Transaction Date,Details,Account,Category,Subcategory,Notes,Debit,Credit,Balance,Original Description
"10 Dec 2021","B APA 10000 129417912 Receipt number: 0791957120","super fund","Financial","Transfers","","97287.05","","173080.6","B APA 10000 129417912"
"02 Dec 2021","WESFARMERS LTD RCA21/01071098","super fund","Financial","Transfers","","","2400","270367.65","WESFARMERS LTD RCA21/01071098"
"30 Nov 2021","PLATO INCOME MAX Ref: 2028162","super fund","Financial","Transfers","","","1000","267967.65","PLATO INCOME MAX Ref: 2028162"
"30 Nov 2021","MACQUARIE CMA INTEREST PAID","super fund","Income","Interest","","","20.22","266967.65","MACQUARIE CMA INTEREST PAID"
"23 Nov 2021","DD A M PL8 SHARE PURCHASE PLAN Receipt number: 0788440264","super fund","Financial","Transfers","","30000","","266947.43","DD A M PL8 SHARE PURCHASE PLAN"
"15 Nov 2021","PP TO WM BUTTERWORTH ACCESS ADVANTAGE AC","super fund","Superannuation","Other Superannuation Contributions","","7000","","296947.43","PP TO WM BUTTERWORTH ACCESS ADVANTAGE AC"
"29 Oct 2021","PLATO INCOME MAX Ref: 1959776","super fund","Financial","Transfers","","","1000","303947.43","PLATO INCOME MAX Ref: 1959776"
"29 Oct 2021","MACQUARIE CMA INTEREST PAID","super fund","Income","Interest","","","30.23","302947.43","MACQUARIE CMA INTEREST PAID"
"15 Oct 2021","PP TO WM BUTTERWORTH ACCESS ADVANTAGE AC","super fund","Superannuation","Other Superannuation Contributions","","7000","","302917.2","PP TO WM BUTTERWORTH ACCESS ADVANTAGE AC"
"08 Oct 2021","CBABUYBACK 001268340034","super fund","Financial","Transfers","","","43512.42","309917.2","CBABUYBACK 001268340034"
"07 Oct 2021","WESFARMERS LTD FIN21/00982698","super fund","Income","Dividends & Distributions","","","1080","266404.78","WESFARMERS LTD FIN21/00982698"
"30 Sep 2021","PLATO INCOME MAX Ref: 1875331","super fund","Financial","Transfers","","","900","265324.78","PLATO INCOME MAX Ref: 1875331"
"30 Sep 2021","MACQUARIE CMA INTEREST PAID","super fund","Income","Interest","","","30.45","264424.78","MACQUARIE CMA INTEREST PAID"
"29 Sep 2021","CBA FNL DIV 001263202172","super fund","Income","Dividends & Distributions","","","4000","264394.33","CBA FNL DIV 001263202172"
"27 Sep 2021","B BHP 1800 124154198 Receipt number: 0775271473","super fund","Financial","Transfers","","70107.66","","260394.33","B BHP 1800 124154198"
"24 Sep 2021","WOODSIDE INT21/00553072","super fund","Income","Dividends & Distributions","","","1272.06","330501.99","WOODSIDE INT21/00553072"
"23 Sep 2021","RIO TINTO LTD INT21/00122695","super fund","Income","Dividends & Distributions","","","9500.75","329229.93","RIO TINTO LTD INT21/00122695"
"23 Sep 2021","RESMED DIVIDEND SEP21/00809912","super fund","Income","Dividends & Distributions","","","98.71","319729.18","RESMED DIVIDEND SEP21/00809912"
"21 Sep 2021","BHP GROUP DIV AF384/00984436","super fund","Income","Dividends & Distributions","","","7059.7","319630.47","BHP GROUP DIV AF384/00984436"
"17 Sep 2021","Argo Investments S00060298254","super fund","Income","Dividends & Distributions","","","5915","312570.77","Argo Investments S00060298254"
"15 Sep 2021","PP TO WM BUTTERWORTH ACCESS ADVANTAGE AC","super fund","Superannuation","Other Superannuation Contributions","","7000","","306655.77","PP TO WM BUTTERWORTH ACCESS ADVANTAGE AC"
"31 Aug 2021","PLATO INCOME MAX Ref: 1785252","super fund","Financial","Transfers","","","900","313655.77","PLATO INCOME MAX Ref: 1785252"
"31 Aug 2021","AFI DIV PAYMENT AUG21/00827598","super fund","Income","Dividends & Distributions","","","7282.8","312755.77","AFI DIV PAYMENT AUG21/00827598"
"31 Aug 2021","MACQUARIE CMA INTEREST PAID","super fund","Income","Interest","","","31.41","305472.97","MACQUARIE CMA INTEREST PAID"
"13 Aug 2021","PP TO WM BUTTERWORTH ACCESS ADVANTAGE AC","super fund","Superannuation","Other Superannuation Contributions","","7000","","305441.56","PP TO WM BUTTERWORTH ACCESS ADVANTAGE AC"
"30 Jul 2021","PLATO INCOME MAX Ref: 1682057","super fund","Financial","Transfers","","","900","312441.56","PLATO INCOME MAX Ref: 1682057"
"30 Jul 2021","MACQUARIE CMA INTEREST PAID","super fund","Income","Interest","","","31.91","311541.56","MACQUARIE CMA INTEREST PAID"
"16 Jul 2021","F100 DST 001261986592","super fund","Income","Dividends & Distributions","","","1677.85","311509.65","F100 DST 001261986592"
"15 Jul 2021","PP TO WM BUTTERWORTH ACCESS ADVANTAGE AC","super fund","Superannuation","Other Superannuation Contributions","","7000","","309831.8","PP TO WM BUTTERWORTH ACCESS ADVANTAGE AC"
"12 Jul 2021","WDIV DST 001261627422","super fund","Income","Dividends & Distributions","","","1778.71","316831.8","WDIV DST 001261627422"
"01 Jul 2021","ANZ DIVIDEND A071/00556159","super fund","Income","Dividends & Distributions","","","2450","315053.09","ANZ DIVIDEND A071/00556159"
"01 Jul 2021","S OZL 2000 117911773","super fund","Financial","Transfers","","","43855.18","312603.09","S OZL 2000 117911773"
"01 Jul 2021","S WDIV 4200 117910356","super fund","Financial","Transfers","","","75351.18","268747.91","S WDIV 4200 117910356"
"01 Jul 2021","S SKI 39000 117910207","super fund","Financial","Transfers","","","87026.06","193396.73","S SKI 39000 117910207"
"30 Jun 2021","PLATO INCOME MAX Ref: 1614522","super fund","Financial","Transfers","","","800","106370.67","PLATO INCOME MAX Ref: 1614522"
"30 Jun 2021","MACQUARIE CMA INTEREST PAID","super fund","Income","Interest","","","10.53","105570.67","MACQUARIE CMA INTEREST PAID"
"25 Jun 2021","WBC DIVIDEND 001260512270","super fund","Income","Dividends & Distributions","","","2639","105560.14","WBC DIVIDEND 001260512270"
"17 Jun 2021","RESMED DIVIDEND JUN21/00810243","super fund","Income","Dividends & Distributions","","","84.77","102921.14","RESMED DIVIDEND JUN21/00810243"
"15 Jun 2021","PP TO WM BUTTERWORTH ACCESS ADVANTAGE AC","super fund","Superannuation","Other Superannuation Contributions","","7000","","102836.37","PP TO WM BUTTERWORTH ACCESS ADVANTAGE AC"
"01 Jun 2021","INTERNAL TRANSFER","super fund","Financial","Transfers","","","25000","109836.37","INTERNAL TRANSFER"
"31 May 2021","PLATO INCOME MAX Ref: 1555624","super fund","Financial","Transfers","","","800","84836.37","PLATO INCOME MAX Ref: 1555624"
"31 May 2021","MACQUARIE CMA INTEREST PAID","super fund","Income","Interest","","","8.91","84036.37","MACQUARIE CMA INTEREST PAID"
"14 May 2021","PP TO WM BUTTERWORTH ACCESS ADVANTAGE AC","super fund","Superannuation","Other Superannuation Contributions","","7000","","84027.46","PP TO WM BUTTERWORTH ACCESS ADVANTAGE AC"
"30 Apr 2021","PLATO INCOME MAX Ref: 1476261","super fund","Financial","Transfers","","","800","91027.46","PLATO INCOME MAX Ref: 1476261"
"30 Apr 2021","MACQUARIE CMA INTEREST PAID","super fund","Income","Interest","","","11.37","90227.46","MACQUARIE CMA INTEREST PAID"
"27 Apr 2021","B F100 3000 113310466 Receipt number: 0742874906","super fund","Financial","Transfers","","28891.88","","90216.09","B F100 3000 113310466"
"15 Apr 2021","PP TO WM BUTTERWORTH ACCESS ADVANTAGE AC","super fund","Superannuation","Other Superannuation Contributions","","7000","","119107.97","PP TO WM BUTTERWORTH ACCESS ADVANTAGE AC"
"15 Apr 2021","RIO TINTO LTD FIN20/00122670","super fund","Income","Dividends & Distributions","","","6463.88","126107.97","RIO TINTO LTD FIN20/00122670"
"31 Mar 2021","PLATO INCOME MAX Ref: 1279203","super fund","Financial","Transfers","","","800","119644.09","PLATO INCOME MAX Ref: 1279203"
"31 Mar 2021","WESFARMERS LTD INT21/00985345","super fund","Income","Dividends & Distributions","","","1056","118844.09","WESFARMERS LTD INT21/00985345"
"31 Mar 2021","MACQUARIE CMA INTEREST PAID","super fund","Income","Interest","","","11.21","117788.09","MACQUARIE CMA INTEREST PAID"
"30 Mar 2021","CBA ITM DIV 001256044893","super fund","Income","Dividends & Distributions","","","3750","117776.88","CBA ITM DIV 001256044893"
"26 Mar 2021","OZL FNL DIV 001259419547","super fund","Income","Dividends & Distributions","","","340","114026.88","OZL FNL DIV 001259419547"
"25 Mar 2021","B F100 8500 111315325 Receipt number: 0735524408","super fund","Financial","Transfers","","25743.03","","113686.88","B F100 8500 111315325"
"25 Mar 2021","B F100 8500 111315325 Receipt number: 0735524404","super fund","Financial","Transfers","","52930.72","","139429.91","B F100 8500 111315325"
"25 Mar 2021","B RMD 2400 111313361 Receipt number: 0735524400","super fund","Financial","Transfers","","60495","","192360.63","B RMD 2400 111313361"
"25 Mar 2021","MEDIBANK DIV MAR21/00952371","super fund","Income","Dividends & Distributions","","","1044","252855.63","MEDIBANK DIV MAR21/00952371"
"25 Mar 2021","S MPL 18000 111329109","super fund","Financial","Transfers","","","51703.3","251811.63","S MPL 18000 111329109"
"25 Mar 2021","S CBA 500 111312926","super fund","Financial","Transfers","","","42153.04","200108.33","S CBA 500 111312926"
"25 Mar 2021","S BHP 1000 111312834","super fund","Financial","Transfers","","","44529.57","157955.29","S BHP 1000 111312834"
"24 Mar 2021","WOODSIDE FIN20/00555387","super fund","Income","Dividends & Distributions","","","474.19","113425.72","WOODSIDE FIN20/00555387"
"23 Mar 2021","BHP GROUP DIV AI383/00986779","super fund","Income","Dividends & Distributions","","","4720.85","112951.53","BHP GROUP DIV AI383/00986779"
"15 Mar 2021","PP TO WM BUTTERWORTH ACCESS ADVANTAGE AC","super fund","Superannuation","Other Superannuation Contributions","","7000","","108230.68","PP TO WM BUTTERWORTH ACCESS ADVANTAGE AC"
"15 Mar 2021","SPARK INFRASTRUC S00060298254","super fund","Income","Dividends & Distributions","","","2535","115230.68","SPARK INFRASTRUC S00060298254"
"12 Mar 2021","Argo Investments S00060298254","super fund","Income","Dividends & Distributions","","","5915","112695.68","Argo Investments S00060298254"
"26 Feb 2021","PLATO INCOME MAX Ref: 1202743","super fund","Financial","Transfers","","","800","106780.68","PLATO INCOME MAX Ref: 1202743"
"26 Feb 2021","MACQUARIE CMA INTEREST PAID","super fund","Income","Interest","","","9.66","105980.68","MACQUARIE CMA INTEREST PAID"
"23 Feb 2021","AFI DIV PAYMENT FEB21/00827827","super fund","Income","Dividends & Distributions","","","5202","105971.02","AFI DIV PAYMENT FEB21/00827827"
"15 Feb 2021","PP TO WM BUTTERWORTH ACCESS ADVANTAGE AC","super fund","Superannuation","Other Superannuation Contributions","","7000","","100769.02","PP TO WM BUTTERWORTH ACCESS ADVANTAGE AC"
"29 Jan 2021","PLATO INCOME MAX Ref: 1132190","super fund","Financial","Transfers","","","800","107769.02","PLATO INCOME MAX Ref: 1132190"
"29 Jan 2021","MACQUARIE CMA INTEREST PAID","super fund","Income","Interest","","","12.53","106969.02","MACQUARIE CMA INTEREST PAID"
"15 Jan 2021","PP TO WM BUTTERWORTH ACCESS ADVANTAGE AC","super fund","Superannuation","Other Superannuation Contributions","","7000","","106956.49","PP TO WM BUTTERWORTH ACCESS ADVANTAGE AC"
"13 Jan 2021","WDIV DST 001255026046","super fund","Income","Dividends & Distributions","","","1135.3","113956.49","WDIV DST 001255026046"
"31 Dec 2020","PLATO INCOME MAX Ref: 1053082","super fund","Financial","Transfers","","","800","112821.19","PLATO INCOME MAX Ref: 1053082"
"31 Dec 2020","MACQUARIE CMA INTEREST PAID","super fund","Income","Interest","","","24.89","112021.19","MACQUARIE CMA INTEREST PAID"
"18 Dec 2020","WBC DIVIDEND 001253937948","super fund","Income","Dividends & Distributions","","","1410.5","111996.3","WBC DIVIDEND 001253937948"
"16 Dec 2020","ANZ DIVIDEND A070/00559446","super fund","Income","Dividends & Distributions","","","1225","110585.8","ANZ DIVIDEND A070/00559446"
"15 Dec 2020","PP TO WM BUTTERWORTH ACCESS ADVANTAGE AC","super fund","Superannuation","Other Superannuation Contributions","","7000","","109360.8","PP TO WM BUTTERWORTH ACCESS ADVANTAGE AC"
"09 Dec 2020","ATO ATO002000014289661","super fund","Financial","Transfers","","","19601.56","116360.8","ATO ATO002000014289661"
"30 Nov 2020","PLATO INCOME MAX Ref: 1000825","super fund","Financial","Transfers","","","800","96759.24","PLATO INCOME MAX Ref: 1000825"
"13 Nov 2020","PP TO WM BUTTERWORTH ACCESS ADVANTAGE AC","super fund","Superannuation","Other Superannuation Contributions","","7000","","95959.24","PP TO WM BUTTERWORTH ACCESS ADVANTAGE AC"
"30 Oct 2020","PLATO INCOME MAX Ref: 948644","super fund","Financial","Transfers","","","800","102959.24","PLATO INCOME MAX Ref: 948644"
"15 Oct 2020","PP TO WM BUTTERWORTH ACCESS ADVANTAGE AC","super fund","Superannuation","Other Superannuation Contributions","","7000","","102159.24","PP TO WM BUTTERWORTH ACCESS ADVANTAGE AC"
"05 Oct 2020","OZL ITM DIV 001252717125","super fund","Income","Dividends & Distributions","","","160","109159.24","OZL ITM DIV 001252717125"
"01 Oct 2020","WESFARMERS LTD FIN20/00987375","super fund","Income","Dividends & Distributions","","","1140","108999.24","WESFARMERS LTD FIN20/00987375"
"01 Oct 2020","AMP LIMITED SPE20/01443278","super fund","Income","Dividends & Distributions","","","1000","107859.24","AMP LIMITED SPE20/01443278"
"30 Sep 2020","PLATO INCOME MAX Ref: 896122","super fund","Financial","Transfers","","","800","106859.24","PLATO INCOME MAX Ref: 896122"
"30 Sep 2020","CBA FNL DIV 001249216601","super fund","Income","Dividends & Distributions","","","2450","106059.24","CBA FNL DIV 001249216601"
"30 Sep 2020","ANZ DIVIDEND A069/00560702","super fund","Income","Dividends & Distributions","","","875","103609.24","ANZ DIVIDEND A069/00560702"
"30 Sep 2020","MACQUARIE CMA INTEREST PAID","super fund","Income","Interest","","","5.77","102734.24","MACQUARIE CMA INTEREST PAID"
"25 Sep 2020","B ARG 5250 99330016 Receipt number: 0699488581","super fund","Financial","Transfers","","39805.71","","102728.47","B ARG 5250 99330016"
"25 Sep 2020","B WBC 1800 99317050 Receipt number: 0699488577","super fund","Financial","Transfers","","29473.16","","142534.18","B WBC 1800 99317050"
"25 Sep 2020","S AMP 10000 99317106","super fund","Financial","Transfers","","","13362.5","172007.34","S AMP 10000 99317106"
"24 Sep 2020","MEDIBANK DIV SEP20/00954930","super fund","Income","Dividends & Distributions","","","1134","158644.84","MEDIBANK DIV SEP20/00954930"
"22 Sep 2020","BHP GROUP DIV AF382/00992027","super fund","Income","Dividends & Distributions","","","2716.42","157510.84","BHP GROUP DIV AF382/00992027"
"18 Sep 2020","Argo Investments S00060298254","super fund","Income","Dividends & Distributions","","","5180","154794.42","Argo Investments S00060298254"
"18 Sep 2020","WOODSIDE INT20/00555427","super fund","Income","Dividends & Distributions","","","1123.66","149614.42","WOODSIDE INT20/00555427"
"17 Sep 2020","RIO TINTO LTD AUI20/00840878","super fund","Income","Dividends & Distributions","","","2705.88","148490.76","RIO TINTO LTD AUI20/00840878"
"15 Sep 2020","PP TO WM BUTTERWORTH ACCESS ADVANTAGE AC","super fund","Superannuation","Other Superannuation Contributions","","7000","","145784.88","PP TO WM BUTTERWORTH ACCESS ADVANTAGE AC"
"15 Sep 2020","SPARK INFRASTRUC S00060298254","super fund","Income","Dividends & Distributions","","","2730","152784.88","SPARK INFRASTRUC S00060298254"