Transaction Date,Description,Product,Category,Subcategory,Notes,Debit,Credit,Balance
28-Jun-19,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,,,,,65.91,75902.29
27-Jun-19,AST DIVIDEND DIV68/00806865,CASH MANAGEMENT ACCOUNT,,,,,1215,75836.38
26-Jun-19,B WPL 1400 67152120,CASH MANAGEMENT ACCOUNT,,,,-52417.91,,74621.38
26-Jun-19,B MQG 400 67156561,CASH MANAGEMENT ACCOUNT,,,,-22225.68,,127039.29
26-Jun-19,B MQG 400 67156561,CASH MANAGEMENT ACCOUNT,,,,-28840.17,,149264.97
26-Jun-19,S OSH 3000 67151631,CASH MANAGEMENT ACCOUNT,,,,,21394.72,178105.14
26-Jun-19,S BOQ 8000 67151345,CASH MANAGEMENT ACCOUNT,,,,,75452.34,156710.42
24-Jun-19,NABPC JUN PC194/00807018,CASH MANAGEMENT ACCOUNT,,,,,926.7,81258.08
20-Jun-19,NABPE JUN PE194/00805259,CASH MANAGEMENT ACCOUNT,,,,,911.97,80331.38
18-Jun-19,WBCPI DST 001230091828,CASH MANAGEMENT ACCOUNT,,,,,976.3,79419.41
17-Jun-19,PERLS VII 001230107941,CASH MANAGEMENT ACCOUNT,,,,,327.76,78443.11
17-Jun-19,MQGPC S00059702394,CASH MANAGEMENT ACCOUNT,,,,,630.85,78115.35
11-Jun-19,MCN4 S00059702394,CASH MANAGEMENT ACCOUNT,,,,,519.3,77484.5
3-Jun-19,P/P TO BSA JENNIFER BYRNE,CASH MANAGEMENT ACCOUNT,,,,-2038.87,,76965.2
31-May-19,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,,,,,81.73,79004.07
3-May-19,P/P TO BSA JENNIFER BYRNE,CASH MANAGEMENT ACCOUNT,,,,-2038.87,,78922.34
30-Apr-19,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,,,,,81.21,80961.21
3-Apr-19,P/P TO BSA JENNIFER BYRNE,CASH MANAGEMENT ACCOUNT,,,,-2038.87,,80880
29-Mar-19,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,,,,,110.27,82918.87
28-Mar-19,CBA ITM DIV 001224514722,CASH MANAGEMENT ACCOUNT,,,,,1400,82808.6
26-Mar-19,BHP GROUP DIV AI379/01138672,CASH MANAGEMENT ACCOUNT,,,,,1953.58,81408.6
25-Mar-19,NABPC MAR PC193/00807173,CASH MANAGEMENT ACCOUNT,,,,,973.8,79455.02
20-Mar-19,NABPE MAR PE193/00805349,CASH MANAGEMENT ACCOUNT,,,,,945.99,78481.22
19-Mar-19,B MQGXX 500 60248107,CASH MANAGEMENT ACCOUNT,,,,-50000,,77535.23
18-Mar-19,WBCPI DST 001228096325,CASH MANAGEMENT ACCOUNT,,,,,989.5,127535.23
15-Mar-19,SPARK INFRASTRUC S00059702394,CASH MANAGEMENT ACCOUNT,,,,,2160,126545.73
15-Mar-19,QVE ITM DIV 001225620974,CASH MANAGEMENT ACCOUNT,,,,,1980,124385.73
15-Mar-19,PERLS VII 001227909572,CASH MANAGEMENT ACCOUNT,,,,,332.76,122405.73
15-Mar-19,MQGPC S00059702394,CASH MANAGEMENT ACCOUNT,,,,,608.35,122072.97
1-Mar-19,P/P TO BSA JENNIFER BYRNE,CASH MANAGEMENT ACCOUNT,,,,-2038.87,,121464.62
28-Feb-19,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,,,,,77.93,123503.49
22-Feb-19,B BOQ 4000 58584740,CASH MANAGEMENT ACCOUNT,,,,-35772.71,,123425.56
22-Feb-19,S QBE 5000 58584576,CASH MANAGEMENT ACCOUNT,,,,,56133.05,159198.27
22-Feb-19,S ESTX 800 58584460,CASH MANAGEMENT ACCOUNT,,,,,47627.8,103065.22
21-Feb-19,VC A M MGG SHARE PURCHASE PLAN,CASH MANAGEMENT ACCOUNT,,,,-15000,,55437.42
1-Feb-19,P/P TO BSA JENNIFER BYRNE,CASH MANAGEMENT ACCOUNT,,,,-2038.87,,70437.42
31-Jan-19,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,,,,,70.84,72476.29
30-Jan-19,BHP GROUP DIV AS378/01161376,CASH MANAGEMENT ACCOUNT,,,,,3534.68,72405.45
3-Jan-19,P/P TO BSA JENNIFER BYRNE,CASH MANAGEMENT ACCOUNT,,,,-2038.87,,68870.77
31-Dec-18,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,,,,,67.15,70909.64
24-Dec-18,NABPC DEC PC192/00807271,CASH MANAGEMENT ACCOUNT,,,,,948.5,70842.49
20-Dec-18,AST DIVIDEND DIV60/00906902,CASH MANAGEMENT ACCOUNT,,,,,1215,69893.99
20-Dec-18,NABPE DEC PE192/00805351,CASH MANAGEMENT ACCOUNT,,,,,924.48,68678.99
18-Dec-18,ANZ DIVIDEND A066/00665343,CASH MANAGEMENT ACCOUNT,,,,,1241.6,67754.51
18-Dec-18,WBCPD _PRORATA 001223767232,CASH MANAGEMENT ACCOUNT,,,,,99.4,66512.91
17-Dec-18,PERLS VII DS 001223628991,CASH MANAGEMENT ACCOUNT,,,,,329.72,66413.51
17-Dec-18,MQGPC S00059702394,CASH MANAGEMENT ACCOUNT,,,,,619,66083.79
14-Dec-18,NAB FINAL DIV DV192/00598833,CASH MANAGEMENT ACCOUNT,,,,,3960,65464.79
10-Dec-18,WBCPD DST 001223509924,CASH MANAGEMENT ACCOUNT,,,,,895.6,61504.79
3-Dec-18,P/P TO BSA JENNIFER BYRNE,CASH MANAGEMENT ACCOUNT,,,,-2038.87,,60609.19
30-Nov-18,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,,,,,61.57,62648.06
2-Nov-18,P/P TO BSA JENNIFER BYRNE,CASH MANAGEMENT ACCOUNT,,,,-2038.87,,62586.49
31-Oct-18,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,,,,,63.41,64625.36
31-Oct-18,QVE FNL DIV 001222642515,CASH MANAGEMENT ACCOUNT,,,,,2790,64561.95
4-Oct-18,B SKI 7000 50977749,CASH MANAGEMENT ACCOUNT,,,,-11684,,61771.95
4-Oct-18,B SKI 7000 50977749,CASH MANAGEMENT ACCOUNT,,,,-4247.08,,73455.95
4-Oct-18,B SGP 15000 50975658,CASH MANAGEMENT ACCOUNT,,,,-62117.53,,77703.03
4-Oct-18,S ANZPG 700 50977831,CASH MANAGEMENT ACCOUNT,,,,,73455.95,139820.56
3-Oct-18,P/P TO BSA JENNIFER BYRNE,CASH MANAGEMENT ACCOUNT,,,,-2038.87,,66364.61
28-Sep-18,CBA FNL DIV 001218179190,CASH MANAGEMENT ACCOUNT,,,,,1617,68403.48
28-Sep-18,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,,,,,60.72,66786.48
25-Sep-18,BHP LTD DIVIDEND AF377/01153283,CASH MANAGEMENT ACCOUNT,,,,,2215.4,66725.76
24-Sep-18,NABPC SEP PC191/00807488,CASH MANAGEMENT ACCOUNT,,,,,979.1,64510.36
20-Sep-18,CAP NOTES 4 DIST C4S18/00611191,CASH MANAGEMENT ACCOUNT,,,,,838.95,63531.26
20-Sep-18,NABPE SEP PE191/00805473,CASH MANAGEMENT ACCOUNT,,,,,973.8,62692.31
17-Sep-18,PERLS VII 001221346056,CASH MANAGEMENT ACCOUNT,,,,,342.92,61718.51
17-Sep-18,MQGPC S00059702394,CASH MANAGEMENT ACCOUNT,,,,,708.7,61375.59
14-Sep-18,SPARK INFRASTRUC S00059702394,CASH MANAGEMENT ACCOUNT,,,,,1600,60666.89
10-Sep-18,WBCPD DST 001220761472,CASH MANAGEMENT ACCOUNT,,,,,927.4,59066.89
3-Sep-18,P/P TO BSA JENNIFER BYRNE,CASH MANAGEMENT ACCOUNT,,,,-2038.87,,58139.49
31-Aug-18,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,,,,,165.55,60178.36
30-Aug-18,B ARG 6000 49040623,CASH MANAGEMENT ACCOUNT,,,,-48964.13,,60012.81
30-Aug-18,B ESTX 800 49040482,CASH MANAGEMENT ACCOUNT,,,,-52301.39,,108976.94
3-Aug-18,P/P TO BSA JENNIFER BYRNE,CASH MANAGEMENT ACCOUNT,,,,-2038.87,,161278.33
31-Jul-18,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,,,,,174.11,163317.2
5-Jul-18,NAB INTERIM DIV DV191/00607433,CASH MANAGEMENT ACCOUNT,,,,,3960,163143.09
3-Jul-18,P/P TO BSA JENNIFER BYRNE,CASH MANAGEMENT ACCOUNT,,,,-2038.87,,159183.09
2-Jul-18,ANZ DIVIDEND A065/00315330,CASH MANAGEMENT ACCOUNT,,,,,1241.6,161221.96