9/24/2009 DURANT & DURANT LLP

11:45 AM Funds Transaction Listing Page 1

Selection Criteria

Fund.Classification Open
Clie.Selection Include: 2368 Elyssa Durant
Fund.Selection Include: Escrow Account

'B' for Billed. 'P' for Posted.

ID Type Client
Date/Chk # Invoice # Account Name Total
18 WITH 2368 Elyssa Durant (200.00)
8/12/2008 Escrow Account
Withdrawal from account. Paid to EDD. Check no. 1865.

21 WITH 2368 Elyssa Durant (42.19)

8/20/2008 Escrow Account
Rent; statement dated 8.11.2008. Check no. 1868.

22 WITH 2368 Elyssa Durant (90.32)

8/26/2008 Escrow Account
Electric bill payment. Check no. 1869.

23 DEP 2368 Elyssa Durant 515.80

9/2/2008 Escrow Account
36889971 Deposit to account. No. 36889971

24 WITH 2368 Elyssa Durant (200.00)

9/3/2008 Escrow Account
Withdrawal from account. Paid to EDD. Check no. 1870.

25 WITH 2368 Elyssa Durant (88.06)

9/5/2008 Escrow Account
Payment to Nashville Electric Service for 8/08 electric bill. Check no. 1871.

26 WITH 2368 Elyssa Durant (21.16)

9/5/2008 Escrow Account
Payment to River Retreat II Apartments for 8/08 water bill. Check no. 1872.

27 WITH 2368 Elyssa Durant (70.00)

9/8/2008 Escrow Account
Payment to Lauren Durant as reimbursement for 7/31/08 and 8/29/08 emergency cash
advances to Elyssa Durant. Check no. 1873.

28 WITH 2368 Elyssa Durant (200.00)

9/15/2008 Escrow Account
Withdrawal from account. Paid to EDD. Check no. 1875.

34 WITH 2368 Elyssa Durant (83.02)

9/29/2008 Escrow Account
Payment to Nashville Electric Service for 9/08 electric bill. Check no. 1878.

35 DEP 2368 Elyssa Durant 515.80

10/3/2008 Escrow Account
Deposit to account. Check No. 39758626.
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ID Type Client
Date/Chk # Invoice # Account Name Total
36 WITH 2368 Elyssa Durant (200.00)
10/6/2008 Escrow Account
Withdrawal. Funds deposited into client's bank account. Check no. 1879.

37 WITH 2368 Elyssa Durant (90.00)

10/7/2008 Escrow Account
September 2008 & October 2008 rent payments; statement dated 10/04/08. Check no.
1880.

38 WITH 2368 Elyssa Durant (200.00)

10/16/2008 Escrow Account
Withdrawal. Funds deposited into client's bank account. Check no. 1881.

40 WITH 2368 Elyssa Durant (200.00)

11/3/2008 Escrow Account
Withdrawal. Funds deposited into client's bank account. Check no. 1882.

41 WITH 2368 Elyssa Durant (78.62)

11/3/2008 Escrow Account
Payment to Nashville Electric Service for EDD's October electric bill. Check no. 1883.

39 PAYT 2368 Elyssa Durant 515.80

11/3/2008 Escrow Account
42616938 Deposit to account. No. 42616938

17 DEP 2368 Elyssa Durant 515.80

11/4/2008 Escrow Account
34019086 Deposit to account. No. 34019086

43 WITH 2368 Elyssa Durant (200.00)

12/2/2008 Escrow Account
Withdrawal. Check deposited into client's bank account. Check no. 1885.

42 DEP 2368 Elyssa Durant 515.80

12/2/2008 Escrow Account
45461750 Deposit to account. No. 45461750.

44 WITH 2368 Elyssa Durant (90.00)

12/9/2008 Escrow Account
Payment to River Retreat II Apartments for EDD's November, 2008 and December,
2008 rent; statement dated 12/04/08. Check no. 1887.

45 WITH 2368 Elyssa Durant (64.14)

12/9/2008 Escrow Account
Payment to River Retreat II Apartments for EDD's September 2008, October 2008, and
November 2008 water bill; statement dated 12/04/08. Check no. 1888.

46 WITH 2368 Elyssa Durant (65.42)

12/9/2008 Escrow Account
Payment to Nashville Electric Service for EDD's November 2008 electric bill. Check no.
1889.

48 WITH 2368 Elyssa Durant (200.00)

12/15/2008 Escrow Account
Withdrawal. Check deposited into client's bank account. Check no. 1890.
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ID Type Client
Date/Chk # Invoice # Account Name Total
49 DEP 2368 Elyssa Durant 549.10
1/5/2009 Escrow Account
48280136 Deposit to account. No. 48280136

52 WITH 2368 Elyssa Durant (89.79)

1/5/2009 Escrow Account
Payment to Nashville Electric Service for EDD's December 2008 electric bill. Check no.
1891.

50 WITH 2368 Elyssa Durant (45.00)

1/6/2009 Escrow Account
Payment to River Retreat II Apartments for EDD's January, 2009 rent; statement dated
1/05/09. Check no. 1892.

51 WITH 2368 Elyssa Durant (21.27)

1/6/2009 Escrow Account
Payment to River Retreat II Apartments for EDD's December 2008 water bill; statement
dated 1/05/09. Check no. 1893.

53 WITH 2368 Elyssa Durant (250.00)

1/7/2009 Escrow Account
Withdrawal. Check deposited into client's bank account. Check no. 1894.

56 WITH 2368 Elyssa Durant (240.00)

2/4/2009 Escrow Account
Withdrawal from account. Check deposited into client's bank account. Check no. 1901.

57 DEP 2368 Elyssa Durant 549.10

2/4/2009 Escrow Account
51096285 Deposit to account. No. 51096285

63 WITH 2368 Elyssa Durant (90.56)

2/20/2009 Escrow Account
Payment to Nashville Electric Service for EDD's January 2009 electric bill. Check no.
1902.

64 WITH 2368 Elyssa Durant (250.00)

2/20/2009 Escrow Account
Withdrawal from account. Check deposited into client's bank account. Check no. 1903.

65 DEP 2368 Elyssa Durant 549.10

3/4/2009 Escrow Account
00545047 Deposit to account. No. 00545047

68 WITH 2368 Elyssa Durant (250.00)

3/11/2009 Escrow Account
Withdrawal from account. Check deposited into client's bank account. Check no. 1905.

69 WITH 2368 Elyssa Durant (73.30)

3/11/2009 Escrow Account
Withdrawal from account. Payment to Nashville Electric Service for EDD's February
2009 electric bill. Check no. 1906.
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ID Type Client
Date/Chk # Invoice # Account Name Total
73 WITH 2368 Elyssa Durant (21.27)
3/16/2009 Escrow Account
Payment to River Retreat II Apartments for EDD's January 2009 water bill; statement
dated 2/02/09. Check no. 1909.

72 WITH 2368 Elyssa Durant (45.00)

3/16/2009 Escrow Account
Payment to River Retreat II Apartments for EDD's February, 2009 rent; statement dated
2/02/09. Check no. 1908.

77 WITH 2368 Elyssa Durant (296.00)

4/3/2009 Escrow Account
Payment to Centerstone for EDD's April, 2009 rent. Check no. 1911.

76 WITH 2368 Elyssa Durant (150.00)

4/3/2009 Escrow Account
Withdrawal from account. Check deposited into client's bank account. Check no. 1910.

78 DEP 2368 Elyssa Durant 549.10

4/7/2009 Escrow Account
03325828 Deposit to account. No. 03325828.

79 WITH 2368 Elyssa Durant (100.00)

4/8/2009 Escrow Account
Withdrawal from account. Check deposited into client's bank account. Check no. 1915.

80 WITH 2368 Elyssa Durant (100.00)

4/13/2009 Escrow Account
Withdrawal from account. Check deposited into client's bank account. Check no. 1916.

83 WITH 2368 Elyssa Durant (150.00)

4/28/2009 Escrow Account
Withdrawal from account. Check deposited into client's bank account. Check no. 1919.

84 WITH 2368 Elyssa Durant (296.00)

4/28/2009 Escrow Account
Payment to Centerstone for EDD's May, 2009 rent. Check no. 1920.

85 WITH 2368 Elyssa Durant (37.00)

4/29/2009 Escrow Account
Payment to Pharmacy Home Delivery for prescription medication. Check no. 1921.

88 WITH 2368 Elyssa Durant (150.00)

4/30/2009 Escrow Account
Withdrawal from account. Check deposited into client's bank account. Check No. 1922.

86 DEP 2368 Elyssa Durant 549.10

4/30/2009 Escrow Account
06082167 Deposit to account Check No. 06082167.

92 DEP 2368 Elyssa Durant 250.00

5/15/2009 Escrow Account
53840467 Deposit to account. No. 53840467
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ID Type Client
Date/Chk # Invoice # Account Name Total
93 WITH 2368 Elyssa Durant (125.00)
5/18/2009 Escrow Account
Withdrawal from account. Check deposited into client's bank account. Check No. 1926.

98 DEP 2368 Elyssa Durant 57.50

5/29/2009 Escrow Account
18520674 Deposit to account. No. 18520674

99 WITH 2368 Elyssa Durant (14.00)

5/29/2009 Escrow Account
Payment to Pharmacy Home Delivery for prescription medication. Check no. 1929.

100 WITH 2368 Elyssa Durant (296.00)

5/29/2009 Escrow Account
Payment to Centerstone for EDD's June 2009 rent. Check no. 1931.

101 WITH 2368 Elyssa Durant (62.00)

5/29/2009 Escrow Account
Payment to Pharmacy Home Delivery for prescription medication. Check no. 1932.

102 WITH 2368 Elyssa Durant (96.88)

6/4/2009 Escrow Account
Withdrawal from account. Check deposited into client's bank account. Check No. 1933.

104 DEP 2368 Elyssa Durant 549.10

6/8/2009 Escrow Account
08816339 Deposit to account. No. 08816339

103 DEP 2368 Elyssa Durant 57.50

6/8/2009 Escrow Account
1864134 Deposit to account. No. 1864134

108 WITH 2368 Elyssa Durant (125.00)

6/15/2009 Escrow Account
Withdrawal from account. Check deposited into client's bank account. Check No. 1936.

109 WITH 2368 Elyssa Durant (100.00)

6/23/2009 Escrow Account
Withdrawal from account. Check deposited into client's bank account. Check No. 1938.

110 WITH 2368 Elyssa Durant (250.00)

6/25/2009 Escrow Account
Withdrawal from account. Check deposited into client's bank account. Check No. 1939.

111 DEP 2368 Elyssa Durant 606.60

7/1/2009 Escrow Account
11541299 Deposit to account No. 11541299.

113 WITH 2368 Elyssa Durant (296.00)

7/13/2009 Escrow Account
Payment to Centerstone for EDD's July 2009 rent. Check no. 1940.

122 WITH 2368 Elyssa Durant (125.00)

7/24/2009 Escrow Account
Withdrawal from account. Check deposited into client's bank account. Check No. 1941.
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ID Type Client
Date/Chk # Invoice # Account Name Total
116 WITH 2368 Elyssa Durant (100.00)
7/31/2009 Escrow Account
Withdrawal from account. Check deposited into client's bank account. Check No. 1942.

117 DEP 2368 Elyssa Durant 606.60

8/3/2009 Escrow Account
Deposit to account. Check No. 14238575.

123 WITH 2368 Elyssa Durant (125.00)

8/6/2009 Escrow Account
Withdrawal from account. Check deposited into client's bank account. Check No. 1943.

126 WITH 2368 Elyssa Durant (100.00)

8/12/2009 Escrow Account
Withdrawal from account. Check deposited into client's bank account. Check No. 1946.

131 WITH 2368 Elyssa Durant (100.00)

8/21/2009 Escrow Account
Withdrawal from account. Check deposited into client's bank account. Check No. 1948.

132 WITH 2368 Elyssa Durant (125.00)

8/21/2009 Escrow Account
Withdrawal from account. Check deposited into client's bank account. Check No. 1949.

137 WITH 2368 Elyssa Durant (125.00)

8/31/2009 Escrow Account
Withdrawal from account. Check deposited into client's bank account. Check No. 1950.

138 DEP 2368 Elyssa Durant 606.60

9/2/2009 Escrow Account
16920827 Deposit to account. Check No. 16920827

139 WITH 2368 Elyssa Durant (150.00)

9/8/2009 Escrow Account
Withdrawal from account. Check deposited into client's bank account. Check No. 1951.

141 WITH 2368 Elyssa Durant (150.00)

9/22/2009 Escrow Account
Withdrawal from account. Check deposited into client's bank account. Check No. 1952.

Grand Total
Payment To Account 515.80
Deposit 7542.60
Withdrawal (7503.00)