| Processed Date | Effective Date | Description | Debit(DR) | Credit(CR) | Running Balance |
|---|---|---|---|---|---|
| 2 Jul 2018 | 5 Jul 2018 | Cheque refund for Income Tax for the period from 01 Jul 16 to 30 Jun 17 | $3,277.40 | $0.00 | |
| 2 Jul 2018 | 2 Jul 2018 | Tax return Self Man Superfund - Income Tax for the period from 01 Jul 16 to 30 Jun 17 | $3,276.64 | $3,277.40 CR | |
| 2 Jul 2018 | 2 Jul 2018 | Interest on overpayment for Income Tax for the period from 01 Jul 16 to 30 Jun 17 | $0.76 | $0.76 CR |