Portfolio Administrator Web Reports
Superannuation Members Activity Report
from: 01/07/2017 to: 30/06/2018
Client: D & S Fogarty Superannuation Fund
Date Uploaded 12/11/2018
| Member Name |
Cash |
Rollovers |
Contributions |
Withdrawals |
Pension Establishment |
| Taxable |
Tax Free |
Employer Source |
Personal |
Non-Concession |
Allocated Pension |
M.L.I.S |
Lump Sum |
Date |
Price |
| Taxable |
Tax Free |
| Daryl Ian Fogarty |
|
|
|
|
|
|
|
|
|
|
|
|
| |
13/09/2017 |
|
|
|
|
|
$3000.00 |
|
|
|
|
|
| |
26/09/2017 |
|
|
|
|
|
$14300.00 |
|
|
|
|
|
| |
13/06/2018 |
|
|
|
|
|
$3000.00 |
|
|
|
|
|
| Subtotal Pen# 1 |
|
|
|
|
|
|
$20300.00 |
|
|
|
13/05/2010 |
$345345.75 |
| |
| |
11/08/2017 |
|
|
|
|
|
$1280.00 |
|
|
|
|
|
| |
13/03/2018 |
|
|
|
|
|
$3000.00 |
|
|
|
|
|
| Subtotal Pen# 2 |
|
|
|
|
|
|
$4280.00 |
|
|
|
01/07/2011 |
$84825.00 |
| |
| |
11/08/2017 |
|
|
|
|
|
$1130.00 |
|
|
|
|
|
| Subtotal Pen# 3 |
|
|
|
|
|
|
$1130.00 |
|
|
|
01/07/2012 |
$40050.00 |
| |
| |
13/07/2017 |
|
|
|
|
|
$1590.00 |
|
|
|
|
|
| Subtotal Pen# 4 |
|
|
|
|
|
|
$1590.00 |
|
|
|
01/07/2015 |
$31838.00 |
| |
| Total for Daryl Ian |
|
|
|
|
|
|
$27300.00 |
|
|
|
|
$502058.75 |
| |
| Susan Maree Fogarty |
|
|
|
|
|
|
|
|
|
|
|
|
| |
21/05/2018 |
|
|
$2000.00 |
|
|
|
|
|
|
|
|
| |
22/05/2018 |
|
|
$375.00 |
|
|
|
|
|
|
|
|
| SubTotal |
|
|
|
$2375.00 |
|
|
|
|
|
|
|
|
| |
| |
13/07/2017 |
|
|
|
|
|
$1000.00 |
|
|
|
|
|
| |
11/08/2017 |
|
|
|
|
|
$590.00 |
|
|
|
|
|
| |
11/08/2017 |
|
|
|
|
|
$1000.00 |
|
|
|
|
|
| |
13/09/2017 |
|
|
|
|
|
$1000.00 |
|
|
|
|
|
| |
13/10/2017 |
|
|
|
|
|
$3000.00 |
|
|
|
|
|
| |
13/10/2017 |
|
|
|
|
|
$1000.00 |
|
|
|
|
|
| |
13/11/2017 |
|
|
|
|
|
$3000.00 |
|
|
|
|
|
| |
13/11/2017 |
|
|
|
|
|
$1000.00 |
|
|
|
|
|
| |
13/12/2017 |
|
|
|
|
|
$3000.00 |
|
|
|
|
|
| |
13/12/2017 |
|
|
|
|
|
$1000.00 |
|
|
|
|
|
| |
12/01/2018 |
|
|
|
|
|
$1000.00 |
|
|
|
|
|
| |
13/03/2018 |
|
|
|
|
|
$1000.00 |
|
|
|
|
|
| |
13/06/2018 |
|
|
|
|
|
$1000.00 |
|
|
|
|
|
| Subtotal Pen# 1 |
|
|
|
|
|
|
$18590.00 |
|
|
|
01/07/2010 |
$308875.68 |
| |
| |
13/07/2017 |
|
|
|
|
|
$1410.00 |
|
|
|
|
|
| |
26/09/2017 |
|
|
|
|
|
$40.00 |
|
|
|
|
|
| Subtotal Pen# 2 |
|
|
|
|
|
|
$1450.00 |
|
|
|
01/07/2011 |
$28256.00 |
| |
| |
11/05/2018 |
|
|
|
|
|
$1000.00 |
|
|
|
|
|
| Subtotal Pen# 3 |
|
|
|
|
|
|
$1000.00 |
|
|
|
01/07/2012 |
$17139.00 |
| |
| |
13/02/2018 |
|
|
|
|
|
$3000.00 |
|
|
|
|
|
| Subtotal Pen# 4 |
|
|
|
|
|
|
$3000.00 |
|
|
|
01/07/2015 |
$55887.00 |
| |
| |
12/01/2018 |
|
|
|
|
|
$3000.00 |
|
|
|
|
|
| |
13/02/2018 |
|
|
|
|
|
$1000.00 |
|
|
|
|
|
| Subtotal Pen# 5 |
|
|
|
|
|
|
$4000.00 |
|
|
|
10/03/2016 |
$77220.00 |
| |
| |
26/09/2017 |
|
|
|
|
|
$1660.00 |
|
|
|
|
|
| Subtotal Pen# 6 |
|
|
|
|
|
|
$1660.00 |
|
|
|
19/04/2016 |
$32000.00 |
| |
| |
11/05/2018 |
|
|
|
|
|
$3000.00 |
|
|
|
|
|
| Subtotal Pen# 7 |
|
|
|
|
|
|
$3000.00 |
|
|
|
26/04/2016 |
$50000.00 |
| |
| |
13/04/2018 |
|
|
|
|
|
$1000.00 |
|
|
|
|
|
| Subtotal Pen# 8 |
|
|
|
|
|
|
$1000.00 |
|
|
|
01/07/2016 |
$3172.00 |
| |
| |
13/04/2018 |
|
|
|
|
|
$3000.00 |
|
|
|
|
|
| Subtotal Pen# 9 |
|
|
|
|
|
|
$3000.00 |
|
|
|
01/07/2017 |
$32491.00 |
| |
| Total for Susan Maree |
|
|
|
$2375.00 |
|
|
$36700.00 |
|
|
|
|
$605040.68 |
| |
| Overall Total |
|
|
|
$2375.00 |
|
|
$64000.00 |
|
|
|
|
$1107099.43 |