ING Offset Rec (JAN25)(Prelim)(25-JAN-25)

ING Offset Rec (JAN25)(Prelim)(25-JAN-25)

ING Offset Rec (JAN25)(Prelim)(Excel)

Notes:

• Pending Water Bill (set auto payment in 2025)

• Pending Mort Offset JAN25 (3x in JAN25)

• Qantas includes JAN25 School Break true-up

• EFI-Holding Offset: BHP: 10K / RIO: 2.6K