entry CPPREP4125 - Trust Account Case Study Date Transaction 20/11/2021 Scott James transferred $40,000.00 for the sales deposit for the purchase of Michelle Hilder's Epping property. Receipt #: 357 10/01/2022 Freddy Fire paid $860.00 cash, being one month's rent (February 2022) Landlord: Omar Downer Property: 60 Tunnel St, Humeville Receipt #: 43 13/01/2022 Alan Almer paid a cheque for $1000.00 for advertising on his property at 5a Miller Ave, Millerville which is going to auction. Receipt #: 434 Eva Clover paid $350 rent by cheque, February rent: Landlord: Neddy Nestegg Property: 1 Summers Drive, Amberville Receipt #: 435 15/01/2022 Entry Realty paid $800.00 advertising to Weekly Press from Alan Almer for auction Cheque #: 90078 20/01/2022 Scott James has settled on his purchase of 2 Tuggerah Close, Epping. Entry Realty paid a cheque $25,000.00 to Michelle Hilder (Vendor) balance of deposit, less our commission - Cheque #: 90079 Entry Realty paid office commission of $15,000.00 (Sale of 2 Tuggerah Close, Epping) Cheque #: 90080 28/01/2022 Helena Fort paid $800.00 direct deposit into the trust account, for one month rent (March 2022). - Receipt #: 436 Landlord: Jordy Jetson Property: 12 Sapphire Street, Beaufort 29/01/2022 Paul Stone paid $600.00 cash, for 2 weeks rent (08/02/2022- 22/02/2022). - Receipt #: 437 Landlord: Omar Downer Property: 2 Watchtower Way, Torquay Alex Davis paid $15,000.00 (5% sales deposit cheque) for 10 Riverside Road, Riversdale. Vendor: Luis Esra - Receipt #: 438Trust Account Cash Receipts Book On Daily Type Account Ledger Transaction Amount of |Date Receipt Number Received From Banking (chq/eft/cash) Of (Paid Number particulars transaction Amount too) Omar 10/01/2022 433 cash Freddy Fire 403 Rent $860.00 $860.00 Downer Alan 40 13/01/2022 434 cha alan almer Advertising $ 1000 Almer Nedd 135 40 13/01/2022 435 cha Eva clover Rent S 350 0 Nesteg 5 S Entry 40 20/01/2022 90079 eft Scott James cheque S 25000 2500 Realty 19 Oma 43 29/01/2022 437 cash paul stone Downe Rent S 600 S 1560 Luis 43 29/01/2022 438 cha Alex Davis 5% sales deposit S 750 Esra 8 Trust Account Cash Payments Book Payee (person cheque Ledger Transactio |Date Cheque Number On Account of Amount of transaction s being paid too) Number n Type Advertisin 15/01/2022 90078 Weekly Press Alan Almer 404 S 800 g Fees Balance of 20/01/2022 90079 hilder/james Hilder/James 409 25000 deposit Commissi 20/01/2022 90080 entry realty Hilder/James 406 S 15000 on