BSB Account No.

Account Name
182222 000122101447 JGBCORP PTY LTD ATF JGB SUPERANNUATION
FUND PORTFOLIO ACCOUNT

Jeffrey Boucher
38 SHEAFFE ST
HOLDER ACT 2611

Cash Management Account Transaction Listing Report

From 1 July 2022 to 30 June 2023

Overview of this transaction listing report

Opening balance - Total debits + Total credits = Closing balance

$1,836.59 CR $78,876.50 $79,949.15 $2,909.24 CR

Account Name
JGBCORP PTY LTD ATF JGB SUPERANNUATION FUND PORTFOLIO ACCOUNT

Cash Management Account Transaction Listing Report

From 1 July 2022 to 30 June 2023
Your transactions

Please check each entry on this report. If you think there is an error or unauthorised transaction, please contact us right away.

Date Description Debits Credits Balance

Jul 2022

Opening balance 1,836.59 CR

Jul 1 CMC MARKETS STOC 21717779 16,231.36 18,067.95 CR

Jul 1 ARISTOCRAT DIV S00061707107 1,635.92 19,703.87 CR

Jul 11 ATO ATO52381235021I001 8.00 19,711.87 CR

Jul 29 MACQUARIE CMA INTEREST PAID 6.04 19,717.91 CR

Aug 2022

Aug 15 TRANSACT FUNDS TFR TO PRADNYA K SOOD 440.00 19,277.91 CR

Aug 31 MACQUARIE CMA INTEREST PAID 13.14 19,291.05 CR

Sep 2022

Sep 8 ATO ATO004000016799765 1,306.65 20,597.70 CR

Sep 13 TRANSACT FUNDS TFR TO J G BOUCHER & R C 97.50 20,500.20 CR

Sep 30 MACQUARIE CMA INTEREST PAID 17.96 20,518.16 CR

Sep 30 PME FNL DIV 001284383300 600.00 21,118.16 CR

Oct 2022

Oct 7 WTC DIV 001284560375 198.40 21,316.56 CR

Oct 28 BPAY TO ASIC 59.00 21,257.56 CR

Oct 31 MACQUARIE CMA INTEREST PAID 25.23 21,282.79 CR

Nov 2022

Nov 3 ATO ATO52381235021I001 7.00 21,289.79 CR

Nov 30 MACQUARIE CMA INTEREST PAID 28.35 21,318.14 CR

Dec 2022

Dec 5 CMC MARKETS STOC 23553779 40,433.55 61,751.69 CR

Dec 9 BPAY TO PNV SPP 2022 30,000.00 31,751.69 CR

Dec 16 ARISTOCRAT DIV S00061707107 1,635.92 33,387.61 CR

Dec 30 MACQUARIE CMA INTEREST PAID 54.01 33,441.62 CR

Jan 2023

Jan 31 MACQUARIE CMA INTEREST PAID 58.56 33,500.18 CR

Feb 2023

Feb 14 ATO ATO52381235021I001 3.00 33,503.18 CR

Feb 28 MACQUARIE CMA INTEREST PAID 52.15 33,555.33 CR

Mar 2023

Mar 24 PME DIV 001293445262 650.00 34,205.33 CR

Mar 31 MACQUARIE CMA INTEREST PAID 61.55 34,266.88 CR

Apr 2023

Apr 6 WTC DIV 001295121237 204.60 34,471.48 CR

Apr 28 MACQUARIE CMA INTEREST PAID 59.31 34,530.79 CR

May 2023

May 31 MACQUARIE CMA INTEREST PAID 73.41 34,604.20 CR

Jun 2023

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Account Name
JGBCORP PTY LTD ATF JGB SUPERANNUATION FUND PORTFOLIO ACCOUNT

Cash Management Account Transaction Listing Report

From 1 July 2022 to 30 June 2023
Date Description Debits Credits Balance

Jun 1 CMC MARKETS STOC 25647257 5,183.75 39,787.95 CR

Jun 16 CMC MARKETS STOC 25826311 11,308.68 51,096.63 CR

Jun 30 MACQUARIE CMA INTEREST PAID 92.61 51,189.24 CR

Jun 30 PP TO J G BOUCHER AND R C CARDINAL 48,280.00 2,909.24 CR

Closing balance 2,909.24 CR

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End of transaction listing report

This information is provided by Macquarie Bank Limited ABN 46 008 583 542 AFSL 237502 for the date ranges you entered. It is not a statement and we recommend you use your
periodic statement to conduct any reconciliations on your account. This document may not include all transactions, including pending transactions and cheque payments awaiting
clearance.
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