32 lines
964 B
Markdown
32 lines
964 B
Markdown
# SMSF Transactions Ledger
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This folder is for **actual executed SMSF transactions**, separate from allocation ideas/proposals.
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## Files
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- `actual-transactions.csv` — canonical analyzable ledger for purchases/sales/fees; suitable for import into spreadsheets or reporting scripts.
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- `actual-holdings.md` — readable current holdings snapshot.
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- `../source-documents/` — screenshots, contract notes, broker confirmations and statements.
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## Recording convention
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Add one row per actual transaction or fee event. Keep unknown fields blank rather than guessing.
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Important fields to capture when available:
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- trade date/time
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- settlement date
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- ticker / asset name
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- quantity
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- unit price
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- gross value
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- brokerage / GST / fees
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- total cash movement
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- broker/account
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- contract note or source document reference
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- FX rate and FX fee for non-AUD assets
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## Current first transaction
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- `2026-05-07-NDQ-BUY-001`: bought 429 NDQ via Stake for total A$24,953.64.
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