Trust account
Cash books
Every receipt and payment in the order it happened, with its number. Corrections show as their own lines; nothing is ever edited (UGR r40, r44, r45).
Payments, October 2026
| Number | Date | Paid to | How | Ledger | Amount |
|---|---|---|---|---|---|
| 2206 | 2 Oct 2026 | Commonwealth Bank of Australia Discharge of mortgage on settlement | EFT | 1003 RL-26/0120 | $205,000.00 |
| 2207 | 3 Oct 2026 | Riverina Example Lawyers Office Account Costs per bill 1203 | EFT | 1003 RL-26/0120 | $1,777.50 |
| 2208 | 3 Oct 2026 | Minh and Lan Nguyen Net sale proceeds to clients | EFT | 1003 RL-26/0120 | $102,722.50 |
| 1438 | 5 Oct 2026 | Wagga Wagga City Council Rates adjustment on settlement | CHEQUE | 1003 RL-26/0120 | $1,000.00 |
| 2209 | 15 Oct 2026 | Ray Davis Real Estate Trust Account 10% deposit on exchange | EFT | 1006 RL-26/0162 | $65,000.00 |
| 2210 | 21 Oct 2026 | Revenue NSW Transfer duty on 12 Gurwood St | EFT | 1001 RL-26/0141 | $28,365.00 |
| 2211 | 22 Oct 2026 | Riverina Example Lawyers Office Account Costs per bill 1204 | EFT | 1002 RL-26/0098 | $6,576.80 |
| Total | $410,441.80 |