Transaction Date,Description,Product,Category,Subcategory,Notes,Debit,Credit,Balance
29-Jul-22,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,Income,Interest,,,34.14,"119,335.62"
21-Jul-22,MAGELLAN MAGELLAN0003016821,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,806.90,"119,301.48"
18-Jul-22,FIL RESPONSIBLE FIL0004984138,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"6,187.97","118,494.58"
15-Jul-22,JUNE 2022 IMS FEE,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,"2,545.03",,"112,306.61"
15-Jul-22,FPL DISTRIBUTION FPL   DI 400346749,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"4,682.26","114,851.64"
15-Jul-22,PINNACLE FUND SE Distribution BNT01,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"3,847.40","110,169.38"
14-Jul-22,RESCAP RED/DIST REF: 2634322,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,705.32,"106,321.98"
13-Jul-22,PINNACLE FUND SE Distribution WHT00,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"1,507.99","105,616.66"
13-Jul-22,FPSL DISTRIBUTIO FPL   DI 400276250,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,127.91,"104,108.67"
12-Jul-22,FPL DISTRIBUTION FPL   DI 400346723,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"1,511.17","103,980.76"
11-Jul-22,APNFM LTD CLRACC AREIT02461 Distrib,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,152.75,"102,469.59"
11-Jul-22,MIML 1 87039      14947,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"6,924.43","102,316.84"
11-Jul-22,MIML 1 87039      14945,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"1,723.50","95,392.41"
08-Jul-22,PIMCO Funds 300134756,CASH MANAGEMENT ACCOUNT,Income,Dividends & Distributions,,,79.04,"93,668.91"
08-Jul-22,PIMCO Funds 300134756,CASH MANAGEMENT ACCOUNT,Income,Dividends & Distributions,,,118.43,"93,589.87"
07-Jul-22,FRANKLIN TEMPLET FT0004978259,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,78.64,"93,471.44"
01-Jul-22,R/P TO CBA C G F JOYCE & J T JOYCE,CASH MANAGEMENT ACCOUNT,Financial,Direct Debits,,"4,000.00",,"93,392.80"
30-Jun-22,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,Income,Interest,,,11.46,"97,392.80"
10-Jun-22,APNFM LTD CLRACC AREIT02461 Distrib,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,152.75,"97,381.34"
08-Jun-22,FPSL DISTRIBUTIO FPL   DI 400276250,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,84.88,"97,228.59"
01-Jun-22,R/P TO CBA C G F JOYCE & J T JOYCE,CASH MANAGEMENT ACCOUNT,Financial,Direct Debits,,"4,000.00",,"97,143.71"
31-May-22,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,Income,Interest,,,4.48,"101,143.71"
10-May-22,APNFM LTD CLRACC AREIT02461 Distrib,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,152.75,"101,139.23"
09-May-22,FPSL DISTRIBUTIO FPL   DI 400276250,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,85.35,"100,986.48"
29-Apr-22,R/P TO CBA C G F JOYCE & J T JOYCE,CASH MANAGEMENT ACCOUNT,Financial,Direct Debits,,"4,000.00",,"100,901.13"
29-Apr-22,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,Income,Interest,,,4.12,"104,901.13"
14-Apr-22,30 MARCH 2022 IMS FEE,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,"2,750.19",,"104,897.01"
14-Apr-22,RESCAP RED/DIST REF: 2359145,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,85.35,"107,647.20"
12-Apr-22,FPSL DISTRIBUTIO FPL   DI 400276250,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,84.81,"107,561.85"
12-Apr-22,FPL DISTRIBUTION FPL   DI 400346723,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,120.55,"107,477.04"
12-Apr-22,FPL DISTRIBUTION FPL   DI 400346749,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,216.46,"107,356.49"
11-Apr-22,APNFM LTD CLRACC AREIT02461 Distrib,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,152.75,"107,140.03"
08-Apr-22,FIL RESPONSIBLE FIL0004876108,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,886.74,"106,987.28"
08-Apr-22,PINNACLE FUND SE Distribution WHT00,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"1,601.10","106,100.54"
01-Apr-22,R/P TO CBA C G F JOYCE & J T JOYCE,CASH MANAGEMENT ACCOUNT,Financial,Direct Debits,,"4,000.00",,"104,499.44"
31-Mar-22,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,Income,Interest,,,3.75,"108,499.44"
11-Mar-22,MAGELLAN MAGELLAN0002897230,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"64,238.86","108,495.69"
10-Mar-22,APNFM LTD CLRACC AREIT02461 Distrib,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,152.75,"44,256.83"
08-Mar-22,FPSL DISTRIBUTIO FPL   DI 400276250,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,84.96,"44,104.08"
01-Mar-22,R/P TO CBA C G F JOYCE & J T JOYCE,CASH MANAGEMENT ACCOUNT,Financial,Direct Debits,,"4,000.00",,"44,019.12"
28-Feb-22,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,Income,Interest,,,1.92,"48,019.12"
10-Feb-22,APNFM LTD CLRACC AREIT02461 Distrib,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,152.75,"48,017.20"
08-Feb-22,FPSL DISTRIBUTIO FPL   DI 400276250,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,84.61,"47,864.45"
01-Feb-22,R/P TO CBA C G F JOYCE & J T JOYCE,CASH MANAGEMENT ACCOUNT,Financial,Direct Debits,,"4,000.00",,"47,779.84"
31-Jan-22,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,Income,Interest,,,2.14,"51,779.84"
19-Jan-22,MAGELLAN MAGELLAN0002648938,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,825.52,"51,777.70"
19-Jan-22,MAGELLAN MAGELLAN0002668146,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"1,351.62","50,952.18"
17-Jan-22,PINNACLE FUND SE Distribution WHT00,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,98.97,"49,600.56"
14-Jan-22,DECEMBER 2021 IMS FEE,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,"2,907.03",,"49,501.59"
13-Jan-22,FPL DISTRIBUTION FPL   DI 400346749,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,269.20,"52,408.62"
12-Jan-22,FPL DISTRIBUTION FPL   DI 400346723,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,121.74,"52,139.42"
12-Jan-22,MIML 1 87039      14656,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,135.92,"52,017.68"
11-Jan-22,PINNACLE FUND SE Distribution WHT00,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,893.00,"51,881.76"
11-Jan-22,FPSL DISTRIBUTIO FPL   DI 400276250,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,84.24,"50,988.76"
11-Jan-22,FIL RESPONSIBLE FIL0004778694,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"1,013.34","50,904.52"
10-Jan-22,APNFM LTD CLRACC AREIT02461 Distrib,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,152.75,"49,891.18"
06-Jan-22,PIMCO Funds 300134756,CASH MANAGEMENT ACCOUNT,Income,Dividends & Distributions,,,21.99,"49,738.43"
31-Dec-21,R/P TO CBA C G F JOYCE & J T JOYCE,CASH MANAGEMENT ACCOUNT,Financial,Direct Debits,,"4,000.00",,"49,716.44"
31-Dec-21,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,Income,Interest,,,2.22,"53,716.44"
24-Dec-21,ATO ATO007000015661844,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"1,964.15","53,714.22"
24-Dec-21,ATO ATO40727039669I001,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"1,006.00","51,750.07"
20-Dec-21,SP TAX & ACC INV 2937,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,"3,795.00",,"50,744.07"
10-Dec-21,APNFM LTD CLRACC AREIT02461 Distrib,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,152.75,"54,539.07"
08-Dec-21,FPSL DISTRIBUTIO FPL   DI 400276250,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,84.62,"54,386.32"
01-Dec-21,R/P TO CBA C G F JOYCE & J T JOYCE,CASH MANAGEMENT ACCOUNT,Financial,Direct Debits,,"4,000.00",,"54,301.70"
30-Nov-21,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,Income,Interest,,,3.94,"58,301.70"
10-Nov-21,APNFM LTD CLRACC AREIT02461 Distrib,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,152.75,"58,297.76"
08-Nov-21,FPSL DISTRIBUTIO FPL   DI 400276250,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,84.71,"58,145.01"
01-Nov-21,R/P TO CBA C G F JOYCE & J T JOYCE,CASH MANAGEMENT ACCOUNT,Financial,Direct Debits,,"4,000.00",,"58,060.30"
29-Oct-21,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,Income,Interest,,,9.23,"62,060.30"
15-Oct-21,PINNACLE FUND SE Distribution WHT00,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,145.45,"62,051.07"
14-Oct-21,SEPT 2021 IMS FEE,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,"2,867.09",,"61,905.62"
13-Oct-21,FPSL DISTRIBUTIO FPL   DI 400276250,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,59.68,"64,772.71"
11-Oct-21,APNFM LTD CLRACC AREIT02461 Distrib,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,152.75,"64,713.03"
11-Oct-21,FIL RESPONSIBLE FIL0004597665,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,40.20,"64,560.28"
07-Oct-21,PINNACLE FUND SE Distribution WHT00,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"1,520.70","64,520.08"
06-Oct-21,FPSL APPLICATION FPL   DD 400276250,CASH MANAGEMENT ACCOUNT,Financial,Direct Debits,,"10,000.00",,"62,999.38"
06-Oct-21,FPL WHOLESALE AP FPL   DD 400346723,CASH MANAGEMENT ACCOUNT,Financial,Direct Debits,,"25,000.00",,"72,999.38"
06-Oct-21,FPL WHOLESALE AP FPL   DD 400346749,CASH MANAGEMENT ACCOUNT,Financial,Direct Debits,,"60,000.00",,"97,999.38"
05-Oct-21,FUNDS TFR TO MAGELLAN ASSET MANAGEMENTS,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,"15,000.00",,"157,999.38"
05-Oct-21,FUNDS TFR TO MAGELLAN ASSET MANAGEMENT L,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,"25,000.00",,"172,999.38"
05-Oct-21,FUNDS TFR TO FRANKLIN INVESTMENTS AUSTRA,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,"50,000.00",,"197,999.38"
05-Oct-21,FUNDS TFR TO PIMCO AUSTRALIA FUNDS APPLI,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,"10,000.00",,"247,999.38"
05-Oct-21,PIMCO Funds 300134756,CASH MANAGEMENT ACCOUNT,Income,Dividends & Distributions,,,65.78,"257,999.38"
05-Oct-21,PIMCO Funds 300134756,CASH MANAGEMENT ACCOUNT,Income,Dividends & Distributions,,,65.08,"257,933.60"
01-Oct-21,R/P TO CBA C G F JOYCE & J T JOYCE,CASH MANAGEMENT ACCOUNT,Financial,Direct Debits,,"4,000.00",,"257,868.52"
30-Sep-21,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,Income,Interest,,,7.52,"261,868.52"
29-Sep-21,PINNACLE FUND SE Redemption BNT0101,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"20,000.00","261,861.00"
29-Sep-21,Pengana Capital 100748896/PAECFA,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"38,086.34","241,861.00"
28-Sep-21,pendal pendal000002561322,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"25,438.07","203,774.66"
28-Sep-21,APNFM LTD CLRACC AREIT02461 Redempt,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"10,000.00","178,336.59"
28-Sep-21,MIML 1 87039      14502,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"70,476.47","168,336.59"
28-Sep-21,MIML 1 87039      14502,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"40,000.00","97,860.12"
10-Sep-21,APNFM LTD CLRACC AREIT02461 Distrib,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,195.83,"57,860.12"
08-Sep-21,FPSL DISTRIBUTIO FPL   DI 400276250,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,59.61,"57,664.29"
01-Sep-21,R/P TO CBA C G F JOYCE & J T JOYCE,CASH MANAGEMENT ACCOUNT,Financial,Direct Debits,,"4,000.00",,"57,604.68"
31-Aug-21,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,Income,Interest,,,6.24,"61,604.68"
10-Aug-21,APNFM LTD CLRACC AREIT02461 Distrib,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,195.83,"61,598.44"
10-Aug-21,FPSL DISTRIBUTIO FPL   DI 400276250,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,59.91,"61,402.61"
30-Jul-21,R/P TO CBA C G F JOYCE & J T JOYCE,CASH MANAGEMENT ACCOUNT,Financial,Direct Debits,,"4,000.00",,"61,342.70"
30-Jul-21,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,Income,Interest,,,5.64,"65,342.70"
21-Jul-21,MAGELLAN MAGELLAN0002523148,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,883.69,"65,337.06"
21-Jul-21,MAGELLAN MAGELLAN0002312573,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,534.47,"64,453.37"
16-Jul-21,JUNE 2021 IMS FEE,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,"2,763.89",,"63,918.90"
16-Jul-21,Pengana Capital 100748896/PAECFA,CASH MANAGEMENT ACCOUNT,Income,Dividends & Distributions,,,697.01,"66,682.79"
16-Jul-21,FIL RESPONSIBLE FIL0004483831,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"2,557.65","65,985.78"
16-Jul-21,PINNACLE FUND SE Distribution BNT01,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"6,088.65","63,428.13"
14-Jul-21,FPSL DISTRIBUTIO FPL   DI 400276250,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,259.09,"57,339.48"
14-Jul-21,PINNACLE FUND SE Distribution WHT00,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,132.62,"57,080.39"
12-Jul-21,APNFM LTD CLRACC AREIT02461 Distrib,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,195.83,"56,947.77"
09-Jul-21,PENDAL PENDAL0002318279,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"2,747.93","56,751.94"
09-Jul-21,PINNACLE FUND SE Distribution WHT00,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,71.61,"54,004.01"
09-Jul-21,MIML 1 87039      14383,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,503.33,"53,932.40"
09-Jul-21,MIML 1 87039      14378,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"3,220.80","53,429.07"
09-Jul-21,MIML 1 87039      14376,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"12,783.03","50,208.27"
07-Jul-21,PIMCO Funds 300134756,CASH MANAGEMENT ACCOUNT,Income,Dividends & Distributions,,,44.03,"37,425.24"
07-Jul-21,PIMCO Funds 300134756,CASH MANAGEMENT ACCOUNT,Income,Dividends & Distributions,,,12.12,"37,381.21"
01-Jul-21,R/P TO CBA C G F JOYCE & J T JOYCE,CASH MANAGEMENT ACCOUNT,Financial,Direct Debits,,"4,000.00",,"37,369.09"