D-1023 · Wren Fable SettledUnreconciled
Archive D-1023
Balance is $0.00 and no checks are outstanding. Archiving makes the case read-only and removes it from active totals (reconciliation history keeps it).
CancelDelete D-1023
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This case currently holds:
| Trust balance | $0.00 |
| Ledger entries | 0 |
| 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. Every change is recorded in the audit log.
CancelSettlement deposit (case ledger)
$0.00
Inventory 3P: $94,976.22 $94,976.22
Total undisbursed
$0.00
Total disbursed
$0.00
IOLTA account balance (0000)
$910,470.22
Unallocated
$0.00
undisbursed − payee lineup
No payee lineup yet and no funds on this case ledger.
Case costs (actual expenses)
| Date | Payee / item | Ref | Source | Paid from | Amount |
|---|---|---|---|---|---|
| 2026-01-08 | Postage (demo) | INV-921 | Demo | $903.06 | |
| 2026-01-08 | Police report (demo) | INV-263 | Demo | $944.17 | |
| 2026-01-08 | Postage (demo) | INV-993 | Demo | $75.75 | |
| 2026-01-08 | Filing fee (demo) | INV-304 | Demo | $628.32 | |
| TOTAL CASE COSTS (line items) | $2,551.30 | ||||
Expense total used for this case: $2,551.30 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.