D-1015 · Otto Imaginary Settled
Delete D-1015
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This case currently holds:
| Trust balance | $48,297.62 |
| Ledger entries | 1 |
| Pending / approved plans | 0 ($0.00) |
| Outstanding payments (prepared/approved/printed) | 0 ($0.00) |
| Deposit links (proposed/approved) | 0 |
| Bank transactions tied to case | 1 |
Soft delete: nothing is erased and it can be restored from Cases → Deleted. The balance of $48,297.62 will move to the unallocated pool with balancing ledger entries, so total trust funds do not change. Bank transactions are left intact. Every change is recorded in the audit log.
CancelSettlement deposit (case ledger)
$48,297.62
Inventory 3P: $48,297.62 $48,297.62
Total undisbursed
$48,297.62
Total disbursed
$0.00
IOLTA account balance (0000)
$910,470.22
Unallocated
$48,297.62
undisbursed − payee lineup
Unallocated $48,297.62 — nothing can be marked ready to pay until this is $0.00.
Case costs (actual expenses)
| Date | Payee / item | Ref | Source | Paid from | Amount |
|---|---|---|---|---|---|
| 2026-05-15 | Medical records - Northstar Fake Orthopedics | INV-499 | Demo | $372.60 | |
| 2026-05-15 | Police report (demo) | INV-533 | Demo | $938.03 | |
| TOTAL CASE COSTS (line items) | $1,310.63 | ||||
Expense total used for this case: $1,310.63 demo
Case handling charge (firm charge — not an expense)
None recorded
Excluded from case-expense totals; included in the settlement allocation as the firm's handling charge.