Case 2:04-cv-00078-FJM
Document 249-2
Filed 08/19/2008
Page 1 of 13
Shimko & Piscitelli v. Woodcock, et al. Account History for Services provided to Defendants
Date
Description Amount $ 14,433.00
Paid 11/7/2001
Check/Wire Returned
Balance Due $ 14,433.00 (16,519.42) 26,750.26
11/7/2001 Invoice 11/7/2001 Payment 11/14/2001 Invoice 11/21/2001 Invoice 11/26/2001 Payment 11/28/2001 Invoice 11/29/2001 Payment 12/5/2001 Invoice
$ (30,590.00) $ $ 16,519.42 26,750.26 11/7/2001 11/26/2001
C
N
$ $ $
$ (26,750.26) $ 13,755.00 11/29/2002
W
N $ 30,590.04
$ (13,755.00) $ 30,590.04 12/7/2002
C
Y
$ $
Case 2:04-cv-00078-FJM
Document 249-2
Filed 08/19/2008
Page 2 of 13
12/7/2001 Payment 12/12/2001 Invoice 12/17/2001 Payment 12/19/2001 Invoice 12/27/2001 Invoice 12/27/2001 Payment 1/2/2002 Invoice 1/8/2002 Payment 1/9/2002 Invoice 1/16/2002 Invoice 1/18/2002 Payment 1/22/2002 Payment
$ (30,590.04) $ 22,339.00 12/17/2001
C
N
$ $
22,339.00 29,580.00 46,030.00 29,580.00 38,820.00 29,580.00 34,340.00 50,125.00 45,365.00 29,580.00
$ (22,339.00) $ $ 20,580.00 16,450.00 12/27/2001 1/8/2002
W
N
$ $ $
$ (16,450.00) $ $ $ $ $ 9,240.00 (9,240.00) 4,760.00 15,785.00 (4,760.00) 1/22/2002 1/29/2002 1/22/2002
W
N
$ $
W
N
$ $ $
W W
N N
$ $
$ (15,785.00)
Case 2:04-cv-00078-FJM
Document 249-2
Filed 08/19/2008
Page 3 of 13
1/23/2002 Invoice 1/29/2002 Payment 1/30/2002 Invoice 2/4/2002 Payment 2/6/2002 Invoice 2/13/2002 Invoice 2/13/2002 Payment 2/20/2002 Invoice 2/27/2002 Payment 3/6/2002 Invoice 3/14/2002 Invoice 3/20/2002 Invoice
$
7,105.00
1/29/2002 W 2/4/2002 2/4/2002 W 2/13/2002 2/13/2002 W 2/27/2002 W N N N N
$ $ $ $ $ $ $ $ $ $
36,685.00 9,000.00 19,150.00 9,000.00 14,005.00 19,500.00 9,000.00 16,385.00 9,000.00 17,435.00 27,270.00 34,025.00
$ (27,685.00) $ 10,150.00
$ (10,150.00) $ $ 5,005.00 5,495.00
$ (10,500.00) $ $ $ $ $ 7,385.00 (7,385.00) 8,435.00 9,835.00 6,755.00 3/20/2002 3/22/2002
$ $
Case 2:04-cv-00078-FJM
Document 249-2
Filed 08/19/2008
Page 4 of 13
3/20/2002 Payment 3/22/2002 Payment 3/28/2002 Invoice 4/3/2002 Invoice 4/5/2002 Payment 4/12/2002 Invoice 4/19/2002 Invoice 4/30/2002 Payment 5/1/2002 Invoice 5/9/2002 Invoice 5/15/2002 Invoice 5/17/2002 Payment
$ $ $ $
(9,835.00) (6,755.00) 8,400.00 6,720.00 4/5/2002 4/5/2002
W W
N N
$ $ $ $
24,190.00 17,435.00 25,835.00 32,555.00 17,435.00 23,560.00 29,422.50 17,435.00 30,070.00 37,175.00 49,390.00 29,920.00
$ (15,120.00) $ $ 6,125.00 5,862.50 4/30/2002 4/30/2002
W
N
$ $ $
$ (11,987.50) $ $ $ 12,635.00 7,105.00 12,215.00 5/17/2002 5/17/2002 7/8/2002
W
N
$ $ $ $
$ (19,470.00)
W
N
$
Case 2:04-cv-00078-FJM
Document 249-2
Filed 08/19/2008
Page 5 of 13
6/5/2002 Invoice 6/12/2002 Invoice 6/27/2002 Invoice 7/17/2002 Invoice 7/24/2002 Invoice 7/31/2002 Invoice 8/7/2002 Invoice 8/14/2002 Invoice 8/22/2002 Invoice 8/29/2002 Invoice 9/4/2002 Payment 9/4/2002 Invoice
$ $ $ $ $ $ $ $ $ $
19,705.00 8,120.00 13,615.00 27,160.00 7,875.00 12,845.00 9,852.50 15,260.00 16,275.00 22,190.00
9/4/2002 9/13/2002 9/20/2002 10/8/2002 10/28/2002 11/6/2002 11/21/2002 11/22/2002 12/11/2002 1/21/2003 C 1/21/2003 N
$ $ $ $ $ $ $ $ $ $ $ $
49,625.00 57,745.00 71,360.00 98,520.00 106,395.00 119,240.00 129,092.50 144,352.50 160,627.50 182,817.50 162,817.50 169,292.50
$ (20,000.00) $ 6,475.00
Case 2:04-cv-00078-FJM
Document 249-2
Filed 08/19/2008
Page 6 of 13
9/12/2002 Invoice 9/13/2002 Payment 9/19/2002 Invoice 9/20/2002 Payment 9/25/2002 Invoice 9/30/2002 Payment 10/2/2002 Invoice 10/8/2002 Payment
$
6,405.00
1/29/2003 C 1/29/2003 C N N
$ $ $ $ $ C N $ $ C Y $
175,697.50 165,697.50 166,782.50 156,782.50 156,782.50 146,782.50 154,902.50 144,902.50 Returned on 10/16/02 for NSF
$ (10,000.00) $ 1,085.00
$ (10,000.00) $ -
$ (10,000.00) $ 8,120.00 2/14/2003
$ (10,000.00)
Case 2:04-cv-00078-FJM
Document 249-2
Filed 08/19/2008
Page 7 of 13
10/16/2002 NSF 10/9/2002 Invoice 10/17/2002 Invoice 10/24/2002 Payment 10/25/2002 Invoice 10/30/2002 Invoice 11/6/2002 Invoice 11/6/2002 Payment 11/14/2002 Invoice 11/20/2002 Invoice 11/21/2002 Payment 12/4/2002 Invoice
$ $ $
10,000.00 17,740.00 10,570.00 2/14/2003 2/14/2003 W N
$ $ $ $ $ $ $ C N $ $ $ C N $ $
154,902.50 172,642.50 183,212.50 163,212.50 179,137.50 185,507.50 190,267.50 180,267.50 195,352.50 211,482.50 191,482.50 229,777.03
$ (20,000.00) $ $ $ 15,925.00 6,370.00 4,760.00
$ (10,000.00) $ $ 15,085.00 16,130.00
$ (20,000.00) $ 38,294.53
Case 2:04-cv-00078-FJM
Document 249-2
Filed 08/19/2008
Page 8 of 13
12/6/2002 Payment 12/11/2002 Invoice 12/20/2002 Invoice 12/30/2002 Invoice
$ (20,000.00) $ $ $ 21,125.00 14,346.69 25,214.76
C
N
$ $ $ $
209,777.03 230,902.03 245,248.72 270,463.48
Case 2:04-cv-00078-FJM
Document 249-2
Filed 08/19/2008
Page 9 of 13
1/3/2003 Invoice 1/9/2003 Invoice 1/10/2003 Payment 1/16/2003 Invoice 1/17/2003 Payment 1/23/2003 Invoice 1/27/2003 Payment 1/28/2003 Payment 1/30/2003 Invoice 1/31/2003 Payment 2/3/2003 NSF 2/6/2003 Invoice
$ $
6,790.00 18,065.00 C N
$ $ $ $ C N $ $ C C Y Y $ $ $ C Y $ $ $
277,253.48 295,318.48 282,818.48 299,913.48 287,413.48 306,733.48 294,233.48 244,233.48 Returned 2/3/03 for NSF 265,028.48 240,028.48 Returned 2/10/03 for NSF 290,028.48 303,503.48
$ (12,500.00) $ 17,095.00
$ (12,500.00) $ 19,320.00
$ (12,500.00) $ (50,000.00) $ 20,795.00
$ (25,000.00) $ $ 50,000.00 13,475.00
Case 2:04-cv-00078-FJM
Document 249-2
Filed 08/19/2008
Page 10 of 13
2/10/2003 NSF 2/11/2002 Payment 2/11/2003 Payment 2/11/2003 Payment 2/13/2003 Invoice 2/20/2003 NSF 2/20/2003 NSF 2/20/2003 NSF 2/20/2003 Invoice 2/27/2003 Invoice 3/5/2003 Invoice 3/13/2003 Invoice
$
25,000.00 C C C Y Y Y
$ $ $ $ $ $ $ $ $ $ $ $
328,503.48 316,003.48 Returned 2/20/03 for NSF 291,003.48 Returned 2/20/03 for NSF 216,003.48 Returned 2/20/03 for NSF 229,047.36 241,547.36 266,547.36 341,547.36 361,557.36 367,902.36 378,640.36 385,283.51
$ (12,500.00) $ (25,000.00) $ (75,000.00) $ $ $ $ $ $ $ $ 13,043.88 12,500.00 25,000.00 75,000.00 20,010.00 6,345.00 10,738.00 6,643.15
Case 2:04-cv-00078-FJM
Document 249-2
Filed 08/19/2008
Page 11 of 13
3/19/2003 Invoice 3/26/2003 Invoice 4/4/2003 Invoice 4/10/2003 Invoice 4/16/2003 Invoice 4/23/2003 Invoice 4/30/2003 Invoice Total Billings = Total Payments = Total NSF Payments = Total Unpaid Fees =
Less Frank Piscitelli fees
$ $ $ $ $ $ $
2,870.00 5,250.00 7,000.00 6,125.00 4,369.38 8,850.00 4,719.00 $ 862,476.11
$ $ $ $ $ $ $
388,153.51 393,403.51 400,403.51 406,528.51 410,897.89 419,747.89 424,466.89
$ (644,146.80) $ $ 197,500.00 415,829.31
($121,730.00)
Frank Piscitelli worked 347.80 hours
Case 2:04-cv-00078-FJM
Document 249-2
Filed 08/19/2008
Page 12 of 13
Less David Welling fees (Reduced by $200/hr.)
($68,220)
David Welling worked 341.1 hours
Less 1/3rd of Balance Total Unpaid $ fees after Court ordered Deductions
($75,293.10) 150,586.21 T
Case 2:04-cv-00078-FJM
Document 249-2
Filed 08/19/2008
Page 13 of 13