Financial year ledger

Every cash event in date order, with rolling gross, taxable, tax-credit and net columns.

DateEventPay Employment grossInterest Rolling grossTaxable Rolling taxableTax credit NetRolling net
03 Jul 2026 Primary Pay 1 $4,646.30 $4,646.30 $3,992.76 $3,992.76 $992.20 $3,000.56 $3,000.56
09 Jul 2026 Second Job Pay 1B $4,646.30 $0.00 $3,992.76 $0.00 $3,000.56
17 Jul 2026 Primary Pay 2 $4,646.30 $9,292.60 $3,992.76 $7,985.52 $992.20 $3,000.56 $6,001.12
23 Jul 2026 Second Job Pay 2B $9,292.60 $0.00 $7,985.52 $0.00 $6,001.12
31 Jul 2026 Savings Interest $1,450.00 $10,742.60 $1,450.00 $9,435.52 $1,450.00 $7,451.12
31 Jul 2026 Primary Pay incl. OT 3 $6,335.01 $17,077.61 $5,591.96 $15,027.48 $1,389.60 $4,202.36 $11,653.48
06 Aug 2026 Second Job Pay 3B $17,077.61 $0.00 $15,027.48 $0.00 $11,653.48
14 Aug 2026 Primary Pay 4 $4,646.30 $21,723.91 $3,992.76 $19,020.24 $992.20 $3,000.56 $14,654.04
20 Aug 2026 Second Job Pay 4B $21,723.91 $0.00 $19,020.24 $0.00 $14,654.04
28 Aug 2026 Primary Pay 5 $4,646.30 $26,370.21 $1,854.12 $20,874.36 $460.75 $1,393.37 $16,047.41
31 Aug 2026 Savings Interest $1,450.00 $27,820.21 $1,450.00 $22,324.36 $1,450.00 $17,497.41
03 Sep 2026 Second Job Pay 5B $27,820.21 $0.00 $22,324.36 $0.00 $17,497.41
11 Sep 2026 Primary Pay 6 $4,646.30 $32,466.51 $1,854.12 $24,178.48 $460.75 $1,393.37 $18,890.78
17 Sep 2026 Second Job Pay 6B $32,466.51 $0.00 $24,178.48 $0.00 $18,890.78
25 Sep 2026 Primary Pay 7 $4,646.30 $37,112.81 $1,854.12 $26,032.60 $460.75 $1,393.37 $20,284.15
28 Sep 2026 ATO Quarterly Instalment $37,112.81 $0.00 $26,032.60 $1,493.00 $-1,493.00 $18,791.15
30 Sep 2026 Savings Interest $1,450.00 $38,562.81 $1,450.00 $27,482.60 $1,450.00 $20,241.15
01 Oct 2026 Second Job Pay 7B $38,562.81 $0.00 $27,482.60 $0.00 $20,241.15
09 Oct 2026 Primary Pay 8 $4,646.30 $43,209.11 $4,289.56 $31,772.16 $1,065.96 $3,223.60 $23,464.75
15 Oct 2026 Second Job Pay 8B $43,209.11 $0.00 $31,772.16 $0.00 $23,464.75
23 Oct 2026 Primary Pay 9 $4,646.30 $47,855.41 $4,351.12 $36,123.28 $1,081.25 $3,269.87 $26,734.62
29 Oct 2026 Second Job Pay 9B $47,855.41 $0.00 $36,123.28 $0.00 $26,734.62
31 Oct 2026 Savings Interest $1,450.00 $49,305.41 $1,450.00 $37,573.28 $1,450.00 $28,184.62
06 Nov 2026 Primary Pay incl. OT 10 $5,668.41 $54,973.82 $5,319.05 $42,892.33 $1,321.78 $3,997.27 $32,181.89
12 Nov 2026 Second Job Pay 10B $54,973.82 $0.00 $42,892.33 $0.00 $32,181.89
20 Nov 2026 Primary Pay incl. OT 11 $5,668.41 $60,642.23 $5,319.05 $48,211.38 $1,321.78 $3,997.27 $36,179.16
26 Nov 2026 Second Job Pay 11B $60,642.23 $0.00 $48,211.38 $0.00 $36,179.16
30 Nov 2026 Savings Interest $1,450.00 $62,092.23 $1,450.00 $49,661.38 $1,450.00 $37,629.16
04 Dec 2026 Primary Pay 12 $4,646.30 $66,738.53 $4,351.12 $54,012.50 $1,081.25 $3,269.87 $40,899.03
10 Dec 2026 Second Job Pay 12B $66,738.53 $0.00 $54,012.50 $0.00 $40,899.03
18 Dec 2026 Primary Pay 13 $4,646.30 $71,384.83 $4,351.12 $58,363.62 $1,081.25 $3,269.87 $44,168.90
24 Dec 2026 Second Job Pay 13B $71,384.83 $0.00 $58,363.62 $0.00 $44,168.90
28 Dec 2026 ATO Quarterly Instalment $71,384.83 $0.00 $58,363.62 $1,493.00 $-1,493.00 $42,675.90
31 Dec 2026 Savings Interest $1,450.00 $72,834.83 $1,450.00 $59,813.62 $1,450.00 $44,125.90
01 Jan 2027 Primary Pay 14 $4,808.91 $77,643.74 $4,503.50 $64,317.12 $1,119.12 $3,384.38 $47,510.28
07 Jan 2027 Second Job Pay 14B $77,643.74 $0.00 $64,317.12 $0.00 $47,510.28
15 Jan 2027 Primary Pay 15 $4,808.91 $82,452.65 $4,503.50 $68,820.62 $1,119.12 $3,384.38 $50,894.66
21 Jan 2027 Second Job Pay 15B $82,452.65 $0.00 $68,820.62 $0.00 $50,894.66
29 Jan 2027 Primary Pay 16 $4,808.91 $87,261.55 $4,503.50 $73,324.11 $1,119.12 $3,384.38 $54,279.03
31 Jan 2027 Savings Interest $1,450.00 $88,711.55 $1,450.00 $74,774.11 $1,450.00 $55,729.03
04 Feb 2027 Second Job Pay 16B $88,711.55 $0.00 $74,774.11 $0.00 $55,729.03
12 Feb 2027 Primary Pay incl. OT 17 $5,866.79 $94,578.34 $5,505.31 $80,279.42 $1,368.07 $4,137.24 $59,866.27
18 Feb 2027 Second Job Pay 17B $94,578.34 $0.00 $80,279.42 $0.00 $59,866.27
26 Feb 2027 Primary Pay incl. OT 18 $5,866.79 $100,445.13 $5,505.31 $85,784.73 $1,368.07 $4,137.24 $64,003.51
28 Feb 2027 Savings Interest $1,450.00 $101,895.13 $1,450.00 $87,234.73 $1,450.00 $65,453.51
04 Mar 2027 Second Job Pay 18B $101,895.13 $0.00 $87,234.73 $0.00 $65,453.51
12 Mar 2027 Primary Pay 19 $4,808.91 $106,704.04 $4,503.50 $91,738.23 $1,119.12 $3,384.38 $68,837.89
18 Mar 2027 Second Job Pay 19B $106,704.04 $0.00 $91,738.23 $0.00 $68,837.89
26 Mar 2027 Primary Pay 20 $4,808.91 $111,512.95 $4,503.50 $96,241.73 $1,119.12 $3,384.38 $72,222.27
28 Mar 2027 ATO Quarterly Instalment $111,512.95 $0.00 $96,241.73 $1,493.00 $-1,493.00 $70,729.27
31 Mar 2027 Savings Interest $1,450.00 $112,962.95 $1,450.00 $97,691.73 $1,450.00 $72,179.27
01 Apr 2027 Second Job Pay 20B $112,962.95 $0.00 $97,691.73 $0.00 $72,179.27
09 Apr 2027 Primary Pay 21 $4,808.91 $117,771.86 $4,503.50 $102,195.23 $1,119.12 $3,384.38 $75,563.65
15 Apr 2027 Second Job Pay 21B $117,771.86 $0.00 $102,195.23 $0.00 $75,563.65
23 Apr 2027 Primary Pay 22 $4,808.91 $122,580.76 $4,503.50 $106,698.72 $1,119.12 $3,384.38 $78,948.02
29 Apr 2027 Second Job Pay 22B $122,580.76 $0.00 $106,698.72 $0.00 $78,948.02
30 Apr 2027 Savings Interest $1,450.00 $124,030.76 $1,450.00 $108,148.72 $1,450.00 $80,398.02
07 May 2027 Primary Pay 23 $4,808.91 $128,839.67 $4,503.50 $112,652.22 $1,119.12 $3,384.38 $83,782.40
13 May 2027 Second Job Pay 23B $128,839.67 $0.00 $112,652.22 $0.00 $83,782.40
21 May 2027 Primary Pay 24 $4,808.91 $133,648.58 $4,503.50 $117,155.72 $1,119.12 $3,384.38 $87,166.78
27 May 2027 Second Job Pay 24B $133,648.58 $0.00 $117,155.72 $0.00 $87,166.78
31 May 2027 Savings Interest $1,450.00 $135,098.58 $1,450.00 $118,605.72 $1,450.00 $88,616.78
04 Jun 2027 Primary Pay 25 $4,808.91 $139,907.49 $4,503.50 $123,109.22 $1,119.12 $3,384.38 $92,001.16
10 Jun 2027 Second Job Pay 25B $139,907.49 $0.00 $123,109.22 $0.00 $92,001.16
18 Jun 2027 Primary Pay 26 $4,808.91 $144,716.40 $4,503.50 $127,612.72 $1,119.12 $3,384.38 $95,385.54
24 Jun 2027 Second Job Pay 26B $144,716.40 $0.00 $127,612.72 $0.00 $95,385.54
30 Jun 2027 Savings Interest $1,450.00 $146,166.40 $1,450.00 $129,062.72 $1,450.00 $96,835.54
30 Jun 2027 ATO Quarterly Instalment $146,166.40 $0.00 $129,062.72 $1,493.00 $-1,493.00 $95,342.54
30 Jun 2027 Extra Tax Deduction $146,166.40 $-1,000.00 $128,062.72 $0.00 $95,342.54