| Client Name | Transaction Date | Transaction Type | Property Price | Stamp Duty | Balance Due Amount |
|---|---|---|---|---|---|
| Zhilko Ltd | 30/04/2025 | 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 | JSB230348 |
| Description | Amount (£) |
|---|---|
| INCOME | |
| Rent from 27/04/2025 to 28/04/2025 | £55.89 |
| Partial Payment of Rent from 29/04/2025 to 28/05/2025 | £819.11 |
| Income Total | £875.00 |
| EXPENDITURE | |
| Management fees at 9% for 27/04/2025 to 28/04/2025 | £6.04 |
| Management fees at 9% for 29/04/2025 to 28/05/2025 (Partial payment of total £91.80) | £88.46 |
| Invoice from Clean and Mop: End of tenancy clean | £320.00 |
| Expenditure Total | £414.50 |
| LANDLORD PAYMENTS | |
| Payment to Landlord | £460.50 |
| Landlord Payments Total | £460.50 |
| INVOICES | |
| Management Fee (27/04/2025) | £6.04 |
| Management Fee (29/04/2025) | £91.80 |
| Invoices Total | £97.84 |
| Total Charges | £414.50 |
| Total Payments Received | £875.00 |