:31 16K 
[ ][30200]_Administration_Costs_-_Asgard_Report.pdf2022-09-01 07:31 134K 
[ ]investment_movement_report-wp-2021.pdf2022-09-01 07:31 13K 
[ ]balance_review_report-wp-2021.pdf2022-09-01 07:31 10K 
[ ]general_ledger-30200-wp-2021.pdf2022-09-01 07:31 8.1K 
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