Account History for Account:,LAD SUPERANNUATION FUND - BUSINESS PREMIUM - 034384385,,
3 items,,,
31/01/2023,CREDIT INTEREST,"$1,087.95","$583,187.47"
11/01/2023,TRANSFER CREDIT FROM 130265080 LAND RENTAL 5,"$52,328.00","$582,099.52"
5/01/2023,TRANSFER DEBIT  TO 451789414 LOAN REPAYMENT,"-$31,817.82","$529,771.52"
28/02/2023,CREDIT INTEREST,$775.23,"$121,306.88"
21/02/2023,INTERNET TRANSFER DEBIT TO 451789414 REFERENCE NO 69914310 AAD,"-$450,000.00","$120,531.65"
17/02/2023,BPAY DEBIT VIA INTERNET TAX OFFICE PAYMENTS  315685736864860 REFERENCE NUMBER 88664311,"-$33,166.00","$570,531.65"
13/02/2023,TRANSFER CREDIT FROM 130265080 LAND RENTAL 5,"$52,328.00","$603,697.65"
5/02/2023,TRANSFER DEBIT  TO 451789414 LOAN REPAYMENT,"-$31,817.82","$551,369.65"
31/03/2023,CREDIT INTEREST,$276.90,"$154,646.28"
11/03/2023,TRANSFER CREDIT FROM 130265080 LAND RENTAL 5,"$52,328.00","$154,369.38"
3/03/2023,INTERNET TRANSFER DEBIT TO 451789414 REFERENCE NO 88485462 LOAN REPAYMENT,"-$19,265.50","$102,041.38"
30/04/2023,CREDIT INTEREST,$366.08,"$207,340.36"
11/04/2023,TRANSFER CREDIT FROM 130265080 LAND RENTAL 5,"$52,328.00","$206,974.28"