Date,Type,Description,Amount,Balance,
20/02/2023,Investment Management Fee,Management fee 02/23,-$27.64,$92.05,
15/02/2023,Listed Security Acquisition,Bght 5 IAF @ 99.7640 3282468,-$498.82,$119.69,
19/01/2023,Investment Management Fee,Management fee 01/23,-$27.44,$618.51,
18/01/2023,Distribution,Australian shares (VAS),$178.44,$645.95,
18/01/2023,Distribution,Bonds and cash (IAF),$9.47,$467.51,
5/01/2023,Distribution,Emerging market shares (IEM),$114.67,$458.04,
5/01/2023,Distribution,Global shares (IOO),$26.01,$343.37,
19/12/2022,Investment Management Fee,Management fee 12/22,-$27.18,$317.36,
18/11/2022,Investment Management Fee,Management fee 11/22,-$26.55,$344.54,
19/10/2022,Investment Management Fee,Management fee 10/22,-$26.19,$345.89,
19/10/2022,Distribution,Bonds and cash (IAF),$25.20,$371.09,
18/10/2022,Distribution,Australian shares (VAS),$345.24,$372.08,
20/09/2022,Investment Management Fee,Management fee 09/22,-$26.59,$26.84,
18/08/2022,Investment Management Fee,Management fee 08/22,-$26.16,$53.43,
21/07/2022,Listed Security Acquisition,Bght 11 VAS @ 82.8318 2283181,-$911.15,$79.59,
19/07/2022,Investment Management Fee,Management fee 07/22,-$25.75,$990.74,
18/07/2022,Distribution,Australian shares (VAS),$490.21,"$1,016.49",
13/07/2022,Distribution,Bonds and cash (IAF),$37.31,$382.31,
13/07/2022,Distribution,Global shares (IOO),$55.25,$526.28,
13/07/2022,Distribution,Emerging market shares (IEM),$88.72,$471.03,
20/06/2022,Investment Management Fee,Management fee 06/22,-$26.42,$345.00,
19/05/2022,Listed Security Acquisition,Withdrawal from ANZA - Bulk Settlement,"-$20,317.40",$371.42,
18/05/2022,Investment Management Fee,Management fee 05/22,-$21.62,"$20,688.82",
12/05/2022,Bank Statement Line Item,STOCKSPOT 2ND TRSF T,"$20,000.00","$20,710.44",
27/04/2022,Investment Management Fee,Management fee 04/22,-$16.19,$710.44,
21/04/2022,Distribution,Bonds and cash (IAF),$14.65,$726.63,
20/04/2022,Distribution,Australian shares (VAS),$273.44,$711.98,
18/03/2022,Investment Management Fee,Management fee 03/22,-$8.02,$438.54,
1/03/2022,Bank Statement Line Item,730347978 TRANSFER S,$10.00,$446.56,
24/02/2022,Listed Security Acquisition,Withdrawal from ANZA - Bulk Settlement,"-$29,563.44",$436.56,
21/02/2022,Bank Statement Line Item,OTTA INT 730347978 T,"$30,000.00","$30,000.00",