Transaction Date,Description,Product,Category,Subcategory,Notes,Debit,Credit,Balance
30-Jun-21,WBCPG DST JUN 001261586613,CASH MANAGEMENT ACCOUNT,,,,,217.67,55509.28
30-Jun-21,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,,,,,6.15,55291.61
25-Jun-21,WBC DIVIDEND 001260861544,CASH MANAGEMENT ACCOUNT,,,,,2320.00,55285.46
24-Jun-21,AST DIVIDEND MI04A/00808642,CASH MANAGEMENT ACCOUNT,,,,,675.78,52965.46
17-Jun-21,MONTHLY MANAGEMENT FEE MAY 2021,CASH MANAGEMENT ACCOUNT,,,,-1371.61,,52289.68
17-Jun-21,NABPF JUN DIS PF214/00808567,CASH MANAGEMENT ACCOUNT,,,,,213.57,53661.29
15-Jun-21,PERLS XI DST 001261341339,CASH MANAGEMENT ACCOUNT,,,,,197.79,53447.72
15-Jun-21,PERLS VII DST 001261417814,CASH MANAGEMENT ACCOUNT,,,,,125.13,53249.93
04-Jun-21,B FLT 1000 116158804,CASH MANAGEMENT ACCOUNT,,,,-15872.70,,53124.80
04-Jun-21,B ORG 2500 116158389,CASH MANAGEMENT ACCOUNT,,,,-10550.00,,68997.50
04-Jun-21,B WOW 375 116157559,CASH MANAGEMENT ACCOUNT,,,,-16018.03,,79547.50
04-Jun-21,B WPL 1000 116156912,CASH MANAGEMENT ACCOUNT,,,,-23317.70,,95565.53
04-Jun-21,B SYD 2500 116156732,CASH MANAGEMENT ACCOUNT,,,,-15139.73,,118883.23
04-Jun-21,B QAN 3000 116155739,CASH MANAGEMENT ACCOUNT,,,,-14406.75,,134022.96
04-Jun-21,B WEB 3000 116155623,CASH MANAGEMENT ACCOUNT,,,,-15771.60,,148429.71
04-Jun-21,S BBUS 15000 116155273,CASH MANAGEMENT ACCOUNT,,,,,17167.50,164201.31
01-Jun-21,PENSION PAYMENT,CASH MANAGEMENT ACCOUNT,,,,-5000.00,,147033.81
31-May-21,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,,,,,15.34,152033.81
18-May-21,MONTHLY MANAGEMENT FEE APRIL 2021,CASH MANAGEMENT ACCOUNT,,,,-1371.27,,152018.47
17-May-21,TRANSACT FUNDS TFR TO SUPER AUDITS,CASH MANAGEMENT ACCOUNT,,,Super Fund Audit,-440.00,,153389.74
07-May-21,ATO ATO002000014779976,CASH MANAGEMENT ACCOUNT,,,,,14660.33,153829.74
30-Apr-21,PENSION PAYMENT,CASH MANAGEMENT ACCOUNT,,,,-5000.00,,139169.41
30-Apr-21,DUXTON WATER LTD 21APR/00800924,CASH MANAGEMENT ACCOUNT,,,,,540.00,144169.41
30-Apr-21,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,,,,,14.21,143629.41
16-Apr-21,MONTHLY MANAGEMENT FEE MARCH 2021,CASH MANAGEMENT ACCOUNT,,,,-1353.57,,143615.20
14-Apr-21,WOW ITM DIV 001259097039,CASH MANAGEMENT ACCOUNT,,,,,278.25,144968.77
07-Apr-21,NABPD APR PD214/00806637,CASH MANAGEMENT ACCOUNT,,,,,343.12,144690.52
01-Apr-21,PENSION PAYMENT,CASH MANAGEMENT ACCOUNT,,,,-5000.00,,144347.40
01-Apr-21,CSL LTD DIVIDEND 21AUD/01013465,CASH MANAGEMENT ACCOUNT,,,,,134.91,149347.40
31-Mar-21,RHC Dividend S00044812991,CASH MANAGEMENT ACCOUNT,,,,,121.25,149212.49
31-Mar-21,WESFARMERS LTD INT21/01055002,CASH MANAGEMENT ACCOUNT,,,,,484.00,149091.24
31-Mar-21,BEACH ENERGY LTD MAR21/00817310,CASH MANAGEMENT ACCOUNT,,,,,250.00,148607.24
31-Mar-21,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,,,,,12.64,148357.24
30-Mar-21,WBCPG DST 001259535669,CASH MANAGEMENT ACCOUNT,,,,,211.87,148344.60
30-Mar-21,CBA ITM DIV 001256395885,CASH MANAGEMENT ACCOUNT,,,,,1200.00,148132.73
26-Mar-21,TLS ITM DIV 001257823787,CASH MANAGEMENT ACCOUNT,,,,,800.00,146932.73
26-Mar-21,Origin Energy S00044812991,CASH MANAGEMENT ACCOUNT,,,,,625.00,146132.73
26-Mar-21,PPT ITM DIV 001258865176,CASH MANAGEMENT ACCOUNT,,,,,630.00,145507.73
25-Mar-21,NCM DIV 001256611655,CASH MANAGEMENT ACCOUNT,,,,,386.10,144877.73
24-Mar-21,SONIC HEALTHCARE INT21/00839199,CASH MANAGEMENT ACCOUNT,,,,,432.00,144491.63
22-Mar-21,WBCPF REDEEM 001259453651,CASH MANAGEMENT ACCOUNT,,,,,30000.00,144059.63
22-Mar-21,WBCPF DST 001259379236,CASH MANAGEMENT ACCOUNT,,,,,207.63,114059.63
18-Mar-21,MONTHLY MANAGEMENT FEE FEBRUARY 2021,CASH MANAGEMENT ACCOUNT,,,,-1338.06,,113852.00
17-Mar-21,NABPF MAR DIS PF213/00808752,CASH MANAGEMENT ACCOUNT,,,,,207.87,115190.06
15-Mar-21,PERLS XI DST 001258536003,CASH MANAGEMENT ACCOUNT,,,,,192.54,114982.19
15-Mar-21,PERLS VII DST 001258517364,CASH MANAGEMENT ACCOUNT,,,,,121.60,114789.65
15-Mar-21,SPARK INFRASTRUC S00044812991,CASH MANAGEMENT ACCOUNT,,,,,650.00,114668.05
02-Mar-21,VCX DST 001255691234,CASH MANAGEMENT ACCOUNT,,,,,680.00,114018.05
01-Mar-21,PENSION PAYMENT,CASH MANAGEMENT ACCOUNT,,,,-5000.00,,113338.05
01-Mar-21,CAP NOTES 1 DIST C1M21/00407639,CASH MANAGEMENT ACCOUNT,,,,,461.74,118338.05
26-Feb-21,GPT DST 001256478667,CASH MANAGEMENT ACCOUNT,,,,,660.00,117876.31
26-Feb-21,CHC DST 001255738546,CASH MANAGEMENT ACCOUNT,,,,,556.50,117216.31
26-Feb-21,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,,,,,10.83,116659.81
17-Feb-21,MONTHLY MANAGEMENT FEE JANUARY 2021,CASH MANAGEMENT ACCOUNT,,,,-1345.05,,116648.98
03-Feb-21,TRANSACT FUNDS TFR TO NICHOLLS AND MOORE,CASH MANAGEMENT ACCOUNT,,,McShane,-3102.00,,117994.03
01-Feb-21,PENSION PAYMENT,CASH MANAGEMENT ACCOUNT,,,,-5000.00,,121096.03
29-Jan-21,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,,,,,14.47,126096.03
18-Jan-21,MONTHLY MANAGEMENT DECEMBER 2020,CASH MANAGEMENT ACCOUNT,,,,-1348.08,,126081.56
07-Jan-21,NABPD JAN PD213/00806786,CASH MANAGEMENT ACCOUNT,,,,,355.16,127429.64
31-Dec-20,PENSION PAYMENT,CASH MANAGEMENT ACCOUNT,,,,-5000.00,,127074.48
31-Dec-20,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,,,,,29.79,132074.48
30-Dec-20,WBCPG DST 001254941185,CASH MANAGEMENT ACCOUNT,,,,,217.85,132044.69
22-Dec-20,WBCPF DST 001254868853,CASH MANAGEMENT ACCOUNT,,,,,42.36,131826.84
18-Dec-20,WBC DIVIDEND 001254280588,CASH MANAGEMENT ACCOUNT,,,,,1240.00,131784.48
17-Dec-20,AST DIVIDEND MI03A/00808237,CASH MANAGEMENT ACCOUNT,,,,,675.78,130544.48
17-Dec-20,NABPF DEC DIS PF212/00808917,CASH MANAGEMENT ACCOUNT,,,,,214.14,129868.70
16-Dec-20,MONTHLY MANAGEMENT FEE NOVEMBER 2020,CASH MANAGEMENT ACCOUNT,,,,-1312.42,,129654.56
16-Dec-20,ANZ DIVIDEND A070/00667279,CASH MANAGEMENT ACCOUNT,,,,,875.00,130966.98
15-Dec-20,PERLS XI DST 001254760313,CASH MANAGEMENT ACCOUNT,,,,,198.60,130091.98
15-Dec-20,PERLS VII DST 001254693599,CASH MANAGEMENT ACCOUNT,,,,,126.23,129893.38
10-Dec-20,NAB FINAL DIV DV212/00592658,CASH MANAGEMENT ACCOUNT,,,,,1200.00,129767.15
04-Dec-20,WBCPF DST 001254504179,CASH MANAGEMENT ACCOUNT,,,,,171.78,128567.15
01-Dec-20,PENSION PAYMENT,CASH MANAGEMENT ACCOUNT,,,,-5000.00,,128395.37
17-Nov-20,MONTHLY MANAGEMENT FEE OCTOBER 2020,CASH MANAGEMENT ACCOUNT,,,,-1271.55,,133395.37
03-Nov-20,B DBF 8235 101675923,CASH MANAGEMENT ACCOUNT,,,,-9574.42,,134666.92
02-Nov-20,B DBF 11765 101586343,CASH MANAGEMENT ACCOUNT,,,,-13346.73,,144241.34
30-Oct-20,PENSION PAYMENT,CASH MANAGEMENT ACCOUNT,,,,-5000.00,,157588.07
30-Oct-20,DUXTON WATER LTD 20OCT/00800946,CASH MANAGEMENT ACCOUNT,,,,,522.00,162588.07
26-Oct-20,B SYD 4000 101131934,CASH MANAGEMENT ACCOUNT,,,,-24198.00,,162066.07
26-Oct-20,B VCX 20000 101125054,CASH MANAGEMENT ACCOUNT,,,,-26617.80,,186264.07
26-Oct-20,B SKI 10000 101125006,CASH MANAGEMENT ACCOUNT,,,,-21108.67,,212881.87
26-Oct-20,B ORG 5000 101124935,CASH MANAGEMENT ACCOUNT,,,,-21978.34,,233990.54
26-Oct-20,B GPT 5000 101124888,CASH MANAGEMENT ACCOUNT,,,,-20825.09,,255968.88
26-Oct-20,B IPL 10000 101124882,CASH MANAGEMENT ACCOUNT,,,,-20568.30,,276793.97
26-Oct-20,B FLT 2000 101124824,CASH MANAGEMENT ACCOUNT,,,,-27464.73,,297362.27
26-Oct-20,B CIM 1000 101124805,CASH MANAGEMENT ACCOUNT,,,,-22494.75,,324827.00
26-Oct-20,B BPT 25000 101124700,CASH MANAGEMENT ACCOUNT,,,,-33398.28,,347321.75
23-Oct-20,B WBC 1000 101028046,CASH MANAGEMENT ACCOUNT,,,,-18925.92,,380720.03
23-Oct-20,B PPT 750 101027986,CASH MANAGEMENT ACCOUNT,,,,-22746.59,,399645.95
23-Oct-20,B CBA 300 101027912,CASH MANAGEMENT ACCOUNT,,,,-21117.27,,422392.54
23-Oct-20,B NAB 1000 101027818,CASH MANAGEMENT ACCOUNT,,,,-19709.45,,443509.81
15-Oct-20,MONTHLY MANAGEMENT FEE SEPTEMBER 2020,CASH MANAGEMENT ACCOUNT,,,,-1263.67,,463219.26
09-Oct-20,CSL LTD DIVIDEND FAU20/01009886,CASH MANAGEMENT ACCOUNT,,,,,146.96,464482.93
07-Oct-20,NABPD OCT PD212/00806879,CASH MANAGEMENT ACCOUNT,,,,,356.56,464335.97
06-Oct-20,WOW FNL DIV 001251794322,CASH MANAGEMENT ACCOUNT,,,,,252.00,463979.41
01-Oct-20,PENSION PAYMENT,CASH MANAGEMENT ACCOUNT,,,,-5000.00,,463727.41
01-Oct-20,WESFARMERS LTD FIN20/01059167,CASH MANAGEMENT ACCOUNT,,,,,522.50,468727.41
30-Sep-20,CBA FNL DIV 001249564315,CASH MANAGEMENT ACCOUNT,,,,,490.00,468204.91
30-Sep-20,ANZ DIVIDEND A069/00670765,CASH MANAGEMENT ACCOUNT,,,,,625.00,467714.91
30-Sep-20,WBCPG DST 001252771374,CASH MANAGEMENT ACCOUNT,,,,,220.55,467089.91
30-Sep-20,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,,,,,19.13,466869.36
25-Sep-20,NCM DIV 001249652777,CASH MANAGEMENT ACCOUNT,,,,,487.60,466850.23
24-Sep-20,TLS FNL DIV 001250770625,CASH MANAGEMENT ACCOUNT,,,,,800.00,466362.63
22-Sep-20,WBCPF DST 001252358818,CASH MANAGEMENT ACCOUNT,,,,,217.29,465562.63
22-Sep-20,SONIC HEALTHCARE FIN20/00838776,CASH MANAGEMENT ACCOUNT,,,,,612.00,465345.34
17-Sep-20,MONTHLY MANAGEMENT FEE AUGUST 2020,CASH MANAGEMENT ACCOUNT,,,,-1283.21,,464733.34
17-Sep-20,NABPF SEP DIS PF211/00809105,CASH MANAGEMENT ACCOUNT,,,,,217.02,466016.55
15-Sep-20,PERLS XI DST 001251998020,CASH MANAGEMENT ACCOUNT,,,,,201.15,465799.53
15-Sep-20,PERLS VII DST 001251922956,CASH MANAGEMENT ACCOUNT,,,,,127.93,465598.38
01-Sep-20,PENSION PAYMENT,CASH MANAGEMENT ACCOUNT,,,,-5000.00,,465470.45
01-Sep-20,CAP NOTES 1 DIST C1S20/00408009,CASH MANAGEMENT ACCOUNT,,,,,524.89,470470.45
31-Aug-20,CHC DST 001248908516,CASH MANAGEMENT ACCOUNT,,,,,546.60,469945.56
31-Aug-20,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,,,,,19.87,469398.96
18-Aug-20,MONTHLY MANAGEMENT FEE JULY 2020,CASH MANAGEMENT ACCOUNT,,,,-1283.83,,469379.09
31-Jul-20,PENSION PAYMENT,CASH MANAGEMENT ACCOUNT,,,,-5000.00,,470662.92
31-Jul-20,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,,,,,20.14,475662.92
17-Jul-20,MONTHLY MANAGEMENT FEE JUNE 2020,CASH MANAGEMENT ACCOUNT,,,,-1276.35,,475642.78
07-Jul-20,NABPD JUL PD211/00807007,CASH MANAGEMENT ACCOUNT,,,,,361.52,476919.13
03-Jul-20,NAB INTERIM DIV DV211/01100094,CASH MANAGEMENT ACCOUNT,,,,,900.00,476557.61
01-Jul-20,PENSION PAYMENT,CASH MANAGEMENT ACCOUNT,,,,-5000.00,,475657.61