1.2 KiB
1.2 KiB
BTC Order History Summary
Source document: source-documents/2026-05-08-btc-orderhistory/orderhistory.csv
Imported into canonical ledger: transactions/actual-transactions.csv
Summary
- Transaction count: 20 BTC/AUD buys
- Date range: 23 Apr 2026 5:23pm to 28 Apr 2026 9:31pm
- Total BTC acquired: 1.37685299877 BTC
- Total AUD cash amount: A$149,990.18
- Total fees incl GST: A$150.00
- GST component: A$13.62
- Gross before fees, calculated from rate ex fee × amount: A$149,840.19
- Average cost including fees: A$108,936.96 per BTC
- Average rate excluding fees: A$108,828.03 per BTC
Notes
- Each CSV row has been recorded as an executed BTC buy in the canonical ledger.
- Supporting bank transfer audit trail captured in
transactions/bank-transfer-audit-trail.md. - Broker/exchange confirmed by Michael as CoinSpot. The CSV data itself did not name the platform in the exported columns.
- The
Rate inc. feecolumn has been used as the per-unit price in the ledger;Rate ex. fee, fee, and GST are preserved in notes. - Final SMSF/accounting treatment should still be validated against exchange statements and accountant/auditor guidance.