Balance in Ligalis
$55,000.00
Balance on Bank Statement
$1,200.00
Difference
$4,550.00
Pending Transaction
$4,550.00
| Date | Description | Reference | Deposit | Withdrawal | Balance | Action | |
|---|---|---|---|---|---|---|---|
|
|
31 May 2022 | Closing Balance | - | - | - | $1,315,000.00 |
|
|
|
26 May 2022 | Payment from Acme Creative LLC | - | $45,900.00 | - | $1,305,000.00 |
|
|
|
20 May 2022 | Payment to New York Court 9th Circuit | - | - | $1,500.00 | $1,300,700.00 |
|
|
|
01 May 2022 | Bank transfer from Mellon Bank | - | $19,441.50 | - | $1,289,000.00 |
|
|
|
01 May 2022 | Bank transfer to JP Morgan | - | - | $5,550.90 | $1,289,000.00 |
|
|
|
01 May 2022 | Opening Balance | - | - | - | $1,289,000.00 |
|
| Total | $12,529.10 | $12,529.10 | |||||