( It's about real estate in NSW Australia )

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Date Rec Type Received from On Account Transaction Amount Daily Date Cha Payee On Account of Transaction Amount of Bank 3 223 C Peter Edgar S Smith 2 Rent x 2 1000 11 326 Perfect Plumber G Roberts 3 HW Repairs 350 224 Chq Alfred G Roberts 3 Rent x 2 1140 Thomas 13 327 Simply Strata S Smith 2 Strata levies 650 225 Cha Jackie Tallow M White 4 Rent x 4 1600 23 328 Hall Cleaners J Brown 1 Cleaning 250 226 Cha Jackie Tallow RBS Bond 1600 5340 30 EFT Jason Brown J Brown 1 EOM Settlement 2077.50 227 Cha Andy Short J Brown Rent x 2 700 EFT Steve Smith S Smith 2 EOM Settlement 4100 228 Cha Alison S Smith 2 Rent X 4 2400 3100 EFT Grant Roberts G Roberts 3 EOM Settlement 1816 Sommers 229 Paul Bell j Brown 1 Rent x 1 450 450 EFT Mary White M White 4 EOM Settlement 1520 230 Cha Ida Hope G Olfield 5 Rent x 2 1400 1400 EFT George Olfield G Olfield 5 EOM Settlement 2660 11 231 Cha Peter Edgar S Smith 2 Rent x 2 1000 EFT Naomi Ford N Ford 6 EOM Settlement 4465 232 Cha Alfred G Roberts 3 Rent x 2 1140 EFT Excellence Landlords Management 941.50 Thomas Property Fees 233 C Andy Short J Brown Rent x 2 700 2840 18830 18 234 Chq Alison 5 Smith 2 Rent x 2 1200 Sommers Balance c/d 1600 235 Cha Ida Hope G Olfield 5 Rent x 2 1400 2400 20430 20 236 C Danny Morris N Ford 6 Rent x 2 800 237 C Louise Rogers N Ford 6 Rent x 4 2400 238 C Kyle Young N Ford 6 Rent x 1 600 239 C Waseem Jabl N Ford 6 Rent x 2 900 4700 20430 20430 Balance b/d 1600