Total Trust Balance
$75,000.00
Unreconciled Transactions
3
Last Reconciliation
28 Feb 2026
Mitchell & Partners Trust Account
Commonwealth Bank | BSB 064-000 | Acc 12345678
Jurisdiction: Queensland
| Date | Receipt # | Type | Matter | Payer/Payee | Amount | Balance | Reconciled |
|---|---|---|---|---|---|---|---|
| 10 Mar 2026 | TR-000003 | Receipt | MP-2026-001 | David Thompson | $25,000.00 | $75,000.00 | Pending |
| 5 Mar 2026 | TR-000002 | Payment | MP-2025-048 | Qld Land Registry | $1,200.00 | $50,000.00 | Yes |