Case 2:12-cv-08333-ODW-JC Document 240-8 Filed 10/17/13 Page1of8 Page ID #:4503
EXHIBIT F
Case 2:12-cv-08333-ODW-JC Document 240-8 Filed 10/17/13
Prenda Law Balance Sheet Detail As of December 31, 2012 Type Date Num Name Memo ASSETS Current Assets Checking/Savings Chase Bank OPERATING xx6927
Deposit 01/01/12 Account Opening Balance Deposit 01/03/12 Pirates Chase Deposit 01/03/12 Pirates Chase
Check 01/03/12 WIRE Paul A. Duffy
Check 01/03/12 WIRE Paul Hansmeier
Check 01/03/12 ELEC WD Payroll Tax - MN
Check 01/03/12 FEE Chase Bank
Check 01/03/12 FEE Chase Bank
Check 01/03/12 5062 Charles Piehl
Check 01/03/12 5063 Jay Kopita
Check 01/03/12 5065 PPS Services
Check 01/03/12 5077 Mark Lutz
Check 01/03/12 5078 Joseph Perea
Check 01/03/12 5079 Douglas Wahlgren
Check 01/03/12 5080 Robert Balzebre
Check 01/03/12 5082 Mark Lutz
Check 01/03/12 5083 Mark Lutz
Check 01/03/12 5084 Joseph Perea
Check 01/03/12 5086 Chase Card Services
Check 01/03/12 5093 John Steele
Check 01/04/12 ELEC WD IRS - Payroll Tax
Check 01/04/12 ELEC WD ADP
Check 01/04/12 5091 Neil Rubin
Check 01/04/12 5095 Juan Rodriguez
Check 01/05/12 ELEC WD Bluepay, Inc.
Check 01/05/12 5081 Carey, Danis & Lowe, LLC
Check 01/05/12 5094 South Florida Title
Check 01/05/12 5096 Steele Hansmeier
Check 01/09/12 ELEC WD Payroll Tax - MN
Check 01/09/12 5087 Brett Gibbs
Check 01/09/12 5089 Tim Anderson
Check 01/09/12 5090 Doug Mcintyre
Check 01/09/12 5100 Joseph Perea
Check 01/11/12 5092 Raphael Whitford
Check 01/12/12 ELEC WD Bluepay, Inc.
Check 01/12/12 ELEC WD Bluepay, Inc.
Deposit 01/13/12 Pirates Chase Deposit 01/13/12 Pirates Chase
Check 01/18/12 ELEC WD IRS - Payroll Tax
Check 01/18/12 ELEC WD Bluepay, Inc.
Check 01/18/12 ELEC WD Bluepay, Inc.
Check 01/18/12 5051 Mediacom Communication Corp
Check 01/19/12 ELEC WD Bluepay, Inc.
Check 01/20/12 5104 LRI
Check 01/23/12 5012 RCN Telecom Service of Ilinois, LLC
Check 01/24/12 5102 John Mahshie
Check 01/26/12 ELEC WD Bank of America
Check 01/26/12 ELEC WD Bank of America
Check 01/27/12 5058 RCN Telecom Service of Illinois, LLC
Check 01/30/12 5038 Comcast Legal
Check 01/30/12 5039 Comcast Legal
Check 01/30/12 5099 Maria Pierantozzi
Check 01/30/12 5106 Regus Management Group, LLC
Check 01/31/12 ELEC WD American Express
Check 01/31/12 ELEC WD American Express
Check 01/31/12 ELEC WD American Express
Check 01/31/12 5071 Cricket Communications
Deposit 02/01/12 Pirates From xx6943 Deposit 02/01/12 Pirates From xx6943 Deposit 02/01/12 Pirates From xx6943 Deposit 02/01/12 Pirates From xx6943 Deposit 02/01/12 Pirates From xx6943 Deposit 02/01/12 Pirates From xx6943 Check 02/01/12 WIRE Paul Hansmeier
Check 02/01/12 ELEC WD Citibank
Check 02/01/12 5115 Mark Lutz
Check 02/01/12 5116 Joseph Perea
Check 02/02/12 ELEC WD ADT / Defender Security
Check 02/02/12 ELEC WD ADP
Check 02/02/12 5117 Erica Tranese
Check 02/03/12 WIRE Lightspeed Media Corporation To xx6943 Check 02/03/12 ELEC WD Pirates From xx6943 Check 02/03/12 ELEC WD ADT / Defender Security
Check 02/03/12 ELEC WD ADT / Defender Security
Check 02/03/12 5041 AOL Legal Department
Deposit 02/06/12 Prenda Law Trust Account From xx6943 Deposit 02/06/12 ADP From xx6943 Check 02/06/12 WIRE OpenMind Solutions
Check 02/06/12 WIRE Lightspeed Media Corporation From xx6943 Check 02/06/12 5118 Joseph Perea
Check 02/06/12 5119 John Steele
Check 02/06/12 5120 John Steele
Check 02/06/12 5121 Steele Law
Check 02/06/12 5122 Chase Card Services
Check 02/07/12 WIRE Paul Hansmeier
Check 02/08/12 5110 ADP
Check 02/09/12 ELEC WD Bluepay, Inc.
Page 1 of 7
Page 2o0f8 Page ID #:4504
Clr Split
Opening Balance Equity ~SPLIT-
Legal Fee Income Payments to Old Owners Payments to Old Owners Payroll Tax
Wire Transfer Fee
Wire Transfer Fee
Payro Advertising and Promotion Process Server Fees
Mark Lutz
Payro Payro XSC Digital Corp Reimbursement Payro Payro Travel Expense
Payments to Old Owners Federal Payroll Tax
Payroll Service Fees
Legal & Professional Fees Payro Credit Card Processing Fees Legal & Professional Fees Rent Expense
Legal Fee Income Unemployment Tax
Payroll Filing Fees & Legal Expenses Local Counsel Payments Payroll Filing Fees & Legal Expenses Credit Card Processing Fees Credit Card Processing Fees Legal Fee Income
Legal Fee Income
Federal Payroll Tax
Credit Card Processing Fees Credit Card Processing Fees Legal & Professional Fees Credit Card Processing Fees Process Server Fees
Legal & Professional Fees Rent Expense
Travel Expense
Travel Expense
Legal & Professional Fees Legal & Professional Fees Legal & Professional Fees Legal & Professional Fees Rent Expense
Travel Expense
Meals and Entertainment Postage and Delivery
Legal & Professional Fees Legal Fee Income
Legal Fee Income
Legal Fee Income
Legal Fee Income
Legal Fee Income
Legal Fee Income
Payments to Old Owners Travel Expense
Payroll
Payroll
Utilities
Payroll Service Fees
Payroll
Lightspeed Media Corp Lightspeed Media Corp Utilities
Utilities
Legal & Professional Fees Reimbursement
Payroll Service Fees OpenMind Solutions Lightspeed Media Corp Payroll
Reimbursement
Payments to Old Owners Payroll
Travel Expense
Payments to Old Owners Payroll Service Fees
Credit Card Processing Fees
SS eS eS ee Se eee eS ee Ee ee Se ee ee
Amount
16,218.43 248,332.16 200.00 -5,100.00 -90,000.00 -1,628.17 -25.00 -25.00 -2,603.83 -250.00 -190.00 -4,102.19 -3,413.95 -729.07 -3,000.00 -682.37 -1,000.00 -681.82 -21,000.00 -100,000.00 -898.98 -47.27 -1,220.00 -261.60 -3,281.17 -240.00 -3,300.00 -2,000.00 -3,721.00 -4,540.00 -2,130.00 -4,180.00 -416.66 -510.00 -25.00 -300.00 38,490.00 1,769.64 -419.20 -231.29 -43.94 -20.20 -129.00 -65.00 -20.20 -6,600.00 -1,000.00 -351.26 -20.20 -3,750.00 -360.00 -466.00 -600.86 -5,483.64 -798.64 -74.99 -26.80 158,349.28 27,054.03 14,552.31 11,682.71 6,196.40 1,152.62 15,321.28 -6,889.19 -5,188.62 -3,420.62 -105.93 -47.27 -2,292.74 -1,950.00 -2,200.00 -159.43 -77.02 -89.00 7,184.80 3.13 -7,184.80 -200.00 -416.00 10,300.00 -75,000.00 -3,268.12 14,725.22 -75,000.00 -115.00 -2,887.71
01/03/13
Balance 0.00 0.00 0.00 0.00 16,218.43 264,550.59 264,750.59 259,650.59 169,650.59 168,022.42 167,997.42 167,972.42 165,368.59 165,118.59 164,928.59 160,826.40 157,412.45 156,683.38 153,683.38 153,001.01 152,001.01 151,319.19 130,319.19 30,319.19 29,420.21 29,372.94 28,152.94 27,891.34 24,610.17 24,370.17 21,070.17 19,070.17 15,349.17 10,809.17 8,679.17 4,499.17 4,082.51 3,572.51 3,547.51 3,247.51 41,737.51 43,507.15 43,087.95 42,856.66 42,812.72 42,792.52 42,663.52 42,598.52 42,578.32 35,978.32 34,978.32 34,627.06 34,606.86 30,856.86 30,496.86 30,030.86 29,430.00 23,946.36 23,147.72 23,072.73 23,045.93 181,395.21 208,449.24 223,001.55 234,684.26 240,880.66 242,033.28 226,712.00 219,822.81 214,634.19 211,213.57 211,107.64 211,060.37 208,767.63 206,817.63 204,617.63 204,458.20 204,381.18 204,292.18 211,476.98 211,480.11 204,295.31 204,095.31 203,679.31 193,379.31 118,379.31 115 T1119 100,385.97 25,385.97 25,270.97 22,383.26
Case 2:12-cv-08333-ODW-JC Document 240-8 Filed 10/17/13 Page 3o0f8 Page ID #:4505
eck eck eck heck heck heck eposit eck eck eck heck heck heck heck
gaaagagangaananaanaangaqnqnaaa
Deposit Deposit Deposit Check Check Check Check Check Check Deposit Check Check Check Check heck heck heck heck heck eck
=z 2 fal tom
eck eck heck heck eposit eck
> 2 fal tom
eck heck heck heck heck eck
> 2 fal tom
eck heck heck heck eposit eck
= 2 fal tom
OH oOoHAHAoArBGoeaiAinoHopaaaanroanewoaoanan anon
Deposit Check Check Check Check Check Deposit Check Check Check Deposit Check Check Check Check Check Check Check
02/09/12 02/09/12 02/13/12 02/15/12 02/15/12 02/15/12 02/16/12 02/17/12 02/17/12 02/17/12 02/17/12 02/21/12 02/21/12 02/21/12 02/21/12 02/21/12 02/27/12 02/27/12 02/28/12 02/28/12 02/28/12 02/29/12 02/29/12 02/29/12 02/29/12 02/29/12 03/01/12 03/01/12 03/01/12 03/01/12 03/02/12 03/02/12 03/02/12 03/02/12 03/02/12 03/05/12 03/05/12 03/05/12 03/06/12 03/08/12 03/08/12 03/09/12 03/12/12 03/12/12 03/12/12 03/12/12 03/13/12 03/14/12 03/14/12 03/19/12 03/19/12 03/20/12 03/21/12 03/26/12 04/02/12 04/02/12 04/02/12 04/02/12 04/02/12 04/02/12 04/03/12 04/03/12 04/03/12 04/03/12 04/03/12 04/04/12 04/04/12 04/04/12 04/04/12 04/05/12 04/05/12 04/10/12 04/10/12 04/10/12 04/10/12 04/11/12 04/12/12 04/13/12 04/13/12 04/13/12 04/13/12 04/13/12 04/16/12 04/19/12 04/19/12 04/20/12 04/20/12 04/24/12 04/24/12 04/24/12 04/24/12 04/24/12 04/27/12 04/30/12 04/30/12
ELEC WD 5107 ELEC WD ELEC WD ELEC WD ELEC WD
ELEC WD ELEC WD 5016 5123 5125 5132 5133 5135 5136 ELEC WD 5057 ELEC WD ELEC WD FEE
ELEC WD ELEC WD
5159 ELEC WD ELEC WD FEE
ELEC WD ELEC WD ELEC WD FEE 5134 ELEC WD ELEC WD ELEC WD 5158 ELEC WD ELEC WD 5124 5156 5160 5162
ELEC WD ELEC WD 5163 ELEC WD 5165 ELEC WD 5166 5170 WIRE ELEC WD ELEC WD FEE FEE
5173 ELEC WD ELEC WD ELEC WD
S172
5176 ELEC WD ELEC WD WIRE ELEC WD
5103
5174 ELEC WD ELEC WD
5154
5175
5171
5184 WIRE ELEC WD ELEC WD
5180 ELEC WD ELEC WD
5183 WIRE WIRE FEE
5179
5178
5186
Bluepay, Inc.
Clerk, Circuit & County Courts IL Bluepay, Inc.
American Express
FPL
American Express
Pirates
ULC of Chicago
ADP
WideOpenWest Illinois, Inc. Clerk of Courts Miami-Dade County LRI
John Steele
LRI
Chase Card Services
John Steele
John Steele
Level 3 Communications, Inc. 3200 Network Place
John Mahshie
Chase Bank
Pirates
Pirates
Pirates
Pirates
ADP
Maria Campbell
ADP
John Steele
Chase Bank
ADP
Under the Bridge Consulting ADP
ADP
Chase Bank
3200 Network Place American Express American Express Citibank
David Kozubal
ADP
ADP
Office of the Secretary of State BTN Properties
Michael O'Malley
Doug Mcintyre
ADP
Bluepay, Inc.
Bluepay, Inc.
Infield Barr
Steele Hansmeier
LRI
Bluepay, Inc.
Maria Campbell
FPL
Michael Fabion
ADP
ADP
Chase Bank
Chase Bank
Pirates
Mark Lutz
American Express
ADT / Defender Security American Express
Joseph Perea
Under the Bridge Consulting ADP
ADP
Lightspeed Media Corporation American Express
Century Link
Werner Printing Company, Inc. Bluepay, Inc.
Bluepay, Inc.
BTN Properties
Paul Hansmeier
Pirates
Brett Gibbs
LRI
Paul A. Duffy
ADP
American Express
ADP
Maria Campbell
Bluepay, Inc.
ADP
Pirates
Infield Barr
John Steele
Paul Hansmeier
Chase Bank
Level 3 Communications, Inc. EComp Consultants
Maria Campbell
From xx6943
7 @ $25 each for Feb.2012 From xx6943
From xx6943
From xx6943
To xx6943
2 @ $25 each
From xx6943
From xx6943
From xx6943
From xx6943
5 @ $25 each
Page 2 of 7
See Se eS EE ee ee eS SC SS SEE SE eS ee eS
Credit Card Processing Fees Parking Expenses
Credit Card Processing Fees Credit Card Processing Fees Utilities
Postage and Delivery
Legal Fee Income
Dues and Subscriptions Payroll Service Fees
Legal & Professional Fees Legal & Professional Fees Process Server Fees Reimbursement
Process Server Fees ~SPLIT-
Reimbursement Reimbursement
Legal & Professional Fees Rent Expense
Rent Expense
Wire Transfer Fee
Legal Fee Income
Legal Fee Income
Legal Fee Income
Legal Fee Income
Payroll Tax
Office Expenses
Payroll Reimbursement
Bank Service Charges Payroll Tax
Payments to Old Owners Payroll Tax
Payroll Service Fees
Wire Transfer Fee
Rent Expense
Credit Card Processing Fees Credit Card Processing Fees Travel Expense
Process Server Fees
Payroll Tax
Payroll Service Fees
Legal & Professional Fees Rent Expense
Local Counsel Payments Filing Fees & Legal Expenses Payroll Tax
Credit Card Processing Fees Credit Card Processing Fees Legal & Professional Fees Reimbursement
Process Server Fees
Credit Card Processing Fees Office Expenses
Utilities
Rent Expense
Payroll
Payroll Tax
Stop payment fee
Quick Deposit Charge
Legal Fee Income
Office Expenses
Credit Card Processing Fees Utilities
Credit Card Processing Fees Reimbursement
Payments to Old Owners Payroll
Payroll Tax
Lightspeed Media Corp Credit Card Processing Fees Legal & Professional Fees Office Expenses
Credit Card Processing Fees Credit Card Processing Fees Rent Expense
Reimbursable Expenses Legal Fee Income
Legal & Professional Fees Process Server Fees Payments to Old Owners Payroll Service Fees
Credit Card Processing Fees Payroll Tax
Office Expenses
Credit Card Processing Fees Payroll Service Fees
Legal Fee Income
Legal & Professional Fees Payments to Old Owners Payments to Old Owners Wire Transfer Fee
Legal & Professional Fees Legal & Professional Fees Office Expenses
-544.49 -28.00 -42.53 -1,872.82 -522.00 -74.99 2,336.13 -772.42 -39.00 -60.40 -401.00 -65.00 -5,448.46 -45.00 -813.95 -601.46 -300.00 -26.80 -2,125.00 -3,300.00 -175.00 126,404.01 100,000.00 3,357.59 -3,357.59 -10,559.71 -145.00 -37,490.14 -6,300.00 -50.00 6,653.56 100,000.00 -6,653.56 -80.00 -50.00 -275.00 -12,399.73 -338.88 -1,190.54 -136.28 -11,078.56 -161.00 -120.00 -1,300.00 -2,920.00 -350.00 591.75 -3,754.19 -282.16 -750.00 -300.00 -115.00 -29.94 -215.00 -84.20 -3,300.00 -25,615.81 -10,242.86 -25.00 -50.00 175,543.74 -44.93 -8,429.68 -48.14 -24.99 -300.00 150,000.00 -11,249.38 -110.92 -3,000.00 -268.23 -60.00 -1,392.45 -1,841.74 -132.57 -1,300.00 -2,006.78 10,300.00 -217.80 -35.00 -4,120.00 -149.50 -1,885.82 17.10 -140.00 -22.56 -6.00 14,750.00 -450.00 -400.00 -5,000.00 -125.00 -120.00 -5,000.00
-230.00
21,838.77 21,810.77 21,768.24 19,895.42 19,373.42 19,298.43 21,634.56 20,862.14 20,823.14 20,762.74 20,361.74 20,296.74 14,848.28 14,803.28 13,989.33 13,387.87 13,087.87 13,061.07 10,936.07 7,636.07 7,461.07 133,865.08 233,865.08 237,222.67 233,865.08 223,305.37 223,160.37 185,670.23 179,370.23 179,320.23 185,973.79 85,973.79 79,320.23 79,240.23 79,190.23 78,915.23 66,515.50 66,176.62 64,986.08 64,849.80 53,771.24 53,610.24 53,490.24 52,190.24 49,270.24 48,920.24 49,511.99 45,757.80 45,475.64 44,725.64 44,425.64 44,310.64 44,280.70 44,065.70 43,981.50 40,681.50 15,065.69 4,822.83 4,797.83 4,747.83 180,291.57 180,246.64 171,816.96 171,768.82 171,743.83 171,443.83 21,443.83 10,194.45 10,083.53 7,083.53 6,815.30 6,755.30 5,362.85 3,521.11 3,388.54 2,088.54 81.76 10,381.76 10,163.96 10,128.96 6,008.96 5,859.46 3,973.64 3,990.74 3,850.74 3,828.18 3,822.18 18,572.18 18,122.18 17,722.18 12,722.18 12,597.18 12,477.18 7,477.18 7,247.18
Case 2:12-cv-08333-ODW-JC Document 240-8 Filed 10/17/13 Page 4of8 Page ID #:4506
ie
heck
Deposit
Cc Cc Cc Cl Cc Cc
qgaaagqagagagaagaaanananananaannanaananaa
Cc
heck heck heck heck heck eck eck eck heck heck heck heck eck eck eck heck heck heck heck eck eck eck heck heck heck heck
heck
Deposit
Cc
heck heck eck eposit heck heck eck heck eck eck eposit
Deposit
Cc Cc Cc Cc
heck heck heck heck
Deposit
Cc Cc Cc Cc Cc Cc
heck heck heck heck heck heck
Deposit
Cc Cc Cc Cc Cc Cc Cc Cc Cc Cc Cc Cc
heck heck heck heck heck heck heck heck heck heck heck heck
Deposit
Cc Cc Cc Cc Cc Cc
heck heck heck heck heck heck
Deposit
04/30/12 05/01/12 05/01/12 05/01/12 05/01/12 05/01/12 05/01/12 05/02/12 05/03/12 05/03/12 05/03/12 05/04/12 05/07/12 05/08/12 05/08/12 05/08/12 05/08/12 05/09/12 05/09/12 05/10/12 05/10/12 05/11/12 05/11/12 05/11/12 05/17/12 05/17/12 05/17/12 05/21/12 05/21/12 05/21/12 05/21/12 05/25/12 05/25/12 05/29/12 05/29/12 05/29/12 05/30/12 05/31/12 05/31/12 05/31/12 05/31/12 05/31/12 05/31/12 05/31/12 06/01/12 06/01/12 06/01/12 06/01/12 06/01/12 06/04/12 06/04/12 06/04/12 06/05/12 06/05/12 06/05/12 06/05/12 06/06/12 06/06/12 06/06/12 06/06/12 06/07/12 06/07/12 06/08/12 06/08/12 06/08/12 06/08/12 06/08/12 06/11/12 06/11/12 06/11/12 06/11/12 06/12/12 06/14/12 06/15/12 06/18/12 06/18/12 06/18/12 06/18/12 06/18/12 06/20/12 06/20/12 06/22/12 06/22/12 06/26/12 06/26/12 06/28/12 06/29/12 07/02/12 07/02/12 07/02/12 07/02/12 07/02/12 07/02/12 07/02/12 07/03/12
5187
ELEC WD ELEC WD ELEC WD ELEC WD FEE ELEC WD 5190 WIRE ELEC WD WIRE 5188 5193 5194 ELEC WD ELEC WD ELEC WD ELEC WD 5153 ELEC WD ELEC WD ELEC WD ELEC WD 5199 ELEC WD WIRE 5192 5201 5212 ELEC WD 5213 ELEC WD
5200 5202 5195
5204 WIRE ELEC WD ELEC WD ELEC WD FEE
5203 ELEC WD ELEC WD FEE
5181 WIRE 5207 WIRE ELEC WD ELEC WD WIRE ELEC WD ELEC WD ELEC WD 5206 5216
5205
5217 WIRE ELEC WD
5152 5210 5215 5218 5211 ELEC WD
5220 WIRE ELEC WD FEE
5182
5219
5150 ELEC WD WIRE ELEC WD
5222 ELEC WD
5137 5138 5149 5223 WIRE ELEC WD
PayPal
Pirates From xx6943 ADP
American Express
ADP
American Express
Chase Bank
ADT / Defender Security
John Steele
Paul A. Duffy
ADP
Under the Bridge Consulting
Brett Gibbs
Becker, Paulson, Hoemer & Thompson, PC
Paul A. Duffy
American Express
Bluepay, Inc.
ADP
Pay Simple
BTN Properties
Bluepay, Inc.
Atlantic Broadband Cable
ADP
Bluepay, Inc.
Maria Campbell
American Express
John Steele
John Mahshie
Ingenuity13
John Steele
ULC of Chicago
City of Miami Beach
ADP
Pirates From xx6943 Hester Services, Inc.
Under the Bridge Consulting
Patricia A. Kaneshiro-Miller, RMR-C
Pirates From xx6943 Erica Tranese
Capital One
ADP
American Express
ADP
Chase Bank 4@$25 each Pirates From xx6943 Maria Campbell
FPL
ADT / Defender Security
Chase Bank
Pirates From xx6943 John Steele
Under the Bridge Consulting
City of Miami Beach
Paul A. Duffy
American Express
Bluepay, Inc.
Steve Yuen
ADP
Bluepay, Inc.
Bluepay, Inc.
Brett Gibbs
John Mahshie
Pirates From xx6943 Atlantic Broadband Cable
Kerry Steele
Kevin Hoerner
ADP
ADP
BTN Properties
Paul Hansmeier
Tim Anderson
John Mahshie
Steven Goodhue
ADP
Pirates From xx6943 Maria Campbell
Under the Bridge Consulting American Express
Chase Bank
Michael Dugas
5 @ $25 each
US Treasury
ADP
James Waleford
ADP
Aaron Notary Services
ADP
Pirates From xx6943 Seth Abrahams
Seth Abrahams
Nathan Wersel
Maria Campbell
Paul A. Duffy
ADT / Defender Security
Pirates From xx6943
Page 3 of 7
Se SS EE OS SS Se ee ESSE SE NE Ee Ee ee eS
Office Expenses
~SPLIT-
Payroll
Advertising and Promotion Payroll Tax
Credit Card Processing Fees Quick Deposit Charge Utilities
Payments to Old Owners Reimbursable Expenses Payroll
Payments to Old Owners Office Expenses
Legal & Professional Fees Reimbursable Expenses Credit Card Processing Fees Credit Card Processing Fees Payroll Tax
Credit Card Processing Fees Rent Expense
Credit Card Processing Fees Utilities
Payroll Service Fees
Credit Card Processing Fees Office Expenses
Credit Card Processing Fees Payments to Old Owners Rent Expense
Settlements
-SPLIT-
Dues and Subscriptions Utilities
Payroll Service Fees
Legal Fee Income
Process Server Fees Payments to Old Owners Reimbursable Expenses Legal Fee Income
Office Expenses
Meals and Entertainment Payroll
Credit Card Processing Fees Payroll Tax
Wire Transfer Fee
Legal Fee Income
Office Expenses
Utilities
Utilities
Quick Deposit Charge
Legal Fee Income Reimbursable Expenses Payments to Old Owners Utilities
Sunlust Pictures
Credit Card Processing Fees Credit Card Processing Fees Reimbursable Expenses Payroll
Credit Card Processing Fees Credit Card Processing Fees Filing Fees & Legal Expenses Rent Expense
Legal Fee Income
Utilities
~SPLIT-
Local Counsel Payments Payroll Service Fees
Payroll Tax
Rent Expense
Millennium TGA
Filing Fees & Legal Expenses Rent Expense
Filing Fees & Legal Expenses Payroll Service Fees
Legal Fee Income
Office Expenses
Payments to Old Owners Credit Card Processing Fees Wire Transfer Fee
Office Expenses Reimbursable Expenses Legal & Professional Fees Payroll Service Fees Relocation Expenses
Payroll Tax
Legal & Professional Fees Payroll Legal Fee Income Reimbursable Expenses Reimbursable Expenses Legal & Professional Fees Office Expenses Payments to Old Owners Utilities
Legal Fee Income
-35.86 133,573.14 -25,605.86 -10,047.18
-9,653.35
-44.94
-50.00
-48.14
-4,600.00 -4,000.00 -12,345.00 -40,000.00 -2,721.67 -4,109.17 -1,005.00 -389.91
-17.51
-37.12
-27.06
-1,300.00 -2,101.35 -443.04 -147.25 -120.02 -230.00 -2,026.46 -300.00 -2,880.65 -5,000.00 -4,700.00 -1,208.67 -85.74 -6.00 100,000.00 -35.00 -100,000.00 -144.00 100,000.00 -70.70 -6,000.00 -25,896.39 -10,498.90 -10,099.77 -100.00 124,939.98 -145.00 -153.11 -48.14 -50.00 5,693.17 -964.85 -100,000.00 -170.94 -4,400.00 -349.45 -33.81 -3,400.00 -15,951.75 -3,557.24 -107.33 -954.72 -3,100.00 8,431.11 -213.74 -2,500.00 -8,431.11 -77.00 36.66 -1,300.00 -5,000.00 -350.00 -200.00 -602.00 -68.00 25,000.00 -145.00 -50,000.00 -4.95 -125.00 -28.16 -1,000.00 -1,750.00 -6.00 -1,600.00 -11,051.58
-75.00
-27,685.26
50,000.00 -82.67 -82.67 -1,561.34 -145.00 -5,000.00 -48.14 3,777.00
7,211.32 140,784.46 115,178.60 105,131.42
95,478.07 95,433.13 95,383.13 95,334.99 90,734.99 86,734.99 74,389.99 34,389.99 31,668.32 27,559.15 26,554.15 26,164.24 26,146.73 26,109.61 26,082.55 24,782.55 22,681.20 22,238.16 22,090.91 21,970.89 21,740.89 19,714.43 19,414.43 16,533.78 11,533.78
6,833.78
5,625.11
5,539.37
5,533.37 105,533.37 105,498.37
5,498.37
5,354.37 105,354.37 105,283.67
99,283.67 73,387.28 62,888.38 52,788.61 52,688.61 177,628.59 177,483.59 177,330.48 177,282.34 177,232.34 182,925.51 181,960.66 81,960.66 81,789.72 77,389.72 77,040.27 77,006.46 73,606.46 57,654.71 54,097.47 53,990.14 53,035.42 49,935.42 58,366.53 58,152.79 55,652.79 47,221.68 47,144.68 47,181.34 45,881.34 40,881.34 40,531.34 40,331.34 39,729.34 39,661.34 64,661.34 64,516.34 14,516.34 14,511.39 14,386.39 14,358.23 13,358.23 11,608.23 11,602.23 10,002.23 -1,049.35 -1,124.35 -28,809.61 21,190.39 21,107.72 21,025.05 19,463.71 19,318.71 14,318.71 14,270.57 18,047.57
Case 2:12-cv-08333-ODW-JC Document 240-8 Filed 10/17/13 Page 5of8 Page ID #:4507
Check Deposit Check Check Check Check Check Check eck eck heck heck heck heck eck eck eck heck heck heck heck eck eck Deposit Check Check Check Check Check Check Check Check Check Deposit Check heck eck eposit heck heck eck heck eck eck heck heck eposit eck
qgaagngaanaagagaagaagaagnaagnaqnanaa
OBVoHioOo oop oto oo
Deposit Check Check heck eck heck heck heck heck eck heck
eposit eposit heck eck eck eck
= 2 fal tom
heck heck eck eck eck
> 2 e bod
eposit heck heck
Cc Cc D D Cc Cc Cc Cc Cc Deposit Cc Cc Cc Cc Cc Cc D Cc Cc Check
07/03/12 07/05/12 07/05/12 07/05/12 07/05/12 07/06/12 07/06/12 07/06/12 07/09/12 07/09/12 07/09/12 07/09/12 07/09/12 07/09/12 07/09/12 07/09/12 07/09/12 07/09/12 07/10/12 07/10/12 07/11/12 07/12/12 07/13/12 07/16/12 07/16/12 07/16/12 07/17/12 07/19/12 07/25/12 07/26/12 07/27/12 07/27/12 07/27/12 07/30/12 07/30/12 07/30/12 07/30/12 07/31/12 07/31/12 08/01/12 08/01/12 08/01/12 08/01/12 08/01/12 08/01/12 08/01/12 08/02/12 08/02/12 08/02/12 08/03/12 08/03/12 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 08/06/12 08/06/12 08/06/12 08/06/12 08/06/12 08/07/12 08/07/12 08/08/12 08/08/12 08/09/12 08/09/12 08/10/12 08/10/12 08/10/12 08/10/12 08/10/12 08/10/12 08/10/12 08/13/12 08/13/12 08/13/12 08/13/12 08/13/12 08/13/12 08/13/12 08/14/12 08/14/12 08/15/12 08/15/12
5228
5147 5225 ELEC WD ELEC WD ELEC WD ELEC WD 5141 5142 5145 5214 5224 5226 5227 5230 ELEC WD ELEC WD 5146 ELEC WD 5140 5143 ELEC WD
5139 FEE ELEC WD
5232 WIRE FEE
5253 WIRE ELEC WD
5231 5254 5255
5259
5256 WIRE WIRE ELEC WD ELEC WD ELEC WD ELEC WD
5264 10000
5248 5260
5234 5235 5236 5237 5238 5239 5240 5241 5242 5243 5244 5245 5246 5247 5257 5258 5267 ELEC WD 5261 5265 5262 ELEC WD 5263 5266
5250 5268 ELEC WD ELEC WD ELEC WD
5233 5269 ELEC WD ELEC WD ELEC WD ELEC WD
ELEC WD ELEC WD FEE
Paul A. Duffy
Pirates From xx6943 Madison County Circuit Clerk Brett Gibbs
American Express
Bluepay, Inc.
Bluepay, Inc.
Bluepay, Inc.
Doug McIntyre
Tim Anderson
Clerk of Superior Court
John Mahshie
Atlantic Broadband Cable John Steele
Michael Dugas
Under the Bridge Consulting American Express
American Express
Clerk of Superior Court Transfirst
Becker, Paulson, Hoemer & Thompson, PC Joseph Perea
ADP
ADP Refund
BTN Properties
Chase Bank Account Settlement Fee American Express
Hennepin County Government Center John Steele
Chase Bank
Paul A. Duffy
George Banas
ADP
Pirates
Paul A. Duffy
Matt Jenkins
Matt Jenkins
Pirates From xx6943 FPL
Clerk of Courts Miami-Dade County
Under the Bridge Consulting
3200 Network Place
ADP
ADP
ADP
ADT / Defender Security
Pirates
Joseph Perea
James Waleford
Pirates
Los Angeles Superior Court
PACER Service Center
Pirates
Clerk, US District Court
Clerk, US District Court
Clerk, US District Court
Clerk, US District Court
Clerk, US District Court
Clerk, US District Court
Clerk, US District Court
Clerk, US District Court
Clerk, US District Court
Clerk, US District Court
Clerk, US District Court
Clerk, US District Court
Clerk, US District Court
Clerk, US District Court
Atlantic Broadband Cable
City of Miami Beach
Maria Campbell
American Express
Brett Gibbs
Curtis Hussey
John Mahshie
Bluepay, Inc.
John Steele
John Heida
Pirates
Pirates From xx6943 Nathan Wersel Kevin Hoerner Chase Bank Transfirst
ADP
Pirates
Interim Partners, LLC BTN Properties Bank of America Bluepay, Inc. Bluepay, Inc. Pirates
Pirates
Chase Bank American Express Chase Bank
Transfer to xx6240
Account analysis fee
Page 4 of 7
Sew Se SE Se ee EN eS Se ee SS ee Ee ee EE
Payments to Old Owners Legal Fee Income
Legal & Professional Fees Reimbursable Expenses Credit Card Processing Fees Credit Card Processing Fees Credit Card Processing Fees Credit Card Processing Fees Local Counsel Payments Filing Fees & Legal Expenses Legal & Professional Fees Rent Expense
Utilities
Reimbursable Expenses Reimbursable Expenses Payments to Old Owners Credit Card Processing Fees Credit Card Processing Fees Legal & Professional Fees Credit Card Processing Fees Legal & Professional Fees Legal & Professional Fees Payroll Service Fees
Payroll Service Fees
Rent Expense
Bank Service Charges Credit Card Processing Fees Parking Expenses
Payments to Old Owners Bank Service Charges Reimbursable Expenses Local Counsel Payments Payroll Service Fees Lockbox receipt Reimbursable Expenses Reimbursable Expenses Reimbursable Expenses Legal Fee Income
Utilities
Legal & Professional Fees Payments to Old Owners Rent Expense
Payroll
Payroll Tax
Payroll Tax
Utilities
From Account xx6240
Legal & Professional Fees James Waleford
From Account xx6240
Legal & Professional Fees Dues and Subscriptions Lockbox receipt
Legal & Professional Fees Legal & Professional Fees Legal & Professional Fees Legal & Professional Fees Legal & Professional Fees Legal & Professional Fees Legal & Professional Fees Legal & Professional Fees Legal & Professional Fees Legal & Professional Fees Legal & Professional Fees Legal & Professional Fees Legal & Professional Fees Legal & Professional Fees Utilities
Utilities
Office Expenses
Credit Card Processing Fees ~SPLIT-
Filing Fees & Legal Expenses Rent Expense
Credit Card Processing Fees Meals and Entertainment Legal & Professional Fees Lockbox receipt
Legal Fee Income
Legal & Professional Fees Local Counsel Payments Transfer to xx6240
Credit Card Processing Fees Payroll Service Fees Lockbox receipt
Rent Expense
Rent Expense
Travel Expense
Credit Card Processing Fees Credit Card Processing Fees NSF check returned Lockbox receipt
Transfer to xx6240
Credit Card Processing Fees Bank Service Charges
-4,080.00 168,029.34 -431.50 -952.99 -391.46 -3,002.99 -97.23 -20.07 -1,831.00 -6,325.00 -259.50 -3,100.00 -213.74 -210.19 -37.01 -125,000.00 -3,237.41 -374.94 -257.50 -80.30 -4,766.67 -5,000.00 -77.00 2:72 -1,300.00 -66.91 -7.95 -42.00 -400.00 -50.00 -270.00 -3,150.00 -6.00 3,400.00 -567.00 -107.00 -107.00 117,612.32 -119.19 -2.50 -81,000.00 -2,250.00 -31,436.20 -9,185.52 -1,290.72 -48.14 2,500.00 -2,500.00 -2,215.83 50.00 -435.00 -519.40 2,000.00 -350.00 -350.00 -350.00 -350.00 -350.00 -350.00 -350.00 -350.00 -350.00 -350.00 -350.00 -350.00 -350.00 -350.00 -222.02 -96.00 -205.00 -200.05 -658.47 -1,830.59 -3,500.00 -14.26 -900.00 -35.00 6,800.00 20,000.00 -4,267.29 -916.65 -8,800.00 -1,069.51 -142.75 5,800.00 -2,100.00 -1,300.00 -650.00 -469.47 -83.23 -3,400.00 8,700.00 -8,700.00 -11,416.15 -255.42
13,967.57 181,996.91 181,565.41 180,612.42 180,220.96 177,217.97 177,120.74 177,100.67 175,269.67 168,944.67 168,685.17 165,585.17 165,371.43 165,161.24 165,124.23
40,124.23
36,886.82
36,511.88
36,254.38
36,174.08
31,407.41
26,407.41
26,330.41
26,333.13
25,033.13
24,966.22
24,958.27
24,916.27
24,516.27
24,466.27
24,196.27
21,046.27
21,040.27
24,440.27
23,873.27
23,766.27
23,659.27 141,271.59 141,152.40 141,149.90
60,149.90
57,899.90
26,463.70
17,278.18
15,987.46
15,939.32
18,439.32
15,939.32
13,723.49
13,773.49
13,338.49
12,819.09
14,819.09
14,469.09
14,119.09
13,769.09
13,419.09
13,069.09
12,719.09
12,369.09
12,019.09
11,669.09
11,319.09
10,969.09
10,619.09
10,269.09
9,919.09 9,697.07 9,601.07 9,396.07 9,196.02 8,537.55 6,706.96 3,206.96 3,192.70 2,292.70 2,257.70 9,057.70
29,057.70
24,790.41
23,873.76
15,073.76
14,004.25
13,861.50
19,661.50
17,561.50
16,261.50
15,611.50
15,142.03
15,058.80
11,658.80
20,358.80
11,658.80
242.65 -12.77
Case 2:12-cv-08333-ODW-JC Document 240-8 Filed 10/17/13 Page 6of8 Page ID #:4508
Deposit Check Deposit Check Check Check Check Deposit Check Check Check Check Check Check Deposit Deposit Check Deposit Check Deposit Check Deposit Deposit Check Check Check Check Check Check Check Check Deposit Check Check Check Check Check Check Check Check Check Check Check Deposit Check Check Check Check Check Check Check Check Check Check Check Deposit Check Deposit Deposit Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check Check eck heck eposit heck eposit eck eck eck eck heck heck heck eck eck eck heck heck eposit heck eck
OOoBoAaHooo aoa ooo On eae of
08/16/12 08/16/12 08/20/12 08/20/12 08/20/12 08/20/12 08/20/12 08/21/12 08/22/12 08/22/12 08/23/12 08/23/12 08/23/12 08/23/12 08/24/12 08/24/12 08/24/12 08/27/12 08/28/12 08/29/12 08/29/12 08/30/12 08/30/12 08/30/12 08/30/12 08/30/12 08/30/12 08/30/12 08/31/12 08/31/12 08/31/12 09/04/12 09/04/12 09/04/12 09/04/12 09/04/12 09/04/12 09/04/12 09/05/12 09/05/12 09/06/12 09/06/12 09/06/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/07/12 09/10/12 09/10/12 09/11/12 09/11/12 09/12/12 09/13/12 09/14/12 09/14/12 09/17/12 09/17/12 09/17/12 09/17/12 09/17/12 09/26/12 09/27/12 09/28/12 09/28/12 09/28/12 09/28/12 09/28/12 10/01/12 10/01/12 10/01/12 10/01/12 10/02/12 10/02/12 10/03/12 10/03/12 10/04/12 10/04/12 10/05/12 10/05/12 10/05/12 10/05/12 10/05/12 10/09/12 10/09/12 10/09/12 10/10/12 10/10/12 10/11/12 10/11/12 10/12/12 10/15/12 10/15/12 10/15/12
ELEC WD
5282 5283 5284 5285
5280 5286 5249 ELEC WD ELEC WD ELEC WD
WIRE
ELEC WD
5281
ELEC WD WIRE WIRE ELEC WD ELEC WD 5293 ELEC WD ELEC WD
5251 5287 5292 WIRE WIRE ELEC WD ELEC WD ELEC WD WIRE ELEC WD 5291
WIRE WIRE ELEC WD ELEC WD ELEC WD 5272 ELEC WD 5294 ELEC WD WIRE ELEC WD
ELEC WD
ELEC WD ELEC WD FEE
5290 WIRE ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD WIRE ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD
5275
5296
WIRE
ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD ELEC WD
5295 ELEC WD ELEC WD ELEC WD ELEC WD
ELEC WD FEE
Pirates
American Express Pirates
Jacques Nazaire
Curtis Hussey Sacramento Bee
Maria Campbell
Pirates
Brett Gibbs
Ricardo Pontillo District Court Administration Citibank
Bank of America Pirates
Pirates
Pirates
John Steele
Pirates
Bank of America Pirates
Steven Goodhue Pirates
Pirates
Chase Bank
Paul A. Duffy
John Steele
ADP
ADP
James Waleford
ADP
ADP
Pirates
Northshore Process Servers Brett Gibbs
Brett Gibbs
Under the Bridge Consulting Under the Bridge Consulting ADT / Defender Security American Express Pirates
Under the Bridge Consulting American Express Camino Alto Properties Pirates
John Steele
Amata
Bluepay, Inc.
Bluepay, Inc.
ADP
Nathan Wersel Transfirst
Steven Goodhue Bluepay, Inc.
John Steele
American Express Pirates
Pirates
Pirates
Pirates
American Express American Express Chase Bank
Hester Services, Inc. Pirates
ADP
Bank of America
Bank of America
CNA Insurance
ADP
John Steele
ADP
Citibank
Pirates
ADT / Defender Security ADP
Michael Dugas
Michael Dugas
Pirates
Under the Bridge Consulting Pirates
American Express
ADP
ULC of Chicago American Express Bank of America
Bank of America Bluepay, Inc.
Clerk of Superior Court Transfirst
Bluepay, Inc.
Bluepay, Inc.
ADP
Pirates
Bank of America Chase Bank
From xx6943
Lightspeed v. Tom Berry
Karl reimbursement
From xx6943
Account settlement charge
Deposit proc 2x on 8/10/12
Filing fees Filing fees
Lightspeed v Williams
Account settlement charge
Page 5 of 7
See Se eS SS Se EN Ee ee eS
Legal Fee Income
Credit Card Processing Fees Lockbox receipt
Filing Fees & Legal Expenses Filing Fees & Legal Expenses Dues and Subscriptions Office Expenses
Lockbox receipt
Legal & Professional Fees Rent Expense
Legal & Professional Fees Travel Expense
Travel Expense
NSF check returned
Lockbox receipt
From Account xx6240 Payments to Old Owners Lockbox receipt
Travel Expense
Lockbox receipt
Filing Fees & Legal Expenses Lockbox receipt
From Account xx6240 Transfer to xx6240 Payments to Old Owners Payments to Old Owners Payroll
Payroll Tax
James Waleford
Payroll Tax
Payroll Service Fees
From Account xx6240 Process Server Fees Reimbursable Expenses Reimbursable Expenses Payments to Old Owners Payments to Old Owners Utilities
Credit Card Processing Fees NSF check returned Payments to Old Owners Credit Card Processing Fees Rent Expense
Legal Fee Income
Payments to Old Owners Ask My Accountant
Credit Card Processing Fees Credit Card Processing Fees Payroll Service Fees
Legal & Professional Fees Credit Card Processing Fees Filing Fees & Legal Expenses Credit Card Processing Fees Reimbursable Expenses Credit Card Processing Fees Legal Fee Income
Deposit research
From Account xx6240
From Account xx6240 Credit Card Processing Fees Credit Card Processing Fees Bank Service Charges Process Server Fees
To FifthThird Operating Payroll Tax
Travel Expense
Travel Expense
Insurance Expense
Payroll Service Fees Payments to Old Owners Payro Travel Expense Legal Fee Income Utilities Payroll Service Fees Reimbursable Expenses Reimbursable Expenses From Account xx6240 Payments to Old Owners From Account xx6943 Credit Card Processing Fees Payroll Tax
Dues and Subscriptions Credit Card Processing Fees Travel Expense
Travel Expense
Credit Card Processing Fees Legal & Professional Fees Credit Card Processing Fees Credit Card Processing Fees Credit Card Processing Fees Payroll Service Fees
From Account xx6240 Travel Expense
Bank Service Charges
6,420.50 -7.95 6,640.00 -1,125.00 -435.00 -7.25 -145.00 500.00 -1,000.00 -700.00 -422.00 -3,973.56 -1,729.23 -1,200.00 4,200.00 50,000.00 -300.00 3,400.00 -5,000.00 1,800.00 -675.00 3,600.00 50,000.00 20,140.00 -8,769.56 13,779.33 20,658.98 -4,248.83 -2,533.33 -39.00 -6.00 97,589.57 -85.00 14,685.42 -1,633.33 10,000.00 -5,000.00 -48.14 -653.10 -3,400.00 -100,000.00 -1.30 -1,095.00 17,342.00 -4,800.00 -3,900.00 -3,130.20 -116.62 -87.75 -3,500.00 -45.32 -675.00 -39.68 -747.00 -44.94 3,947.00 -3,400.00 13,210.00 25,000.00 -9,355.35 -7.95 -288.19 -5.00 -4,000.00 -4,476.97 -1,000.00 -1,000.00 -498.21 -6.00 -300.00 -14,219.67 -1,993.92 -2,000.00 -48.14 -41.00 -210.00 -104.40 93,764.72 -50,000.00 14,350.00 -31,130.73 -9,895.00 -1,133.22 -447.23 -6,275.77 -5,227.22 -7.01 -257.00 -32.00 -2,323.57 -63.21 -149.00 4,000.00 -4,000.00 -276.37
6,407.73 6,399.78 13,039.78 11,914.78 11,479.78 11,472.53 11,327.53 11,827.53 10,827.53 10,127.53 9,705.53 5,731.97 4,002.74 2,802.74 7,002.74 57,002.74 56,702.74 60,102.74 55,102.74 56,902.74 56,227.74 59,827.74 109,827.74 89,687.74 80,918.18 67,138.85 46,479.87 42,231.04 39,697.71 39,658.71 39,652.71 137,242.28 137,157.28 122,471.86 120,838.53 110,838.53 105,838.53 105,790.39 105,137.29 101,737.29 1,737.29 1,735.99 640.99 17,982.99 13,182.99 9,282.99 6,152.79 6,036.17 5,948.42 2,448.42 2,403.10 1,728.10 1,688.42 941.42 896.48 4,843.48 1,443.48 14,653.48 39,653.48 30,298.13 30,290.18 30,001.99 29,996.99 25,996.99 21,520.02 20,520.02 19,520.02 19,021.81 19,015.81 18,715.81 4,496.14 2,502.22 502.22 454.08 413.08 203.08 98.68 93,863.40 43,863.40 58,213.40 27,082.67 17,187.67 16,054.45 15,607.22 9,331.45 4,104.23 4,097.22 3,840.22 3,808.22 1,484.65 1,421.44 1,272.44 5,272.44 1,272.44 996.07
Case 2:12-cv-08333-ODW-JC Document 240-8 Filed 10/17/13 Page 7of8 Page ID #:4509
Check 10/16/12 Check 10/16/12 Check 10/17/12 Check 10/17/12 Deposit 10/18/12 Check 10/19/12 Check 10/19/12 Check 10/25/12 Check 10/25/12 Check 10/26/12 Check 10/26/12 Check 10/26/12
Total Chase Bank OPERATING xx6927
53 OPERATING xx7365
Deposit 09/28/12 Check 09/28/12 Check 09/28/12 Deposit 09/28/12 Check 10/11/12 Check 10/18/12 Check 10/18/12 Deposit 10/18/12 Check 10/23/12 Check 10/26/12 Check 10/29/12 Check 10/29/12 Check 11/01/12 Check 11/01/12 Check 11/01/12 Check 11/01/12 Check 11/01/12 Check 11/01/12 Check 11/02/12 Check 11/02/12 Check 11/02/12 Check 11/02/12 Check 11/03/12 Check 11/06/12 Check 11/06/12 Check 11/07/12 Check 11/07/12 Check 11/07/12 Check 11/07/12 Check 11/07/12 Check 11/07/12 Check 11/07/12 Deposit 11/07/12 Check 11/09/12 Check 11/09/12 Check 11/13/12 Check 11/13/12 Check 11/13/12 Check 11/13/12 Check 11/13/12 Check 11/13/12 Check 11/13/12 Check 11/13/12 Check 11/13/12 Check 11/14/12 Check 11/14/12 Check 11/16/12 Check 11/19/12 Check 11/19/12 Check 11/21/12 Check 11/23/12 Check 11/23/12 Check 11/25/12 Check 11/28/12 Check 11/28/12 Check 11/28/12 Check 11/29/12 Check 11/30/12 Check 11/30/12 Check 11/30/12 Check 11/30/12 Check 11/30/12 Check 11/30/12 Check 11/30/12 Check 11/30/12 Check 11/30/12 Check 12/03/12 Check 12/03/12 Check 12/03/12 Check 12/03/12 Check 12/03/12 Check 12/03/12 Check 12/04/12 Check 12/04/12 Check 12/04/12 Check 12/04/12 Check 12/04/12
5169 ELEC WD WIRE ELEC WD
5277 ELEC WD 5278 5289 5276 ELEC WD ELEC WD
2 5
FEE ELEC WD ELEC WD
ELEC WD ELEC WD ELEC WD ELEC WD 1001 1002 1003 1004 1005 1006 1007 1009 1010 1011 1075 ELEC WD ELEC WD 1012 1013 1071 1072 1073 1074 ELEC WD
1076 ELEC WD 1078 1079 1080 1081 1070 1014 ELEC WD ELEC WD FEE 1082 ELEC WD 1015 1016 1083 ELEC WD ELEC WD ELEC WD ELEC WD 1084 1085 1086 1087 1091 1088 1090 1092 1093 1095 1018 1017 ELEC WD 1096 1097 1098 1099 1100 1101 1102 ELEC WD 1103 1104 1106
Samuel Teitelbaum American Express John Steele
American Express Pirates
Peter Hansmeier
ADP
Clerk of Court
Charter Communications Federal Process Servers Bank of America
ADP
James Waleford Kathleen Momot
Fifth Third Bank MN Court MN Court
Gateway Services
Deluxe Business Products MN Court
MN Court
Aldenta Technologies Global Connect
PACER Service Center ConService
ConService
NV Energy
Delaware Attorney Services James Waleford
Alison Perelman
Kathleen Momot
Brett Gibbs
Gateway Services
MN Court
Tim Anderson
Brett Gibbs
Cox Communications, Inc. (Utility)
Steven Goodhue
Steven Goodhue Postmaster - Las Vegas, NV MN Court
Pirates
Pearl Insurance
Vox Telesys, LLC
ADP
Jonathan Wells Tappan Curtis Hussey
MetroCast
Special Delivery Process Servers
Cherokee County Sheriff's Office
Amazon.Com
Bank of America
Fifth Third Bank
Paul A. Duffy
American Express
Colquitt County Sheriff's Office Terry Botts
Cox Communications, Inc. (Utility)
ADP MN Court MN Court
Cox Communications, Inc. (Utility)
Daniel Ruggiero
Sam Trenchi
Steven Goodhue Michael Dugas
Alison Perelman
James Waleford
James Waleford Kathleen Momot Kathleen Momot James Waleford
Rush Process Service Clerk, US District Court ADP
Elite Process Serving, Inc. Elite Process Serving, Inc. Alan Greenstein
Tim Anderson
Intercen Partners, LLC Verizon Wireless Jonathan Wells Tappan NV Energy
ConService
Brett Gibbs
Brett Gibbs
Arte / Mullen case
AF Holdings v Drew
Account Opening Balance
Deposit
Online filing fee Online filing fee
Check Printing
Online filing fee
Online filing fee
Invoice # 080482
Contract # 79314
Account SH6174 - Quarterly Dues Account # 12830836
Account # 12839811
Acct # 3000296378714022233
October, 2012 Payroll October, 2012 Payroll October, 2012 Payroll Correction to 10/2012
Online filing fee 10/12 Cases
Account # 001-8610-102462521 Reimbursement Reimbursement
Online filing fee From Old Operating account ID # 1-16KNKV
Reimb. AF Holdings v Burnell - 1:12-cv-01256 October, 2012 Cases
Matter Nos. 0009, 0010 & 0011
AF Holdings v Roeum Hean 12-cv-1449 MN LS v Daniel Terry 12-cv-2526-EM GA Case
Reimbursement for filing fee
12-cv-0952 Process Service AF Holdings v Stein Hals (12-1189) TN Case Account # 001-8610-102462521
Online filing fee
Online filing fee
Account # 001-8610-120593001 Postage & Supplies Reimbursement 2 Tennessee Cases / Filing Fees 11/2012 Expenses
11/2012 Expense Reimbursement November, 2012 Payroll November, 2012 payroll (partial) November, 2012 payroll (partial) November, 2012 payroll (partial) November, 2012 payroll (partial) November, 2012 payroll (partial) AF Holdings v Brad Delay
Guava LLC v Tony Ly
11/12 Cases & Expenses
Oracle Center Suite 0560 - 12/2012 Rent Account # 987358435-00001
Nov. 2012 Commission
#1109 Electricity
Account # 12839811
November, 2012 Admin Expenses November, 2012 Comm. $30,400 @ 4%
Page 6 of 7
See ES
See Se Ee EE SE RCE. SES Ee ee
Reimbursable Expenses Credit Card Processing Fees Payments to Old Owners Credit Card Processing Fees From Account xx6943 Reimbursable Expenses Payroll Service Fees
Legal & Professional Fees Legal & Professional Fees Process Server Fees
Travel Expense
Payroll Service Fees
Opening Balance Equity James Waleford
Kathleen Momot Transfer from JLS
Bank Service Charges Legal & Professional Fees Legal & Professional Fees From Account xx7293 Credit Card Processing Fees Office Expenses
Legal & Professional Fees Legal & Professional Fees Legal & Professional Fees Utilities
Dues and Subscriptions Utilities
Utilities
Utilities
Process Server Fees James Waleford
Alison Perelman Kathleen Momot
~SPLIT-
Credit Card Processing Fees Legal & Professional Fees Commission
Legal & Professional Fees Utilities
Filing Fees & Legal Expenses Filing Fees & Legal Expenses ~SPLIT-
Legal & Professional Fees From Account xx6927 Insurance Expense Utilities
Payroll Service Fees Filing Fees & Legal Expenses ~SPLIT-
~SPLIT-
Process Server Fees Legal & Professional Fees Office Expenses
Travel Expense
Bank Service Charges Reimbursable Expenses Meals and Entertainment Legal & Professional Fees Process Server Fees Utilities
Payroll Service Fees
Legal & Professional Fees Legal & Professional Fees Utilities
Filing Fees & Legal Expenses ~SPLIT-
~SPLIT-
Parking Expenses
Alison Perelman
~SPLIT-
~SPLIT-
~SPLIT-
~SPLIT-
~SPLIT-
AF Holdings
Guava, LLC
Payroll Service Fees ~SPLIT-
~SPLIT-
Filing Fees & Legal Expenses ~SPLIT-
~SPLIT-
Utilities
Commission
Utilities
Utilities
Reimbursable Expenses Legal & Professional Fees
-55.00 -7.95 -300.00 -5,581.17 10,000.00 -292.00 -13.00 -3,150.00 -14.95 -50.00 -100.00 -6.00 1,426.00
4,000.00 2,333.33 1,813.73 1,000.00 -183.68 -5.00 -422.00 15,000.00 -109.60 -379.48 -5.00 -100.00 5,750.00 -127.04 -213.50 -41.78 -34.78 -68.68 -117.80 -2,333.33 -1,848.00 -2,916.67 -720.00 -20.00 -5.00 -4,425.00 -6,408.00 -171.53 -6,000.00 -6,000.00 -22.44 -100.00 78,752.66 -3,467.43 -25.00 -68.30 -350.00 -4,634.00 -1,500.00 -65.00 -50.00 -176.98 -1,563.73 -504.00 -350.00 -18,291.37 -50.00 -80.00 -200.00 -68.00 -100.00 -8.00 352.44 -400.00 -700.00 -1,112.00 -8.00 -1,752.00 -2,000.00 -690.33 -2,100.00 -816.67 -643.00 -56.00 -350.00 -6.00 -130.00 -350.00 -200.00 -1,920.00 -2,082.76 -144.33 -375.00 -335.88 -33.77 -5,250.48 -1,216.00
941.07 933.12 633.12 -4,948.05 5,051.95 4,759.95 4,746.95 1,596.95 1,582.00 1,532.00 1,432.00 1,426.00 1,426.00
0.00 4,000.00 1,666.67
-147.06 852.94 669.26 664.26 242.26
15,242.26 15,132.66 14,753.18 14,748.18 14,648.18 8,898.18 8,771.14 8,557.64 8,515.86 8,481.08 8,412.40 8,294.60 5,961.27 4,113.27 1,196.60 476.60 456.60 451.60 -3,973.40 -10,381.40 -10,552.93 -16,552.93 -22,552.93 -22,575.37 -22,675.37 56,077.29 52,609.86 52,584.86 52,516.56 52,166.56 47,532.56 46,032.56 45,967.56 45,917.56 45,740.58 44,176.85 43,672.85 43,322.85 25,031.48 24,981.48 24,901.48 24,701.48 24,633.48 24,533.48 24,525.48 24,173.04 23,773.04 23,073.04 21,961.04 21,953.04 20,201.04 18,201.04 17,510.71 15,410.71 14,594.04 13,951.04 13,895.04 13,545.04 13,539.04 13,409.04 13,059.04 12,859.04 10,939.04 8,856.28 8,711.95 8,336.95 8,001.07 7,967.30 2,716.82 1,500.82
Case 2:12-cv-08333-ODW-JC Document 240-8 Filed 10/17/13 Page 8of8 Page ID #:4510
Check Deposit Check Check Check Check Check eck eck eck heck heck heck heck eck eck eck eneral Journal heck heck eck eck eck eck heck heck heck eck eck eck eposit heck heck heck eck eneral Journal eck heck heck heck eneral Journal eck eck eck
> 2 g bod
posit eck eck eck eck
> oe
s 2 i bod
eposit heck heck eck
> 2 fal tom
eck
> 2 i bo
eposit eposit eck eck
> 2 aa Rw
eneral Journal eck eck eck Total 53 OPERATING xx7365 Total Checking/Savings Accounts Receivable Accounts Receivable Total Accounts Receivable Total Accounts Receivable Other Current Assets Undeposited Funds Total Undeposited Funds Total Other Current Assets Total Current Assets Fixed Assets Furniture and Equipment Total Furniture and Equipment Total Fixed Assets Other Assets Total Other Assets
gaggqagagaaanananggaanananananganananangaananannananananananannangannananaanananannngnannanganaaa
TOTAL ASSETS
12/04/12 12/04/12 12/05/12 12/05/12 12/05/12 12/05/12 12/05/12 12/06/12 12/06/12 12/06/12 12/06/12 12/06/12 12/06/12 12/07/12 12/07/12 12/07/12 12/07/12 12/07/12 12/11/12 12/11/12 12/11/12 12/11/12 12/11/12 12/11/12 12/11/12 12/11/12 12/12/12 12/12/12 12/13/12 12/13/12 12/13/12 12/14/12 12/14/12 12/14/12 12/14/12 12/17/12 12/17/12 12/17/12 12/17/12 12/18/12 12/18/12 12/18/12 12/18/12 12/18/12 12/19/12 12/19/12 12/20/12 12/20/12 12/21/12 12/21/12 12/21/12 12/21/12 12/21/12 12/21/12 12/21/12 12/26/12 12/26/12 12/27/12 12/28/12 12/28/12 12/28/12 12/31/12 12/31/12 12/31/12 12/31/12 12/31/12 12/31/12 12/31/12 12/31/12 12/31/12
WIRE Duffy Law Group Pirates 1107 Jonathan Wells Tappan ELEC WD Allen-Hope & Associates 1019 Sirh-Ryun Wi Dugas ELEC WD ADP ELEC WD ADP 1108 Legal Process of Minnesota, LLC 1109 Sam Trenchi ELEC WD Gateway Services ELEC WD Bluepay, Inc. ELEC WD Bill Matrix WIRE Kynes, Markman & Felman, PA 1110 Benjamin C. Debney, LLC 1112 Kathleen Momot ELEC WD Bluepay, Inc. ELEC WD Bluepay, Inc. Pirates 1116 Shelterpoint Equities, Ltd 1114 Shelterpoint Equities, Ltd 1115 Postmaster - Las Vegas, NV ELEC WD MN Court ELEC WD MN Court 1111 NV Energy ELEC WD Bluepay, Inc. WIRE Under the Bridge Consulting ELEC WD Fifth Third Bank ELEC WD American Express 1119 Brett Gibbs 1120 Postmaster - Las Vegas, NV TRANS Merkel Pirates 1121 ALCAN Printer Supplies & Repair 1122 Steven Goodhue ELEC WD ADP ELEC WD MN Court TRANS Merkel Pirates 1124 ConService ELEC WD MN Court ELEC WD MN Court 1125 NV Energy TRANS Pirates 1126 Brett Gibbs 1127 Brett Gibbs WIRE McCullough Sparks 1123 Cox Communications, Inc. (Utility)
WIRE Isaac F. Slepner 1128 Kathleen Momot 1131 James Waleford
WIRE Jacques Nazaire 1132 Alison Perelman
Pirates 1133 ConService
ELEC WD Library of Congress
ELEC WD Library of Congress
ELEC WD Cox Communications, Inc. (Utility) 1134 Sam Trenchi
WIRE Law Office of Linardakis Cox Communications, Inc. (Utility) TRANS Merkel Pirates ELEC WD ADP WIRE Daniel Ruggiero
1136 Jacques Nazaire 1137 Jonathan Wells Tappan 1138 Steven Goodhue 1139 Curtis Hussey TRANS 1144 Postmaster - Las Vegas, NV ELEC WD ADP ELEC WD ADP
November, 2012
Nov. 2012 Commission (Corrected)
Acct. # Mooney - 10/10/12 Invoice 2 Tennessee Cases / Process Server Fees
12/7/12 Invoice Reimb Office Expenses Paid
Transfer from IOLTA
Security Deposit
1st Month Rent
Overnite envelope to Brett Gibbs Online filing fee
Online filing fee
December, 2012 Payroll Overnite envelope to Brett Gibbs Deposit
HP P1102w cartridges
12/2012 Legal Services
Online filing fee
173.30.103.97
Water, etc. LV
Online filing fee
Online filing fee
Acct. # 3000296378714022233 Transfer from IOLTA
Reimbursement for Jay Waleford Rent / Deposit Karl - December Payroll
Account # 001-8610-120593001 Old check from Law Office of Linardakis
January, 2013 advance
Relocation Expense Reimbursement Balance of 10/2012 Filing Fees Reimbursement for overnight mailing to JW Transfer from IOLTA
Account # 001-8610-120593001 Commission 12/2012
Return for Check inadvertantly deposited on 12/19/12 Deposit
12/2012 Settlement Commission December 2012 Commission December 2012 Commission 1/2013 Legal Services
January, 2013 Legal Services Transfer from IOLTA
Overnite envelope to Brett Gibbs
Page 7 of 7
SSeS ee SE SS
SSS SSS SRSA EEO
Payments to Old Owners Legal Fee Income
Filing Fees & Legal Expenses Process Server Fees Sirh-Ryun Wi Dugas
Payroll Tax
Payroll
Process Server Fees
~SPLIT-
Credit Card Processing Fees Credit Card Processing Fees Credit Card Processing Fees Legal & Professional Fees Legal & Professional Fees ~SPLIT-
Credit Card Processing Fees Credit Card Processing Fees Legal Fee Income
Rent Expense
Rent Expense
Postage and Delivery
Legal & Professional Fees Legal & Professional Fees Utilities
Credit Card Processing Fees Payments to Old Owners Bank Service Charges
Meals and Entertainment Legal & Professional Fees Postage and Delivery ~SPLIT-
Office Expenses Commission
Payroll Service Fees
Legal & Professional Fees Merkel-Guava Case
~SPLIT-
Legal & Professional Fees Legal & Professional Fees Utilities
Legal Fee Income
Rent Expense
Legal & Professional Fees Legal & Professional Fees Utilities
Legal Fee Income
~SPLIT-
Kathleen Momot
~SPLIT-
Filing Fees & Legal Expenses Postage and Delivery
Legal Fee Income
~SPLIT-
Office Expenses
Office Expenses
Utilities
~SPLIT-
Legal Fee Income
Utilities
Merkel-Guava Case
Payroll Service Fees Commission
Commission
Commission
Commission
Commission
Legal Fee Income
Postage and Delivery Payroll Service Fees
Payroll Tax
10,000.00 49,628.42 -375.00 -116.81 -3,300.00 -4,369.83 -9,624.67 -95.00 -100.00 -20.00 -15.60 -3.50 15,000.00 -810.00 -65.26 -82.30 -1,457.63 14,118.34 -2,638.60 -1,753.00 -18.95 -8.00 -100.00 -300.00 -129.00 10,000.00 -415.63 -751.48 -7,000.00 -18.95 4,800.00 -162.15 -1,500.00 -81.00 -3.00 1,900.00 -108.13 -8.00 -100.00 -47.24 8,766.74 -6,575.00 -4,000.00 -5,000.00 -250.00 2,000.00 -1,581.73 -300.00 -125.05 -2,800.00 -18.95 11,585.00 -220.00 -35.00 -35.00 -271.91 -530.00 -2,000.00 114.68 3,000.00 -6.00 -2,235.00 -1,725.00 -750.00 -1,500.00 -500.00 30,000.00 -18.95 -30.00 ~5,166.92 21,160.76 22,586.76
22,586.76
22,586.76
-8,499.18 41,129.24 40,754.24 40,637.43 37,337.43 32,967.60 23,342.93 23,247.93 23,147.93 23,127.93 23,112.33 23,108.83 8,108.83 7,298.83 7,233.57 7,151.27 5,693.64 19,811.98 17,173.38 15,420.38 15,401.43 15,393.43 15,293.43 14,993.43 14,864.43 4,864.43 4,448.80 3,697.32 -3,302.68 -3,321.63 1,478.37 1,316.22 -183.78 -264.78 -267.78 1,632.22 1,524.09 1,516.09 1,416.09 1,368.85 10,135.59 3,560.59 -439.41 -5,439.41 -5,689.41 -3,689.41 -5,271.14 -5,571.14 -5,696.19 -8,496.19 8,515.14 3,069.86 2,849.86 2,814.86 2,779.86 2,507.95 1,977.95 -22.05 92.63 3,092.63 3,086.63 851.63 -873.37 -1,623.37 3,123.37 3,623.37 26,376.63 26,357.68 26,327.68 21,160.76 21,160.76 22,586.76 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22,586.76
0.00 0.00 0.00 0.00 0.00 0.00
22,586.76