Date,Description,Payment,Receipt
2/7/2020,SGR ITM DIV 001241667517,,517.55
23/7/2020,MauriceBlackburn MBCIMICCA585CD6BB,,413.52
31/7/2020,MACQUARIE CMA INTEREST PAID,,0.89
31/8/2020,MACQUARIE CMA INTEREST PAID,,0.88
15/9/2020,SPARK INFRASTRUC S00042212237,,1186.78
18/9/2020,Argo Investments S00042212237,,910
18/9/2020,WOODSIDE INT20/00596037,,271.85
22/9/2020,BHP GROUP DIV AF382/01082777,,684.39
23/9/2020,ENT PREMIUM 001252534469,,24.3
24/9/2020,MEDIBANK DIV SEP20/00973389,,133.88
24/9/2020,TLS FNL DIV 001249853372,,160
25/9/2020,QBE DIVIDEND 20FPA/00841636,,62.84
29/9/2020,COLES GROUP LTD FIN20/01120581,,333.85
30/9/2020,ANZ DIVIDEND A069/00631706,,550
30/9/2020,MACQUARIE CMA INTEREST PAID,,0.88
1/10/2020,WESFARMERS LTD FIN20/01033651,,1153.3
2/10/2020,Origin Energy S00042212237,,235.8
2/10/2020,AMPOL LTD S00042212237,,350
2/10/2020,ARGO GLOBAL LIST S00042212237,,157.5
2/10/2020,TREASURY WINES FIN20/00847643,,75.6
8/10/2020,BRAMBLES LIMITED S00042212237,,188.1
8/10/2020,SOUTH32 DIVIDEND AF008/00996786,,12.42
9/10/2020,CSL LTD DIVIDEND FAU20/00989720,,661.31
13/10/2020,CCL ITM DIV 001249713168,,157.5
28/10/2020,CHEQUE WITHDRAWAL 000044,1980,
11/11/2020,ATO ATO007000013733329,,8535.83
16/12/2020,ANZ DIVIDEND A070/00629018,,770
18/12/2020,WBC DIVIDEND 001253831180,,598.61
26/2/2021,SCG DISTRIBUTION FEB21/00850966,,192.77
12/3/2021,Argo Investments S00042212237,,910
15/3/2021,A RUSINSKI & G S Defence Bank,,15000
15/3/2021,SPARK INFRASTRUC S00042212237,,1102.01
17/3/2021,TAH ITM DIV 001256632695,,333.67
19/3/2021,CHEQUE WITHDRAWAL 000045,330,
23/3/2021,BHP GROUP DIV AI383/01073459,,1189.39
24/3/2021,WOODSIDE FIN20/00595657,,114.72
25/3/2021,MEDIBANK DIV MAR21/00970326,,123.25
26/3/2021,ARGO GLOBAL LIST S00042212237,,122.5
26/3/2021,Origin Energy S00042212237,,294.75
26/3/2021,TLS ITM DIV 001256909832,,160
26/3/2021,COLES GROUP LTD INT21/01115664,,400.62
31/3/2021,WESFARMERS LTD INT21/01030640,,1068.32
31/3/2021,Bendigo S00042212237,,893.76
1/4/2021,TREASURY WINES INT21/00848028,,141.75
1/4/2021,AMPOL LTD S00042212237,,322
1/4/2021,CSL LTD DIVIDEND 21AUD/00992646,,607.08
8/4/2021,Brambles Limited S00042212237,,196.2
8/4/2021,SOUTH32 DIVIDEND AI009/00990771,,16.41
30/4/2021,CCL FNL DIV 001259996918,,315
10/5/2021,COCA-COLA AMATIL 001260117795,,23310
24/5/2021,CHEQUE WITHDRAWAL 000047,24180,
24/5/2021,CHEQUE WITHDRAWAL 000048,19070,
24/5/2021,CHEQUE WITHDRAWAL 000046,1540,
25/6/2021,WBC DIVIDEND 001260410530,,1119.98