Soren_Molty/Knowledge
1
0
Fork 0
Code Issues Pull Requests Actions Packages Projects Releases Wiki Activity

Added a whole heap of knowledge files, including all SMSF docs. Modifed the email traige directios to tighten it the the inbox only.

Browse Source
This commit is contained in:
Soren (Molty)
2026-05-09 07:53:49 +10:00
parent a6ed815775
commit 85f78332d1
21 changed files with 379 additions and 10 deletions
Download Patch File Download Diff File Expand all files Collapse all files
projects/smsf/transactions/bank-transfer-audit-trail.md
+40
View File
@@ -0,0 +1,40 @@
# SMSF Bank Transfer Audit Trail
Source document: `source-documents/2026-05-08-bank-transfers/bank-transfer-record-1.jpg`
Purpose: supporting audit trail for funding movements into SMSF investment platforms/accounts.
## Extracted bank transactions
| Date | Type | Amount | Payee / counterparty | Description / reference | Transaction ID |
|---|---|---:|---|---|---|
| 2026-05-07 | Withdrawal | A$25,000.00 | TRUSTEE FOR MANNING FAMILY SUPER | ANZ MOBILE BANKING PAYMENT 388279 TO TRUSTEE FOR MANNING FAMILY SUPER | 388279 |
| 2026-04-30 | Deposit | A$157.95 | — | CREDIT INTEREST PAID | — |
| 2026-04-30 | Withdrawal | A$25,000.00 | MANNING FAMILY SUPERANNUATION FU | ANZ MOBILE BANKING PAYMENT 301731 TO MANNING FAMILY SUPERANNUATION FU | 301731 |
| 2026-04-28 | Withdrawal | A$25,000.00 | COINSPOT | ANZ MOBILE BANKING PAYMENT 300186 TO COINSPOT | 300186 |
| 2026-04-27 | Withdrawal | A$25,000.00 | COINSPOT | ANZ MOBILE BANKING PAYMENT 016403 TO COINSPOT | 016403 |
| 2026-04-27 | Withdrawal | A$25,000.00 | COINSPOT | ANZ MOBILE BANKING PAYMENT 010177 TO COINSPOT | 010177 |
| 2026-04-27 | Withdrawal | A$25,000.00 | COINSPOT | ANZ MOBILE BANKING PAYMENT 004806 TO COINSPOT | 004806 |
| 2026-04-24 | Withdrawal | A$25,000.00 | COINSPOT | ANZ MOBILE BANKING PAYMENT 512403 TO COINSPOT | 512403 |
| 2026-04-23 | Withdrawal | A$25,000.00 | COINSPOT | ANZ MOBILE BANKING PAYMENT 906107 TO COINSPOT | 906107 |
| 2026-04-15 | Deposit | A$232,487.57 | AUSTRALIANSUPER | TRANSFER FROM AUSTRALIANSUPER 800000002996763825 | 800000002996763825 |
## CoinSpot funding summary
- CoinSpot platform confirmed by Michael for BTC purchases.
- Visible CoinSpot bank transfers: **6 × A$25,000.00 = A$150,000.00**.
- CoinSpot transfer dates: **23 Apr 2026, 24 Apr 2026, 27 Apr 2026 ×3, 28 Apr 2026**.
- These align with the BTC order-history total of **A$149,990.18** and leave an apparent difference of **A$9.82** before any platform cash balance/rounding/fees not represented in the order history.
## Other visible funding movements
- 2026-04-15 AustralianSuper transfer in: **A$232,487.57**.
- 2026-04-30 withdrawal to Manning Family Superannuation FU: **A$25,000.00**.
- 2026-05-07 withdrawal to Trustee for Manning Family Super: **A$25,000.00**.
- 2026-04-30 credit interest: **A$157.95**.
## Notes
- Extracted from screenshot OCR/vision; keep the original image as the audit source.
- Exact bank statement/CSV export should override this note if later supplied.
- This is record-keeping support only; accountant/auditor should confirm final classification.