Date,Type,Description,Debit,Credit,Balance
"30/07/2021","Interest","INTEREST", 0, 1.85, 71386.44
"19/07/2021","Credit","SELL RIOT.NAS 134 USD 28.0 93379375 NT2045267-004 0.7503", 0, 4980.65, 71384.59
"19/07/2021","Credit","SELL MARA.NAS 156 USD 24.03 93378353 NT2045267-004 0.7504", 0, 4980.56, 66403.94
"16/07/2021","Credit","FUNDS TRANSFER DIVIDEND - VAE PAYMENT JUL21/00803647", 0, 44.83, 61423.38
"16/07/2021","Credit","FUNDS TRANSFER DIVIDEND - VGE PAYMENT JUL21/00806459", 0, 42.52, 61378.55
"16/07/2021","Debit","BUY PLS.ASX 1296 AUD 1.57 93271357 NT2045267-002", 2049.67, 0, 61336.03
"16/07/2021","Debit","BUY VUL.ASX 147 AUD 10.07 93271307 NT2045267-002", 1495.24, 0, 63385.70
"15/07/2021","Credit","FUNDS TRANSFER DIVIDEND - FANG PAYMENT JUL21/00803548", 0, 729.87, 64880.94
"14/07/2021","Credit","FUNDS TRANSFER Rebalance LN", 0, 60600.96, 64151.07
"14/07/2021","Debit","nabtrade: 10951511 FUNDS TRANSFER 085458, 459039953 Withdrawal LN", 25000.00, 0, 3550.11
"9/07/2021","Credit","SELL FANG.ASX 336 AUD 16.93 92846962 NT2045267-002", 0, 5668.53, 28550.11
"9/07/2021","Debit","BUY PTX.ASX 9940 AUD .25 92856250 NT2045267-002", 2499.95, 0, 22881.58
"7/07/2021","Credit","SELL MARA.NAS 123 USD 30.9 92650779 NT2045267-004 0.7546", 0, 5016.62, 25381.53
"7/07/2021","Credit","SELL RIOT.NAS 104 USD 36.5 92650369 NT2045267-004 0.7546", 0, 5010.39, 20364.91
"7/07/2021","Credit","SELL TSLA.NAS 5 USD 678.98 92650265 NT2045267-004 0.7548", 0, 4482.67, 15354.52
"6/07/2021","Credit","DIVIDEND on QQQJ.US (WHT of USD -0.24) - USD to AUD @ 1.3261", 0, 1.83, 10871.85
"6/07/2021","Credit","DIVIDEND on MAXR.US (WHT of USD -0.13) - USD to AUD @ 1.3333", 0, 1.00, 10870.02
"6/07/2021","Credit","DIVIDEND on QQQM.US (WHT of USD -0.27) - USD to AUD @ 1.3290", 0, 2.06, 10869.02
"30/06/2021","Credit","WHT_REIMBURSEMENT on ARKF.US (WHT of USD 1.95) - USD to AUD @ 0.7647", 0, 2.55, 10866.96
"30/06/2021","Credit","WHT_REIMBURSEMENT on ARKK.US (WHT of USD 12.21) - USD to AUD @ 0.7636", 0, 15.99, 10864.41
"30/06/2021","Credit","WHT_REIMBURSEMENT on ARKW.US (WHT of USD 8.53) - USD to AUD @ 0.7637", 0, 11.17, 10848.42
"30/06/2021","Interest","INTEREST", 0, 1.44, 10837.25
"24/06/2021","Credit","SELL MARA.NAS 139 USD 27.3 91983401 NT2045267-004 0.7606", 0, 4974.07, 10835.81
"23/06/2021","Debit","BUY 3DA.ASX 4141 AUD .6 91866799 NT2045267-002", 2499.55, 0, 5861.74
"21/06/2021","Debit","FUNDS TRANSFER txn LN", 30000.00, 0, 8361.29
"18/06/2021","Debit","BUY 3DA.ASX 3765 AUD .66 91608185 NT2045267-002", 2499.85, 0, 38361.29
"31/05/2021","Interest","INTEREST", 0, .73, 40861.14
"26/05/2021","Credit","SELL MSTR.NAS 11 USD 465.0 90344944 NT2045267-004 0.7809", 0, 6530.09, 40860.41
"25/05/2021","Credit","SELL WAM.ASX 7034 AUD 2.32 90249146 NT2045267-002", 0, 16298.93, 34330.32
"3/05/2021","Credit","FUNDS TRANSFER - L & E NOICOS SUP Close AdeBank Acct", 0, 4449.92, 18031.39
"30/04/2021","Interest","INTEREST", 0, .47, 13581.47
"26/04/2021","Credit","FUNDS TRANSFER DIVIDEND - WAM Leaders Ltd S00118068831", 0, 396.73, 13581.00
"20/04/2021","Credit","FUNDS TRANSFER DIVIDEND - VGE PAYMENT APR21/00806490", 0, 9.42, 13184.27
"20/04/2021","Credit","FUNDS TRANSFER DIVIDEND - VAE PAYMENT APR21/00803585", 0, 5.18, 13174.85
"19/04/2021","Debit","BUY COIN.NAS 21 USD 340.9 88039181 NT2045267-004 0.7682", 9339.01, 0, 13169.67
"16/04/2021","Debit","BUY PRL.ASX 17138 AUD .145 87937419 NT2045267-002", 2499.96, 0, 22508.68
"16/04/2021","Credit","FUNDS TRANSFER Invest LN", 0, 15000.00, 25008.64
"7/04/2021","Credit","DIVIDEND on QQQM.US (WHT of USD -0.24) - USD to AUD @ 1.3134", 0, 1.76, 10008.64
"7/04/2021","Credit","DIVIDEND on MAXR.US (WHT of USD -0.13) - USD to AUD @ 1.3067", 0, .98, 10006.88
"7/04/2021","Credit","DIVIDEND on QQQJ.US (WHT of USD -0.25) - USD to AUD @ 1.3147", 0, 1.88, 10005.90
"31/03/2021","Interest","INTEREST", 0, 4.02, 10004.02
"16/03/2021","Debit","FUNDS TRANSFER high interest LN", 241009.82, 0, 10000.00
"12/03/2021","Credit","FUNDS TRANSFER DIVIDEND - Argo Investments S00118068831", 0, 480.34, 251009.82
"9/03/2021","Credit","SELL VGB.ASX 992 AUD 50.76 85587499 NT2045267-002", 0, 50298.53, 250529.48
"9/03/2021","Credit","SELL VAF.ASX 1000 AUD 49.9 85587300 NT2045267-002", 0, 49845.11, 200230.95
"2/03/2021","Credit","SELL VAF.ASX 1013 AUD 50.15 85056427 NT2045267-002", 0, 50746.07, 150385.84
"2/03/2021","Credit","SELL VGB.ASX 1000 AUD 51.02 85059941 NT2045267-002", 0, 50963.88, 99639.77
"2/03/2021","Credit","SELL BLOK.NYS 80 USD 51.17075 85128839 NT2045267-004 0.7775", 0, 5245.13, 48675.89
"2/03/2021","Credit","SELL IBUY.NYS 23 USD 130.34 85128615 NT2045267-004 0.7774", 0, 3841.21, 43430.76
"2/03/2021","Credit","SELL ARKW.NYS 4 USD 160.63 85128285 NT2045267-004 0.7776", 0, 811.33, 39589.55
"2/03/2021","Credit","SELL ARKK.NYS 17 USD 130.0 85128227 NT2045267-004 0.7775", 0, 2827.45, 38778.22
"2/03/2021","Credit","SELL MSTR.NAS 4 USD 754.0 85128207 NT2045267-004 0.7774", 0, 3864.60, 35950.77
"2/03/2021","Credit","SELL ARKF.NYS 83 USD 55.18 85127189 NT2045267-004 0.7775", 0, 5872.85, 32086.17
"2/03/2021","Credit","SELL RIOT.NAS 88 USD 44.14 85122860 NT2045267-004 0.7776", 0, 4980.24, 26213.32
"2/03/2021","Credit","SELL MARA.NAS 129 USD 30.4001 85122633 NT2045267-004 0.777", 0, 5027.09, 21233.08
"1/03/2021","Credit","FUNDS TRANSFER DIVIDEND - SLF DST 001255356782", 0, 5.37, 16205.99
"1/03/2021","Credit","SELL TSLA.NAS 10 USD 733.0 84988152 NT2045267-004 0.7936", 0, 9216.31, 16200.62
"1/03/2021","Credit","SELL BLOK.NYS 88 USD 56.69 84976252 NT2045267-004 0.8042", 0, 6183.29, 6984.31
"26/02/2021","Interest","INTEREST", 0, 1.02, 801.02
"26/02/2021","Credit","FUNDS TRANSFER Fees LN", 0, 800.00, 800.00
"25/02/2021","Debit","FUNDS TRANSFER High interest LN", 84892.25, 0, 0
"25/02/2021","Credit","nabtrade: 10001042 FUNDS TRANSFER 085458, 459039953 Repayment LN", 0, 10577.57, 84892.25
"23/02/2021","Credit","FUNDS TRANSFER DIVIDEND - AFI DIV PAYMENT FEB21/00863196", 0, 391.80, 74314.68
"23/02/2021","Debit","nabtrade: 9981938 FUNDS TRANSFER 085458, 459039953 Withdrawal LN", 20000.00, 0, 73922.88
"23/02/2021","Credit","SELL WLE.ASX 7182 AUD 1.395 84398397 NT2045267-002", 0, 9998.94, 93922.88
"23/02/2021","Credit","SELL WAM.ASX 4864 AUD 2.06 84396505 NT2045267-002", 0, 9999.89, 83923.94
"23/02/2021","Credit","SELL ARG.ASX 1150 AUD 8.78 84396258 NT2045267-002", 0, 10077.05, 73924.05
"23/02/2021","Credit","SELL AFI.ASX 1386 AUD 7.21 84396099 NT2045267-002", 0, 9973.11, 63847.00
"23/02/2021","Credit","SELL SLF.ASX 360 AUD 11.42 84387171 NT2045267-002", 0, 4096.25, 53873.89
"23/02/2021","Credit","SELL VAP.ASX 56 AUD 76.99 84387174 NT2045267-002", 0, 4296.49, 49777.64
"19/02/2021","Credit","SELL TSLA.NAS 10 USD 795.0 84209359 NT2045267-004 0.78", 0, 10172.22, 45481.15
"17/02/2021","Credit","SELL TSLA.NAS 10 USD 802.418 83772286 NT2045267-004 0.7814", 0, 10248.89, 35308.93
"17/02/2021","Credit","SELL QQQM.NAS 30 USD 137.65 83768122 NT2045267-004 0.7828", 0, 5255.26, 25060.04
"17/02/2021","Credit","SELL PLTR.NYS 56 USD 31.53 83768104 NT2045267-004 0.7828", 0, 2240.61, 19804.78
"17/02/2021","Credit","SELL OSTK.NAS 16 USD 106.34 83768092 NT2045267-004 0.7828", 0, 2158.54, 17564.17
"17/02/2021","Credit","SELL TSLA.NAS 15 USD 802.75 83767624 NT2045267-004 0.7812", 0, 15393.64, 15405.63
"2/02/2021","Debit","BUY VAF.ASX 869 AUD 51.71 82497254 NT2045267-002", 44985.42, 0, 11.99
"2/02/2021","Debit","BUY VGB.ASX 872 AUD 52.71 82516120 NT2045267-002", 46013.68, 0, 44997.41
"29/01/2021","Credit","FUNDS TRANSFER Bonds LN", 0, 76695.56, 91011.09
"29/01/2021","Interest","INTEREST", 0, .71, 14315.53
"28/01/2021","Credit","SELL NDQ.ASX 202 AUD 28.84 82075533 NT2045267-002", 0, 5805.73, 14314.82
"28/01/2021","Credit","SELL TYR.ASX 1404 AUD 2.51 82075515 NT2045267-002", 0, 3509.09, 8509.09
"25/01/2021","Debit","FUNDS TRANSFER high interest LN", 65730.47, 0, 5000.00
"25/01/2021","Debit","BUY VUL.ASX 318 AUD 7.8 81848297 NT2045267-002", 2495.35, 0, 70730.47
"25/01/2021","Debit","BUY EMN.ASX 2906 AUD .85 81800355 NT2045267-002", 2485.05, 0, 73225.82
"25/01/2021","Debit","BUY LIT.ASX 14200 AUD .175 81853172 NT2045267-002", 2499.95, 0, 75710.87
"25/01/2021","Credit","SELL NDQ.ASX 200 AUD 28.43 81847278 NT2045267-002", 0, 5666.05, 78210.82
"25/01/2021","Debit","BUY WHK.ASX 7960 AUD .373 81850971 NT2045267-002", 2980.05, 0, 72544.77
"25/01/2021","Debit","BUY EMN.ASX 1844 AUD .805 81868001 NT2045267-002", 1499.37, 0, 75524.82
"22/01/2021","Credit","nabtrade: 9778348 FUNDS TRANSFER 085458, 459039953 LNE Contribution LN", 0, 50000.00, 77024.19
"22/01/2021","Debit","BUY VUL.ASX 256 AUD 9.69 81758172 NT2045267-002", 2495.59, 0, 27024.19
"22/01/2021","Debit","BUY PLS.ASX 2012 AUD 1.235 81759962 NT2045267-002", 2499.77, 0, 29519.78
"21/01/2021","Credit","FUNDS TRANSFER RENEW LN", 0, 20000.00, 32019.55
"19/01/2021","Credit","FUNDS TRANSFER DIVIDEND - VAF PAYMENT JAN21/00812270", 0, 475.48, 12019.55
"19/01/2021","Credit","FUNDS TRANSFER DIVIDEND - VGE PAYMENT JAN21/00806283", 0, 41.96, 11544.07
"19/01/2021","Credit","FUNDS TRANSFER DIVIDEND - VGB PAYMENT JAN21/00803780", 0, 511.15, 11502.11
"19/01/2021","Credit","FUNDS TRANSFER DIVIDEND - VAE PAYMENT JAN21/00803256", 0, 29.49, 10990.96
"19/01/2021","Credit","FUNDS TRANSFER DIVIDEND - NDQ DST 001255256318", 0, 10.62, 10961.47
"19/01/2021","Credit","FUNDS TRANSFER DIVIDEND - VAP PAYMENT JAN21/00822802", 0, 42.16, 10950.85
"8/01/2021","Credit","SELL SPXL.NYS 29 USD 70.4 80753146 NT2045267-004 0.7844", 0, 2587.76, 10908.69
"7/01/2021","Credit","DIVIDEND on ARKF.US (WHT of USD 0.00) - USD to AUD @ 1.2918", 0, 3.01, 8320.93
"6/01/2021","Credit","DIVIDEND on QQQJ.US (WHT of USD -0.26) - USD to AUD @ 1.2914", 0, 1.95, 8317.92
"6/01/2021","Credit","DIVIDEND on ARKF.US (WHT of USD -1.95) - USD to AUD @ 1.2896", 0, 14.25, 8315.97
"6/01/2021","Credit","DIVIDEND on ARKK.US (WHT of USD 0.00) - USD to AUD @ 1.2900", 0, 26.87, 8301.72
"6/01/2021","Credit","DIVIDEND on QQQM.US (WHT of USD -1.24) - USD to AUD @ 1.2896", 0, 9.04, 8274.85
"6/01/2021","Credit","DIVIDEND on MAXR.US (WHT of USD -0.13) - USD to AUD @ 1.2933", 0, .97, 8265.81
"6/01/2021","Credit","DIVIDEND on IBUY.US (WHT of USD -5.18) - USD to AUD @ 1.2901", 0, 37.84, 8264.84
"6/01/2021","Credit","DIVIDEND on ARKW.US (WHT of USD -8.52) - USD to AUD @ 1.2900", 0, 62.32, 8227.00
"6/01/2021","Credit","DIVIDEND on BLOK.US (WHT of USD -16.59) - USD to AUD @ 1.2899", 0, 121.19, 8164.68
"6/01/2021","Credit","DIVIDEND on ARKK.US (WHT of USD -12.21) - USD to AUD @ 1.2900", 0, 89.24, 8043.49
"6/01/2021","Credit","SELL AYX.NYS 32 USD 110.9401 80565785 NT2045267-004 0.7727", 0, 4579.38, 7954.25
"6/01/2021","Debit","BUY IPOF.NYS 303 USD 12.23 80565595 NT2045267-004 0.76", 4890.86, 0, 3374.87
"6/01/2021","Debit","BUY IPOE.NYS 307 USD 12.16 80565565 NT2045267-004 0.76", 4926.95, 0, 8265.73
"6/01/2021","Debit","BUY IPOD.NYS 273 USD 13.69 80552773 NT2045267-004 0.765", 4900.40, 0, 13192.68
"5/01/2021","Credit","DIVIDEND on SPXL.US (WHT of USD -0.50) - USD to AUD @ 1.2912", 0, 3.68, 18093.08
"31/12/2020","Interest","INTEREST", 0, 1.41, 18089.40
"16/12/2020","Debit","BUY ABNB.NAS 11 USD 129.0 79600543 NT2045267-004 0.748", 1912.01, 0, 18087.99
"7/12/2020","Debit","FUNDS TRANSFER High interest txn LN", 5903.20, 0, 20000.00
"7/12/2020","Debit","BUY VGB.ASX 748 AUD 53.38 78893290 NT2045267-002", 39972.16, 0, 25903.20
"7/12/2020","Debit","BUY VGE.ASX 85 AUD 72.94 78892204 NT2045267-002", 6219.85, 0, 65875.36
"7/12/2020","Debit","BUY VAF.ASX 764 AUD 52.26 78893477 NT2045267-002", 39970.56, 0, 72095.21
"7/12/2020","Credit","SELL VTS.ASX 25 AUD 255.26 78854972 NT2045267-002", 0, 6361.55, 112065.77
"7/12/2020","Credit","SELL VEU.ASX 28 AUD 76.9 78887129 NT2045267-002", 0, 2138.25, 105704.22
"7/12/2020","Debit","BUY VAE.ASX 81 AUD 76.49 78892239 NT2045267-002", 6215.64, 0, 103565.97
"7/12/2020","Debit","BUY QQQJ.NAS 61 USD 29.49 78940464 NT2045267-004 0.7377", 2453.46, 0, 109781.61
"7/12/2020","Debit","BUY PLTR.NYS 45 USD 24.2 78940452 NT2045267-004 0.7377", 1491.16, 0, 112235.07
"7/12/2020","Debit","BUY MSTR.NAS 6 USD 330.0 78940774 NT2045267-004 0.7379", 2698.24, 0, 113726.23
"7/12/2020","Debit","BUY RIOT.NAS 211 USD 8.81 78938706 NT2045267-004 0.7378", 2534.48, 0, 116424.47
"7/12/2020","Debit","BUY QQQM.NAS 40 USD 124.95 78938642 NT2045267-004 0.7378", 6794.14, 0, 118958.95
"7/12/2020","Debit","BUY MARA.NAS 298 USD 5.96 78938386 NT2045267-004 0.7382", 2420.91, 0, 125753.09
"3/12/2020","Credit","FUNDS TRANSFER LN SMSF DCA 4/4", 0, 116174.00, 128174.00
"3/12/2020","Credit","FUNDS TRANSFER NDQ for QQQM LN", 0, 12000.00, 12000.00
"2/12/2020","Debit","FUNDS TRANSFER High-Interest txn LN", 22659.54, 0, 0
"1/12/2020","Debit","BUY PLTR.NYS 61 USD 29.3 78572111 NT2045267-004 0.7332", 2452.62, 0, 22659.54
"30/11/2020","Interest","INTEREST", 0, .87, 25112.16
"27/11/2020","Credit","FUNDS TRANSFER DIVIDEND - WAM Capital S00118068831", 0, 922.10, 25111.29
"27/11/2020","Credit","FUNDS TRANSFER DIVIDEND - SLF DST 001253101076", 0, 11.90, 24189.19
"30/10/2020","Credit","FUNDS TRANSFER DIVIDEND - WAM Leaders Ltd S00118068831", 0, 487.63, 24177.29
"30/10/2020","Debit","BUY SQ.NYS 10 USD 166.5 76556525 NT2045267-004 0.7006", 2391.48, 0, 23689.66
"30/10/2020","Debit","BUY MARA.NAS 527 USD 2.54 76555973 NT2045267-004 0.7008", 1925.02, 0, 26081.14
"30/10/2020","Debit","BUY SPCE.NYS 46 USD 17.98 76555783 NT2045267-004 0.7007", 1195.31, 0, 28006.16
"30/10/2020","Debit","BUY MSTR.NAS 9 USD 177.0 76556827 NT2045267-004 0.7007", 2288.39, 0, 29201.47
"30/10/2020","Debit","BUY RIOT.NAS 352 USD 3.78 76555859 NT2045267-004 0.7009", 1913.31, 0, 31489.86
"30/10/2020","Debit","BUY MAXR.NYS 31 USD 26.43 76555431 NT2045267-004 0.7006", 1184.42, 0, 33403.17
"30/10/2020","Debit","BUY BLOK.NYS 66 USD 25.51 76554849 NT2045267-004 0.7009", 2417.09, 0, 34587.59
"30/10/2020","Interest","INTEREST", 0, .91, 37004.68
"29/10/2020","Credit","FUNDS TRANSFER DCA 3 LN", 0, 20000.00, 37003.77
"27/10/2020","Debit","BUY FANG.ASX 336 AUD 15.47 76258265 NT2045267-002", 5217.87, 0, 17003.77
"27/10/2020","Debit","BUY WLE.ASX 3513 AUD 1.2 76257668 NT2045267-002", 4230.55, 0, 22221.64
"27/10/2020","Debit","BUY WAM.ASX 3466 AUD 2.36 76257488 NT2045267-002", 8199.71, 0, 26452.19
"27/10/2020","Debit","BUY AFI.ASX 871 AUD 6.61 76257064 NT2045267-002", 5777.26, 0, 34651.90
"26/10/2020","Credit","FUNDS TRANSFER DIVIDEND - VTS DIVIDEND VTS43/00822225", 0, 16.62, 40429.16
"26/10/2020","Debit","BUY IBUY.NYS 56 USD 95.41 76230334 NT2045267-004 0.7051", 7597.54, 0, 40412.54
"26/10/2020","Debit","BUY ARKF.NYS 83 USD 43.0 76230310 NT2045267-004 0.705", 5082.36, 0, 48010.08
"26/10/2020","Debit","BUY WCLD.NAS 76 USD 45.6 76230224 NT2045267-004 0.7052", 4929.30, 0, 53092.44
"26/10/2020","Debit","BUY ARKW.NYS 30 USD 118.8 76230216 NT2045267-004 0.7051", 5074.55, 0, 58021.74
"26/10/2020","Debit","BUY BLOK.NYS 102 USD 26.09 76230108 NT2045267-004 0.7049", 3790.21, 0, 63096.29
"26/10/2020","Debit","BUY PSTH.NYS 145 USD 23.65 76228328 NT2045267-004 0.7053", 4877.07, 0, 66886.50
"26/10/2020","Debit","BUY MAXR.NYS 57 USD 29.59 76228256 NT2045267-004 0.7053", 2406.32, 0, 71763.57
"23/10/2020","Credit","FUNDS TRANSFER DCA 3 LN", 0, 60000.00, 74169.89
"20/10/2020","Credit","FUNDS TRANSFER DIVIDEND - VEU DIVIDEND VEU43/00819727", 0, 9.31, 14169.89
"16/10/2020","Credit","FUNDS TRANSFER DIVIDEND - VAP PAYMENT OCT20/00822938", 0, 7.43, 14160.58
"16/10/2020","Credit","FUNDS TRANSFER DIVIDEND - VAF PAYMENT OCT20/00812347", 0, 128.96, 14153.15
"16/10/2020","Credit","FUNDS TRANSFER DIVIDEND - VGE PAYMENT OCT20/00806215", 0, 15.09, 14024.19
"16/10/2020","Credit","FUNDS TRANSFER DIVIDEND - VGB PAYMENT OCT20/00803789", 0, 107.07, 14009.10
"16/10/2020","Credit","FUNDS TRANSFER DIVIDEND - VAE PAYMENT OCT20/00802940", 0, 17.09, 13902.03
"30/09/2020","Interest","INTEREST", 0, .74, 13884.94
"21/09/2020","Debit","BUY SWF.ASX 3765 AUD .66 74229275 NT2045267-002", 2499.85, 0, 13884.20
"18/09/2020","Credit","FUNDS TRANSFER DIVIDEND - Argo Investments S00118068831", 0, 343.84, 16384.05
"3/09/2020","Debit","BUY SPCE.NYS 99 USD 17.84 73204928 NT2045267-004 0.7314", 2429.72, 0, 16040.21
"2/09/2020","Debit","BUY SWF.ASX 3291 AUD .753 73079914 NT2045267-002", 2491.43, 0, 18469.93
"1/09/2020","Credit","FUNDS TRANSFER DIVIDEND - AFI DIV PAYMENT AUG20/00863958", 0, 426.58, 20961.36
"1/09/2020","Debit","BUY ARG.ASX 975 AUD 7.67 72980193 NT2045267-002", 7498.20, 0, 20534.78
"1/09/2020","Debit","BUY TYR.ASX 1404 AUD 3.55 72962792 NT2045267-002", 4999.15, 0, 28032.98
"1/09/2020","Credit","SELL TECL.NYS 7 USD 366.6 72996155 NT2045267-004 0.7399", 0, 3453.31, 33032.13
"31/08/2020","Debit","BUY OSTK.NAS 33 USD 107.35 72890557 NT2045267-004 0.7218", 4922.89, 0, 29578.82
"31/08/2020","Interest","INTEREST", 0, 1.08, 34501.71
"28/08/2020","Credit","FUNDS TRANSFER DIVIDEND - SLF DST 001242719289", 0, 234.30, 34500.63
"28/08/2020","Credit","FUNDS TRANSFER DCA 2 LN", 0, 20000.00, 34266.33
"13/08/2020","Debit","BUY AYX.NYS 32 USD 108.5 71765681 NT2045267-004 0.7099", 4905.78, 0, 14266.33
"12/08/2020","Credit","FUNDS TRANSFER DCA LN", 0, 18172.11, 19172.11
"10/08/2020","Debit","FUNDS TRANSFER Cash txn LN", 48823.81, 0, 1000.00
"31/07/2020","Interest","INTEREST", 0, 1.68, 49823.81
"28/07/2020","Debit","BUY TSLA.NAS 3 USD 1,400.0 70781369 NT2045267-004 0.702", 6002.86, 0, 49822.13
"24/07/2020","Credit","FUNDS TRANSFER DIVIDEND - VTS DIVIDEND VTS42/00822464", 0, 17.43, 55824.99
"24/07/2020","Debit","BUY TSLA.NAS 5 USD 1,570.0 70624594 NT2045267-004 0.7097", 11080.96, 0, 55807.56
"21/07/2020","Credit","FUNDS TRANSFER DIVIDEND - VEU DIVIDEND VEU42/00819909", 0, 7.09, 66888.52
"16/07/2020","Credit","FUNDS TRANSFER DIVIDEND - NDQ DST JUNE 001242466305", 0, 260.81, 66881.43
"16/07/2020","Credit","FUNDS TRANSFER DIVIDEND - VAP PAYMENT JUL20/00823688", 0, 42.25, 66620.62
"16/07/2020","Credit","FUNDS TRANSFER DIVIDEND - VAF PAYMENT JUL20/00812351", 0, 121.89, 66578.37
"16/07/2020","Credit","FUNDS TRANSFER DIVIDEND - VGE PAYMENT JUL20/00806388", 0, 11.44, 66456.48
"16/07/2020","Credit","FUNDS TRANSFER DIVIDEND - VGB PAYMENT JUL20/00803619", 0, 109.96, 66445.04
"16/07/2020","Credit","FUNDS TRANSFER DIVIDEND - VAE PAYMENT JUL20/00802836", 0, 15.61, 66335.08
"16/07/2020","Debit","BUY VAF.ASX 191 AUD 52.05 70114330 NT2045267-002", 9961.50, 0, 66319.47
"16/07/2020","Debit","BUY VGB.ASX 187 AUD 53.31 70075656 NT2045267-002", 9988.92, 0, 76280.97
"15/07/2020","InterestChange","Please note from 15/07/2020 the interest rate on your account is  0.05%p.a.", 0, 0, 86269.89
"15/07/2020","Debit","BUY TSLA.NAS 5 USD 1,730.0 70045706 NT2045267-004 0.6938", 12487.52, 0, 86269.89
"15/07/2020","Debit","BUY IPOC.NYS 300 USD 11.3 70042422 NT2045267-004 0.6919", 4914.50, 0, 98757.41
"15/07/2020","Debit","BUY IPOB.NYS 282 USD 11.95 70040782 NT2045267-004 0.6919", 4885.45, 0, 103671.91
"15/07/2020","Debit","BUY WCLD.NAS 79 USD 42.29 70040242 NT2045267-004 0.692", 4842.85, 0, 108557.36
"14/07/2020","InterestChange","Please note from 14/07/2020 the interest rate on your account is  0.10%p.a.", 0, 0, 113400.21
"14/07/2020","Credit","FUNDS TRANSFER DCA2 LN", 0, 100000.00, 113400.21
"14/07/2020","Credit","FUNDS TRANSFER txn LN", 0, 10000.00, 13400.21
"3/07/2020","Credit","DIVIDEND on SPXL.US (WHT of USD -0.20) - USD to AUD @ 1.4375", 0, 1.61, 3400.21