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Report: Client Retainer Balance Mast Escr Report 2009
Page 1 of 4
McCormick & O' Brien, LLP Client Retainer Balance Mast Escr Report 2009
January 1 - June 5, 2009
Date
Abreu, Bob Kelly 05/07/2009 Abreu, Bob Kelly General Journal JE162 To reclass to Mast Escrow Retainer Acct 25001 1,845.00 $1,845.00 General Journal JE212 To transfer new retainer payment to Mast Escrow account 5,000.00$5,000.00 General Journal JE160 To reclass fr A/R to retainer account 25001 589.50 $589.50 Block Order Executions Block Order Executions General Journal General Journal JE160 JE178 To reclass fr 25000 to retainer account 25001 To correct double pmt posting to account: Block Exec 437.14 2,562.86 $3,000.00 General Journal General Journal JE160 JE193 To reclass fr 25000 to retainer account 25001 Torecord retainer payment for Bradley invoice #1665 2,046.25 -1,456.75 $589.50 General Journal JE160 To reclass fr 25000 to retainer account 25001 1,782.50 $1,782.50 1,782.50 2,046.25 589.50 437.14 3,000.00 589.50 5,000.00 1,845.00
Client
Type
Num
Memo/Description
Amount
Balance
Total for Abreu, Bob Kelly Barkulis, Sean 06/01/2009 Barkulis, Sean
Total for Barkulis, Sean Bianco05/01/2009 Total for Bianco Block Order Executions 05/01/2009 05/12/2009 Bianco
Total for Block Order Executions Bradley, Michael V. 05/01/2009 05/27/2009 Bradley, Michael V. Bradley, Michael V.
Total for Bradley, Michael V. Brennan, Patrick 05/01/2009 Brennan, Patrick
Total for Brennan, Patrick Buglisi General Taddonio, Craig 05/01/2009 Buglisi General:Taddonio, Craig General JournalJE160 To reclass fr 25000 to retainer account 25001
1,860.50
1,860.50
Total for Taddonio, Craig Total for Buglisi General
$1,860.50 $1,860.50
http://216.252.120.91/ya/securedownload?clean=0&fid=Inbox&mid=1_2561350_AE54%2FNgAAGVLSilm4gU0Hzl6UWI&... 05/06/2009
Report: Client Retainer Balance Mast Escr Report 2009
Page 2 of 4
Date
05/29/2009
Client
Cheshire CapitalHoldings, LP
Type
General Journal
Num
JE196
Memo/Description
To transfer overpayment to retainer account: Cheshire
Amount
2,559.27 $2,559.27
Balance
2,559.27
Cheshire Capital Holdings, LP
Total for Cheshire Capital Holdings, LP Coughlin, Kevin 05/01/2009 Coughlin, Kevin General Journal JE160 To reclass fr A/R to retainer account 25001
410.00 $410.00
410.00Total for Coughlin, Kevin DataCom Tech 05/01/2009 DataCom Tech General Journal JE160 To reclass fr 25000 to retainer account 25001
5,000.00 $5,000.00
5,000.00
Total for DataCom Tech Demiro, Dante 05/06/2009 Demiro, Dante General Journal JE159 To reclass credit balance to retainer deposit to replenish ret bal of $3K (Master Es)
1,538.30
1,538.30
Total for Demiro, Dante Emerson, Margaret05/01/2009 Emerson, Margaret General Journal JE160 To reclass fr 25000 to retainer account 25001
$1,538.30 409.50 $409.50 General Journal JE160 To reclass fr 25000 to retainer account 25001 3,000.00 $3,000.00 General Journal General Journal JE160 JE195 To reclass fr 25000 to retainer account 25001 Retainer payment for Fox, Troy 2,315.00 -1,202.50 $1,112.50 General Journal JE162 To reclass toMast Escrow Retainer Acct 25001 1,845.00 $1,845.00 General Journal JE160 To correct retainer balance to 25001 0.00 $0.00 0.00 1,845.00 2,315.00 1,112.50 3,000.00 409.50
Total for Emerson, Margaret Foster, Jeff 05/01/2009 Foster, Jeff
Total for Foster, Jeff Fox, Troy 05/01/2009 05/27/2009 Fox, Troy Fox, Troy
Total for Fox, Troy Greenberg, Ed 05/07/2009 Greenberg, EdTotal for Greenberg, Ed Kowalchuk-General 05/01/2009 Kowalchuk-General
Total for Kowalchuk-General
http://216.252.120.91/ya/securedownload?clean=0&fid=Inbox&mid=1_2561350_AE54%2FNgAAGVLSilm4gU0Hzl6UWI&... 05/06/2009
Report: Client Retainer Balance Mast Escr Report 2009
Page 3 of 4
Date
05/01/2009 05/29/2009
Client
Levine, Beth (RBL Ventures) Levine, Beth (RBL Ventures)
Type
General Journal...
Page 1 of 4
McCormick & O' Brien, LLP Client Retainer Balance Mast Escr Report 2009
January 1 - June 5, 2009
Date
Abreu, Bob Kelly 05/07/2009 Abreu, Bob Kelly General Journal JE162 To reclass to Mast Escrow Retainer Acct 25001 1,845.00 $1,845.00 General Journal JE212 To transfer new retainer payment to Mast Escrow account 5,000.00$5,000.00 General Journal JE160 To reclass fr A/R to retainer account 25001 589.50 $589.50 Block Order Executions Block Order Executions General Journal General Journal JE160 JE178 To reclass fr 25000 to retainer account 25001 To correct double pmt posting to account: Block Exec 437.14 2,562.86 $3,000.00 General Journal General Journal JE160 JE193 To reclass fr 25000 to retainer account 25001 Torecord retainer payment for Bradley invoice #1665 2,046.25 -1,456.75 $589.50 General Journal JE160 To reclass fr 25000 to retainer account 25001 1,782.50 $1,782.50 1,782.50 2,046.25 589.50 437.14 3,000.00 589.50 5,000.00 1,845.00
Client
Type
Num
Memo/Description
Amount
Balance
Total for Abreu, Bob Kelly Barkulis, Sean 06/01/2009 Barkulis, Sean
Total for Barkulis, Sean Bianco05/01/2009 Total for Bianco Block Order Executions 05/01/2009 05/12/2009 Bianco
Total for Block Order Executions Bradley, Michael V. 05/01/2009 05/27/2009 Bradley, Michael V. Bradley, Michael V.
Total for Bradley, Michael V. Brennan, Patrick 05/01/2009 Brennan, Patrick
Total for Brennan, Patrick Buglisi General Taddonio, Craig 05/01/2009 Buglisi General:Taddonio, Craig General JournalJE160 To reclass fr 25000 to retainer account 25001
1,860.50
1,860.50
Total for Taddonio, Craig Total for Buglisi General
$1,860.50 $1,860.50
http://216.252.120.91/ya/securedownload?clean=0&fid=Inbox&mid=1_2561350_AE54%2FNgAAGVLSilm4gU0Hzl6UWI&... 05/06/2009
Report: Client Retainer Balance Mast Escr Report 2009
Page 2 of 4
Date
05/29/2009
Client
Cheshire CapitalHoldings, LP
Type
General Journal
Num
JE196
Memo/Description
To transfer overpayment to retainer account: Cheshire
Amount
2,559.27 $2,559.27
Balance
2,559.27
Cheshire Capital Holdings, LP
Total for Cheshire Capital Holdings, LP Coughlin, Kevin 05/01/2009 Coughlin, Kevin General Journal JE160 To reclass fr A/R to retainer account 25001
410.00 $410.00
410.00Total for Coughlin, Kevin DataCom Tech 05/01/2009 DataCom Tech General Journal JE160 To reclass fr 25000 to retainer account 25001
5,000.00 $5,000.00
5,000.00
Total for DataCom Tech Demiro, Dante 05/06/2009 Demiro, Dante General Journal JE159 To reclass credit balance to retainer deposit to replenish ret bal of $3K (Master Es)
1,538.30
1,538.30
Total for Demiro, Dante Emerson, Margaret05/01/2009 Emerson, Margaret General Journal JE160 To reclass fr 25000 to retainer account 25001
$1,538.30 409.50 $409.50 General Journal JE160 To reclass fr 25000 to retainer account 25001 3,000.00 $3,000.00 General Journal General Journal JE160 JE195 To reclass fr 25000 to retainer account 25001 Retainer payment for Fox, Troy 2,315.00 -1,202.50 $1,112.50 General Journal JE162 To reclass toMast Escrow Retainer Acct 25001 1,845.00 $1,845.00 General Journal JE160 To correct retainer balance to 25001 0.00 $0.00 0.00 1,845.00 2,315.00 1,112.50 3,000.00 409.50
Total for Emerson, Margaret Foster, Jeff 05/01/2009 Foster, Jeff
Total for Foster, Jeff Fox, Troy 05/01/2009 05/27/2009 Fox, Troy Fox, Troy
Total for Fox, Troy Greenberg, Ed 05/07/2009 Greenberg, EdTotal for Greenberg, Ed Kowalchuk-General 05/01/2009 Kowalchuk-General
Total for Kowalchuk-General
http://216.252.120.91/ya/securedownload?clean=0&fid=Inbox&mid=1_2561350_AE54%2FNgAAGVLSilm4gU0Hzl6UWI&... 05/06/2009
Report: Client Retainer Balance Mast Escr Report 2009
Page 3 of 4
Date
05/01/2009 05/29/2009
Client
Levine, Beth (RBL Ventures) Levine, Beth (RBL Ventures)
Type
General Journal...
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