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Funding Resource Group,
Inc. RECEIVERSHIP WEB SITE COLLECTIONS: Howe Financial |
| Howe
Financial Trust Account |
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| Date |
Source |
Description |
Amount |
| 29-Jan-99 |
Hammersmith Trust | Cash | $270,000.00 |
| 29-March-99 |
Hammersmith Trust | Cash | $500,000.00 |
| 8-April-99 |
Hammersmith Trust | Cash | $350,000.00 |
| 19-April-99 |
Hammersmith Trust | Cash | $200,000.00 |
| 8-Sept-00 |
Spectrum Investment Services | Close Spectrum Account | $66.42 |
| 29-Oct-99 |
Foley & Lardner | Settlement | $8,940.00 |
| 10-Nov-00 |
Jennifer Ernhart | Rent-Creekwood | $583.00 |
| 25-Jan-01 |
Jimmy Zayas | Rent-Main Street | $644.76 |
| 09-Feb-01 |
Jimmy Zayas | Rent-Main Street | $644.79 |
| 09-Feb-01 |
Receiver-Hammersmith | Refund of Expense Advance | $292.56 |
| 07-Mar-01 |
Jimmy Zayas | Rent Main Street | $644.79 |
| 09-Mar-01 |
Elkhart Office Machines | Sale of desks | $500.00 |
| 02-Apr-01 |
Jimmy Zayas | Rent Main Street | $644.79 |
| 07-Mar-01 |
Jimmy Zayas | Rent-Main Street | $644.79 |
| 09-Mar-01 |
Elkhart Office Machines | Furniture Purchase | $500.00 |
| 02-Apr-01 |
Jimmy Zayas | Rent-Main Street | $644.79 |
| 01-May-01 |
Jimmy Zayas | Rent-Main Street | $644.79 |
| 11-May-01 |
Metropolitan Title | Sale of Creekwood Property | $55,740.56 |
| 20-May-01 |
Pitney Bowes | Postage Refund | $55.85 |
| 22-May-01 |
James Conway | Settlement | $25,000.00 |
| 04-Jun-01 |
Jimmy Zayas | Rent-Main Street | $644.76 |
| 05-Jul-01 |
Jimmy Zayas | Rent-Main Street | $644.76 |
| 06-Aug-01 |
Jimmy Zayas | Rent-Main Street | $644.76 |
| 07-Sept-01 |
Jimmy Zayas | Rent-Main Street | $644.76 |
| 04-Oct-01 |
Jimmy Zayas | Rent-Main Street | $644.76 |
| 07-Nov-01 |
Lisa Sander | Furniture Purchase | $300.00 |
| 05-Nov-01 |
Jimmy Zayas | Rent-Main Street | $644.79 |
| 04-Dec-01 |
Jimmy Zayas | Rent-Main Street | $644.79 |
| 07-Jan-02 |
Jimmy Zayas | Rent-Main Street | $647.95 |
| 07-Jan-02 |
NIPSCO | Gas Deposit Refund | $1,305.00 |
| 04-Feb-02 |
Jimmy Zayas | Rent-Main Street | $644.76 |
| 08-Mar-02 |
Jimmy Zayas | Rent-Main Street | $646.00 |
| 09-Apr-02 |
Jimmy Zayas | Rent-Main Street | $644.50 |
| 06-May-02 |
Jimmy Zayas | Rent-Main Street | $644.79 |
| 03-Jun-02 |
Malcolm Tucker | Sale of LHS | $500.00 |
| 05-Jun-02 |
Jimmy Zayas | Rent-Main Street | $644.79 |
| 13-Jun-02 |
Jeff Chupp | Pottawatanie Deposit | $50,000.00 |
| 03-Jul-02 |
Jimmy Zayas | Rent-Main Street | $644.79 |
| 03-Aug-02 |
Jimmy Zayas | Rent-Main Street | $644.79 |
| 04-Sep-02 |
Jimmy Zayas | Rent-Main Street | $644.79 |
| 06-Sep-02 |
U.S. Treasury | Tax Refund | $1,346.00 |
| 23-Sep-02 |
U.S. Treasury | Tax Refund | $5.03 |
| 23-Sep-02 |
Voice Ministries | Sale of Pottawatomie | $220,550.23 |
| 03-Oct-02 |
Jimmy Zayas | Rent-Main Street | $644.79 |
| Interest through 30-Sep-02 | $116,446.27 |
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| Grand Total |
$1,815,820.29 |
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