Spreadsheet: 668416d1584807270-help-balancing-my-books-transactionhistory-01-06-2018-22-03-2020-
Sheet: TransactionHistory-(01-06-2018)

Date | Summary | MarketName | Period | ProfitAndLoss | Transaction type | Reference | Open level | Close level | Size | Currency | PL Amount | Cash transaction | DateUtc | OpenDateUtc | CurrencyIsoCode
2020-03-17 00:00:00 | Client Consideration | Hexindai Inc CONS 235@39.0849 272TD:934496~3665 | - | 91.85 | DEPO | 24111204 | - | 0 | - | $ | 91.85 | False | 2020-03-17T10:59:53 | 2020-03-17T10:59:53
2020-03-14 00:00:00 | Share Dealing Commissions | Hexindai Inc COMM 272TD:934496~3665 | - | -10 | WITH | 41507165 | - | 0 | - | $ | -10 | False | 2020-03-13T20:00:00 | 2020-03-13T20:00:00
2020-03-11 00:00:00 | Cash Out | Returned to card ****3024 | - | A$[NAME] | WITH | 11233340 | - | 0 | - | A$ | -35000 | False | 2020-03-11T00:14:12 | 2020-03-11T00:14:12
2020-03-10 00:00:00 | Client Consideration | Woodside Petroleum Ltd CONS 740@2656 272TD:929429~10200 | - | A$19,654.40 | DEPO | 41116203 | - | 0 | - | A$ | 19654.4 | False | 2020-03-10T03:15:46 | 2020-03-10T03:15:46
2020-03-10 00:00:00 | Client Consideration | Woodside Petroleum Ltd CONS 740@2684 272TD:927403~12985 | - | A$-19,861.60 | WITH | 41588202 | - | 0 | - | A$ | -19861.6 | False | 2020-03-10T02:48:06 | 2020-03-10T02:48:06
2020-03-10 00:00:00 | Client Consideration | BHP Group Limited (ASX) CONS 605@3243 272TD:929429~10215 | - | A$19,620.15 | DEPO | 41509203 | - | 0 | - | A$ | 19620.15 | False | 2020-03-10T02:46:36 | 2020-03-10T02:46:36
2020-03-10 00:00:00 | Client Consideration | BHP Group Limited (ASX) CONS 605@3265 272TD:927400~12943 | - | A$-19,753.25 | WITH | 41148165 | - | 0 | - | A$ | -19753.25 | False | 2020-03-10T02:34:03 | 2020-03-10T02:34:03
2020-03-06 00:00:00 |  | BHP Group Limited (ASX) Australian GST 272TD:929429~10215 | - | A$-1.78 | WITH | 24130165 | - | 0 | - | A$ | -1.78 | False | 2020-03-06T03:50:37 | 2020-03-06T03:50:37
2020-03-06 00:00:00 | Share Dealing Commissions | BHP Group Limited (ASX) COMM 272TD:929429~10215 | - | A$-17.84 | WITH | 41592204 | - | 0 | - | A$ | -17.84 | False | 2020-03-06T03:50:37 | 2020-03-06T03:50:37
2020-03-06 00:00:00 |  | Woodside Petroleum Ltd Australian GST 272TD:929429~10200 | - | A$-1.79 | WITH | 41590204 | - | 0 | - | A$ | -1.79 | False | 2020-03-06T03:50:17 | 2020-03-06T03:50:17
2020-03-06 00:00:00 | Share Dealing Commissions | Woodside Petroleum Ltd COMM 272TD:929429~10200 | - | A$-17.87 | WITH | 24194203 | - | 0 | - | A$ | -17.87 | False | 2020-03-06T03:50:17 | 2020-03-06T03:50:17
2020-03-06 00:00:00 | Share Dealing Commissions | Woodside Petroleum Ltd COMM 272TD:927403~12985 | - | A$-18.06 | WITH | 41679203 | - | 0 | - | A$ | -18.06 | False | 2020-03-05T23:08:58 | 2020-03-05T23:08:58
2020-03-06 00:00:00 |  | Woodside Petroleum Ltd Australian GST 272TD:927403~12985 | - | A$-1.81 | WITH | 41714204 | - | 0 | - | A$ | -1.81 | False | 2020-03-05T23:08:57 | 2020-03-05T23:08:57
2020-03-06 00:00:00 | Currency Transfers | Transfer from USD to AUD at [PHONE] | - | A$18,820.45 | DEPO | 42356177 | - | 0 | - | A$ | 18820.45 | False | 2020-03-05T23:08:57 | 2020-03-05T23:08:57
2020-03-06 00:00:00 | Currency Transfers | Transfer from USD to AUD at [PHONE] | - | -12508.22 | WITH | 41355177 | - | 0 | - | $ | -12508.22 | False | 2020-03-05T23:08:57 | 2020-03-05T23:08:57
2020-03-06 00:00:00 | Share Dealing Commissions | BHP Group Limited (ASX) COMM 272TD:927400~12943 | - | A$[NAME] | WITH | 41504165 | - | 0 | - | A$ | -17.96 | False | 2020-03-05T22:59:57 | 2020-03-05T22:59:57
2020-03-06 00:00:00 |  | BHP Group Limited (ASX) Australian GST 272TD:927400~12943 | - | A$-1.80 | WITH | 41938202 | - | 0 | - | A$ | -1.8 | False | 2020-03-05T22:59:56 | 2020-03-05T22:59:56
2020-03-05 00:00:00 | Cash In | Card payment ****3024 | - | A$20,000.00 | DEPO | 11337334 | - | 0 | - | A$ | 20000 | False | 2020-03-05T01:56:47 | 2020-03-05T01:56:47
2020-01-24 00:00:00 |  | Tesla Motors Inc (All Sessions) Section 31 Fee 272TD:901553~39011 | - | -0.27 | WITH | 31908237 | - | 0 | - | $ | -0.27 | False | 2020-01-24T12:26:59 | 2020-01-24T12:26:59
2020-01-24 00:00:00 | Client Consideration | Tesla Motors Inc (All Sessions) CONS 22@58604 272TD:901553~39011 | - | 12892.88 | DEPO | 31913236 | - | 0 | - | $ | 12892.88 | False | 2020-01-24T12:26:59 | 2020-01-24T12:26:59
2020-01-24 00:00:00 | Client Consideration | Tesla Motors Inc (All Sessions) CONS 22@59100 272TD:901553~38814 | - | -13002 | WITH | 31798237 | - | 0 | - | $ | -13002 | False | 2020-01-24T11:57:21 | 2020-01-24T11:57:21
2020-01-23 00:00:00 | Share Dealing Commissions | Tesla Motors Inc (All Sessions) COMM 272TD:901553~39011 | - | -10 | WITH | 31884234 | - | 0 | - | $ | -10 | False | 2020-01-22T17:02:49 | 2020-01-22T17:02:49
2020-01-23 00:00:00 | Currency Transfers | Transfer from AUD to USD at 0.68090835 | - | A$-19,109.77 | WITH | 31696191 | - | 0 | - | A$ | -19109.77 | False | 2020-01-22T16:34:51 | 2020-01-22T16:34:51
2020-01-23 00:00:00 | Share Dealing Commissions | Tesla Motors Inc (All Sessions) COMM 272TD:901553~38814 | - | -10 | WITH | 31820240 | - | 0 | - | $ | -10 | False | 2020-01-22T16:34:51 | 2020-01-22T16:34:51
2020-01-23 00:00:00 | Currency Transfers | Transfer from AUD to USD at 0.68090835 | - | 13012 | DEPO | 32697191 | - | 0 | - | $ | 13012 | False | 2020-01-22T16:34:51 | 2020-01-22T16:34:51
2020-01-21 00:00:00 | Client Consideration | AMP Ltd CONS 1018@195 272TD:897607~6716 | - | A$1,985.10 | DEPO | 31142237 | - | 0 | - | A$ | 1985.1 | False | 2020-01-21T01:47:52 | 2020-01-21T01:47:52
2020-01-21 00:00:00 | Client Consideration | Alkane Resources Ltd CONS 15547@70.5 272TD:897591~534 | - | A$10,960.64 | DEPO | 31915171 | - | 0 | - | A$ | 10960.64 | False | 2020-01-21T01:45:16 | 2020-01-21T01:45:16
2020-01-17 00:00:00 | Client Consideration | South32 Ltd (ASX) CONS 2240@289 272TD:895597~38499 | - | A$6,473.60 | DEPO | 18583632 | - | 0 | - | A$ | 6473.6 | False | 2020-01-17T01:51:53 | 2020-01-17T01:51:53
2020-01-17 00:00:00 |  | Alkane Resources Ltd Australian GST 272TD:897591~534 | - | A$-1.00 | WITH | 91583636 | - | 0 | - | A$ | -1 | False | 2020-01-17T01:20:19 | 2020-01-17T01:20:19
2020-01-17 00:00:00 | Share Dealing Commissions | Alkane Resources Ltd COMM 272TD:897591~534 | - | A$[NAME] | WITH | 17383651 | - | 0 | - | A$ | -9.96 | False | 2020-01-17T01:20:19 | 2020-01-17T01:20:19
2020-01-17 00:00:00 | Share Dealing Commissions | AMP Ltd COMM 272TD:897607~6716 | - | A$-7.27 | WITH | 62883649 | - | 0 | - | A$ | -7.27 | False | 2020-01-16T23:00:06 | 2020-01-16T23:00:06
2020-01-17 00:00:00 |  | AMP Ltd Australian GST 272TD:897607~6716 | - | A$-0.73 | WITH | 95283650 | - | 0 | - | A$ | -0.73 | False | 2020-01-16T23:00:06 | 2020-01-16T23:00:06
2020-01-15 00:00:00 | Share Dealing Commissions | South32 Ltd (ASX) COMM 272TD:895597~38499 | - | A$-7.27 | WITH | 41745189 | - | 0 | - | A$ | -7.27 | False | 2020-01-14T23:15:50 | 2020-01-14T23:15:50
2020-01-15 00:00:00 |  | South32 Ltd (ASX) Australian GST 272TD:895597~38499 | - | A$-0.73 | WITH | 41526226 | - | 0 | - | A$ | -0.73 | False | 2020-01-14T23:15:50 | 2020-01-14T23:15:50
2019-12-27 00:00:00 | Client Consideration | Alkane Resources Ltd CONS 1727@55.00 Z8750-BL194251 | - | A$-949.85 | WITH | 41203195 | - | 0 | - | A$ | -949.85 | False | 2019-12-27T00:15:10 | 2019-12-27T00:15:10
2019-12-27 00:00:00 | Client Consideration | Alkane Resources Ltd Rights Issue - Taken Up CONS 1727@55.00 Z8750-BL194212 | - | A$949.85 | DEPO | 41782191 | - | 0 | - | A$ | 949.85 | False | 2019-12-27T00:14:50 | 2019-12-27T00:14:50
2019-12-18 00:00:00 | Client Consideration | Alkane Resources Ltd Rights Issue - Taken Up CONS 1727@55.00 Z8750-BL192465 | - | A$-949.85 | WITH | 41982195 | - | 0 | - | A$ | -949.85 | False | 2019-12-17T22:28:19 | 2019-12-17T22:28:19
2019-12-05 00:00:00 | Cash In | Card payment ****3024 | - | A$1,500.00 | DEPO | 11196328 | - | 0 | - | A$ | 1500 | False | 2019-12-05T09:16:46 | 2019-12-05T09:16:46
2019-11-28 00:00:00 | Client Consideration | AMP Ltd CONS 516@192 272TE:870818~3202 | - | A$-990.72 | WITH | 41837187 | - | 0 | - | A$ | -990.72 | False | 2019-11-28T01:46:02 | 2019-11-28T01:46:02
2019-11-27 00:00:00 | Client Consideration | AMP Ltd CONS 502@197 272TE:869136~3245 | - | A$-988.94 | WITH | 41784191 | - | 0 | - | A$ | -988.94 | False | 2019-11-27T01:45:58 | 2019-11-27T01:45:58
2019-11-26 00:00:00 |  | AMP Ltd Australian GST 272TE:870818~3202 | - | A$-0.73 | WITH | 41768189 | - | 0 | - | A$ | -0.73 | False | 2019-11-26T03:58:12 | 2019-11-26T03:58:12
2019-11-26 00:00:00 | Share Dealing Commissions | AMP Ltd COMM 272TE:870818~3202 | - | A$-7.27 | WITH | 41316176 | - | 0 | - | A$ | -7.27 | False | 2019-11-26T03:58:12 | 2019-11-26T03:58:12
2019-11-26 00:00:00 | Cash In | Card payment ****3024 | - | A$996.94 | DEPO | 11245324 | - | 0 | - | A$ | 996.94 | False | 2019-11-26T03:15:16 | 2019-11-26T03:15:16
2019-11-25 00:00:00 | Share Dealing Commissions | AMP Ltd COMM 272TE:869136~3245 | - | A$-7.27 | WITH | 41784191 | - | 0 | - | A$ | -7.27 | False | 2019-11-25T04:35:49 | 2019-11-25T04:35:49
2019-11-25 00:00:00 |  | AMP Ltd Australian GST 272TE:869136~3245 | - | A$-0.73 | WITH | 41798238 | - | 0 | - | A$ | -0.73 | False | 2019-11-25T04:35:49 | 2019-11-25T04:35:49
2019-11-12 00:00:00 | Cash In | Card payment ****3024 | - | A$993.58 | DEPO | 11211306 | - | 0 | - | A$ | 993.58 | False | 2019-11-12T02:51:56 | 2019-11-12T02:51:56
2019-11-07 00:00:00 | Client Consideration | Alkane Resources Ltd CONS 6980@71.5 272TE:858313~7137 | - | A$-4,990.70 | WITH | 31385192 | - | 0 | - | A$ | -4990.7 | False | 2019-11-07T03:56:17 | 2019-11-07T03:56:17
2019-11-04 00:00:00 | Client Consideration | Alkane Resources Ltd CONS 6840@73 272TE:857007~10228 | - | A$-4,993.20 | WITH | 31148256 | - | 0 | - | A$ | -4993.2 | False | 2019-11-04T01:50:34 | 2019-11-04T01:50:34
2019-11-04 00:00:00 |  | Alkane Resources Ltd Australian GST 272TE:858313~7137 | - | A$-0.73 | WITH | 12318254 | - | 0 | - | A$ | -0.73 | False | 2019-11-03T23:02:47 | 2019-11-03T23:02:47
2019-11-04 00:00:00 | Share Dealing Commissions | Alkane Resources Ltd COMM 272TE:858313~7137 | - | A$-7.27 | WITH | 23116192 | - | 0 | - | A$ | -7.27 | False | 2019-11-03T23:02:47 | 2019-11-03T23:02:47
2019-10-31 00:00:00 | Client Consideration | South32 Ltd (ASX) CONS 2240@265 272TE:857006~1907 | - | A$-5,936.00 | WITH | 31469198 | - | 0 | - | A$ | -5936 | False | 2019-10-31T00:29:04 | 2019-10-31T00:29:04
2019-10-31 00:00:00 | Share Dealing Commissions | Alkane Resources Ltd COMM 272TE:857007~10228 | - | A$-7.27 | WITH | 31694332 | - | 0 | - | A$ | -7.27 | False | 2019-10-30T22:39:26 | 2019-10-30T22:39:26
2019-10-31 00:00:00 |  | Alkane Resources Ltd Australian GST 272TE:857007~10228 | - | A$-0.73 | WITH | 31702211 | - | 0 | - | A$ | -0.73 | False | 2019-10-30T22:39:26 | 2019-10-30T22:39:26
2019-10-31 00:00:00 | Cash In | Card payment ****3024 | - | A$5,000.00 | DEPO | 11505291 | - | 0 | - | A$ | 5000 | False | 2019-10-30T13:47:41 | 2019-10-30T13:47:41
2019-10-30 00:00:00 | Cash In | Card payment ****3024 | - | A$5,000.00 | DEPO | 11461337 | - | 0 | - | A$ | 5000 | False | 2019-10-30T08:31:25 | 2019-10-30T08:31:25
2019-10-29 00:00:00 |  | South32 Ltd (ASX) Australian GST 272TE:857006~1907 | - | A$-0.73 | WITH | 31994336 | - | 0 | - | A$ | -0.73 | False | 2019-10-29T03:44:27 | 2019-10-29T03:44:27
2019-10-29 00:00:00 | Share Dealing Commissions | South32 Ltd (ASX) COMM 272TE:857006~1907 | - | A$-7.27 | WITH | 31364207 | - | 0 | - | A$ | -7.27 | False | 2019-10-29T03:44:27 | 2019-10-29T03:44:27
2019-10-23 00:00:00 |  | Subscription Fee -  <Q3 2019> GST | - | A$-4.55 | WITH | 31389225 | - | 0 | - | A$ | -4.55 | False | 2019-10-23T01:06:58 | 2019-10-23T01:06:58
2019-10-23 00:00:00 |  | Subscription Fee -  <Q3 2019> | - | A$-45.45 | WITH | 31869197 | - | 0 | - | A$ | -45.45 | False | 2019-10-23T01:06:58 | 2019-10-23T01:06:58
2019-08-03 00:00:00 | Cash In | Card payment ****3024 | - | A$2,552.00 | DEPO | 11278287 | - | 0 | - | A$ | 2552 | False | 2019-08-03T07:21:49 | 2019-08-03T07:21:49
2019-06-26 00:00:00 | Dividend | Westpac Banking Corporation DIVIDEND 222@0.94 | - | A$208.68 | DEPO | 31655187 | - | 0 | - | A$ | 208.68 | False | 2019-06-26T00:03:00 | 2019-06-26T00:03:00
2019-05-29 00:00:00 | Cash Out | Returned to card ****3024 | - | A$-3,000.00 | WITH | 11164315 | - | 0 | - | A$ | -3000 | False | 2019-05-29T00:23:36 | 2019-05-29T00:23:36
2019-05-28 00:00:00 | Client Consideration | Westpac Banking Corp CONS 222@2805 272TE:772693~2305 | - | A$6,227.10 | DEPO | 24166229 | - | 0 | - | A$ | 6227.1 | False | 2019-05-28T01:14:56 | 2019-05-28T01:14:56
2019-05-24 00:00:00 | Share Dealing Commissions | Westpac Banking Corp COMM 272TE:772693~2305 | - | A$-7.27 | WITH | 41956225 | - | 0 | - | A$ | -7.27 | False | 2019-05-24T03:16:50 | 2019-05-24T03:16:50
2019-05-24 00:00:00 |  | Westpac Banking Corp Australian GST 272TE:772693~2305 | - | A$-0.73 | WITH | 24125235 | - | 0 | - | A$ | -0.73 | False | 2019-05-24T03:16:50 | 2019-05-24T03:16:50
2019-05-17 00:00:00 | Client Consideration | Westpac Banking Corp CONS 222@2690 272TE:767106~4105 | - | A$-5,971.80 | WITH | 41339246 | - | 0 | - | A$ | -5971.8 | False | 2019-05-17T00:36:44 | 2019-05-17T00:36:44
2019-05-15 00:00:00 | Share Dealing Commissions | Westpac Banking Corp COMM 272TE:767106~4105 | - | A$-7.27 | WITH | 41881259 | - | 0 | - | A$ | -7.27 | False | 2019-05-14T22:16:56 | 2019-05-14T22:16:56
2019-05-15 00:00:00 |  | Westpac Banking Corp Australian GST 272TE:767106~4105 | - | A$-0.73 | WITH | 41316237 | - | 0 | - | A$ | -0.73 | False | 2019-05-14T22:16:56 | 2019-05-14T22:16:56
2019-05-14 00:00:00 | Cash In | Card payment ****3024 | - | A$5,260.00 | DEPO | 21176304 | - | 0 | - | A$ | 5260 | False | 2019-05-14T02:36:18 | 2019-05-14T02:36:18
2019-04-16 00:00:00 | Client Consideration | Hexindai Inc CONS 5724@370.6157 272TE:752355~10269 Converted at [PHONE] | - | A$-29,847.97 | WITH | 41865174 | - | 0 | - | A$ | -29847.97 | False | 2019-04-16T09:18:44 | 2019-04-16T09:18:44
2019-04-15 00:00:00 | Client Consideration | Ironbark Capital Ltd CONS 29350@49 272TE:752354~9725 | - | A$14,381.50 | DEPO | 41946174 | - | 0 | - | A$ | 14381.5 | False | 2019-04-15T01:47:33 | 2019-04-15T01:47:33
2019-04-12 00:00:00 | Dividend | Flight Centre Travel Group Limited DIVIDEND 337@2.09 | - | A$704.33 | DEPO | 41180170 | - | 0 | - | A$ | 704.33 | False | 2019-04-12T04:39:44 | 2019-04-12T04:39:44
2019-04-12 00:00:00 | Share Dealing Commissions | Hexindai Inc COMM 272TE:752355~10269 Converted at [PHONE] | - | A$-161.07 | WITH | 24166160 | - | 0 | - | A$ | -161.07 | False | 2019-04-11T13:20:28 | 2019-04-11T13:20:28
2019-04-11 00:00:00 |  | Ironbark Capital Ltd Australian GST 272TE:752354~9725 | - | A$-1.31 | WITH | 41208218 | - | 0 | - | A$ | -1.31 | False | 2019-04-10T23:04:35 | 2019-04-10T23:04:35
2019-04-11 00:00:00 | Share Dealing Commissions | Ironbark Capital Ltd COMM 272TE:752354~9725 | - | A$-13.07 | WITH | 41358174 | - | 0 | - | A$ | -13.07 | False | 2019-04-10T23:04:35 | 2019-04-10T23:04:35
2019-04-10 00:00:00 | Client Consideration | Flight Centre Travel Group Ltd CONS 337@4416.1009 272TE:751577~1764 | - | A$14,882.26 | DEPO | 41564160 | - | 0 | - | A$ | 14882.26 | False | 2019-04-10T02:22:26 | 2019-04-10T02:22:26
2019-04-08 00:00:00 | Share Dealing Commissions | Flight Centre Travel Group Ltd COMM 272TE:751577~1764 | - | A$-13.53 | WITH | 31525426 | - | 0 | - | A$ | -13.53 | False | 2019-04-08T03:21:39 | 2019-04-08T03:21:39
2019-04-08 00:00:00 |  | Flight Centre Travel Group Ltd Australian GST 272TE:751577~1764 | - | A$-1.35 | WITH | 31192418 | - | 0 | - | A$ | -1.35 | False | 2019-04-08T03:21:39 | 2019-04-08T03:21:39
2019-04-02 00:00:00 | Dividend | Ironbark Capital Limited DIVIDEND 29350@0.018 | - | A$528.30 | DEPO | 31210379 | - | 0 | - | A$ | 528.3 | False | 2019-04-02T03:43:34 | 2019-04-02T03:43:34
2019-03-27 00:00:00 | Dividend | [NAME] DIVIDEND 3025@0.03500015 | - | A$105.88 | DEPO | 31629229 | - | 0 | - | A$ | 105.88 | False | 2019-03-27T04:20:02 | 2019-03-27T04:20:02
2019-03-21 00:00:00 | Client Consideration | Flight Centre Travel Group Ltd CONS 337@4446 272TE:740130~10810 | - | A$-14,983.02 | WITH | 31558169 | - | 0 | - | A$ | -14983.02 | False | 2019-03-21T01:37:36 | 2019-03-21T01:37:36
2019-03-20 00:00:00 | Cash Out | Returned to card ****3024 | - | A$-1,000.00 | WITH | 21187326 | - | 0 | - | A$ | -1000 | False | 2019-03-19T15:31:15 | 2019-03-19T15:31:15
2019-03-19 00:00:00 | Client Consideration | Spark Infrastructure Group CONS 270@225 272TE:733751~2322 | - | A$607.50 | DEPO | 23128223 | - | 0 | - | A$ | 607.5 | False | 2019-03-19T02:34:05 | 2019-03-19T02:34:05
2019-03-19 00:00:00 |  | Flight Centre Travel Group Ltd Australian GST 272TE:740130~10810 | - | A$-1.36 | WITH | 31765225 | - | 0 | - | A$ | -1.36 | False | 2019-03-18T23:02:22 | 2019-03-18T23:02:22
2019-03-19 00:00:00 | Share Dealing Commissions | Flight Centre Travel Group Ltd COMM 272TE:740130~10810 | - | A$-13.62 | WITH | 31391239 | - | 0 | - | A$ | -13.62 | False | 2019-03-18T23:02:22 | 2019-03-18T23:02:22
2019-03-18 00:00:00 | Client Consideration | Spark Infrastructure Group CONS 3470@225 272TE:733751~42 | - | A$7,807.50 | DEPO | 31522225 | - | 0 | - | A$ | 7807.5 | False | 2019-03-18T01:50:49 | 2019-03-18T01:50:49
2019-03-18 00:00:00 | Client Consideration | Alkane Resources Ltd CONS 9500@22 272TE:733751~36 | - | A$2,090.00 | DEPO | 31807186 | - | 0 | - | A$ | 2090 | False | 2019-03-18T01:49:01 | 2019-03-18T01:49:01
2019-03-18 00:00:00 | Client Consideration | Ausdrill Ltd CONS 3025@167.5 272TE:733751~38 | - | A$5,066.88 | DEPO | 31799186 | - | 0 | - | A$ | 5066.88 | False | 2019-03-18T01:48:22 | 2019-03-18T01:48:22
2019-03-18 00:00:00 | Client Consideration | Ironbark Capital Ltd CONS 29350@51 272TE:733745~424 | - | A$-14,968.50 | WITH | 31206243 | - | 0 | - | A$ | -14968.5 | False | 2019-03-18T01:35:25 | 2019-03-18T01:35:25
2019-03-18 00:00:00 | Cash In | Card payment ****3024 | - | A$15,571.00 | DEPO | 11137288 | - | 0 | - | A$ | 15571 | False | 2019-03-17T15:01:16 | 2019-03-17T15:01:16
2019-03-15 00:00:00 |  | Spark Infrastructure Group Australian GST 272TE:733751~2322 | - | A$-0.73 | WITH | 31855231 | - | 0 | - | A$ | -0.73 | False | 2019-03-14T23:08:51 | 2019-03-14T23:08:51
2019-03-15 00:00:00 | Share Dealing Commissions | Spark Infrastructure Group COMM 272TE:733751~2322 | - | A$-7.27 | WITH | 31305186 | - | 0 | - | A$ | -7.27 | False | 2019-03-14T23:08:51 | 2019-03-14T23:08:51
2019-03-14 00:00:00 | Share Dealing Commissions | Ironbark Capital Ltd COMM 272TE:733745~424 | - | A$-13.61 | WITH | 31994221 | - | 0 | - | A$ | -13.61 | False | 2019-03-14T01:10:59 | 2019-03-14T01:10:59
2019-03-14 00:00:00 |  | Ironbark Capital Ltd Australian GST 272TE:733745~424 | - | A$-1.36 | WITH | 23110681 | - | 0 | - | A$ | -1.36 | False | 2019-03-14T01:10:59 | 2019-03-14T01:10:59
2019-03-14 00:00:00 | Share Dealing Commissions | Spark Infrastructure Group COMM 272TE:733751~42 | - | A$-7.27 | WITH | 31656186 | - | 0 | - | A$ | -7.27 | False | 2019-03-14T00:10:55 | 2019-03-14T00:10:55
2019-03-14 00:00:00 |  | Spark Infrastructure Group Australian GST 272TE:733751~42 | - | A$-0.73 | WITH | 23195081 | - | 0 | - | A$ | -0.73 | False | 2019-03-14T00:10:55 | 2019-03-14T00:10:55
2019-03-14 00:00:00 | Share Dealing Commissions | Ausdrill Ltd COMM 272TE:733751~38 | - | A$-7.27 | WITH | 31365223 | - | 0 | - | A$ | -7.27 | False | 2019-03-14T00:10:25 | 2019-03-14T00:10:25
2019-03-14 00:00:00 |  | Ausdrill Ltd Australian GST 272TE:733751~38 | - | A$-0.73 | WITH | 31655186 | - | 0 | - | A$ | -0.73 | False | 2019-03-14T00:10:25 | 2019-03-14T00:10:25
2019-03-14 00:00:00 | Share Dealing Commissions | Alkane Resources Ltd COMM 272TE:733751~36 | - | A$-7.27 | WITH | 23159239 | - | 0 | - | A$ | -7.27 | False | 2019-03-14T00:09:49 | 2019-03-14T00:09:49
2019-03-14 00:00:00 |  | Alkane Resources Ltd Australian GST 272TE:733751~36 | - | A$-0.73 | WITH | 31359231 | - | 0 | - | A$ | -0.73 | False | 2019-03-14T00:09:49 | 2019-03-14T00:09:49
2019-03-11 00:00:00 | Client Consideration | Ausdrill Ltd CONS 3025@165 272TE:728258~1914 | - | A$-4,991.25 | WITH | 31749186 | - | 0 | - | A$ | -4991.25 | False | 2019-03-11T01:30:45 | 2019-03-11T01:30:45
2019-03-08 00:00:00 | Client Consideration | Alkane Resources Ltd CONS 9500@20.5 272TE:726896~8699 | - | A$-1,947.50 | WITH | 31178243 | - | 0 | - | A$ | -1947.5 | False | 2019-03-08T01:39:15 | 2019-03-08T01:39:15
2019-03-08 00:00:00 | Client Consideration | Spark Infrastructure Group CONS 3740@227 272TE:726890~9404 | - | A$-8,489.80 | WITH | 31883239 | - | 0 | - | A$ | -8489.8 | False | 2019-03-08T01:36:51 | 2019-03-08T01:36:51
2019-03-07 00:00:00 |  | Ausdrill Ltd Australian GST 272TE:728258~1914 | - | A$-0.73 | WITH | 31495225 | - | 0 | - | A$ | -0.73 | False | 2019-03-07T03:09:01 | 2019-03-07T03:09:01
2019-03-07 00:00:00 | Share Dealing Commissions | Ausdrill Ltd COMM 272TE:728258~1914 | - | A$-7.27 | WITH | 22312239 | - | 0 | - | A$ | -7.27 | False | 2019-03-07T03:09:01 | 2019-03-07T03:09:01
2019-03-07 00:00:00 | Cash In | Card payment ****3024 | - | A$5,000.00 | DEPO | 11144308 | - | 0 | - | A$ | 5000 | False | 2019-03-07T02:58:53 | 2019-03-07T02:58:53
2019-03-06 00:00:00 | Share Dealing Commissions | Alkane Resources Ltd COMM 272TE:726896~8699 | - | A$-7.27 | WITH | 23112169 | - | 0 | - | A$ | -7.27 | False | 2019-03-06T01:08:00 | 2019-03-06T01:08:00
2019-03-06 00:00:00 |  | Alkane Resources Ltd Australian GST 272TE:726896~8699 | - | A$-0.73 | WITH | 31459231 | - | 0 | - | A$ | -0.73 | False | 2019-03-06T01:08:00 | 2019-03-06T01:08:00
2019-03-06 00:00:00 | Share Dealing Commissions | Spark Infrastructure Group COMM 272TE:726890~9404 | - | A$-7.72 | WITH | 31154225 | - | 0 | - | A$ | -7.72 | False | 2019-03-05T23:09:09 | 2019-03-05T23:09:09
2019-03-06 00:00:00 |  | Spark Infrastructure Group Australian GST 272TE:726890~9404 | - | A$-0.77 | WITH | 23184186 | - | 0 | - | A$ | -0.77 | False | 2019-03-05T23:09:09 | 2019-03-05T23:09:09
2019-03-06 00:00:00 | Cash In | Card payment ****3024 | - | A$10,000.00 | DEPO | 21173325 | - | 0 | - | A$ | 10000 | False | 2019-03-05T14:22:03 | 2019-03-05T14:22:03
2019-03-06 00:00:00 | Cash In | Card payment ****3024 | - | A$500.00 | DEPO | 11178332 | - | 0 | - | A$ | 500 | False | 2019-03-05T14:04:12 | 2019-03-05T14:04:12