Date,Description,Payment,Receipt
1/07/2021,PENSION PAYMENT,5000.00,
1/07/2021,ANZ DIVIDEND A071/00659541,,1750.00
2/07/2021,IPL ITM DIV 001261560552,,100.00
2/07/2021,NAB INTERIM DIV DV221/01087036,,2400.00
5/07/2021,CIM LIMITED JUL21/00828353,,600.00
7/07/2021,NABPD JUL PD221/00806495,,348.64
8/07/2021,ANZ CAP NOTES 1 C1J21/00407282,,321.49
12/07/2021,DEPOSIT,,90.02
16/07/2021,BPAY TO ASIC,55.00,
19/07/2021,MONTHLY MANAGEMENT FEE JUNE 2021,1399.12,
30/07/2021,PENSION PAYMENT,5000.00,
30/07/2021,DBF LTD DIVIDEND JUL21/00800138,,1240.00
30/07/2021,MACQUARIE CMA INTEREST PAID,,5.56
18/08/2021,MONTHLY MANAGEMENT FEE JULY 2021,1399.50,
31/08/2021,VCX DST 001262823362,,1320.00
31/08/2021,GPT DST 001263687979,,665.00
31/08/2021,CHC DST 001263058561,,579.30
31/08/2021,MACQUARIE CMA INTEREST PAID,,5.14
1/09/2021,PENSION PAYMENT,5000.00,
15/09/2021,PERLS XI DST 001267117378,,197.13
15/09/2021,PERLS VII DST 001267224817,,124.58
15/09/2021,SPARK INFRASTRUC S00044812991,,625.00
15/09/2021,WBCPG DST SEP 001267133068,,181.82
17/09/2021,NABPF SEP DIS PF221/00808321,,212.70
20/09/2021,ANZ CAP NOTES 6 C6S21/00208680,,160.99
21/09/2021,MONTHLY MANAGEMENT FEE AUGUST 2021,1430.07,
22/09/2021,EDV DIV 001266482958,,63.00
22/09/2021,SONIC HEALTHCARE FIN21/00838206,,660.00
23/09/2021,TLS FNL DIV 001265050826,,800.00
24/09/2021,WOODSIDE INT21/00611325,,410.34
24/09/2021,PPT FNL DIV 001266641847,,720.00
29/09/2021,CBA FNL DIV 001263560745,,1600.00
30/09/2021,RHC Dividend S00044812991,,257.50
30/09/2021,CSL LTD DIVIDEND AUD21/01009353,,158.97
30/09/2021,BEACH ENERGY LTD SEP21/00819206,,250.00
30/09/2021,NCM DIV 001265418302,,1103.91
30/09/2021,MACQUARIE CMA INTEREST PAID,,4.71
1/10/2021,PENSION PAYMENT,5000.00,
1/10/2021,Origin Energy S00044812991,,562.50
7/10/2021,WESFARMERS LTD FIN21/01050536,,495.00
7/10/2021,NABPD OCT PD222/00806341,,351.12
7/10/2021,CIM LIMITED OCT21/00828006,,420.00
8/10/2021,WOW FNL DIV 001267089915,,495.00
8/10/2021,CBABUYBACK 001268376646,,21623.28
19/10/2021,MONTHLY MANAGEMENT FEE SEPTEMBER 2021,1457.69,
29/10/2021,DUXTON WATER LTD OCT21/00800903,,558.00
29/10/2021,MACQUARIE CMA INTEREST PAID,,6.75
1/11/2021,PENSION PAYMENT,5000.00,
17/11/2021,MONTHLY MANAGEMENT FEE OCTOBER 2021,1480.90,
30/11/2021,MACQUARIE CMA INTEREST PAID,,4.50
1/12/2021,PENSION PAYMENT,5000.00,
2/12/2021,WESFARMERS LTD RCA21/01158248,,1100.00
8/12/2021,SPARK INFRASTRUC S00044812991,,1200.00
15/12/2021,PERLS XI DST 001270391079,,194.28
15/12/2021,PERLS VII DST 001270312615,,122.65
15/12/2021,NAB FINAL DIV DV222/00576019,,2680.00
16/12/2021,ANZ DIVIDEND A072/00651414,,1800.00
16/12/2021,AST DIVIDEND MI05A/00809527,,675.78
16/12/2021,IPL FNL DIV 001270107532,,830.00
17/12/2021,NABPF DEC DIS PF222/00808117,,210.12
20/12/2021,MONTHLY MANAGEMENT FEE NOVEMBER 2021,1466.62,
20/12/2021,ANZ CAP NOTES 6 C6D21/00208526,,197.18
21/12/2021,WBCPK DST DEC 001270493618,,135.38
21/12/2021,WBC DIVIDEND 001269394890,,2400.00
22/12/2021,Spark Scheme S00044812991,,27675.00
31/12/2021,PENSION PAYMENT,5000.00,
31/12/2021,MACQUARIE CMA INTEREST PAID,,3.16
7/01/2022,NABPD JAN PD223/00806188,,350.84
19/01/2022,MONTHLY MANAGEMENT FEE DECEMBER 2021,1446.80,
31/01/2022,MACQUARIE CMA INTEREST PAID,,3.97
1/02/2022,PENSION PAYMENT,5000.00,
9/02/2022,B FLT 1100 132766551,9086.98,
9/02/2022,B FLT 1100 132766551,11852.53,
9/02/2022,B QAN 4000 132766279,22039.80,
9/02/2022,B WEB 4000 132765988,21918.48,
9/02/2022,B STO 4000 132765427,30613.08,
9/02/2022,S PPT 750 132767084,,25972.38
9/02/2022,S SYD 6500 132765079,,55992.23
16/02/2022,AST SCHEME FEB22/00809596,,37025.76
18/02/2022,MONTHLY MANAGEMENT FEE JANUARY 2022,1442.31,
28/02/2022,GPT DST 001271780660,,495.00
28/02/2022,CHC DST 001271542078,,589.80
28/02/2022,MACQUARIE CMA INTEREST PAID,,3.61
1/03/2022,PENSION PAYMENT,5000.00,
8/03/2022,VCX DST 001272528360,,940.00
15/03/2022,PERLS VII DST 001275174155,,123.50
15/03/2022,PERLS XI DST 001275277801,,194.82
17/03/2022,NABPF MAR DIS PF223/00807967,,210.78
18/03/2022,MONTHLY MANAGEMENT FEE FEBRUARY 2022,1444.08,
21/03/2022,ANZ CAP NOTES 6 C6M22/00208376,,200.59
21/03/2022,WBCPK DST MAR 001275883312,,128.28
23/03/2022,WOODSIDE FIN21/00611937,,1461.58
23/03/2022,SONIC HEALTHCARE INT22/00838696,,480.00
24/03/2022,SANTOS DIVIDEND AUF22/00898513,,472.34
25/03/2022,Origin Energy S00044812991,,937.50
28/03/2022,TRANSACT FUNDS TFR TO NICHOLLS AND MOORE,3102.00,
28/03/2022,EDV DIV 001273887034,,112.50
30/03/2022,WESFARMERS LTD INT22/01051978,,440.00
30/03/2022,CBA ITM DIV 001272283564,,973.00
31/03/2022,RHC Dividend S00044812991,,121.25
31/03/2022,NCM DIV 001272942058,,208.86
31/03/2022,BEACH ENERGY LTD MAR22/00818216,,250.00
31/03/2022,MACQUARIE CMA INTEREST PAID,,4.42
1/04/2022,PENSION PAYMENT,5000.00,
1/04/2022,TLS ITM DIV 001274877283,,800.00
6/04/2022,CSL LTD DIVIDEND 22AUD/00910218,,142.29
7/04/2022,NABPD APR PD224/00806043,,346.40
13/04/2022,WOW ITM DIV 001275658261,,351.00
21/04/2022,MONTHLY MANAGEMENT FEE MARCH 2022,1466.04,
26/04/2022,B BXB 3000 137948650,9653.85,
26/04/2022,B MIN 475 137948895,29941.89,
26/04/2022,B BXB 3000 137948650,23254.20,
26/04/2022,B WEB 3000 137948189,18531.63,
26/04/2022,B STO 3500 137947940,29528.78,
26/04/2022,B MVF 12500 137947929,15512.53,
26/04/2022,B CAJ 45000 137947628,15609.34,
26/04/2022,S ORG 7500 137947024,,50364.82
26/04/2022,S NCM 2000 137946926,,56916.95
26/04/2022,S CIM 1000 137946724,,21818.50
26/04/2022,S RHC 250 137946426,,20512.50
27/04/2022,ATO ATO006000016127470,,9223.42
29/04/2022,PENSION PAYMENT,5000.00,
29/04/2022,DUXTON WATER LTD 22APR/00800917,,576.00
29/04/2022,MACQUARIE CMA INTEREST PAID,,4.13
4/05/2022,TRANSACT FUNDS TFR TO SUPER AUDITS,440.00,
18/05/2022,MONTHLY MANAGEMENT FEE APRIL 2022,1508.12,
31/05/2022,MACQUARIE CMA INTEREST PAID,,4.98
1/06/2022,PENSION PAYMENT,5000.00,
15/06/2022,PERLS VII DST 001278428513,,130.33
15/06/2022,PERLS XI DST 001278383685,,204.03
17/06/2022,MONTHLY MANAGEMENT FEE MAY 2022,1488.33,
17/06/2022,NABPF JUN DIS PF224/00807822,,220.17
20/06/2022,ANZ CAP NOTES 6 C6J22/00208252,,208.13
21/06/2022,BPAY TO ASIC,56.00,
21/06/2022,WBCPK DST JUN 001278537924,,135.93
24/06/2022,WBC DIVIDEND 001278059376,,2440.00
30/06/2022,MACQUARIE CMA INTEREST PAID,,12.76