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Client No. Client Name O/S Balance Ledger1 Ledger2 Ledger3 Ledger4 Ledger5 Ledger6 Ledger7 Comments
C00716427.1 Queensview Ohio LLC. 888,924.35 0.00 0.00 0.00 888,924.35 1,803.21 0.00 2,499.96-admin fee
C00716576.3 0140-8487 Quebec Inc 6,260,987.91 0.00 0.00 0.00 6,260,987.91 18,418.34 0.00 20.99-May 01/20 w/c
C00716868.1 0328-2400 Quebec Inc. 1,183,948.05 0.00 0.00 0.00 1,183,948.05 2,155.69 5,211.35-1,198,846.32-April 29/20 p/o
C00617231.3 Ricky Baker Enterprise 49,593,446.91 0.00 0.00 0.00 49,593,446.91 83,220.21 442,202.51- 105.14-May 01/20 w/c
C00617316.3 101287388 Sarasota LLC. 3,089,599.64 0.00 0.00 0.00 3,089,599.64 2,604.15 27,134.56- 6.08-May 01/20 w/c
C00617447.2 AmeriUnion Trade 123 6,088,229.78 0.00 0.00 0.00 6,088,229.78 24,921.06 0.00 325.26-surplus funds