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¶
This message is intended only for the persons or entities to which it is addressed. The information transmitted herein may contain proprietary or confidential material. Review, reproduction, retransmission, distribution, disclosure or other use, and any consequent action taken by persons or entities other than intended recipients, are prohibited and may be unlawful. If you are not the intended recipient, please delete this information from your system and contact the sender. The information contained herein is subject to change without notice. Although reasonable precautions have been taken to ensure that no viruses are present, the sender makes no warranty or guaranty with respect thereto, and is not responsible for any loss or damage arising from the receipt or use of this email or attachments hereto.¶
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EFTA00089318¶