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, October 2026
| Number | Date | Received from | How | Ledger | Amount |
|---|---|---|---|---|---|
| 4813 | 2 Oct 2026 | PEXA settlement: 40 Lake Albert Rd Balance of sale price on settlement | EFT | 1003 RL-26/0120 | $310,500.00 |
| 4815 | 12 Oct 2026 | Riverina Earthmoving Pty Ltd Money on account of costs | EFT | 1005 RL-26/0160 | $2,200.00 |
| 4816 | 18 Oct 2026 | Sam Brown Money on account of costs | EFT | 1001 RL-26/0141 | $1,250.00 |
| Cancels 4816 | 18 Oct 2026 | Sam Brown Cancelled: Keyed to the wrong matter | EFT | 1001 RL-26/0141 | -$1,250.00 |
| 4817 | 18 Oct 2026 | Sam Brown Money on account of costs | EFT | 1004 RL-26/0155 | $1,250.00 |
| 4818 | 25 Oct 2026 | Sam Brown Funds for valuation report | CHEQUE | 1004 RL-26/0155 | $5,000.00 |
| Total | $318,950.00 |