Quarterly Admin Levies
501.10
Strata Manager
StrataPlus
Fund
Administration Fund
Journal Type
Fixed
Mapped To
Status
Configured
Current Balance
$235,200.00
Journal Entries
8
Journals
| Date | Source | Payee / Comment | Invoice | Amount | Balance |
|---|---|---|---|---|---|
| 03 Aug 2024 | Invoice | Quarterly Admin Levy — Q1 | 28,000.00 | 28,000.00 | |
| 05 Nov 2024 | Invoice | Quarterly Admin Levy — Q2 | 28,000.00 | 56,000.00 | |
| 05 Feb 2025 | Invoice | Quarterly Admin Levy — Q3 | 28,000.00 | 84,000.00 | |
| 01 May 2025 | Invoice | Quarterly Admin Levy — Q4 | 28,000.00 | 112,000.00 | |
| 02 Aug 2025 | Invoice | Quarterly Admin Levy — Q1 | 30,800.00 | 142,800.00 | |
| 02 Nov 2025 | Invoice | Quarterly Admin Levy — Q2 | 30,800.00 | 173,600.00 | |
| 03 Feb 2026 | Invoice | Quarterly Admin Levy — Q3 | 30,800.00 | 204,400.00 | |
| 03 May 2026 | Invoice | Quarterly Admin Levy — Q4 | 30,800.00 | 235,200.00 |