| Date | Transaction | Debit | Credit | Balance |
|---|---|---|---|---|
| 01/07/2017 | Balance Brought Forward | $34,913.70 | ||
| 03/07/2017 | Accounting Fees | 3,000.00 | $31,913.70 | PARRELLI & CO INV 02015846 |
| GST-Paid | 300.00 | $31,613.70 | ||
| Income, ANZ Banking Group | 1,048.80 | $32,662.50 | ||
| Interest, Australian Securities Income Fund | 2.20 | $32,664.70 | ||
| 04/07/2017 | Rebate of CMA Brokerage | 5.75 | $32,670.45 | |
| Income, Westpac Banking Corp | 984.18 | $33,654.63 | ||
| 05/07/2017 | Tax Refund | 10,052.58 | $43,707.21 | ATO ATO008000008309601 |
| Income, National Aust Bank | 1,446.39 | $45,153.60 | ||
| 06/07/2017 | Income, Hardie Garnet PL @7.5% 01/02/20 | 62.49 | $45,216.09 | |
| 11/07/2017 | Income, Walter Scott Global Equity Fund | 1,341.84 | $46,557.93 | |
| 13/07/2017 | Account Based Pension | 1,410.00 | $45,147.93 | Member Is: Susan Fogarty |
| Account Based Pension | 1,000.00 | $44,147.93 | Member Is: Susan Fogarty | |
| Income, Magellan Global Fund | 823.72 | $44,971.65 | ||
| Account Based Pension | 1,590.00 | $43,381.65 | Member Is: Daryl Fogarty | |
| 19/07/2017 | Income, Heathley Direct Medical Fund No 1 | 305.00 | $43,686.65 | |
| 20/07/2017 | Repay Principal - 10000, Australian Securities Inco | 10,000.00 | $53,686.65 | |
| Repay Principal - 15000, Australian Securities Inco | 15,000.00 | $68,686.65 | ||
| Initial Inv - 25000, Pugwall P/L @6.9% 15/7/18 | 25,000.00 | $43,686.65 | ||
| Income, Lichao P/L @8.09% 15/03/19 | 168.54 | $43,855.19 | ||
| Income, 5-9 Blanch St PRESTON@8.0%10/08/18 | 65.75 | $43,920.94 | ||
| Income, Martha Cove Safety Beach @ 7.85% 24/3/19 | 193.56 | $44,114.50 | ||
| 21/07/2017 | Repay Principal - 8000, Australian Securities Incom | 8,000.00 | $52,114.50 | |
| Repay Principal - 17000, Australian Securities Inco | 17,000.00 | $69,114.50 | ||
| Initial Inv - 25000, Bendapp P/L @ 6.9% 15/8/18 | 25,000.00 | $44,114.50 | ||
| Income, Charter Hall Direct Automotive Trust 2 | 123.26 | $44,237.76 | ||
| Income, Charter Hall Direct Office Fund W/sale | 338.40 | $44,576.16 | ||
| 24/07/2017 | Repay Principal - 3500, Australian Securities Incom | 3,500.00 | $48,076.16 | |
| Initial Inv - 3500, Steller Estate P/L @ 6.3% 15/8/ | 3,500.00 | $44,576.16 | ||
| 25/07/2017 | Income, DIP Provost Prop @5.8% 15/11/2018 | 145.00 | $44,721.16 | |
| 28/07/2017 | Income, 25 Smallwood Ave @7.69%25/08/19 | 64.08 | $44,785.24 | |
| 31/07/2017 | H&A Management Fees | 897.05 | $43,888.19 | |
| GST-Paid | 89.70 | $43,798.49 | ||
| Interest | 51.36 | $43,849.85 | ||
| Interest, Rabo Acc -Proposed Prop Inv | 45.97 | $43,895.82 | ||
| Add Units - 45.97, Rabo Acc -Proposed Prop Inv | 45.97 | $43,849.85 | ||
| 01/08/2017 | Interest, Australian Securities Income Fund | 2.10 | $43,851.95 | |
| 02/08/2017 | Income, Newmark Como Property Trust | 271.15 | $44,123.10 | |
| Rebate of CMA Brokerage | 9.17 | $44,132.27 | ||
| 04/08/2017 | Income, Hardie Garnet PL @7.5% 01/02/20 | 62.49 | $44,194.76 | |
| 11/08/2017 | Account Based Pension | 590.00 | $43,604.76 | Member Is: Susan Fogarty |
| Account Based Pension | 1,000.00 | $42,604.76 | Member Is: Susan Fogarty | |
| Account Based Pension | 1,280.00 | $41,324.76 | Member Is: Daryl Fogarty | |
| Account Based Pension | 1,130.00 | $40,194.76 | Member Is: Daryl Fogarty | |
| 15/08/2017 | Income, Charter Hall Direct Automotive Trust 2 | 123.26 | $40,318.02 | |
| Interest, Etrade Holding A/C | 0.66 | $40,318.68 | ||
| 18/08/2017 | Income, Lichao P/L @8.09% 15/03/19 | 168.54 | $40,487.22 | |
| 22/08/2017 | Income, Martha Cove Safety Beach @ 7.85% 24/3/19 | 200.01 | $40,687.23 | |
| Income, 5-9 Blanch St PRESTON@8.0%10/08/18 | 101.92 | $40,789.15 | ||
| Repay Principal - 30000, Martha Cove Safety Beach @ | 30,000.00 | $70,789.15 | ||
| Add Units - 30000, 5-9 Blanch St PRESTON@8.0%10/08/ | 30,000.00 | $40,789.15 | ||
| 23/08/2017 | Income, DIP Provost Prop @5.8% 15/11/2018 | 145.00 | $40,934.15 | |
| Income, Steller Estate P/L @ 6.3% 15/8/20 | 12.09 | $40,946.24 | ||
| Income, Bendapp P/L @ 6.9% 15/8/18 | 70.89 | $41,017.13 | ||
| Income, Pugwall P/L @6.9% 15/7/18 | 143.75 | $41,160.88 | ||
| 24/08/2017 | Income, XTB Incitec Pivot Ltd | 322.00 | $41,482.88 | |
| 30/08/2017 | Income, Aust Foundation Inv | 1,011.36 | $42,494.24 | |
| 31/08/2017 | H&A Management Fees | 878.75 | $41,615.49 | |
| GST-Paid | 87.87 | $41,527.62 | ||
| Interest | 49.88 | $41,577.50 | ||
| Interest, Rabo Acc -Proposed Prop Inv | 46.08 | $41,623.58 | ||
| Add Units - 46.08, Rabo Acc -Proposed Prop Inv | 46.08 | $41,577.50 | ||
| 01/09/2017 | Interest, Australian Securities Income Fund | 0.45 | $41,577.95 | |
| 04/09/2017 | Rebate of CMA Brokerage | 8.90 | $41,586.85 | |
| 05/09/2017 | Income, Milton Corporation | 930.90 | $42,517.75 | |
| 07/09/2017 | Tax Refund | 244.40 | $42,762.15 | ATO ATO004000008627338 |
| 08/09/2017 | Interest, AGL Subordinated Notes | 167.11 | $42,929.26 | |
| 13/09/2017 | Account Based Pension | 3,000.00 | $39,929.26 | Member Is: Daryl Fogarty |
| Account Based Pension | 1,000.00 | $38,929.26 | Member Is: Susan Fogarty | |
| 15/09/2017 | Income, Argo Investments | 896.32 | $39,825.58 | |
| Income, Charter Hall Direct Automotive Trust 2 | 123.26 | $39,948.84 | ||
| Income, XTB Wesfarmers Limited | 266.00 | $40,214.84 | ||
| 18/09/2017 | Income, Computershare Limited | 477.28 | $40,692.12 | |
| Redeem Units - 10260.6215, Magellan Global Fund | 19,896.37 | $60,588.49 | ||
| Redeem Units - 6696.1296, Magellan Global Fund | 12,984.47 | $73,572.96 | ||
| 19/09/2017 | Redeem Units - 369, ANZ Capital Notes 2 | 36,991.55 | $110,564.51 | |
| 20/09/2017 | Income, Lichao P/L @8.09% 15/03/19 | 168.54 | $110,733.05 | |
| 21/09/2017 | Income, Woodside Petroleum Ltd | 697.61 | $111,430.66 | |
| Income, Martha Cove Safety Beach @ 7.85% 24/3/19 | 38.71 | $111,469.37 | ||
| Income, 5-9 Blanch St PRESTON@8.0%10/08/18 | 266.30 | $111,735.67 | ||
| Income, Resmed Inc | 166.24 | $111,901.91 | ||
| W/H Tax-Div, Resmed Inc | 24.94 | $111,876.97 | ||
| 25/09/2017 | Initial Inv - 18819, MCP Master Income Trust | 37,638.00 | $74,238.97 | |
| Income, HinbroHome @7.25% 15/12/14 | 262.81 | $74,501.78 | ||
| Income, Bendapp P/L @ 6.9% 15/8/18 | 143.75 | $74,645.53 | ||
| Income, DIP Provost Prop @5.8% 15/11/2018 | 145.00 | $74,790.53 | ||
| Income, Steller Estate P/L @ 6.3% 15/8/20 | 18.38 | $74,808.91 | ||
| Income, ANZ Capital Notes 2 | 686.67 | $75,495.58 | ||
| Income, 25 Smallwood Ave @7.69%25/08/19 | 64.08 | $75,559.66 | ||
| Income, Westpac Capital Notes 2 | 295.40 | $75,855.06 | ||
| 26/09/2017 | Account Based Pension | 14,300.00 | $61,555.06 | Member Is: Daryl Fogarty | transferred to CBA linked acct. | Member Is: Daryl Fogarty |
| Income, XTB Woolworths Limited | 330.00 | $61,885.06 | ||
| Account Based Pension | 1,660.00 | $60,225.06 | Member Is: Susan Fogarty | |
| Account Based Pension | 40.00 | $60,185.06 | Member Is: Susan Fogarty | |
| 27/09/2017 | Income, Hardie Garnet PL @7.5% 01/02/20 | 64.57 | $60,249.63 | |
| 28/09/2017 | Initial Inv - 20000, Magellan Global Trust | 30,000.00 | $30,249.63 | |
| Income, 25 Smallwood Ave @7.69%25/08/19 | 66.17 | $30,315.80 | ||
| Income, Telstra Corporation Ltd | 1,070.58 | $31,386.38 | ||
| Income, Wesfarmers Limited | 843.60 | $32,229.98 | ||
| 29/09/2017 | Income, Commonwealth Bank | 2,136.70 | $34,366.68 | |
| Interest | 67.04 | $34,433.72 | ||
| Income, QBE Ins Group Ltd | 499.18 | $34,932.90 | ||
| Interest, Rabo Acc -Proposed Prop Inv | 35.00 | $34,967.90 | ||
| Add Units - 35, Rabo Acc -Proposed Prop Inv | 35.00 | $34,932.90 | ||
| 02/10/2017 | H&A Management Fees | 871.35 | $34,061.55 | |
| GST-Paid | 87.13 | $33,974.42 | ||
| 03/10/2017 | Rebate of CMA Brokerage | 11.97 | $33,986.39 | |
| 04/10/2017 | Income, 25 Smallwood Ave @7.69%25/08/19 | 19.58 | $34,005.97 | |
| 05/10/2017 | Income, Hardie Garnet PL @7.5% 01/02/20 | 64.57 | $34,070.54 | |
| 06/10/2017 | Income, Woolworths Limited | 527.50 | $34,598.04 | |
| 11/10/2017 | Income, Sonic Healthcare | 930.58 | $35,528.62 | |
| 13/10/2017 | Account Based Pension | 3,000.00 | $32,528.62 | Member Is: Susan Fogarty |
| Account Based Pension | 1,000.00 | $31,528.62 | Member Is: Susan Fogarty | |
| 16/10/2017 | Income, Charter Hall Direct Automotive Trust 2 | 123.26 | $31,651.88 | |
| Income, Charter Hall Direct Office Fund W/sale | 349.31 | $32,001.19 | ||
| 18/10/2017 | Income, Heathley Direct Medical Fund No 1 | 315.00 | $32,316.19 | |
| 19/10/2017 | Income, Lichao P/L @8.09% 15/03/19 | 168.54 | $32,484.73 | |
| 20/10/2017 | Income, 5-9 Blanch St PRESTON@8.0%10/08/18 | 295.89 | $32,780.62 | |
| 23/10/2017 | Income, XTB BHP Billiton Finance Ltd | 219.37 | $32,999.99 | |
| Redeem Units - 117, XTB BHP Billiton Finance Ltd | 11,700.00 | $44,699.99 | ||
| 24/10/2017 | Income, Pugwall P/L @6.9% 15/7/18 | 143.75 | $44,843.74 | |
| Income, DIP Provost Prop @5.8% 15/11/2018 | 145.00 | $44,988.74 | ||
| Income, Steller Estate P/L @ 6.3% 15/8/20 | 18.38 | $45,007.12 | ||
| Income, Bendapp P/L @ 6.9% 15/8/18 | 143.75 | $45,150.87 | ||
| 30/10/2017 | Income, 25 Smallwood Ave @7.69%25/08/19 | 44.25 | $45,195.12 | |
| 31/10/2017 | H&A Management Fees | 889.47 | $44,305.65 | |
| GST-Paid | 88.94 | $44,216.71 | ||
| Income, Newmark Como Property Trust | 525.00 | $44,741.71 | ||
| Interest | 43.83 | $44,785.54 | ||
| Income, QV Equities Limited | 523.36 | $45,308.90 | ||
| Interest, Rabo Acc -Proposed Prop Inv | 32.59 | $45,341.49 | ||
| Add Units - 32.59, Rabo Acc -Proposed Prop Inv | 32.59 | $45,308.90 | ||
| 02/11/2017 | Rebate of CMA Brokerage | 7.82 | $45,316.72 | |
| Income, XTB Aurizon Network Pty Ltd | 324.87 | $45,641.59 | ||
| 06/11/2017 | Income, Hardie Garnet PL @7.5% 01/02/20 | 64.57 | $45,706.16 | |
| 13/11/2017 | Account Based Pension | 3,000.00 | $42,706.16 | Member Is: Susan Fogarty |
| Account Based Pension | 1,000.00 | $41,706.16 | Member Is: Susan Fogarty | |
| 15/11/2017 | Income, Charter Hall Direct Automotive Trust 2 | 123.26 | $41,829.42 | |
| 20/11/2017 | Income, Clover Corporation | 60.00 | $41,889.42 | |
| Income, Lichao P/L @8.09% 15/03/19 | 168.54 | $42,057.96 | ||
| 22/11/2017 | Income, 5-9 Blanch St PRESTON@8.0%10/08/18 | 305.75 | $42,363.71 | |
| 23/11/2017 | Income, DIP Provost Prop @5.8% 15/11/2018 | 145.00 | $42,508.71 | |
| Income, Steller Estate P/L @ 6.3% 15/8/20 | 18.37 | $42,527.08 | ||
| Income, Bendapp P/L @ 6.9% 15/8/18 | 143.75 | $42,670.83 | ||
| Income, Pugwall P/L @6.9% 15/7/18 | 143.75 | $42,814.58 | ||
| 29/11/2017 | Initial Inv - 109, XTB Downer Group Pty Ltd | 11,705.51 | $31,109.07 | |
| Brokerage, XTB Downer Group Pty Ltd | 45.00 | $31,064.07 | ||
| GST-Paid, XTB Downer Group Pty Ltd | 4.50 | $31,059.57 | ||
| 30/11/2017 | H&A Management Fees | 887.76 | $30,171.81 | |
| GST-Paid | 88.77 | $30,083.04 | ||
| Income, 25 Smallwood Ave @7.69%25/08/19 | 64.08 | $30,147.12 | ||
| Interest | 49.25 | $30,196.37 | ||
| Interest, Rabo Acc -Proposed Prop Inv | 31.59 | $30,227.96 | ||
| Add Units - 31.59, Rabo Acc -Proposed Prop Inv | 31.59 | $30,196.37 | ||
| 04/12/2017 | Rebate of CMA Brokerage | 8.80 | $30,205.17 | |
| 06/12/2017 | Income, Hardie Garnet PL @7.5% 01/02/20 | 64.57 | $30,269.74 | |
| 08/12/2017 | Interest, AGL Subordinated Notes | 165.60 | $30,435.34 | |
| 11/12/2017 | Legal Fees | 48.00 | $30,387.34 | ASIC annual legal fee. |
| 13/12/2017 | Account Based Pension | 3,000.00 | $27,387.34 | Member Is: Susan Fogarty |
| Account Based Pension | 1,000.00 | $26,387.34 | Member Is: Susan Fogarty | |
| Income, National Aust Bank | 1,446.39 | $27,833.73 | ||
| Repay Principal - 31.27, Rabo Acc -Proposed Prop In | 31.27 | $27,865.00 | ||
| Repay Principal - 29.06, Rabo Acc -Proposed Prop In | 29.06 | $27,894.06 | ||
| Repay Principal - 0.1, Rabo Acc -Proposed Prop Inv | 0.10 | $27,894.16 | ||
| Repay Principal - 19939.57, Rabo Acc -Proposed Prop | 19,939.57 | $47,833.73 | ||
| 14/12/2017 | Initial Inv - 20000, Charter Hall Pend Inv | 20,000.00 | $27,833.73 | |
| Repay Principal - 20000, Charter Hall Pend Inv | 20,000.00 | $47,833.73 | ||
| Initial Inv - 19950.1247, Charter Hall Direct DCSF | 20,000.00 | $27,833.73 | ||
| Income, Resmed Inc | 171.00 | $28,004.73 | ||
| W/H Tax-Div, Resmed Inc | 25.65 | $27,979.08 | ||
| 15/12/2017 | Income, Charter Hall Direct Automotive Trust 2 | 123.26 | $28,102.34 | |
| 20/12/2017 | Income, 5-9 Blanch St PRESTON@8.0%10/08/18 | 295.89 | $28,398.23 | |
| 21/12/2017 | Income, Bendapp P/L @ 6.9% 15/8/18 | 143.75 | $28,541.98 | |
| Income, DIP Provost Prop @5.8% 15/11/2018 | 145.00 | $28,686.98 | ||
| Income, Steller Estate P/L @ 6.3% 15/8/20 | 18.38 | $28,705.36 | ||
| Income, Pugwall P/L @6.9% 15/7/18 | 143.75 | $28,849.11 | ||
| 22/12/2017 | Income, Lichao P/L @8.09% 15/03/19 | 168.54 | $29,017.65 | |
| Income, Westpac Banking Corp | 984.18 | $30,001.83 | ||
| 27/12/2017 | Income, Westpac Capital Notes 2 | 291.57 | $30,293.40 | |
| 29/12/2017 | Interest | 36.00 | $30,329.40 | |
| Interest, Rabo Acc -Proposed Prop Inv | 12.92 | $30,342.32 | ||
| Add Units - 12.92, Rabo Acc -Proposed Prop Inv | 12.92 | $30,329.40 | ||
| 02/01/2018 | H&A Management Fees | 895.38 | $29,434.02 | |
| GST-Paid | 89.53 | $29,344.49 | ||
| 03/01/2018 | Income, 25 Smallwood Ave @7.69%25/08/19 | 64.08 | $29,408.57 | |
| Rebate of CMA Brokerage | 6.42 | $29,414.99 | ||
| 05/01/2018 | Income, Hardie Garnet PL @7.5% 01/02/20 | 64.57 | $29,479.56 | |
| 12/01/2018 | Income, MCP Master Income Trust | 411.38 | $29,890.94 | |
| Account Based Pension | 3,000.00 | $26,890.94 | Member Is: Susan Fogarty | |
| Account Based Pension | 1,000.00 | $25,890.94 | Member Is: Susan Fogarty | |
| 15/01/2018 | Income, Charter Hall Direct Automotive Trust 2 | 123.26 | $26,014.20 | |
| Income, Charter Hall Direct DCSF | 114.46 | $26,128.66 | ||
| Income, Charter Hall Direct Office Fund W/sale | 349.31 | $26,477.97 | ||
| 18/01/2018 | Income, Lichao P/L @8.09% 15/03/19 | 168.54 | $26,646.51 | |
| 19/01/2018 | Income, Heathley Direct Medical Fund No 1 | 315.00 | $26,961.51 | |
| 22/01/2018 | Income, 5-9 Blanch St PRESTON@8.0%10/08/18 | 305.75 | $27,267.26 | |
| 23/01/2018 | Income, DIP Provost Prop @5.8% 15/11/2018 | 145.00 | $27,412.26 | |
| Income, Steller Estate P/L @ 6.3% 15/8/20 | 18.38 | $27,430.64 | ||
| Income, Bendapp P/L @ 6.9% 15/8/18 | 143.74 | $27,574.38 | ||
| Income, Pugwall P/L @6.9% 15/7/18 | 143.74 | $27,718.12 | ||
| 29/01/2018 | Income, Magellan Global Trust | 600.00 | $28,318.12 | |
| 31/01/2018 | H&A Management Fees | 902.24 | $27,415.88 | |
| GST-Paid | 90.22 | $27,325.66 | ||
| Income, 25 Smallwood Ave @7.69%25/08/19 | 64.08 | $27,389.74 | ||
| Interest | 25.35 | $27,415.09 | ||
| Interest, Rabo Acc -Proposed Prop Inv | 0.44 | $27,415.53 | ||
| Add Units - 0.44, Rabo Acc -Proposed Prop Inv | 0.44 | $27,415.09 | ||
| 02/02/2018 | Rebate of CMA Brokerage | 5.93 | $27,421.02 | |
| 06/02/2018 | Income, Hardie Garnet PL @7.5% 01/02/20 | 64.57 | $27,485.59 | |
| 09/02/2018 | Income, Newmark Como Property Trust | 525.00 | $28,010.59 | |
| Income, MCP Master Income Trust | 152.43 | $28,163.02 | ||
| 13/02/2018 | Account Based Pension | 3,000.00 | $25,163.02 | Member Is: Susan Fogarty |
| Account Based Pension | 1,000.00 | $24,163.02 | Member Is: Susan Fogarty | |
| 15/02/2018 | Income, Charter Hall Direct Automotive Trust 2 | 123.26 | $24,286.28 | |
| Income, Charter Hall Direct DCSF | 114.46 | $24,400.74 | ||
| 20/02/2018 | Income, Lichao P/L @8.09% 15/03/19 | 168.54 | $24,569.28 | |
| 21/02/2018 | Income, 5-9 Blanch St PRESTON@8.0%10/08/18 | 305.75 | $24,875.03 | |
| 23/02/2018 | Income, Aust Foundation Inv | 722.40 | $25,597.43 | |
| Income, Bendapp P/L @ 6.9% 15/8/18 | 143.75 | $25,741.18 | ||
| Income, DIP Provost Prop @5.8% 15/11/2018 | 145.00 | $25,886.18 | ||
| Income, Steller Estate P/L @ 6.3% 15/8/20 | 18.38 | $25,904.56 | ||
| Income, Pugwall P/L @6.9% 15/7/18 | 143.75 | $26,048.31 | ||
| 26/02/2018 | Income, XTB Incitec Pivot Ltd | 322.00 | $26,370.31 | |
| 28/02/2018 | H&A Management Fees | 890.69 | $25,479.62 | |
| GST-Paid | 89.06 | $25,390.56 | ||
| Interest | 21.12 | $25,411.68 | ||
| Interest, Rabo Acc -Proposed Prop Inv | 0.40 | $25,412.08 | ||
| Add Units - 0.4, Rabo Acc -Proposed Prop Inv | 0.40 | $25,411.68 | ||
| 01/03/2018 | Add Units - 126, Woodside Petroleum Ltd | 3,402.00 | $22,009.68 | |
| Income, Milton Corporation | 819.19 | $22,828.87 | ||
| 02/03/2018 | Income, 25 Smallwood Ave @7.69%25/08/19 | 64.08 | $22,892.95 | |
| Rebate of CMA Brokerage | 5.02 | $22,897.97 | ||
| 06/03/2018 | Income, Hardie Garnet PL @7.5% 01/02/20 | 64.57 | $22,962.54 | |
| 08/03/2018 | Interest, AGL Subordinated Notes | 164.36 | $23,126.90 | |
| Income, MCP Master Income Trust | 137.15 | $23,264.05 | ||
| 09/03/2018 | Income, Argo Investments | 868.31 | $24,132.36 | |
| 13/03/2018 | Account Based Pension | 3,000.00 | $21,132.36 | Member Is: Daryl Fogarty |
| Account Based Pension | 1,000.00 | $20,132.36 | Member Is: Susan Fogarty | |
| 15/03/2018 | Redeem Units - 390, Commonwealth Bank | 30,115.80 | $50,248.16 | |
| Brokerage, Commonwealth Bank | 54.75 | $50,193.41 | ||
| GST-Paid, Commonwealth Bank | 5.48 | $50,187.93 | ||
| Redeem Units - 367, Computershare Limited | 6,539.94 | $56,727.87 | ||
| Redeem Units - 768, Computershare Limited | 13,685.76 | $70,413.63 | ||
| Brokerage, Computershare Limited | 45.00 | $70,368.63 | ||
| GST-Paid, Computershare Limited | 4.50 | $70,364.13 | ||
| Redeem Units - 1120, Resmed Inc | 14,089.60 | $84,453.73 | ||
| Brokerage, Resmed Inc | 45.00 | $84,408.73 | ||
| GST-Paid, Resmed Inc | 4.50 | $84,404.23 | ||
| Redeem Units - 1055, Woolworths Limited | 27,915.30 | $112,319.53 | ||
| Brokerage, Woolworths Limited | 50.75 | $112,268.78 | ||
| GST-Paid, Woolworths Limited | 5.08 | $112,263.70 | ||
| Redeem Units - 625, Sonic Healthcare | 15,025.00 | $127,288.70 | ||
| Brokerage, Sonic Healthcare | 45.00 | $127,243.70 | ||
| GST-Paid, Sonic Healthcare | 4.50 | $127,239.20 | ||
| Redeem Units - 175, National Aust Bank | 5,299.00 | $132,538.20 | ||
| Redeem Units - 255, National Aust Bank | 7,721.40 | $140,259.60 | ||
| Brokerage, National Aust Bank | 45.00 | $140,214.60 | ||
| GST-Paid, National Aust Bank | 4.50 | $140,210.10 | ||
| Add Units - 1645, Aust Foundation Inv | 10,050.95 | $130,159.15 | ||
| Brokerage, Aust Foundation Inv | 45.00 | $130,114.15 | ||
| GST-Paid, Aust Foundation Inv | 4.50 | $130,109.65 | ||
| Add Units - 1235, Argo Investments | 10,028.20 | $120,081.45 | ||
| Brokerage, Argo Investments | 45.00 | $120,036.45 | ||
| GST-Paid, Argo Investments | 4.50 | $120,031.95 | ||
| Initial Inv - 3260, Dulux Group Limited | 25,036.80 | $94,995.15 | ||
| Brokerage, Dulux Group Limited | 45.52 | $94,949.63 | ||
| GST-Paid, Dulux Group Limited | 4.55 | $94,945.08 | ||
| Add Units - 8250, QV Equities Limited | 9,982.50 | $84,962.58 | ||
| Brokerage, QV Equities Limited | 45.00 | $84,917.58 | ||
| GST-Paid, QV Equities Limited | 4.50 | $84,913.08 | ||
| Add Units - 4360, Telstra Corporation Ltd | 15,042.00 | $69,871.08 | ||
| Brokerage, Telstra Corporation Ltd | 45.00 | $69,826.08 | ||
| GST-Paid, Telstra Corporation Ltd | 4.50 | $69,821.58 | ||
| Initial Inv - 4252, Bapcor Limited | 24,969.73 | $44,851.85 | ||
| Brokerage, Bapcor Limited | 45.40 | $44,806.45 | ||
| GST-Paid, Bapcor Limited | 4.54 | $44,801.91 | ||
| Initial Inv - 9294, Aveo Group | 25,063.18 | $19,738.73 | ||
| Brokerage, Aveo Group | 45.57 | $19,693.16 | ||
| GST-Paid, Aveo Group | 4.56 | $19,688.60 | ||
| Add Units - 3900, Milton Corporation | 18,094.98 | $1,593.62 | ||
| Brokerage, Milton Corporation | 45.00 | $1,548.62 | ||
| GST-Paid, Milton Corporation | 4.50 | $1,544.12 | ||
| Income, Charter Hall Direct Automotive Trust 2 | 123.26 | $1,667.38 | ||
| Income, Charter Hall Direct DCSF | 114.46 | $1,781.84 | ||
| Income, XTB Downer Group Pty Ltd | 245.25 | $2,027.09 | ||
| Income, Resmed Inc | 168.48 | $2,195.57 | ||
| W/H Tax-Div, Resmed Inc | 25.27 | $2,170.30 | ||
| 16/03/2018 | Income, Computershare Limited | 477.28 | $2,647.58 | |
| Income, XTB Wesfarmers Limited | 266.00 | $2,913.58 | ||
| 20/03/2018 | Income, Lichao P/L @8.09% 15/03/19 | 168.54 | $3,082.12 | |
| 21/03/2018 | Income, 5-9 Blanch St PRESTON@8.0%10/08/18 | 276.16 | $3,358.28 | |
| 22/03/2018 | Income, Woodside Petroleum Ltd | 705.01 | $4,063.29 | |
| 23/03/2018 | Income, Pugwall P/L @6.9% 15/7/18 | 143.75 | $4,207.04 | |
| Income, DIP Provost Prop @5.8% 15/11/2018 | 145.00 | $4,352.04 | ||
| Income, Steller Estate P/L @ 6.3% 15/8/20 | 18.38 | $4,370.42 | ||
| Income, Bendapp P/L @ 6.9% 15/8/18 | 143.75 | $4,514.17 | ||
| Income, Westpac Capital Notes 2 | 293.54 | $4,807.71 | ||
| Redeem Units - 4200.97, Walter Scott Global Equity | 10,000.00 | $14,807.71 | ||
| 26/03/2018 | Income, XTB Woolworths Limited | 330.00 | $15,137.71 | |
| 28/03/2018 | Income, Commonwealth Bank | 1,858.00 | $16,995.71 | |
| 29/03/2018 | H&A Management Fees | 874.01 | $16,121.70 | |
| GST-Paid | 87.40 | $16,034.30 | ||
| Income, 25 Smallwood Ave @7.69%25/08/19 | 64.08 | $16,098.38 | ||
| Interest | 12.39 | $16,110.77 | ||
| Income, Telstra Corporation Ltd | 759.77 | $16,870.54 | ||
| Interest, Rabo Acc -Proposed Prop Inv | 0.44 | $16,870.98 | ||
| Add Units - 0.44, Rabo Acc -Proposed Prop Inv | 0.44 | $16,870.54 | ||
| 04/04/2018 | Income, QV Equities Limited | 722.78 | $17,593.32 | |
| Rebate of CMA Brokerage | 3.33 | $17,596.65 | ||
| 05/04/2018 | Income, Wesfarmers Limited | 724.09 | $18,320.74 | |
| 06/04/2018 | Income, Hardie Garnet PL @7.5% 01/02/20 | 64.57 | $18,385.31 | |
| Income, Woolworths Limited | 453.65 | $18,838.96 | ||
| 10/04/2018 | Income, MCP Master Income Trust | 152.43 | $18,991.39 | |
| Income, Sonic Healthcare | 647.36 | $19,638.75 | ||
| 13/04/2018 | Account Based Pension | 3,000.00 | $16,638.75 | Member Is: Susan Fogarty |
| Account Based Pension | 1,000.00 | $15,638.75 | Member Is: Susan Fogarty | |
| 16/04/2018 | Income, Charter Hall Direct Automotive Trust 2 | 123.26 | $15,762.01 | |
| Income, Charter Hall Direct DCSF | 114.46 | $15,876.47 | ||
| Income, Charter Hall Direct Office Fund W/sale | 349.31 | $16,225.78 | ||
| 19/04/2018 | Income, Heathley Direct Medical Fund No 1 | 315.00 | $16,540.78 | |
| Income, Lichao P/L @8.09% 15/03/19 | 168.54 | $16,709.32 | ||
| 20/04/2018 | Income, QBE Ins Group Ltd | 90.76 | $16,800.08 | |
| Income, 5-9 Blanch St PRESTON@8.0%10/08/18 | 305.75 | $17,105.83 | ||
| 24/04/2018 | Income, Bendapp P/L @ 6.9% 15/8/18 | 143.75 | $17,249.58 | |
| Income, DIP Provost Prop @5.8% 15/11/2018 | 145.00 | $17,394.58 | ||
| Income, Steller Estate P/L @ 6.3% 15/8/20 | 18.38 | $17,412.96 | ||
| Income, Pugwall P/L @6.9% 15/7/18 | 143.75 | $17,556.71 | ||
| 27/04/2018 | Income, Bapcor Limited | 297.64 | $17,854.35 | |
| 30/04/2018 | H&A Management Fees | 881.83 | $16,972.52 | |
| GST-Paid | 88.18 | $16,884.34 | ||
| Interest | 13.33 | $16,897.67 | ||
| Interest, Rabo Acc -Proposed Prop Inv | 0.43 | $16,898.10 | ||
| Add Units - 0.43, Rabo Acc -Proposed Prop Inv | 0.43 | $16,897.67 | ||
| 01/05/2018 | Income, Clover Corporation | 40.00 | $16,937.67 | |
| Repay Principal - 10000, Hardie Garnet PL @7.5% 01/ | 10,000.00 | $26,937.67 | ||
| Add Units - 10000, La Trobe Aust Credit Fund | 10,000.00 | $16,937.67 | ||
| 02/05/2018 | Income, 25 Smallwood Ave @7.69%25/08/19 | 64.08 | $17,001.75 | |
| Income, Hardie Garnet PL @7.5% 01/02/20 | 64.57 | $17,066.32 | ||
| Rebate of CMA Brokerage | 3.59 | $17,069.91 | ||
| 03/05/2018 | Income, XTB Aurizon Network Pty Ltd | 324.87 | $17,394.78 | |
| 04/05/2018 | Income, Newmark Como Property Trust | 525.00 | $17,919.78 | |
| 08/05/2018 | Income, MCP Master Income Trust | 146.79 | $18,066.57 | |
| 09/05/2018 | Income, Hardie Garnet PL @7.5% 01/02/20 | 30.08 | $18,096.65 | |
| 11/05/2018 | Account Based Pension | 3,000.00 | $15,096.65 | Member Is: Susan Fogarty |
| Account Based Pension | 1,000.00 | $14,096.65 | Member Is: Susan Fogarty | |
| 15/05/2018 | Income, Charter Hall Direct Automotive Trust 2 | 123.26 | $14,219.91 | |
| Income, Charter Hall Direct DCSF | 114.46 | $14,334.37 | ||
| 18/05/2018 | Income, Lichao P/L @8.09% 15/03/19 | 168.54 | $14,502.91 | |
| 21/05/2018 | Income, 5-9 Blanch St PRESTON@8.0%10/08/18 | 295.89 | $14,798.80 | |
| Concessional Cont-Employer | 2,000.00 | $16,798.80 | Member Is: Susan Fogarty | |
| 22/05/2018 | Concessional Cont-Employer | 375.00 | $17,173.80 | Member Is: Susan Fogarty | CBA Sue Super fund |
| 23/05/2018 | Income, Bendapp P/L @ 6.9% 15/8/18 | 143.75 | $17,317.55 | |
| Income, DIP Provost Prop @5.8% 15/11/2018 | 145.00 | $17,462.55 | ||
| Income, Steller Estate P/L @ 6.3% 15/8/20 | 18.38 | $17,480.93 | ||
| Income, Pugwall P/L @6.9% 15/7/18 | 143.75 | $17,624.68 | ||
| 30/05/2018 | Income, 25 Smallwood Ave @7.69%25/08/19 | 64.08 | $17,688.76 | |
| 31/05/2018 | H&A Management Fees | 881.37 | $16,807.39 | |
| GST-Paid | 88.13 | $16,719.26 | ||
| Interest | 12.72 | $16,731.98 | ||
| Interest, Rabo Acc -Proposed Prop Inv | 0.44 | $16,732.42 | ||
| Add Units - 0.44, Rabo Acc -Proposed Prop Inv | 0.44 | $16,731.98 | ||
| 04/06/2018 | Interest, La Trobe Aust Credit Fund | 27.18 | $16,759.16 | |
| Rebate of CMA Brokerage | 3.50 | $16,762.66 | ||
| 08/06/2018 | Interest, AGL Subordinated Notes | 171.80 | $16,934.46 | |
| Income, MCP Master Income Trust | 152.43 | $17,086.89 | ||
| 12/06/2018 | Income, Dulux Group Limited | 456.40 | $17,543.29 | |
| 13/06/2018 | Account Based Pension | 3,000.00 | $14,543.29 | Member Is: Daryl Fogarty |
| Account Based Pension | 1,000.00 | $13,543.29 | Member Is: Susan Fogarty | |
| 14/06/2018 | Income, Resmed Inc | 121.98 | $13,665.27 | |
| W/H Tax-Div, Resmed Inc | 18.30 | $13,646.97 | ||
| 15/06/2018 | Income, Charter Hall Direct Automotive Trust 2 | 123.26 | $13,770.23 | |
| Income, Charter Hall Direct DCSF | 114.46 | $13,884.69 | ||
| Repay Principal - 15000, 5-9 Blanch St PRESTON@8.0% | 15,000.00 | $28,884.69 | ||
| Repay Principal - 30000, 5-9 Blanch St PRESTON@8.0% | 30,000.00 | $58,884.69 | ||
| Initial Inv - 45000, 1070 SayersRD TARNEIT@7.85% 27 | 45,000.00 | $13,884.69 | ||
| Repay Principal - 25000, Lichao P/L @8.09% 15/03/19 | 25,000.00 | $38,884.69 | ||
| Add Units - 25000, La Trobe Aust Credit Fund | 25,000.00 | $13,884.69 | ||
| 20/06/2018 | Income, Lichao P/L @8.09% 15/03/19 | 168.54 | $14,053.23 | |
| 21/06/2018 | Income, 5-9 Blanch St PRESTON@8.0%10/08/18 | 295.89 | $14,349.12 | |
| Income, 1070 SayersRD TARNEIT@7.85% 27.10.19 | 9.68 | $14,358.80 | ||
| 25/06/2018 | Income, Bendapp P/L @ 6.9% 15/8/18 | 143.75 | $14,502.55 | |
| Income, DIP Provost Prop @5.8% 15/11/2018 | 145.00 | $14,647.55 | ||
| Income, Steller Estate P/L @ 6.3% 15/8/20 | 18.38 | $14,665.93 | ||
| Income, Pugwall P/L @6.9% 15/7/18 | 143.75 | $14,809.68 | ||
| Income, Westpac Capital Notes 2 | 312.74 | $15,122.42 | ||
| 28/06/2018 | Income, 25 Smallwood Ave @7.69%25/08/19 | 64.08 | $15,186.50 | |
| 29/06/2018 | H&A Management Fees | 898.37 | $14,288.13 | |
| GST-Paid | 89.83 | $14,198.30 | ||
| Tax Refund | 11,817.04 | $26,015.34 | ATO ATO005000009304671 | |
| Interest | 11.89 | $26,027.23 | ||
| Interest, Rabo Acc -Proposed Prop Inv | 0.43 | $26,027.66 | ||
| Add Units - 0.43, Rabo Acc -Proposed Prop Inv | 0.43 | $26,027.23 | ||
| Balance of Cash Account | $26,027.23 |