Transaction Date,Details,Account,Category,Subcategory,Notes,Debit,Credit,Balance,Original Description
31-Jan-23,Macquarie Cma Interest Paid,Cash Management Account,Income,Interest,,,241.63,137732.99,MACQUARIE CMA INTEREST PAID
27-Jan-23,Westpac Securiti B Sgp 40005683-00,Cash Management Account,Financial,Direct Debits,,5132.45,,137491.36,WESTPAC SECURITI B SGP 40005683-00
16-Jan-23,Smsf Admin Sol P 11100341,Cash Management Account,Financial,Direct Debits,,161.49,,142623.81,SMSF ADMIN SOL P 11100341
12-Jan-23,Westpac Securiti S Ppt 39926918-00,Cash Management Account,Financial,Transfers,,,13294.53,142785.3,WESTPAC SECURITI S PPT 39926918-00
10-Jan-23,Perpetual Credit Cm-238723,Cash Management Account,Financial,Transfers,,,239.67,129490.77,PERPETUAL CREDIT cm-238723
6-Jan-23,Westpac Securiti B Ppt 39905361-00,Cash Management Account,Financial,Direct Debits,,5123.95,,129251.1,WESTPAC SECURITI B PPT 39905361-00
30-Dec-22,Macquarie Cma Interest Paid,Cash Management Account,Income,Interest,,,206.51,134375.05,MACQUARIE CMA INTEREST PAID
14-Dec-22,Smsf Admin Sol P 11090926,Cash Management Account,Financial,Direct Debits,,161.49,,134168.54,SMSF ADMIN SOL P 11090926
14-Dec-22,Nab Final Div Dv232/00423666,Cash Management Account,Income,Dividends & Distributions,,,1290.9,134330.03,NAB FINAL DIV DV232/00423666
7-Dec-22,Perpetual Credit Cm-142625,Cash Management Account,Financial,Transfers,,,221.79,133039.13,PERPETUAL CREDIT cm-142625
2-Dec-22,Westpac Securiti B Ppt 39738202-00,Cash Management Account,Financial,Direct Debits,,5427.65,,132817.34,WESTPAC SECURITI B PPT 39738202-00
2-Dec-22,Westpac Securiti B Azj 39738242-00,Cash Management Account,Financial,Direct Debits,,5358.3,,138244.99,WESTPAC SECURITI B AZJ 39738242-00
30-Nov-22,Macquarie CMA Interest Paid,Cash Management Account,Income,Interest,,,141.6,143603.29,MACQUARIE CMA INTEREST PAID
23-Nov-22,Brickworks Div Nov22/00802547,Cash Management Account,Income,Dividends & Distributions,,,606.8,143461.69,BRICKWORKS DIV NOV22/00802547
21-Nov-22,Tassal Group Ltd Nov22/00801109,Cash Management Account,Financial,Transfers,,,57571.84,142854.89,TASSAL GROUP LTD NOV22/00801109
17-Nov-22,Evt Payment Nov22/00801539,Cash Management Account,Income,Dividends & Distributions,,,269.28,85283.05,EVT PAYMENT NOV22/00801539
14-Nov-22,Smsf Admin Sol P 11080662,Cash Management Account,Financial,Direct Debits,,161.49,,85013.77,SMSF ADMIN SOL P 11080662
7-Nov-22,Perpetual Credit Cm-74916,Cash Management Account,Financial,Transfers,,,219.97,85175.26,PERPETUAL CREDIT cm-74916
31-Oct-22,Macquarie CMA Interest Paid,Cash Management Account,Income,Interest,,,101.21,84955.29,MACQUARIE CMA INTEREST PAID
17-Oct-22,Cochlear Pay Oct22/00806707,Cash Management Account,Income,Dividends & Distributions,,,210.25,84854.08,COCHLEAR PAY OCT22/00806707
14-Oct-22,Smsf Admin Sol P 11073890,Cash Management Account,Financial,Direct Debits,,161.49,,84643.83,SMSF ADMIN SOL P 11073890
12-Oct-22,Tpg Telecom Ltd Oct22/00802031,Cash Management Account,Income,Dividends & Distributions,,,611.55,84805.32,TPG TELECOM LTD OCT22/00802031
5-Oct-22,Adbri Limited Aui22/00803914,Cash Management Account,Income,Dividends & Distributions,,,768.5,84193.77,ADBRI LIMITED AUI22/00803914
4-Oct-22,Westpac Securiti B Sek 39391066-00,Cash Management Account,Financial,Direct Debits,,10136.2,,83425.27,WESTPAC SECURITI B SEK 39391066-00
4-Oct-22,Sek Dividend Sep22/00801930,Cash Management Account,Income,Dividends & Distributions,,,105,93561.47,SEK DIVIDEND SEP22/00801930
30-Sep-22,Beach Energy Ltd Sep22/00805334,Cash Management Account,Income,Dividends & Distributions,,,350.78,93456.47,BEACH ENERGY LTD SEP22/00805334
30-Sep-22,Macquarie CMA Interest Paid,Cash Management Account,Income,Interest,,,87.13,93105.69,MACQUARIE CMA INTEREST PAID
28-Sep-22,Coles Group Ltd Fin22/01004265,Cash Management Account,Income,Dividends & Distributions,,,593.1,93018.56,COLES GROUP LTD FIN22/01004265
21-Sep-22,Rio Tinto Ltd Aui22/00104435,Cash Management Account,Income,Dividends & Distributions,,,1991.4,92425.46,RIO TINTO LTD AUI22/00104435
21-Sep-22,Azj Limited Sep22/00825894,Cash Management Account,Income,Dividends & Distributions,,,1331.44,90434.06,AZJ LIMITED SEP22/00825894
20-Sep-22,Westpac Securiti B Bkw 39316784-00,Cash Management Account,Financial,Direct Debits,,10279.95,,89102.62,WESTPAC SECURITI B BKW 39316784-00
14-Sep-22,Smsf Admin Sol P 11065153,Cash Management Account,Financial,Direct Debits,,161.49,,99382.57,SMSF ADMIN SOL P 11065153
9-Sep-22,Westpac Securiti B Tpg 39245597-00,Cash Management Account,Financial,Direct Debits,,5169.95,,99544.06,WESTPAC SECURITI B TPG 39245597-00
6-Sep-22,Westpac Securiti B Ncm 39222379-00,Cash Management Account,Financial,Direct Debits,,5009.95,,104714.01,WESTPAC SECURITI B NCM 39222379-00
2-Sep-22,Westpac Securiti B Rio 39207864-00,Cash Management Account,Financial,Direct Debits,,5199.95,,109723.96,WESTPAC SECURITI B RIO 39207864-00
2-Sep-22,Westpac Securiti B Pci 39207129-00,Cash Management Account,Financial,Direct Debits,,5969.95,,114923.91,WESTPAC SECURITI B PCI 39207129-00
31-Aug-22,Westpac Securiti B Sek 39187592-00,Cash Management Account,Financial,Direct Debits,,10214.95,,120893.86,WESTPAC SECURITI B SEK 39187592-00
31-Aug-22,Stockland Ltd Aug22/00816220,Cash Management Account,Income,Interest,,,1359.26,131108.81,STOCKLAND LTD AUG22/00816220
31-Aug-22,Macquarie CMA Interest Paid,Cash Management Account,Income,Interest,,,88.49,129749.55,MACQUARIE CMA INTEREST PAID
16-Aug-22,Westpac Securiti B Bkw 39090641-00,Cash Management Account,Financial,Direct Debits,,5322.45,,129661.06,WESTPAC SECURITI B BKW 39090641-00
15-Aug-22,Smsf Admin Sol P 11055187,Cash Management Account,Financial,Direct Debits,,161.49,,134983.51,SMSF ADMIN SOL P 11055187
1-Aug-22,Westpac Securiti B Rio 39001647-00,Cash Management Account,Financial,Direct Debits,,5316.55,,135145,WESTPAC SECURITI B RIO 39001647-00
29-Jul-22,Macquarie CMA Interest Paid,Cash Management Account,Income,Interest,,,32.09,140461.55,MACQUARIE CMA INTEREST PAID
28-Jul-22,Margaret Marsh Super Contribution,Cash Management Account,Financial,Transfers,,,40000,140429.46,MARGARET MARSH Super Contribution
14-Jul-22,Smsf Admin Sol P 11045307,Cash Management Account,Financial,Direct Debits,,161.49,,100429.46,SMSF ADMIN SOL P 11045307
5-Jul-22,Nab Interim Div Dv231/00923719,Cash Management Account,Income,Dividends & Distributions,,,1080.4,100590.95,NAB INTERIM DIV DV231/00923719
30-Jun-22,Macquarie CMA Interest Paid,Cash Management Account,Income,Interest,,,9.52,99510.55,MACQUARIE CMA INTEREST PAID
14-Jun-22,Smsf Admin Sol P 11036939,Cash Management Account,Financial,Direct Debits,,161.49,,99501.03,SMSF ADMIN SOL P 11036939
10-Jun-22,Westpac Securiti B Nab 38697062-00,Cash Management Account,Financial,Direct Debits,,5104.95,,99662.52,WESTPAC SECURITI B NAB 38697062-00
9-Jun-22,Westpac Securiti B Llc 38685325-00,Cash Management Account,Financial,Direct Debits,,5179.95,,104767.47,WESTPAC SECURITI B LLC 38685325-00
30-May-22,Westpac Securiti S Ipl 38609969-00,Cash Management Account,Financial,Transfers,,,23474.53,109947.42,WESTPAC SECURITI S IPL 38609969-00
16-May-22,Smsf Admin Sol P 11020809,Cash Management Account,Financial,Direct Debits,,495,,86472.89,SMSF ADMIN SOL P 11020809
16-May-22,Smsf Admin Sol P 11025346,Cash Management Account,Financial,Direct Debits,,161.49,,86967.89,SMSF ADMIN SOL P 11025346
16-May-22,Ato Ato001100015799965,Cash Management Account,Financial,Transfers,,,2574.63,87129.38,ATO ATO001100015799965
5-May-22,Westpac Securiti B Abc 38448548-00,Cash Management Account,Financial,Direct Debits,,5159.95,,84554.75,WESTPAC SECURITI B ABC 38448548-00
3-May-22,Brickworks Div May22/00802501,Cash Management Account,Income,Dividends & Distributions,,,50.6,89714.7,BRICKWORKS DIV MAY22/00802501
21-Apr-22,Rio Tinto Ltd Fin21/00104287,Cash Management Account,Income,Dividends & Distributions,,,3075.58,89664.1,RIO TINTO LTD FIN21/00104287
21-Apr-22,Cochlear Pay Apr22/00806827,Cash Management Account,Income,Dividends & Distributions,,,224.75,86588.52,COCHLEAR PAY APR22/00806827
14-Apr-22,Smsf Admin Sol P 11015766,Cash Management Account,Financial,Direct Debits,,161.49,,86363.77,SMSF ADMIN SOL P 11015766
13-Apr-22,Tpg Telecom Ltd Apr22/00802029,Cash Management Account,Income,Dividends & Distributions,,,492.58,86525.26,TPG TELECOM LTD APR22/00802029
11-Apr-22,Adbri Limited Auf21/00803915,Cash Management Account,Income,Dividends & Distributions,,,949.9,86032.68,ADBRI LIMITED AUF21/00803915
31-Mar-22,Coles Group Ltd Int22/01008724,Cash Management Account,Income,Dividends & Distributions,,,652.41,85082.78,COLES GROUP LTD INT22/01008724
31-Mar-22,Beach Energy Ltd Mar22/00805603,Cash Management Account,Income,Dividends & Distributions,,,350.78,84430.37,BEACH ENERGY LTD MAR22/00805603
30-Mar-22,Azj Limited Mar22/00826335,Cash Management Account,Income,Dividends & Distributions,,,1282.58,84079.59,AZJ LIMITED MAR22/00826335
15-Mar-22,Smsf Admin Sol P 10996892,Cash Management Account,Financial,Direct Debits,,495,,82797.01,SMSF ADMIN SOL P 10996892
15-Mar-22,Smsf Admin Sol P 11003005,Cash Management Account,Financial,Direct Debits,,161.49,,83292.01,SMSF ADMIN SOL P 11003005
28-Feb-22,Stockland Ltd Feb22/00816631,Cash Management Account,Income,Interest,,,967.2,83453.5,STOCKLAND LTD FEB22/00816631
24-Feb-22,Westpac Securiti B Bkw 37962112-00,Cash Management Account,Financial,Direct Debits,,5009.45,,82486.3,WESTPAC SECURITI B BKW 37962112-00
14-Feb-22,Smsf Admin Sol P 10994234,Cash Management Account,Financial,Direct Debits,,161.49,,87495.75,SMSF ADMIN SOL P 10994234
2-Feb-22,Westpac Securiti B Ncm 37804255-00,Cash Management Account,Financial,Direct Debits,,5058.95,,87657.24,WESTPAC SECURITI B NCM 37804255-00
28-Jan-22,Westpac Securiti B Sgp 37763617-00,Cash Management Account,Financial,Direct Debits,,5029.95,,92716.19,WESTPAC SECURITI B SGP 37763617-00
14-Jan-22,Smsf Admin Sol P 10984835,Cash Management Account,Financial,Direct Debits,,161.49,,97746.14,SMSF ADMIN SOL P 10984835
4-Jan-22,Westpac Securiti S Lnk 37590397-00,Cash Management Account,Financial,Transfers,,,27324.92,97907.63,WESTPAC SECURITI S LNK 37590397-00
16-Dec-21,Ipl Fnl Div 001270104869,Cash Management Account,Income,Dividends & Distributions,,,773.39,70582.71,IPL FNL DIV 001270104869
15-Dec-21,Nab Final Div Dv222/00426211,Cash Management Account,Income,Dividends & Distributions,,,991.6,69809.32,NAB FINAL DIV DV222/00426211
13-Dec-21,Smsf Admin Sol P 10969954,Cash Management Account,Financial,Direct Debits,,161.49,,68817.72,SMSF ADMIN SOL P 10969954
10-Dec-21,Westpac Securiti B Azj 37468671-00,Cash Management Account,Financial,Direct Debits,,5106.75,,68979.21,WESTPAC SECURITI B AZJ 37468671-00
2-Dec-21,Wesfarmers Ltd Rca21/01008372,Cash Management Account,Financial,Transfers,,,946,74085.96,WESFARMERS LTD RCA21/01008372
16-Nov-21,Smsf Admin Sol P 10951001,Cash Management Account,Financial,Direct Debits,,161.49,,73139.96,SMSF ADMIN SOL P 10951001
4-Nov-21,Westpac Securiti B Rio 37181757-00,Cash Management Account,Financial,Direct Debits,,4914.85,,73301.45,WESTPAC SECURITI B RIO 37181757-00
20-Oct-21,Lnk Fnl Div 001266519167,Cash Management Account,Income,Dividends & Distributions,,,206.25,78216.3,LNK FNL DIV 001266519167
18-Oct-21,Cochlear Pay Oct21/00806902,Cash Management Account,Income,Dividends & Distributions,,,203,78010.05,COCHLEAR PAY OCT21/00806902
14-Oct-21,Smsf Admin Sol P 10932533,Cash Management Account,Financial,Direct Debits,,161.49,,77807.05,SMSF ADMIN SOL P 10932533
13-Oct-21,Westpac Securiti S Wpl 36999834-00,Cash Management Account,Financial,Transfers,,,5471.9,77968.54,WESTPAC SECURITI S WPL 36999834-00
13-Oct-21,Tpg Telecom Ltd Oct21/00802111,Cash Management Account,Income,Dividends & Distributions,,,525.6,72496.64,TPG TELECOM LTD OCT21/00802111
7-Oct-21,Westpac Securiti B Lnk 36963694-00,Cash Management Account,Financial,Direct Debits,,5002.45,,71971.04,WESTPAC SECURITI B LNK 36963694-00
6-Oct-21,Adbri Limited Oct21/00803995,Cash Management Account,Income,Dividends & Distributions,,,652.85,76973.49,ADBRI LIMITED OCT21/00803995
30-Sep-21,Beach Energy Ltd Sep21/00805741,Cash Management Account,Income,Dividends & Distributions,,,301.78,76320.64,BEACH ENERGY LTD SEP21/00805741
29-Sep-21,Westpac Securiti B Ncm 36896779-00,Cash Management Account,Financial,Direct Debits,,5067.95,,76018.86,WESTPAC SECURITI B NCM 36896779-00
29-Sep-21,Agl Payment Aud21/00800766,Cash Management Account,Financial,Transfers,,,0.94,81086.81,AGL PAYMENT AUD21/00800766
28-Sep-21,Coles Group Ltd Fin21/01013176,Cash Management Account,Income,Dividends & Distributions,,,553.56,81085.87,COLES GROUP LTD FIN21/01013176
23-Sep-21,Rio Tinto Ltd Int21/00104339,Cash Management Account,Income,Dividends & Distributions,,,3070.65,80532.31,RIO TINTO LTD INT21/00104339
22-Sep-21,Westpac Securiti S Tpg 36834093-00,Cash Management Account,Financial,Transfers,,,5046.3,77461.66,WESTPAC SECURITI S TPG 36834093-00
22-Sep-21,Azj Limited Sep21/00826575,Cash Management Account,Income,Dividends & Distributions,,,1540.08,72415.36,AZJ LIMITED SEP21/00826575
15-Sep-21,Smsf Admin Sol P 10923093,Cash Management Account,Financial,Direct Debits,,161.49,,70875.28,SMSF ADMIN SOL P 10923093
10-Sep-21,Westpac Securiti B Bpt 36742400-00,Cash Management Account,Financial,Direct Debits,,5113.7,,71036.77,WESTPAC SECURITI B BPT 36742400-00
31-Aug-21,Stockland Ltd Aug21/00816370,Cash Management Account,Income,Interest,,,1071.98,76150.47,STOCKLAND LTD AUG21/00816370
25-Aug-21,Bpay To Cfs Managed Inv Fund Receipt number: MBL20210825214447118 CRN: 1090002421709,Cash Management Account,Uncategorised,,Future Leaders Investment CFS,10000,,75078.49,BPAY TO CFS MANAGED INV FUND
16-Aug-21,Smsf Admin Sol P 10914465,Cash Management Account,Financial,Direct Debits,,161.49,,85078.49,SMSF ADMIN SOL P 10914465
19-Jul-21,Westpac Securiti S Agl 36299988-00,Cash Management Account,Financial,Transfers,,,19051.19,85239.98,WESTPAC SECURITI S AGL 36299988-00
14-Jul-21,Smsf Admin Sol P 10905137,Cash Management Account,Financial,Direct Debits,,161.49,,66188.79,SMSF ADMIN SOL P 10905137
13-Jul-21,Westpac Securiti B Azj 36265577-00,Cash Management Account,Financial,Direct Debits,,5092.45,,66350.28,WESTPAC SECURITI B AZJ 36265577-00
9-Jul-21,Westpac Securiti B Wpl 36250519-00,Cash Management Account,Financial,Direct Debits,,5230.75,,71442.73,WESTPAC SECURITI B WPL 36250519-00
2-Jul-21,Ipl Itm Div 001261557950,Cash Management Account,Income,Dividends & Distributions,,,93.18,76673.48,IPL ITM DIV 001261557950
2-Jul-21,Nab Interim Div Dv221/00929064,Cash Management Account,Income,Dividends & Distributions,,,888,76580.3,NAB INTERIM DIV DV221/00929064
15-Jun-21,Westpac Securiti B Tpg 36052616-00,Cash Management Account,Financial,Direct Debits,,5015.95,,75692.3,WESTPAC SECURITI B TPG 36052616-00
15-Jun-21,Smsf Admin Sol P 10896170,Cash Management Account,Financial,Direct Debits,,161.49,,80708.25,SMSF ADMIN SOL P 10896170
9-Jun-21,Westpac Securiti S Agl 36021826-00,Cash Management Account,Financial,Transfers,,,4230.25,80869.74,WESTPAC SECURITI S AGL 36021826-00
26-May-21,Westpac Securiti B Tpg 35920918-00,Cash Management Account,Financial,Direct Debits,,5174.95,,76639.49,WESTPAC SECURITI B TPG 35920918-00
18-May-21,Ato Ato001100014199413,Cash Management Account,Financial,Transfers,,,2428.78,81814.44,ATO ATO001100014199413
17-May-21,M R M Marsh Supe Transfer From Rabo,Cash Management Account,Financial,Transfers,,,28000,79385.66,M R M Marsh Supe Transfer from RABO
14-May-21,Smsf Admin Sol P 10885926,Cash Management Account,Financial,Direct Debits,,161.49,,51385.66,SMSF ADMIN SOL P 10885926
6-May-21,Westpac Securiti B Bpt 35743426-00,Cash Management Account,Financial,Direct Debits,,32.7,,51547.15,WESTPAC SECURITI B BPT 35743426-00
29-Apr-21,Westpac Securiti B Bpt 35683965-00,Cash Management Account,Financial,Direct Debits,,4979.95,,51579.85,WESTPAC SECURITI B BPT 35683965-00
29-Apr-21,Westpac Securiti B Abc 35686518-00,Cash Management Account,Financial,Direct Debits,,5113.95,,56559.8,WESTPAC SECURITI B ABC 35686518-00
22-Apr-21,Adbri Limited Apr21/00804036,Cash Management Account,Income,Dividends & Distributions,,,748.2,61673.75,ADBRI LIMITED APR21/00804036
20-Apr-21,Cochlear Pay Apr21/00807063,Cash Management Account,Income,Dividends & Distributions,,,166.75,60925.55,COCHLEAR PAY APR21/00807063
16-Apr-21,Westpac Securiti B Tpg 35580935-00,Cash Management Account,Financial,Direct Debits,,5122.15,,60758.8,WESTPAC SECURITI B TPG 35580935-00
15-Apr-21,Rio Tinto Ltd Fin20/00104530,Cash Management Account,Income,Dividends & Distributions,,,2321.83,65880.95,RIO TINTO LTD FIN20/00104530
14-Apr-21,Smsf Admin Sol P 10865636,Cash Management Account,Financial,Direct Debits,,495,,63559.12,SMSF ADMIN SOL P 10865636
14-Apr-21,Smsf Admin Sol P 10875518,Cash Management Account,Financial,Direct Debits,,161.49,,64054.12,SMSF ADMIN SOL P 10875518
14-Apr-21,Tpg Telecom Ltd Apr21/00802145,Cash Management Account,Income,Dividends & Distributions,,,285,64215.61,TPG TELECOM LTD APR21/00802145
9-Apr-21,Lnk Itm Div 001259603002,Cash Management Account,Income,Dividends & Distributions,,,168.75,63930.61,LNK ITM DIV 001259603002
31-Mar-21,Azj Limited Mar21/00826627,Cash Management Account,Income,Dividends & Distributions,,,1345.68,63761.86,AZJ LIMITED MAR21/00826627
31-Mar-21,Beach Energy Ltd Mar21/00805371,Cash Management Account,Income,Dividends & Distributions,,,233.78,62416.18,BEACH ENERGY LTD MAR21/00805371
26-Mar-21,Coles Group Ltd Int21/01018873,Cash Management Account,Income,Dividends & Distributions,,,652.41,62182.4,COLES GROUP LTD INT21/01018873
15-Mar-21,Smsf Admin Sol P 10860816,Cash Management Account,Financial,Direct Debits,,161.49,,61529.99,SMSF ADMIN SOL P 10860816
15-Mar-21,Westpac Securiti S Coh 35318385-00,Cash Management Account,Financial,Transfers,,,4994.05,61691.48,WESTPAC SECURITI S COH 35318385-00
15-Mar-21,Westpac Securiti S Rio 35318412-00,Cash Management Account,Financial,Transfers,,,5078.9,56697.43,WESTPAC SECURITI S RIO 35318412-00
2-Mar-21,Westpac Securiti B Azj 35193047-00,Cash Management Account,Financial,Direct Debits,,5034.95,,51618.53,WESTPAC SECURITI B AZJ 35193047-00
26-Feb-21,Stockland Ltd Feb21/00816830,Cash Management Account,Income,Interest,,,910.78,56653.48,STOCKLAND LTD FEB21/00816830
24-Feb-21,Westpac Securiti B Ncm 35129781-00,Cash Management Account,Financial,Direct Debits,,5254.95,,55742.7,WESTPAC SECURITI B NCM 35129781-00
24-Feb-21,Westpac Securiti B Col 35127455-00,Cash Management Account,Financial,Direct Debits,,5206.55,,60997.65,WESTPAC SECURITI B COL 35127455-00
15-Feb-21,Smsf Admin Sol P 10844738,Cash Management Account,Financial,Direct Debits,,161.49,,66204.2,SMSF ADMIN SOL P 10844738
1-Feb-21,Westpac Securiti B Bpt 34844989-00,Cash Management Account,Financial,Direct Debits,,5061.95,,66365.69,WESTPAC SECURITI B BPT 34844989-00
1-Feb-21,Westpac Securiti B Wpl 34846052-00,Cash Management Account,Financial,Direct Debits,,5029.95,,71427.64,WESTPAC SECURITI B WPL 34846052-00
28-Jan-21,Westpac Securiti B Agl 34821510-00,Cash Management Account,Financial,Direct Debits,,5002.45,,76457.59,WESTPAC SECURITI B AGL 34821510-00
14-Jan-21,Smsf Admin Sol P 10826477,Cash Management Account,Financial,Direct Debits,,161.49,,81460.04,SMSF ADMIN SOL P 10826477
11-Dec-20,Smsf Admin Sol P 10811740,Cash Management Account,Financial,Direct Debits,,161.49,,81621.53,SMSF ADMIN SOL P 10811740
10-Dec-20,Nab Final Div Dv212/00429498,Cash Management Account,Income,Dividends & Distributions,,,444,81783.02,NAB FINAL DIV DV212/00429498
7-Dec-20,Westpac Securiti B Pci 34394252-00,Cash Management Account,Financial,Direct Debits,,5254.95,,81339.02,WESTPAC SECURITI B PCI 34394252-00
16-Nov-20,Smsf Admin Sol P 10780615,Cash Management Account,Financial,Direct Debits,,161.49,,86593.97,SMSF ADMIN SOL P 10780615
6-Nov-20,Perpetual Credit Ref: 957225,Cash Management Account,Financial,Transfers,,,89.83,86755.46,PERPETUAL CREDIT Ref: 957225
19-Oct-20,Westpac Securiti B Azj 33937326-00,Cash Management Account,Financial,Direct Debits,,5154.95,,86665.63,WESTPAC SECURITI B AZJ 33937326-00
14-Oct-20,Smsf Admin Sol P 10751207,Cash Management Account,Financial,Direct Debits,,161.49,,91820.58,SMSF ADMIN SOL P 10751207
8-Oct-20,Perpetual Credit Ref: 905635,Cash Management Account,Financial,Transfers,,,86.97,91982.07,PERPETUAL CREDIT Ref: 905635
7-Oct-20,Adel Brighton Oct20/00804147,Cash Management Account,Income,Dividends & Distributions,,,490.2,91895.1,ADEL BRIGHTON OCT20/00804147
2-Oct-20,Westpac Securiti B Azj 33809044-00,Cash Management Account,Financial,Direct Debits,,5049.25,,91404.9,WESTPAC SECURITI B AZJ 33809044-00
30-Sep-20,Beach Energy Ltd Sep20/00805249,Cash Management Account,Income,Dividends & Distributions,,,204.18,96454.15,BEACH ENERGY LTD SEP20/00805249
30-Sep-20,Macquarie CMA Interest Paid,Cash Management Account,Income,Interest,,,3.88,96249.97,MACQUARIE CMA INTEREST PAID
29-Sep-20,Coles Group Ltd Fin20/01023200,Cash Management Account,Income,Dividends & Distributions,,,455.68,96246.09,COLES GROUP LTD FIN20/01023200
25-Sep-20,Lnk Fnl Div 001251836683,Cash Management Account,Income,Dividends & Distributions,,,131.25,95790.41,LNK FNL DIV 001251836683
21-Sep-20,Azj Limited Sep20/00826171,Cash Management Account,Income,Dividends & Distributions,,,770.63,95659.16,AZJ LIMITED SEP20/00826171
18-Sep-20,Westpac Securiti S Tua 33681906-00,Cash Management Account,Financial,Transfers,,,781.18,94888.53,WESTPAC SECURITI S TUA 33681906-00
17-Sep-20,Rio Tinto Ltd Aui20/00822481,Cash Management Account,Income,Dividends & Distributions,,,971.95,94107.35,RIO TINTO LTD AUI20/00822481
14-Sep-20,Smsf Admin Sol P 10664939,Cash Management Account,Financial,Direct Debits,,161.49,,93135.4,SMSF ADMIN SOL P 10664939
7-Sep-20,Perpetual Credit Ref: 827497,Cash Management Account,Financial,Transfers,,,93.14,93296.89,PERPETUAL CREDIT Ref: 827497
2-Sep-20,Westpac Securiti B Tgr 33448568-00,Cash Management Account,Financial,Direct Debits,,5083.31,,93203.75,WESTPAC SECURITI B TGR 33448568-00
31-Aug-20,Stockland Ltd Aug20/00816755,Cash Management Account,Income,Interest,,,854.36,98287.06,STOCKLAND LTD AUG20/00816755
31-Aug-20,Macquarie CMA Interest Paid,Cash Management Account,Income,Interest,,,4.36,97432.7,MACQUARIE CMA INTEREST PAID
17-Aug-20,Westpac Securiti B Agl 33264294-00,Cash Management Account,Financial,Direct Debits,,5031.7,,97428.34,WESTPAC SECURITI B AGL 33264294-00
17-Aug-20,Westpac Securiti B Tpg 33264240-00,Cash Management Account,Financial,Direct Debits,,5021.95,,102460.04,WESTPAC SECURITI B TPG 33264240-00
14-Aug-20,Smsf Admin Sol P 10598343,Cash Management Account,Financial,Direct Debits,,161.49,,107481.99,SMSF ADMIN SOL P 10598343
10-Aug-20,Perpetual Credit Ref: 777448,Cash Management Account,Financial,Transfers,,,92.5,107643.48,PERPETUAL CREDIT Ref: 777448
5-Aug-20,Westpac Securiti B Azj 33132986-00,Cash Management Account,Financial,Direct Debits,,5036.2,,107550.98,WESTPAC SECURITI B AZJ 33132986-00
31-Jul-20,Macquarie CMA Interest Paid,Cash Management Account,Income,Interest,,,4.69,112587.18,MACQUARIE CMA INTEREST PAID
29-Jul-20,Westpac Securiti B Bpt 33070347-00,Cash Management Account,Financial,Direct Debits,,136.43,,112582.49,WESTPAC SECURITI B BPT 33070347-00
14-Jul-20,Smsf Admin Sol P 10573131,Cash Management Account,Financial,Direct Debits,,161.49,,112718.92,SMSF ADMIN SOL P 10573131
13-Jul-20,Tpm Special Div Spc20/00802208,Cash Management Account,Income,Dividends & Distributions,,,1625.4,112880.41,TPM SPECIAL DIV SPC20/00802208
7-Jul-20,Perpetual Credit Ref: 725785,Cash Management Account,Financial,Transfers,,,88.58,111255.01,PERPETUAL CREDIT Ref: 725785
3-Jul-20,Nab Interim Div Dv211/00929750,Cash Management Account,Income,Dividends & Distributions,,,348.3,111166.43,NAB INTERIM DIV DV211/00929750
30-Jun-20,Macquarie CMA Interest Paid,Cash Management Account,Income,Interest,,,4.93,110818.13,MACQUARIE CMA INTEREST PAID
25-Jun-20,Westpac Securiti S Ppt 32704626-00,Cash Management Account,Financial,Transfers,,,5006,110813.2,WESTPAC SECURITI S PPT 32704626-00
22-Jun-20,Bpay To Cfs Wholesa Inv Fnd Receipt number: MBL20200622186164095 CRN: 1091037558820,Cash Management Account,Uncategorised,,,20000,,105807.2,BPAY TO CFS WHOLESA INV FND
16-Jun-20,Westpac Securiti B Ppt 32552540-00,Cash Management Account,Financial,Direct Debits,,5183.7,,125807.2,WESTPAC SECURITI B PPT 32552540-00