Task No	May 20XX Date	Transactions - please put this in separate ledgers plus trust ledgers and trial balance
1.1	1.5.20xx	Obtained a new tenant, B. Moore, for landlord K. Street who paid two weeks rent in advance and four weeks bond by cheque made payable to the agent. Details: Bond: $2000 Rent: $1000 (CHQ details: ANZ Sydney City)
1.2	3.5.20xx	Received one weeks rent $450 and $150 for water usage from J. English on behalf of H. Spicer.
1.3	5.5.20xx	Received two weeks rent, $1000, from O. Cromwell for owner Y. Burgess.Account number 113 (Rent period 5/5/xx-18/5/xx Inc. i.e. $1,000 in advance)
1.4	6.5.20xx	Paid Darkside Plumbing, $160, on behalf of the landlord K. Street.
1.5	7.5.20xx	Paid all funds held on behalf of Rental Bond board to the Rental Bond Board.
1.6	9.5.20xx	Received 1 week's rent of $450 by cheque, from J. English on behalf of H. Spicer.
1.7	10.5.20xx	Paid Office works for office supplies and printing.
1.8	12.5.20xx	The last cheque from J. English was dishonoured. The tenant agreed to pay cash which was banked today.
1.9	16.5.20xx	Obtained a new tenant K Cross for a new landlord J. Bowers. Tenant paid $800 representing two weeks rent in advance and $1600 was paid directly to Rental Bonds Online. (CHQ Details: NAB Wollongong)
1.10	18.5.20xx	Paid Metropolitan Water $210 on behalf of H. Spicer.
1.11	21.5.20xx	Landlord, Y. Burgess has asked for his rent to date - less the agency's management fees (7.7% GST inclusive) to be forwarded to his account. Pay the landlord and Azure Beach Realty Group as per the instructions above.
1.12	21.5.20xx	Received 3 weeks rent $1,500 from B. Moore, Landlord K Street
1.13	22.5.20xx	Pay newspaper advertising the sum of $940.
1.14	30.5.20xx	Account to the following landlords for May, the property management fees are 7.7% including GST calculated on rent received only (do not include money received for other purposes). K. Street H. Spicer