Date: 28/04/2013 Payment to: Aircold Air Conditioning Trust Ledger Account and Folio No: 147 Reason for payment: Airconditioning Repair at 47 Robert St, Byron Bay Amount Paid: $ 1900.00 Cheque/EFT Number: 1434 Date: 30/04/2013 Payment to: James Smithson Trust Ledger Account and Folio No: JS45 Reason for payment: Monthly Rent Disbursement Amount Paid: $ 1841.00 Cheque/EFT Number: 1435 Date: 30/04/2013 Payment to: John Jones Trust Ledger Account and Folio No: 1/15, J147, JJ65 Reason for payment: Monthly Rent Disbursement Amount Paid: $ 1823.15 Cheque/EFT Number: 1436 Select one: O Receipts Journal Trust Account Bank Statement O Cheque Butt O Transfer Journal O End of Month Landlord Statement. O Ledger O General Bank Account Settlement Statement O Payment Journal Trial Balance Bank Deposit Trust Cheque Bank Reconciliation O Trust Account Receipt