01/06/2015 Susan John 101 Attorney fees ($10,000) $20,100 Plaintiff Counsel for personal injury settlement 01/06/2015 Susan Susan 102 Client’s share ($20,000) $100 Plaintiff Plaintiff of settlement 01/20/2015 ABC ABC Prepayment $10,000 $10,100 Company Company of expenses and attorney fees 01/28/2015 Jack and Jill Mark Purchase $200,000 $210,100 Vendor Purchaser price for real estate sale 02/01/2015 ABC Court 103 Deposition ($200) $209,900 Company Reporter transcript Inc. 02/02/2015 Jack and Jill Jack and 104 Proceeds of ($199,500) $10,400 Vendor Jill real estate Vendor sale 02/02/2015 Jack and Jill John 105 Attorney fees ($500) $9,900 for real estate Vendor Counsel sale 02/08/2015 ABC John 106 Attorney fees ($1,000) $8,900 Company Counsel – 5 hours at $200/hour Exhibit B - Client Ledgers Susan Plaintiff Date Source of Payee Check Description Amount Total Funds Number amount held Deposited for client or beneficiary 01/02/2015 ABC Personal $30,000 $30,000 Insurance Injury Company Settlement 01/06/2015 John 101 Attorney fees ($10,000) $20,000 for personal Counsel injury settlement 01/06/2015 Susan 102 Client’s share ($20,000) $0 Plaintiff of settlement ABC Company Date Source of Payee Check Description Amount Total Funds Number amount held Deposited for client or beneficiary 01/20/2015 ABC Prepayment $10,000 $10,000 Company of expenses and attorney fees
01/06/2015 Susan Plaintiff John Counsel 101 Attorney fees for personal injury settlement ($10,000) $20,100 01/06/2015 Susan Plaintiff Susan Plaintiff 102 Client’s share of settlement ($20,000) $100 01/20/2015 ABC Company ABC Company Prepayment of expenses and attorney fees $10,000 $10,100 01/28/2015 Jack and Jill Vendor Mark Purchaser Purchase price for real estate sale $200,000 $210,100 02/01/2015 ABC Company Court Reporter Inc. 103 Deposition transcript ($200) $209,900 02/02/2015 Jack and Jill Vendor Jack and Jill Vendor 104 Proceeds of real estate sale ($199,500) $10,400 02/02/2015 Jack and Jill Vendor John Counsel 105 Attorney fees for real estate sale ($500) $9,900 02/08/2015 ABC Company John Counsel 106 Attorney fees – 5 hours at $200/hour ($1,000) $8,900 Exhibit B - Client Ledgers Susan Plaintiff Date Source of Funds Deposited Payee Check Number Description Amount Total amount held for client or beneficiary 01/02/2015 ABC Insurance Company Personal Injury Settlement $30,000 $30,000 01/06/2015 John Counsel 101 Attorney fees for personal injury settlement ($10,000) $20,000 01/06/2015 Susan Plaintiff 102 Client’s share of settlement ($20,000) $0 ABC Company Date Source of Funds Deposited Payee Check Number Description Amount Total amount held for client or beneficiary 01/20/2015 ABC Company Prepayment of expenses and attorney fees $10,000 $10,000
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