Gil A. Miller, as Receiver for the estate of Defendants Impact Cash ...
Gil A. Miller, as Receiver for the estate of Defendants Impact Cash ...
Gil A. Miller, as Receiver for the estate of Defendants Impact Cash ...
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C<strong>as</strong>e 1:11-cv-00046-DN-EJF Rocky Mountain Document Advisory, 276-1 LLCFiled 09/17/12 Page 3 <strong>of</strong> 8<br />
Page 2<br />
<strong>Gil</strong> <strong>Miller</strong>, <strong>Receiver</strong> September 11, 2012<br />
Date Init. Description Hours<br />
08/10/12 EW Update accounting records to reflect vendor payments and<br />
distributions (1.4). Reconcile bank statements and update<br />
accounting files (2.1)<br />
3.50 $630.00<br />
08/13/12 EW Update accounting records to reflect vendor payments and<br />
distributions.<br />
0.30 $54.00<br />
08/27/12 EW Update accounting records to reflect recovery deposits and<br />
disbursement checks.<br />
0.40 $72.00<br />
08/31/12 EW Update accounting records to reflect recent payments and deposits. 0.70 $126.00<br />
SUBTOTAL: [ 5.50 $930.00]<br />
Business Operations<br />
08/01/12 DNB Review <strong>of</strong> daily funding request.<br />
0.10 $25.00<br />
08/02/12 DNB Review <strong>of</strong> daily funding request.<br />
0.10 $25.00<br />
08/03/12 DNB Review <strong>of</strong> daily funding request.<br />
0.10 $25.00<br />
08/06/12 DNB Review <strong>of</strong> weekly invoice and daily funding request.<br />
0.20 $50.00<br />
08/07/12 DNB Review <strong>of</strong> daily funding request.<br />
0.10 $25.00<br />
08/08/12 DNB Review <strong>of</strong> daily funding request.<br />
0.10 $25.00<br />
08/09/12 DNB Review <strong>of</strong> daily funding request.<br />
0.10 $25.00<br />
08/10/12 DNB Review <strong>of</strong> daily funding request.<br />
0.10 $25.00<br />
08/13/12 DNB Review <strong>of</strong> weekly invoice and daily funding request.<br />
0.20 $50.00<br />
08/14/12 DNB Review daily funding request and month financial results from<br />
Integra.<br />
0.30 $75.00<br />
08/15/12 DNB Review daily funding request.<br />
0.10 $25.00<br />
08/16/12 DNB Review <strong>of</strong> daily funding request.<br />
0.10 $25.00<br />
08/17/12 DNB Review daily funding request.<br />
0.10 $25.00<br />
08/20/12 DNB Review daily funding request and weekly invoice.<br />
0.20 $50.00<br />
08/21/12 DNB Review daily funding request.<br />
0.10 $25.00<br />
08/22/12 DNB Review daily funding request.<br />
0.10 $25.00<br />
08/23/12 DNB Review daily funding request.<br />
0.10 $25.00<br />
08/24/12 DNB Review daily funding request.<br />
0.10 $25.00<br />
08/27/12 DNB Review <strong>of</strong> weekly invoice and daily funding request.<br />
0.20 $50.00<br />
08/28/12 DNB Review <strong>of</strong> daily funding request.<br />
0.10 $25.00<br />
08/29/12 DNB Review <strong>of</strong> daily funding request.<br />
0.10 $25.00<br />
08/30/12 DNB Review <strong>of</strong> daily funding request and follow-up questions to Integra. 0.20 $50.00<br />
SUBTOTAL: [ 2.90 $725.00]
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