PROP T3 A2 Clark Financial Settlement Schedule PEXA screens NSW 2021 02 24 PDF

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Summary

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Description

CLARK - PURCHASER PETER JOHN CLARK, LOUISE SALLY CLARK

Workspace ID PEXA190035116

16 Junction Street, Summer Hill NSW 2130

Workspace Status In Preparation Last Updated 3 days ago 15:15 AEST

Financial Settlement Schedule Settlement Status: In Preparation

Settlement Summary

Source Funds

Adjustments and Payments

Balanced

$1,182,887.02

$1,182,887.02

Settlement Date and Time

Change Settlement Date

Thursday 12 September 20xx at 12-00 AEST Accepted Funds Confirmation

Lodgement Override

Total funds required to settle

$1,182,887.02

Lodgement Override Status:

Last updated by: YOUR FIRM

Lodgement Override Acceptance:

Proceed with Financial Settlement

3 days ago 16:33 AEDT Does the Incoming Mortgagee hold Client Authority to

Law & Co: Proceed

Yes

provide shortfall? Last updated by: METROPOLITAN BANK 11/09/20XX 16:34 AEDT Stamp Duty

Financial Settlement Summary

Transfer Document ID

OSR status advice

Payment status

69018

Assessed

UNPAID

Financial Settlement Schedule Balanced

Source Summary Source funds owned by your subscriber in

$0.00

the role of Incoming Proprietor Source funds owned by other subscribers

$1,182,887.02

Total Source Funds

$1,182,887.02

Destinations Summary Destination funds owned by your subscriber

$56,530.80

in the role of Incoming Proprietor Destination funds owned by other

$1,126,356.22

subscribers

PROP T3 A2 Clark Financial Settlement Schedule PEXA screens NSW 2021_02_24.docx © The College of Law Limited

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Total Destination Funds

$1,182,887. 02

Financial Settlement Summary Funds not included in PEXA Financial

$0.00

Settlement Net Adjustments

$0.00

Settlement Statement Signing Status

Signatory

Date Signed

VENDOR & CO [1]

PROP T3 A2 Clark Financial Settlement Schedule PEXA screens NSW 2021_02_24.docx © The College of Law Limited

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CLARK - PURCHASER PETER JOHN CLARK, LOUISE SALLY CLARK

Workspace ID PEXA190035116

16 Junction Street, Summer Hill NSW 2130

Workspace Status In Preparation Last Updated 3 days ago 15:15 AEST

Financial Settlement Schedule Settlement Status: Ready

Settlement Summary

Source Funds

Adjustments and Payments

Balanced

$1,182,887.02

$1,182,887.02 Add Source

2 source(s)

Clear Filters

#

Category

S01

S02

Account Name

Account Details

Funds Status

Owner

Amount

Lodgment Fee

Ready

METROPOLITAN BANK

$439.20

Loan

Ready

METROPOLITAN BANK

$1,182,457.82

PROP T3 A2 Clark Financial Settlement Schedule PEXA screens NSW 2021_02_24.docx © The College of Law Limited

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CLARK - PURCHASER PETER JOHN CLARK, LOUISE SALLY CLARK

Workspace ID PEXA190035116

16 Junction Street, Summer Hill NSW 2130

Workspace Status In Preparation Last Updated 10/09/20xx 15:15 AEST

Financial Settlement Schedule Settlement Status: Ready

Settlement Summary

Source Funds

Adjustments and Payments

Balanced

$1,182,887.02

$1,182,887.02

Download statement Adjustments as at: 12/09/20XX Use Settlement date of 12/09/20XX

Vendor MARY NGUYEN Purchaser PETER JOHN CLARK LOUISE SALLY CLARK Property Address 16 Junction Street, Summer Hill NSW 2130 3 adjustment Add Adjustment

#

Adjustmen t

Clear Filters

Description

Treat

From

From

Total Period

As

Outgoing

Vendor

Amount ($)

($)

A01

Rates

Inner West Council

Paid

01/07/20xx

30/06/20xx plus 1

291

A02

Water (Services)

Sydney Water

Paid

01/07/20xx

30/09/20xx

A03

Water Usage

Sydney Water

Unpai d

01/09/20xx

12/09/20xx

A04

Additional Fees

Discharge Fee

Unpai d

Actions

($)

(Days)

Description

Purchase r

1,880.50

1,499.25

18

176.00

34.43

12

31.06

31.06

146.40

146.40

Total Adjustments

Less Vendor's

$177.46

$1,533.6 8 $177.46

Portion

PROP T3 A2 Clark Financial Settlement Schedule PEXA screens NSW 2021_02_24.docx © The College of Law Limited

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Purchaser to Pay

$1,356.22

Vendor

Statement of Settlement Values default from the Transfer and supporting documents in the workspace Purchase Price

$1,250,000.00

Less Deposit

$125,000.00

Paid

Balance of

$1,125,000.00

Purchase Price

Plus

$1,356.22

Adjustments

Plus GST

$0.00

Balance Due to

$1,126,356.22

Vendor

PROP T3 A2 Clark Financial Settlement Schedule PEXA screens NSW 2021_02_24.docx © The College of Law Limited

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Payment Directions

Vendor Destination Line items

Total of $1,126,356.22 Clear Filters

#

Category

Bank

Account Name

Name

Account

Owner

Details

Last Updated

Last

By

Updated

Amount

D04

PEXA Fees

PEXA

Vendor & Co

116.60

D05

Professional

Vendor & Co

Vendor & Co

2,000.00

Action s

Fees D06

Loan Payout

Sydney Banking Corporation

Vendor & Co

675,432.1 0

D07

Water Rates

Sydney Water

Your firm

349.44

D08

Council

Inner West City Council

Your firm

1,410.35

Mary Nguyen

Vendor & Co

447,047.7 3

Rates D09

Other Vendor's Surplus

Total of $56,530.80

Purchaser Destination Line items

Clear Filters #

Category

Bank

Account Name

Name D01

Stamp Duty

Account

Owner

Details

Last Updated

Last

By

Updated

Amount

Revenue NSW

Your firm

53,775.00

Metropolitan Bank

439.20

Fees

NSW Land Registry Services

D08

PEXA Fees

PEXA

Your firm

116.60

D10

Professional

Law & Co

Action s

Disbursemen t D06

Lodgement

Your firm

2,200.00

Fees

PROP T3 A2 Clark Financial Settlement Schedule PEXA screens NSW 2021_02_24.docx © The College of Law Limited

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PROP T3 A2 Clark Financial Settlement Schedule PEXA screens NSW 2021_02_24.docx © The College of Law Limited

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