Date,Description,Payment,Receipt
7/07/2021,DIVIDEND on NVDA.US (WHT of USD -2.26) - USD to AUD @ 1.3216,,16.89
13/07/2021,FUNDS TRANSFER DIVIDEND - IXI PAYMENT JUL21/00802162,,1346.36
16/07/2021,FUNDS TRANSFER DIVIDEND - HACK DST JUNE 001262030467,,8365.79
28/07/2021,FUNDS TRANSFER DIVIDEND - CLIME CAPITAL S00097045011,,9085.38
28/07/2021,BUY RRL.ASX 19978 AUD 2.5 93893842 NT1796528-002,49999.95,
13/01/2176,INTEREST,,10.22
10/08/2021,"nabtrade: 11121863 FUNDS TRANSFER 015056, 387392386 audit y/e 6/2020 Seagulls SF ",440.00,
31/08/2021,INTEREST,,9.28
17/09/2021,BUY WAX.ASX 5312 AUD 1.735 97362254 NT1796528-002,9236.27,
17/09/2021,BUY WAX.ASX 11482 AUD 1.74 97312516 NT1796528-002,19998.63,
17/09/2021,BUY WAX.ASX 11482 AUD 1.74 97341242 NT1796528-002,19998.63,
17/09/2021,BUY WAX.ASX 11482 AUD 1.74 97306540 NT1796528-002,19998.63,
20/09/2021,BUY WAX.ASX 6203 AUD 1.735 97433330 NT1796528-002,10762.21,
20/09/2021,BUY WAX.ASX 10823 AUD 1.735 97456081 NT1796528-002,18797.86,
21/09/2021,FUNDS TRANSFER shre purchases Warren,,60000.00
21/09/2021,BUY WAX.ASX 692 AUD 1.735 97498727 NT1796528-002,1200.62,
22/09/2021,BUY WAX.ASX 11515 AUD 1.735 97593111 NT1796528-002,19998.48,
22/09/2021,BUY WAX.ASX 11515 AUD 1.735 97665043 NT1796528-002,19998.48,
23/09/2021,BUY WAX.ASX 23230 AUD 1.72 97716539 NT1796528-002,39999.56,
23/09/2021,BUY WAX.ASX 11549 AUD 1.73 97708102 NT1796528-002,19999.72,
28/09/2021,FUNDS TRANSFER DIVIDEND - RRL DIVIDEND SEP21/00813343,,2684.61
28/09/2021,FUNDS TRANSFER DIVIDEND - ALTIUM LIMITED SEP21/00815444,,1810.83
28/09/2021,DIVIDEND on NVDA.US (WHT of USD -2.26) - USD to AUD @ 1.3631,,17.42
28/09/2021,"nabtrade: 11486844 FUNDS TRANSFER 015010, 440442013 accntancyy/e 2020 Seagulls SF",2662.00,
30/09/2021,"nabtrade: 11525291 FUNDS TRANSFER 082991, 410418952 PARTpenstoUBANK WMH ",15000.00,
30/09/2021,INTEREST,,6.81
8/10/2021,FUNDS TRANSFER DIVIDEND - WTC FNL DIV 001267765074,,646.15
15/10/2021,FUNDS TRANSFER - ATO ATO001000016005408,,19700.49
22/10/2021,FUNDS TRANSFER DIVIDEND - WAM Research Ltd S00097045011,,13386.24
28/10/2021,FUNDS TRANSFER DIVIDEND - CLIME CAPITAL S00097045011,,11047.82
29/10/2021,INTEREST,,2.97
30/11/2021,INTEREST,,4.80
31/12/2021,INTEREST,,4.65
4/01/2022,"nabtrade: 12168588 FUNDS TRANSFER 082991, 410418952 part pensions WMH or JMH",15000.00,
5/01/2022,FUNDS TRANSFER DIVIDEND - IXI PAYMENT JAN22/00802099,,1315.67
18/01/2022,DIVIDEND on NVDA.US (WHT of USD -2.26) - USD to AUD @ 1.3638,,17.43
21/01/2022,FUNDS TRANSFER for higher interes WH/JH,1216000.00,
21/01/2022,SELL BRN.ASX 500000 AUD 2.25 104661291 NT1796528-002,,1123762.50
27/01/2022,FUNDS TRANSFER possible BRN purch W anf J,,500000.00
28/01/2022,FUNDS TRANSFER DIVIDEND - CLIME CAPITAL S00097045011,,9303.42
28/01/2022,FUNDS TRANSFER WBT W and J,,100000.00
31/01/2022,BUY BRN.ASX 363236 AUD 1.374 105292144 NT1796528-002,499535.92,
31/01/2022,INTEREST,,4.34
1/02/2022,BUY WBT.ASX 1284 AUD 2.94 105440504 NT1796528-002,3789.91,
17/02/2022,BUY WBT.ASX 6243 AUD 3.2 106354269 NT1796528-002,19997.55,
28/02/2022,INTEREST,,5.31
7/03/2022,BUY NVDA.NAS 5 USD 242.63 107508945 NT1796528-004 0.7265,1684.81,
8/03/2022,BUY NVDA.NAS 61 USD 234.0 107600897 NT1796528-004 0.7283,19619.02,
14/03/2022,BUY AKP.ASX 974 AUD 20.5 107943588 NT1796528-002,19986.95,
17/03/2022,BUY ALC.ASX 215978 AUD .185 108184917 NT1796528-002,39999.89,
22/03/2022,FUNDS TRANSFER DIVIDEND - ALTIUM LIMITED MAR22/00814078,,1810.83
30/03/2022,DIVIDEND on NVDA.US (WHT of USD -2.26) - USD to AUD @ 1.3224,,16.90
31/03/2022,INTEREST,,2.06
4/04/2022,"nabtrade: 12799560 FUNDS TRANSFER 082991, 410418952 part pens W and J",15000.00,
4/04/2022,FUNDS TRANSFER for pens W and J,,9000.00
8/04/2022,FUNDS TRANSFER DIVIDEND - WTC DIV 001276241734,,797.19
8/04/2022,"nabtrade: 12842889 FUNDS TRANSFER 082991, 373226862 2keepuba/c alive W and J",10.00,
14/04/2022,FUNDS TRANSFER DIVIDEND - WAM Research Ltd S00097045011,,13521.45
28/04/2022,FUNDS TRANSFER DIVIDEND - CLIME CAPITAL S00097045011,,9303.42
29/04/2022,INTEREST,,0.35
9/05/2022,FUNDS TRANSFER Alc W and jj,,50000.00
12/05/2022,BUY ALC.ASX 432856 AUD .15 111301845 NT1796528-002,64999.82,
16/05/2022,FUNDS TRANSFER brn w and J,,400000.00
18/05/2022,BUY BRN.ASX 356750 AUD 1.12 111727872 NT1796528-002,399997.77,
31/05/2022,INTEREST,,1.89
14/06/2022,FUNDS TRANSFER wax w and j,,40000.00
16/06/2022,"nabtrade: 13233690 FUNDS TRANSFER 015056, 387392386 audit fye 2021 Seagulls Super F",495.00,
16/06/2022,BUY WAX.ASX 31461 AUD 1.27 113175037 NT1796528-002,39999.43,
22/06/2022,"nabtrade: 13272460 FUNDS TRANSFER 082991, 410418952 pensions pensions",100000.00,
22/06/2022,FUNDS TRANSFER for pensions w j,,185000.00
23/06/2022,FUNDS TRANSFER - ATO ATO001000016725989,,22366.29
23/06/2022,"nabtrade: 13278309 FUNDS TRANSFER 082991, 410418952 Seagulls Pension Warren June",85000.00,
29/06/2022,"nabtrade: 13317336 FUNDS TRANSFER 015010, 440442013 accountancy Seagulls SF",2662.00,
30/06/2022,INTEREST,,1.24