Transaction Date,Description,Product,Category,Subcategory,Notes,Debit,Credit,Balance
11-Jul-23,FUNDS TFR TO J M &  D M PROCTOR,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,"2,502.81",,0
11-Jul-23,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,Income,Interest,,,1,"2,502.81"
10-Jul-23,ATO ATO60588450439I001,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"1,261.00","2,501.81"
30-Jun-23,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,Income,Interest,,,"1,240.81","1,240.81"
29-Jun-23,SAME DAY WITHDRAWAL,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,"221,853.74",,0
29-Jun-23,SAME DAY WITHDRAWAL,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,"413,136.02",,"221,853.74"
21-Jun-23,card payment late ,CASH MANAGEMENT ACCOUNT,Uncategorised,Uncategorised,,"2,649.16",,"634,989.76"
20-Jun-23,CONNECTUSACC CONNECTUS_P73VphDP,CASH MANAGEMENT ACCOUNT,Financial,Direct Debits,,"3,520.00",,"637,638.92"
20-Jun-23,RETURNED BPAY 16.06.23 INCORRECT CRN,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"2,648.16","641,158.92"
19-Jun-23,ATO ATO60588450439I001,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,908,"638,510.76"
16-Jun-23,CONNECTUSACC CONNECTUS_P5aKexks,CASH MANAGEMENT ACCOUNT,Financial,Direct Debits,,"3,520.00",,"637,602.76"
16-Jun-23,BPAY TO WESTPAC CARDS,CASH MANAGEMENT ACCOUNT,Uncategorised,Uncategorised,MTLO,"1,824.70",,"641,122.76"
16-Jun-23,BPAY TO MBL CARD SERVICES,CASH MANAGEMENT ACCOUNT,Uncategorised,Uncategorised,MTLO,"2,648.16",,"642,947.46"
16-Jun-23,BPAY TO URBAN UTILITIES,CASH MANAGEMENT ACCOUNT,Home,Services,Urban Utilities,272.71,,"645,595.62"
16-Jun-23,BPAY TO TMR REG RENEW 48173,CASH MANAGEMENT ACCOUNT,Transportation,Car Costs,,601.2,,"645,868.33"
16-Jun-23,ATO ATO008000018045904,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"3,122.76","646,469.53"
15-Jun-23,RETURNED BPAY 13.06.23 INCORRECT CRN,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"2,298.14","643,346.77"
13-Jun-23,BPAY TO WESTPAC CARDS,CASH MANAGEMENT ACCOUNT,Uncategorised,Uncategorised,MTLO,"2,140.84",,"641,048.63"
13-Jun-23,BPAY TO MBL CARD SERVICES,CASH MANAGEMENT ACCOUNT,Uncategorised,Uncategorised,MTLO,"2,298.14",,"643,189.47"
9-Jun-23,30 JUNE 2023 FINAL IMS,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,"2,497.17",,"645,487.61"
7-Jun-23,RETURNED BPAY 05.06.23 INCORRECT CRN,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"1,980.00","647,984.78"
5-Jun-23,Theatre ticket,CASH MANAGEMENT ACCOUNT,Leisure,Other Leisure Expenses,,169,,"646,004.78"
5-Jun-23,BPAY TO MBL CARD SERVICES,CASH MANAGEMENT ACCOUNT,Financial,Accounting,2021-2022 tax,"1,980.00",,"646,173.78"
2-Jun-23,FPSL DIS 0400205598,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"35,249.18","648,153.78"
2-Jun-23,FRANKLIN TEMPLET FT0005698031,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"53,417.17","612,904.60"
2-Jun-23,FRANKLIN TEMPLET FT0005698081,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"29,592.70","559,487.43"
2-Jun-23,FIL RESPONSIBLE FIL0005695826,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"72,811.64","529,894.73"
2-Jun-23,PINNACLE FUND SE Redemption BNT0101,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"30,295.34","457,083.09"
1-Jun-23,FPL DIS 0400205572,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"21,126.60","426,787.75"
1-Jun-23,FPL DIS 0400205572,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"44,491.78","405,661.15"
1-Jun-23,RESCAP RED/DIST cm-708485,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"34,786.12","361,169.37"
31-May-23,MIMAL MIMAL0000003692073,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"62,368.61","326,383.25"
31-May-23,Janus Henderson 200082469,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"31,858.03","264,014.64"
31-May-23,Dexus 0012537212,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"30,810.17","232,156.61"
31-May-23,MAGELLAN MAGELLAN0003692328,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"28,846.99","201,346.44"
31-May-23,PIMCO Funds 300128451,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"61,526.35","172,499.45"
31-May-23,INVESTORS MUTUAL Redemption IML0002,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"52,098.84","110,973.10"
31-May-23,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,Income,Interest,,,155.42,"58,874.26"
31-May-23,RETURNED BPAY 29.05.23 INCORRECT CRN,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,279.34,"58,718.84"
29-May-23,BPAY TO MBL CARD SERVICES,CASH MANAGEMENT ACCOUNT,Uncategorised,Uncategorised,MTLO,279.34,,"58,439.50"
29-May-23,BPAY TO WESTPAC CARDS,CASH MANAGEMENT ACCOUNT,Uncategorised,Uncategorised,MTLO,"1,921.97",,"58,718.84"
17-May-23,BPAY TO WESTPAC CARDS,CASH MANAGEMENT ACCOUNT,Uncategorised,Uncategorised,MTLO,"1,384.07",,"60,640.81"
17-May-23,BPAY TO WESTPAC CARDS,CASH MANAGEMENT ACCOUNT,Sports & Fitness,Memberships,,"1,166.00",,"62,024.88"
17-May-23,BPAY TO WESTPAC CARDS,CASH MANAGEMENT ACCOUNT,Insurance,Home Insurance,,"3,496.22",,"63,190.88"
12-May-23,DXAF DIST 0012537212,CASH MANAGEMENT ACCOUNT,Income,Dividends & Distributions,,,162.44,"66,687.10"
8-May-23,BRISBANE CITY CO 500000004035891,CASH MANAGEMENT ACCOUNT,Financial,Direct Debits,,510.6,,"66,524.66"
5-May-23,FPSL DIS 0400205598,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,195.27,"67,035.26"
3-May-23,BPAY TO WESTPAC CARDS,CASH MANAGEMENT ACCOUNT,Financial,Card Payments,,"6,031.00",,"66,839.99"
3-May-23,Credit card 9054,CASH MANAGEMENT ACCOUNT,Financial,Card Payments,,"2,267.90",,"72,870.99"
28-Apr-23,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,Income,Interest,,,131.51,"75,138.89"
20-Apr-23,MARCH 2023 IMS FEE,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,"2,529.68",,"75,007.38"
14-Apr-23,Qld Urban Util 10405741,CASH MANAGEMENT ACCOUNT,Financial,Direct Debits,,325.42,,"77,537.06"
14-Apr-23,RESCAP RED/DIST cm-551000,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,244.24,"77,862.48"
12-Apr-23,FIL RESPONSIBLE FIL0005320679,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,39.71,"77,618.24"
12-Apr-23,FPL DIS 0400205572,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,101.71,"77,578.53"
12-Apr-23,FPL DIS 0400205572,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,288.65,"77,476.82"
11-Apr-23,FPSL DIS 0400205598,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,195.35,"77,188.17"
11-Apr-23,DXAF DIST 0012537212,CASH MANAGEMENT ACCOUNT,Income,Dividends & Distributions,,,162.44,"76,992.82"
6-Apr-23,PINNACLE FUND SE Distribution BNT01,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,62.68,"76,830.38"
5-Apr-23,PIMCO Funds 300128451,CASH MANAGEMENT ACCOUNT,Income,Dividends & Distributions,,,79.34,"76,767.70"
5-Apr-23,PIMCO Funds 300128451,CASH MANAGEMENT ACCOUNT,Income,Dividends & Distributions,,,134.42,"76,688.36"
5-Apr-23,RETURNED BPAY 31.03.23 INCORRECT CRN,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"2,180.21","76,553.94"
3-Apr-23,TEACHERS HEALTH 1599,CASH MANAGEMENT ACCOUNT,Financial,Direct Debits,,"1,423.45",,"74,373.73"
31-Mar-23,Home loan $1 owing,CASH MANAGEMENT ACCOUNT,Home,Home Loan,$1 owing to keep account open. ,"7,725.58",,"75,797.18"
31-Mar-23,BPAY TO MBL CARD SERVICES,CASH MANAGEMENT ACCOUNT,Uncategorised,Uncategorised,MTLO,"2,180.21",,"83,522.76"
31-Mar-23,BPAY TO WESTPAC CARDS,CASH MANAGEMENT ACCOUNT,Uncategorised,Uncategorised,MTLO,"3,063.80",,"85,702.97"
31-Mar-23,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,Income,Interest,,,163.5,"88,766.77"
31-Mar-23,JENNIFER PROCTOR IAG Dividends,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,123,"88,603.27"
23-Mar-23,RETURNED BPAY 20.03.23 INCORRECT CRN,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,782.52,"88,480.27"
20-Mar-23,BPAY TO MBL CARD SERVICES,CASH MANAGEMENT ACCOUNT,Uncategorised,Uncategorised,MTLO,782.52,,"87,697.75"
20-Mar-23,BPAY TO WESTPAC CARDS,CASH MANAGEMENT ACCOUNT,Uncategorised,Uncategorised,MTLO,"2,866.81",,"88,480.27"
10-Mar-23,DXAF DIST S00127795355,CASH MANAGEMENT ACCOUNT,Income,Dividends & Distributions,,,162.44,"91,347.08"
7-Mar-23,FPSL DIS 0400205598,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,199.33,"91,184.64"
28-Feb-23,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,Income,Interest,,,149.67,"90,985.31"
27-Feb-23,BPAY TO WESTPAC CARDS,CASH MANAGEMENT ACCOUNT,Uncategorised,Uncategorised,"MTLO and update furniture
","5,953.17",,"90,835.64"
10-Feb-23,DXAF DIST 0012537212,CASH MANAGEMENT ACCOUNT,Income,Dividends & Distributions,,,162.44,"96,788.81"
8-Feb-23,BRISBANE CITY CO 500000004035891,CASH MANAGEMENT ACCOUNT,Financial,Direct Debits,,510.6,,"96,626.37"
7-Feb-23,FPSL DIS 0400205598,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,192.51,"97,136.97"
31-Jan-23,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,Income,Interest,,,188.65,"96,944.46"
25-Jan-23,BPAY TO WESTPAC CARDS,CASH MANAGEMENT ACCOUNT,Uncategorised,Uncategorised,MTLO,"13,572.67",,"96,755.81"
20-Jan-23,Qld Urban Util 10405741,CASH MANAGEMENT ACCOUNT,Financial,Direct Debits,,295.28,,"110,328.48"
18-Jan-23,MAGELLAN MAGELLAN0003376473,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,596.57,"110,623.76"
13-Jan-23,DECEMBER 2022 IMS FEE,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,"2,551.89",,"110,027.19"
12-Jan-23,RESCAP RED/DIST cm-280588,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,182.99,"112,579.08"
10-Jan-23,FPL DIS 0400205572,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,30.74,"112,396.09"
10-Jan-23,FPL DIS 0400205572,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,198.92,"112,365.35"
10-Jan-23,DXAF DIST 0012537212,CASH MANAGEMENT ACCOUNT,Income,Dividends & Distributions,,,162.44,"112,166.43"
10-Jan-23,FIL RESPONSIBLE FIL0005216255,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"1,087.82","112,003.99"
9-Jan-23,FPSL DIS 0400205598,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,196.3,"110,916.17"
6-Jan-23,INVESTORS MUTUAL Distribution IML00,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"1,066.54","110,719.87"
5-Jan-23,PIMCO Funds 300128451,CASH MANAGEMENT ACCOUNT,Income,Dividends & Distributions,,,77.9,"109,653.33"
5-Jan-23,PIMCO Funds 300128451,CASH MANAGEMENT ACCOUNT,Income,Dividends & Distributions,,,129.68,"109,575.43"
3-Jan-23,TEACHERS HEALTH 1599,CASH MANAGEMENT ACCOUNT,Financial,Direct Debits,,"1,423.45",,"109,445.75"