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