OFFICIAL (SENSITIVE) // NIC-INTERNAL // HANDLE AS PROTECTED
AUSNIC Accounting Systems — PDCSA Transaction Ledger
TRANSACTION LEDGER — ASD 7047085
Period: 01 Mar 2026 — 08 Aug 2026 | Account: PDCSA-7047085-ASD | Beneficiary: F. Iftikhar
Generated: 08 Aug 2026 06:50:22 AEST | FMIS-BATCH v4.2
Generated: 08 Aug 2026 06:50:22 AEST | FMIS-BATCH v4.2
Total Transactions
22
PD:13 DWPD:7 OFD:1 LAS:1+
Total Disbursed
$26,580
Cleared + in transit + pending
PD Total
$13,500
13 txns (1 amended, W044/W047)
DWPD Total
$11,800
7 txns (1 split 2T)
OFD Total
$600
1 txn (op funds)
LAS Total
$2,050/wk
Recurring (cycles 0014→0027)
Full Transaction Ledger
| # | Reference | Type | Amount | Payee / Recipient | Payee Acct | Created | Submitted | Disbursed | Cleared | Status | Approved By | Method | Track | Flags / Notes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PDCSA-7047085-PD-001 | PD | $500.00 | WANG, Yuxin | ANZ PayID | 03 Mar | 03 Mar | 04 Mar | 04 Mar | COMPLETE | T7LEAD | EFT/PayID | — | Cat D. PD_CUM:500/2500. NIC-ITA-00417:NFA |
| 2 | PDCSA-7047085-PD-002 | PD | $300.00 | Anonymous/Personal | Nominated (undecl.) | 03 Mar | 03 Mar | 04 Mar | 04 Mar | COMPLETE | T7LEAD | EFT | — | Cat A. PD_CUM:800/2500. ANON_§4.3 |
| 3 | PDCSA-7047085-PD-003 | PD | $400.00 | LIN, Long | Nominated | 03 Mar | 03 Mar | 04 Mar | 04 Mar | COMPLETE | T7LEAD | EFT | — | Cat A. PD_CUM:1200/2500 |
| 4 | PDCSA-7047085-PD-004 | PD | $500.00 | WANG, Yuxin | ANZ PayID | 04 Mar 03:00 | 04 Mar 03:00 | 05 Mar | 05 Mar | COMPLETE | T7LEAD | EFT/PayID | — | Cat D. PD_CUM:1700/2500. DISB:2_WANG. NIC-ITA:NFA |
| 5 | PDCSA-7047085-PD-005 | PD | $800.00 | Anonymous/Personal | Cash (collect) | 04 Mar 11:00 | 04 Mar 11:00 | 04 Mar | 04 Mar | COMPLETE | T7LEAD | Cash | — | Cat A. PD_CUM:2500/2500. LIMIT |
| 6 | PDCSA-7047085-PD-006 | PD | $2,000.00 | WANG, Yuxin | ANZ PayID | 20 Mar | 20 Mar | 21 Mar | 24 Mar | COMPLETE | T7LEAD §4.3 | EFT/PayID | — | Cat D. ESC:§4.3 ESC_REF:00049. DISB:3_WANG |
| 7 | OFD-SC-2026-0047 | OFD | $600.00 | — (Op. funds) | FEZEXVEN direct | 13 Mar 15:22 | 13 Mar 15:22 | 14 Mar | 14 Mar | COMPLETE | T7LEAD (auto) | EFT | — | SILENT_CHERRY ZETA-11. SECRET//AUSTEO |
| 8 | PDCSA-7047085-PD-007 AMD-001 |
PD | $1,400 $1,200.00 |
WANG, Yuxin | ANZ PayID | 24 Mar 11:18 | 24 Mar 11:18 | 25 Mar 02:17 | 27 Mar (est) | COMPLETE | T7LEAD §4.3 | EFT/PayID | — | Cat D. RCL:25MAR_1014. AMD:1400→1200. RTN:200_WBC_STD. DISB:4_WANG. ESC_REF:00052 |
| 9 | PDCSA-7047085-PD-008 | PD | $1,500.00 | WANG, Yuxin | ANZ PayID | 30 Mar | 31 Mar 09:12 | 01 Apr (est) | 01–02 Apr | COMPLETE | T7LEAD §4.3 | EFT/PayID | — | Cat D. DISB:5_WANG. CUM_WANG:5700. ESC_REF:00058 |
| 10 | LAS-7085-2026-0014-T1 | LAS | $680.00 | WANG, Yuxin (provider) | ANZ PayID | 07 Apr 00:30 | 07 Apr | 08 Apr | 09 Apr | COMPLETE | T7LEAD (standing) | EFT/PayID | — | Cat D. MANDARIN SRC:LCCF-SA-2021/07(GOVT). T1/3. WK_TOTAL:2050. T2:685 T3:685 |
| 11 | DWPD-7085-2026-0005-T1 | DWPD | $1,500.00 | IFTIKHAR [Mother] | On file | 23 Apr 08:41 | 23 Apr 08:41 | 24 Apr 02:17 | 27 Apr 08:44 | T1 CLS | NIC-FO Dir | EFT | POD | Cat B. PUR:BDAY_GIFT. PLAN-B 2×1500. POD_SUB:30APR POD_ACC:04MAY |
| 12 | DWPD-7085-2026-0003-R1 | DWPD | $3,000.00 | WANG, Yuxin | ANZ PayID | 23 Apr 07:00 | 23 Apr 07:00 | — | 01 May / 04 May | COMPLETE | NIC-FO Dir | EFT | NONE | Cat D. DLY:7d PH:25/27APR MAINT:28-30APR. RESUB:30APR_2359. NIC-ITA:NFA |
| 13 | DWPD-7085-2026-0004 | DWPD | $2,000.00 | WANG, Yuxin | ANZ PayID | 05 May 14:00 | — | — | 11 May (est) | COMPLETE | NIC-FO Dir | EFT | NONE | Cat D. DEFER_INIT:07MAY. NIC-ITA:NFA |
| 14 | DWPD-7085-2026-0005-T2 | DWPD | $1,500.00 | IFTIKHAR [Mother] | On file | 04 May 10:15 | 06 May 09:18 | — | 11 May (est) | HOLD | NIC-FO Dir OVR:T7LEAD |
EFT | POD | Cat B. HLD:COURT_SUMMONS. AWAIT:COURT_APPROVAL. T2_POD:PEND |
| 15 | PDCSA-7047085-PD-009 | PD | $700.00 | YE, Weiwei | 732-127 / 555613 | 11 May 02:54 | 11 May 09:00 | — | 12–13 May | COMPLETE | T7LEAD | EFT | — | Cat A. PRE:02:53 SUB:09:00. PD_CUM:700/2500 |
| 16 | DWPD-7085-2026-0006 | DWPD | $600.00 | LIN, Kan | 732-055 / 798906 | 11 May 00:52 | 11 May 00:52 | 12 May | 12 May | COMPLETE | T7LEAD | EFT | NONE | Cat A. WDR:1046447. MANUAL_CRT. |
| 17 | DWPD-7085-2026-0007 | DWPD | $2,000.00 | LIU, Yulin | Wise (intl) | 09 Jun 01:22 | 11 Jun 09:00 | 12 Jun | 14 Jun | COMPLETE | T7LEAD | Intl EFT | NONE | Cat B. Intl transfer (Wise). No onward tracking. |
| 18 | DWPD-7085-2026-0008 | DWPD | $1,200.00 | LIN, Kan | 732-055 / 798906 | 17 Jun 22:32 | 18 Jun 09:11 | 18 Jun | 19 Jun | COMPLETE | T7LEAD | EFT | NONE | Cat A. 2nd disb LIN_K. CUM LIN_K:$1,800. |
| 19 | PDCSA-7047085-PD-010 | PD | $1,000.00 | CICAK, Kerim | NAB 082-490 / 986397015 | 02 Jul 03:21 | 02 Jul 16:32 | 03 Jul | 06 Jul (est) | DISBURSED | T7LEAD | EFT | — | Cat A. APR 02 Jul 16:32. In transit. PD_CUM:1000/2500. |
| 20 | PDCSA-7047085-PD-011 | PD | $1,100.00 | CICAK, Kerim | NAB 082-490 / 986397015 | 02 Jul 17:04 | 08 Jul 09:02 | 08 Jul | 09 Jul | COMPLETE | T7LEAD §4.3 | EFT | NONE | Cat A. §4.3. Held by EOFY rollover; released 08 Jul. 2nd CICAK. PD_CUM:2100/2500. |
| 21 | PDCSA-7047085-PD-012 | PD | $2,500.00 | MA, J (anon→ID) | PayID (registered) | 24 Jul 14:43 | 24 Jul 15:55 | 27 Jul | 28 Jul | COMPLETE | T7LEAD §4.3 | PayID | NONE | Declared anon; PayID resolved "J MA". §4.3. Cap waiver W044. CUM:3600/2500. |
| 22 | PDCSA-7047085-PD-013 | PD | $1,000.00 | MA, J (anon→ID) | PayID (registered) | 25 Jul 04:30 | 25 Jul 16:12 | 27 Jul | 29 Jul | COMPLETE | T7LEAD + NICFO | PayID | NONE | Same payee. Flags CLEARED. Cap waiver W047 (ext W044). CUM:5600/2500. |
| TOTAL (all types): | $26,580.00 | PD:$13,500 + DWPD:$11,800 + OFD:$600 + LAS:$680 (T1 shown; recurring excl.) = excl. $200 rtn (PD-007 AMD) | ||||||||||||
Payee Summary — Cumulative Disbursements
| Payee | Txn Count | PD Total | DWPD Total | LAS Total | Grand Total | First Txn | Last Txn | NIC-ITA | Notes |
|---|---|---|---|---|---|---|---|---|---|
| WANG, Yuxin | 10 | $5,700.00 | $5,000.00 | $680.00 | $11,380.00 | 03 Mar | 05 May | NIC-ITA-00417 NFA | Cat D. NAT:PRC. TYP:PD+DWPD+LAS. SMR_TRACK:APPROACHING_10K(PD) |
| Anonymous/Personal | 2 | $1,100.00 | — | — | $1,100.00 | 03 Mar | 04 Mar | — | Cat A. UNDECL_CRED. §4.3_ANON |
| LIN, Long | 1 | $400.00 | — | — | $400.00 | 03 Mar | 03 Mar | — | Cat A. SINGLE_PD |
| IFTIKHAR [Mother] | 2 | — | $3,000.00 | — | $3,000.00 | 23 Apr | 11 May | — | Cat C. PUR:BDAY_GIFT. SPLIT:2T. T1_POD:ACC. T2_POD:ACC(22 May). SERIES_CLOSED |
| CICAK, Kerim | 2 | $2,100.00 | — | — | $2,100.00 | 02 Jul | 08 Jul | — | Cat A. NAB 082-490/986397015. PD-010 + PD-011 both CLEARED (post-rollover). |
| MA, J | 2 | $3,500.00 | — | — | $3,500.00 | 24 Jul | 25 Jul | NIC-ITA AGG NIL ADV | Cat A. Declared ANON → PayID-resolved. PD-012 (§4.3 W044) + PD-013 (W047). SAME_PAYEE_30D:3500. |
| LIU, Yulin | 1 | — | $2,000.00 | — | $2,000.00 | 09 Jun | 09 Jun | — | Cat B. INTL:WISE |
| YE, Weiwei | 1 | $700.00 | — | — | $700.00 | 11 May | 11 May | — | Cat A. BSB:732-127 |
| LIN, Kan | 2 | — | $1,800.00 | — | $1,800.00 | 11 May | 17 Jun | — | Cat A. BSB:732-055. WDR:1046447 |
| — (Op. funds) | 1 | — | — | — | $600.00 | 13 Mar | 13 Mar | — | OFD Silent Cherry. Zeta-11. Not personal funds |
System Events Summary
FMIS-BATCH v4.2 | LEDGER EXTRACT | ASD7047085 | 01-MAR → 08-AUG-2026
════════════════════════════════════════════════════════════════════════════════════════
MAR 2026
03 Mar PD-001→003 3×PD batch. WANG:500 ANON:300 LIN_L:400. CUM:1200/2500
04 Mar PD-004→005 2×PD. WANG:500 ANON:800(cash). CUM:2500/2500 LIMIT
13 Mar OFD-SC-0047 OpFunds 600 SILENT_CHERRY Zeta-11 (SECRET//AUSTEO)
20 Mar PD-006 WANG 2000 ESC:§4.3. New FY cycle.
24 Mar PD-007 WANG 1400 CRT+SUB. ESC:§4.3
25 Mar PD-007 DSB→RECALL→AMD 1400→1200→RESUB. $200 rtn WBC std EFT
30-31 Mar PD-008 WANG 1500 CRT 30th. SUB 31st 09:12. ESC:§4.3
APR 2026
07 Apr LAS-0014-T1 Mandarin subsidy 680 SRC:LCCF(GOVT). T1/3. Wk:$2050
15 Apr DWPD-0005 REQ 3000 BDAY gift IFTIKHAR_M. NICFO_DIR review
21 Apr DWPD-0005 ACCEPTED pending dist plan
22 Apr DWPD-0005 2 plans submitted. A:lump B:split
22 Apr DWPD-0003 REQ 3000 GIFT WANG. NICFO_DIR review
23 Apr DWPD-0005 PLAN-B sel. T1 1500 created+submitted
23 Apr DWPD-0003 APPROVED SUB → OPA queue
24 Apr DWPD-0003 OPA HOLD pre-holiday freeze
24 Apr DWPD-0005-T1 DISBURSED → WBC_GOV
25 Apr ——— ANZAC DAY (NATIONAL) ———
27 Apr ——— PUBLIC HOLIDAY (NSW — ANZAC obs.) ———
27 Apr DWPD-0005-T1 CLEARED FEZEXVEN
28 Apr MAINT CBMS/FMIS urgent maintenance. OPA+WBC offline
29 Apr ——— SYSTEMS OFFLINE ———
29 Apr DWPD-0005 POD_REQ T1 DL:13-MAY
30 Apr RESTORE Systems online. 47 pending txns recovered
30 Apr DWPD-0005 T1 proof submitted
30 Apr DWPD-0003 resubmit 23:59
MAY 2026
04 May DWPD-0005 T1 POD ACCEPTED. T2 1500 created. T2 INIT_READY
04 May DWPD-0004 REQ 2000 GIFT WANG
05 May DWPD-0004 APPROVED. Deferred init 07 May
05 May HLD *** COURT_SUMMONS PDCSA:ASD7047085 VOL_PERS_BLOCK ***
05 May DWPD-0005-T2 CREATED → HOLD
06 May OVR T7LEAD → DWPD-0005-T2 MANUAL_OVERRIDE. HOLD→SUBMITTED
11 May PD-009 YE_WEIWEI 700 PRE:02:53 CRT:02:54 SUB:09:00
11 May DWPD-0006 LIN_KAN 600 SUB:00:34 APR:00:52 WDR:1046447
12 May CLR DWPD-0006 600 LIN_KAN. PD-009 700 YE ✓
13 May CLR DWPD-0005-T2 1500 IFTIKHAR_M ✓
22 May POD DWPD-0005-T2 PROOF ACCEPTED → 0005 SERIES CLOSED
JUN 2026
09 Jun DWPD-0007 LIU_YULIN 2000 CAT_B INTL:WISE CRT:01:22
11 Jun DWPD-0007 APR 09:00 → SUBMIT
14 Jun CLR DWPD-0007 2000 LIU_YULIN ✓
17 Jun DWPD-0008 LIN_KAN 1200 CAT_A CRT:22:32 CUM_LIN_K:1800
18 Jun DWPD-0008 APR 09:11 → SUBMIT
19 Jun CLR DWPD-0008 1200 LIN_KAN ✓
26 Jun CRD FN_ALLOC 1980.87 PP26
30 Jun CRD INF_COMP_FY2526 4612.44 CPI:4.0%
JUL 2026
02 Jul PD-010 CICAK 1000 CAT_A CRT:03:21 APR:16:32
02 Jul PD-011 CICAK 1100 CAT_A CRT:17:04 §4.3 AWAIT_APPR CUM:2100/2500
03 Jul DSB PD-010 OPA_SWEEP → EOFY_HOLD (ADV-2026-07-014)
05 Jul HOLD *** EOFY ROLLOVER — APPROP-PEND / CBMS-ROLLOVER — instruments queued ***
08 Jul CLR PD-010 1000 CICAK ✓ (released post-rollover). PD-011 APR → SUBMIT
09 Jul CLR PD-011 1100 CICAK ✓
10 Jul CRD FN_ALLOC 1980.87 PP01-2627 (delayed ex rollover)
24 Jul CRD FN_ALLOC 1980.87 PP02-2627
24 Jul PD-012 ANON→PAYID:"J MA" 2500 §4.3 CRT:14:43 APR:15:55
ANON_CAPS DISAPPLIED (payee ID at bank). CAP 4600/2500 → WVR:W044
25 Jul PD-013 ANON→PAYID:"J MA" 1000 CRT:04:30 FLAGS:3
CAP 5600/2500 +STRUCT_REVIEW → CLEARED. APR:16:12 WVR:W047(ext W044)
27 Jul DSB PD-012 + PD-013 OPA_SWEEP → WBC_GOV (Mon, post-weekend)
28 Jul CLR PD-012 2500 "J MA" ✓
29 Jul CLR PD-013 1000 "J MA" ✓
AUG 2026
07 Aug CRD FN_ALLOC 1980.87 PP03-2627
07 Aug REM-019 redirect −2260 (reimb) → RIO liability 17,684 outstanding
08 Aug LEDGER EXTRACT 06:50 — no new personal disbursements 30 Jul–08 Aug. PD_CUM 30d:4600/2500 (W-covered)
08 Aug PERSEC active TTL (PROSEC-TTL-2026-00047) — new-payee reporting to ProSec ≤24h in effect
════════════════════════════════════════════════════════════════════════════════════════
EOF | TXN:22 PAYEES:9 AMT_TOTAL:$26,580 PD:$13,500 DWPD:$11,800 OFD:$600 LAS:$680+REC
CLS:21 PEND:0 HLD:0 EOFY_CLR:1 AMD:1 RCL:1 OVR:1 SPLIT:1(2T) POD:2✓ INTL:1 ANON→ID:2 WVR:2(W044/W047)
════════════════════════════════════════════════════════════════════════════════════════
MAR 2026
03 Mar PD-001→003 3×PD batch. WANG:500 ANON:300 LIN_L:400. CUM:1200/2500
04 Mar PD-004→005 2×PD. WANG:500 ANON:800(cash). CUM:2500/2500 LIMIT
13 Mar OFD-SC-0047 OpFunds 600 SILENT_CHERRY Zeta-11 (SECRET//AUSTEO)
20 Mar PD-006 WANG 2000 ESC:§4.3. New FY cycle.
24 Mar PD-007 WANG 1400 CRT+SUB. ESC:§4.3
25 Mar PD-007 DSB→RECALL→AMD 1400→1200→RESUB. $200 rtn WBC std EFT
30-31 Mar PD-008 WANG 1500 CRT 30th. SUB 31st 09:12. ESC:§4.3
APR 2026
07 Apr LAS-0014-T1 Mandarin subsidy 680 SRC:LCCF(GOVT). T1/3. Wk:$2050
15 Apr DWPD-0005 REQ 3000 BDAY gift IFTIKHAR_M. NICFO_DIR review
21 Apr DWPD-0005 ACCEPTED pending dist plan
22 Apr DWPD-0005 2 plans submitted. A:lump B:split
22 Apr DWPD-0003 REQ 3000 GIFT WANG. NICFO_DIR review
23 Apr DWPD-0005 PLAN-B sel. T1 1500 created+submitted
23 Apr DWPD-0003 APPROVED SUB → OPA queue
24 Apr DWPD-0003 OPA HOLD pre-holiday freeze
24 Apr DWPD-0005-T1 DISBURSED → WBC_GOV
25 Apr ——— ANZAC DAY (NATIONAL) ———
27 Apr ——— PUBLIC HOLIDAY (NSW — ANZAC obs.) ———
27 Apr DWPD-0005-T1 CLEARED FEZEXVEN
28 Apr MAINT CBMS/FMIS urgent maintenance. OPA+WBC offline
29 Apr ——— SYSTEMS OFFLINE ———
29 Apr DWPD-0005 POD_REQ T1 DL:13-MAY
30 Apr RESTORE Systems online. 47 pending txns recovered
30 Apr DWPD-0005 T1 proof submitted
30 Apr DWPD-0003 resubmit 23:59
MAY 2026
04 May DWPD-0005 T1 POD ACCEPTED. T2 1500 created. T2 INIT_READY
04 May DWPD-0004 REQ 2000 GIFT WANG
05 May DWPD-0004 APPROVED. Deferred init 07 May
05 May HLD *** COURT_SUMMONS PDCSA:ASD7047085 VOL_PERS_BLOCK ***
05 May DWPD-0005-T2 CREATED → HOLD
06 May OVR T7LEAD → DWPD-0005-T2 MANUAL_OVERRIDE. HOLD→SUBMITTED
11 May PD-009 YE_WEIWEI 700 PRE:02:53 CRT:02:54 SUB:09:00
11 May DWPD-0006 LIN_KAN 600 SUB:00:34 APR:00:52 WDR:1046447
12 May CLR DWPD-0006 600 LIN_KAN. PD-009 700 YE ✓
13 May CLR DWPD-0005-T2 1500 IFTIKHAR_M ✓
22 May POD DWPD-0005-T2 PROOF ACCEPTED → 0005 SERIES CLOSED
JUN 2026
09 Jun DWPD-0007 LIU_YULIN 2000 CAT_B INTL:WISE CRT:01:22
11 Jun DWPD-0007 APR 09:00 → SUBMIT
14 Jun CLR DWPD-0007 2000 LIU_YULIN ✓
17 Jun DWPD-0008 LIN_KAN 1200 CAT_A CRT:22:32 CUM_LIN_K:1800
18 Jun DWPD-0008 APR 09:11 → SUBMIT
19 Jun CLR DWPD-0008 1200 LIN_KAN ✓
26 Jun CRD FN_ALLOC 1980.87 PP26
30 Jun CRD INF_COMP_FY2526 4612.44 CPI:4.0%
JUL 2026
02 Jul PD-010 CICAK 1000 CAT_A CRT:03:21 APR:16:32
02 Jul PD-011 CICAK 1100 CAT_A CRT:17:04 §4.3 AWAIT_APPR CUM:2100/2500
03 Jul DSB PD-010 OPA_SWEEP → EOFY_HOLD (ADV-2026-07-014)
05 Jul HOLD *** EOFY ROLLOVER — APPROP-PEND / CBMS-ROLLOVER — instruments queued ***
08 Jul CLR PD-010 1000 CICAK ✓ (released post-rollover). PD-011 APR → SUBMIT
09 Jul CLR PD-011 1100 CICAK ✓
10 Jul CRD FN_ALLOC 1980.87 PP01-2627 (delayed ex rollover)
24 Jul CRD FN_ALLOC 1980.87 PP02-2627
24 Jul PD-012 ANON→PAYID:"J MA" 2500 §4.3 CRT:14:43 APR:15:55
ANON_CAPS DISAPPLIED (payee ID at bank). CAP 4600/2500 → WVR:W044
25 Jul PD-013 ANON→PAYID:"J MA" 1000 CRT:04:30 FLAGS:3
CAP 5600/2500 +STRUCT_REVIEW → CLEARED. APR:16:12 WVR:W047(ext W044)
27 Jul DSB PD-012 + PD-013 OPA_SWEEP → WBC_GOV (Mon, post-weekend)
28 Jul CLR PD-012 2500 "J MA" ✓
29 Jul CLR PD-013 1000 "J MA" ✓
AUG 2026
07 Aug CRD FN_ALLOC 1980.87 PP03-2627
07 Aug REM-019 redirect −2260 (reimb) → RIO liability 17,684 outstanding
08 Aug LEDGER EXTRACT 06:50 — no new personal disbursements 30 Jul–08 Aug. PD_CUM 30d:4600/2500 (W-covered)
08 Aug PERSEC active TTL (PROSEC-TTL-2026-00047) — new-payee reporting to ProSec ≤24h in effect
════════════════════════════════════════════════════════════════════════════════════════
EOF | TXN:22 PAYEES:9 AMT_TOTAL:$26,580 PD:$13,500 DWPD:$11,800 OFD:$600 LAS:$680+REC
CLS:21 PEND:0 HLD:0 EOFY_CLR:1 AMD:1 RCL:1 OVR:1 SPLIT:1(2T) POD:2✓ INTL:1 ANON→ID:2 WVR:2(W044/W047)