# Hudkins Law PLLC
REGISTER OF ACCOUNTING
File Number:
Borrower Name:
Property Address:
Trust Account:
Enterprise Bank
Actuals – Main Trust Account
DEPOSITS
| Date | Number | Type | Payor/Payee | Status | Cleared Date | Amount |
| 12/12/2019 | GRANITE REALITY | WIRE | Granite Reality LLC | Cleared | | $994,279.12 |
| 12/12/2019 | 1049929 | CFUNDS | Four Seasons Sothebys International Real Estate | Cleared | | $100,000.00 |
| Total Deposits | $1,094,279.12 |
|---|
DISBURSEMENTS
| Date | Number | Type | Payor/Payee | Status | Cleared Date | Amount |
|---|
| 12/13/2019 | | WIRE | Merrimack County Registry of Deeds/Transfer Taxes | Cleared | | $16,062.00 |
| 12/13/2019 | | WIRE | Trustee of the Trustee of the | Cleared | | $1,012,322.07 |
| 12/13/2019 | | CHECK | Four Seasons Sothebys International Real Estate | Cleared | | $50,287.50 |
| 12/13/2019 | | CHECK | Law Office of Margaret A. Jacobs | Cleared | | $350.00 |
| 12/13/2019 | | CHECK | Bradford Tax Collector | Cleared | | $11,375.00 |
| 12/13/2019 | | CHECK | Stewart Title Guaranty Company | Cleared | | $507.40 |
| 12/13/2019 | | CHECK | Hudkins Law PLLC | Cleared | | $3,329.60 |
| 12/13/2019 | | CHECK | Hudkins Law PLLC - Registry | Cleared | | $45.55 |
| Voids, Expected Receipts, etc. |
| Date | Number | Type | Payor/Payee | Status | Cleared Date | Amount |
EFTA00089317
| From: | Enterprise Bank: Wire Servicing Dept. |
| Sent: | Thursday, December 12, 2019 1:24 PM |
| To: | Processing |
| Subject: | Incoming Wire Transfer Notification |
Your wire transfer on 12/12/19, in the amount of $994,279.12, was received from GRANITE REALITY LLC. Contact ENTERPRISE BANK at if you have any questions regarding this transaction. Refer to wire sequence number in your inquiry.
Credited to account ending with 017
Wire Fee: $0.00
| Sending FI: | CITIZENS BANK, N.A |
| :--- | :--- |
| OMAD: | |
| IMAD: | |
Originator Address:
C/O NUTTER MCLENNEN & FISH LLP
BOSTON MA 022102698
Originator to Beneficiary Information:
ATTN: J
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EFTA00089318