|
Funding Resource Group, Inc. |
| Hammersmith Trust Account |
|||
|
Date |
Source |
Description |
Amount |
|
1-Oct-99 |
Nationsbank | Close Bridgeport Alliance Account | $193.73 |
|
13-Nov-99 |
Finest Consignment Furniture | Sale of Bridgeport Furniture | $187.50 |
|
18-Nov-99 |
Finest Consignment Furniture | Sale of Bridgeport Furniture | $250.00 |
|
29-Dec-99 |
AMPAC | Close Hammersmith AMPAC Account | $158.25 |
|
10-Jan-00 |
Finest Consignment Furniture | Sale of Bridgeport Furniture | $300.00 |
|
10-Jan-00 |
Finest Consignment Furniture | Sale of Bridgeport Furniture | $395.00 |
|
11-Jan-00 |
Finest Consignment Furniture | Sale of Gilliand Furniture | $305.00 |
|
21-Jan-00 |
Finest Consignment Furniture | Sale of Bridgeport Furniture | $542.50 |
|
31-Jan-00 |
Finest Consignment Furniture | Sale of Gilliand Furniture | $385.00 |
| 11-Feb-00 |
Finest Consignment Furniture | Sale of Gilliand Furniture | $300.00 |
|
14-Feb-00 |
Jeske Construction Company | Sale of 98 BMW 740IL | $47,000.00 |
|
17-Apr-00 |
Shalimar Yacht Basin | Sale of EDC Boat | $22,528.65 |
|
11-May-00 |
Cash from Gilliand Storage | Cash | $26.79 |
|
16-May-00 |
Bill West | Settlement with Bill West | $109,735.00 |
|
22-Jun-00 |
Finest Consignment Furniture | Sale of Gilliand Furniture | $992.50 |
|
21-Aug-00 |
Southern Consultants | Repayment of Loan | $11,700.00 |
| 15-Nov-00 |
Ray Hanson | Settlment Proceeds | $7,500.00 |
| 04-Dec-00 |
Michael Klein | Settlment Proceeds | $30,000.00 |
| 04-Jan-01 |
Sands Point Trust | Close Account | $5,829.34 |
| 05-Jan-01 |
Sands Point Trust | Settlement Proceeds | $160,000.00 |
| 01-Feb-01 |
Doug West | Settlement Proceeds | $409,988.50 |
| 23-Mar-01 |
Sands Point Trust | Settlement Proceeds | $49,990.00 |
| 18-Apr-01 | Simplified Communications | Settlement Proceeds | $26,993.65 |
| 04-Jun-01 | Regions Bank | Close Johnson Account | $1,931.06 |
| 14-Aug-01 | Merrill Lynch | Liquidate Gunn Account | $84,977.75 |
| 14-Aug-01 | Thomas McCrimmon | Payment of Fees | $2,495.00 |
| 05-Sept-01 | U.S. Treasury | Matz Bond Money | $5,070.89 |
| 12-Sept-01 | Ken Cobb | Sale of Cars/ House Interests | $8,900.00 |
| 12-Sept-01 | Doug West | Sale of West Artwork | $2,500.00 |
| 27-Sept-01 | Arizona SEC | Seized Matz Funds | $23,000.00 |
| 22-Oct-01 | Paine Webber | Close West Account | $1,374.66 |
| 12-Nov-01 | Cadet Holdings | Settlement Proceeds | $25,000.00 |
| 12-Nov-01 | Greg Skibbee | Settlement Proceeds | $10,000.00 |
| 28-Dec-01 | Southtrust Bank | Leon Hurst Account | $7,687.71 |
| 22-Jan-02 | Greg Skibbee | Settlement Proceeds | $5,000.00 |
| 28-Jan-02 | U.S. Treasury | MM ACMC Banque de Commerce | $502,000.00 |
| 7-Feb-02 | Greg Skibbee | Settlement Proceeds | $5,000.00 |
| 13-Feb-02 | Anthony Cupini | Settlement Proceeds | $15,000.00 |
| 14-Feb-02 | Merrill Lynch | Contempt Payment | $77,277.85 |
| 6-May-02 | David Bishara | Restitution Payment | $50.00 |
| 22-May-02 | Anthony Cupini | Settlement Proceeds | $10,000.00 |
| 14-Jun-02 | Tom/Linda Smith | Settlement Proceeds | $65,000.00 |
| 08-Oct-02 |
Old Republic Title | Settlement Proceeds | $150,000.00 |
| 29-Oct-02 |
Chris Carlson | Settlement Proceeds | $500.00 |
| 11-Nov-02 | David Bishara | Restitution Payment | $295.70 |
| 02-Dec-02 | Sands Point Trust | Settlement Proceeds | $12,078.13 |
| 18-Dec-02 | David Gilliland | Restitution Payment | $141.00 |
| 03-Mar-03 | Expedite Civil Process | Witness Fee | $40.00 |
| 18-Feb-03 | David Bishara | Restitution Payment | $220.10 |
| 01-Mar-03 | United States Treasury | MM ACMC Banque de Commerce | $150,000.00 |
| 17-Mar-03 | David Bishara | Restitution Payment | $246.38 |
| 08-Apr-03 | David Bishara | Restitution Payment | $268.69 |
| 20-May-03 | David Bishara | Restitution Payment | $253.05 |
| 19-Jun-03 | David Bishara | Restitution Payment | $275.47 |
| 23-Jun-03 | Bank of America | Close Chatham Int'l Account | $3,958.68 |
| 15-Jul-03 | David Bishara | Restitution Payment | $270.87 |
| 15-Aug-03 | David Bishara | Restitution Payment | $221.38 |
| 10-Sep-03 | David Bishara | Restitution Payment | $254.56 |
| 16-Sep-03 | David Johnson | Settlement Proceeds | $600,000.00 |
| 16-Oct-03 | David Bishara | Restitution Payment | $236.35 |
| 12-Nov-03 | David Bishara | Restitution Payment | $408.06 |
| 01-Dec-03 | David Bishara | Restitution Payment | $185.41 |
| 12-Jan-04 | Wachovia Securities | Sale of McCrimmon Stock | $2,330.04 |
| 13-Jan-04 | David Bishara | Restitution Payment | $681.00 |
| 19-Feb-04 | National Union Fire Insurance | Settlement Proceeds | $764,400.00 |
| 24-Feb-04 | David Gilliland | Restitution Payment | $731.69 |
| 30-Mar-04 | David Bishara | Restitution Payment | $1,238.36 |
| Interest through 31-Mar-04 | $23,291.13 |
||
| Grand Total |
$3,450,092.28 |
||