Friday 30 Oct 2026·NSW trust rules
Trust ledger 1006

Margaret Jones

RL-26/0162 Purchase of 3 Forsyth St, Wagga Wagga

Ledger title (UGR r47)

Margaret Jones
18 Kooringal Rd, Wagga Wagga NSW 2650
Matter
RL-26/0162: Purchase of 3 Forsyth St, Wagga Wagga
Status
Open

Money

Balance
$85,000.00
Available to pay
$85,000.00

Closing a ledger needs a nil balance and every cheque presented. It is never deleted (UGR r40(2)(b)).

Every transaction, in order

DateType and numberDetailsPaid outReceivedBalance
10 Oct 2026Transfer 312
1002
Margaret Jones's distribution applied to her purchase of 3 Forsyth St
$150,000.00$150,000.00
15 Oct 2026Payment 2209
Ray Davis Real Estate Trust Account
10% deposit on exchange
$65,000.00$85,000.00