ING Offset Rec (FEB25)(Prelim)
Building Blocks Cash Flow (FEB25)
Prelim Notes:
Net Positives:
Monthly: 12.25K
Cash Offset: .35K
Total Net Positives: 12.6K
Net Offsets:
Mortgage: (6.14K)
Utilities: (.28K)
Prop Fees: (.35K)
HH Bills: (1K)
LtF: (2.5K)
Qantas: (2K)
Total Net Offsets: (12.27K)
Pending Net Offsets (FEB25):
Mortgage: (1.46K)
Gas: (.3K)
OPTUS: (.1K)
Total Pending Net Offsets: (1.86K)
Pending Net Positives (FEB25):
Cash Offset: .2K (Bank Interest)
EKSh Cash Rem: 1.75K
Total Pending Net Positives: 1.95K
