Added a whole heap of knowledge files, including all SMSF docs. Modifed the email traige directios to tighten it the the inbox only.
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transaction_id,status,asset_class,instrument_type,market,ticker,name,side,order_type,trade_datetime,timezone,settlement_date,quantity,price_currency,price,gross_currency,gross_amount,brokerage_currency,brokerage_and_gst,total_currency,total_cash_amount,broker,account,source_document,notes
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2026-05-07-NDQ-BUY-001,executed,equity,ETF,ASX,NDQ,BetaShares NASDAQ 100 ETF,buy,limit,2026-05-07 15:40,Australia/Sydney,,429,AUD,58.16,AUD,24950.64,AUD,3.00,AUD,24953.64,Stake,SMSF,../source-documents/2026-05-07-ndq-buy/stake-ndq-buy-confirmation.jpg,First recorded actual SMSF investment transaction. Settlement date/contract note reference not yet captured.
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2026-05-07-GOOGL-BUY-001,executed,equity,share,NASDAQ,GOOGL,Alphabet Inc Class A,buy,limit,2026-05-07 17:31,America/New_York,,12,USD,396.20,USD,4754.40,USD,3.00,USD,4757.40,Stake,SMSF,../source-documents/2026-05-08-us-buys/purchase-1.jpg,Extracted from purchase screenshot; trade time shown as NY time. Definitive FX applied from Stake deposit confirmation: A$1 = US$0.723912 (US$1 = A$1.3813833726); AUD equivalent of total cash amount = A$6571.79. Source: ../source-documents/2026-05-08-us-fx/stake-fx-deposit-confirmation.jpg; see transactions/fx-rate-notes.md.
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2026-05-07-TSLA-BUY-001,executed,equity,share,NASDAQ,TSLA,Tesla Inc,buy,limit,2026-05-07 17:44,America/New_York,,8,USD,408.00,USD,3264.00,USD,3.00,USD,3267.00,Stake,SMSF,../source-documents/2026-05-08-us-buys/purchase-2.jpg,Extracted from purchase screenshot; trade time shown as NY time. Definitive FX applied from Stake deposit confirmation: A$1 = US$0.723912 (US$1 = A$1.3813833726); AUD equivalent of total cash amount = A$4512.98. Source: ../source-documents/2026-05-08-us-fx/stake-fx-deposit-confirmation.jpg; see transactions/fx-rate-notes.md.
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2026-05-07-NVDA-BUY-001,executed,equity,share,NASDAQ,NVDA,NVIDIA Corp,buy,limit,2026-05-07 17:39,America/New_York,,22,USD,211.50,USD,4653.00,USD,3.00,USD,4656.00,Stake,SMSF,../source-documents/2026-05-08-us-buys/purchase-3.jpg,Extracted from purchase screenshot; trade time shown as NY time. Definitive FX applied from Stake deposit confirmation: A$1 = US$0.723912 (US$1 = A$1.3813833726); AUD equivalent of total cash amount = A$6431.72. Source: ../source-documents/2026-05-08-us-fx/stake-fx-deposit-confirmation.jpg; see transactions/fx-rate-notes.md.
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2026-04-28-BTC-BUY-001,executed,crypto,cryptocurrency,BTC/AUD,BTC,Bitcoin,buy,market/order-history,2026-04-28 21:31,Australia/Sydney,,0.0208216575,AUD,106833.83383383384,AUD,2222.23,AUD,2.22,AUD,2224.46,CoinSpot,SMSF,../source-documents/2026-05-08-btc-orderhistory/orderhistory.csv,Imported from BTC/AUD order history CSV. Rate ex fee A$106727; fee 2.224457497499981 AUD incl GST; GST A$0.20. Broker/exchange confirmed by Michael as CoinSpot; bank transfer records captured separately for audit trail.
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2026-04-28-BTC-BUY-002,executed,crypto,cryptocurrency,BTC/AUD,BTC,Bitcoin,buy,market/order-history,2026-04-28 21:31,Australia/Sydney,,0.2131866,AUD,106833.83383383382,AUD,22752.77,AUD,22.78,AUD,22775.54,CoinSpot,SMSF,../source-documents/2026-05-08-btc-orderhistory/orderhistory.csv,Imported from BTC/AUD order history CSV. Rate ex fee A$106727; fee 22.775541800000266 AUD incl GST; GST A$2.07. Broker/exchange confirmed by Michael as CoinSpot; bank transfer records captured separately for audit trail.
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2026-04-27-BTC-BUY-003,executed,crypto,cryptocurrency,BTC/AUD,BTC,Bitcoin,buy,market/order-history,2026-04-27 08:43,Australia/Sydney,,0.15083224676999998,AUD,109849.84984984987,AUD,16552.33,AUD,16.57,AUD,16568.90,CoinSpot,SMSF,../source-documents/2026-05-08-btc-orderhistory/orderhistory.csv,Imported from BTC/AUD order history CSV. Rate ex fee A$109740; fee 16.568899660201367 AUD incl GST; GST A$1.51. Broker/exchange confirmed by Michael as CoinSpot; bank transfer records captured separately for audit trail.
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2026-04-27-BTC-BUY-004,executed,crypto,cryptocurrency,BTC/AUD,BTC,Bitcoin,buy,market/order-history,2026-04-27 08:43,Australia/Sydney,,0.00018126855,AUD,109849.58957303957,AUD,19.89,AUD,0.02,AUD,19.91,CoinSpot,SMSF,../source-documents/2026-05-08-btc-orderhistory/orderhistory.csv,Imported from BTC/AUD order history CSV. Rate ex fee A$109739.74; fee 0.01991227582299942 AUD incl GST; GST A$0.00. Broker/exchange confirmed by Michael as CoinSpot; bank transfer records captured separately for audit trail.
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2026-04-27-BTC-BUY-005,executed,crypto,cryptocurrency,BTC/AUD,BTC,Bitcoin,buy,market/order-history,2026-04-27 08:41,Australia/Sydney,,0.01526480991,AUD,109796.27627606665,AUD,1674.34,AUD,1.68,AUD,1676.02,CoinSpot,SMSF,../source-documents/2026-05-08-btc-orderhistory/orderhistory.csv,Imported from BTC/AUD order history CSV. Rate ex fee A$109686.48; fee 1.6760192861831964 AUD incl GST; GST A$0.15. Broker/exchange confirmed by Michael as CoinSpot; bank transfer records captured separately for audit trail.
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2026-04-27-BTC-BUY-006,executed,crypto,cryptocurrency,BTC/AUD,BTC,Bitcoin,buy,market/order-history,2026-04-27 08:41,Australia/Sydney,,0.062069078789999996,AUD,109796.2762762634,AUD,6808.14,AUD,6.81,AUD,6814.95,CoinSpot,SMSF,../source-documents/2026-05-08-btc-orderhistory/orderhistory.csv,Imported from BTC/AUD order history CSV. Rate ex fee A$109686.48; fee 6.8149537230411825 AUD incl GST; GST A$0.62. Broker/exchange confirmed by Michael as CoinSpot; bank transfer records captured separately for audit trail.
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2026-04-26-BTC-BUY-007,executed,crypto,cryptocurrency,BTC/AUD,BTC,Bitcoin,buy,market/order-history,2026-04-26 09:04,Australia/Sydney,,0.018566075339999998,AUD,109313.0130129053,AUD,2027.48,AUD,2.03,AUD,2029.51,CoinSpot,SMSF,../source-documents/2026-05-08-btc-orderhistory/orderhistory.csv,Imported from BTC/AUD order history CSV. Rate ex fee A$109203.7; fee 2.0295136352421244 AUD incl GST; GST A$0.18. Broker/exchange confirmed by Michael as CoinSpot; bank transfer records captured separately for audit trail.
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2026-04-26-BTC-BUY-008,executed,crypto,cryptocurrency,BTC/AUD,BTC,Bitcoin,buy,market/order-history,2026-04-26 09:04,Australia/Sydney,,0.01648345005,AUD,109200.44041386833,AUD,1798.20,AUD,1.80,AUD,1800.00,CoinSpot,SMSF,../source-documents/2026-05-08-btc-orderhistory/orderhistory.csv,Imported from BTC/AUD order history CSV. Rate ex fee A$109091.24; fee 1.800000005437835 AUD incl GST; GST A$0.16. Broker/exchange confirmed by Michael as CoinSpot; bank transfer records captured separately for audit trail.
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2026-04-26-BTC-BUY-009,executed,crypto,cryptocurrency,BTC/AUD,BTC,Bitcoin,buy,market/order-history,2026-04-26 09:04,Australia/Sydney,,0.07342649999999999,AUD,109194.98041837757,AUD,8009.79,AUD,8.02,AUD,8017.81,CoinSpot,SMSF,../source-documents/2026-05-08-btc-orderhistory/orderhistory.csv,Imported from BTC/AUD order history CSV. Rate ex fee A$109085.785438; fee 8.01780522969345 AUD incl GST; GST A$0.73. Broker/exchange confirmed by Michael as CoinSpot; bank transfer records captured separately for audit trail.
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2026-04-26-BTC-BUY-010,executed,crypto,cryptocurrency,BTC/AUD,BTC,Bitcoin,buy,market/order-history,2026-04-26 09:04,Australia/Sydney,,0.02233872891,AUD,109109.10910910911,AUD,2434.92,AUD,2.44,AUD,2437.36,CoinSpot,SMSF,../source-documents/2026-05-08-btc-orderhistory/orderhistory.csv,Imported from BTC/AUD order history CSV. Rate ex fee A$109000; fee 2.437358809999894 AUD incl GST; GST A$0.22. Broker/exchange confirmed by Michael as CoinSpot; bank transfer records captured separately for audit trail.
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2026-04-26-BTC-BUY-011,executed,crypto,cryptocurrency,BTC/AUD,BTC,Bitcoin,buy,market/order-history,2026-04-26 09:04,Australia/Sydney,,0.07121314557,AUD,109108.1081081081,AUD,7762.16,AUD,7.77,AUD,7769.93,CoinSpot,SMSF,../source-documents/2026-05-08-btc-orderhistory/orderhistory.csv,Imported from BTC/AUD order history CSV. Rate ex fee A$108999; fee 7.769931585569862 AUD incl GST; GST A$0.71. Broker/exchange confirmed by Michael as CoinSpot; bank transfer records captured separately for audit trail.
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2026-04-26-BTC-BUY-012,executed,crypto,cryptocurrency,BTC/AUD,BTC,Bitcoin,buy,market/order-history,2026-04-26 09:02,Australia/Sydney,,0.0045953999999999995,AUD,109019.01901901903,AUD,500.49,AUD,0.50,AUD,500.99,CoinSpot,SMSF,../source-documents/2026-05-08-btc-orderhistory/orderhistory.csv,Imported from BTC/AUD order history CSV. Rate ex fee A$108910; fee 0.5009860000000476 AUD incl GST; GST A$0.05. Broker/exchange confirmed by Michael as CoinSpot; bank transfer records captured separately for audit trail.
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2026-04-26-BTC-BUY-013,executed,crypto,cryptocurrency,BTC/AUD,BTC,Bitcoin,buy,market/order-history,2026-04-26 09:01,Australia/Sydney,,0.01723913361,AUD,108866.86686686688,AUD,1874.89,AUD,1.88,AUD,1876.77,CoinSpot,SMSF,../source-documents/2026-05-08-btc-orderhistory/orderhistory.csv,Imported from BTC/AUD order history CSV. Rate ex fee A$108758; fee 1.876770463620137 AUD incl GST; GST A$0.17. Broker/exchange confirmed by Michael as CoinSpot; bank transfer records captured separately for audit trail.
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2026-04-26-BTC-BUY-014,executed,crypto,cryptocurrency,BTC/AUD,BTC,Bitcoin,buy,market/order-history,2026-04-26 08:59,Australia/Sydney,,0.00439487073,AUD,108808.80880880881,AUD,477.72,AUD,0.48,AUD,478.20,CoinSpot,SMSF,../source-documents/2026-05-08-btc-orderhistory/orderhistory.csv,Imported from BTC/AUD order history CSV. Rate ex fee A$108700; fee 0.4782006490000223 AUD incl GST; GST A$0.04. Broker/exchange confirmed by Michael as CoinSpot; bank transfer records captured separately for audit trail.
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2026-04-25-BTC-BUY-015,executed,crypto,cryptocurrency,BTC/AUD,BTC,Bitcoin,buy,market/order-history,2026-04-25 09:03,Australia/Sydney,,0.22547650778999997,AUD,108707.95795794688,AUD,24486.58,AUD,24.51,AUD,24511.09,CoinSpot,SMSF,../source-documents/2026-05-08-btc-orderhistory/orderhistory.csv,Imported from BTC/AUD order history CSV. Rate ex fee A$108599.25; fee 24.511090729343767 AUD incl GST; GST A$2.23. Broker/exchange confirmed by Michael as CoinSpot; bank transfer records captured separately for audit trail.
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2026-04-25-BTC-BUY-016,executed,crypto,cryptocurrency,BTC/AUD,BTC,Bitcoin,buy,market/order-history,2026-04-25 09:00,Australia/Sydney,,0.00450841707,AUD,108464.43443396862,AUD,488.51,AUD,0.49,AUD,489.00,CoinSpot,SMSF,../source-documents/2026-05-08-btc-orderhistory/orderhistory.csv,Imported from BTC/AUD order history CSV. Rate ex fee A$108355.97; fee 0.4890029076920645 AUD incl GST; GST A$0.04. Broker/exchange confirmed by Michael as CoinSpot; bank transfer records captured separately for audit trail.
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2026-04-24-BTC-BUY-017,executed,crypto,cryptocurrency,BTC/AUD,BTC,Bitcoin,buy,market/order-history,2026-04-24 06:07,Australia/Sydney,,0.21681992304,AUD,109634.83483482561,AUD,23747.25,AUD,23.77,AUD,23771.02,CoinSpot,SMSF,../source-documents/2026-05-08-btc-orderhistory/orderhistory.csv,Imported from BTC/AUD order history CSV. Rate ex fee A$109525.2; fee 23.771016451391993 AUD incl GST; GST A$2.16. Broker/exchange confirmed by Michael as CoinSpot; bank transfer records captured separately for audit trail.
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2026-04-24-BTC-BUY-018,executed,crypto,cryptocurrency,BTC/AUD,BTC,Bitcoin,buy,market/order-history,2026-04-24 06:03,Australia/Sydney,,0.01122795081,AUD,109434.42442459366,AUD,1227.50,AUD,1.23,AUD,1228.72,CoinSpot,SMSF,../source-documents/2026-05-08-btc-orderhistory/orderhistory.csv,Imported from BTC/AUD order history CSV. Rate ex fee A$109324.99; fee 1.2287243343580785 AUD incl GST; GST A$0.11. Broker/exchange confirmed by Michael as CoinSpot; bank transfer records captured separately for audit trail.
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2026-04-23-BTC-BUY-019,executed,crypto,cryptocurrency,BTC/AUD,BTC,Bitcoin,buy,market/order-history,2026-04-23 17:24,Australia/Sydney,,0.22638313026,AUD,109549.54954954954,AUD,24775.37,AUD,24.80,AUD,24800.17,CoinSpot,SMSF,../source-documents/2026-05-08-btc-orderhistory/orderhistory.csv,Imported from BTC/AUD order history CSV. Rate ex fee A$109440; fee 24.800169945599393 AUD incl GST; GST A$2.25. Broker/exchange confirmed by Michael as CoinSpot; bank transfer records captured separately for audit trail.
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2026-04-23-BTC-BUY-020,executed,crypto,cryptocurrency,BTC/AUD,BTC,Bitcoin,buy,market/order-history,2026-04-23 17:23,Australia/Sydney,,0.00182410407,AUD,109549.54954954954,AUD,199.63,AUD,0.20,AUD,199.83,CoinSpot,SMSF,../source-documents/2026-05-08-btc-orderhistory/orderhistory.csv,Imported from BTC/AUD order history CSV. Rate ex fee A$109440; fee 0.19982977919999714 AUD incl GST; GST A$0.02. Broker/exchange confirmed by Michael as CoinSpot; bank transfer records captured separately for audit trail.
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