Owner accounting · signer only · read-only analysis
Private dashboard · Staff users
Bank (IOLTA) balance
$910,470.22
Allocated to case ledgers
$878,048.07
Unallocated pool
$9,830.67
A. 3P Settled · Pursuing 1P — funds to be held in trust (5 cases)
"Should hold" = 3P amount from the inventory when the check is in trust; ledger = what is actually on that case's ledger. Gaps are not filled automatically — the pool is only allocated on your approval.
| File # | Client | 3P amount (inventory) | Check status | Should hold | On case ledger | Gap | 1P status |
|---|---|---|---|---|---|---|---|
| D-1004 | Dex Placeholder | $18,753.84 | In trust | $18,753.84 | $18,753.84 | $0.00 | 3P settled with Bluebonnet Auto Insurance (fictional); pursuing 1P (demo) |
| D-1006 | Finn Fakeley | $33,765.04 | In trust | $33,765.04 | $33,765.04 | $0.00 | 3P settled with Acme Mutual Insurance (fictional); pursuing 1P (demo) |
| D-1008 | Hugo Fictitious | $63,856.08 | In trust | $63,856.08 | $63,856.08 | $0.00 | 3P settled with Pinewood Indemnity (fictional); pursuing 1P (demo) |
| D-1009 | Ivy Pretendo | $56,584.13 | In trust | $56,584.13 | $56,584.13 | $0.00 | 3P settled with Bluebonnet Auto Insurance (fictional); pursuing 1P (demo) |
| D-2001 | Jamie Sample | $42,150.37 | — | $0.00 | — | ||
| TOTAL | $172,959.09 | $172,959.09 | $0.00 | ||||
Pending (check not received): 0 case(s), $0.00 — not counted in "should hold".
B. Active cases — monies (16 with ledger activity or expenses)
| File # | Client | Received | From pool | Disbursed | Held | Case expenses |
|---|---|---|---|---|---|---|
| D-1003 | Cora Testwell | $22,591.48 | $0.00 | $22,591.48 | $0.00 | $1,881.45 |
| D-1010 | Jack Madeup | $91,114.46 | $0.00 | $0.00 | $91,114.46 | $3,000.22 |
| D-1011 | Kai Dummyfield | $73,406.39 | $0.00 | $0.00 | $73,406.39 | $781.77 |
| D-1012 | Luna Specimen | $20,810.90 | $0.00 | $0.00 | $20,810.90 | $1,745.19 |
| D-1013 | Milo Notreal | $30,591.12 | $0.00 | $0.00 | $30,591.12 | $1,625.53 |
| D-1014 | Nora Sampleton | $26,482.54 | $0.00 | $0.00 | $26,482.54 | $1,214.59 |
| D-1015 | Otto Imaginary | $48,297.62 | $0.00 | $0.00 | $48,297.62 | $1,310.63 |
| D-1016 | Pia Trialson | $27,684.24 | $0.00 | $0.00 | $27,684.24 | $2,468.36 |
| D-1017 | Quinn Prototype | $62,420.76 | $0.00 | $0.00 | $62,420.76 | $1,364.29 |
| D-1018 | Rex Lorem | $52,549.79 | $0.00 | $0.00 | $52,549.79 | $1,981.01 |
| D-1019 | Sage Ipsum | $91,321.84 | $0.00 | $0.00 | $91,321.84 | $868.72 |
| D-1020 | Theo Doe | $71,314.81 | $0.00 | $0.00 | $71,314.81 | $584.11 |
| D-1021 | Uma Roe | $0.00 | $0.00 | $0.00 | $0.00 | $824.59 |
| D-1022 | Vic Mockford | $0.00 | $2,500.00 | $0.00 | $2,500.00 | $996.84 |
| D-1023 | Wren Fable | $0.00 | $0.00 | $0.00 | $0.00 | $2,551.30 |
| D-1024 | Xavi Storybook | $0.00 | $0.00 | $0.00 | $0.00 | $2,351.16 |
| TOTAL | $598,494.47 | $25,549.76 | ||||
PIP funds (subsection)
No PIP deposits identified yet — PIP is unknown until a deposit is tagged below.