| Client Name | Transaction Date | Transaction Type | Property Price | Stamp Duty | Balance Due Amount |
|---|---|---|---|---|---|
| Zhilko Ltd | 31/03/2025 | Sale | N/A | N/A | N/A |
| Property Address | Solicitor Firm | Matter Reference |
|---|---|---|
| Apartment 106, Fox House, 2 Erasmus Drive, Cheam, SM3 8NX | John Shepherd Lettings Limited | JSB230348 |
| Description | Amount (£) |
|---|---|
| INCOME | |
| Partial Payment of Rent from 27/03/2025 to 26/04/2025 | £98.07 |
| Partial Payment of Rent from 27/03/2025 to 26/04/2025 | £98.08 |
| Partial Payment of Rent from 27/03/2025 to 26/04/2025 | £339.42 |
| Rent from 27/03/2025 to 26/04/2025 | £314.43 |
| Income Total | £850.00 |
| EXPENDITURE | |
| Inventory | £75.00 |
| Referencing Fee | £76.00 |
| Management fees at 9% for 27/03/2025 to 26/04/2025 | £76.50 |
| Upfront letting fee due 26/04/2025 | £350.00 |
| Expenditure Total | £577.50 |
| LANDLORD PAYMENTS | |
| Payment to Landlord | £157.00 |
| Landlord Payments Total | £157.00 |
| INVOICES | |
| Management Fee | £76.50 |
| Letting Fee | £350.00 |
| Landlord Admin Fee | £75.00 |
| Landlord Admin Fee | £76.00 |
| Invoices Total | £693.00 |
| Sub Total | £850.00 |
| Total Charges | £693.00 |