AUSNIC FMIS — Special Account Balance

TRANSACTION HISTORY Updated 12 Jun 2026 18:20 AEST

Date	Type	Description	Reference	Amount	Balance
03 Jul 2026	PD	Personal Debt Disbursement — CICAK, Kerim Approved T7LEAD 02 Jul 16:32. OPA sweep. Est. deposit 06 Jul.	PD-010	−$1,000.00	$166,987.90
30 Jun 2026	INF	Inflation compensation — FY2025-26 (CPI 4.0% on avg balance ~$115,311)	INF-FY2526	+$4,612.44	$167,987.90
26 Jun 2026	CR	Fortnightly allocation — Pay Period 26/2025-26	PP26-2526	+$1,980.87	$163,375.46
19 Jun 2026	DWPD	Discretionary Withdrawal — LIN, Kan (Cat A)	DWPD-008	−$1,200.00	$161,394.59
14 Jun 2026	DWPD	Discretionary Withdrawal — LIU, Yulin (Cat B, intl — Wise)	DWPD-007	−$2,000.00	$162,594.59
09 Jun 2026	PD	Personal Debt Disbursement — WANG, Yuxin	PD-009	−$1,500.00	$164,594.59
05 Jun 2026	SEC	Threat Posture Uplift — elevated personal threat assessment, PERSEC premium	PERSEC-TPU	+$6,800.00	$164,113.72
05 Jun 2026	SEC	Personal Security & Weapons Maintenance — firearm, self-protection measures	PERSEC-WMA	+$4,500.00	$157,313.72
02 Jun 2026	RCT	Royal Commission Testimony Allowance — compulsory examination, exposure risk premium	OPS-RC-001	+$18,500.00	$152,813.72
30 May 2026	CR	Fortnightly allocation — Pay Period 25/2025-26	PP25-2526	+$1,980.87	$134,313.72
28 May 2026	OPS	Domestic Field Operations Supplement — multiple domestic tasking	OPS-DOM-001	+$10,200.00	$132,332.85
16 May 2026	CR	Fortnightly allocation — Pay Period 24/2025-26	PP24-2526	+$1,980.87	$122,132.85
05 May 2026	DWPD	Discretionary Withdrawal — WANG, Yuxin (gift)	DWPD-004	−$2,000.00	$120,851.98
02 May 2026	CR	Fortnightly allocation — Pay Period 23/2025-26	PP23-2526	+$1,980.87	$122,851.98
30 Apr 2026	DWPD	Discretionary Withdrawal — WANG, Yuxin (gift) Delayed: ANZAC/PH/CBMS maint. Resubmitted 30 Apr 23:59	DWPD-003-R1	−$3,000.00	$120,871.11
24 Apr 2026	DWPD	Discretionary Withdrawal — IFTIKHAR [Mother] T1 (birthday gift) ✓ T1 cleared. POD submitted + accepted	DWPD-005-T1	−$1,500.00	$123,871.11
18 Apr 2026	CR	Fortnightly allocation — Pay Period 22/2025-26	PP22-2526	+$1,980.87	$125,371.11
07 Apr 2026	LAS	Language Assistance Subsidy — Mandarin (T1/3) Source: LCCF-SA-2021/07 (Govt fund — does not debit PDCSA)	LAS-0014-T1	$680.00	n/a
04 Apr 2026	CR	Fortnightly allocation — Pay Period 21/2025-26	PP21-2526	+$1,980.87	$123,390.24
31 Mar 2026	PD	Personal Debt Disbursement — WANG, Yuxin (§4.3 escalation)	PD-008	−$1,500.00	$121,409.37
28 Mar 2026	OPS	Op. Glass Wall — campaign completion bonus CI campaign, remote kinetic direction, Bexley. OCC-2 composite rate.	OPS-GW-001	+$6,776.52	$122,909.37
25 Mar 2026	PD	Personal Debt Disbursement — WANG, Yuxin (amended $1,400→$1,200) $200 returned via Westpac std EFT	PD-007-R1	−$1,200.00	$116,132.85
21 Mar 2026	CR	Fortnightly allocation — Pay Period 20/2025-26	PP20-2526	+$1,980.87	$117,332.85
20 Mar 2026	PD	Personal Debt Disbursement — WANG, Yuxin ($2,000 — §4.3 escalation)	PD-006	−$2,000.00	$115,351.98
14 Mar 2026	OPS	Op. Jade Bridge — deployment completion bonus KNU territory, helicopter insertion, armed mediation. HDC-3 rate ($2,500/day × 3).	OPS-JB-001	+$7,500.00	$117,351.98
13 Mar 2026	OFD	Operational funds — Silent Cherry (Zeta-11) Source: Op. Shadow Funding — does not debit PDCSA	OFD-SC-0047	$600.00	n/a
07 Mar 2026	CR	Fortnightly allocation — Pay Period 19/2025-26	PP19-2526	+$1,980.87	$109,851.98
Period Net Movement (07 Mar — 12 Jun 2026):				+$54,742.61

PD = Personal Debt Disbursement. DWPD = Discretionary Withdrawal — Personal Direction (NIC-FO Director approved, >$1,000). OPS = Operational completion bonus (credited to trust). LAS = Language Assistance Subsidy (funded from LCCF — does not debit PDCSA). OFD = Operational funds disbursement (Zeta-11 — does not debit PDCSA). CR = Fortnightly allocation. Transactions posted at overnight OPA reconciliation unless otherwise timestamped. Cross-channel: ~$90,000 total disbursed to WANG, Yuxin across all financial channels (PDCSA trust + net salary + FEZEXVEN + operational reimbursements) in the period 01 Mar – 12 May 2026.
Note: Transaction history reflects PDCSA trust activity only. It does not include superannuation contributions, HECS/HELP repayments, or other salary-related deductions which do not affect the PDCSA balance but are part of the operative's overall financial profile.

AI Generated Note, Summary, Significant Event, Description derived from Analytics Data, Account information, external sources linked to the account, eg. Personnel Records.
_{For information regarding use of AI in AUSNIC contact ACSC AI Implementation Team, located within Home Affairs.
Do not contact ASD or ONI.}

Financial Year	Allocation Type	Total Credits	Periods	Authority
2022-23 (from Oct)	Base withholding (28.0%)	$22,289.23	18	NIC-FO Det. 2019/03
2023-24	Base withholding (27.5%)	$30,828.80	26	NIC-FO Det. 2023/07
2024-25	Base withholding (27.5%) + Op. Supplement	$32,115.80	26	NIC-FO Det. 2023/07 + 2024/11-S1
2025-26 (full — 26 pp + 6 ops/sec)	Base withholding (27.0%) + Op. Supplement Credit + Op./Sec. Bonuses	$91,835.87	26	NIC-FO Det. 2025/04 + 2025/04-S1 + OPS-COMP + PERSEC
2026-27 (from Jul)	Base withholding (27.0%) + Op. Supplement Credit	$1,980.87	1	NIC-FO Det. 2025/04 + 2025/04-S1
Inflation compensation	Annual CPI indexation credits (FY22-23 → FY25-26)	$9,338.92	4	INF-COMP-FY22xx → FY2526
PDCSA SUBTOTAL		$188,271.92	99
Superannuation (SG + sacrifice)	Employer SG 11.5% + employee salary sacrifice	$126,407.13	—	PGPA / SIS Act
HECS/HELP repayments	Compulsory repayment at source	$49,412.00	—	HESA 2003 / ATO
ALL INSTRUMENTS		$364,091.05

FY2025-26 PDCSA allocation reflects base salary withholding (27.0%) plus Operational Supplement Credit, plus operational and security bonuses: Operation Jade Bridge ($7,500 — HDC-3, eff. 14 Mar), Operation Glass Wall ($6,776.52 — OCC-2, eff. 28 Mar), Domestic Field Ops Supplement ($10,200), Royal Commission Testimony Allowance ($18,500), Threat Posture Uplift ($6,800) and Personal Security & Weapons ($4,500). Annual CPI inflation compensation ($9,338.92 across four financial years) preserves the real value of the non-interest-bearing trust. The "All Instruments" total ($364,091.05) includes superannuation contributions and HECS/HELP repayments allocated across the full employment period — these do not affect the PDCSA trust balance but represent the operative's total institutional financial position.

Date	Reference	Purpose	Amount	Approved By	Method
14 Jun 2023	PDCSA-7047085-DB-001	Emergency housing deposit — operative relocation (Sydney)	$4,200.00	NIC-FO Delegate	EFT
02 Sep 2023	PDCSA-7047085-DB-002	Operational cover — vehicle rego & CTP	$1,844.54	T7LEAD (del.)	EFT
19 Dec 2023	PDCSA-7047085-DB-003	Welfare disbursement — EOY sustenance	$2,500.00	NIC-FO Delegate	EFT
08 Jul 2024	PDCSA-7047085-DB-004	Operational necessity — HUMINT cover expenses	$3,900.00	T7LEAD (del.)	Split EFT+Cash
15 Dec 2025	NIC-FO-REM-019	REM Redirection → CWLTH-DEBT-RIO.7-85	$5,961.61	NIC-FO (REM)	Internal
20 Mar	PDCSA-7047085-PD-006	PD — WANG, Yuxin (§4.3 escalation)	$2,000.00	T7LEAD §4.3	EFT/PayID
25 Mar	PDCSA-7047085-PD-007-R1	PD — WANG, Yuxin (amended $1,400→$1,200)	$1,200.00	T7LEAD §4.3	EFT/PayID
31 Mar	PDCSA-7047085-PD-008	PD — WANG, Yuxin	$1,500.00	T7LEAD §4.3	EFT/PayID
24 Apr	DWPD-7085-2026-0005-T1	DWPD — IFTIKHAR [Mother] T1 (birthday gift)	$1,500.00	NIC-FO Dir	EFT
30 Apr	DWPD-7085-2026-0003-R1	DWPD — WANG, Yuxin (gift)	$3,000.00	NIC-FO Dir	EFT
05 May	DWPD-7085-2026-0004	DWPD — WANG, Yuxin (gift)	$2,000.00	NIC-FO Dir	EFT
11 May	PDCSA-7047085-PD-009	PD — YE, Weiwei	$700.00	T7LEAD	EFT
		Approved claims (original):	$12,444.54
		REM redirections:	$5,961.61
		Personal Debt (PD-001→009):	$8,700.00
		Discretionary (DWPD):	$6,500.00
		Total all debits (cleared):	$32,806.15
		Pending/Hold (not debited):	$2,100.00

Date	Reference	Type	Payee	Amount	Status	Notes
02 Jul	PD-011	PD	CICAK, Kerim	$1,100	AWAIT APPR	§4.3 ESC. PD_CUM:2100/2500 (30d)
02 Jul	PD-010	PD	CICAK, Kerim	$1,000	DISBURSED	APR T7LEAD. In transit. Est 06 Jul
17 Jun	DWPD-008	DWPD	LIN, Kan	$1,200	COMPLETE	Cat A. Cleared 19 Jun
Active / recent:	$3,300	1 awaiting + 1 disbursed + 1 complete

Submitted	Determined	Reference	Amount	Purpose	Outcome
09 Jan 2024	26 Mar 2024	PDCSA-7047085-CL-005	$2,100.00	Spousal travel — India ($1,300) + Education / general assistance ($800)	REJECTED

BALANCE PROJECTIONS — TO 30 SEP 2026 Indicative — next quarter

Baseline

$178,900

~$178,900

Conservative

$168k – $174k

$168,000 – $174,000

Optimistic

$190k – $205k

$190,000 – $205,000

Baseline: Regular allocations continue (~$1,981/pp × 7 remaining); minimal PD/DWPD activity; no further bonuses. Conservative: Continued DWPD outflows (~$3k/mth) + DWPD-0005-T2 clears from HOLD ($1,500). Optimistic: Potential Burnt Horizon deployment bonus + additional threat posture review uplift; minimal outflows.