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).
Receipts, September 2026
| Number | Date | Received from | How | Ledger | Amount |
|---|---|---|---|---|---|
| 4812 | 20 Sep 2026 | PEXA settlement: 9 Best St, Wagga Wagga Proceeds of sale of 9 Best St | EFT | 1002 RL-26/0098 | $412,000.00 |
| 4814 | 25 Sep 2026 | Jane and Mark Smith Funds for transfer duty and settlement costs | EFT | 1001 RL-26/0141 | $72,500.00 |
| Total | $484,500.00 |