Matter Ledger 06/13/03 Page 1 Date Transaction Type Transaction Balance (Item) Description Amounts --------------------------------------------------------------------------- Matter 1-1 Test client Test matter 05/27/03 Payment (on Bill 2) Total: 100.00 CR (1) Test payment 06/12/03 Payment Used (on Bill 2) Fee: 100.00 CR 100.00 CR (3) Exp: 0.00 0.00 Total: 100.00 CR 100.00 CR 06/12/03 Bill 2 Fee: 100.00 0.00 (2) Exp: 0.00 0.00 Total: 100.00 0.00 Totals for Matter 1-1 Fees Due: 0.00 Expenses Due: 0.00 Total Due: 0.00 --------------------------------------------------------------------------- Grand Totals Fees Due: 0.00 Expenses Due: 0.00 Total Due: 0.00