ACCEPTED
04-14-00569-CV
FOURTH COURT OF APPEALS
SAN ANTONIO, TEXAS
2/5/2015 7:19:52 AM
KEITH HOTTLE
CLERK
04 -14 -00569- CV
FILED IN
4th COURT OF APPEALS
3Jn ~be C!Court 33 rJ lJl~lSIO n
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lURYCHARGE ...)\ ~- Page I
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4. If jnstructions use a word in a way that is different from its ordjnary meaning, use
the meaning I give you, which will be a proper legal definition.
5. All the.questions and answers are important. No one should say that any question
or answer is not important.
6. Answer "Yes" or "No" to all questions unless you are told otherwise. A ''Yes"
answer must be based on a preponderance of the evidence (unless you are told otherwise).
Whenever a question requires an answer other than "Yes" or ''No," your answer must be based
on a preponderance of the evidence (unless you are told otherwise).
The term ''preponderance of the evidence" means the greater weight of credible evidence
presented in this case. If you do not find a preponderance of the evidence supports a "Yes"
answer, then answer "No." A preponderance of the evidence is not measured by the number of
witnesses or by the number of documents admitted in ·eviden~. For a fact to be proved by a
preponderance of the evidence. you must find that the fact is more likely true than not true.
7. Do not decide who you think should win before you answer the questions and
then just answer the questions to match your decision. Answer each question carefully without
considering who will win. Do not discuss or consider the effect your answers will have.
8. Do not answer questions by drawing straws or by any method of chance,
9. . Some questions might ask you for a dollar amount. Do not agree in advance to
decide on a dollar amount by adding up each juror's amount and then figuring the average.
10. Do not trade your answers. For examp1e, do not say, "I wiU answer this question
your way if you answer another question my way."
() l 1. The answers to the questions must be based on the decision of at least ten of the
g twelve jurors. The same ten jurors must agree on every answer. Do not agree to be bound by a
vote of anything less than ten jurors, even if it would be a majority.
i")'
As J have said before, if you do not follow these instructions, you will be guilty of juror
/·~ misconduct, and I might have to order a new trial and start this process over again. This will
waste your time and the parties' money, and would require the taxpayers of thjs county to pay for
9.,!~ another trial If a juror breaks any of these rules, tell that person to stop and report it to me
immediateJy.
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JURY C!iAROE Page2
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Presiding Jui-or
1. When you go into the jury room to answer the questions, the first thing you wiJl need tO
do is choose a Presiding Juror.
2. The Presiding Juror has these duties:
a. Have the complete charge read aloud if it will be helpful to your deliberations;
b. Preside over your deliberations, meaning manage the discussions and see that you
follow these instructions;
c. Give written questions or comments to the bailiff who will give them to the judge;
·d. Write down the answers you agree on;
e. Get the signatures for the verdict certificate, and
f. Notify the baiHffthat you have reached a verdict.
Do you understand the duties ofthe Presiding Juror? If you do not, please telJ me now.
Instructions for Signing the Verdict Certificate
1. You may answer the questions on a vote of ten jurors. The same ten jurors must agree on
every answer in the charge. Th.is means you may not have one group oftenjurors agree
on one answer and a different group of ten jurors agree on another answer.
2. If ten jurors agree on every answer, those ten jurors sign the verdict.
3. If eleven jurors agree on every answer, those eleven jurors sign the verdict.
4. lf all twelve of you agree on every answer, you are unanimous and only the Presiding
Juror signs the verdict.
5. All jurors should deliberate on every question. You may end up with all twelve of you
agreeing on some answers, while only ten or eleven of you agree on other answers. But
when you sign the verdict, only those ten who agree on every answer will sign the
verdict.
Do you understand these instructions?. If you do not, please tell me now.
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~OGE PRESIDING
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JURY CHARGE Page 3
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DEFINITIONS
You are instructed to use the following definitions' when the defined words appear in
specific questions or instructions.
I. "Helvetia" refers to the Plaintiff Helvetia Asset Recovery; Inc.
2. "Puerto Verde" refers to Helvetia's sole sharehokler, which is in ~ wholly
owned by Robert llipley,
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3. ~ ••Kahn" refers to Defendant Burton Kahn.
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I.(. ~ "Paradiv" refers to Defendant Paradiv Corporation
5. The "Rule 11 Agreement" refers to the document titled "Rule 11 Agreement" and
dated November 15, 2013. Tue Rule 11 Agreement is part of the evidence admitted by
the Court and is JabeJed Plaintiff's Ex. 35.
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JUR'Y CHARO£ Page4
QUESTION NO. l
Did Kahn fail to comply with his fiduciary duty to Helvetia?
You are instructed that Kahn owed a fiduciary duty to Helvetia to conduct its
affairs in the best interest of its sole shareholder, Puerto Verde, which was wholly
owned by Robert rupley.
Fwther, Kahn was obligated to place Helvetia;s ]nterests ahead of his own and not
to use his position for his personal gain at the expense of Helvetia.
Further, a fiduciary owes a duty of utmost loyalty, honesty, good faith and fairness.
Further; when one enters into a fiduciary relationship, he consents as a matter of law to
· bave his conduct measured by higher ethical standards than the standards that apply to
parties who are not in a fiduciary relationship.
Answer "Yes" or "No'.':
JURVCHARGI; Pages
QUESTION NO. 2
If you answered "Y~" to Question No. I, then answer the following question. Otherwise, do not
answer the followjng question.
What sum of money, if any, if paid now in cash, would fairly and reasonably compensate
Helvetia for its damages, if any, that were proximately caused by the conduct you found in
answer to Question No. l? ·
Answer in dollars and cents, if any:
1. Misappropriation, if any, of assets: $ 'ltl 16&>
2. Lost profits, if any: $ )3~ OOD
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JURYCHAAOE Page6
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QUESTION NO. 3
ls Kahn responsible for the conduct of Paradiv Corporation?
You are instructed that Kahn is responsible for the conduct of Para.div if Kahn used
Paradiv as a means of perpetrating a fraud for the direct personal benefit of Kahn.
"Fraud" in this context means the breach of some legal or equitable duty,
such as a fiduciary duty.
Answer "Yes" or "No;"
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JURY CHAR.GE Page7
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QUESTION NO. 4
Did Kahn hold money which, in equity and good conscience, belonged to Helvetia?
Answer "Y.es" or "No:" -1ft. ~
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JURY CHARGE Page 8
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QUESTION NO. 5
If you answered "Yes" to Question No.4, then answer the following 'question. Otherwise, do not
answer the following question.
What sum of money, if any, do you find that Kahn held that belonged to Helvetia?
Answer in dollars and cents, if any.
Amow1t:
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lURYCHAROF.
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QUESTlONNO. 6
Did Kahn slander Helvetia's title to lots in the "Key Largo" subdivision?
You are instructed that slander of title means a person acted deliberately and
without reasonable cause to publish false and disparaging words about Helvetia's
title to the "Key Largo•• subdivision lots, thereby causing a specific loss of a sale
or sales.
Answer "Yes" or "No:" \£.>
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JURY CHARGE Page 10
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QUESTION.NO. 7
If you an8wered "Yes" to Question No. 6, then answer the following question. Otherwise, do not
answer the following question.
What damages, if any, do you find were caused by Kahn's slander ofHelvetia's title to the "Key
Largo" subdivision lots?
You are instructed that the amount of damages, if any, to be awarded should be
those damages which would compensate Helvetia for the .loss of any sale(s)
suffered as a result of the slander of title.
Answer in dollars and cents, if any.
Amount: l'?~f;t;Q
$ r s
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JURY· CHARGE Page 11
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QUESTION NO. 8
Did Kahn file a fraudulent court record or claim against real property owned by Helvetia?
You arc instructed that a fraudulent court record or claim means it was filed:
(1) with knowJedge that it was fraudulent,
(2) wi1h the intent that it be given legal effect as a court record or document
evidencing a valid claim or interest in real property, and
(3) with the intent to cause physical injury, financial injury. or mental anguish
or emotional distress.
Answer"Yes" ot "No:" fe2
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JURY CHARGE Page 12
QUESTION NO. 9
If you answered nYes" to Question No. 8, then answer the following question. Otherwise, do not
answer the following questiofl.
What damages, if any, do you find were caused by Kahn's filing of a fraudulent court record or
claim against property owned by Helvetia?
Answer in dollars and cents, if any.
Amount:
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QUESTlON NQ. 10
Answer the following only if you unanimously answered "Yes" to Question No. 1 or Question
No.3_
Do you find by clear and convincing evidence that Kahn committed the conduct you found in
answer to Question No. 1 or Question No. 3 either maliciously, fraudulently or through gross
neglect?
To answer "Yes'' to this question your answer must be unanimous. You may
answer "No" if ten or more of you answer "No." Otherwise, do not answer the
question at al 1.
You are instructed that "clear and canvincing evidence" means the degree of
proof that produces a firm belief or conviction of the truth of the allegations
sought to be established. ·
"Malic.e" means a specific intent by a person to cause substantial injury or harm to
HeJvetia.
Answer "Yes" or "No: 1'
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JURY CHAROE Page 14
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QUESTION NO. l 1
Answer the following question only if you unanimously answered "Yes" to Question No. 10.
Otherwise do not answer the following question.
You are instructed that the answer for this question must be unanimous. Otherwise, do not
answer this question.
What sum of money, if any, do you find by clear and convincing evidence, if paid now in cash,
should be awarded to Helvetia as exemplary damages. if any.
You are instructed that "exemplary damages» means an amount that you may in
your discretion award as a penalty by way of punishment.
Factors to be considered in awarding exemplary damages, if any, are:
(I) the nature of the wrong;
(2) the character of the conduct involved;
(3) the degree of culpabillty;
(4) the situation and sensitivities of tile parties concerned;
(S) the extent to which such conduct offeods the public sense of justice
and Jlropriety;
(6) the Defendant's net worth.
Cl Answer in dollars and cents, if any.
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JURY CHARGE Page 15
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Q_UESTION NO. 12
~
Answer the following question only if you unanimously answered "'Yes" to Question No. 11.
Othetwise do not answer the following question.
You are instructed that the answer for this question must be unanimous. Otherwise, do not
answer this question.
Do you find, by dear and convincing evidence, that Kahn conunitted theft, if any, of property
valued at $20,000 or greater? ·
You are instructed that "theft" means that a person unlawfully appropriates
property with the intent to deprive the owner of the property. Appropriating
property is unlawful if it is without the owner's effective consent.
A person acts with intent with respect to the nature of his conduct
or to a result of his conduct when it is the conscious objective or
desire to engage in the conduct or cause the result.
''Deprive" means to withhold property from the owner
permanent! y or for so extended a period of time .that a major
portion of the vallle or enjoyment of the property is lost to the
owner.
"'Owner" means one who has title to the property, possession of the
property, whether lawfuJ or not, or a greater right to possession of
the property than Kahn or Paradiv.
"Property" means: (a) real property; (b) tangible or intangible
personal property, including anything severed from land; or (c) a
document, including money, that represents or embodies anything
ofvalue.
"Consent" means assent in fact, whether express or implied.
"Effective consent" includes consent by a person legally
authorized to act for the O\mer. Consent is not effective if induced
by deception or coercion.
Answer "Yes" or "No:"
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QUESTION NO. 13.
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Answer the following question only if you unanimously answered "Y-esl' t<' Question No. 11,
Otherwise do not answer the following question.
You are instructed that the answer for this question must be unanimous. Otherwise, do not
answer this question.
Do you find, by clear and convincing evidence; that Kahn:
A. intentionally misapplied the following owned by Helvetia in a manner that involved.
substanlial risk of Joss to Helvetia:
a. money, or
b. lots in the "Key Largo" subdivision; and
B. that the value of the money or lots was $ 1,500 or greater?
You are instructed that "misapply" means a person deals with
property or money contrary to an agreement under which the
person hol<:Uthe property or money.
""(I{
Also; "substantial risk of Joss» means it is more likely than not that
loss wm occur.
A person acts with intent with respect to the nature of his conduct
or to a result of his conduct when it is the conscious objective or
desire to engage in the conduct or cause the result.
Answer ..Yes" .or "No:.., ~-+t;6~~--
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QUESTION NO. 14
What is a reasonable fee for the necessary services of Helvetia's attorneys in this case?
In determining a reasonable and necessary fee you may consider the following factors:
• the time and labor involved;
• the novelty and difficulty of the questions involved;
• the skiJJ required to perform the legal services properly;
• the likelihood that the acceptance of the particular employment will preclude
other employment by the lawyer;
• the fee customarily charged in the locality for similar legal services;
• the amount involved and the results obtained;
• the time limitations imposed by the client or the circumstances;
• the nature and length of the professional relationship with the client
• the experience, reputation, and ability of the lawyer or lawyers performing the
services; and
• whether the fee is fixed or contingent on results obtained or uncertainty of
collection before the legal services have been rendered.
Answer with an amount for each of the following:
a. For preparation and trial: Answer:. s Jfl). D_QO
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b. For an appeal to the Court of Appeals: Answer: $ .zqooo
c. For an appeal to the Supreme Court of Texas: Answer: $ lD., O{)J)
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VERDICT CERTIFICATE
'Check one;
7 Our verdict is unanimous. All twelve of us hav
presiding juror has signed the certificate for a 1¥ ~
reed
lo each and every an;wer. The
'VL .
--- Our verdict is not unanimous.
have signed the certificate below.
us have agreed to each and every answer and
___ Our \•erdict is not unanimous. Ten of us have agreed to each and every answer and have
signed the certificate below.
Signature Name Printed
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AHlrJ30
I 0 :z Wd I Z H1'i ; ~
A1Nn03 HVX3B
>fijJl~ 1an.u-s10
J\JR Y CH/IRGE A3HNl'>f51-/ A\f~lf"fiNOa: ·· Page 19
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EXHIBITB
Texas Statutes
0 Texas Statutes
CJ CIVIL PRACTICE AND REMEDIES CODE
Ll TITLE 2. TRIAL, JUDGMENT, AND APPEAL
CJ SUBTITLE A. GENERAL PROVISIONS
Ll CHAPTER 10. SANCTIONS FOR FRIVOLOUS PLEADINGS AND MOTIONS
§ 10.001 CIV. PRAC. & REM. Signing of Pleadings and Motions
The s i gn i ng o f a pl ead i ng or moti on as requ i red by t he Texas Rules o f
Ci v il Procedure con st itu t es a certificat e b y t he s i gna t ory tha t t o the
s i g na t ory ' s bes t knowledge , info rmat i on , and b elie f, forme d afte r
r easonab le inqu i ry :
(1 ) the pl e a d i ng or mo tion i s not be i ng pres ented f or any i mproper
pur pose , inc l uding to harass or to cause unnecessar y delay or needl ess
i nc r ease in the cost of liti ga t io n;
(2) e a ch c l a i m, def ense , o r other l e g a l con t en tion i n the p l eading o r
mot ion i s warran t ed by e xi s t i n g l aw or by a nonf r ivo l o u s argument for
t he e xtens i on , modi f i cati o n, or reversal of ex i s tin g law or t he
est ab l ishmen t o f new l aw ;
(3) each a l legat i o n or other fac t ual con t e ntion in t he pleadi ng or
motion has ev i denti ary support or , f or a spec ifi ca l ly i den tifi ed
a ll egat i on or f act ua l cont enti on , i s li ke l y t o h ave e vi den ti ary support
aft er a reasonable opportun i t y fo r fur ther i nvest i ga t ion or di scov ery;
a nd
( 4) each den i a l i n t he p l e a d i ng or mo tion o f a f ac tua l contenti on i s
war ranted o n t he evidence o r, f or a s p ec ifi ca lly i dent if ied den i a l, i s
reason ably based on a l ack o f i nf ormati o n or be li ef .
Added b y Ac t s 1 99 5, 7 4th Le g., ch . 1 37 , § 1, e f f . Sep t. 1 , 1 995 .
Texas Statutes
0 Texas Statutes
Ll CIVIL PRACTICE AND REMEDIES CODE
CJ TITLE 2. TRIAL, JUDGMENT, AND APPEAL
CJ SUBTITLE A. GENERAL PROVISIONS
Ll CHAPTER 10. SANCTIONS FOR FRIVOLOUS PLEADINGS AND MOTIONS
§ 10.004 CIV. PRAC. & REM. Violation; sanction
(a) A c o urt t ha t d e t e rmines tha t a person has s igne d a pl e ad i ng or
mot i on in v io l a ti o n o f Sect i on 1 0 . 0 0 1 ma y impose a s ancti o n on the
p er son , a party represented by the p er son , o r b o th .
(b) The sanct i on mu st be l i mi ted to wha t i s suff i c i ent to dete r
repetit i o n o f the conduct or comp arab l e conduct by other s s imil arly
s i tuated .
(c ) A sanction may include a ny of the f o ll owing :
(1) a d i rect ive to the viola t or to perform, or refrai n f rom
performin g , a n act ;
(2 ) a n order t o pay a pena l ty i nt o court ; and
(3) a n o rder to pay to t he othe r party the a mount of the r easo n ab l e
expenses incurred by the o t her party bec ause o f t he f iling o f the
p l e ading or mot i o n , inc l ud i ng rea son a b l e attorney ' s f ees .
(d) The court may not award mo netary sancti o n s aga i nst a represen ted
p a r ty f or a v i o l at i on o f Section 10 . 00 1 (2 ) .
(e) The cour t ma y not award monetary sanctions on it s own i n itia tive
u n les s the court issues its o r der t o show cause before a vo luntary
dismis s al or settleme nt of the claims made by or against the party or the
pa rty ' s attorn ey who i s to b e sanction ed .
(f ) The fili ng o f a genera l den i a l under Ru l e 92 , Te xa s Ru l es o f Civ il
Procedur e , s ha ll not b e deemed a v i o l a tion of t h i s chapte r .
Ad ded by Acts 1995 , 7 4th Leg ., ch . 1 37 , § 1 , e ff . Sept . 1 , 1 995 .
EXHIBITC
EXHIBIT C
BANK ACCOUNTS
Summation Sheets
YEARS 2010 thru 2013
Banks are Falcon International Bank and
Randolph Brooks Credit Union
1. Combined Balance Sheet-Helvetia Joabert and Contour
Helvetia Account
Balance sheet for Income and Expenses for year and for bank
Check register per year per bank from bank statements. Information
carried to Balance sheet.
Joabert Account
Balance sheet for Income and Expenses for year and for bank
Check register per year per bank from bank statements. Information
carried to Balance sheet.
Contour Account
Balance sheet for Income and Expenses for year and for bank
Check register per year per bank from bank statements. Information
carried to Balance sheet.
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BALANCE SHE '
CONTOUR iHELVETIA !JOABERT TOTAL
..
SALES 88,113.60 1,352, 332.39 20,571.26 1,461,017.25
.... ... ·----~- -~··-- - -·
~· .--·· -···- -···-··· ·-
- .. -·-· ...
TAX 17.528.78 178,744.49 72,130.34 268,403.61
JR 82,303.01 55,085.06 24,000.00 ·--
161,388.07
·····-----~
BK 599,995.00
UNKNOWN 4,866.86: 5,959.19 ~. q.~826. 05 :
SAVINGS ... ...
JOABERT 9721 -- . ------
CONTOUR 2918 --------
CONTOUR RBFCU --- !
HEL GOLD 7318 --
'HEL RBFCU :
---- -----
14412 HEL
. CONSTRUCTION 459,296.90 23,052.53 482,3-49.43
OFFICE EXPENSE 4,018.81 10,809.37 62,515.25 77,343.43
TRAIL 7318 123,000.00 ~ 123,000.00 !
BANK CHARGES -----·--- 326.49- .- - - - - - - 190.00 261.79 778.28:
PROFESSIONAL 5,060.00' 1,765.10 6,825.10
ENG 7,773.70
--
1.729,53
··~---
9,503.23
-·- f--
INSURANCE -·~o.~.~9- -- . ·-~ ···--· .. .... 30,0Ss.49
AUTO 584.75
-
7,692.30 s.217.05
IDEAL 240,000.00 240,000.00..
TOTAL 606,980.93 1,235,743.31 176,053.50 1,418,782.74
SALES 1.461,017.25
DIFFERENCE i
. - ... -----~-••-•ff•-·-·--·····--·
OIFF (42,234.51
! INITIAL CK AMONT..,.. JOABERT 275.98
ENO CK BALANCE HELVETIA -··- .. 614.17
.~--
··-·--··-
JR STOLE 22500.00
BK ACCOUNT ~- ~-
-_-18844. 36 .
CONTOURS FEE 10% 48234.94:
'CONTOURS OH 10% 48234.94
DUE BK 77625.52
-
··-··· .. -------...--
'' ...
-.-- ..·-··-· !
-M--
[---------- 1---
..
-· ...... -----
!
-·-·· - --·
HELVETIA ACCOUNT
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~AT I2012F--120;3F . h~
.--.~-
1 !HELV
2
.___
3 20101
· -
T;: . 2013R8 SA\1MGS !TOTALS !ADJ--... AOJTOALS
4 lNCQME ..
·-
~
5
~ SALES
7 JmKSOURSE
921.86
766.00
38,i 108,954:47
287.24
sF:
381,118.
~t==-
I 14'.{gaool •12.. 1.32.01
759~,
. 1,352,332.39
. 1,833.14 {1,833.14
1,352,332.3_9.·
8 BK
9 #12 HEL
10 SAVINGS
·-
-
--·
,.
I ~·.
1~--·_ ·
_
7 900 00
·
..
. .
f · .
2<.000.00
...
I
1,068.~ ,000.00
i2.23a51 I 485.16=± s2i:!~.~~ csJi::~
~40,000
2.~.66
..oo ~0.000,00
cs.114.46 (3,645.a_g
I
1·==
11 7312 HGOLD .
12 JOABERT 9721 +~
-. . 40.000.00
. I. . . . . I 19.981
-,- ,
!_5~
~.·
13 DIV
rn·tNAT -
.
-· :
! . . . . 1. . . ~.
-
5.81.
~~-
130.53 156.32
·====+-~ 156.32 I
~. TOTPllNCOMI( 39,713.88 ~--+ 100.•204.41 M~,220.92 .· 486,29~925,742. .o8
109,241.1,. . 435,008,551 (576.8991711,348,842.SJ
.- ~ -~
I
19 OUTGOING . j . -_J _.
20
21 TAX . ----t· 18,770.70
2.2 ~. ----t. . 12.•0.00.00
. ~·
. 20.000 . 00 . 13,577.06.
J===- ~.
I ~· 9.soa.oo 1-..
-~·
159,9:g73.79 .
.
178,744.49
.55.• o. 85..oo.
·--._
___ 178,744.491
ss.085.06
23 BK ~. 3,579.82 . 12,081.64 s,714.46 (5,714.46
24 UNRNO~~ 2,100.00 4.ooo.oo -_ .. . .. · .. s,700.00 . . {1,BS3.14 4,866:86
=.
25. sAv1NGs
26 JOABERT 9721
·~~ p0N1'0UR 2918
2,400.00
. .
5,400.00
15,~.00
. /
153,692.4g3
_112,100.00
5,000.00
.·.
I. 120,000.00 .
460,000.oo
50,000.00 110,000.00.··.
4ao,ooo'.oo
166,49;!.43
467!100.00
. (521,401.51
.
(40,000.00
.
(61,401.s1
12",492."3
_467,1. 00.00
29 HEL GOLD 7312 150,000.00 . • I 150~ 150,000.00
~~ ~L I -~ . .. =t=2.,000.00 . ==---=+==. . 36,239:~7 I ~8;239.571 . . (7;950.00 . . 30,289.. 57
_32!CONSTRUCTlCN1·
33 OFFICE EXP .
34.··TR~l.L7318
:
.----;;n-nnf-. .
I
+ I
.
-~ . ~20,000.00
' .. - .. 1~~.427.50
50.00 • 10,759.37
1 . 23;052.531
.. 10,809,37
-
__ '
23,952.53
10,809~37
35j8ANKCHAR~ES/
· :
~+-- -r--: +-. . 3,ooo.oo . . 100.000.ool· 123,0.00.00 -- . .ti.000.00
ROFESSIQNAL
.
. , _ ·-r-
170.00_ _
. -+- ..+ ___
..
.
_ 190_.00. _ _ _J___ 190.00j
_i_ _
~~RANCE~±= - t== ==± i=-- .• . . .+= ===±=. I =
:~~
l!W~ .
. ..
I 39,450.52
. I~9.49
....<20:00
±==-±- . .~.29_2.57 I ~.925.127.91 ~76,89917~40.000.00
=± 10.000.00~~0. ,242.30
240.ooo.oof- _240,00o.ooi .
1.348,228.74
·43 DIFFEREN~E 263.34 (54,470.. 94
64,82.1.8.1 (10,000.. ooi 24,021.38 (24,021.36' __j_.. 614p --· 614.17.
_··--2·. ii
44 INITIAL CK AMO 0.00 263.34 65,065.15 10,614.21 24,021.38 _.l 0.00 614.17 614.17
m
~
-
. . ENDCKBALANC. __ ·--iss:-3_4
BANK BAl.ANCE .. .
OITION ..
1
263.34
0.00 I
65,08_6~15 1.0.614.21
65,08~.15
0.00
10,614.21
0.00
614.21
61_4.21
0.00 .
?4,021.38
2-4,021.38
o.oo.
-
t = '
0.00.
~~-00
0.00
614:17
.
------S-.14.17·1
--··
. 614.17 _ _ 61417 · - - 0.00
(000,
4 . . . . . .. ·-- _ _ .ERR
·--
HELVETIAF '*LCON ...
Date AMOUNT.... Payee WtREINCOI CLASS 0ei>0s1t ;who Bank cfutrge Interest Balance ··-
' -·~ .... - --~-
.-·-. --- .. - -·-- --····~-
2010 -1onainal Original ..
01/01 1432.00 TAX 19259.60 ADAM- 17827.60
-
01/01 1432.00 TAX -·- -· ···----·
16395.60
01/01 1432.00 TAX ---- 14963.60:
.. -- . ~-
~~
01/01 1432.00 TAX .. - .... - .. 13531.60
-·---
01/01 '1.432.00 TAX - -
12099.60 .
··---- - ......
01/01 1432.00 TAX .• ------- --
--~-
10667.oo
01/01 ..
1432.00 TAX ... .. .. 9235.~
!
01/01 1432~00 TAX 7803.60•
. .. . I -·· -- ... -
01/01 14~2.00 :TAX - ....
6371.60
---· :
01/01
01/01
1432.00 TAX
1432.00 ,TAX··· .
1432.00 1TAX
·--
-·
.. -
-···-
+- .... ...
4939:60
3501~6cf
2075.60
01/01 - ... - -··
'
2075.60
01/01
02101 1432.00 TAX
.........__
TAX
--
I
I
.. -· . -l--I
---·
643.60
- i
·-· .. ····-
643.60
02101 TAX
l
--- 643.60
02101 .. ··-
·-·
03/01 154.70 lAX -·
488.90
'"
03/01 I 488.90
04/01
... ---·- I i
-- - ···-
488.QO
-· .. ···-·
041'27 2579.82 TAX BK.TAX CEF TTOBEX 19668.26 ADAM i
17577.34
04/21 1000.00 9721 ...., .. -·-
16577.34
05105 12000.00 TXPMR
--- 286.00 UNK 4863.34
~D .. 4863:34
ERR
- .....
4863.34
·- ..
07/01 1000.00 -·9721 3863.34-
--
07/01 ... .- ··- -- --···
3863.34
07f01 - 3863.34
08/01 1000.00 BK - - -·--
2863.34;
08/01 ·· __ ~---·- --~·-·
2863.34
09101 - . 2863.34
!
09/01
·-·- - ·- --- 2863.34
·- ----
...... _g, if
2100:00 ! JOABERl
·-~.
10/01 '
--·-
: ... 163.34
11/01 163.34
- ··-·
12101 400:00 9721 ---···
S00.00 UNK ·--· -····
263.34
12101 263.34
39450.52
---- ---- .. - 197533.74
ERR .. I 39713.86 -· ·-··-··
i 263.34
··-· --- ..
39713.86 39713.86 ·--
"
; ... -,
... - ... -·
;
... --·-·----- ... ·-
38927.86 income
.. :
...
786.00 UNK -
·--. - ...
;
.BK ADV :
... - -·-~ . ·-·
------- ····-·-· ~. ... i
-- ··-····
39713.86 TOTALINCC 'ME '
..j_,_
~-·
...___ -- .. -·· --···· ..
}----..:.. ... -- -·--- EXPENSES
' ·-
. ·- - 21350.52 TAX .... ,_
·- i 12000.00 JR I
i UNK . -··-·
---·
...
·-
... -·- ·-· .. ··- 5100.00 9721·---·--- ··~
... ·--
1000.00 BK
-···~·. -~--
-· ·-·· -- .. .. .... -···
.,
---- ·-· 39450.52 -- ··-· ·--
•···-·
--39450.52
-0.00 ----··
HELVETIA t "LCON
Date AMOUNT Payee WIRE INCOI CiASS Depo$it Who Bank Charae interest Balance
!
- - · ___,___ _ _ -+----+------+------·=o.oo 0.00 · ------+--- 0.00
0.00
0.00 Origiri81
1--20-.-1-1-+---- · - - t ' - - - - · - - - j f - - - - - - - 1 - ··
Original 263.34
.. _.____ _
l - - = " " - - ' - - 1 · - · · - - - + - - - · - .. · · - + - - - - - - + - · - - - - 1 - - - · - - - j f - - - = - - - +~>-----+- ~
01/01 263.34
.........,,0-1/0=-1-+----+-----·+------<-----<>------ + - - - - - + - - - - - + - I 263.34
·-------···--+-----+----···-------i----·-·-+---+-----o-1
01/01
,______ _....___ _ _-+--··-· ~--+-----+-----+---···-·--+--~ - - - + - - - - - < - - - + - - -263.34
---<
01/01 263.34
01/01 '
- ------i--.,,2=0-1s"""2-
..1"'"3+SA:::-:-:-l=E,---·-+-------+---=20415.47
01/01 I -----'---·· • ~--!----··· ·--+-----t-··20415.47.
' 01!01 -+----->----'--·· -->----+---·--~----+-----+--- .. ?0415.47
-0-1/_0_1_____._______,__ _ ___,______-+-----t-----l>------+,-------t--· . 20415.47
- - - - ' - + - - - - - - > · · - - - - - - - - - - - · · - + - - - - - + - - · · · · - - + - - - - - - - ---+----+-···
01/01 20415.47
h-='--'---+-----1-------l------l·-···---------+---.. -+-----<---+--------=-1
01101 20415.47
01101 i 2().415..47
!-------,'--+-----+--- ---+------+--·- · · · - + - - - - + - - - - - + - · .. - · - - - + - -
01/01 20415.47
i--.,o-11-=o-1--+----+---~-----+------1----',-------+--·-- --+----+ - 20415.47
'-ow=-1~1-----200-00~.oo~+. J~L~R----+---··· · · --+-----1--- ··-+-----+ ------r---+-
·· · 415.47
-··----+---<··-
02/01 400.00 9721 10.47.
~1--+--'-'-'-'--+----1------·~-----<-----+------+---- 15..47
-----+------+-----+-·· ···---+-----+-----1· · - - - - - - + - · ·--+----=-'
03/01 i 15.47
0310_1_+------·+-----l--····---t----__.._----+-------r--------+--+-----o1=5.~47="'
04101 "287:34 ~i:r . 302.81
'--04/0--1----+------· ~-----+-------·-+----t-----i--~---1c-----+-- 302.81
' - - - ' ' - - - ' - - + - - - - - ! - - - - - - - - - + - - - - ..... ··- : - - - + - - - - + ----+----·-·-
04/01
~.o:-=51i-=-01.:....-1-----···+---------···· ·· --+----1----+-,- - - - + · · · · · - - - - - - +' 302.81
a02.a1
i-..:o=s=to:..:.1--1---------1--- -.....!-----+----- ·-· - - - - - - ·····-r-----1--·· --+------030~2.-=-071
1
0510.1 302. 81
0&01 -· - - - - ! - - - - + - - - ---+---"-t--------+----30~2.-81_,
05/01 ' _ _ __,__ _ __._ ... ---·--....----+----+-----
. ·-06/-01_.__ 302.81
302.81~
07/0...,..1--+---~------+---···· .. -----1.-2-11~9---5_.,..99--1-=A...,.,,S----+ ·- -·-,10-_-oo,..,_...._ _.,... __ 21488 70
07/01 -l------+-----1------<----= - - - - - + - - · · · .. 21488.70
07/01··· ------<--··-·--+-----+----- -----11------··--1-----+-·· .. 21488.70
J.._:0:.:..7/0::.:;..:..1--1------I------ ...._ _ __,__ _- + - - - - · · · - - - t - - - - · - - - + - - ! - - 21488.70
,__0-7/0~1--+------+-----+---· ~-----1-----;c------t----·· -···--.---t--~2-14~88-. 70
l---o-'-1-10.:..1-+----+----------"-,----+----1----+, ··----1------r----2,...,1,..,.488==-c.1=-10
i--:0:...71-=0.:..1--i------+-----+-----+-·-······-·i-E-R---+--··-·-·--+----·i __ 21~:.?Q.
~0:.....81:..:.0..:...1--l------·--+------1---··--·-+------+-----·~.----+--------r--- 21488.70
1-'----"o'--81-0-1-+---40-00-_-00~Y-N-K-NOW--.N--+- -· .. ·--+---1---2-191-5-.49-<-E-RR_O_R_·- • ·----=-10::--.0=0-r;- - - ... - 39394.19
~·
09/01 ' :
• .- ···--+----~---t---~f----••·r·---t-----+••----;---;o==-::-=<
39394.19
, 09iu1 39394.ll:t
J........:1'--0/0~1-+~1-5-00Q---.Q0-+---~29-1-8+----+----1-----1------+---- -T----t----c=24J--o=94:-::--:.1=19
1
~1-1;~0-1-+--..,.5"""00~0--=.oo=+--=97=2,._.1-+----+----1------1~--···- .....- - - - + - - 19394.19
12/01 -+-----t------=2~28~45-:48-t-o-NA~~F=G=---+----+----1-4-22-39-.6=1 1
i--:1.::;:21'.,:;c0"-1-+----+-----+-----+----+~22=545'--""-_·48~.~NA""'~~F='G~--+ · · · - - - + - - - ! · · · · · 66085;15
1------=...:c....-1--------l'--··-· ----+------l---"-
2013
1--~"--1~ .... ---..· - - - - + - - - - · · -----+----+--·- !
-----t---·- .- ·----;--------- ..
2013
1-----'--+-----+-~----~-------lf----+-----+·----+----··-·t-----r-----·· . -----
2013
c---2=0'-'-13=--if--fs.400.00. 22360J~.O.+----·==o=.~oo::===o:;.oo~...._..,,1()9~=24~1-.e~1~
___-:::_-:::_-:::_-:::_-:_o-._oo-~..._-___
__,_2~0~.o-o+---0.~oo-=-+----_-_-<
INCOME
-----+-----·-~ INCOME 108954.47
UNKAOD: 287:~,...,;----_._ __ ·-·---1----+-">----i
__________,__ _ __,__ _ __._T_OtAC. 109241.81 ·---r-----·
f----+------+------'-······ --+o-R=IG=·-,NA~.--2=53=-_~34.,-1----·--+------r--1-------1
--'------+=T=pT=Al,...,. IN 1~505.15. --------1--- ·-·· - . . - - - - - - ··-
,___ -t-----------+-,----+----;--~-----..,------;-----+ ------1---··-
~-----'------+---
~·---'------4---
~-----+-------+--- ···-+--- -··--
-- -·-
1-- • . . . . : - - - ' - - - - - · · ··--+----- ~-1-----+--- ····-
- - + - - - · --+----· +----
~···I ··--+---
i
--;.-,~~-+-'="==~c+-----r----··-· -+'------
.... ..
HELVEl'i4. .FALCON
Date Checl< No Payee ·WtREINCC CLASS
·- Oeposif Who
..
Bank Cha Interest Balance
r---;-- I
.. ··-
... -- .. --·
2012 OriQinal Original 65085.15
01/01 .A 20442.82' 85527.97
··- ·--
01/01 'F 22834.95 I 108362.92
01/01
- 136383.57
A
-- ' 28030'.65 ~
-··
10.00
01/01 F ; 47205.62 10,00 183579.19
01/01
- 1694.28 9,721.00
-
10.00 181874.91
.. ---
01/01 2870.-48 9,721.00 ...
17900.(43
-·
01/01 43919.65 9,721.00 '' 135684.78
... . ..
01101 257.82 9,721.00 I
... 134826.96
- ·-
01/01 712.39 : 9, 721.00 134114.57
01/01 1237.81 9,721,00.
- 132876.76
·-· --
01[01 4000.00 9,721.00 -·
128B76.76
01101 12000.00 9,721.00 10.00 - .
116866.76
01/01 14000.00 2,918.00 102866.76
··---
02101 ·A 30414.16: 10.00 133270.92
!
----
02/01 F ...23548.50 3850.00 4412.00· 10.00 160659.42.
02101 4000.00 9,721.00. .. . 158860.42
03/01 150000.00 7,312.00 6659.42
03/01 1500.00 2,918.QO
--
5159.42
04/01 F 47104.77
·-
---··
10.00 52254.19
04/01 A 28457.90 ... .. 10.00.
.. "
80702.09
04/01 6600.00. 2,918.00 --·- -- ---
74102.09
05101 'F 47153.62 10.00 121245.71
05101 F 23616:86
-- - 10.00
·-
144852.57
051'01 F 23616:86
'" ' 10.00
··-' ... ...
168459.43
05/01 F ..
23633.49 .. 10.00 192082.92
05/01 3000.00 9,721.00 -·
189082.92
-·-·
06/01 21058.35 .. 10~00 210131.27
06/01 5000.00 9,12·1.oo 205131.27
···-
06/01 ~
20000.00 9,721.00 ---------
20000.00 9121:00· -·
205131.27
06101 20000.00 9!721.00 -- 20000.00 .. 9721.00. .. 205131.27;
06/01 20000.00 9,721.00. 185131.27
07f01 150000.00 2,918.00
-- 3513127
-· ... . ..
07101 ·- --. -
35131.27
07/01 35131.27
08101 5000.00 9,721.00
--- -
-··
!
..
30131.27
08/01 .. 9500.00 JLR - . - -- 4000 - . 20691~27
09/01 4077.06 JLR TXPMR
-· -- ·-
16514.21 ,
09101 10000.00 9.72LOO -· -- 4100.00 4412.00 .. ...
10614.21
10/01 10614.21
·····- ···- ·- ~
-
11/01 10614.21
12/01
-·-·. - .1.0614.21
- .. ..
12/01 I
- 10614.21
489369.49 387116.55 ... 47950.00
--.
170.00
.. - ... .. '
'
····· .. -. ----- .. -. -----
.HElVETI 4.41200 M7.111J°!55 income
- -·
JOABER 153692.43 9,721.00 --~.ooo.ocf 9721.00 initial ---
HELGOL - .112100.oo· 2,91a."60 7,950.00 4412 HEL
•· - ...
.. -
13577,0S jj_R:--~--- -··
435,068.55 TOTAL ·--- -· I
150000.00 7.312.00 ~89.369.49 SPENT
170.00 BC
·-
-. .. I
f . I'" ......... P
489369.49 TOTAL E
9721
489;539.49 TOTAL SP NT
i (54,470.94 BAL
65,085.15 INITIAL ~
----·· -1
I
I loK . ..
10,614.21 BANK ~n:~EMENT_L__
.. i
I _J
.... ~-·· - ---r--·· ---,
---+- ---~!· · - - u•'- •••"••'·-~ .. •• - "•• --~
D0p~,9-offT9 l
SAVINGS .. ~---~---·------- -- -- - - + - - - - · .. ····· · - - - - + - - - - - . - - - - - - - - - ·
'JOABERT 9721 ----+----- - -· ··- - - - · ...
- - - 1 - - - - - -.. - . ·- -
.
-~----
CONTOUR 2918 ....... - - - - - - - + - - - ----- :~j4',000.00 (4 000 00
HELGoLD 131s
CONSTRUq~_O_N+---c-~·. ·-
(1,ooo:Oo}
.1... . .. -~--+---\---:-- ___'
1
.~----····-~-----··-~~- · -- • +-.--'-f1~:0~00:001
-+-----·· .. .P_ _.
OFFICF EXP H.394:88: (7:922.31 . (28.~?_Q..04}. (13.a2a,02 . "'"'·-+--- .. (?_3-.~1)5.25~
·fAAil731a···
-BANK CHARGES
. --..i PROFESSIONA,....,...1-+---
AUTO · · · - - -
· - - - . ------
ENG
. ---···· · · - - ' " - · - - - - ..
TOTAL (8,090.98 '_:_(2·(-080:85 (111_,257,38 (29,_~7iL29 TOTAL ·-·----+-~(1__7?.!..003.so
1
....
...
...
1
~
F= _111.!0UNT
iJOARftT.-P"1-c~N
~are"~..
:
-~~~E
.,. ____ r - ·
iNCOl Clfl!J!l !~It _ WtiO
~:nkC~_~!]lnte~E.J;ll~~~~~-]
ERR _'.__ _____ E.RR~
-~~: _ /- __ . --------~=~--- ----- ---, . - ______ -~~t~ dngioal . -·- ---- -~~:.:
--oji01 1320,90 AlBERTUESTf TAX .J_ 5000,00 4412 ------ -- ,, -----· 18329.37
O~I01 Jf3~00 RB AUHJ , --- ------· ··1iS01tf31
02101 --45s:sg CAP EXP . r------.,-·-+-~-+-------+·--- ""17557.78
02iOf-- --· 7320;62 ALBERT UESTI TAX- .. ----- i .. ------- 10237.16
02101 --- -- 313.00 i RQ l\UTO . ~- . . 0,024.16
02101 ··-f- 975A71 CAP .....EXP- . ------------+-----,8='="'94i[69
. 02/01 "'1"2""'s-_o,...,,o+B-EXA-·
_......,_.-R----l=TAX---+---- 8820.69
· 03101 s13.oo RB ___ ·- · Atiro · -+----+--- asof69
03/01 4811.93 CAP .----· EXP 3695.76 !
04/01 313~00 RB _,_A_U_T-.0-+-----------•····· ~··--·---- ----+--- ·--·· 3382~W
04101 31 f5.23 CAP- EXP _.!l! r .. --------267.53:
>--04l0
__ 1 --+----J.~0:_-00-+-5-AN-K----+-5-C--+---- . _ ... ---o-~-=-...,_"=-·•iii~~-+-----t- _____ zy.s3
05/01 325.00 TCEQ TAX 5000.00 :"f312.00 ! 4912. 53
- =g~=:=-,-~c. . --+---=~=~;;-'i~=,~g=._1-";e..... --------i?'·_-~=~~·:+-----~~~~~-- 7a12 00 ----~+-~-------+------~i~=-~~::-=;=-'
!
··-osiiH .. 1427.65 CAP EXP ............ . . -·· .... -- --·1649.3i
~-07~/0~1---1---3-13-.00-+-RB-~----·--+-A-U~T___,O_- - - - + - - -_ __,________ ·- -: . 7336.38
01ro1 lm;iJ)ff CAP EXP · '->--- .· • · .. --- ·-· ----1·--0--.,-0-.1--<3
j Q?_IQ1 --1450.00 CAP EXP - --- . --- -- . --- --6006-:73
: 08/01 313,00 RB AUTC ----- - - - - - - - - - - - 4693.73l
r-t 09101
08101 104-.75ALBERT.iJ"i;Sii TAX .
313.00 .RB ... ~--·----_"---ct-.oA""UT"=~c=1------+-------t----·--··--·····--1 .... .. -· -- --···-------
45iAu"
4275.98
; 09101 -----4odo.O() ~OONTOUR·---·-29ra -- -----------~---+----- - - . ..) 275.98
,,.-
~o9/""1·--;--2=s=a=7-4-:--.2=0:-t--------1--;,..,...,."*C"'.'"....
..,+------
--(jg/(f1 TAX .·- 9199.27 ORIGINAl START 14ss~~'= =~=_1_465~~2.T
EXP -.. T13328.02 S312.00; 10000.00 ... :
--- ...... · · ·--··-- Aifto . · --~--2s11.oo . ___ - . 44121 5000.00
2916 ! Al\IV\. ,oo·.·. . . !
- - - + - - - - - · - . - ...... ,.... -··· ···----··--,- ··-·.--- ..---- .... --·- .~.:--1~-"tUV-'--V-".--'-+----~-----~ =-::c--o=+---+-·-__j
- ... .,.. ------ - - · - - - - - - - - -----
BC
------~----- --
------'-~·
30.00 .TOTAL H 29650.27-~--=-..-l--+----~
·SPENT 29374.29
'~-~-----"-r------.-J=o=A=s=1:ft==T=FA=L:--:c=o=·N:.---------~=~~~~ '---~·-='-·_:_·~~~ ~=~·- ~ . .-... ._-_.-..
~,
2012
:_Payee_____________ ·-"-1---------AMOUNT Check TRANSFERS FROM Bank c lntere Balance i
I s ROMO TAX RC TAX 2870.48
--'------1---1--~---+-___:.--1---.-;"------"---+------
1194 2,870.4$ 4412 ,____ ____._____ _1800.49
• S ROMO TAX Kl TAX 4391QR5 1195 43,9.1965 441? 1R004~
:·s·RoMo-tAX JD~- ---JR___ 2000.00 ___ Jt~- _,____. __2_5,-'_.1._s2-+-·___4__41__2 _____ -~-~----441_:69__
I SROMOTAXRC TAX 712.39 1'197 712.39 4412 1 -441.69
S ROMO TAX RC Tl\X 1109 1 1237.91 4412 706.12
S ROMO TAX RC TAX
1------1--1------cc--+--~;._
1237.81 1199 4,000.00
..___ . -· _____,:.:_____c....--!---·--
4412 ------~---1-~
3558.31
TXPMR JLR JR 1500.00
1------+-----+----------.--+-----'>---'----~--------L-.--;...____
1200 12,000.00 4412 .. --- . -- ---
14058.31
NBP ENG 200:_66__,___1_31_3-1--_ _ _..____._ _______ ·----- ---·---- ~ 13657.43
CITY BANK
.,,_____ i EXP 200.00 5640- 1 - - - - - - 1 - - - - - - - + - 13657.43
CAP l EXP 481.02 13176.41
1----~--·- --~----i----- .:. ..·,.-----+----+----+-----+----+---+-----=-'--cc-~
CAP 1
EXP 192. 92 1 12983.49
· - - - - - · - - ·.....__-+-------- "·-·---=--::-:--::-::-+----,--,--,-+------+-----!-----+---+-,,_..,,-----,-I
BRUCE KAHN : ENG 300.00 1201 12683.49
. -· .. --"·--.NBP------:--ENG 40.16 1202 I
.<'.
-. C----· - - - -
•.
- ·-·····- ·- 1264!. 33
CITY BANK EXP 200.00
1----.,....,.--::'-c-:~~~-c--+----------=+----"t-----'---
56411 4,000.00
... - - L--.:..
4412 ! 30.75 16412.58
CITY BANK EXP 6755. 75 ; 9656.83
--- -CITY BANK EXP 6111.12 --~-----------··· -- ... . ..... -- ·-. ------~--·--·--+-3-54-5.-71.c.....i
_____g~ :~~-~ ·_ _ :~-~:· ··--=-!i-=...:o'~-~.o...=c:~=-o..__ ____._+____-__ =--- ------'--!
... -....-.....- .. ----·-'-----'--·--'-_-_-_-~;~:1~·
,---. RBFUC AUTO 313.00"-+··---+------l------1-----+---+---?R004Q
·----clriBANK- EXP 86.0!} ·- ·-·····-·--·-·------········· -· ·- ·---~--·---i---+---2-604-.4--10
---CITY-BANK ...... -EX_P. . . .--8'-60-.94--'--1----1---------- .... -.. ---- 1743.46
-----'---+----1-------'-'-----~---+---~---j-
IHS CONSULTING l:NG 288.00 1316 ' 1~55 ..if6
. . ·EN~·~G'---IN_E..,,._E-Rl-N-+--CE~NG-"-+--3~9-7.50--+- _,.f316 · - - - - - 1 - - - - - + - - - - - - - - - _
5;-Y"E=- =·- 1057.96 I
NBP
,___ _ _ _ _,___,_____ _
ENG 39.40 - .1~31-7-+------1--------4----- '
___._~____, ______ ·-~··--··----+-·---+---+----
1018.56. 1 ,.J
C03A TAX, 100.00' 1Hi2 , 916.~0,
:--CIWBANR---~- EXP ! - 241.58 ----+-I-6-7-6:-98--i
, CITY BANK EXP; -29if37 --~---- -- --· 1
386.61
CITY BANK EXP ------l~r.u-9-1----+------!.--,- ·-- . ·- -~....... - + - ;-~--:>2=-<·
1
1-_ _ R_B_F_U_-c_. . _._._.-l-A_U_T_0+--,_3_1_3_.o_o-1---- - ~---·.... _·-_-_-----·-=--=--=--=--=--=-·=--=--=:,:======-·-_:~--:.·· . -46.52.
__· ___
RBFUC AUTO' 313.00 154.59 -421.07 i
NBP- -- -· ENG 1 __ 79.29. 1153 3,.000.00; 4412 2499.73 i
liisl.J~NCE o~.~_A__.__Au_r_o-+--_s_19_.s_o_,___·'--11__·54_-_· ::~-------'------+----+_.. _ ._ ..__+_,....___..1. : _98=-=o=.2=--13:
1980.23 i
r----------·- .-.. -·-+-__c_B~'---+----+---s~.o~oo-··~oo_·~-- 4412 .. _ .. ... _ 6980.23 1
CB , 20,000.00: 4412 ! 26980~23
1--------l--r.-'-_;RT--""".- 20,{)0000· U12 ! 46980.2~
t---------+--o.------+-··-··'"-~-L-- ---------=-~+----+---+--'c--~
CB 20,000.00' 4412 86980.23
~---------1--c-==a-·+------+-!--t---(2-o-'-~o-oo-.-oo->i _ _ _4_4--'-12-+-------+---l--4--59-a-o-.23---1
l----A..,,_,H----+-A-U_T_O+---a-1-a-.00-·•. -,-1-1.-66--"·1----:...:...(2-0-,0-00-.0-0-'+)---4-4_1_2-1--.. ~-.-- --·-. ____ ,___26667.23;
t--C_H_A_S_E_B_AN~~KJLR JR 20,000.00' 1318 --·-44:r2 I 6667.23 i
' -BANKCHARG EXP ' 1151 -- -··-·-·---1------+---6·.·35'···· .... .. 666tf87;
Cl~F~B~ ~~--~..- +-;A_~X-~P-'- _~-+------=-~~-;-:~-~+--·=:,
· =-~==-----------·-->-.-....-..-.--,-~--- '--- ---~-~-~:E.-.-~ _ _;~;~
.
,- CITY DAN~ c.xr I 1,0$6.Q2 ··-·· l 4314.26
RBFUC AUTO! 313.00
----1--------l--·. I 4001.25
---crrvBANK EXP ; 390.30
--l---~---+--
r 3610.95
1MELOA CARRILLO -ENG : 60.00 1271
NBP ENG[ ·~-6-1-.1'--84--1-2-72--1----.....-....+-·-··· . 3489.77
·e~.§ CONROLLE . TAX i :~!@.~~-. 1319_...._ _ _ _ _ _ 3239.77.
! - ·----~39. ii"
[-· .. . .. ···---
RBFUC AUTOi 313.QO\ ____5,000.00 4412 7926.77
,--c-rrv-·~aANK EXP , 2s14.53 1 4952.24
1 CITY BANK·-t-'E=o..X-=-P-+---6..,.....98~.39~----+-·· ... J<1-.0,Q0;00_. . . ___44_12--'- .. 4-----t--14_25_3_.8--15
CITY BANK EXP 1 1,700.00 12553.85
TATE CONTROi i F FXP ;ono; 120; ·- .. ---..--l.-----'--1--·- '· 12503:85
RBFUC AUTO 313.00 i 12190 85
CITY BANK-·' EXP- -----·9tt[oor----------"---•- ---··-1- ~- __ ".. •
112at1'.2s
,._S ROMO TAX RC TNf . -t3.86 1206 ... -- -- 11236.39
·-·EXP --·414.'73 ---·-· 9721 11651.12
RBFUC
-- -·c·ITY BANK
Auto 313.00
CXP .......-203<):.:54 .... ·~ ····--····--·
· ··11aaa.12
850? .·se
S-ROfvi:)'tJ\x RC i TAX 590.00 1200 .... !~000~00 7312 · ·--- .... 17917.stf
,...S~ROMOTAXRC 1
TAX 1,898.35---1269~ , 16019.23
---~---Rf.il-uc .. '"AuTo~313~oq ·- ·-- ··----~ l ·--iiToe.23-
CITY BANK -- EXP 742.96 ---: .., -----· I 14963.27
,___._RBFUCf -- .. :AUTO 31.3J)O ... ·t· --···· ! 14650.27
. ·-------· 111,065.68 ---......--124,107.16 100,861.00:191.70 ----
----·:·· .. . ........ ------- .... ~--- -· --- -· __ :.. --··---·-·-··-
-----· .... -·-------+---~----+------
·-·-· ORIGINAL 1 800.49 1800'4.9
. ·------·--·-+-----+--___:.::::.=.=-==-i
I
4412 HELV:TIA -r·
. t --·--=-----+-------!--
113,692.43 '-------+--------!
~----··•· ...
7312 H GO ..o I 10,000.00
···--------:---+-~-::-=-::-=t--+--.C.........:--'--+-------+----+~,---J-------l
•
9721 JOA8ERT _4 _______. :. .:4:..:. 14..:. ::·. :. .;73;::..i. __ _I,._·_ _...l_ _ ___j._ 221>.22
SUB TOTA. ' 125,907.65 ... ·-----~128122.87
EXPENSE~ 111 ,065.68 -~- . ---- . - -2-39f88~55
254030.52
1---------·-------
r---------··-·· .. ·-·----+-
JLR·---+-------1------+------.l-.---
24;000.00
-------1---l---~--...r-:----+--··--··-·· ·--·~---1--·----------+----+---+----
*-*****' ............. ···--··--·------·
ENGtNEEF NG 1,466.32 "****,....
-----t--txAnUTTI"Q"\""EEXViP
51E~NHSiEiE~--;3~.9"'6~2~.5~0----+----1f-..:.,..=·=*d-.....--·--~--
r------t---'--'-t------"'---+-.;._:____-I--~==-==-+-- •·• ·-·- ·-- -·-~--IC------ ----C--·-··--·-
EXPENSE 26,320.04
111,257:~8 '. ...
~-1·--·-····
1---~-.. .- .
t=_-·--·~____._----1·-·.
···-----~···- ------
111,065.68!
l 191.70 . · ---: __ __ 1·' --~ ___ I
·- ]
'
Date .. Child Payee A~it Deposit Who Bank Charge !nterest
2011 1117
- - -.
CAPITOL EXP 100.00 ··-
CAPITOL 't:Jl.t' .,w.oo
TRAIL INSURANCE EXP 150:00 .. .... -
:
·- 3000.00 UNKOWN
·-
02/24 1129' llMELKDs OFF 60.00 .. -
1131 SILVIAROMo TAX 2869.31 '
L--.-
SILVIARUMO .TAX -·· 5000-~ >.I.AMO
·-·~
·-
!
SILVIA ROMO TAX 400.00 9721
l-IOWARn l .. -
CAPITOL EXP 4000.00 20571.26 .ukn ~
J..-- .. .. -di
---- 200.00: - ·--
...
YNK
-·-- - ·~--··-- ---
-- ~-
' '1133 EZDRIVE -
ENG 23.'55 ,_...,.
··- --
: ; 1134 BL LOAN BK 500.5.00
"~--- ~
... ... ---
SLYVIA ROMO TAX: 105;16 ....
,UNKNO\AIN UNK-" ~,{)()
l
-·.··
1.INKf\10\NN .. UNI< 959~19
- --···-
..:--
AuG2011 .. .AlJG2o11
- SEPT 2011 :SEPT2011 ---
j
-- - .. - ...
·- 1102 ALICIA. MINO ni;:F ., i;? no '
1232 NBP
·-
ENG 233.18
' ·-·---
1233 COSA TAX 1600.00
!
·-· ·- . ··-
-·' 1234 C08A TM 25.00
. 1237 OOSJ\ -· . TAX 1360.QO
1311.AT&T . --
EXP 122.31
5637.CITI EXP 200.00 I
---·. ·--·
- 5638
®"9
7318
- 7318
CXP
1000.00
·z.oo.oo,
; ;
.. ---
,.--
CITY :EXP.. ... 2s2s.12T
_,_ CAP EXP 1434.39 5000.00 4412
----
-- ...... .. '
1312 IMELDA OFF --00.00
=9 CllJ t:J!.t' ' l~l.3.3~UV 10.uu -...
---
-- "f14s
....___,. 1146 SPENT INCOME
-·-- .1147 -- T~X 6f71.64 HEL --· - 5400.00
1148
-- .
EXP 16472;31 ,...;.;.
UNK 23571.26
1149 'AUTO
...
1100
--- 957.50 Al.AMO 500600'
-·-···-
OFF 1597.00 TOTAL ... 33971.26
1'1!>1 UNK 5959.19 BC
·----- -1000
-
1152 ENG 2'63.21 TOTALINCC. 33961.26
1153 - ...
7318 -1000.00 SPENT 32820.85
1158 --- BK .. 500.00 DIFFERENC 1140.41
1---- 11!;;0
1100
INITUU
CAL CK
CIC E 6~
1800.49
1161 32820.85 11/0811989 Cl!:BAL 1800.49
! 1162
-· ·-. -· 32&20.85 11/081198!) CONDlTION -o.oo,
rJC),.;jEiif-Fi u..co..
--
Date Cheli Payee Amount Deposit Who Bank chariie Interest Balance
2010 1117 2045.44
CAP1 EXP 100.00 2000.00 uNif 3945.44
CAl"1 EKf" 7~:00· ,_,_
:»070.+4
-
BEXAR TAX .;TAX 1~;1)3' 3705.41
- BEXARTAX :TAX 172.12 3533.29,
--···-
BEXAR TAX lTAX 175.~5
-··· ...... -- ·-·-----·
335.7.94;
DCXAl\TM TM IOll.pf* ~1TZ.l)0 ·
~-
BEXAR TAX TAx 186.46 ·- .. ..
I 2965.89
BEXAif TAX.. -- TAX 191:66 2794.23i
l=-- BEXAR TAX
D~Tl"IX
TAX
T~
211.42
zoo.oo ..... ~--·
-2582..81
2:>Z:>.e;;i;
!
i
BEXAR TAX TAX 276,28 2047.67
BEXAR TAX TAX 346.72
- ' 1700.95
--- ;
;
r-----···-·-
BEXAR TAX TAX $97:60 -- 1103.15
, ijl::.Mt( IM. I~ t>/:>.~:.! ,,_ u1.&.l
9030. CITI CARD EXP 100]0 ··soo.oo CONTOUR 727.83.
CAPONE EXP 376.00 ·soo.oo CONTOUR 30.09 821.74
CAP.ONE EXP -·a2·1:t4
GAJ:'UM:: ·~t'C ·. 1UUU.UU 4U.1 Ht:L -·-t- 16;!1. (4
CAPONE EXP 200:00 1621.74
'----'--- --·-··· ·--
CAPONE EXP 1000.00 621.74
ClTI EXP 24.21 597.53
l,.;I fl ·---- CAI" 1~_9.~t 5/03UNK 19U3.13
--- WC ---
CITI 58.401 '"'
1844.75
CAPONE .EXP 163.a;> !
.-....~
1681.75
--~~·· ···-·--·----·--·
1118 NOTARY ASSN OFF 72.95: 1608.80
1119 HEB'NJJO I Al.:J;:) ·AUt.\. !13.W l::l;,.;l.;;IU
·-- i---··---
cm EXP 55.34 1498.16
C'AP ONE ----· EXP 500.00 998.16
1120 NA1'ioNAL·ai:.u& -·· OFF·- -·-~--ra.oo ... --·-----
980.16
1121 EMEWA~RIIa ---SO.OO; ··~-- ~·-
'Uf:F ~-92~
CITI EXP 92.93' 827.23
·-·
CA.PONE EXP 300.00, -- ~. -- ....... ·-···-· ··-·---
527.23
·- -- CAPONE EXP 300.()0j 1000.00 HEl..VET 1227.23
exp" . ...!19:~
CA.PONE EXP . ... - -----··- 921;23
CAPONE~ ... ~;oo.:
-- 627.23
lMELDACARRILLO
Al,JCIA HINOJOSA
OFF
EXP
60.001
38:53; -· ---- 567.23
528.70
EZDRIVE
NBP
OFF 39:00'.
19.35:
_...... 489.70
-------·- OFF --- . -·---··· ---- . --- .. -
470.35
CITI 'EXP 150.00 .. 320.35
CAPONE EXP 200.00 120.35
'.
l
:
CAPONE
HOWARD KAHN
BfxAR 'CCiiJNfY ... -
EXP
LEG
100.00
2100.00 1000.00 HEL
- ... ..
--- __ ..........,.
-
20.35
··--
.-1079.65
~--· JAx 116.00 ....•.1100:00 HEL
····· --~· ·- . ..
564.35,
CITI EXP 50.00 100:00 UNK 554.35
,C/lf>ONE EXP 100.00 168.&3 HEL 623.18
______ ., .C/iPONE EXP 600;00 586.90
tff~~'-···----- ···- ········ .... • 610.Q8f
__ 1-...... , ___ ....... ____ _, __
;.,,._,.._~
"" ... .. .. ·---· -·--···---~
'C/lf>ONE EXP 100.00 510.08
cm EXP 100_00 ___ 410..9.8.
1141 cm EXP 150.00 400.00 HEL ·- 660.0&
DEC31
--·-.. --~··~·····-
1142 ---·----·--· ,_ ··ua:oa
1143 660.08
11414 ! 1161£6? 10?f\1 ~"
1145 -- l
30.ClQ
---- ...
.. 1146 SPENT i!NCOME
1147 ----·-
------ ... ·-· ..... - TAX - . ,_ .. 3558.61' HEL 5855.73
f1.4R FXP- ·-·5flj3~41 UNK 3405.62
1145 OFF 269.30 CONTOUR 1000:00
1150 : AUTO 55.30 Tu1AL 10261.35
1151 ' LEGAL 21.00-.00 INCOME-· - 10261.35
L...._...-.
. ·-----·u~
I 1153
RANK CHAR
TOTAL
30.0!'.}
11646.71
.. _
"ffitALINU: 10261.35
l---· ·· 1159!
1156
--···~-
11616,62
,Jo.09 1 ERR Dli=FERENC
SPENT
·~i~~~~t~-~
1160i INITIAL CK i . '2045,44, --·-· ....
1161 (;ALCK 660.08•
1162
·.-
E~ CKBAL. 660.08
1~63 .,.. <;_<)NDITION -0.00
. ·-><-·.-!
CONTOUR ACCOUNT
...
t
r--:-
1
2
--
f---
--j cONJ~UR HPnLs
--- ~
i
...
-· --·· ...
-···
. ..
--··
.
ADJ TOTAL
-·- · · -
3 I 2010F i ~011F ~12F 201JF 2012RB 2013Rt... SAVINGS TOTALS ADJ
·~-~ - ··-
4 INCOME
6
---
i i
-- . _,.,_
-···· - ··•"
I
-- ·-
8f,113.60
~- ···- ---·--· ---
88,113.eo' 88,113.60
6 SALES
7 UNKSOURSE
-· 2,901.90
-·-···. --- .:..
e7ifoo 3,579.90 887.00 4,466.90
I
-- -~ ." -. (4'..428.44
8 BK 562.25 21,ID4.70 22,486.95. {Ei3;8Ss.39
~ 441~ HE~ .. 1f,OOO.OO 1~*.100.00 140.00 298,030.84 160,C41.20 845;312.Q.( ~-J645,312:04
10 SA\ANGS (20;COO: o.:cY ' (20,)00.00 . ··- 20,0CO.OO
---·· ·-
1 'I 7312HEL GOL.0 '(00;000.00 zsoo.oo ·-···- ''"
20,000.00 122,s~q._90 (122~5CO.OO
·-·-
12 JOA3ERT 972;. 4,000.00 ... 4,:mo.o.a (4,0CO~OQ -
-·· -..-..... ...
13 OtV ... ... " ·- --
14 NAT -· ·- ... ··- ...
15 ALA~O ...... . .. ...... ·.· '"
1S COfffOUR ' ' .51,223.3'1 s.1,2n:37 '
[17 TOTAL INCONE 562.25: -· .
10(015.50 272,100.00 6,640~.09).398;030.84 . 161Ji4$:90 71.901.3i e11.1es.ae (814,8~0.4~~ - 51.152.06
1a
19 O.UJGOING
·- ..
t
"' .:...,: .. -
"20'
.......... -··- ·- .. - ;
.
...... ,.. .. -- - " ...
21TAX -··. .. 219:CXH 525.00 16,784.78 17.528,.JS 1'.!>28.78
22 JR ..
'
.. -
22;691.SS; 16,296.90_ . 43~~1,5.63 .. ~2,303.0_1 82,303.o1
--~
--"f~.BK -- 1,300.~. 38,C58.19 24.537.20
.: :;
63~~5.39 (63-,8E5.39
.. :8E7.00
.H·,~~
2.4 UNl
'02101 -- --~-~~-- 1.u~·?n
' 03/01
_.....,__ _,_____,~ ~-+---<-14.ts.20
'04/01 --I-+-- (Hf . .... _ _ _ ·-1445.91 .
·051o·-1-+-P-R 100.00 I --+------ 50000;00 CK : - ---- . S1345.91 .
06/0-f+-'--'--- ~()~28 - 51346.19
07/01 -------· - · - - - - + - - 15.76
08/0f'' .. _____ ,. .. 51361:95
51361;95
08/0 1· CHECK 00000,oQ $7S.OO ·-T-+---=220-.10.. - - - - ·-.,,.-20-.1=7 ---- 25.00
10101 +------ -~-·- -----
'11!01 --·---- ----,----!- ----· -----~.-+-, - - - - ·.-
~'.oo
-25:00
t21o1=-+-- 7.6[
t2/0f BK ..... ~5(04
0.00
.TOTALS ---- ~'952~69+---- 46.32 46-1353.971
- - --·-:....-- -+--- -----·
--CHECKING · 48066.53 INCOME ----- .......
"
R.ililt ni PH RRon~-'-~·-,f":+.+-r11_Trn._·-•+---1---
~
-· ·
- 2012 - .. . ·- -·--+----+--- -----+----+-
- DATE NAME- . HRS RATE; TOTA SS WH OTHE AMOIJN-T-~---1.-TY-P+C°K ~9/1 D~_~QS-IT BALANCE.
:-.. --oTTlS Vi'll.Dr!MC~r:: LCt\MA. az. 00 p 10 I .:Si.oo
07/30 "CASH DL - --- -400.00 ,DL 104 ,__ - -:400_00
8 "01119 ETHAN MccAt:I-- 40.75 - - 1.2 489 2a 1 41 ~2ot 440.00 IF> 1001 sooo.oo 4560.oo
"'7 07119 DON SHOEMAKER - . 24 11.25 "z76""15 r+-2r 228.oo p -1002 50Cf00 - 4832.00
7 07/19 WELDEN SHOEMAKER 16 · 14 224 13 11 . 200.00 P 1003 1500.00 6132.00
! -,. --07/19 FREOSEEHA.lfs8r···- 32 9 288 16 1i. 36 219.00 p 1004-1400.00 7313:00
L----- r·o7719 AG -3~ 36.oo f> · 1oos 7277-:-oo,
7 07/19 h~ l=NTF=RPRISi=- . 7000 00 S --,-10{jff--·· ---- ---:i:\777on
>--7 07/19 VALDEMERE LERMA·--· ~f. 16 544 31; --32 481.tlO p"" 1007' . .. 4796.oo
7 07/20 DiXIEOIL 2898c00 D fooa 1898.00
1--7
·T
a"" 01126
VOID
CASH
ETHAN MCCAU 40· - 12j 480 27
· --~·--
41 20
· ---zfi
39
··-~. V
0 p
1oc·
1009:------
1010
1011
· -..
1898.00
•oso.oo
1315600
7 07/26,LlONSH~AKER 40 1t25·· 450 25 45' ---'- 3.95. ~p 1012 ·'edoo
7 07126 WELD_E,N SHQEMAKE,R ··20 14: 280. -16 2$4;00 P 1013 647.oO
vr1z.c l"RED SEEHAOSEN -·- ~ . 8 _¥"u' '!ts ' HI .:io· 251,00 p ·---im"4· --"396M
1-,=1 01ri6 AG - · , ~36 -- 36.oo P .· · 1015 ~-- 35o:«:Jo
,_ .7 01126 VA[BEMEREJERMl\~75. 16 14s ·12si - --~--·a-20,00 ·p -- 1016 - --· ~26o.oo
7 e-c07t26 VALDEME~E l,,1;_B.MA -~ W . 100 - TOO:OO P~ . 1017~---, -360.00
8 08J24 DON SHOEMAKER 32 H.251 360 45 315~00 P 1018 "675.00
1-----=--8 08!24 WELDEN SHOEMAKER. 20 14 .. 280 16 264.oO P 1019 --_939~00
a· 0~4 FRED-SEEHAUSEN. . 40 8! -·3.20 41 36 243.00 P 1020_____ -1182.00
-(f i:i°'2"1 AO - . .- -36 00.00 r ·1021 -1218.00
-8 ·-08/24 VALDEMERE LERMA 32· 16! "5:t2 58 454.00 ;P 1022 · -1672.00
··a 00!24VALDEMERELERMA 4 20· "so 80.00·P 1023T -1752.00
a · :\iOib · · · v HJ24 ------~~~ • -175200
8 VUllJ V 102:5 -17::>2.oO
! B o8i03 r;JEXAR COUNTY SWPPE MIT - - ----r---- 000:00 CF'- -1026 ---- -- ---=2252:00
--!81--08103 FRED'SEEHAUSEN 40·-- 6 320 ·33 36 251.00 p · 1027>----·- -250'.foo-:
8Tli8io3 vvELDEt.fSHOEMAKER ,20, 14 280 27' 253.00. P- - 1026 -2756.00
8 08/Q3 DONSHOEMAKER 32:11.25 aao· 62.: 328.()() p i 1029 -308400
•-8 08/03 VALDEMERE LERMA-·... 5 20 160 100.00 P 1030 _!l!... -- .. --.§184.00
8 -08/03 V"[DEMEREL~RMA 40 16 6.40 6() .- •~~L---~~1 --___ ~3'.i4.00
1~8 OSlA RS 100.00 e 10;:)0 -0604.00
.8 OBI06 lMEibACAMMILLO .. . .. ---60.00 M 1037 ~--- -- -6924.00
' .8 I 08/06 VOID -·--~---.-- v 1038 ~-- -6~24:00
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8 08/22 VALDEMAR .LERMA 5.00 20.00·100,00 675.00 IP 2409. · -17853:22
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