Ideal Online Documentation14415 T/T LISTINGS, REPORTS AND FORMS |
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An example T5 Reportable Interest Report printout follows.
IdeaLaw Ltd.
Aug28/07 10:12:24 PAGE: 1
T5 REPORTABLE INTEREST REPORT FROM Aug01/07 TO Aug31/07
FROM FIRST TO LAST
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CLIENT NAME CDN ACCT ACCOUNT # TRN
MATTER DESCRIPTION BANK /US TYPE SOURCE DATE CDE REF # DEPOSIT WITHDRAWAL BALANCE
----------------------------------------------------------------------------------------------------------------------------------
OPENING BALANCE .00
023147 WILLIS W. WEINERS , PERSONAL MAUSSOLEUM 119334-320 Aug23/07 INT 1,260.83
0003 PURCHASE OF PPTY IN LAS VEGAS / TRIPOD TT6973-002 INTEREST TO AUGUST 23
Aug27/07 INT 156.05
TT6978-001 INTEREST EARNED TO AUG 27/07
---------- ---------- ----------
ACCOUNT TOTAL 1,416.88 .00 1,416.88
========== ========== ==========
MATTER CDN. FUNDS TOTAL .00 .00
MATTER U.S. FUNDS TOTAL 1,416.88 .00
OPENING BALANCE .00
058412 VLAD GHEST DMM CDN MM 58412 Aug10/07 INT 84.93
0000 MVA: DECEMBER 4, 2001 TT6925-002 INTEREST TO AUG 9/07
---------- ---------- ----------
ACCOUNT TOTAL 84.93 .00 84.93
========== ========== ==========
MATTER CDN. FUNDS TOTAL 84.93 .00
OPENING BALANCE .00
062379 EUTERPE OSTROPONOUS DMM CDN MM 62379 Aug10/07 INT 14.36
0000 MVA - DECEMBER 1, 2003 TT6925-001 INTEREST TO AUG 9/07
---------- ---------- ----------
ACCOUNT TOTAL 14.36 .00 14.36
========== ========== ==========
MATTER CDN. FUNDS TOTAL 14.36 .00
OPENING BALANCE .00
067165 DELORIAN, TURBO DMM CDN MM 67165 Aug01/07 INT .35
0000 PUR OF 25000 HOLLEYWOOD BLVD TT6961-001 INTEREST TO JULY 31
---------- ---------- ----------
ACCOUNT TOTAL .35 .00 .35
========== ========== ==========
MATTER CDN. FUNDS TOTAL .35 .00
OPENING BALANCE .00
071619 JULIUS GOTHAM DMM CDN MM 71619 Aug01/07 INT 86.65
0000 ESTATE OF CURTISS DOCTOR TT6961-003 INTEREST TO JULY 31
---------- ---------- ----------
ACCOUNT TOTAL 86.65 .00 86.65
========== ========== ==========
MATTER CDN. FUNDS TOTAL 86.65 .00
IdeaLaw Ltd.
Aug28/07 10:12:37 PAGE: 2
T5 REPORTABLE INTEREST REPORT FROM Aug01/07 TO Aug31/07
FROM FIRST TO LAST
----------------------------------------------------------------------------------------------------------------------------------
CLIENT NAME CDN ACCT ACCOUNT # TRN
MATTER DESCRIPTION BANK /US TYPE SOURCE DATE CDE REF # DEPOSIT WITHDRAWAL BALANCE
----------------------------------------------------------------------------------------------------------------------------------
OPENING BALANCE .00
072620 KURT RELENTLESS DMM CDN MM 72620 Aug10/07 INT 6,863.79
0000 DAN VUREN PUR FROM RELENTLESS TT6946-001 INTEREST TO AUGUST 10/07
---------- ---------- ----------
ACCOUNT TOTAL 6,863.79 .00 6,863.79
========== ========== ==========
MATTER CDN. FUNDS TOTAL 6,863.79 .00
OPENING BALANCE .00
075377 FIRST NATIONAL TRUST CO 12 DMM CDN MM 75377 Aug01/07 INT 500.96
0000 TRUST DEED TT6961-002 INTEREST TO JULY 31
---------- ---------- ----------
ACCOUNT TOTAL 500.96 .00 500.96
OPENING BALANCE .00
Aug01/07 INT .11
TT6961-004 INTEREST TO JULY 31
---------- ---------- ----------
ACCOUNT TOTAL .11 .00 .11
========== ========== ==========
MATTER CDN. FUNDS TOTAL 501.07 .00
OPENING BALANCE .00
077612 DONALD DVORAK & DENNIS OPENSKY DMM CDN MM 77612.1 Aug01/07 INT 812.81
0001 SALE OF #100 - 12000 - 10 RODEO DR CA TT6961-005 INTEREST TO JULY 31
---------- ---------- ----------
ACCOUNT TOTAL 812.81 .00 812.81
========== ========== ==========
MATTER CDN. FUNDS TOTAL 812.81 .00
IdeaLaw Ltd.
Aug28/07 10:12:41 PAGE: 3
T5 REPORTABLE INTEREST REPORT FROM Aug01/07 TO Aug31/07
FROM FIRST TO LAST
----------------------------------------------------------------------------------------------------------------------------------
CLIENT NAME CDN ACCT ACCOUNT # TRN
MATTER DESCRIPTION BANK /US TYPE SOURCE DATE CDE REF # DEPOSIT WITHDRAWAL BALANCE
----------------------------------------------------------------------------------------------------------------------------------
========== ========== ==========
** GRAND TOTALS ** TOTAL 9,780.84 .00 9,780.84
========== ========== ==========