Transaction Date,Description,Product,Category,Subcategory,Notes,Debit,Credit,Balance
30-Jun-22,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,Income,Interest,,,4.58,"32,290.49"
24-Jun-22,WBC DIVIDEND 001278011668,CASH MANAGEMENT ACCOUNT,Income,Dividends & Distributions,,,"1,604.30","32,285.91"
15-Jun-22,CHEQUE WITHDRAWAL 000038,CASH MANAGEMENT ACCOUNT,Financial,Cheque Payments,,"25,000.00",,"30,681.61"
15-Jun-22,CHEQUE WITHDRAWAL 000039,CASH MANAGEMENT ACCOUNT,Financial,Cheque Payments,,"25,000.00",,"55,681.61"
6-Jun-22,ATO ATO004000016049614,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"10,195.46","80,681.61"
31-May-22,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,Income,Interest,,,3.2,"70,486.15"
29-Apr-22,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,Income,Interest,,,2.9,"70,482.95"
13-Apr-22,WOW ITM DIV 001275634246,CASH MANAGEMENT ACCOUNT,Income,Dividends & Distributions,,,780,"70,480.05"
31-Mar-22,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,Income,Interest,,,2.71,"69,700.05"
30-Mar-22,WESFARMERS LTD INT22/01022433,CASH MANAGEMENT ACCOUNT,Income,Dividends & Distributions,,,"2,113.60","69,697.34"
30-Mar-22,CBA ITM DIV 001272238818,CASH MANAGEMENT ACCOUNT,Income,Dividends & Distributions,,,"1,244.25","67,583.74"
28-Mar-22,BHP GROUP DIV AI385/00358250,CASH MANAGEMENT ACCOUNT,Income,Dividends & Distributions,,,"2,142.98","66,339.49"
23-Mar-22,WOODSIDE FIN21/00587254,CASH MANAGEMENT ACCOUNT,Income,Dividends & Distributions,,,"1,498.12","64,196.51"
23-Mar-22,SONIC HEALTHCARE INT22/00828662,CASH MANAGEMENT ACCOUNT,Income,Dividends & Distributions,,,330,"62,698.39"
11-Mar-22,Argo Investments S00042062146,CASH MANAGEMENT ACCOUNT,Income,Dividends & Distributions,,,"2,240.00","62,368.39"
28-Feb-22,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,Income,Interest,,,2.25,"60,128.39"
25-Feb-22,AFI DIV PAYMENT FEB22/00835561,CASH MANAGEMENT ACCOUNT,Income,Dividends & Distributions,,,"1,320.10","60,126.14"
31-Jan-22,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,Income,Interest,,,2.48,"58,806.04"
19-Jan-22,F100 DST 001270782398,CASH MANAGEMENT ACCOUNT,Income,Dividends & Distributions,,,452.38,"58,803.56"
31-Dec-21,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,Income,Interest,,,2.35,"58,351.18"
21-Dec-21,WBC DIVIDEND 001269349493,CASH MANAGEMENT ACCOUNT,Income,Dividends & Distributions,,,"1,578.00","58,348.83"
16-Dec-21,ANZ DIVIDEND A072/00607764,CASH MANAGEMENT ACCOUNT,Income,Dividends & Distributions,,,"1,152.00","56,770.83"
15-Dec-21,NAB FINAL DIV DV222/00532462,CASH MANAGEMENT ACCOUNT,Income,Dividends & Distributions,,,"1,139.00","55,618.83"
14-Dec-21,MQG ITM DIV 001269894982,CASH MANAGEMENT ACCOUNT,Income,Dividends & Distributions,,,"1,283.84","54,479.83"
7-Dec-21,CHEQUE WITHDRAWAL 000036,CASH MANAGEMENT ACCOUNT,Financial,Cheque Payments,,56,,"53,195.99"
2-Dec-21,WESFARMERS LTD RCA21/01122614,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"5,284.00","53,251.99"
30-Nov-21,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,Income,Interest,,,3.32,"47,967.99"
29-Oct-21,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,Income,Interest,,,4.78,"47,964.67"
8-Oct-21,WOW FNL DIV 001267066874,CASH MANAGEMENT ACCOUNT,Income,Dividends & Distributions,,,"1,100.00","47,959.89"
8-Oct-21,CBABUYBACK 001268370834,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"19,762.26","46,859.89"
7-Oct-21,WESFARMERS LTD FIN21/01021084,CASH MANAGEMENT ACCOUNT,Income,Dividends & Distributions,,,"2,377.80","27,097.63"
6-Oct-21,B CBA 234 124788673,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,"24,915.94",,"24,719.83"
30-Sep-21,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,Income,Interest,,,4.43,"49,635.77"
29-Sep-21,CBA FNL DIV 001263516931,CASH MANAGEMENT ACCOUNT,Income,Dividends & Distributions,,,"1,400.00","49,631.34"
24-Sep-21,WOODSIDE INT21/00585792,CASH MANAGEMENT ACCOUNT,Income,Dividends & Distributions,,,420.6,"48,231.34"
22-Sep-21,SONIC HEALTHCARE FIN21/00827967,CASH MANAGEMENT ACCOUNT,Income,Dividends & Distributions,,,453.75,"47,810.74"
21-Sep-21,BHP GROUP DIV AF384/01059148,CASH MANAGEMENT ACCOUNT,Income,Dividends & Distributions,,,"2,796.73","47,356.99"
17-Sep-21,Argo Investments S00042062146,CASH MANAGEMENT ACCOUNT,Income,Dividends & Distributions,,,"1,960.00","44,560.26"
31-Aug-21,AFI DIV PAYMENT AUG21/00836126,CASH MANAGEMENT ACCOUNT,Income,Dividends & Distributions,,,"1,848.14","42,600.26"
31-Aug-21,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,Income,Interest,,,3.36,"40,752.12"
19-Aug-21,ATO ATO004000015071814,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"12,847.45","40,748.76"
30-Jul-21,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,Income,Interest,,,2.8,"27,901.31"
16-Jul-21,F100 DST 001261991415,CASH MANAGEMENT ACCOUNT,Income,Dividends & Distributions,,,393.93,"27,898.51"
13-Jul-21,B WPL 525 118668837,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,"12,455.68",,"27,504.58"
13-Jul-21,S EDV 2000 118668538,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"12,216.90","39,960.26"
2-Jul-21,NAB INTERIM DIV DV221/01040800,CASH MANAGEMENT ACCOUNT,Income,Dividends & Distributions,,,"1,020.00","27,743.36"
2-Jul-21,MQG FNL DIV 001261056248,CASH MANAGEMENT ACCOUNT,Income,Dividends & Distributions,,,"1,581.20","26,723.36"
1-Jul-21,ANZ DIVIDEND A071/00613853,CASH MANAGEMENT ACCOUNT,Income,Dividends & Distributions,,,"1,120.00","25,142.16"