Soren_Molty/Knowledge
1
0
Fork 0
Code Issues Pull Requests Actions Packages Projects Releases Wiki Activity
Files
85f78332d16bf7ad269c2fd1bafbf77a019077b4
Knowledge/projects/smsf/transactions/actual-transactions.csv
T

12 KiB
Raw Blame History

1transaction_idstatusasset_classinstrument_typemarkettickernamesideorder_typetrade_datetimetimezonesettlement_datequantityprice_currencypricegross_currencygross_amountbrokerage_currencybrokerage_and_gsttotal_currencytotal_cash_amountbrokeraccountsource_documentnotes
22026-05-07-NDQ-BUY-001executedequityETFASXNDQBetaShares NASDAQ 100 ETFbuylimit2026-05-07 15:40Australia/Sydney429AUD58.16AUD24950.64AUD3.00AUD24953.64StakeSMSF../source-documents/2026-05-07-ndq-buy/stake-ndq-buy-confirmation.jpgFirst recorded actual SMSF investment transaction. Settlement date/contract note reference not yet captured.
32026-05-07-GOOGL-BUY-001executedequityshareNASDAQGOOGLAlphabet Inc Class Abuylimit2026-05-07 17:31America/New_York12USD396.20USD4754.40USD3.00USD4757.40StakeSMSF../source-documents/2026-05-08-us-buys/purchase-1.jpgExtracted 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.
42026-05-07-TSLA-BUY-001executedequityshareNASDAQTSLATesla Incbuylimit2026-05-07 17:44America/New_York8USD408.00USD3264.00USD3.00USD3267.00StakeSMSF../source-documents/2026-05-08-us-buys/purchase-2.jpgExtracted 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.
52026-05-07-NVDA-BUY-001executedequityshareNASDAQNVDANVIDIA Corpbuylimit2026-05-07 17:39America/New_York22USD211.50USD4653.00USD3.00USD4656.00StakeSMSF../source-documents/2026-05-08-us-buys/purchase-3.jpgExtracted 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.
62026-04-28-BTC-BUY-001executedcryptocryptocurrencyBTC/AUDBTCBitcoinbuymarket/order-history2026-04-28 21:31Australia/Sydney0.0208216575AUD106833.83383383384AUD2222.23AUD2.22AUD2224.46CoinSpotSMSF../source-documents/2026-05-08-btc-orderhistory/orderhistory.csvImported 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.
72026-04-28-BTC-BUY-002executedcryptocryptocurrencyBTC/AUDBTCBitcoinbuymarket/order-history2026-04-28 21:31Australia/Sydney0.2131866AUD106833.83383383382AUD22752.77AUD22.78AUD22775.54CoinSpotSMSF../source-documents/2026-05-08-btc-orderhistory/orderhistory.csvImported 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.
82026-04-27-BTC-BUY-003executedcryptocryptocurrencyBTC/AUDBTCBitcoinbuymarket/order-history2026-04-27 08:43Australia/Sydney0.15083224676999998AUD109849.84984984987AUD16552.33AUD16.57AUD16568.90CoinSpotSMSF../source-documents/2026-05-08-btc-orderhistory/orderhistory.csvImported 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.
92026-04-27-BTC-BUY-004executedcryptocryptocurrencyBTC/AUDBTCBitcoinbuymarket/order-history2026-04-27 08:43Australia/Sydney0.00018126855AUD109849.58957303957AUD19.89AUD0.02AUD19.91CoinSpotSMSF../source-documents/2026-05-08-btc-orderhistory/orderhistory.csvImported 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.
102026-04-27-BTC-BUY-005executedcryptocryptocurrencyBTC/AUDBTCBitcoinbuymarket/order-history2026-04-27 08:41Australia/Sydney0.01526480991AUD109796.27627606665AUD1674.34AUD1.68AUD1676.02CoinSpotSMSF../source-documents/2026-05-08-btc-orderhistory/orderhistory.csvImported 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.
112026-04-27-BTC-BUY-006executedcryptocryptocurrencyBTC/AUDBTCBitcoinbuymarket/order-history2026-04-27 08:41Australia/Sydney0.062069078789999996AUD109796.2762762634AUD6808.14AUD6.81AUD6814.95CoinSpotSMSF../source-documents/2026-05-08-btc-orderhistory/orderhistory.csvImported 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.
122026-04-26-BTC-BUY-007executedcryptocryptocurrencyBTC/AUDBTCBitcoinbuymarket/order-history2026-04-26 09:04Australia/Sydney0.018566075339999998AUD109313.0130129053AUD2027.48AUD2.03AUD2029.51CoinSpotSMSF../source-documents/2026-05-08-btc-orderhistory/orderhistory.csvImported 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.
132026-04-26-BTC-BUY-008executedcryptocryptocurrencyBTC/AUDBTCBitcoinbuymarket/order-history2026-04-26 09:04Australia/Sydney0.01648345005AUD109200.44041386833AUD1798.20AUD1.80AUD1800.00CoinSpotSMSF../source-documents/2026-05-08-btc-orderhistory/orderhistory.csvImported 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.
142026-04-26-BTC-BUY-009executedcryptocryptocurrencyBTC/AUDBTCBitcoinbuymarket/order-history2026-04-26 09:04Australia/Sydney0.07342649999999999AUD109194.98041837757AUD8009.79AUD8.02AUD8017.81CoinSpotSMSF../source-documents/2026-05-08-btc-orderhistory/orderhistory.csvImported 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.
152026-04-26-BTC-BUY-010executedcryptocryptocurrencyBTC/AUDBTCBitcoinbuymarket/order-history2026-04-26 09:04Australia/Sydney0.02233872891AUD109109.10910910911AUD2434.92AUD2.44AUD2437.36CoinSpotSMSF../source-documents/2026-05-08-btc-orderhistory/orderhistory.csvImported 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.
162026-04-26-BTC-BUY-011executedcryptocryptocurrencyBTC/AUDBTCBitcoinbuymarket/order-history2026-04-26 09:04Australia/Sydney0.07121314557AUD109108.1081081081AUD7762.16AUD7.77AUD7769.93CoinSpotSMSF../source-documents/2026-05-08-btc-orderhistory/orderhistory.csvImported 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.
172026-04-26-BTC-BUY-012executedcryptocryptocurrencyBTC/AUDBTCBitcoinbuymarket/order-history2026-04-26 09:02Australia/Sydney0.0045953999999999995AUD109019.01901901903AUD500.49AUD0.50AUD500.99CoinSpotSMSF../source-documents/2026-05-08-btc-orderhistory/orderhistory.csvImported 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.
182026-04-26-BTC-BUY-013executedcryptocryptocurrencyBTC/AUDBTCBitcoinbuymarket/order-history2026-04-26 09:01Australia/Sydney0.01723913361AUD108866.86686686688AUD1874.89AUD1.88AUD1876.77CoinSpotSMSF../source-documents/2026-05-08-btc-orderhistory/orderhistory.csvImported 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.
192026-04-26-BTC-BUY-014executedcryptocryptocurrencyBTC/AUDBTCBitcoinbuymarket/order-history2026-04-26 08:59Australia/Sydney0.00439487073AUD108808.80880880881AUD477.72AUD0.48AUD478.20CoinSpotSMSF../source-documents/2026-05-08-btc-orderhistory/orderhistory.csvImported 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.
202026-04-25-BTC-BUY-015executedcryptocryptocurrencyBTC/AUDBTCBitcoinbuymarket/order-history2026-04-25 09:03Australia/Sydney0.22547650778999997AUD108707.95795794688AUD24486.58AUD24.51AUD24511.09CoinSpotSMSF../source-documents/2026-05-08-btc-orderhistory/orderhistory.csvImported 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.
212026-04-25-BTC-BUY-016executedcryptocryptocurrencyBTC/AUDBTCBitcoinbuymarket/order-history2026-04-25 09:00Australia/Sydney0.00450841707AUD108464.43443396862AUD488.51AUD0.49AUD489.00CoinSpotSMSF../source-documents/2026-05-08-btc-orderhistory/orderhistory.csvImported 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.
222026-04-24-BTC-BUY-017executedcryptocryptocurrencyBTC/AUDBTCBitcoinbuymarket/order-history2026-04-24 06:07Australia/Sydney0.21681992304AUD109634.83483482561AUD23747.25AUD23.77AUD23771.02CoinSpotSMSF../source-documents/2026-05-08-btc-orderhistory/orderhistory.csvImported 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.
232026-04-24-BTC-BUY-018executedcryptocryptocurrencyBTC/AUDBTCBitcoinbuymarket/order-history2026-04-24 06:03Australia/Sydney0.01122795081AUD109434.42442459366AUD1227.50AUD1.23AUD1228.72CoinSpotSMSF../source-documents/2026-05-08-btc-orderhistory/orderhistory.csvImported 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.
242026-04-23-BTC-BUY-019executedcryptocryptocurrencyBTC/AUDBTCBitcoinbuymarket/order-history2026-04-23 17:24Australia/Sydney0.22638313026AUD109549.54954954954AUD24775.37AUD24.80AUD24800.17CoinSpotSMSF../source-documents/2026-05-08-btc-orderhistory/orderhistory.csvImported 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.
252026-04-23-BTC-BUY-020executedcryptocryptocurrencyBTC/AUDBTCBitcoinbuymarket/order-history2026-04-23 17:23Australia/Sydney0.00182410407AUD109549.54954954954AUD199.63AUD0.20AUD199.83CoinSpotSMSF../source-documents/2026-05-08-btc-orderhistory/orderhistory.csvImported 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.
Reference in New Issue View Git Blame Copy Permalink