Case 2:12-cv-08333-ODW-JC Document 240-7 Filed 10/17/13 Page1of8 Page ID #:4495
EXHIBIT E
Case 2:12-cv-08333-ODW-JC Document 240-7 Filed 10/17/13 Page 2o0f8 Page ID #:4496
Prenda Law
Profit and Loss Detail 01/03/13
January through December 2012
Type Date Num Name Memo Clr Split Amount Balance Ordinary Income/Expense Income Legal Fee Income
Deposit 01/03/12 Pirates Chase Chase Bank OPERATING xx6927 205,654.84 205,654.84 Deposit 01/03/12 Pirates Chase Chase Bank OPERATING xx6927 200.00 205,854.84 Deposit 01/03/12 Pirates Chase Chase Bank OPERATING xx6927 42,677.32 248,532.16 Check 01/05/12 5096 Steele Hansmeier Chase Bank OPERATING xx6927 -2,000.00 246,532.16 Deposit 01/13/12 Pirates Chase Chase Bank OPERATING xx6927 38,490.00 285,022.16 Deposit 01/13/12 Pirates Chase Chase Bank OPERATING xx6927 1,769.64 286,791.80 Deposit 02/01/12 Pirates From xx6943 Chase Bank OPERATING xx6927 158,349.28 445,141.08 Deposit 02/01/12 Pirates From xx6943 Chase Bank OPERATING xx6927 27,054.03 472,195.11 Deposit 02/01/12 Pirates From xx6943 Chase Bank OPERATING xx6927 14,552.31 486,747.42 Deposit 02/01/12 Pirates From xx6943 Chase Bank OPERATING xx6927 11,682.71 498,430.13 Deposit 02/01/12 Pirates From xx6943 Chase Bank OPERATING xx6927 6,196.40 504,626.53 Deposit 02/01/12 Pirates From xx6943 Chase Bank OPERATING xx6927 1,152.62 505,779.15 Deposit 02/16/12 Pirates From xx6943 Chase Bank OPERATING xx6927 2,336.13 508,115.28 Deposit 02/29/12 Pirates From xx6943 Chase Bank OPERATING xx6927 126,404.01 634,519.29 Deposit 02/29/12 Pirates From xx6943 Chase Bank OPERATING xx6927 100,000.00 734,519.29 Deposit 02/29/12 Pirates From xx6943 Chase Bank OPERATING xx6927 3,357.59 737,876.88 Check 02/29/12 ELEC WD Pirates To xx6943 Chase Bank OPERATING xx6927 -3,357.59 734,519.29 Deposit 04/03/12 Pirates From xx6943 Chase Bank OPERATING xx6927 175,543.74 910,063.03 Deposit 04/13/12 Pirates From xx6943 Chase Bank OPERATING xx6927 10,300.00 920,363.03 Deposit 04/24/12 Pirates From xx6943 Chase Bank OPERATING xx6927 14,750.00 935,113.03 Deposit 05/01/12 Pirates From xx6943 Chase Bank OPERATING xx6927 132,523.14 1,067,636.17 Deposit 05/01/12 Pirates From xx6943 Chase Bank OPERATING xx6927 3,050.00 1,070,686.17 Deposit 05/01/12 Pirates Adjustment for Duplicate Item Chase Bank OPERATING xx6927 -2,000.00 1,068,686.17 Deposit 05/29/12 Pirates From xx6943 Chase Bank OPERATING xx6927 100,000.00 1,168,686.17 Deposit 05/31/12 Pirates From xx6943 Chase Bank OPERATING xx6927 100,000.00 1,268,686.17 Deposit 06/01/12 Pirates From xx6943 Chase Bank OPERATING xx6927 124,939.98 1,393,626.15 Deposit 06/04/12 Pirates From xx6943 Chase Bank OPERATING xx6927 5,693.17 1,399,319.32 Deposit 06/08/12 Pirates From xx6943 Chase Bank OPERATING xx6927 8,431.11 1,407,750.43 Deposit 06/18/12 Pirates From xx6943 Chase Bank OPERATING xx6927 25,000.00 1,432,750.43 Deposit 07/02/12 Pirates From xx6943 Chase Bank OPERATING xx6927 50,000.00 1,482,750.43 Deposit 07/03/12 Pirates From xx6943 Chase Bank OPERATING xx6927 3,777.00 1,486,527.43 Deposit 07/05/12 Pirates From xx6943 Chase Bank OPERATING xx6927 168,029.34 1,654,556.77 Deposit 07/31/12 Pirates From xx6943 Chase Bank OPERATING xx6927 117,612.32 1,772,169.09 Deposit 08/10/12 Pirates From xx6943 Chase Bank OPERATING xx6927 20,000.00 1,792,169.09 Deposit 08/16/12 Pirates From xx6943 Chase Bank OPERATING xx6927 6,420.50 1,798,589.59 Deposit 09/07/12 Pirates From xx6943 Chase Bank OPERATING xx6927 17,342.00 1,815,931.59 Deposit 09/14/12 Pirates Chase Bank OPERATING xx6927 3,947.00 1,819,878.59 Check 10/01/12 ELEC WD Pirates Deposit proc 2x on 8/10/12 Chase Bank OPERATING xx6927 -2,000.00 1,817,878.59 Check 11/30/12 ELEC WD Pirates Bluepay returned payment 53 IOLTA xx7456 -100.00 1,817,778.59 Deposit 12/04/12 WIRE Pirates Transfer to Operating v _53 OPERATING xx7365 49,628.42 1,867,407.01 General Journal 12/07/12 Pirates Transfer to Operating (Deposits from 11/30-12/3/12) V_-53 OPERATING xx7365 14,118.34 1,881,525.35 Deposit 12/14/12 Pirates Unidentified 53 IOLTA xx7456 100.00 1,881,625.35 General Journal 12/18/12 TRANS Pirates Transfer to Operating (Deposits from 12/5-12/7/12) V_53 OPERATING xx7365 8,766.74 1,890,392.09 Deposit 12/19/12 Old check from Law Office of Linardakis 53 OPERATING xx7365 2,000.00 1,892,392.09 Deposit 12/21/12 Pirates Transfer from IOLTA 53 OPERATING xx7365 11,585.00 1,903,977.09 Check 12/27/12 WIRE Law Office of Linardakis Return for Check inadvertantly deposited on 12/19/12 53 OPERATING xx7365 -2,000.00 1,901,977.09 General Journal 12/31/12 TRANS 53 OPERATING xx7365 1,931,977.09
Total Legal Fee Income
Total Income ,931,977.09 Gross Profit 1,931,977.09 1,931,977.09 Expense
1099 Staff
Sirh-Ryun Wi Dugas Check 12/05/12 1019 Sirh-Ryun Wi Dugas 53 OPERATING xx7365 3,300.00 3,300.00 Total Sirh-Ryun Wi Dugas 3,300.00 3,300.00 Mark Lutz Check 01/03/12 5077 Mark Lutz Chase Bank OPERATING xx6927 4,102.19 4,102.19 Total Mark Lutz 4,102.19 4,102.19 Kerry Steele Check 06/08/12 5217 Kerry Steele Chase Bank OPERATING xx6927 1,948.43 1,948.43 Total Kerry Steele 1,948.43 1,948.43 Alison Perelman Check 11/02/12 1010 Alison Perelman Oct., 2012 53 OPERATING xx7365, 1,848.00 1,848.00 Check 11/30/12 1091 Alison Perelman November, 2012 - 146 Hours 53 OPERATING xx7365 1,752.00 3,600.00 Total Alison Perelman 3,600.00 3,600.00 Kathleen Momot Check 09/28/12 5 Kathleen Momot 53 OPERATING xx7365 1,813.73 1,813.73 Check 11/02/12 1011 Kathleen Momot October, 2012 Payroll 53 OPERATING xx7365 2,916.67 4,730.40 Check 11/30/12 1093 Kathleen Momot November, 2012 payroll 53 OPERATING xx7365 2,916.67 7,647.07 Check 11/30/12 1093 Kathleen Momot Separate check issued 53 OPERATING xx7365 -2,100.00 5,547.07 Check 11/30/12 1092 Kathleen Momot Nov. Payroll 53 OPERATING xx7365 2,916.67 8,463.74 Check 11/30/12 1092 Kathleen Momot Less separate check 53 OPERATING xx7365 -816.67 7,647.07 Check 12/20/12 1128 Kathleen Momot Advance 53 OPERATING xx7365 300.00 7,947.07 Total Kathleen Momot 7,947.07 7,947.07 James Waleford Check 08/02/12 10000 James Waleford Chase Bank OPERATING xx6927 2,215.83 2,215.83 Check 08/31/12 5293 James Waleford Chase Bank OPERATING xx6927 2,533.33 4,749.16 Check 09/28/12 2 James Waleford 53 OPERATING xx7365 2,333.33 7,082.49 Check 11/02/12 1009 James Waleford October, 2011 Payroll 53 OPERATING xx7365 2,333.33 9,415.82 Check 11/30/12 1088 James Waleford November, 2012 payroll 53 OPERATING xx7365 3,333.33 12,749.15 Check 11/30/12 1088 James Waleford Less separate check 53 OPERATING xx7365 -690.33 12,058.82 Check 11/30/12 1090 James Waleford November, 2012 payroll 53 OPERATING xx7365 3,333.33 15,392.15 Check 11/30/12 1090 James Waleford Less separate check 53 OPERATING xx7365 -2,000.00 13,392.15 Check 11/30/12 1095 James Waleford November, 2012 payroll 53 OPERATING xx7365 3,333.33 16,725.48 Check 11/30/12 1095 James Waleford Less separate check 53 OPERATING xx7365 -2,000.00 14,725.48 Check 11/30/12 1095 James Waleford Less separate check 53 OPERATING xx7365 -690.33 14,035.15 Check 11/30/12 1088 James Waleford November, 2012 payroll (partial) 53 OPERATING xx7365 -643.00 13,392.15 Check 11/30/12 1090 James Waleford Less separate check 53 OPERATING xx7365 -643.00 12,749.15 Total James Waleford 12,749.15 12,749.15 Total 1099 Staff 33,646.84 33,646.84 Transfer to xx6240 Check 08/10/12 ELEC WD Chase Bank Chase Bank OPERATING xx6927 8,800.00 8,800.00 Check 08/14/12 ELEC WD Chase Bank Chase Bank OPERATING xx6927 8,700.00 17,500.00 Check 08/30/12 ELEC WD Chase Bank Chase Bank OPERATING xx6927 20,140.00 37,640.00 Total Transfer to xx6240 37,640.00 37,640.00
Page 1 of 7
Case 2:12-cv-08333-ODW-JC Document 240-7
Reimbursable Expenses Relocation Expenses Check Check
06/26/12 12/21/12
Total Relocation Expenses
Copyright Check Total Copyright
02/21/12
Reimbursable Expenses - Other
Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check
04/12/12 05/03/12 05/08/12 05/30/12 06/04/12 06/06/12 06/08/12 06/20/12 07/02/12 07/02/12 07/05/12 07/09/12 07/09/12 07/27/12 07/30/12 07/30/12 07/30/12 09/04/12 09/04/12 09/12/12 10/03/12 10/03/12 10/16/12 10/19/12 11/14/12 12/04/12
WIRE 1131
5135
5175 WIRE 5194
5195 Patricia A. Kaneshiro-Miller, RMR-C
5181 WIRE 5217 5219 5137 5138 5225 5226 5227 5253 5231 5254 5255 5287 5292 WIRE 5275 5296 5169 5277 1082 1104
Total Reimbursable Expenses - Other Total Reimbursable Expenses
Parking Expenses Check Check Check Total Parking Expenses Payroll Service Fees Check Check Deposit Check Check Check Check Check Check Check Check Check Check Check Check Deposit Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Total Payroll Service Fees Process Server Fees Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Total Process Server Fees Local Counsel Payments Commission Check Check
02/09/12 07/19/12 11/29/12
01/04/12 02/02/12 02/06/12 02/08/12 02/17/12 03/02/12 03/09/12 04/13/12 04/20/12 05/11/12 05/25/12 06/08/12 06/15/12 06/22/12 07/13/12 07/16/12 07/27/12 08/10/12 08/31/12 09/07/12 09/28/12 10/02/12 10/12/12 10/19/12 10/26/12 11/13/12 11/21/12 11/30/12 12/14/12 12/28/12 12/31/12
01/03/12 01/20/12 02/21/12 02/21/12 03/08/12 03/20/12 04/13/12 05/29/12 09/04/12 09/26/12 10/26/12 11/02/12 11/13/12 11/19/12 12/03/12 12/03/12 12/03/12 12/03/12 12/03/12 12/05/12 12/06/12
11/07/12 12/03/12
5107 5232 1087
ELEC WD ELEC WD
5110 ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD
ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD
1078 ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD
5065 5104 5125 5133 5158 5165 5184 5200 5251 5290 5276 1007 1070 1016 1096 1096 1097 1097 1097 ELEC WD 1108
1012 1099
James Waleford James Waleford
Chase Card Services
Paul Hansmeier Paul A. Duffy Paul A. Duffy
John Steele Steve Yuen Kerry Steele
Seth Abrahams Seth Abrahams Brett Gibbs John Steele Michael Dugas Paul A. Duffy Paul A. Duffy Matt Jenkins Matt Jenkins Brett Gibbs Brett Gibbs John Steele Michael Dugas Michael Dugas Samuel Teitelbaum Peter Hansmeier Paul A. Duffy Brett Gibbs
Clerk, Circuit & County Courts IL
Hennepin County Government Center
Michael Dugas
ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP
PPS Services
LRI
LRI
LRI
David Kozubal
LRI
LRI
Hester Services, Inc. Northshore Process Servers Hester Services, Inc.
Federal Process Servers Delaware Attorney Services Special Delivery Process Servers Terry Botts
Elite Process Serving, Elite Process Serving, Elite Process Serving, Elite Process Serving, Elite Process Serving, Allen-Hope & Associates
Legal Process of Minnesota, LLC
inc.
inc.
inc.
inc.
inc.
Tim Anderson Tim Anderson
Moving Expenses Moving expenses
Copyright Charges
Re: Sunlust Pictures
Karl reimbursement
Filing fees Filing fees
Arte / Mullen case Guava v Doe 12-cv-1661 November, 2012 Admin Expenses
11/2012 Expense Reimbursement
From xx6943
Refund
ADP Fees (To close old Chase account)
Lightspeed v. Tom Berry
AF Holdings v Drew
Inv. # 12108507
AF Holdings v Roeum Hean 12-cv-1449 MN AF Holdings
#58618 (James Valentino)
#58619 (Marcelina Mendoza)
# 76639 (Mooney v Priceline)
# 76638 (Mooney v Priceline)
# 76631 (Mooney v Priceline)
Mooney v Priceline
10/12 Cases Settlements received
Page 2 of 7
Chase Bank OPERATING xx6927 53 OPERATING xx7365
Chase Bank OPERATING xx6927
Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 53 OPERATING xx7365
53 OPERATING xx7365
Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 53 OPERATING xx7365
Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 53 OPERATING xx7365
53 OPERATING xx7365
53 OPERATING xx7365
53 OPERATING xx7365
53 OPERATING xx7365
53 OPERATING xx7365
Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365
53 OPERATING xx7365 53 OPERATING xx7365
Filed 10/17/13 Page 30f8 Page ID #:4497
1,600.00 1,600.00 144.00 1,744.00 1,744.00 1,744.00 795.00 795.00 795.00 795.00 2,006.78 2,006.78 4,000.00 6,006.78 1,005.00 7,011.78 144.00 7,155.78 964.85 8,120.63 3,400.00 11,520.63 551.57 12,072.20 1,000.00 13,072.20 82.67 13,154.87 82.67 13,237.54 952.99 14,190.53 210.19 14,400.72 37.01 14,437.73 270.00 14,707.73 567.00 15,274.73 107.00 15,381.73 107.00 15,488.73 14,685.42 30,174.15 1,633.33 31,807.48 747.00 32,554.48 210.00 32,764.48 104.40 32,868.88 55.00 32,923.88 292.00 33,215.88 350.00 33,565.88 5,250.48 38,816.36 16.36 38,816.36 41,355.36 41,355.36 28.00 28.00 42.00 70.00 8.00 78.00 78.00 78.00 47.27 47.27 47.27 94.54 -3.13 91.41 115.00 206.41 39.00 245.41 80.00 325.41 161.00 486.41 149.50 635.91 6.00 641.91 147.25 789.16 6.00 795.16 77.00 872.16 68.00 940.16 6.00 946.16 77.00 1,023.16 -2.72 1,020.44 6.00 1,026.44 142.75 1,169.19 6.00 1,175.19 87.75 1,262.94 6.00 1,268.94 41.00 1,309.94 149.00 1,458.94 13.00 1,471.94 6.00 1,477.94 68.30 1,546.24 68.00 1,614.24 6.00 1,620.24 81.00 1,701.24 6.00 1,707.24 30.00 1,737.24 1,737.24 1,737.24 190.00 190.00 65.00 255.00 65.00 320.00 45.00 365.00 136.28 501.28 115.00 616.28 35.00 651.28 35.00 686.28 85.00 771.28 5.00 776.28 50.00 826.28 117.80 944.08 65.00 1,009.08 80.00 1,089.08 65.00 1,154.08 65.00 1,219.08 100.00 1,319.08 100.00 1,419.08 150.00 1,569.08 116.81 1,685.89 95.00 1,780.89 1,780.89 1,780.89 4,425.00 4,425.00 270.00 4,695.00
Case 2:12-cv-08333-ODW-JC
Check Check Check Check Check Check Check Check
Total Commission
12/04/12 12/14/12 12/26/12 12/31/12 12/31/12 12/31/12 12/31/12 12/31/12
Filing Fees & Legal Expenses
Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check
Total Filing Fees & Legal Expenses
01/09/12 01/11/12 03/12/12 06/07/12 06/11/12 06/14/12 07/09/12 08/07/12 08/20/12 08/20/12 08/29/12 09/11/12 11/07/12 11/07/12 11/13/12 11/13/12 11/13/12 11/13/12 11/13/12 11/28/12 11/28/12 11/28/12 12/03/12 12/03/12 12/05/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/20/12 12/21/12 12/26/12
Local Counsel Payments - Other
Check Check Check Check Check Check
01/09/12 03/12/12 06/08/12 07/09/12 07/27/12 08/10/12
1102 Jonathan Wells Tappan 1122 Steven Goodhue 1134 Sam Trenchi
WIRE Daniel Ruggiero
1136 Jacques Nazaire 1137 Jonathan Wells Tappan 1138 Steven Goodhue 1139 Curtis Hussey
5089 Tim Anderson 5092 Raphael Whitford 5162 Doug Mcintyre 5206 Brett Gibbs 5215 Tim Anderson 5211 Steven Goodhue 5142 Tim Anderson 5265 Curtis Hussey 5282 Jacques Nazaire 5283 Curtis Hussey 5281 Steven Goodhue 5294 Steven Goodhue 1072 Steven Goodhue 1073 Steven Goodhue 1079 Jonathan Wells Tappan 1080 Curtis Hussey 1080 Curtis Hussey 1080 Curtis Hussey 1080 Curtis Hussey 1084 Daniel Ruggiero 1085 Sam Trenchi 1085 Sam Trenchi 1098 Alan Greenstein 1099 Tim Anderson 1107 Jonathan Wells Tappan
WIRE Isaac F. Slepner WIRE Isaac F. Slepner WIRE Isaac F. Slepner WIRE Isaac F. Slepner WIRE Isaac F. Slepner WIRE Isaac F. Slepner WIRE Jacques Nazaire
1134 Sam Trenchi
5090 Doug Mcintyre 5160 Michael O'Malley
WIRE Kevin Hoerner
5141 Doug Mcintyre
WIRE George Banas
5268 Kevin Hoerner
Total Local Counsel Payments - Other Total Local Counsel Payments
Reimbursement Check Deposit Check Check Check Check Check Check Check Check Check Check Check Check
Total Reimbursement
01/03/12 02/06/12 02/06/12 02/21/12 02/21/12 02/27/12 03/01/12 03/19/12 04/04/12 05/21/12 05/21/12 05/21/12 05/21/12 05/21/12
Credit Card Processing Fees
Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check
01/05/12 01/12/12 01/12/12 01/18/12 01/18/12 01/19/12 02/09/12 02/09/12 02/13/12 02/15/12 03/05/12 03/05/12 03/14/12 03/14/12 03/21/12 04/03/12 04/03/12 04/05/12 04/10/12 04/10/12 04/16/12 04/20/12 05/01/12 05/08/12 05/08/12 05/09/12 05/10/12 05/11/12 05/17/12 05/31/12 06/05/12 06/05/12
5082 Mark Lutz
Prenda Law Trust Account
5119 John Steele 5132 John Steele 5136 John Steele ELEC WD John Steele ELEC WD John Steele ELEC WD Steele Hansmeier 5172 Joseph Perea 5212 John Steele 5212 John Steele 5212 John Steele 5212 John Steele 5212 John Steele
ELEC WD Bluepay, Inc. ELEC WD Bluepay, Inc. ELEC WD Bluepay, Inc. ELEC WD Bluepay, Inc. ELEC WD Bluepay, Inc. ELEC WD Bluepay, Inc. ELEC WD Bluepay, Inc. ELEC WD Bluepay, Inc. ELEC WD Bluepay, Inc. ELEC WD American Express ELEC WD American Express ELEC WD American Express ELEC WD Bluepay, Inc. ELEC WD Bluepay, Inc. ELEC WD Bluepay, Inc. ELEC WD American Express ELEC WD American Express ELEC WD American Express ELEC WD Bluepay, Inc. ELEC WD Bluepay, Inc. ELEC WD American Express ELEC WD Bluepay, Inc. ELEC WD American Express ELEC WD American Express ELEC WD Bluepay, Inc. ELEC WD Pay Simple
ELEC WD Bluepay, Inc. ELEC WD Bluepay, Inc. ELEC WD American Express ELEC WD American Express ELEC WD American Express ELEC WD Bluepay, Inc.
11/2012 Commission 12/2012
AF Holdings v Stein Hals $14.900 @ 15% $11,500 @ 15%
$5,000 @ 15% 01/2013
01/2013
Reimbursement
Reimbursement
AF Holdings v Burnell
Lightspeed State / Oldroyd Filing Fees (Advanced) Guava AL Filing Fees (Advanced)
Quad AL Filing fees (Advanced)
Quad MS Filing fees (to be paid)
Postage
AF Holdings v Christopher Barton
AF Holdings v Stein Hals
Nov. 2012 case work reimbursement
Deposition / Witness fees
Additional 11/2012 Comm Due
Mongomery Cty., PA Filing 258.00 + 3.25 Subpoena Montgomery Cty., PA Filing 258.00 + 3.25 Subpoena Bucks Cty., PA Filing 215.75 + $3.25 Subpoena Delaware Cty., PA Filing $257.50 + $50 Ist filing + $25 Motion + $3.25 Subpoena Chester Cty., PA Filing + $4.00 subpoena Philadelphia filing fee
Balance of 10/2012 Filing Fees
Less service fees already paid
From xx6943
Page 3 of 7
53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365
Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365
Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927
Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927
Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927
Document 240-7 Filed 10/17/13 Page 4of8 Page ID #:4498
375.00 5,070.00 1,500.00 6,570.00 630.00 7,200.00 2,235.00 9,435.00 1,725.00 11,160.00 750.00 11,910.00 1,500.00 13,410.00 500.00 13,910.00 13,910.00 13,910.00 2,130.00 2,130.00 510.00 2,640.00 350.00 2,990.00 954.72 3,944.72 350.00 4,294.72 602.00 4,896.72 6,325.00 11,221.72 1,830.59 13,052.31 1,125.00 14,177.31 435.00 14,612.31 675.00 15,287.31 675.00 15,962.31 6,000.00 21,962.31 6,000.00 27,962.31 350.00 28,312.31 84.00 28,396.31 350.00 28,746.31 3,150.00 31,896.31 1,050.00 32,946.31 400.00 33,346.31 350.00 33,696.31 350.00 34,046.31 200.00 34,246.31 1,650.00 35,896.31 375.00 36,271.31 261.25 36,532.56 261.25 36,793.81 219.00 37,012.81 353.75 37,366.56 165.00 37,531.56 321.48 37,853.04 2,800.00 40,653.04 =100.00 40,553.04 40,553.04 40,553.04 4,180.00 4,180.00 2,920.00 7,100.00 8,431.11 15,531:11 1,831.00 17,362.11 3,150.00 20,512.11 916.65 21,428.76 21,428.76 21,428.76 75,891.80 75,891.80 682.37 682.37 -7,184.80 -6,502.43 10,300.00 3,797.57 5,448.46 9,246.03 601.46 9,847.49 300.00 10,147.49 6,300.00 16,447.49 300.00 16,747.49 300.00 17,047.49 72.43 17,119.92 2,069.10 19,189.02 180.26 19,369.28 1,034.55 20,403.83 1,107.05 21,510.88 21,510.88 21,510.88 3,281.17 3,281.17 25.00 3,306.17 300.00 3,606.17 231.29 3,837.46 43.94 3,881.40 129.00 4,010.40 2,887.71 6,898.11 544.49 7,442.60 42.53 7,485.13 1,872.82 9,357.95 12,399.73 21,757.68 338.88 22,096.56 3,754.19 25,850.75 282.16 26,132.91 29.94 26,162.85 8,429.68 34,592.53 24.99 34,617.52 268.23 34,885.75 1,841.74 36,727.49 132.57 36,860.06 1,885.82 38,745.88 22.56 38,768.44 44.94 38,813.38 389.91 39,203.29 47/51 39,220.80 27.06 39,247.86 2,101.35 41,349.21 120.02 41,469.23 2,026.46 43,495.69 10,498.90 53,994.59 349.45 54,344.04 33.81 54,377.85
Case 2:12-cv-08333-ODW-JC Document 240-7 Filed 10/17/13 Page5of8 Page ID #:4499
Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check
06/06/12 06/06/12 06/18/12 07/05/12 07/06/12 07/06/12 07/06/12 07/09/12 07/09/12 07/10/12 07/17/12 08/06/12 08/08/12 08/10/12 08/13/12 08/13/12 08/15/12 08/16/12 09/05/12 09/06/12 09/07/12 09/07/12 09/10/12 09/11/12 09/13/12 09/17/12 09/17/12 10/05/12 10/05/12 10/09/12 10/10/12 10/11/12 10/11/12 10/16/12 10/17/12 10/23/12 11/06/12 12/06/12 12/06/12 12/06/12 12/07/12 12/07/12 12/11/12
Total Credit Card Processing Fees
Payroll Tax Check Check Deposit Check Check Deposit Check Check Deposit Check Check Check Deposit Check Check Check Check Check Check Check Check Check
Total Payroll Tax
Payments to Old Owners Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check
01/03/12 02/29/12 03/02/12 03/02/12 03/08/12 03/13/12 04/02/12 04/04/12 04/19/12 05/01/12 05/09/12 05/31/12 06/11/12 06/26/12 08/01/12 08/01/12 08/30/12 08/31/12 09/28/12 10/05/12 12/05/12 12/31/12
01/03/12 01/03/12 01/03/12 02/01/12 02/06/12 02/07/12 03/02/12 04/04/12 04/13/12 04/24/12 04/24/12 05/03/12 05/04/12 05/17/12 05/21/12 05/29/12 06/04/12 06/18/12 07/02/12 07/03/12 07/09/12 07/25/12 08/01/12 08/24/12 08/30/12 08/30/12 09/04/12 09/04/12 09/06/12 09/07/12 10/01/12 10/04/12 10/17/12
ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD
ELEC WD ELEC WD
ELEC WD ELEC WD
ELEC WD ELEC WD
ELEC WD ELEC WD ELEC WD
ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD
WIRE WIRE 5093 WIRE 5120 WIRE ELEC WD 5176 WIRE WIRE WIRE 5190 WIRE WIRE 5212 5202 WIRE WIRE WIRE 5228 5230 WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE WIRE
Bluepay, Inc. Bluepay, Inc. American Express American Express Bluepay, Inc. Bluepay, Inc. Bluepay, Inc. American Express American Express Transfirst American Express American Express Bluepay, Inc. Transfirst Bluepay, Inc. Bluepay, Inc. American Express American Express American Express American Express Bluepay, Inc. Bluepay, Inc. Transfirst Bluepay, Inc. American Express American Express American Express American Express American Express Bluepay, Inc. Transfirst Bluepay, Inc. Bluepay, Inc. American Express American Express Gateway Services Gateway Services Gateway Services Bluepay, Inc.
Bill Matrix Bluepay, Inc. Bluepay, Inc. Bluepay, Inc.
Payroll Tax - MN ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP ADP
Paul A. Duffy
Paul Hansmeier
John Steele
Paul Hansmeier
John Steele
Paul Hansmeier
Under the Bridge Consulting Under the Bridge Consulting Paul A. Duffy
John Steele
Paul Hansmeier
John Steele
Under the Bridge Consulting John Steele
John Steele
Under the Bridge Consulting Under the Bridge Consulting Under the Bridge Consulting Paul A. Duffy
Paul A. Duffy
Under the Bridge Consulting John Steele
Under the Bridge Consulting John Steele
Paul A. Duffy
John Steele
Under the Bridge Consulting Under the Bridge Consulting Under the Bridge Consulting John Steele
John Steele
Under the Bridge Consulting John Steele
Page 4 of 7
Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 53 OPERATING xx7365
53 OPERATING xx7365
53 OPERATING xx7365
53 OPERATING xx7365
53 OPERATING xx7365
53 OPERATING xx7365
53 OPERATING xx7365
53 OPERATING xx7365
Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 53 OPERATING xx7365
53 OPERATING xx7365
Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927
3,557.24 57,935.09 107.33 58,042.42 4.95 58,047.37 391.46 58,438.83 3,002.99 61,441.82 97.23 61,539.05 20.07 61,559.12 3,237.41 64,796.53 374.94 65,171.47 80.30 65,251.77 7.95 65,259.72 200.05 65,459.77 14.26 65,474.03 1,069.51 66,543.54 469.47 67,013.01 83.23 67,096.24 11,416.15 78,512.39 7.95 78,520.34 653.10 79,173.44 1.30 79,174.74 3,130.20 82,304.94 116.62 82,421.56 45.32 82,466.88 39.68 82,506.56 44.94 82,551.50 9,355.35 91,906.85 7.95 91,914.80 31,130.73 123,045.53 447.23 123,492.76 7.01 123,499.77 32.00 123,531.77 2,323.57 125,855.34 63.21 125,918.55 7.95 125,926.50 5,581.17 131,507.67 109.60 131,617.27 20.00 131,637.27 20.00 131,657.27 15.60 131,672.87 3.50 131,676.37 82.30 131,758.67 1,457.63 133,216.30 129.00 133,345.30 133,345.30 133,345.30 1,628.17 1,628.17 10,559.71 12,187.88 -6,653.56 5,534.32 6,653.56 12,187.88 11,078.56 23,266.44 -591.75 22,674.69 10,242.86 32;917:55. 110.92 33,028.47 -17.10 33,011.37 9,653.35 42,664.72 37.12 42,701.84 10,099.77 52,801.61 -36.66 52,764.95 11,051.58 63,816.53 9,185.52 73,002.05 1,290.72 74,292.77 4,248.83 78,541.60 39.00 78,580.60 4,476.97 83,057.57 9,895.00 92,952.57 4,369.83 97,322.40 5,166.92 102,489.32 102,489.32 102,489.32 5,100.00 5,100.00 90,000.00 95,100.00 100,000.00 195,100.00 15,321.28 210,421.28 75,000.00 285,421.28 75,000.00 360,421.28 100,000.00 460,421.28 150,000.00 610,421.28 4,120.00 614,541.28 400.00 614,941.28 5,000.00 619,941.28 4,600.00 624,541.28 40,000.00 664,541.28 300.00 664,841.28 236.61 665,077.89 100,000.00 765,077.89 100,000.00 865,077.89 50,000.00 915,077.89 5,000.00 920,077.89 4,080.00 924,157.89 125,000.00 1,049,157.89 400.00 1,049,557.89 81,000.00 1,130,557.89 300.00 1,130,857.89 8,769.56 1,139,627.45 13,779.33 1,153,406.78 10,000.00 1,163,406.78 5,000.00 1,168,406.78 100,000.00 1,268,406.78 4,800.00 1,273,206.78 300.00 1,273,506.78 50,000.00 1,323,506.78 300.00 1,323,806.78
Case 2:12-cv-08333-ODW-JC Document 240-7 Filed 10/17/13 Page 6of8 Page ID #:4500
Check 12/04/12
Check 12/11/12 Total Payments to Old Owners Advertising and Promotion
Check 01/03/12
Check 05/01/12 Total Advertising and Promotion Bank Service Charges
Check 03/01/12 Check 07/16/12 Check 07/26/12 Check 08/15/12 Check 09/17/12 Check 10/11/12 Check 10/15/12 Check 11/13/12 Check 11/14/12 Check 12/12/12
Total Bank Service Charges Dues and Subscriptions
Check 02/17/12 Check 05/21/12 Check 08/03/12 Check 08/07/12 Check 08/20/12 Check 10/05/12 Check 11/01/12
Total Dues and Subscriptions Insurance Expense Check 09/28/12 Check 11/09/12 Total Insurance Expense Meals and Entertainment
Check 01/31/12 Check 05/31/12 Check 08/09/12 Check 11/14/12 Check 12/12/12
Total Meals and Entertainment Office Expenses
Check 03/01/12 Check 03/26/12 Check 04/03/12 Check 04/10/12 Check 04/19/12 Check 04/30/12 Check 04/30/12 Check 05/07/12 Check 05/17/12 Check 05/31/12 Check 06/01/12 Check 06/18/12 Check 06/20/12 Check 07/02/12 Check 08/06/12 Check 08/20/12 Check 10/26/12 Check 11/07/12 Check 11/13/12 Check 12/07/12 Check 12/07/12 Check 12/07/12 Check 12/07/12 Check 12/14/12 Check 12/21/12 Check 12/21/12
Total Office Expenses
Payroll Check 01/03/12 Check 01/03/12 Check 01/03/12 Check 01/03/12 Check 01/03/12 Check 01/04/12 Check 01/09/12 Check 01/09/12 Check 02/01/12 Check 02/01/12 Check 02/02/12 Check 02/06/12 Check 02/06/12 Check 03/01/12 Check 04/02/12 Check 04/04/12 Check 05/01/12 Check 05/03/12 Check 05/31/12 Check 06/06/12 Check 06/29/12 Check 08/01/12 Check 08/30/12 Check 10/01/12 Check 12/05/12
Total Payroll
Postage and Delivery Check 01/31/12 Check 02/15/12 Check 02/21/12 Check 11/07/12 Check 12/11/12 Check 12/13/12 Check 12/21/12
WIRE Duffy Law Group WIRE Under the Bridge Consulting
5063 Jay Kopita
ELEC WD American Express
FEE Chase Bank FEE Chase Bank FEE Chase Bank FEE Chase Bank FEE Chase Bank FEE Fifth Third Bank FEE Chase Bank FEE Fifth Third Bank ELEC WD
ELEC WD Fifth Third Bank
ELEC WD ULC of Chicago ELEC WD ULC of Chicago
5260 PACER Service Center 5261 Brett Gibbs 5284 Sacramento Bee
ELEC WD ULC of Chicago
1003 PACER Service Center
ELEC WD CNA Insurance
1076 Pearl Insurance
ELEC WD American Express WIRE Capital One
5263 John Steele
ELEC WD American Express ELEC WD American Express
5159 Maria Campbell 5166 Maria Campbell 5173 Mark Lutz 5174 Werner Printing Company, Inc. 5180 Maria Campbell 5186 Maria Campbell 5187 PayPal
5188 Brett Gibbs 5199 Maria Campbell 5204 Erica Tranese 5203 Maria Campbell 5220 Maria Campbell 5182 Michael Dugas 5223 Maria Campbell 5267 Maria Campbell 5285 Maria Campbell
ELEC WD Deluxe Business Products
1074 Postmaster - Las Vegas, NV
ELEC WD Amazon.Com
1112 Kathleen Momot 1112 Kathleen Momot 1112 Kathleen Momot 1112 Kathleen Momot 1121 ALCAN Printer Supplies & Repair
ELEC WD Library of Congress ELEC WD Library of Congress
5062 Charles Piehl 5078 Joseph Perea 5079 Douglas Wahlgren 5083 Mark Lutz 5084 Joseph Perea 5095 Juan Rodriguez 5087 Brett Gibbs 5100 Joseph Perea 5115 Mark Lutz 5116 Joseph Perea 5117 Erica Tranese 5118 Joseph Perea 5121 Steele Law
ELEC WD ADP ELEC WD ADP ELEC WD ADP ELEC WD ADP ELEC WD ADP ELEC WD ADP ELEC WD ADP ELEC WD ADP ELEC WD ADP ELEC WD ADP ELEC WD ADP ELEC WD ADP
ELEC WD American Express ELEC WD American Express
5135 Chase Card Services
1074 Postmaster - Las Vegas, NV 1115 Postmaster - Las Vegas, NV 1120 Postmaster - Las Vegas, NV 1131 James Waleford
November, 2012
Account Settlement Fee Transfer to xx6240 Account analysis fee Account settlement charge
Account settlement charge
FEE ON RET'D ITEM
PACER quarterly fees
Account SH6174 - Quarterly Dues
ID # 1-16KNKV
Check Printing Packing tape
Water (F&E 11/14/12)
Water, Trashbags, Raid (WM 11/29/12) Water, TP,Soda,etc (WM 12/7/12) Water (WM 12/2/12)
HP P1102w cartridges
Postage
Mail to Brett Gibbs Mail to Brett Gibbs Postage charge
Page 5 of 7
53 OPERATING xx7365 53 OPERATING xx7365
Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927
Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 53 OPERATING xx7365
Chase Bank OPERATING xx6927 53 OPERATING xx7365
53 INACTIVE IOLTA xx7217
53 OPERATING xx7365
Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 53 OPERATING xx7365
Chase Bank OPERATING xx6927 53 OPERATING xx7365
Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 53 OPERATING xx7365 53 OPERATING xx7365
Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365
Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 53 OPERATING xx7365
Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365
10,000.00 1,333,806.78 10,000.00 _1,343,806.78
1,343,806.78 1,343,806.78
250.00 250.00
10,047.18 10,297.18
10,297.18 10,297.18 50.00 50.00 66.91 116.91 50.00 166.91
255.42 422.33 288.19 710.52 183.68 894.20 276.37 1,170.57 504.00 1,674.57 25.00 1,699.57 415.63 2,115.20 2,115.20 2,115.20 772.42 772.42 1,208.67 1,981.09 519.40 2,500.49 220.50 2,720.99 7.25 2,728.24 1,133.22 3,861.46 213.50 4,074.96 4,074.96 4,074.96 498.21 498.21 3,467.43 3,965.64 3,965.64 3,965.64 798.64 798.64 6,000.00 6,798.64 900.00 7,698.64
18,291.37 25,990.01 751.48 26,741.49
26,741.49 26,741.49
145.00 145.00 215.00 360.00 44.93 404.93 1,392.45 1,797.38 140.00 1,937.38 230.00 2,167.38 35.86 2,203.24 2,721.67 4,924.91 230.00 5,154.91 70.70 5,225.61 145.00 5,370.61 145.00 5,515.61 28.16 5,543.77 145.00 5,688.77 205.00 5,893.77 145.00 6,038.77 379.48 6,418.25 3.49 6,421.74 176.98 6,598.72 5.00 6,603.72 18.34 6,622.06 33.96 6,656.02 7.96 6,663.98 162.15 6,826.13 35.00 6,861.13 35.00 6,896.13 6,896.13 6,896.13 2,603.83 2,603.83 3,413.95 6,017.78 729.07 6,746.85 1,000.00 7,746.85 681.82 8,428.67 261.60 8,690.27
4,540.00 13,230.27 416.66 13,646.93 5,188.62 18,835.55 3,420.62 22,256.17 2,292.74 24,548.91 416.00 24,964.91 3,268.12 28,233.03 37,490.14 65,723.17 25,615.81 91,338.98 11,249.38 102,588.36 25,605.86 128,194.22 12,345.00 140,539.22 25,896.39 166,435.61 15,951.75 182,387.36 27,685.26 210,072.62 31,436.20 241,508.82 20,658.98 262,167.80 14,219.67 276,387.47 9,624.67 286,012.14
286,012.14 286,012.14
74.99 74.99 74.99 149.98 18.95 168.93 18.95 187.88 18.95 206.83 18.95 225.78 -18.95 206.83
Case 2:12-cv-08333-ODW-JC Document 240-7 Filed 10/17/13 Page 7of8 Page ID #:4501
Check Check
Total Postage and Delivery Legal & Professional Fees
Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check
12/21/12 12/31/12
01/04/12 01/05/12 01/18/12 01/23/12 01/27/12 01/30/12 01/30/12 01/30/12 01/31/12 02/03/12 02/17/12 02/17/12 02/27/12 03/12/12 03/19/12 04/10/12 04/13/12 04/24/12 04/27/12 04/30/12 05/08/12 06/22/12 06/28/12 07/02/12 07/05/12 07/09/12 07/10/12 07/11/12 07/12/12 08/01/12 08/02/12 08/03/12 08/06/12 08/06/12 08/06/12 08/06/12 08/06/12 08/06/12 08/06/12 08/06/12 08/06/12 08/06/12 08/06/12 08/06/12 08/06/12 08/06/12 08/09/12 08/10/12 08/22/12 08/23/12 09/10/12 10/10/12 10/18/12 10/18/12 10/25/12 10/25/12 10/29/12 10/29/12 11/01/12 11/03/12 11/03/12 11/03/12 11/06/12 11/07/12 11/07/12 11/13/12 11/13/12 11/13/12 11/13/12 11/16/12 11/23/12 11/23/12 12/04/12 12/06/12 12/07/12 12/11/12 12/11/12 12/13/12 12/14/12 12/17/12 12/17/12 12/18/12 12/18/12
Total Legal & Professional Fees
Rent Expense Check Check Check Check Check Check Check Check Check Check Check Check Check
01/05/12 01/24/12 01/30/12 02/28/12 02/28/12 03/05/12 03/12/12 04/02/12 04/11/12 05/10/12 05/21/12 06/07/12 06/11/12
1132 Alison Perelman 1144 Postmaster - Las Vegas, NV
5091 Neil Rubin 5081 Carey, Danis & Lowe, LLC 5051 Mediacom Communication Corp
5012 RCN Telecom Service of Illinois, LLC 5058 RCN Telecom Service of Ilinois, LLC
5038 Comcast Legal
5039 Comcast Legal
5099 Maria Pierantozzi
5071 Cricket Communications 5041 AOL Legal Department 5016 WideOpenWest Illinois, Inc.
5123 Clerk of Courts Miami-Dade County
5057 Level 3 Communications, Inc. 5124 Office of the Secretary of State 5163 Infield Barr
5103 Century Link
5171 Brett Gibbs
5183 Infield Barr
5179 Level 3 Communications, Inc. 5178 EComp Consultants
5193 Becker, Paulson, Hoemer & Thompson, PC
5150 US Treasury
5222 Aaron Notary Services
5149 Nathan Wersel
5147 Madison County Circuit Clerk 5145 Clerk of Superior Court 5146 Clerk of Superior Court
5140 Becker, Paulson, Hoemer & Thompson, PC
5143 Joseph Perea
5256 Clerk of Courts Miami-Dade County
5264 Joseph Perea 5248 Los Angeles Superior Court 5234 Clerk, US District Court 5235 Clerk, US District Court 5236 Clerk, US District Court 5237 Clerk, US District Court 5238 Clerk, US District Court 5239 Clerk, US District Court 5240 Clerk, US District Court 5241 Clerk, US District Court 5242 Clerk, US District Court 5243 Clerk, US District Court 5244 Clerk, US District Court 5245 Clerk, US District Court 5246 Clerk, US District Court 5247 Clerk, US District Court 5266 John Heida 5250 Nathan Wersel 5280 Brett Gibbs 5249 District Court Administration 5272 Nathan Wersel 5295 Clerk of Superior Court ELEC WD MN Court ELEC WD MN Court 5278 Clerk of Court 5289 Charter Communications ELEC WD MN Court ELEC WD MN Court 1001 Aldenta Technologies 1075 Brett Gibbs 1075 Brett Gibbs 1075 Brett Gibbs ELEC WD MN Court 1013 Brett Gibbs ELEC WD MN Court 1081 MetroCast 1081 MetroCast 1081 MetroCast 1014 Cherokee County Sheriff's Office 1015 Colquitt County Sheriff's Office ELEC WD MN Court ELEC WD MN Court 1106 Brett Gibbs WIRE Kynes, Markman & Felman, PA 1110 Benjamin C. Debney, LLC ELEC WD MN Court ELEC WD MN Court 1119 Brett Gibbs ELEC WD MN Court ELEC WD MN Court ELEC WD MN Court 1127 Brett Gibbs WIRE McCullough Sparks
5094 South Florida Title 5102 John Mahshie 5106 Regus Management Group, LLC ELEC WD 3200 Network Place ELEC WD John Mahshie 5134 3200 Network Place 5156 BTN Properties WIRE Michael Fabion 5154 BTN Properties 5153 BTN Properties 5192 John Mahshie 5216 John Mahshie 5152 BTN Properties
Postage Reimbursement Mail to Brett Gibbs
Lightspeed v Williams Online filing fee Online filing fee
Online filing fee
Online filing fee
Database Updates
10/12 Pay
10/12 Commission $53,200 @ 4% Less check issed 11/7/12
Online filing fee
Online filing fee
Guava
FTV
HDP
LS v Daniel Terry 12-cv-2526-EM GA Case Guava Filing
Online filing fee
Online filing fee
November, 2012 Comm. $30,400 @ 4%
Delay, Brad case expenses Online filing fee
Online filing fee December, 2012 Payroll Online filing fee
Online filing fee
Online filing fee
Karl - December Payroll
Page 6 of 7
53 OPERATING xx7365 53 OPERATING xx7365
Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 53 OPERATING xx7365 53 OPERATING xx7365 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365
Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927
18.95 225.78 18.95 244.73 244.73 244.73 1,220.00 1,220.00 240.00 1,460.00 20.20 1,480.20 20.20 1,500.40 20.20 1,520.60 3,750.00 5,270.60 360.00 5,630.60 466.00 6,096.60 26.80 6,123.40 89.00 6,212.40 60.40 6,272.80 401.00 6,673.80 26.80 6,700.60 120.00 6,820.60 750.00 7,570.60 60.00 7,630.60 217.80 7,848.40 450.00 8,298.40 120.00 8,418.40 5,000.00 13,418.40 4,109.17 17,527.57 1,750.00 19,277.57 75.00 19,352.57 1,561.34 20,913.91 431.50 21,345.41 259.50 21,604.91 257.50 21,862.41 4,766.67 26,629.08 5,000.00 31,629.08 2.50 31,631.58 2,500.00 34,131.58 435.00 34,566.58 350.00 34,916.58 350.00 35,266.58 350.00 35,616.58 350.00 35,966.58 350.00 36,316.58 350.00 36,666.58 350.00 37,016.58 350.00 37,366.58 350.00 37,716.58 350.00 38,066.58 350.00 38,416.58 350.00 38,766.58 350.00 39,116.58 350.00 39,466.58 35.00 39,501.58 4,267.29 43,768.87 1,000.00 44,768.87 422.00 45,190.87 3,500.00 48,690.87 257.00 48,947.87 5.00 48,952.87 422.00 49,374.87 3,150.00 52,524.87 14.95 52,539.82 5.00 52,544.82 100.00 52,644.82 5,750.00 58,394.82 5,000.00 63,394.82 2,128.00 65,522.82 -6,408.00 59,114.82 5.00 59,119.82 6,408.00 65,527.82 100.00 65,627.82 1,387.50 67,015.32 75.00 67,090.32 37.50 67,127.82 50.00 67,177.82 50.00 67,227.82 100.00 67,327.82 8.00 67,335.82 1,216.00 68,551.82 15,000.00 83,551.82 810.00 84,361.82 8.00 84,369.82 100.00 84,469.82 7,000.00 91,469.82 3.00 91,472.82 8.00 91,480.82 100.00 91,580.82 4,000.00 95,580.82 5,000.00 100,580.82 100,580.82 100,580.82 3,300.00 3,300.00 6,600.00 9,900.00 600.86 10,500.86 2,125.00 12,625.86 3,300.00 15,925.86 275.00 16,200.86 1,300.00 17,500.86 3,300.00 20,800.86 1,300.00 22,100.86 1,300.00 23,400.86 2,880.65 26,281.51 3,100.00 29,381.51 1,300.00 30,681.51
Case 2:12-cv-08333-ODW-JC Document 240-7 Filed 10/17/13
Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Total Rent Expense Travel Expense Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Total Travel Expense Utilities Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Deposit Total Utilities Total Expense Net Ordinary Income
Net Income
06/12/12 07/09/12 07/16/12 08/01/12 08/07/12 08/08/12 08/13/12 08/13/12 08/22/12 09/06/12 12/03/12 12/03/12 12/11/12 12/11/12 12/18/12
01/03/12 01/26/12 01/26/12 01/31/12 02/01/12 02/06/12 03/06/12 08/13/12 08/23/12 08/23/12 08/28/12 09/28/12 09/28/12 10/01/12 10/09/12 10/09/12 10/15/12 10/26/12 11/13/12
02/02/12 02/03/12 02/03/12 02/15/12 04/02/12 04/03/12 05/02/12 05/11/12 05/25/12 06/01/12 06/01/12 06/05/12 06/08/12 07/02/12 07/09/12 07/31/12 08/01/12 08/06/12 08/06/12 08/07/12 09/04/12 10/02/12 11/01/12 11/01/12 11/01/12 11/01/12 11/07/12 11/09/12 11/19/12 11/25/12 12/03/12 12/04/12 12/04/12 12/11/12 12/17/12 12/17/12 12/18/12 12/19/12 12/21/12 12/21/12 12/26/12 12/28/12
5218 5214 5139 WIRE 5261 5262 5233 5269 5286 5291 1100 1100 1116 1114 1126
5086 ELEC WD ELEC WD ELEC WD ELEC WD
5122 ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD
ELEC WD ELEC WD ELEC WD ELEC WD 5170 ELEC WD ELEC WD ELEC WD 5213 ELEC WD ELEC WD 5207 5205 ELEC WD 5224 5259 ELEC WD 5257 5258 5261 ELEC WD ELEC WD 1002 1004 1005 1006 1071 ELEC WD 1083 ELEC WD 1101 ELEC WD 1103 1111 1124 1124 1125 1123 1133 1133 ELEC WD
John Mahshie
John Mahshie
BTN Properties
3200 Network Place Brett Gibbs
John Mahshie
Interim Partners, LLC BTN Properties
Ricardo Pontillo
Camino Alto Properties Intercen Partners, LLC Intercen Partners, LLC Shelterpoint Equities, Ltd Shelterpoint Equities, Ltd Brett Gibbs
Chase Card Services Bank of America Bank of America American Express Citibank
Chase Card Services Citibank
Bank of America Citibank
Bank of America Bank of America Bank of America Bank of America Citibank
Bank of America Bank of America Bank of America Bank of America Bank of America
ADT / Defender Security
ADT / Defender Security
ADT / Defender Security
FPL
FPL
ADT / Defender Security
ADT / Defender Security
Atlantic Broadband Cable
City of Miami Beach
FPL
ADT / Defender Security
City of Miami Beach
Atlantic Broadband Cable
ADT / Defender Security
Atlantic Broadband Cable
FPL
ADT / Defender Security
Atlantic Broadband Cable
City of Miami Beach
Brett Gibbs
ADT / Defender Security
ADT / Defender Security
Global Connect
ConService
ConService
NV Energy
Cox Communications, Inc. (Utility) Vox Telesys, LLC
Cox Communications, Inc. (Utility) Cox Communications, Inc. (Utility) Verizon Wireless
NV Energy
ConService
NV Energy
ConService
ConService
NV Energy
Cox Communications, Inc. (Utility) ConService
ConService
Cox Communications, Inc. (Utility) Cox Communications, Inc. (Utility)
July rent
Base rent 12/2012
Operating Expense Reimbursement
Security Deposit
1st Month Rent
Reimbursement for Jay Waleford Rent / Deposit
Phone & Internet
Contract # 79314
LV #2102
LV #1109
LV #2102
Account # 001-8610-102462521
Account # 001-8610-102462521 Account # 001-8610-120593001 Account # 987358435-00001
LV #2102
LV #1109
LV
Acct # 12839811
Acct # 12830836
LV
Account # 001-8610-120593001
Account # 001-8610-120593001 Overpayment refund
Page 7 of 7
Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365
Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 53 OPERATING xx7365
Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 Chase Bank OPERATING xx6927 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365 53 OPERATING xx7365
Page 8 of 8 Page ID #:4502
200.00 30,881.51 3,100.00 33,981.51 1,300.00 35,281.51 2,250.00 37,531.51
350.00 37,881.51 3,500.00 41,381.51 2,100.00 43,481.51 1,300.00 44,781.51
700.00 45,481.51 1,095.00 46,576.51 1,007.25 47,583.76 1,075.51 48,659.27 2,638.60 51,297.87 1,753.00 53,050.87 6,575.00 59,625.87
59,625.87 59,625.87 21,000.00 21,000.00 1,000.00 22,000.00
351.26 22,351.26 5,483.64 27,834.90 6,889.19 34,724.09
14,725.22 49,449.31 1,190.54 50,639.85
650.00 51,289.85 3,973.56 55,263.41 1,729.23 56,992.64 5,000.00 61,992.64 1,000.00 62,992.64 1,000.00 63,992.64 1,993.92 65,986.56 6,275.77 72,262.33 5,227.22 77,489.55 4,000.00 81,489.55
100.00 81,589.55 1,563.73 83,153.28
83,153.28 83,153.28 105.93 105.93 159.43 265.36
77.02 342.38 522.00 864.38 84.20 948.58 48.14 996.72 48.14 1,044.86 443.04 1,487.90 85.74 1,573.64 153.41 1,726.75 48.14 1,774.89 170.94 1,945.83 213.74 2,159.57 48.14 2,207.71 213.74 2,421.45 119.19 2,540.64 48.14 2,588.78 222.02 2,810.80 96.00 2,906.80 87.97 2,994.77 48.14 3,042.91 48.14 3,091.05 127.04 3,218.09 41.78 3,259.87 34.78 3,294.65 68.68 3,363.33 171.53 3,534.86 25.00 3,559.86
200.00 3,759.86
352.44 4,112.30
144.33 4,256.63
335.88 4,592.51
33.77 4,626.28 300.00 4,926.28 33.68 4,959.96 74.45 5,034.41 47.24 5,081.65
250.00 5,331.65
117.40 5,449.05
102.60 5,551.65
271.91 5,823.56 -114.68 5,708.88 5,708.88 5,708.88
2,382,698.73 2,382,698.73 450,721.64 =450,721.64 -450,721.64