Date,Description,Payment,Receipt
1/07/2017,PAY ANYONE ANZ389969417ROD PRIME NOMINEES 0097305625ROD PRIME,1000,
1/07/2017,TRANSACTION FEES CHARGED TRANSACTION FEES CHARGED 06/17,1.5,
1/07/2017,INTEREST,,17.93
3/07/2017,DIVIDEND ANZ DIVIDEND        0753157494 A063/00067274,,688
14/07/2017,DIVIDEND INM DIV             0755740063 001203329637       N,,26.08
31/07/2017,DIRECT CREDIT GLENELG REALTORS    0759190977 TRANSFER HILLIER R,,1266.74
1/08/2017,PAY ANYONE ANZ389969417ROD PRIME NOMINEES 0097305625ROD PRIME,1000,
1/08/2017,TRANSACTION FEES CHARGED TRANSACTION FEES CHARGED 07/17,0.4,
1/08/2017,INTEREST,,19.52
3/08/2017,BILL PAYMENT BPAY TO: ONKAPARINGA - RATES 0091895687,5,
3/08/2017,BILL PAYMENT BPAY TO: ONKAPARINGA - RATES 0091895607,269,
15/08/2017,DIRECT CREDIT GLENELG REALTORS    0762470655 TRANSFER HILLIER R,,452.27
30/08/2017,DIRECT CREDIT ADELAIDE REALTOR    0765506343 TRANSFER HILLIER R,,678.4
1/09/2017,PAY ANYONE ANZ389969417ROD PRIME NOMINEES 0097305625ROD PRIME,1000,
1/09/2017,TRANSACTION FEES CHARGED TRANSACTION FEES CHARGED 08/17,1.2,
1/09/2017,INTEREST,,19.86
7/09/2017,BILL PAYMENT BPAY TO: REVSA - ESL 0092779478,145.5,
15/09/2017,DIRECT CREDIT ADELAIDE REALTOR    0769190053 HILLIER ROAD 27 1,,678.42
18/09/2017,DIVIDEND TABCORP DIV         0769476576 001203843723,,125
18/09/2017,BILL PAYMENT BPAY TO: SA WATER 0093040362,151.45,
18/09/2017,BILL PAYMENT BPAY TO: best strata 0093040324,518,
26/09/2017,DIVIDEND BHP LTD DIVIDEND    0771141653 AF375/00868279,,158.85
28/09/2017,DIVIDEND TLS FNL DIV         0771665981 001205628316,,155
28/09/2017,DIVIDEND TLS FNL DIV         0771665980 001205628315,,248
28/09/2017,DIVIDEND WESFARMERS LTD      0771666786 FIN17/00958043,,1225.2
28/09/2017,DIVIDEND TLS FNL DIV         0771665979 001205628314,,155
29/09/2017,DIRECT CREDIT ADELAIDE REALTOR    0772241637 HILLIER ROAD 27 1,,226.14
29/09/2017,DIVIDEND AMP LIMITED         0772187318 17INT/01095536,,403.83
29/09/2017,DIVIDEND CBA FNL DIV         0772051201 001204309669       N,,1308.7
29/09/2017,DIVIDEND CLEARVIEW WEALTH    0772050541 SEP17/00800300,,137.5
29/09/2017,DIVIDEND BENDIGO             0772029279 S00099124806       N,,548.08
1/10/2017,PAY ANYONE ANZ389969417ROD PRIME NOMINEES 0097305625ROD PRIME,1000,
1/10/2017,TRANSACTION FEES CHARGED TRANSACTION FEES CHARGED 09/17,1.6,
1/10/2017,INTEREST,,19.37
12/10/2017,DIVIDEND BXB FNL DIV         0774968396 001208199714,,217.5
12/10/2017,DIVIDEND SOUTH32 DIVIDEND    0774788850 AF003/00880286,,23.95
16/10/2017,DIRECT CREDIT ADELAIDE REALTOR    0775587141 HILLIER ROAD 27 1,,452.28
16/10/2017,DIVIDEND INM DIV             0775478680 001208771476       N,,25.36
27/10/2017,DIVIDEND WAM CAPITAL         0778135535 S00039453088       N,,376.88
31/10/2017,DIRECT CREDIT ADELAIDE REALTOR    0778859697 HILLIER ROAD 27 1,,452.28
1/11/2017,PAY ANYONE ANZ389969417ROD PRIME NOMINEES 0097305625ROD PRIME,1000,
1/11/2017,TRANSACTION FEES CHARGED TRANSACTION FEES CHARGED 10/17,0.4,
1/11/2017,INTEREST,,22.97
15/11/2017,DIRECT CREDIT ADELAIDE REALTOR    0782065237 HILLIER ROAD 27 1,,226.14
15/11/2017,BILL PAYMENT BPAY TO: ONKAPARINGA - RATES 0094467663,267.76,
30/11/2017,DIRECT CREDIT ADELAIDE REALTOR    0785401784 HILLIER ROAD 27 1,,452.28
1/12/2017,PAY ANYONE ANZ389969417ROD PRIME NOMINEES 0097305625ROD PRIME,1000,
1/12/2017,TRANSACTION FEES CHARGED TRANSACTION FEES CHARGED 11/17,0.8,
1/12/2017,INTEREST,,22.29
13/12/2017,BILL PAYMENT BPAY TO: SA WATER 0095177628,151.45,
15/12/2017,DIRECT CREDIT ADELAIDE REALTOR    0788850974 HILLIER ROAD 27 1,,359.98
18/12/2017,DIVIDEND ANZ DIVIDEND        0788966465 A064/00066399,,688
21/12/2017,PAY ANYONE ANZ440442013Part Tax Acc 0130741985Nicholls &,2500,
21/12/2017,BILL PAYMENT BPAY TO: best strata 0095395391,518,
22/12/2017,PAY ANYONE ANZ440442013BALANCE TAX ACC 0130742241NICHOLLS &,2121,
29/12/2017,DIRECT CREDIT ADELAIDE REALTOR    0791693097 HILLIER ROAD 27 1,,284.29
1/01/2018,PAY ANYONE ANZ389969417ROD PRIME NOMINEES 0097305625ROD PRIME,1000,
1/01/2018,TRANSACTION FEES CHARGED TRANSACTION FEES CHARGED 12/17,2,
1/01/2018,INTEREST,,21.52
15/01/2018,DIRECT CREDIT ADELAIDE REALTOR    0794590282 HILLIER ROAD 27 1,,454.12
16/01/2018,DIVIDEND INM DIV             0794820990 001210419125       N,,27.23
31/01/2018,DIRECT CREDIT ADELAIDE REALTOR    0797850166 HILLIER ROAD 27 1,,484.75
1/02/2018,PAY ANYONE ANZ389969417ROD PRIME NOMINEES 0097305625ROD PRIME,1000,
1/02/2018,TRANSACTION FEES CHARGED TRANSACTION FEES CHARGED 01/18,0.4,
1/02/2018,INTEREST,,18.83
15/02/2018,DIRECT CREDIT ADELAIDE REALTOR    0801248167 HILLIER ROAD 27 1,,357.89
19/02/2018,BILL PAYMENT BPAY TO: ONKAPARINGA - RATES 0096746558,269,
1/03/2018,PAY ANYONE ANZ389969417ROD PRIME NOMINEES 0097305625ROD PRIME,1000,
1/03/2018,TRANSACTION FEES CHARGED TRANSACTION FEES CHARGED 02/18,0.8,
1/03/2018,INTEREST,,16.84
13/03/2018,DIVIDEND TABCORP DIV         0806705237 001210870586,,110
17/03/2018,BILL PAYMENT BPAY TO: SA WATER 0097461339,151.45,
22/03/2018,BILL PAYMENT BPAY TO: best strata 0097580070,693,
27/03/2018,DIVIDEND BHP LTD DIVIDEND    0809788246 AI376/00866250,,211.76
28/03/2018,DIVIDEND AMP LIMITED         0810034813 17FIN/01088472,,403.83
28/03/2018,DIVIDEND CBA ITM DIV         0809865049 001211127480       N,,1138
29/03/2018,DIVIDEND TLS ITM DIV         0810398116 001212786301,,110
29/03/2018,DIVIDEND TLS ITM DIV         0810398115 001212786300,,176
29/03/2018,DIVIDEND TLS ITM DIV         0810398117 001212786302,,110
29/03/2018,DIVIDEND BENDIGO             0810272762 S00099124806       N,,564.2
1/04/2018,PAY ANYONE ANZ389969417ROD PRIME NOMINEES 0097305625ROD PRIME,1000,
1/04/2018,TRANSACTION FEES CHARGED TRANSACTION FEES CHARGED 03/18,1.2,
1/04/2018,INTEREST,,17.94
5/04/2018,DIVIDEND SOUTH32 DIVIDEND    0811831428 RAU18/00878263,,28.04
5/04/2018,DIVIDEND WESFARMERS LTD      0811832377 INT18/00955282,,1051.63
12/04/2018,DIVIDEND BXB ITM DIV         0813197139 001214739805,,217.5
16/04/2018,DIVIDEND INM DIV             0813760112 001215701438       N,,27.77
27/04/2018,DIVIDEND WAM CAPITAL         0816492018 S00039453088       N,,389.44
1/05/2018,PAY ANYONE ANZ389969417ROD PRIME NOMINEES 0097305625ROD PRIME,1000,
1/05/2018,TRANSACTION FEES CHARGED TRANSACTION FEES CHARGED 04/18,0.4,
1/05/2018,INTEREST,,18.96
9/05/2018,PAY ANYONE CBA10206129 Inv 1/27 Hillier R 0137013076R G MAJDA,250,
10/05/2018,DIRECT DEBIT PERSHING SECURIT    0819327837 846803,143,
11/05/2018,DIRECT CREDIT PERSHING SECURIT    0819592437 849313,,27369.56
14/05/2018,BILL PAYMENT BPAY TO: ONKAPARINGA - RATES 0098880907,269,
15/05/2018,DIRECT DEBIT PERSHING SECURIT    0820195930 853608,24749.28,
1/06/2018,PAY ANYONE CBA10038043 Prime 1/27 Hillier 0138142954Adelaide R,155.5,
1/06/2018,PAY ANYONE CBA10206129 repairs unit 1/27 0138142428R G MAJDA,1030,
1/06/2018,DIRECT CREDIT ALLIANZ AUSTRALI    0824029740 PO 1 30 4567727,,5446.1
1/06/2018,PAY ANYONE ANZ389969417ROD PRIME NOMINEES 0097305625ROD PRIME,1000,
1/06/2018,TRANSACTION FEES CHARGED TRANSACTION FEES CHARGED 05/18,1.2,
1/06/2018,INTEREST,,22.91
6/06/2018,CHEQUE                        292057 00002250  825086540,399.7,
8/06/2018,CHEQUE                        542627 00002252  825634561,2500,
13/06/2018,BILL PAYMENT BPAY TO: best strata 0099656111,693,
14/06/2018,CHEQUE                        246479 00002251  826760408,48,
14/06/2018,BILL PAYMENT BPAY TO: SA WATER 0099693381,151.45,
29/06/2018,PAY ANYONE ANZ389969417draw 0139537947Rod Prime,1400,
29/06/2018,PAY ANYONE CBA10038043 Prime Rod Pilgrims 0139526778Adelaide R,1100,
30/06/2018,PAY ANYONE ANZ389969417unit 1 27 invoices 0139566145Rod Prime,1527.52,
30/06/2018,EFT CREDIT TRANSFER 015-236 389969417 BENDIGO BANK,17000,