| Date | Details | Debit | Credit | Balance | Category | |||||||||||
| 1/4/2024 | Opening Balance | $12,246.42 | ||||||||||||||
| 1/4/2024 | Transfer out to Administration account | $1,000.00 | $11,246.42 | Xfer | ||||||||||||
| 8/4/2024 | Strata Fee payment Unit 5 | $813.00 | $12,059.42 | Levy | ||||||||||||
| 10/4/2024 | Strata Fee payment Unit 2 | $630.00 | $12,689.42 | Levy | ||||||||||||
| 10/4/2024 | Strata Fee payment Unit 6 | $853.00 | $13,542.42 | Levy | ||||||||||||
| 11/4/2024 | Strata Fee payment Unit 4 | $773.00 | $14,315.42 | Levy | ||||||||||||
| 11/4/2024 | Strata Fee payment Unit 1 | $830.00 | $15,145.42 | Levy | ||||||||||||
| 22/4/2024 | Strata Fee payment Unit 3 | $723.00 | $15,868.42 | Levy | ||||||||||||
| 30/4/2024 | Credit Interest | $15.74 | $15,884.16 | Interest | ||||||||||||
| 15/5/2024 | Transfer out to Administration account | $4,000.00 | $11,884.16 | Xfer | ||||||||||||
| Total levy payments | ||||||||||||||||
| $4,622.00 | ||||||||||||||||