Appendix 1: Accounting documents Azure Beach Realty Group

• Item 1:Cheque received from Agency clients Richard and Gina Waterstreet.

CBC City Banking Corporation DATE: 07/09/20XX Ultimo Branch NSW U PAY: Azure Beach Realty group 500.00 NOT THE SUM OF: Five hundred dollars NEGOTIABLE SECURITY FEATURE THIS CHEQUE CONTAINS MICROPRINTED SIGNATURE LINES THE ABSENCE OF WHICH MAY INDICATE A FRAUDULENT CHEQUE g Waterstreet Signature R & G Waterstreet :063327/0 20"1 204 503210131250nnn AZURE BEACH SOUTHERN HIGHLANDS AZURE BEACH 144 Symons Road 52 Church Street Azure Beach NSW 2100 Southern Highlands NSW 2102 REALTY GROUP PH: (02) 4227 96XX PH: (02) 4228 95XX ABN: 51 676 633 401 LICENCEE: Sarah Hampden LICENCEE: Rob Gunn Sales Trust Account Receipt Account No. 0244 56987 0000148 DATE: 23/10/20XX Received from: Richard and Gina Waterstreet The SUM of: Five hundred dollars only $ 500.00 Being for: On account disbursements re the sale of property 10 Waterview Street Seaside Ref: W123-678 Payment method: 0 Cash Cheque O EFT Received by I mansour Signature white: customer copy | blue: office copy | pink: book copynnn AZURE BEACH SOUTHERN HIGHLANDS AZURE BEACH 144 Symons Road 52 Church Street Azure Beach NSW 2100 Southern Highlands NSW 2102 REALTY GROUP PH: (02) 4227 96XX PH: (02) 4228 95XX ABN: 51 676 633 401 LICENCEE: Sarah Hampden LICENCEE: Rob Gunn Sales Trust Account Receipt Account No. 0244 56987 0000149 DATE: 23/10/20XX Received from: Thomas Fishburne The SUM of: Four hundred and fifty dollars only $ 450.00 Being for: On account disbursements (advertising) re the sale of property Property address: 68 Rodden Street Seaside. Reference: F456-910 Payment method: Cash O Cheque O EFT Received by I mansour Signature white: customer copy | blue: office copy | pink: book copySOUTHCOM 96 Crown Street Azure Beach Account Name: Azure Beach Realty Group Account Number: 0244 56987 Date: 23/10/XX ABN: 51 676 633 401 Cheques Proceeds will not be available until cleared Drawer Bank Branch Amount R & G Waterstreet CBC Bank Ultimo NSW $500.00 2 3 5 Sub Total carried forward $500.00 Cash Details Cash | Teller stamp Item Totals X 100 8 x 50 $400.00 2 x 20 $40.00 1 x 10 $10.00 x 5 Cheques $500.00 Coin Cash $450.00 Sub Total carried forward $450.00 Total $950.00 Paid in by I mansour Signaturennn AZURE BEACH SOUTHERN HIGHLANDS AZURE BEACH 144 Symons Road 52 Church Street Azure Beach NSW 2100 Southern Highlands NSW 2102 REALTY GROUP PH: (02) 4227 96XX PH: (02) 4228 95XX ABN: 51 676 633 401 LICENCEE: Sarah Hampden LICENCEE: Rob Gunn Account Name: Waterstreet, Richard and Gina Trust Ledger Account Address: 10 Waterview Street Seaside Matter Reference: 123-678 Matter Description: Sale of 10 Waterview Street Seaside Senior Salesperson: Adrian Carrasco Licencee: Sarah Hampden Date Reference Rec'd from/Paid to Debit Amount Credit Balance Rec'd/Paid Reason Amount $ $ 23/10/19 Rec 0148 Received from 500.00 500.00 CR G & K Waterstreet on account of disbursements 28/10/19 Chq 113 Paid to Seaside Council 120.00 380.00 CR - application fee S.149 CertificateSOUTHCOM 96 Crown Street Azure Beach Statement for Month ending 31 October 20XX Page 30 Azure Beach Realty Group Trust Account No 0244 56987 Date Details Debit Credit Balance Oct Balance bought forward $109,000.00 Cr 01 Cash / Cheques $1, 100.00 CHQ 107 $1,200.00 02 Cash / Cheques $28,000.00 03 CHQ107 $180.00 05 CHQ 109 $2,400.00 Direct Deposit $690.00 11 CHQ 110 $540.00 Cash / Cheques $10,000.00 16 CHQ 111 $120.00 23 Cash/Cheques $950.00 CHQ112 $250.00 24 Cash Cheques $5,000.00 26 Cash/Cheques $40,000.00 30 CHQ113 $120.00 Balance carried down $189,930.00 CrTAX INVOICE Harry's Stationery 28 Shell Road BEACHSIDE NSW 2111 ABN: 89 456 789 123 Invoice No. 100387 Date: 28 October 20XX To: Azure Beach Realty Group 144 Symons Road Azure Beach NSW 2100 Quantity Description Price Total 20 reams 80 GSM A4 paper $5.50/ream $110.00 20 boxes DL envelopes $8.00/box $160.00 1 box Uniball pens - black (20 per pack) $20.00/box $20.00 $290.00 GST 10% $29.00 TOTAL $319.00 Please remit payment within 30 days of invoice