Trust
Client trust account — TD Bank ••4471
Trust on hand
$126,400.00
Client ledger total
$126,400.00
Matches ✓
Unallocated funds
$0.00
Trust ledger — all matters
as of 2026-10-05| Date | Matter | Description | Money in | Money out | Balance |
|---|---|---|---|---|---|
| 2026-09-28 | Chen v. Meridian Logistics | Retainer received (Wire) | +$5,000.00 | — | $5,000.00 |
| 2026-10-01 | Bluewave Realty Closing | Closing funds held | +$8,750.00 | — | $13,750.00 |
| 2026-10-02 | Chen v. Meridian Logistics | Fees earned — INV-2026-0139 | — | $1,500.00 | $12,250.00 |
| 2026-10-03 | Rahimi Immigration Appeal | Retainer top-up (LawPay) | +$1,500.00 | — | $13,750.00 |
| 2026-10-04 | Estate of Doyle | Distribution to executor | — | $3,000.00 | $10,750.00 |
| 2026-10-04 | Tran Separation Agreement | Withdrawal exceeds matter balance by $240.00 — BLOCKED | |||
Negative matter ledgers are blocked at the database level — withdrawals cannot exceed the matter balance.$126,400.00
Three-way reconciliation
Bank statement$126,400.00
Trust ledger total$126,400.00
Sum of client sub-ledgers$126,400.00
Reconciled — 2026-10-05
Per-matter trust balances
| Matter | Balance |
|---|---|
Chen v. Meridian Logistics last activity 2026-10-02 | $3,500.00 |
Rahimi Immigration Appeal last activity 2026-10-03 | $1,500.00 |
Bluewave Realty Closing last activity 2026-10-01 | $8,750.00 |
Estate of Doyle last activity 2026-10-04 | Closed |
Rules applied
LSO By-law 9 / Law Society Rules 3-59 · negative ledgers blocked at DB level · monthly reconciliation reminder scheduled · trust card receipts via LawPay (earned / unearned routing).