Interim Cashbook for Law Practice Trust Account between 1/02/2023 to 28/02/2023
Suite 302 35 Buckingham St, Surry Hills 2010
TEL: 1300 556689
Printed: 23 FEB 2023 21:01:31
Post Date No
Received From
Client
Amt.
Amt.
Tran Date
Type Banking Slip
Reason
Matter Num/Desc
Multi Amt. Deposited
22/02/2023
- AJ SMITH
Mr A J Smith
$2,000.00
Cash
Costs & Disbursements for matter S1
number S1 Property Purchase 114 West Property Purchase 114 West Street,
1 Street, Botany.
Botany
22/02/2023
- Mrs S Chidiac
Mrs S Chidiac
$1,500.00
Cheque
For costs, disbursements and barristers’ fees on behalf of Peter Chidiac
C1
Shoplifting Charges
22/02/2023
- Mr Peter Chidiac
Mrs S Chidiac
$500.00
Cheque 1
Costs and disbursements relating to matter C1 Shoplifting Charges.
C1
Shoplifting Charges
23/02/2023
- Mr M Colebrigg
Mr M Colebrigg
$2,000.00
Cheque 1
Purchase of Lot 129 Blackheath Road, Blackheath
C2
Purchase of Lot 129 Blackheath Road, Blackheath
23/02/2023
2 Mrs S Chidiac
Mrs S Chidiac
$(1,500.00)
Cheque
Reversal : Inadvertent mistake as the receipt should have been made out in the general account. {For costs, disbursements and barristers’ fees on behalf of Peter Chidiac}
C1
Shoplifting Charges
23/02/2023
- Estate of the late May Smith
Estate of the late May Smith
$160,000.00 $160,000.00
EFT
For proceeds of May Smith’s superannuation policy. – Bank Ref : Commonwealth Bank M
S2
Estate of the late May Smith
23/02/2023
- Estate of the late May Smith
Estate of the late May Smith
$15,000.00 $15,000.00
EFT
Proceeds of Commonwealth bank savings account 153-607 in the name of May Smith. Received by way of a EFT from the Armidale branch of the Commonwealth Bank $15,000 – Bank Ref : May Smith, matter nu
S2
Estate of the late May Smith
23/02/2023
- Estate of the late May Smith
Estate of the late May Smith
$1,000.00
Cash 2
Proceeds of the sale of estate items of May Smith.
S2
Estate of the late May Smith
23/02/2023
- Max Wright
Estate of the late May Smith
$5,000.00
Cheque 2
Proceeds of the late May Smith’s motor vehicle.
S2
Estate of the late May Smith
23/02/2023 Banking Slip Id 2 Cash $1,000.00 Cheques $5,000.00 $6,000.00
23/02/2023
- AGC Insurance Ltd
Estate of the late May Smith
$10,000.00
Cheque 3
Company cheque is drawn on the ANZ Bank, Miranda Branch for proceeds of life insurance policy on the late May Smith.
S2
Estate of the late May Smith
| 23/02/2023 | Banking Slip Id | 3 | Cash | $0.00 | Cheques | $10,000.00 | $10,000.00 | |
| 23/02/2023 | Banking Slip Id | 1 | Cash | $2,000.00 | Cheques | $2,500.00 | $4,500.00 | |
| Total Receipts | $195,500.00 | $195,500.00 |
WITHDRAWAL CASHBOOK
Interim Cashbook for Law Practice Trust Account between 1/02/2023 to 28/02/2023
| Suite 302 35 Buckingham St, Surry Hills 2010 TEL: 1300 556689 | Printed: 23 FEB 2023 21:01:31 | |||
| Post Date | No | Paid To | Client | Amt. |
| Tran Date | Type | Reason | Matter Num/Desc | Multi Amt. |
| 23/02/2023 | 2 | Philpott & Associates | Mrs S Chidiac | $500.00 |
Chq 2
Pay Inv# 1 : $500.00 C1
Shoplifting Charges 23/02/2023 3 Estate of the late May Smith Estate of the late May Smith $170,000.00 Chq 3 Beneficiary: Estate May Smith Mr A J Smith, the Executor of the late Estate of the late May Smith May Smith’s estate S2 advised in S2 writing that $170,000 be drawn Estate of the late May Smith 23/02/2023 4 Pink Pest Pty Ltd Mr A J Smith $150.00 Chq 4 For inspection report. S1 Property Purchase 114 West Street, Botany Total Withdrawals $170,650.00 Cashbook Summary Opening Balance $0.00 Add Receipts $195,500.00 Less Withdrawals $170,650.00 Closing Balance $24,850.00
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