Free Trust Fund Account Statement - District Court of Delaware - Delaware

Case 1:07-cv-00070-SLR Document 6 Filed O3/12/2007 Page 1 of 2
Date :02/26/2002-’
ACCOUNT Activity L€dg€l’ T 1 me ; 16:32
From: I0/I4/2005 To: 02/26/2007
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Tr; Batch Trx Balance
Comment Date Time /lnv# Trx# Type Invoice Deposit Withdrawal Forward
ID 00307575 Name é51}‘lE’SOE\l, PPFRTCEA Block 4 Previous Balance 0 . 00
MCP.10/L5 10,-/1-Y/2003011:06 81139--‘!01`Z· 52161.5 Z-I -6.00 -6.00
MCP.10/22 111..-E4,-"2{-(2.% 14;.211131139-1E-T. *-22261 1-I -10.00 -16.00
?RC·ClIS8l?D.REC.VR.1.1/ 11/14,-’/200514:40 BH39.·"3¥·£ 3-2-.1904 D 30.00 14.00
?ROCESSli3.REC.‘-IR.1.1./ 11..¤"1-i/'2 PROCE.E5St`.D.REC.VR. 11/ 11/'1£/"?‘iiC1.·- 11:-115 111139*JSS $:1 922 t- 50.0.1 64.00
Sa1es Transaction 11./15/2;.-05 1.11:18 11116-i-1X1 1 63.82 0.18
MCP.11/15 L1/11S/2T`1·;1i*:» 16:*19 B#391"`f0 .fQ;i5121 1*1 -4.00 -3.82
COi~1M.T1R[2-'I.11/18 11,/1>.<,/2`L?0519:00 Eli398`*i`. 1-25498 D 1.12 -2.10
PROCEZESEUREC. 11/24 1;..-’20_/?·:‘1·:1.;. Z`. :28 13113%%*-21 *26-·`174 l1Z- 30.00 21. 30
Sales TI·dI`lS£l(LT1.0I`1 12/'0-#3/PZLTC-:§.· 09:16 1$i715·"¤([T 1 24.82 2.48
5a1a:s '1'l`§I'1S<1iC1;1|.OI'1 ?2,.=12/20·TY·..- -.-2*-1:31 1#7T{·.-`-’9 1 2.31 0.17
§ROCliSSliD.RliC.12/16 '.2.-*'5‘1./2005 16: 59 B¥41i1 ·’-Vi ·‘?"1`:i`.·28 TZ- 30.00 30.11
Sales Transaction `2/Tj 1.1:55 1¥77’3Y1 1 29.66 0.51
§ROCL5SliD.RkC0.12/25 12.-’28/2005 16:30 B%40 .... 9-: 1-29810 D 30.00 30.51
Sa1e$ 'fxansactiom »"·1/0.1./?"C.l1t3 121:24 3781 58 1 28.82 1. 69
3*-IC?.2/16 1.-2./11-'/2D06 01:50 B§§41'Z~§r9; Lx! -8.00 -6.31
E’ROCEf5SE1}.REC.3/1 0.1./i13`.%_./201.16 15:10 B#4`1Q‘;1-5 5.3698-6 YJ 10.00 3.69
ZOB.ICLCRE.-12-·1.E‘NDRSR 04,-’l7/20061!}¤:33 3f+41`·‘ 2-12329 1-1 -5.00 -1.31
PROCE`.5-SEL?.RkLf1.4/24 1.14/2¢l/`2006 T=`:Q:’Z`1 2111-41%.5 ·`-·iTi00&5 12 I/3.00 18.69
851ea T;·ar;sa<_:t1on {Q4 -·'2T1/20013 1[YE:50 11181].711-* 1 18.41 0.28
{VICE/.4/26 T`4/21/2006 $1:10 B11-:11:-.19 -4.00 -3.72
PROCliSSt;I.J.REC.5/11 11.5..-12./2LZ--ZJ6 11:-13 131142112- :·-g";-944 D 10.00 6.28
ZOlT.8E.lT%E.§.Fl\lDRE-JR.6/6 i..-6,-'Z)6.-*'20t£:· 1:-:39 811424./-12 ·>·1-#+1.% 1-1 -6.50 -0.22
ZOB.1’jE.CREA?-LFNDRSR C¤6./06,/2006 16: 50 B#-12-Z2: 9219 1-1 -5.00 -5.22
MCP.?/5 :"=T·`13/2(--"`M1 12:22 l?+|¤§."?"`-2-Z`. F5.-/L1.63 1*1 -6.00 -11..22
MCP.7/25 i`//27/2Q·‘6 `.t-:.10151%-1.51>".·` 3.1.-6155 1;-.' -8.00 -19.22
121*1-1117.?0R.D$TRY1;G.$·T it/mi,-‘2·:_?:;‘w1;; 12:12 314; --*11 --13155:13 :.-1 -6.00 -25.2;;
T/1-11-mw;. 11/29 11.-/2·tt·/;20¤..>e 2:12 511461 .:12113 :-.00 -25-.22
Deposits ` ` For $ 211 .
Withdraws For S -68.50
Invoices -7:· For si 167.84
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DISTRICT OF DELAWARE
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