REST Professional Software System (12.5.

07)
Copyright 2016 - Rockend Technology Pty Ltd
Minic Property Group
Stoneform Enterprises Pty Ltd T/A Minic Property group REBA Trust A/C TC 59915

TENANT TRUST LEDGER REPORT

Reported Period(s): Complete History

Tenant Account
Date
Ref.
RAHMAN

Paid

Op

Acct.

Syed M.H.Rahman & Tasnubha Tarin

16/12/14 00013124
16/12/14 00013134

50.00

2160.00

AH

05/01/15 00013405

720.00

WC

30/01/15 00013803

670.00

AH

16/01/15 00013596
17/02/15 00014114
26/02/15 00014259
03/03/15 00014360
12/03/15 00014536
26/03/15 00014815
10/04/15 00015087
29/04/15 00015417
29/04/15 00015420
08/05/15 00015635
22/05/15 00015896
05/06/15 00016161
19/06/15 00016422
03/07/15 00016687
03/07/15 00016688
20/07/15 00017003

720.00
720.00
720.00
124.44
720.00
720.00
720.00
720.00
196.66
720.00
720.00
720.00
720.00
720.00
131.10
720.00

03/08/15 00017280

1440.00

01/09/15 00017893

720.00

07/08/15 00017385
03/09/15 00017949

165.00
56.43

16/09/15 00018247

720.00

12/10/15 00018788

720.00

22/09/15 00018367
22/10/15 00019052
03/11/15 00019293

720.00
720.00
27.32

10/11/15 00019475

720.00

07/12/15 00020136

720.00

24/11/15 00019825
21/12/15 00020426

720.00
700.00

AH

WC
AH
AH

MA
AH
AH

WC
MA
MA
MA
AH

MA
MA
MA
MA
MA
MA
MA
MA
AH

MA
AH

MA
SL

AH
AH
AH

MA

WC

Date: 20/07/16

Description

Rent

Amt. Due

20 Lauri Court, Parkwood WA 6147

101
Rent
360.00 W1
0.00
Direct Deposit. - 15/12/14
101
Rent
360.00 W1
0.00
N/A
Residential Bond
Includes 0.00 GST
Direct Deposit. - 15/12/14
101
Rent
360.00 W1 310.00
Direct Deposit. - 02/01/15
101
Rent
360.00 W1 310.00
Direct Deposit. - 15/01/15
101
Rent
360.00 W1 310.00
Direct Deposit. - 29/01/15
101
Rent
360.00 W1 360.00
Direct Deposit. - 12/02/15
101
Rent
360.00 W1
0.00
Direct Deposit. - 25/02/15
164
Water Usage Bill 19/12/14-19/02/15
Direct Deposit. - 27/02/15
101
Rent
360.00 W1
0.00
Direct Deposit. - 11/03/15
101
Rent
360.00 W1
0.00
Direct Deposit. - 25/03/15
101
Rent
360.00 W1 360.00
Direct Deposit. - 09/04/15
101
Rent
360.00 W1 360.00
Direct Deposit. - 28/04/15
164
Water Use 18/2/15 to 21/4/15
Direct Deposit. - 28/04/15
101
Rent
360.00 W1 360.00
Direct Deposit. - 07/05/15
101
Rent
360.00 W1 360.00
Direct Deposit. - 21/05/15
101
Rent
360.00 W1 360.00
Direct Deposit. - 04/06/15
101
Rent
360.00 W1 360.00
Direct Deposit. - 18/06/15
101
Rent
360.00 W1 360.00
Direct Deposit. - 02/07/15
164
Water Usage bill from 21/04/15-18/06/15
Direct Deposit. - 02/07/15
101
Rent
360.00 W1 360.00
Direct Deposit. - 17/07/15
101
Rent
360.00 W1 360.00
Direct Deposit. - 02/08/15
161
Clear Blockage
Direct Deposit. - 07/08/15
101
Rent
360.00 W1 360.00
Direct Deposit. - 01/09/15
164
Water Usage Bill 18/06/15-20/08/15
Direct Deposit. - 02/09/15
101
Rent
360.00 W1 360.00
Direct Deposit. - 16/09/15
101
Rent
360.00 W1
0.00
Direct Deposit. - 21/09/15
101
Rent
360.00 W1 360.00
Direct Deposit. - 12/10/15
101
Rent
360.00 W1
0.00
Direct Deposit. - 22/10/15
164
Water Usage Bill 20/08/15-21/10/15
Direct Deposit. - 02/11/15
101
Rent
360.00 W1 360.00
Direct Deposit. - 09/11/15
101
Rent
360.00 W1 360.00
Direct Deposit. - 23/11/15
101
Rent
360.00 W1 360.00
Direct Deposit. - 07/12/15
101
Rent
360.00 W1 360.00

Page: 001

1 records selected - All Tenants

For All Managers

Due To Paid From

To

Inhand

Amount
excl

19/12/14 19/12/14 19/12/14

50.00
50.00

720.00
1440.00

08/01/15 02/01/15 15/01/15

50.00

720.00

05/02/15 30/01/15 12/02/15

0.00

670.00

02/01/15 20/12/14 02/01/15

22/01/15 16/01/15 29/01/15

19/02/15 13/02/15 26/02/15
12/03/15 27/02/15 12/03/15

50.00

0.00
0.00

26/03/15 13/03/15 26/03/15

0.00

16/04/15 10/04/15 23/04/15

0.00

09/04/15 27/03/15 09/04/15

30/04/15 24/04/15 07/05/15

0.00
0.00

14/05/15 08/05/15 21/05/15

0.00

11/06/15 05/06/15 18/06/15

0.00

28/05/15 22/05/15 04/06/15

25/06/15 19/06/15 02/07/15
09/07/15 03/07/15 16/07/15
23/07/15 17/07/15 30/07/15
06/08/15 31/07/15 27/08/15

0.00
0.00
0.00
0.00

50.00

720.00
720.00
720.00
124.44
720.00
720.00
720.00
720.00
196.66
720.00
720.00
720.00
720.00
720.00
131.10
720.00

0.00

1440.00

03/09/15 28/08/15 10/09/15

0.00

720.00

17/09/15 11/09/15 24/09/15

0.00

720.00

15/10/15 09/10/15 22/10/15

0.00

720.00

08/10/15 25/09/15 08/10/15

05/11/15 23/10/15 05/11/15

0.00
0.00

165.00
56.43

720.00
720.00
27.32

12/11/15 06/11/15 19/11/15

0.00

720.00

10/12/15 04/12/15 17/12/15

0.00

720.00

26/11/15 20/11/15 03/12/15

24/12/15 18/12/15 24/12/15

0.00
340.00

720.00
700.00

REST Professional Software System (12.5.07)

Copyright 2016 - Rockend Technology Pty Ltd
Minic Property Group
Stoneform Enterprises Pty Ltd T/A Minic Property group REBA Trust A/C TC 59915

TENANT TRUST LEDGER REPORT

Reported Period(s): Complete History

Tenant Account
Date
Ref.
RAHMAN

Paid

Op

Date: 20/07/16

Acct.

Description

Rent

Amt. Due

Page: 002

1 records selected - All Tenants

For All Managers

Due To Paid From

To

Inhand

Syed M.H.Rahman & Tasnubha Tarin

22/12/15 00020476

102.86

AH

04/01/16 00020736

700.00

AH

01/02/16 00021361

700.00

04/01/16 00020604
18/01/16 00021038
15/02/16 00021709
01/03/16 00022099
08/03/16 00022228
16/03/16 00022496
30/03/16 00022798
12/04/16 00023097
21/04/16 00023290
02/05/16 00023556

94.12

700.00
700.00
700.00
103.70
700.00
700.00
700.00
700.00
91.04

06/05/16 00023718

700.00

03/06/16 00024406

700.00

20/05/16 00024064
17/06/16 00024741
30/06/16 00025061
30/06/16 00025063
19/07/16 00025552

700.00
700.00
58.67

700.00
700.00

AH
MA
AH

MA
MA
AH

MA
MA
AH

WC
MA
AH

MA
SL

MA
MA
MA
AH

20 Lauri Court, Parkwood WA 6147

Direct Deposit. - 21/12/15
101
Rent
350.00 W1
0.00
Direct Deposit. - 21/12/15
164
Water Usage Bill 21/10/15-16/12/15
Direct Deposit. - 27/12/15
101
Rent
350.00 W1 257.14
Direct Deposit. - 03/01/16
101
Rent
350.00 W1 257.14
Direct Deposit. - 18/01/16
101
Rent
350.00 W1 257.14
Direct Deposit. - 30/01/16
101
Rent
350.00 W1 257.14
Direct Deposit. - 15/02/16
101
Rent
350.00 W1 257.14
Direct Deposit. - 01/03/16
164
Water Usage Bill 16/12/15-19/02/16
Direct Deposit. - 07/03/16
101
Rent
350.00 W1 257.14
Direct Deposit. - 16/03/16
101
Rent
350.00 W1 257.14
Direct Deposit. - 30/03/16
101
Rent
350.00 W1 257.14
Direct Deposit. - 11/04/16
101
Rent
350.00 W1
0.00
Direct Deposit. - 21/04/16
164
Water Usage Bill 19/02/16-19/04/16
Direct Deposit. - 02/05/16
101
Rent
350.00 W1 257.14
Direct Deposit. - 05/05/16
101
Rent
350.00 W1 257.14
Direct Deposit. - 20/05/16
101
Rent
350.00 W1 257.14
Direct Deposit. - 02/06/16
101
Rent
350.00 W1 257.14
Direct Deposit. - 17/06/16
164
Water Usage Bill 19/04/016-21/06/16
Direct Deposit. - 30/06/16
101
Rent
350.00 W1
0.00
Direct Deposit. - 30/06/16
101
Rent
350.00 W1 257.14
Direct Deposit. - 18/07/16
Total Rent

Amount
excl

31/12/15 25/12/15 31/12/15

92.86

102.86

07/01/16 01/01/16 14/01/16

92.86

700.00

04/02/16 29/01/16 11/02/16

92.86

700.00

21/01/16 15/01/16 28/01/16

18/02/16 12/02/16 25/02/16
03/03/16 26/02/16 10/03/16

92.86
92.86
92.86

17/03/16 11/03/16 24/03/16

92.86

14/04/16 08/04/16 21/04/16

92.86

31/03/16 25/03/16 07/04/16

05/05/16 22/04/16 05/05/16

92.86
92.86

94.12

700.00
700.00
700.00
103.70
700.00
700.00
700.00
700.00
91.04

12/05/16 06/05/16 19/05/16

92.86

700.00

09/06/16 03/06/16 16/06/16

92.86

700.00

26/05/16 20/05/16 02/06/16

23/06/16 17/06/16 30/06/16
14/07/16 01/07/16 14/07/16
21/07/16 15/07/16 28/07/16

92.86
92.86
92.86
92.86

700.00
700.00
58.67

700.00
700.00
30022.86