Transaction Date,Description,Product,Category,Subcategory,Notes,Debit,Credit,Balance
3-Oct-23,FUNDS TFR TO PATRICIA HAYCOCK,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,"2,748.45",,0
3-Oct-23,BPAY TO ASIC,CASH MANAGEMENT ACCOUNT,Financial,BPAY Payments,,63,,"2,748.45"
3-Oct-23,BPAY TO AUSTRALIAN TAX OFFICE,CASH MANAGEMENT ACCOUNT,Financial,BPAY Payments,,531.95,,"2,811.45"
3-Oct-23,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,Income,Interest,,,0.75,"3,343.40"
29-Sep-23,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,Income,Interest,,,369.54,"3,342.65"
5-Sep-23,ROLLOVER,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,"1,200,000.00",,"2,973.11"
5-Sep-23,PP TO PATRICIA ANN HAYCOCK,CASH MANAGEMENT ACCOUNT,Superannuation,Pension Payments,,"5,000.00",,"1,202,973.11"
31-Aug-23,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,Income,Interest,,,"2,825.04","1,207,973.11"
23-Aug-23,CONNECTUSACC CONNECTUS_PV6aRBwn,CASH MANAGEMENT ACCOUNT,Financial,Direct Debits,,"5,291.00",,"1,205,148.07"
4-Aug-23,FINAL IMS FEE 2023,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,"1,462.63",,"1,210,439.07"
4-Aug-23,PP TO PATRICIA ANN HAYCOCK,CASH MANAGEMENT ACCOUNT,Superannuation,Pension Payments,,"5,000.00",,"1,211,901.70"
31-Jul-23,MACQUARIE CMA INTEREST PAID,CASH MANAGEMENT ACCOUNT,Income,Interest,,,608.89,"1,216,901.70"
31-Jul-23,FIL RESPONSIBLE FIL0005791753,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"101,865.28","1,216,292.81"
31-Jul-23,FRANKLIN TEMPLET FT0005793762,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"70,415.62","1,114,427.53"
31-Jul-23,PINNACLE FUND SE Redemption BNT0101,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"116,584.27","1,044,011.91"
31-Jul-23,PINNACLE FUND SE Redemption WHT0039,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"68,115.91","927,427.64"
28-Jul-23,FPSL DIS 0400282738,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"59,774.44","859,311.73"
28-Jul-23,FPL DIS 0400321924,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"103,793.65","799,537.29"
28-Jul-23,FPL DIS 0400321916,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"37,969.44","695,743.64"
28-Jul-23,RESCAP RED/DIST cm-927674,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"63,847.32","657,774.20"
27-Jul-23,JUNE  2023 IMS FEE,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,"3,893.30",,"593,926.88"
27-Jul-23,MIMAL MIMAL0000003902468,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"111,588.12","597,820.18"
27-Jul-23,MIMAL MIMAL0000003902462,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"82,051.90","486,232.06"
27-Jul-23,Dexus 0012512431,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"44,294.57","404,180.16"
27-Jul-23,MAGELLAN MAGELLAN0003902758,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"48,015.54","359,885.59"
27-Jul-23,PIMCO Funds 300130879,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"98,752.93","311,870.05"
27-Jul-23,PLATINUM INVEST PLAT57356PAF CWDL,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"61,908.37","213,117.12"
21-Jul-23,MAGELLAN MAGELLAN0003730349,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,999.78,"151,208.75"
18-Jul-23,FIL RESPONSIBLE FIL0005750373,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"1,488.08","150,208.97"
14-Jul-23,PLATINUM INVEST PAF 57356CPAMdis23,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,690.84,"148,720.89"
13-Jul-23,FPSL DIS 0400282738,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,329.43,"148,030.05"
13-Jul-23,FPL DIS 0400321924,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"4,655.73","147,700.62"
12-Jul-23,MIMAL MIMAL0003737957,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"4,331.35","143,044.89"
12-Jul-23,RESCAP RED/DIST cm-865612,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,453.38,"138,713.54"
12-Jul-23,FRANKLIN TEMPLET FT0005743039,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"2,528.02","138,260.16"
12-Jul-23,MIMAL MIMAL0003734562,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"5,342.66","135,732.14"
11-Jul-23,PIMCO Funds 300130879,CASH MANAGEMENT ACCOUNT,Income,Dividends & Distributions,,,152.73,"130,389.48"
11-Jul-23,PIMCO Funds 300130879,CASH MANAGEMENT ACCOUNT,Income,Dividends & Distributions,,,171.64,"130,236.75"
11-Jul-23,DXAF DIST 0012512431,CASH MANAGEMENT ACCOUNT,Income,Dividends & Distributions,,,236.74,"130,065.11"
11-Jul-23,PINNACLE FUND SE Distribution WHT00,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,870.14,"129,828.37"
7-Jul-23,CONNECTUSACC CONNECTUS_PDS4QCvN,CASH MANAGEMENT ACCOUNT,Financial,Direct Debits,,"4,136.00",,"128,958.23"
6-Jul-23,ATO ATO009000017951278,CASH MANAGEMENT ACCOUNT,Financial,Transfers,,,"2,993.59","133,094.23"
5-Jul-23,PP TO PATRICIA ANN HAYCOCK,CASH MANAGEMENT ACCOUNT,Superannuation,Pension Payments,,"5,000.00",,"130,100.64"