Spreadsheet: 76986d1277435032-implement-a-pivot-table-cashbook-irr-new
Sheet: Cashbook

 |  |  |  |  |  | Member GL Codes |  |  |  | 1 | 2 | 3 | 4 |  |  |  |  |  |  |  |  |  |  | Calculate IRR
 |  |  |  |  |  | Accumulation - C |  |  |  | 242/001 | 242/002 |  |  |  |  |  |  |  |  |  |  | From date |  |  |  |  |  | % p.a.
SMSF Inception Date |  | 2008-04-30 00:00:00 |  |  |  | Accumulation - NC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | To date |  |  |  |  | IRR | #N/A | #N/A
 |  |  |  |  |  | Pension
 |  |  |  |  |  | Insurance |  |  |  | 390/001
Date | Transaction type | GL Code | Amount | Balance |  | SMSF Value |  |  |  | Month | Contributions |  |  |  |  |  |  |  | Withdrawls |  |  |  |  |  |  |  | Tax |  | Total
2010-06-02 00:00:00 | Deposit |  | 372.5 | 8009.62 |  |  |  |  |  |  | Concessional |  |  |  | Non-Concessional |  |  |  | Insurance |  |  |  | Pension |  |  |  |  |  | Cashflow
2010-05-25 00:00:00 | Withdrawal |  | -476.66 | 7637.12 |  |  |  |  |  |  | M1 | M2 | M3 | M4 | M1 | M2 | M3 | M4 | M1 | M2 | M3 | M4 | M1 | M2 | M3 | M4 | Paid | Refunded
2010-05-14 00:00:00 | Income |  | 402.1 | 8113.78 |  | 192891.94 |  | 2008-04-01 00:00:00 | 2008-04-30 00:00:00 | 2008-04-30 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2010-05-06 00:00:00 | Superfund Contribution | 242/002 | 372.5 | 7711.68 |  | 197366.5 |  | 2008-05-01 00:00:00 | 2008-05-31 00:00:00 | 2008-05-30 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2010-04-30 00:00:00 | Income |  | 92.37 | 7339.18 |  | 199803.62 |  | 2008-06-01 00:00:00 | 2008-06-30 00:00:00 | 2008-06-30 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2010-04-28 00:00:00 | Income |  | 18.08 | 7246.81 |  | 210762.75 |  | 2008-07-01 00:00:00 | 2008-07-31 00:00:00 | 2008-07-30 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2010-04-27 00:00:00 | Insurance Premium | 390/001 | -476.66 | 7228.73 |  | 207220.04 |  | 2008-08-01 00:00:00 | 2008-08-31 00:00:00 | 2008-08-30 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2010-04-23 00:00:00 | Income |  | 19.61 | 7705.39 |  | 211082.93 |  | 2008-09-01 00:00:00 | 2008-09-30 00:00:00 | 2008-09-30 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2010-04-23 00:00:00 | Interest Receipt |  | 48.02 | 7685.78 |  | 215820.9 |  | 2008-10-01 00:00:00 | 2008-10-31 00:00:00 | 2008-10-30 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2010-04-20 00:00:00 | [NAME] | 302 | -1045.89 | 7637.76 |  | 206477.67 |  | 2008-11-01 00:00:00 | 2008-11-30 00:00:00 | 2008-11-30 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2010-04-12 00:00:00 | Income |  | 24.11 | 8683.65 |  | 206127.01 |  | 2008-12-01 00:00:00 | 2008-12-31 00:00:00 | 2008-12-30 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2010-04-08 00:00:00 | Superfund Contribution | 242/002 | 372.5 | 8659.54 |  | 216239.67 |  | 2009-01-01 00:00:00 | 2009-01-31 00:00:00 | 2009-01-30 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2010-04-07 00:00:00 | Income |  | 138.89 | 8287.04 |  | 214910.48 |  | 2009-03-01 00:00:00 | 2009-03-31 00:00:00 | 2009-03-02 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2010-04-01 00:00:00 | Tax Refund | 850/001 | 2129.65 | 8148.15 |  | 202825.52 |  | 2009-04-01 00:00:00 | 2009-04-30 00:00:00 | 2009-04-02 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2010-03-31 00:00:00 | Income |  | 7.15 | 6018.5 |  | 204267.25 |  | 2009-05-01 00:00:00 | 2009-05-31 00:00:00 | 2009-05-02 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2010-03-31 00:00:00 | Income |  | 21.45 | 6011.35 |  |  |  | 2009-06-01 00:00:00 | 2009-06-30 00:00:00 | 2009-06-02 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2010-03-31 00:00:00 | Income |  | 107.86 | 5989.9 |  |  |  | 2009-07-01 00:00:00 | 2009-07-31 00:00:00 | 2009-07-02 00:00:00 | 150 | 361.95 | 0 | 0 | 0 | 0 | 0 | 0 | -401.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.91
2010-03-30 00:00:00 | Income |  | 66.66 | 5882.04 |  |  |  | 2009-08-01 00:00:00 | 2009-08-31 00:00:00 | 2009-08-02 00:00:00 | 1011.19 | 361.95 | 0 | 0 | 0 | 0 | 0 | 0 | -401.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 972.1000000000001
2010-03-26 00:00:00 | Income |  | 41.16 | 5815.38 |  |  |  | 2009-09-01 00:00:00 | 2009-09-30 00:00:00 | 2009-09-02 00:00:00 | 710.25 | 361.95 | 0 | 0 | 0 | 0 | 0 | 0 | -401.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 671.1600000000001
2010-03-25 00:00:00 | Insurance Premium | 390/001 | -476.66 | 5774.22 |  |  |  | 2009-10-01 00:00:00 | 2009-10-31 00:00:00 | 2009-10-02 00:00:00 | 660.25 | 361.95 | 0 | 0 | 0 | 0 | 0 | 0 | -401.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1288 | 0 | -666.8399999999999
2010-03-25 00:00:00 | Income |  | 23.28 | 6250.88 |  |  |  | 2009-11-01 00:00:00 | 2009-11-30 00:00:00 | 2009-11-02 00:00:00 | 435.2 | 361.95 | 0 | 0 | 0 | 0 | 0 | 0 | -401.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 396.11
2010-03-23 00:00:00 | Income |  | 217.02 | 6227.6 |  |  |  | 2009-12-01 00:00:00 | 2009-12-31 00:00:00 | 2009-12-02 00:00:00 | 0 | 723.9 | 0 | 0 | 0 | 0 | 0 | 0 | -476.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.24
2010-03-19 00:00:00 | Income |  | 44.08 | 6010.58 |  |  |  | 2010-01-01 00:00:00 | 2010-01-31 00:00:00 | 2010-01-02 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -476.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -476.66
2010-03-03 00:00:00 | Superfund Contribution | 242/002 | 372.5 | 5966.5 |  |  |  | 2010-02-01 00:00:00 | 2010-02-28 00:00:00 | 2010-02-02 00:00:00 | 0 | 361.95 | 0 | 0 | 0 | 0 | 0 | 0 | -476.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114.71
2010-02-26 00:00:00 | Income |  | 10.81 | 5594 |  |  |  | 2010-03-01 00:00:00 | 2010-03-31 00:00:00 | 2010-03-02 00:00:00 | 0 | 372.5 | 0 | 0 | 0 | 0 | 0 | 0 | -476.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104.16
2010-02-25 00:00:00 | Insurance Premium | 390/001 | -476.66 | 5583.19 |  |  |  | 2010-04-01 00:00:00 | 2010-04-30 00:00:00 | 2010-04-02 00:00:00 | 0 | 372.5 | 0 | 0 | 0 | 0 | 0 | 0 | -476.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2129.65 | 2025.49
2010-02-17 00:00:00 | Income |  | 1 | 6059.85 |  |  |  | 2010-05-01 00:00:00 | 2010-05-31 00:00:00 | 2010-05-02 00:00:00 | 0 | 372.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 372.5
2010-02-15 00:00:00 | Income |  | 402.1 | 6058.85 |  |  |  | 2010-06-01 00:00:00 | 2010-06-30 00:00:00 | 2010-06-02 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2010-02-12 00:00:00 | Expense | 307 | -1430 | 5656.75 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2010-02-12 00:00:00 | Expense |  | -1320 | 7086.75 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2010-02-03 00:00:00 | Superfund Contribution | 242/002 | 361.95 | 8406.75 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2010-02-01 00:00:00 | Income |  | 89.72 | 8044.8 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2010-01-28 00:00:00 | Income |  | 24.26 | 7955.08 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2010-01-25 00:00:00 | Insurance Premium | 390/001 | -476.66 | 7930.82 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2010-01-22 00:00:00 | Interest Receipt |  | 54.42 | 8407.48 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2010-01-22 00:00:00 | [NAME] | 302 | -1051.01 | 8353.06 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2010-01-15 00:00:00 | Expense | 302 | -40 | 9404.07 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2009-12-31 00:00:00 | Income |  | 97.44 | 9444.07 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2009-12-30 00:00:00 | Superfund Contribution | 242/002 | 361.95 | 9346.63 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2009-12-29 00:00:00 | Insurance Premium | 390/001 | -476.66 | 8984.68 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2009-12-03 00:00:00 | Superfund Contribution | 242/002 | 361.95 | 9461.34 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2009-12-01 00:00:00 | Income |  | 38.78 | 9099.39 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2009-11-27 00:00:00 | Superfund Contribution | 242/001 | 435.2 | 9060.61 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2009-11-25 00:00:00 | Insurance Premium | 390/001 | -401.04 | 8625.41 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2009-11-16 00:00:00 | Income |  | 402.1 | 9026.45 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2009-11-04 00:00:00 | Superfund Contribution | 242/002 | 361.95 | 8624.35 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2009-11-02 00:00:00 | Income |  | 79.74 | 8262.4 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2009-10-28 00:00:00 | Income |  | 34.65 | 8182.66 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2009-10-26 00:00:00 | Insurance Premium | 390/001 | -401.04 | 8148.01 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2009-10-23 00:00:00 | Interest Receipt |  | 40.31 | 8549.05 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2009-10-23 00:00:00 | Superfund Contribution | 242/001 | 610.25 | 8508.74 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2009-10-20 00:00:00 | [NAME] | 302 | -1041.41 | 7898.49 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2009-10-13 00:00:00 | Tax | 850/004 | -1288 | 8939.9 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2009-10-09 00:00:00 | Income |  | 20.72 | 10227.9 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2009-10-08 00:00:00 | Superfund Contribution | 242/002 | 361.95 | 10207.18 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2009-10-07 00:00:00 | Superfund Contribution | 242/001 | 50 | 9845.23 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2009-10-01 00:00:00 | Income |  | 7.8 | 9795.23 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2009-09-30 00:00:00 | Income |  | 94.17 | 9787.43 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2009-09-30 00:00:00 | Income |  | 18.15 | 9693.26 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2009-09-28 00:00:00 | Income |  | 33.95 | 9675.11 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2009-09-25 00:00:00 | Income |  | 227.36 | 9641.16 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2009-09-25 00:00:00 | Insurance Premium | 390/001 | -401.04 | 9413.8 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2009-09-25 00:00:00 | Income |  | 41.16 | 9814.84 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2009-09-25 00:00:00 | Superfund Contribution | 242/001 | 610.25 | 9773.68 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2009-09-23 00:00:00 | Superfund Contribution | 242/001 | 50 | 9163.43 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2009-09-22 00:00:00 | Income |  | 39.62 | 9113.43 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2009-09-18 00:00:00 | Income |  | 53.2 | 9073.81 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2009-09-09 00:00:00 | Superfund Contribution | 242/001 | 50 | 9020.61 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2009-09-02 00:00:00 | Superfund Contribution | 242/002 | 361.95 | 8970.61 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2009-09-01 00:00:00 | Stock Sell |  | 3538 | 8608.66 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2009-08-31 00:00:00 | Income | 618/001 | 301.58 | 5070.66 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2009-08-28 00:00:00 | Superfund Contribution | 242/001 | 911.19 | 4769.08 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2009-08-26 00:00:00 | Superfund Contribution | 242/001 | 50 | 3857.89 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2009-08-25 00:00:00 | Insurance Premium | 390/001 | -401.04 | 3807.89 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2009-08-19 00:00:00 | Stock Purchase |  | -5000 | 4208.93 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2009-08-12 00:00:00 | Superfund Contribution | 262/002 | 710.6 | 9208.93 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2009-08-12 00:00:00 | Superfund Contribution | 242/001 | 50 | 8498.33 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2009-08-05 00:00:00 | Superfund Contribution | 242/002 | 361.95 | 8448.33 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2009-07-31 00:00:00 | Income |  | 75.78 | 8086.38 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2009-07-29 00:00:00 | Superfund Contribution | 242/001 | 50 | 8010.6 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2009-07-28 00:00:00 | Income | 618/015 | 125.67 | 7960.6 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2009-07-27 00:00:00 | Insurance Premium | 390/001 | -401.04 | 7834.93 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2009-07-24 00:00:00 | Interest Receipt |  | 88.61 | 8235.97 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2009-07-21 00:00:00 | [NAME] | 302 | -980.78 | 8147.36 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2009-07-15 00:00:00 | Superfund Contribution | 242/001 | 50 | 9128.14 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2009-07-10 00:00:00 | Income |  | 86.87 | 9078.14 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2009-07-01 00:00:00 | Sundry Withdrawal |  | -12613.45 | 8991.27 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2009-07-01 00:00:00 | Superfund Contribution | 242/001 | 50 | 21604.72 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2009-07-01 00:00:00 | Superfund Contribution | 242/002 | 361.95 | 21554.72 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
2009-06-30 00:00:00 | Initial Balance | GKRYAN | 21192.77 | 21192.77 |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
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