Date,Description,Payment,Receipt
30-Jun-20,PLATO INCOME MAX Ref: 716153,,800
30-Jun-20,MACQUARIE CMA INTEREST PAID,,4.6
15-Jun-20,PP TO WM BUTTERWORTH ACCESS ADVANTAGE AC,7000,
29-May-20,PLATO INCOME MAX Ref: 669651,,800
29-May-20,MACQUARIE CMA INTEREST PAID,,4.13
25-May-20,ANN CONT.,,25000
15-May-20,PP TO WM BUTTERWORTH ACCESS ADVANTAGE AC,7000,
30-Apr-20,PLATO INCOME MAX Ref: 624994,,800
30-Apr-20,MACQUARIE CMA INTEREST PAID,,3.92
16-Apr-20,RIO TINTO LTD AUF19/00841539,,4371.75
15-Apr-20,PP TO WM BUTTERWORTH ACCESS ADVANTAGE AC,7000,
31-Mar-20,PLATO INCOME MAX Ref: 389863,,1000
31-Mar-20,WESFARMERS LTD INT20/00989335,,900
31-Mar-20,CBA ITM DIV 001237451989,,5000
31-Mar-20,MACQUARIE CMA INTEREST PAID,,18.5
26-Mar-20,MEDIBANK DIV MAR20/00958277,,1026
26-Mar-20,OZL FNL DIV 001240968878,,300
24-Mar-20,BHP GROUP DIV AI381/00994570,,3578.53
20-Mar-20,WOODSIDE FIN19/00553045,,2577.09
13-Mar-20,PP TO WM BUTTERWORTH ACCESS ADVANTAGE AC,7000,
13-Mar-20,SPARK INFRASTRUC S00060298254,,2925
6-Mar-20,Argo Investments S00060298254,,5920
28-Feb-20,PLATO Dividend S00060298254,,1000
28-Feb-20,MACQUARIE CMA INTEREST PAID,,32.37
24-Feb-20,AFI DIV PAYMENT FEB20/00827528,,5202
14-Feb-20,PP TO WM BUTTERWORTH ACCESS ADVANTAGE AC,7000,
31-Jan-20,PLATO Dividend S00060298254,,1000
31-Jan-20,MACQUARIE CMA INTEREST PAID,,36.64
15-Jan-20,PP TO WM BUTTERWORTH ACCESS ADVANTAGE AC,7000,
13-Jan-20,WDIV DST 001236561747,,1265.36
31-Dec-19,PLATO Dividend S00060298254,,1000
31-Dec-19,MACQUARIE CMA INTEREST PAID,,37.52
20-Dec-19,WBC DIVIDEND 001235713494,,2200
18-Dec-19,ANZ DIVIDEND A068/00561908,,2800
13-Dec-19,PP TO WM BUTTERWORTH ACCESS ADVANTAGE AC,7000,
29-Nov-19,PLATO Dividend S00060298254,,1000
29-Nov-19,MACQUARIE CMA INTEREST PAID,,38.35
15-Nov-19,PP TO WM BUTTERWORTH ACCESS ADVANTAGE AC,7000,
31-Oct-19,PLATO Dividend S00060298254,,1000
31-Oct-19,MACQUARIE CMA INTEREST PAID,,58.7
16-Oct-19,B BHP 1788 75088616 Receipt number: 0634912638,65896.55,
15-Oct-19,PP TO WM BUTTERWORTH ACCESS ADVANTAGE AC,7000,
11-Oct-19,FLT CENTRE LTD FLTD1/00809424,,686
9-Oct-19,WESFARMERS LTD FIN19/00992719,,936
8-Oct-19,B MPL 18000 74662351 Receipt number: 0632864203,59352.78,
8-Oct-19,S FLT 700 74647441,,32197.48
8-Oct-19,S LLC 2400 74644896,,39923.95
30-Sep-19,PLATO Dividend S00060298254,,1000
30-Sep-19,MACQUARIE CMA INTEREST PAID,,88
26-Sep-19,CBA FNL DIV 001231126549,,5775
25-Sep-19,BHP GROUP DIV AF380/00998365,,2060.29
20-Sep-19,WOODSIDE INT19/00552327,,1650.4
19-Sep-19,RIO TINTO LTD INT19/00121744,,3844.75
17-Sep-19,OZL ITM DIV 001233565675,,160
16-Sep-19,LLC DIST 19REC/00823448,,720
13-Sep-19,PP TO WM BUTTERWORTH ACCESS ADVANTAGE AC,7000,
13-Sep-19,ARGO INV LTD 19AUD/00822525,,6290
13-Sep-19,SPARK INFRASTRUC S00060298254,,2925
30-Aug-19,MACQUARIE CMA INTEREST PAID,,84.3
30-Aug-19,PLATO Dividend S00060298254,,1000
29-Aug-19,AFI DIV PAYMENT AUG19/00527916,,7282.8
15-Aug-19,PP TO WM BUTTERWORTH ACCESS ADVANTAGE AC,7000,
31-Jul-19,MACQUARIE CMA INTEREST PAID,,90.65
31-Jul-19,PLATO Dividend S00060298254,,1000
15-Jul-19,PP TO WM BUTTERWORTH ACCESS ADVANTAGE AC,7000,
11-Jul-19,WDIV DST 001230346819,,2986.57
1-Jul-19,ANZ DIVIDEND A067/00564502,,2800