Document - SEC vs. WESTMOORE MANAGEMENT, LLC, ET AL ...
Document - SEC vs. WESTMOORE MANAGEMENT, LLC, ET AL ...
Document - SEC vs. WESTMOORE MANAGEMENT, LLC, ET AL ...
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Page: 6FORM 2ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORDCase 8:10-cv-00849-AG-MLG <strong>Document</strong> 162 Filed 08/07/13 Page 19 of 20 Page ID #:2546Trustee Name: David A. Gill, ReceiverBANK OF AMERICA, N.A.Bank Name:Case No: SACV10-00849AG -XXXCase Name: <strong>SEC</strong> VS. <strong>WESTMOORE</strong> <strong>ET</strong> <strong>AL</strong>*******9977 MMA - LAKE BLVD PROPERTYAccount 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 ($)TransactionDateB<strong>AL</strong>ANCE FORWARD 0.000.00 0.000.000.00 0.000.00 0.000.000.00 0.00COLUMN TOT<strong>AL</strong>SLess: Bank Transfers/CD'sSubtotalLess: Payments to DebtorsNetACCOUNTB<strong>AL</strong>ANCEN<strong>ET</strong>DISBURSEMENTSTOT<strong>AL</strong> - <strong>AL</strong>L ACCOUNTS N<strong>ET</strong> DEPOSITS365,638.218,869.63995.25GENER<strong>AL</strong> ACCOUNT - ********49384,972.219.410.00LAKE BLVD PROPERTY - ********52080.000.000.00GENER<strong>AL</strong> ACCOUNT - ********16980.000.000.00MONEY MARK<strong>ET</strong> - ********17080.000.000.00MMA - LAKE BLVD PROPERTY - ********9977------------------------------------------------------------------------370,610.428,879.04995.25==========================================Total Funds(Excludes Payments(Excludes AccountOn HandTo Debtors)Transfers)Page Subtotals 0.00 0.00Ver: 17.02eLFORM24
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