Bank Account,Date,Narrative,Debit Amount,Credit Amount,Balance,Categories,Serial,Withdrawals,,,,,,,,Deposits,,,,,,
,,,,,,,,Transfer,B/C,Audit,Pension ENPension BS,,Accounting,Shares,,Transfer,Interest,Dividend,Trust,ATO,Share,
35055202902,17/06/2022,WITHDRAWAL ONLINE 1050579 TFR Westpac Cas,10000,,9524.82,PAYMENT,,10000,,,,,,,,,,,,,,
35055202902,1/06/2022,TRANSACTION FEE,0.5,,19524.82,FEE,,,0.5,,,,,,,,,,,,,
35055202902,3/05/2022,DEPOSIT DIVIDEND BRICKWORKS DIV MAY22/00805564,,110,19525.32,DIV,,,,,,,,,,,,110,,,,
35055202902,2/05/2022,TRANSACTION FEE,5,,19415.32,FEE,,,5,,,,,,,,,,,,,
35055202902,29/04/2022,DEPOSIT ATO ATO001100015751217,,5937,19420.32,DEP,,,,,,,,,,,,,,6196,,
,,,,,,,,,,,,,,,,,,,,-259,,
35055202902,29/04/2022,DEPOSIT DIVIDEND CWP DIVIDEND APR22/00801136,,650,13483.32,DIV,,,,,,,,,,,,650,,,,
35055202902,21/04/2022,WITHDRAWAL ONLINE 1739250 PYMT SGG & CO C SGG AUDITORS,550,,12833.32,PAYMENT,,,,550,,,,,,,,,,,,
35055202902,12/04/2022,WITHDRAWAL/CHEQUE 200276,200000,,13383.32,CHECK,200276,JN Pension,,,200000,,,,,,,,,,,
35055202902,7/04/2022,WITHDRAWAL-OSKO PAYMENT 1848945 CRASE CONSULTING GROUP PTY LTD CRASE INV 221663,3223,,213383.32,PAYMENT,,,,,,,3223,,,,,,,,,
35055202902,6/04/2022,WITHDRAWAL/CHEQUE 200277,200000,,216606.32,CHECK,200277,BS Pension,,,,200000,,,,,,,,,,
35055202902,6/04/2022,DEPOSIT DIVIDEND QIP DIVIDEND APR22/00800707,,300,416606.32,DIV,,,,,,,,,,,,300,,,,
35055202902,1/04/2022,TRANSACTION FEE,3,,416306.32,FEE,,,3,,,,,,,400000,,,,,,
35055202902,1/04/2022,DEPOSIT ONLINE 2402863 TFR Westpac Cas,,400000,416309.32,CREDIT,,,,,,,,,,,,,,,,
35055202902,1/04/2022,DEPOSIT DIVIDEND TLS ITM DIV 001274830678,,400,16309.32,DIV,,,,,,,,,,,,400,,,,
35055202902,30/03/2022,DEPOSIT DIVIDEND CBA ITM DIV 001272239753,,175,15909.32,DIV,,,,,,,,,,,,175,,,,
35055202902,30/03/2022,DEPOSIT DIVIDEND WESFARMERS LTD INT22/00984812,,80,15734.32,DIV,,,,,,,,,,,,80,,,,
35055202902,29/03/2022,DEPOSIT DIVIDEND NST ITM DIV 001275786454,,3000,15654.32,DIV,,,,,,,,,,,,3000,,,,
35055202902,28/03/2022,DEPOSIT DIVIDEND NCK ITM DIV 001275120804,,350,12654.32,DIV,,,,,,,,,,,,350,,,,
35055202902,23/03/2022,DEPOSIT DIVIDEND WOODSIDE FIN21/00555964,,4384.74,12304.32,DIV,,,,,,,,,,,,4384.74,,,,
35055202902,18/03/2022,DEPOSIT DIVIDEND IGO PAYMENT MAR22/00804256,,250,7919.58,DIV,,,,,,,,,,,,250,,,,
35055202902,1/03/2022,TRANSACTION FEE,1,,7669.58,FEE,,,1,,,,,,,,,,,,,
35055202902,28/02/2022,DEPOSIT-DEBENTURE/NOTE INTEREST SCG DISTRIBUTION 22FEB/00835908,,72.5,7670.58,DEP,,,0.5,,,,,,,,,,72.5,,,
35055202902,25/02/2022,DEPOSIT DIVIDEND BWP TRUST DISTBN INT22/00805757,,902,7598.08,DIV,,,,,,,,,,,,,902,,,
35055202902,4/01/2022,TRANSACTION FEE,0.5,,6696.08,FEE,,,,,,,,,,,,,,,,
35055202902,2/12/2021,DEPOSIT WESFARMERS LTD        RCA21/01072957,,200,6696.58,DEP,,,,,,,,,,,,,,,200,Return of Capital
35055202902,1/12/2021,TRANSACTION FEE,1,,6496.58,FEE,,,1,,,,,,,,,,,,,
35055202902,24/11/2021,DEPOSIT DIVIDEND BRICKWORKS DIV NOV21/00805354,,200,6497.58,DIV,,,,,,,,,,,,,,,,
35055202902,8/11/2021,WITHDRAWAL ONLINE 1003912 TFR Westpac Cas,20000,,6297.58,PAYMENT,,20000,,,,,,,,,,200,,,,
35055202902,1/11/2021,TRANSACTION FEE,2.5,,26297.58,FEE,,,2.5,,,,,,,,,,,,,
35055202902,29/10/2021,DEPOSIT DIVIDEND CWP DIVIDEND OCT21/00800868,,675,26300.08,DIV,,,,,,,,,,,,,,,,
35055202902,25/10/2021,DEPOSIT DIVIDEND NCK FNL DIV 001268399015,,250,25625.08,DIV,,,,,,,,,,,,675,,,,
35055202902,7/10/2021,DEPOSIT DIVIDEND SOUTH32 DIVIDEND RAU21/00942831,,373.2,25375.08,DIV,,,,,,,,,,,,250,,,,
35055202902,7/10/2021,DEPOSIT DIVIDEND QIP DIVIDEND OCT21/00800709,,340,25001.88,DIV,,,,,,,,,,,,373.2,,,,
35055202902,7/10/2021,DEPOSIT DIVIDEND WESFARMERS LTD FIN21/00984069,,90,24661.88,DIV,,,,,,,,,,,,340,,,,
35055202902,1/10/2021,TRANSACTION FEE,3.5,,24571.88,FEE,,,3.5,,,,,,,,,90,,,,
35055202902,29/09/2021,DEPOSIT DIVIDEND NST FNL DIV 001267648592,,950,24575.38,DIV,,,,,,,,,,,,,,,,
35055202902,29/09/2021,DEPOSIT DIVIDEND CBA FNL DIV 001263517855,,200,23625.38,DIV,,,,,,,,,,,,950,,,,
35055202902,28/09/2021,DEPOSIT DIVIDEND RRL DIVIDEND SEP21/00804862,,600,23425.38,DIV,,,,,,,,,,,,200,,,,
35055202902,24/09/2021,DEPOSIT DIVIDEND WOODSIDE INT21/00554132,,410.34,22825.38,DIV,,,,,,,,,,,,600,,,,
35055202902,23/09/2021,DEPOSIT DIVIDEND IGO PAYMENT SEP21/00803975,,500,22415.04,DIV,,,,,,,,,,,,410.34,,,,
35055202902,23/09/2021,DEPOSIT DIVIDEND TLS FNL DIV 001264995629,,400,21915.04,DIV,,,,,,,,,,,,500,,,,
35055202902,23/09/2021,DEPOSIT DIVIDEND MCPHERSON'S LTD SEP21/00802374,,75,21515.04,DIV,,,,,,,,,,,,400,,,,
35055202902,1/09/2021,TRANSACTION FEE,1,,21440.04,FEE,,,1,,,,,,,,,75,,,,
35055202902,31/08/2021,DEPOSIT-DEBENTURE/NOTE INTEREST SCG DISTRIBUTION AUG21/00837223,,70,21441.04,DEP,,,,,,,,,,,,,70,,,
35055202902,20/08/2021,DEPOSIT DIVIDEND BWP TRUST DISTBN FIN21/00805905,,927,21371.04,DIV,,,,,,,,,,,,,927,debtor,,
35055202902,2/08/2021,TRANSACTION FEE,0.5,,20444.04,FEE,,,0.5,,,,,,,,,80,,,,
35055202902,22/07/2021,DEPOSIT DIVIDEND GNC ITM DIV 001262519700,,80,20444.54,DIV,,,,,,,,,,,,,,,,
,,,,,,,,,,,,,,,,,,,,,,
35055223885,30/06/2022,INTEREST PAID,,0.03,822.06,INT,,,,,,,,,,,0.03,,,,,
35055223885,31/05/2022,INTEREST PAID,,0.03,822.03,INT,,,,,,,,,,,0.03,,,,,
35055223885,29/04/2022,INTEREST PAID,,0.03,822,INT,,,,,,,,,,,0.03,,,,,
35055223885,31/03/2022,INTEREST PAID,,0.03,821.97,INT,,,,,,,,,,,0.03,,,,,
35055223885,28/02/2022,INTEREST PAID,,0.03,821.94,INT,,,,,,,,,,,0.03,,,,,
35055223885,31/01/2022,INTEREST PAID,,0.03,821.91,INT,,,,,,,,,,,0.03,,,,,
35055223885,31/12/2021,INTEREST PAID,,0.03,821.88,INT,,,,,,,,,,,0.03,,,,,
35055223885,30/11/2021,INTEREST PAID,,0.03,821.85,INT,,,,,,,,,,,0.03,,,,,
35055223885,29/10/2021,INTEREST PAID,,0.03,821.82,INT,,,,,,,,,,,0.03,,,,,
35055223885,30/09/2021,INTEREST PAID,,0.03,821.79,INT,,,,,,,,,,,0.03,,,,,
35055223885,31/08/2021,INTEREST PAID,,0.03,821.76,INT,,,,,,,,,,,0.03,,,,,
35055223885,30/07/2021,INTEREST PAID,,0.03,821.73,INT,,,,,,,,,,,0.03,,,,,
,,,,,,,,,,,,,,,,,,,,,,
32116230998,30/06/2022,INTEREST PAID  (INCLUDES BONUS OF       $158.05),,210.73,292188.36,INT,,,,,,,,,,,,,,,,
32116230998,29/06/2022,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B BHP 38830796-00,124306.59,,291977.63,PAYMENT,,,,,,,,124306.59,3000 BHP,,210.73,,,,,
32116230998,29/06/2022,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B NST 38828423-00,36074.5,,416284.22,PAYMENT,,,,,,,,36074.5,5000 Northern Star,,,,,,,
32116230998,22/06/2022,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B VEA 38783098-00,54860.28,,452358.72,PAYMENT,,,,,,,,54860.28,20000 Viva energy,,,,,,,
32116230998,22/06/2022,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B BHP 38776956-00,41685.8,,507219,PAYMENT,,,,,,,,41685.8,1000 BHP,,,,,,,
32116230998,21/06/2022,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B GSBG33 38768497-,68513.89,,548904.8,PAYMENT,,,,,,,,104334.64,1000 Ausgov treasury Bonds,,,,,,,
,,,,,,,,,,,,,,-35820.75,1180 Woodside Energy,,,,,,,
32116230998,17/06/2022,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B NST 38738595-00,39732.71,,617418.69,PAYMENT,,,,,,,,39732.71,5000 Northern Star,,,,,,,
32116230998,17/06/2022,DEPOSIT ONLINE 2050579 TFR Westpac Bus,,10000,657151.4,CREDIT,,,,,,,,,,10000,,,,,,
32116230998,16/06/2022,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B CDA 38724126-00,33486.8,,647151.4,PAYMENT,,,,,,,,33486.8,5000 Codan,,,,,,,
32116230998,9/06/2022,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B VEA 38683310-00,29207.62,,680638.2,PAYMENT,,,,,,,,29207.62,10000 Viva energy,,,,,,,
32116230998,9/06/2022,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B GNG 38686492-00,19871.84,,709845.82,PAYMENT,,,,,,,,19871.84,10000 GR engineering,,,,,,,
32116230998,6/06/2022,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B MPL 38655352-00,95655.11,,729717.66,PAYMENT,,,,,,,,95655.11,30000 Medibank,,,,,,,
32116230998,6/06/2022,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B BIS 38654469-00,33169.34,,825372.77,PAYMENT,,,,,,,,95101.14,50000 Bisalloy Steel,,,,,,,
,,,,,,,,,,,,,,-61931.8,50000 Paradigm,,,,,,,
32116230998,31/05/2022,INTEREST PAID  (INCLUDES BONUS OF       $293.38),,391.17,858542.11,INT,,,,,,,,,,,391.17,,,,,
32116230998,26/05/2022,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B VEA 38590920-00,56562.15,,858150.94,PAYMENT,,,,,,,,56562.15,20000 Viva energy,,,,,,,
32116230998,26/05/2022,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B SUL 38591632-00,46801.43,,914713.09,PAYMENT,,,,,,,,46801.43,5000 Super Retail,,,,,,,
32116230998,26/05/2022,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B JBH 38590747-00,37140.51,,961514.52,PAYMENT,,,,,,,,46120.68,1000 JB Hi-Fi,,,,,,,
,,,,,,,,,,,,,,-8980.17,1000 Nick Scarli,,,,,,,
32116230998,26/05/2022,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B WPL 38590947-00,29011.88,,998655.03,PAYMENT,,,,,,,,29011.88,1000 woodside,,,,,,,
32116230998,26/05/2022,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B PAR 38591402-00,23024.6,,1027666.91,PAYMENT,,,,,,,,23024.6,20000 Paradign Bio,,,,,,,
32116230998,24/05/2022,DEPOSIT WESTPAC SECURITI        S IGO 38576298-00,,9131.47,1050691.51,DEP,,,,,,,,,,,,,,,58435.65,5000 IGO
,,,,,,,,,,,,,,,,,,,,,-49304.18,50000 Qantim Int
32116230998,16/05/2022,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B NST 38517090-00,43047.05,,1041560.04,PAYMENT,,,,,,,,43047.05,5000 Northern Star,,,,,,,
32116230998,16/05/2022,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B CDA 38518896-00,33787.13,,1084607.09,PAYMENT,,,,,,,,33787.13,5000 Codan,,,,,,,
32116230998,13/05/2022,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B BHP 38508603-00,44599.01,,1118394.22,PAYMENT,,,,,,,,44599.01,1000 BHP,,,,,,,
32116230998,11/05/2022,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B NCM 38486028-00,78202.37,,1162993.23,PAYMENT,,,,,,,,78202.37,3000 Newcrest,,,,,,,
32116230998,11/05/2022,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B CDA 38485723-00,32876.72,,1241195.6,PAYMENT,,,,,,,,32876.72,5000 codan,,,,,,,
32116230998,29/04/2022,INTEREST PAID  (INCLUDES BONUS OF       $328.04),,437.38,1274072.32,INT,,,,,,,,,,,437.38,,,,,
32116230998,27/04/2022,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B CDA 38384195-00,4136.83,,1273634.94,PAYMENT,,,,,,,,56902.52,2000 Newcrest,,,,,,,
,,,,,,,,,,,,,,34638.06,5000 Codan,,,,,,,
,,,,,,,,,,,,,,-87403.75,50000 Alumina,,,,,,,
32116230998,14/04/2022,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B CDA 38320536-00,69976.89,,1277771.77,PAYMENT,,,,,,,,69976.89,10000 Codan,,,,,,,
32116230998,13/04/2022,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B AWC 38316514-00,30662.41,,1347748.66,PAYMENT,,,,,,,,38642.46,20000 Alumina,,,,,,,
,,,,,,,,,,,,,,-7980.05,200000 Reflow,,,,,,,
32116230998,11/04/2022,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B CWP 38292889-00,22825.08,,1378411.07,PAYMENT,,,,,,,,22825.08,5000 Cedar Wood,,,,,,,
32116230998,11/04/2022,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B QIP 38294668-00,22124.31,,1401236.15,PAYMENT,,,,,,,,22124.31,20000 Qantm Int,,,,,,,
32116230998,8/04/2022,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B WPL 38283781-00,33747.08,,1423360.46,PAYMENT,,,,,,,,33747.08,1000 Woodside,,,,,,,
32116230998,8/04/2022,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B AWC 38283177-00,20122.11,,1457107.54,PAYMENT,,,,,,,,20122.11,10000 Alumina,,,,,,,
32116230998,8/04/2022,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B AWC 38283144-00,20122.11,,1477229.65,PAYMENT,,,,,,,,20122.11,10000 Alumina,,,,,,,
32116230998,1/04/2022,WITHDRAWAL ONLINE 1402862 TFR Westpac Bus,400000,,1497351.76,PAYMENT,,400000,,,,,,,,,,,,,,
32116230998,31/03/2022,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B AWC 38215271-00,20122.11,,1897351.76,PAYMENT,,,,,,,,20122.11,10000 Alumina,,,,,,,
32116230998,31/03/2022,INTEREST PAID  (INCLUDES BONUS OF       $497.62),,663.49,1917473.87,INT,,,,,,,,,,,663.49,,,,,
32116230998,30/03/2022,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B GNG 38206421-00,20322.33,,1916810.38,PAYMENT,,,,,,,,20322.33,10000 GR Engineering,,,,,,,
32116230998,30/03/2022,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B QIP 38206278-00,11219.95,,1937132.71,PAYMENT,,,,,,,,11219.95,10000 Qantm Int,,,,,,,
32116230998,9/03/2022,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B QIP 38053524-00,4477.2,,1948352.66,PAYMENT,,,,,,,,4477.2,4264 Qantim Int,,,,,,,
32116230998,8/03/2022,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B PAR 38051407-00,10891.07,,1952829.86,PAYMENT,,,,,,,,10891.07,10000 Paradigm Bio,,,,,,,
32116230998,8/03/2022,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B QIP 38052277-00,6042.75,,1963720.93,PAYMENT,,,,,,,,6042.75,5736 Qantm Int,,,,,,,
32116230998,28/02/2022,INTEREST PAID  (INCLUDES BONUS OF       $456.53),,608.7,1969763.68,INT,,,,,,,,,,,608.7,,,,,
32116230998,25/02/2022,DEPOSIT WESTPAC SECURITI        S RRL 37976750-00,,16538.3,1969154.98,DEP,,,,,,,,,,,,,,,66943.69,35000 Regis
,,,,,,,,,,,,,,,,,,,,,-50405.39,5000 Northern Star
32116230998,18/02/2022,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B BBUS 37913018-00,41084.77,,1952616.68,PAYMENT,,,,,,,,95104.5,10000 Beta US,,,,,,,
,,,,,,,,,,,,,,95104.5,10000 Beta US,,,,,,,
,,,,,,,,,,,,,,-149124.23,35000 Beta Aus,,,,,,,
32116230998,2/02/2022,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B NST 37805941-00,41545.65,,1993701.45,PAYMENT,,,,,,,,41545.65,5000 Northern Star,,,,,,,
32116230998,31/01/2022,INTEREST PAID  (INCLUDES BONUS OF       $536.27),,715.02,2035247.1,INT,,,,,,,,,,,715.02,,,,,
32116230998,27/01/2022,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B BBUS 37746856-00,48803.63,,2034532.08,PAYMENT,,,,,,,,48803.63,5000 Beta US,,,,,,,
32116230998,27/01/2022,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B BBOZ 37746948-00,22724.97,,2083335.71,PAYMENT,,,,,,,,22724.97,5000 Beta Aust,,,,,,,
32116230998,27/01/2022,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B RRL 37747006-00,9019.95,,2106060.68,PAYMENT,,,,,,,,9019.95,5000 regis,,,,,,,
32116230998,31/12/2021,INTEREST PAID  (INCLUDES BONUS OF       $553.66),,738.21,2115080.63,INT,,,,,,,,,,,738.21,,,,,
32116230998,17/12/2021,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B NST 37508682-00,44798.07,,2114342.42,PAYMENT,,,,,,,,44798.07,5000 Northern Star,,,,,,,
32116230998,15/12/2021,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B BBUS 37490632-00,25377.89,,2159140.49,PAYMENT,,,,,,,,25377.89,3000 Beta US,,,,,,,
32116230998,15/12/2021,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B BBOZ 37490598-00,21523.65,,2184518.38,PAYMENT,,,,,,,,21523.65,5000 Beta Aust,,,,,,,
32116230998,15/12/2021,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B BWP 37490689-00,20797.86,,2206042.03,PAYMENT,,,,,,,,20797.86,5000 BWP Trust,,,,,,,
32116230998,7/12/2021,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B RFX 37436821-00,2755.68,,2226839.89,PAYMENT,,,,,,,,2755.68,54033 Redflow,,,,,,,
32116230998,6/12/2021,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B RFX 37433480-00,2825.81,,2229595.57,PAYMENT,,,,,,,,2825.81,55408 Redflow,,,,,,,
32116230998,1/12/2021,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B RFX 37401638-00,4638.46,,2232421.38,PAYMENT,,,,,,,,4638.46,90559 Redflow,,,,,,,
32116230998,30/11/2021,INTEREST PAID  (INCLUDES BONUS OF       $599.12),,798.82,2237059.84,INT,,,,,,,,,,,798.82,,,,,
32116230998,17/11/2021,DEPOSIT WESTPAC SECURITI        S S32 37280574-00,,32029.89,2236261.02,DEP,,,,,,,,,,,,,,,70122.78,20000 South 32
,,,,,,,,,,,,,,,,,,,,,-17219.95,2000 Beta US
,,,,,,,,,,,,,,,,,,,,,-20872.94,5000 Beta Aust
32116230998,15/11/2021,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B NST 37257794-00,52453.49,,2204231.13,PAYMENT,,,,,,,,52453.49,5000 Northern Star,,,,,,,
32116230998,15/11/2021,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B BBUS 37257672-00,26308.91,,2256684.62,PAYMENT,,,,,,,,26308.91,3000 Beta US,,,,,,,
32116230998,15/11/2021,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B BBOZ 37257623-00,21573.71,,2282993.53,PAYMENT,,,,,,,,21573.71,5000 Beta aust,,,,,,,
32116230998,15/11/2021,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B RRL 37257541-00,21373.49,,2304567.24,PAYMENT,,,,,,,,21373.49,10000 Regis,,,,,,,
32116230998,8/11/2021,DEPOSIT ONLINE 2003912 TFR Westpac Bus,,20000,2325940.73,CREDIT,,,,,,,,,,20000,,,,,,
32116230998,1/11/2021,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B WPL 37146241-00,24005.64,,2305940.73,PAYMENT,,,,,,,,24005.64,1000 Woodside,,,,,,,
32116230998,29/10/2021,INTEREST PAID  (INCLUDES BONUS OF       $577.16),,769.54,2329946.37,INT,,,,,,,,,,,769.54,,,,,
32116230998,21/10/2021,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B S32 37061793-00,39443.34,,2329176.83,PAYMENT,,,,,,,,39443.34,10000 South 32,,,,,,,
32116230998,19/10/2021,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B NST 37040992-00,48701.95,,2368620.17,PAYMENT,,,,,,,,48701.95,5000 Northern Star,,,,,,,
32116230998,19/10/2021,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B WPL 37043555-00,25197.69,,2417322.12,PAYMENT,,,,,,,,25197.69,1000 Woodside,,,,,,,
32116230998,13/10/2021,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B S32 37002619-00,18270.08,,2442519.81,PAYMENT,,,,,,,,18270.08,5000 South 32,,,,,,,
32116230998,11/10/2021,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B BBUS 36980872-00,10209.95,,2460789.89,PAYMENT,,,,,,,,10209.95,1000 Beta US,,,,,,,
32116230998,11/10/2021,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B BBOZ 36980819-00,8414.9,,2470999.84,PAYMENT,,,,,,,,13669.95,3000 Beta aust,,,,,,,
,,,,,,,,,,,,,,-5255.05,5000 McPhersons,,,,,,,
32116230998,30/09/2021,INTEREST PAID  (INCLUDES BONUS OF       $608.11),,810.81,2479414.74,INT,,,,,,,,,,,810.81,,,,,
32116230998,21/09/2021,DEPOSIT WESTPAC SECURITI        S NST 36823281-00,,17648.3,2478603.93,DEP,,,,,,,,,,,,,,,45749.63,5000 Northern Star
,,,,,,,,,,,,,,,,,,,,,-19461.38,2000 Beta US
,,,,,,,,,,,,,,,,,,,,,-8639.95,2000 Beta Aust
32116230998,31/08/2021,INTEREST PAID  (INCLUDES BONUS OF       $677.42),,903.22,2460955.63,INT,,,,,,,,,,,903.22,,,,,
32116230998,26/08/2021,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B RRL 36611524-00,25528.05,,2460052.41,PAYMENT,,,,,,,,25528.05,10000 Regis,,,,,,,
32116230998,26/08/2021,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B PAR 36611412-00,19420.69,,2485580.46,PAYMENT,,,,,,,,19420.69,10000 Paradigm Bio,,,,,,,
32116230998,26/08/2021,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B BBUS 36611345-00,9669.95,,2505001.15,PAYMENT,,,,,,,,9669.95,1000 Beta US,,,,,,,
32116230998,26/08/2021,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B BBOZ 36611316-00,8579.95,,2514671.1,PAYMENT,,,,,,,,8579.95,2000 Beta aust,,,,,,,
32116230998,19/08/2021,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B NST 36543381-00,47704.42,,2523251.05,PAYMENT,,,,,,,,47704.42,5000 Northern Star,,,,,,,
32116230998,12/08/2021,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B NST 36486842-00,28200.99,,2570955.47,PAYMENT,,,,,,,,28200.99,3000 Northern Star,,,,,,,
32116230998,12/08/2021,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B BBOZ 36486779-00,12709.95,,2599156.46,PAYMENT,,,,,,,,12709.95,3000 Beta aust,,,,,,,
32116230998,12/08/2021,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B RRL 36486880-00,12169.95,,2611866.41,PAYMENT,,,,,,,,12169.95,5000 Regis,,,,,,,
32116230998,12/08/2021,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B BBUS 36486805-00,10019.95,,2624036.36,PAYMENT,,,,,,,,10019.95,5000 Paradigm Bio,,,,,,,
32116230998,6/08/2021,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B BBOZ 36444934-00,10869.95,,2634056.31,PAYMENT,,,,,,,,10869.95,2500 Beta aust,,,,,,,
32116230998,6/08/2021,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B BBUS 36444881-00,10119.95,,2644926.26,PAYMENT,,,,,,,,10119.95,10000 Beta US,,,,,,,
32116230998,6/08/2021,PAYMENT BY AUTHORITY TO WESTPAC SECURITI B PAR 36444830-00,10019.95,,2655046.21,PAYMENT,,,,,,,,10019.95,10000 Beta US,,,,,,,
32116230998,30/07/2021,DEPOSIT WESTPAC SECURITI        S NST 36396836-00,,29127.92,2665066.16,DEP,,,,,,,,,,,,,,,29127.92,3000 Northern Star
32116230998,30/07/2021,DEPOSIT WESTPAC SECURITI        S VXR 36397105-00,,22804.79,2635938.24,DEP,,,,,,,,,,,,,,,22804.79,30000 Venturex
32116230998,30/07/2021,DEPOSIT WESTPAC SECURITI        S WPL 36396796-00,,22195.56,2613133.45,DEP,,,,,,,,,,,,,,,22195.56,1000 Woodside
32116230998,30/07/2021,DEPOSIT WESTPAC SECURITI        S BWP 36396910-00,,20877.01,2590937.89,DEP,,,,,,,,,,,,,,,20877.01,5000 BWP Trust
32116230998,30/07/2021,DEPOSIT WESTPAC SECURITI        S TLS 36396978-00,,18879.21,2570060.88,DEP,,,,,,,,,,,,,,,18879.21,5000 Telstra
32116230998,30/07/2021,DEPOSIT WESTPAC SECURITI        S RRL 36397023-00,,12192.12,2551181.67,DEP,,,,,,,,,,,,,,,12192.12,5000 Regis
32116230998,30/07/2021,INTEREST PAID  (INCLUDES BONUS OF       $505.93),,674.57,2538989.55,INT,,,,,,,,,,,674.57,,,,,
32116230998,29/07/2021,DEPOSIT WESTPAC SECURITI        S RRL 36392867-00,,98691.32,2538314.98,DEP,,,,,,,,,,,,,,,98691.32,40000 Regis
32116230998,29/07/2021,DEPOSIT WESTPAC SECURITI        S IGO 36392961-00,,90930.84,2439623.66,DEP,,,,,,,,,,,,,,,90930.84,10000 Igo
32116230998,29/07/2021,DEPOSIT WESTPAC SECURITI        S NST 36392852-00,,48896.15,2348692.82,DEP,,,,,,,,,,,,,,,48896.15,5000 Northern Star
32116230998,29/07/2021,DEPOSIT WESTPAC SECURITI        S S32 36393019-00,,45325.08,2299796.67,DEP,,,,,,,,,,,,,,,45325.08,15000 South 32
32116230998,28/07/2021,DEPOSIT WESTPAC SECURITI        S NST 36384376-00,,177316.42,2254471.59,DEP,,,,,,,,,,,,,,,198581.32,20000 Northern Star
,,,,,,,,,,,,,,,,,,,,,-10169.95,10000 Beta US
,,,,,,,,,,,,,,,,,,,,,-11094.95,2500 Beta aust
32116230998,16/07/2021,DEPOSIT WESTPAC SECURITI        S BKW 36292946-00,,37793.46,2077155.17,DEP,,,,,,,,,,,,,,,37793.46,1500 Brickworks
32116230998,16/07/2021,DEPOSIT WESTPAC SECURITI        S NCK 36293130-00,,11060.05,2039361.71,DEP,,,,,,,,,,,,,,,11060.05,1000 Nick Scarli
32116230998,15/07/2021,DEPOSIT WESTPAC SECURITI        S MCP 36284628-00,,28593.51,2028301.66,DEP,,,,,,,,,,,,,,,28593.51,25000 McPhersons
32116230998,15/07/2021,DEPOSIT WESTPAC SECURITI        S BLD 36284674-00,,7365.05,1999708.15,DEP,,,,,,,,,,,,,,,7365.05,1000 Boral
32116230998,15/07/2021,DEPOSIT WESTPAC SECURITI        S GNC 36284709-00,,5121.8,1992343.1,DEP,,,,,,,,,,,,,,,5121.8,1000 Graincorp
,,,,,,,,,,,,,,,,,,,,,,
,,,2919064.35,1213192.05,,,,430000,18.5,550,200000,200000,3223,2085272.85,,430000,7722.02,14843.28,1971.5,5937,752718.25,
,,,,,,,,,,,,,,2919064.35,,,,,,,1213192.05,
,,,,,,,,,,,,,,,,,,,,,,
,Opening Balance,Broking Acc,1987221.3,,,,,,,,,,,,,,,,,,,
,Opening Balance,Cash Mgt,20364.54,,,,,,,,,,,,,,,,,,,
,Opening Balance,Maxi,821.7,,,,,,,,,,,,,,,,,,,
,Deposits,,1213192.05,,,,,,,,,,,,,,,,,,,
,Withdrawals,,2919064.35,,,,,,,,,,,,,,,,,,,
,Closing Balance,,302535.24,,,,,,,,,,,,,,,,,,,
,,,,,,,,,,,,,,,,,,,,,,
,Bank Statements,998,292188.36,,,,,,,,,,,,,,,,,,,
,,2902,9524.82,,,,,,,,,,,,,,,,,,,
,,3885,822.06,,,,,,,,,,,,,,,,,,,
,Total,,302535.24,,,,,,,,,,,,,,,,,,,
,,,,,,,,,,,,,,,,,,,,,,
,Difference,,0.00,,,,,,,,,,,,,,,,,,,