Party Interaction Lodgment Received Date A Lodgment is the act of lodging information in order to fulfil one or many Government obligation(s). Received Date is the date when the lodgment has actually occurred. Payment Record Due Date Due date for payment. Report Statement Period Sequence Number Sequence Number is a number to uniquely identify a statement within a period for an ABN and Branch or TFN. Report Statement Summary Net Amount Net total of all debits and credits on the activity statement. It can either be net payable to the Tax Office or net refundable to the client.