Bank Account,Date,Narrative,Debit Amount,Credit Amount,Balance,Categories,Serial
037010269125,30/06/2021,"INTEREST PAID",,0.05,9642.44,INT,
037010269125,25/06/2021,"DEPOSIT DIVIDEND WBC DIVIDEND 001260855562",,1299.78,9642.39,DIV,
037010269125,24/06/2021,"DEPOSIT DIVIDEND AST DIVIDEND MI04A/00812404",,578.55,8342.61,DIV,
037010269125,11/06/2021,"DEPOSIT         HOBART OFFICE              TAS",,2446.82,7764.06,DEP,
037010269125,31/05/2021,"INTEREST PAID",,0.04,5317.24,INT,
037010269125,30/04/2021,"INTEREST PAID",,0.06,5317.20,INT,
037010269125,26/04/2021,"WITHDRAWAL-OSKO PAYMENT 1899078 Super Audits Tax audit Danyushevsky Super Fund",385.00,,5317.14,PAYMENT,
037010269125,09/04/2021,"REVERSAL OF DEPOSIT DUE TO CHEQUE/S UNPAID 070421 NAB DP ACCTNG STATE O BANK CHEQUE",37.85,,5702.14,CASH,
037010269125,09/04/2021,"REVERSAL OF DEPOSIT DUE TO CHEQUE/S UNPAID 070421 NAB DP ACCTNG STATE O BANK CHEQUE",11.75,,5739.99,CASH,
037010269125,07/04/2021,"WITHDRAWAL-OSKO PAYMENT 1427930 Leonid Danyushevsky transfer from Westpac to St George offset",10000.00,,5751.74,PAYMENT,
037010269125,07/04/2021,"ATM DEPOSIT HANDYBANK HOBART 1 07/04 1",,49.60,15751.74,ATM,
037010269125,31/03/2021,"INTEREST PAID",,0.08,15702.14,INT,
037010269125,26/03/2021,"DEPOSIT DIVIDEND TLS ITM DIV 001257817667",,416.16,15702.06,DIV,
037010269125,24/03/2021,"DEPOSIT DIVIDEND FMG DIVIDEND 001258112131",,7350.00,15285.90,DIV,
037010269125,24/03/2021,"DEPOSIT DIVIDEND WOODSIDE FIN20/00676416",,87.34,7935.90,DIV,
037010269125,23/03/2021,"DEPOSIT DIVIDEND BHP GROUP DIV AI383/01207890",,776.32,7848.56,DIV,
037010269125,17/03/2021,"DEPOSIT DIVIDEND LLC DIST 21REC/00849707",,230.25,7072.24,DIV,
037010269125,11/03/2021,"WITHDRAWAL ONLINE 1935041 PYMT Kajang Pty 2021 TAX RETURN",902.00,,6841.99,PAYMENT,
037010269125,26/02/2021,"INTEREST PAID",,0.05,7743.99,INT,
037010269125,29/01/2021,"INTEREST PAID",,0.18,7743.94,INT,
037010269125,18/01/2021,"WITHDRAWAL ONLINE 1490666 PYMT Leonid Dan To StGeorge",10000.00,,7743.76,PAYMENT,
037010269125,15/01/2021,"WITHDRAWAL ONLINE 1513891 PYMT Leonid Dan Transfer to StGeor",20000.00,,17743.76,PAYMENT,
037010269125,14/01/2021,"WITHDRAWAL-OSKO PAYMENT 1414521 Leonid Danyushevsky transer to StGeorge transer from Westpac",20000.00,,37743.76,PAYMENT,
037010269125,07/01/2021,"DEPOSIT         HOBART OFFICE              TAS",,45112.00,57743.76,DEP,
037010269125,31/12/2020,"INTEREST PAID",,0.10,12631.76,INT,
037010269125,29/12/2020,"WITHDRAWAL ONLINE 6818627 BPAY ASIC-Custo ASIC Custodian fee",273.00,,12631.66,PAYMENT,
037010269125,29/12/2020,"WITHDRAWAL ONLINE 5944743 BPAY ASIC-SMSF ASIC SMSF fee",55.00,,12904.66,PAYMENT,
037010269125,18/12/2020,"DEPOSIT DIVIDEND WBC DIVIDEND 001254274998",,694.71,12959.66,DIV,
037010269125,17/12/2020,"DEPOSIT DIVIDEND AST DIVIDEND MI03A/00811496",,578.55,12264.95,DIV,
037010269125,30/11/2020,"INTEREST PAID",,0.09,11686.40,INT,
037010269125,30/10/2020,"DEPOSIT DIVIDEND G8 EDUCATION DIV 001252901974",,1556.82,11686.31,DIV,
037010269125,30/10/2020,"INTEREST PAID",,0.08,10129.49,INT,
037010269125,05/10/2020,"WITHDRAWAL-OSKO PAYMENT 1895328 Leonid Danyushevsky From Investment to Loan repayment From Investment to Loan repayment 03 OCT 2020",6700.00,,10129.41,PAYMENT,
037010269125,02/10/2020,"DEPOSIT DIVIDEND FMG DIVIDEND 001251300426",,5000.00,16829.41,DIV,
037010269125,01/10/2020,"DEPOSIT DIVIDEND AMP LIMITED SPE20/01505427",,598.80,11829.41,DIV,
037010269125,30/09/2020,"INTEREST PAID",,0.09,11230.61,INT,
037010269125,24/09/2020,"DEPOSIT DIVIDEND TLS FNL DIV 001250764955",,416.16,11230.52,DIV,
037010269125,22/09/2020,"DEPOSIT DIVIDEND BHP GROUP DIV AF382/01222921",,446.70,10814.36,DIV,
037010269125,18/09/2020,"DEPOSIT DIVIDEND WOODSIDE INT20/00677737",,206.97,10367.66,DIV,
037010269125,15/09/2020,"DEPOSIT-DEBENTURE/NOTE INTEREST LLC DIST         FIN20/00849945",,49.98,10160.69,DEP,
037010269125,14/09/2020,"WITHDRAWAL-OSKO PAYMENT 1901911 Leonid Danyushevsky From investment to loan repayment From investment to loan repayment",10075.00,,10110.71,PAYMENT,
037010269125,11/09/2020,"DEPOSIT ONLINE 2767388 TermDepositReturn",,10075.00,20185.71,CREDIT,
037010269125,31/08/2020,"INTEREST PAID",,0.08,10110.71,INT,
037010269125,31/07/2020,"INTEREST PAID",,0.08,10110.63,INT,
037010269125,02/07/2020,"DEPOSIT DIVIDEND SGR ITM DIV 001241703864",,550.62,10110.55,DIV,