Document - SEC vs. WESTMOORE MANAGEMENT, LLC, ET AL ...

Page: 2FORM 2ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORDCase 8:10-cv-00849-AG-MLG Document 162 Filed 08/07/13 Page 15 of 20 Page ID #:2542Trustee Name: David A. Gill, ReceiverAssociated BankBank Name:Case No: SACV10-00849AG -XXXCase Name: SEC VS. WESTMOORE ET AL*******4938 GENERAL ACCOUNTAccount Number / CD #:*******0295Taxpayer ID No:$ 0.00Blanket Bond (per case limit):06/30/13For Period Ending:Separate Bond (if applicable):1 2 34 5 6 7Account / CDBalance ($)Check orUniformReference Paid To / Received FromDescription Of Transaction Tran. Code Deposits ($) Disbursements ($)TransactionDateFEIN 90-0760298P O BOX 942867SACRAMENTO, CA 94267-0008395.00 368,073.656990-00004/04/13 100009 REMINGTON MOVING & STORAGEAPRIL STORAGE CHARGESINVOICE # 312614501 S BROADWAYGARDENA, CA 9024804/05/13 Associated Bank BANK SERVICE FEE 2600-000550.66 367,522.9904/08/13 ASSOCIATED BANK BANK SERVICE FEE 2600-0006.76 367,516.23395.00 367,121.236990-00005/01/13 100010 REMINGTON MOVING & STORAGEMAY STORAGE CHARGESINVOICE # 317514501 S BROADWAYGARDENA, CA 9024805/07/13 Associated Bank BANK SERVICE FEE 2600-000535.77 366,585.46395.00 366,190.466990-00006/03/13 100011 REMINGTON MOVING & STORAGEJUNE STORAGE CHARGESINVOICE # 312614501 S BROADWAYJUNE STORAGE CHARGESGARDENA, CA 9024806/07/13 Associated Bank BANK SERVICE FEE 2600-000552.25 365,638.218,869.63 365,638.21995.250.00 0.00995.25 8,869.630.00995.25 8,869.63COLUMN TOTALSLess: Bank Transfers/CD'sSubtotalLess: Payments to DebtorsNetPage Subtotals 0.00 2,830.44Ver: 17.02eLFORM24