D-1022 · Vic Mockford SettledUnreconciled
Delete D-1022
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This case currently holds:
| Trust balance | $2,500.00 |
| 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 | 0 |
Soft delete: nothing is erased and it can be restored from Cases → Deleted. The balance of $2,500.00 will move to the unallocated pool with balancing ledger entries, so total trust funds do not change. Every change is recorded in the audit log.
CancelSettlement deposit (case ledger)
$2,500.00
Inventory 3P: $18,425.39 $18,425.39
Total undisbursed
$2,500.00
Total disbursed
$0.00
IOLTA account balance (0000)
$910,470.22
Unallocated
$2,500.00
undisbursed − payee lineup
Unallocated $2,500.00 — nothing can be marked ready to pay until this is $0.00.
Case costs (actual expenses)
| Date | Payee / item | Ref | Source | Paid from | Amount |
|---|---|---|---|---|---|
| 2026-01-14 | Medical records - Riverbend Sample Imaging | INV-462 | Demo | $758.85 | |
| 2026-01-14 | Filing fee (demo) | INV-342 | Demo | $237.99 | |
| TOTAL CASE COSTS (line items) | $996.84 | ||||
Expense total used for this case: $996.84 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.