Preview
FILED: SUFFOLK COUNTY CLERK 02/12/2020 07:52 PM INDEX NO. 063193/2013
NYSCEF DOC. NO. 379 RECEIVED NYSCEF: 02/12/2020
EXHIBIT N
Part 1 of 4
FILED: SUFFOLK COUNTY CLERK 02/12/2020 07:52 PM INDEX NO. 063193/2013
NYSCEF DOC. NO. 379 RECEIVED NYSCEF: 02/12/2020
SUPREME COURT OF THE STATE OF NEW YORK
COUNTY OF SUFFOLK
______________________________________________- --------- X
ALBERT PEREZ, individually and derivatively :
on behalf of TOTAL COMPUTER SOFTWARE, LLC,:
: Index No.: 063193/2013
Plaintiff, :
-against- :
VINCENT TEDESCO, TOTAL COMPUTER :
SYSTEMS, LTD. d/b/a TOTAL COMPUTER :
GROUP, TOTAL COMPUTER GROUP, LLC, :
TOTAL COMPUTERS, LTD. And JOHN DOE :
CORPROATION, :
Defendants. :
----------------------------- ----------------------------- X
TOTAL COMPUTER SOFTWARE, LLC
ReconciliationofDue To/From Total Computer Systems
For the Years 2003 - 2014
FARRELL FRITZ, P.C.
Aaron E. Zerykier
Co-Counsel for Defendants
Vincent Tedesco, I'otal Computer Systems, Ltd
d/b/a Total Computer Group, Total Computer
Group LLC, Total Computers, Ltd and Third Party
Plaintiff Total Computer Software, LLC
400 RXR Plaza
Uniondale, NY 11556
Tel.: 516.227.0700
FILED: SUFFOLK COUNTY CLERK 02/12/2020 07:52 PM INDEX NO. 063193/2013
NYSCEF DOC. NO. 379 RECEIVED NYSCEF: 02/12/2020
Summary
FILED: SUFFOLK COUNTY CLERK 02/12/2020 07:52 PM INDEX NO. 063193/2013
NYSCEF DOC. NO. 379 RECEIVED NYSCEF: 02/12/2020
SUMMARY OF
LIABILITY RECONCILIATION
FILED: SUFFOLK COUNTY CLERK 02/12/2020 07:52 PM INDEX NO. 063193/2013
NYSCEF DOC. NO. 379 RECEIVED NYSCEF: 02/12/2020
Total Computer Software, LLC
Systems"
Reconciliation of "Due to/from Total Computer from General Ledgers to Tax Returns
For the Years 2003-2014
1 2 3 (1+ 2) 4
Cornbined Balance of
Balance of Due to/from Balance of Member Due to/from Total
Balance of Partner Loans per Tax
Year Total Computer Systems Ref. Loan - VT per General Ref. Computer Systems and
Return
per General Ledger Ledger Member Loan - VT per
General Ledger
2003 (74,049) A (74,049) (74,049)
2004 (209,928) B (209,928) (209,928)
2005 (807,548) C (807,548) (807,548)
2006 (1,561,667) D (1,561,667) (1,561,667)
2007 (2,546,888) E (2,546,888) (2,546,888)
2008 (2,956,392) F (2,956,392) (2,956,392)
2009 (3,453 433) G (3,453,433) (3,453,433)
2010 (2,994 551) H (236,338) HH (3,230,890) (3,230,889) H
2011 (3,491 * II**
182) (341,844) (3,833,026) (3,833,026)
2012 (1,794 717) J JJ (1,794,717) (1,794,717)
2013 (969,797) K (969,797) (969,797)
2014 (42,755) L (42,755) (42,755)
Note. A negative amount represents balance owed to Total Computer Systems from Total Computer Software.
* dated March 2012 of $3,556,956 reviewed. The loan
Promissory note 28, was increased to $3,689,267.42 at June 12, 2012 per the general
**
Promissory notes totaling $318,700 were reviewed. The difference between the loan amount and the promissory notes ispredominantly
due to interest.
Page l of 1
FILED: SUFFOLK COUNTY CLERK 02/12/2020 07:52 PM INDEX NO. 063193/2013
NYSCEF DOC. NO. 379 RECEIVED NYSCEF: 02/12/2020
2003
FILED: SUFFOLK COUNTY CLERK 02/12/2020 07:52 PM INDEX NO. 063193/2013
NYSCEF DOC. NO. 379 RECEIVED NYSCEF: 02/12/2020
•
GENERAL LEDGER
•
FILED: SUFFOLK COUNTY CLERK 02/12/2020 07:52 PM INDEX NO. 063193/2013
NYSCEF DOC. NO. 379 RECEIVED NYSCEF: 02/12/2020
System: 4/25/2017 12:49:20 PM Total Computer Software, LLC Page: 1
User Date: 4/25/2017 DETAILED TRIAL BALANCE FOR 2003 User ID: josephe
General Ledger
Ranges: From: To:
ate 1/1/2003 12/31/2003
ccount First Last
Sorted By: Segment1 Subtotal By: No Subtotala
Include: Posting, Inactive
a Inactive Account
Account Beginning Balance Description Reference
Trx Date Jrn1 No. Source Doc Audit Code Debit Credit Net Change Ending Balance
-------------------------------______-------------------------____---------------------------.----..-----------------------__------
001-1001-00 CASH CBECKING
S0.00
3/25 /2003 5 CRJ GLTRX00000003 SO.02 Receivables Cash Receipts
3/25/2003 6 BMCEK GLTRX00000001 S0.02 computer Checks
3/25/2003 8 CRJ GLTRX00000004 $0.01 Receivables Cash Receipts
12/15/2003 10 CMTRX GLTRX00000006 $2,108.83 Bank Transaction Entry
12/15/2003 10 CMTRX GLTRX00000006 S2,108.83 Bank Transaction Entry
12/31/2003 9 GJ GLTRX0000D007 $52,977.0d Record Opening Balances
12/31/2003 11 CMTRX GLTRX00000006 52,4 S2.65Bank Transaction Entry
12/31/2003 11 CMTRX GLTRX00000006 $2, 482.65 Bank Transaction Entry
--------------____-- -------------------- ------------------ ----------___------
Totals: S57,568.54 S4,591.50 SS2,977.04 $52,977.04
001-1200-00 ACCOUNTSRECEIVABLE
$0,00
3/24/2003 7 SJ GLTRX00000005 $0,02 sales Transaction Entry
3/25/2003 5 CRJ GLTRX00000003 SO.01 Receivables Cash Receipts
3/25/2003 B CRJ GLTRK00000004 50.01 Receivables Cash Receipts
Totals: $0 02 $0 02 SO 00 $0 00
001-1305-00 DUE TO/FROM TOTAL CDHPUTERSYSTEMS
S0.00
12/31/2003 9 GJ GLTRX00000007 $14,049.25 Record Opening Balances
Totals: $0.00 474,049.25 ($74,049.25I ($74,049.25)
001-1601-00 OFFICE EQUIPHENT
50,00
12/31/2003 9 GJ GLTRX00000007 $3,259.03 Record Opening Balances
--------..---------- ..------------------ ------------------ -------------------
Totals: $3,259.03 $0.00 $3,259.03 $3,259.03
001-1605-00 ORGANIZATION COSTS
40.00
12/31/2003 9 GJ GLTRXD0000007 $402,00 Record Opening Balances
-------------------- ---------__-__------ --------_.-------- -------------,.----
Totals: 4402.00 S0.00 $402.00 $402.00
001-2000-00 ACCUMULATEDDEPR-0FFICE EQUIPMENT
$0.00
12/31/2003 9 GJ GLTRX00000007 $326.00 Record Opening Balances
Totals: S0.00 $326.00 (S326,00) (S326.00)
001-2005-00 ACCUM. ANORT. ORGANIZATION COSTS
40.00
12/31/2003 9 GJ GLTRX00000007 $42.00 Record Opening Balances
Totals: $3 00 S42 00 {$42 00 S42 00)
001-2100-30 ACCOUNTSPAYABLE
50.00
3/25/2003 2 PMTRX GLTRX00000002 $0.01 Payables Trx Entry
FILED: SUFFOLK COUNTY CLERK 02/12/2020 07:52 PM INDEX NO. 063193/2013
NYSCEF DOC. NO. 379 RECEIVED NYSCEF: 02/12/2020
FILED: SUFFOLK COUNTY CLERK 02/12/2020 07:52 PM INDEX NO. 063193/2013
NYSCEF DOC. NO. 379 RECEIVED NYSCEF: 02/12/2020
•
9 TAX RETURN
9
FILED: SUFFOLK COUNTY CLERK 02/12/2020 07:52 PM INDEX NO. 063193/2013
NYSCEF DOC. NO. 379 RECEIVED NYSCEF: 02/12/2020
Form 1065101008 TOTAL COMPUTER SOFTWARE, LLC 20-0067750 Page4
Analyshliof Notincome(Loss)
1 Netincome (loss).
Combine ScheduleK. lines.1 7Incolumn (b). From theresult,
subtractthe
sumof schedule 'i T1,14a.
K, lines 8throd 17g, and ab ...........,..............................-.1 -193, 691.
2 Analysisty (OCorporate (B)irnüvrn1 GI$[ndividual OvjPartnership tiGExempt (vi) Nominee/Other
partnertype· (active) 0passive) organizaBon
b -154.953.
.... -38,7384
of Schedule Yes.'
liloteischedulesL,M-1 and M-2 are not Question5
reauiredif Bis answered
BalanceSheelsnerBooks Begi_nstingof tax year End of taxyear
Assets (a) (b) (c) 00
1 Cash ...................................... 0 . 52 977.
2aTrade notes and accounts ........
receivable 0. 0
bLess allowanceforbad debts ............... 0. 0.
3 Inventories..........................,.....
4 U.S.govemment obligations................
5 Tax-exempt securities
......................
6 Othercurrentasseh(attachscheode)..........,,.
.
...
7 Mortgageand realestateloans..............
8 Othy imestinanis(aunchschedule).........o.,...
9a and other
Buildings depreciableassets....... 0. 3.259.
bless accumulated depreciation.............. 0 0 326. 2
10a Depletableassets..........................
bLess accumulateddep!esen ,.......,........|
11 Land (net of any amortization)
..............
12aIntangibleassets(amortizableonly).......... 0 40
bLess accumulated amortization
.............. 0 0 42. 360.
13 Other assets(attachschedule)..............
14 Totalassets ............................... 0 56.270.
LiablRtles
andCapital
15 Accounts payable ..........................
6 Mortgages,ncles,hondspayablein lessthan1year ....
17 Olhercurrentilabilities(attachsch) ..Ln.12.5.tat 2.094.
18 Allnonrecourseloans c....
................. 0.
19 payableirt1year or more .....
Mortgages,notes,bonds
20 Otherliabilitim (stlachschedde) ..................
21 Partners'capital
accounts .................. 0. -1 873.
22 Totalliabilities
and ................. 0. · 270.
Reconcillationofincome(Loss)per WithIricome per
1 Netincome per books
(loss) ............. -192.287. 6 IncomerecordedonbooksthisnotInduded
2 Incomeindudeden.5theduleK, lines1 through4, onScheduleK,lines1though
(itemize):
8b, end7, notreocatedon booksthisyear0temize): a Tax-eamptinterest...
$_
-...----- --....
_,..-------,- _________-- __. _-_
-_--------....-.~----- opSchedulaK lines11hrough11
Deductionsincluded
7
3 Guaranteed
pmts(otherthenhealthirisurance)..... He,pg,and18b,notchstgetagaÏnstboatincome
a preci ....$_ _ _ _ _ _ _12.494.
a Depreciation......5_ __ ...___ _.......-..._,......_..---
bTraveland 1a 494-
ardstalmient . $_.._ _ 90.. 8 Add lines6and 7 ........................- 494.
1,
---...-...... ..--.-.----__- 90• 9 Notincome(t.ass),lins1).
in$omaØoss)(Annl)eis.of
5 Add lines1 through4 ........ ..........E -192,197. settrantlinestmá1inal -193,691.
AnalysisofPartners'ûg talAccotatts
1 Balanceat beginningof year........... 0. 6 Distributions:
a Cash....................
2 Capitalcontributed:a Cash ............ 172,4.14. bProperty .o.............
b Property......... 7 Otamize):_ _ _
Otherdecreases _ _ _ __ _ _ _
3 Net incomecoss) per books............ -192, 281. ,_________ __ _ _ ______ _ _
Otherincreases0temize)·
4 _--_.
------_-----.-.-..... _.... 8 Add lines6and 7 ........................
5 Add lines1 h4 ....-..... .. -19 873. 9 Balancestandof .Subtractline 8 fromline 5.... -19, 873.
FIPADU4 n203 Form1065 (2003)
CONFIDENTIAL DEFT00001452
FILED: SUFFOLK COUNTY CLERK 02/12/2020 07:52 PM INDEX NO. 063193/2013
NYSCEF DOC. NO. 379 RECEIVED NYSCEF: 02/12/2020
FILED: SUFFOLK COUNTY CLERK 02/12/2020 07:52 PM INDEX NO. 063193/2013
NYSCEF DOC. NO. 379 RECEIVED NYSCEF: 02/12/2020
GENERAL LEDGER
9
FILED: SUFFOLK COUNTY CLERK 02/12/2020 07:52 PM INDEX NO. 063193/2013
NYSCEF DOC. NO. 379 RECEIVED NYSCEF: 02/12/2020
System: 4/25/2017 12:49:45 PM Total Computer Software, LLC Page: 7
User Date: 4/25/2017 DETAILED TRIAL BALANCE FOR 2004 User ID: josephc
General Ledger
•Account Beginning Balance Description Reference
Trx Date Jrn1 No. Source Doc Audit Code Debit Credit Net Change Ending Balance
-------------------- -------------------- ------------------ -------------------
Totals: $16,218.45 $0.00 S16,218.45 416,218.45
001-1200-00 ACCOUNTSRECEIVAELE
50.00
6/21/2004 204 SJ GLTRX00000101 S3,300.00 Receivables Sales Entry
6/21/2004 205 CRJ GLTRX00000102 S3,300.00 Rebate
6/21/2004 54 4SJ GLTRX00000264 S3,300.00 Receivables Sales Entry
6/22/2004 169 SJ GLTRX00000087 S3,300.00 Receivables Sales Entry
8/31/2004 307 SJ GLTRX00000166 $111.0C Receivables Sales Entry
8/31/2004 351 GJ GLTRX00000192 $650.00 Reclass Rent to September
8/31/2004 352 GJ GLTRX00000193 S4,350.00 Reclass Admin Exp to Sept.
9/1/2004 351 GJ GLREV00000192 S650.00 Reclass Rent to September
9/1/2004 352 GJ GLREV00000193 S4,350.00 Reclass Admin Exp to Sept.
9/22/2004 308 SJ GLTRX00000167 $24,000.00 Sales Transaction Entry
9/28/2004 312 CRJ GLTRX00000171 $111,00 Receivables Cash Receipts
10/25/2004 361 SJ GLTRX00000197 S74.00 Receivables sales Entry
10/25/2004 362 CRJ GLTRX00000198 $74.00 Receivables Cash Receipts
12/31/2004 559 SJ GLTRX00000273 $28,350.00 Sales Transaction Entry
-------------------- -------------------- ------------------ -------------------
Totals: $64,135.00 S11,785.00 $52,350.00 S52,350.00
001-1305-00 DUE TO/FROM TOTAL COMPUTERSYSTEMS
(S74,049.25)
1/15/2004 30 CMTRX GLTRX00000010 $40,000.00 Bank Transaction Entry
1/31/2004 39 GJ GLTRX00000017 $2,817.45 Total Trans. Transfered
2/26/2004 33 GJ GLTRX00000011 $15,000.00 Record Total Transfer
2/29/2004 45GJ GLTRX00000017 $1,031.72 Total Trans. Transfered
•/31/2004 46GJ GLTRX00000017 $4,138.0( Exp. Trans. from Total
3/31/2004 51GJ GLTRX00000022 $628.00 Exp. Trans. from Total
3/31/2004 67GJ GLTRX00000033 $100.00 Record Total Payment
4/1/2004 47GJ GLTRX00000017 $818.95 Exp. Trans. from Total
4/1/2004 50 GJ GLTRX00000021 S1,637.90 Reclass Misposting
4/9/2004 36 GJ GLTRX00000014 S108,333.34 Record VT Investment
4/9/2004 38 GJ GLTRX00000016 $25,137.83 Record Transfer from Total
4/9/2004 49 GJ GLTRX00000020 $26,350.00 To Reclass
4/29/2004 81 GJ GLTRX00000040 $15,000.00 Record Total Loan
4/30/2004 82 GJ GLQJE00000003 $25.70 PAYROLL 4/30/04
4/30/2004 124 GJ GLTRX00000058 S1,250.00 Legal fee not TCS exp, Sftwr's
5/5/2004 95 GJ GLTRX00000047 $20,000.00 Total Transfer
5/5/2004 97 GJ GLTRX00000049 $62.50 Reclass Software Exp.
5/6/2004 98 GJ GLTRX00000050 $50,000.00 Record VT Investment Rec.
5/24/2004 125 GJ GLTRX00000059 S30,000.00 VT Investment
5/31/2004 157 GJ GLTRX0000007B $50,000.00 Record Investment by VT
5/31/2004 158 GJ GLTRX00000079 $10,000.00 Record VT Investment
5/31/2004 159 GJ GLTRX00000080 $10,000.00 Reverse VT Investment
5/31/2004 160 GJ GLTRX00000081 $50,000.00 Reclass Misposting
6/14/2004 153 GJ GLTRX00000076 S40,000.00 VT Investment
6/16/2004 561 GJ GLTRX00000275 $416.87 Reclass Misposting
6/24/2004 171 GJ GLTRX00000088 S2,117.73 Record Equip Purch by Total
6/30/2004 212 GJ GLTRX00000108 54,831.42 Rec Total Activity Pd for Soft
6/30/2004 214 GJ GLTRX00000109 $2,117.73 Reverse Dup. Entry
7/1/2004 213 GJ GLTRX00000108 4287.28 Rec Total Exp Pay for Soft.
7/12/2004 234 GJ GLTRX00000118 $233.03 Record payment by Total
7/23/2004 210 GJ GLTRX00000106 $10,000.00 Record VT Investment
7/23/2004 211 GJ GLTRX00000107 525,000,00 VT Investment
7/30/2004 232 GJ GLTRX00000116 S27.95 intercompany transaction
7/30/2004 233 GJ GLTRX00000117 S138.52 intercompany transaction
9/31/2004 260 GJ GLTRX00000134 S1,256.68 Record Exp. Paid by Total
/31/2004 261 GJ GLTRX00000135 S6,019.53 Rec Exp Pd by Total Med Ins.
8/12/2004 252 GJ GLTRX00000128 $30,000.00 Record Transfer
8/30/2004 272 GJ GLTRX00000139 S10,000.00 Record Transfer from Total
8/31/2004 278 GJ GLTRX00000144 $1,432.11 Exps. Paid by Total
FILED: SUFFOLK COUNTY CLERK 02/12/2020 07:52 PM INDEX NO. 063193/2013
NYSCEF DOC. NO. 379 RECEIVED NYSCEF: 02/12/2020
System: 4/25/2017 12:49:45 PM Total Computer Software, LLC Page: 8
User Date: 4/25/2017 DETAILED TRIAL BALANCE FOR 2004 User ID: josephe
General Ledger
Scount Beginning Balance Description Reference
Trx Date Jrn1 No. Source Doc Audit Code Debit Credit Net Change Ending Balance
__----___-----------------------------------------_________________--_______-----------._________----_________________--__________
8/31/2004 302 GJ GLTRX00000161 $125,664.72 Reclass to August
8/31/2004 303 GJ GLTRX00000162 $480.87 Record Exp paid by Total
9/1/2004 302 GJ GLREV00000161 S125,664.72 Reclass to August
9/1/2004 305 GJ GLTRX00000164 $483.08 Reverse Double Entry
9/8/2004 280 GJ GLTRX00000146 S125,664.72 Reclass VT Investment
9/14/2004 295 GJ GLTRX00000156 $25,000.00 Record Transfer from Total
9/14/2004 298 GJ GLTRX00000158 S2,725.55 reclass intercompany
9/20/2004 304 GJ GLTRX00000163 $27,723.34 Record VT Investment
9/29/2004 313 GJ GLTRX00000172 $19,134.80 Record Trar.s. Total
9/30/2004 346 GJ GLTRX00000189 $19.95 Record Exp Paid by Total
10/1/2004 347 GJ GLTRX00000189 S995.71 Record Exp Paid by Total
10/14/2004 345 GJ GLTRX00000188 $40,000.00 Record Transfer
10/28/2004 377 GJ GLTRX00000202 S30,000.00 Record Transfer from Total
10/31/2004 397 GJ GLTRX00000206 S107.82 Record Expenses paid by Total
10/31/2004 438 GJ GLTRX00000223 $385.95 Record Purchases by Total
11/10/2004 402 GJ GLTRX00000210 $740.20 CLASSIFY INTERCO EXPENSES
11/30/2004 450 GJ GLTRX00000228 $50,000,00 Record Transfer
11/30/2004 497 GJ GLTRX00000244 S1,637.46 Record Purchases made by Total
12/14/2004 489 GJ GLTRX00000242 S35,000.00 Record Trar.sfer
12/29/2004 505 GJ GLTRX00000247 S30,000.00 Record Loar from Total
12/29/2004 516 GJ GLTRX00000250 $2,000.00 Record Trarsfer from Total
12/31/2004 543 GJ GLTRX00000263 $182.00 Record Payments Made by Total
12/31/2004 558 GJ GLTRX00000272 S141.31 Record CC Activity paid by Tot
Totals: $552,041.70 S687,920.78 ($135,879.08) ($209,928.33)
1-1601-00 OFFICE EQUIPMENT
S3,259.03
/19/2004 116 PMTRX GLTRX00000056 $3,150.00 Payables Trx Entry
6/16/2004 161 GJ GLTRX00000082 $416.87 ReclaSS MC Monitor
6/16/2004 560 GJ GLTRX00000274 $416.87 Reverse Misposting
6/16/2004 560 GJ GLTRX00000274 $848.64 Reverse Misposting
6/21/2004 204 SJ GLTRX00000101 $3,150.00 Receivables Sales Entry
6/21/2004 544 SJ GLTRX00000264 $3,150.00 Receivables Sales Entry
6/22/2004 169 SJ GLTRX00000087 $3,150.00 Receivables Sales Entry
6/24/2004 171 GJ GLTRX00000088 $2,117.73 Record Equip Purch by Total
6/30/2004 212 GJ GLTRX00000100 $2,117.73 Rec Total Activity Pd for Soft
6/30/2004 212 GJ GGTRX00000108 $874.65 Rec Total Activity Pd for Soft
6/30/2004 214 GJ GLTRX00000109 $2,117.73 Reverse Dup. Entry
7/23/2004 216 PMTRX GLTRX00000111 $1,041.35 Payables Trx Entry
7/31/2004 260 GJ GLTRX00000134 $1,164.00 Record Exp. Eaid by Total
10/1/2004 347 GJ GLTRX00000189 $995.71 Record Exp Paid by Total
10/27/2004 366 PMTRX GLTRX00000199 $526.77 Payables Trx Entry
10/31/2004 391 PMTRX GLTRX00000205 $913.0D Payables Trx Entry
10/31/2004 395 PMTRX GLTRX00000205 $1,240.00 Payables Trx Entry
11/16/2004 429 PMTRX GLTRX00000219 $1,566.00 Payables Trx Entry
11/30/2004 497 GJ GLTRX00000244 $1,637.46 Record Purchases made by Total
_____--------------- -------_______------ ------------..---- ________--_________
Totals: $20,911.21 $9,683.24 S11,228.03 $14, 487.06
001-1602-00 OFFICE FURNITURE
$0.00
7/23/2004 216 FMTRX GLTRX00000111 S1,116.20 Payables Trx Entry
____--________------ -------------------- --.-----._________ _________-----_____
Totals: S1,116.20 $0.00 $1,116.20 $1,116.20
001-1604-00 SOFTWARE
•
S0.00
/31/2004 39 GJ GLTRX00000017 S1,549.93 Total Trans. Transfered
6/30/2004 212 GJ GLTRX00000108 S1,299.00 Rec Total Activity Pd for Soft
7/23/2004 216 PMTRX GLTRX00000111 S1,105.88 Payables Trx Entry
FILED: SUFFOLK COUNTY CLERK 02/12/2020 07:52 PM INDEX NO. 063193/2013
NYSCEF DOC. NO. 379 RECEIVED NYSCEF: 02/12/2020
6
6
6
FILED: SUFFOLK COUNTY CLERK 02/12/2020 07:52 PM INDEX NO. 063193/2013
NYSCEF DOC. NO. 379 RECEIVED NYSCEF: 02/12/2020
•
TAXRETURN
9
FILED: SUFFOLK COUNTY CLERK 02/12/2020 07:52 PM INDEX NO. 063193/2013
NYSCEF DOC. NO. 379 RECEIVED NYSCEF: 02/12/2020
. .
Form1085Ç!006) T OTAL COMPUTER SOFTWARE, LLC 20-0067750 Page 4
Analysis of Net Income 0.4se)
1 Net income (loss).
Combine Schedule K, lines 11. From
1 through the resuit,
subtractthe sumof
ScheduleK, lines12through13e, 16t(4 and 1
161(5.........,.....................t...........2...... -489d§,00
• 2
a
Analysisby
partnertype:
0) Corporate Gi)Individual
(active)
Individua. I
isrve)
Ov) Põriñârship (v)Exempt
organization
(vl) Nominee/0ther
b 890. 560.
-97, -391,
'Yes.'
Noter edu as L, M-1 and M-2 are not required if Question S of Schedule B is answered
BalanceSheets per Books Begiimingof tax year End oftex year
Assets (a) (b) (c) (d)
1 Cash... . . . ....
. . . . . . . . . . ..
. . . . . . . . . . . ..... 52 977. 1 26.
2a Trade notesand accounts ........
receivable 0. 52, 350
b Lessallowance forbad debts. . .. . . . . . . .. . . . 5.2,350.
3 Inventories................................
4 U.S. governmentobligations................
5 Tax-exempt . . . . . . , ....
securities . . ...
. .. . ..
6 Othercurrentassets(attachsbrs0.. . . Ln.
.6. .Smt 0. 218.
7 Mortgage and realestateloans.. . . . ....
.. . .
8 Otherinvestments(attachstmo . . . . .. . .. .
. ..
.. ...
9a Buildingsand otherdepreciableassets...... 59. 1 558
b Less accumulateddepreciation.............. 326. 2 933. 2 843 1 715.
10a Depletableassets..........................
b Less accumulateddepletion.. . . . . . . . . . . . . , ..
11 Land (not of any
amortization)..............
12a Intangibleassets(amortizable
only)......... 402. 402.
bless accumulatedamortization.............. 42. 360. 126. 276.
13 Other assets(attachstmt)..................
14 Totalassets ............................... 5 6.2 70 . 86 985.
Llabilitiesand
Capital
15 Accounts payable .......................... 0. 6 525.
8 16
17
Mortgages,notes,bondspayableInlessthan 1 year ....
Othercurrentliabilities(attachshno..Ln.1.7.Stat 94. 02
18 Allnonrecourseloans ....................
19 Mortgages,notes,bondspayablein1year or more ....
2D Other liabilition(attachstmo .......Ln.2.0.S.:mt 74 49 . 20 92
Partners' .................. - 87 .
21 capital
accounts -18
'
22 Totalliabilities
and al ....
.. .....,...... 56, 270. 86, 985.
ecan ...ation of inco no per Books With Income per Retum
(Loss) (Loss)
1 Net income per
(loss) books............. -493, 182• 6 Incorrie
recordedon books thisyearnot
2 income includedon Schedule lines1, includedon ScheduleK, lines1 through
K,
11 (itemize):
2, 3c, 10, and
5, 6a, 7, 8, 9a. 11, not
recorded on booksthis year(iterruze): a Tax-exemptinterest. . . $ _ _ _ _ _
_ _ _ _ _
-------------------- ------_-------------
--w-.....---- - -- ..- -- - -
7 DeductionsIncIndedon ScheduleK, lines111wough
3 Guaranteedpmts(otherthanhealthinsurance).....
,,___ - 13:316I(lkarid16I(2),notcharged againstbook
on neÎ1 16 1,
a Depreciation. . . ...
$ 1 94 1. - _...__--_.. _ _ _ _- -_-
b
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FILED: SUFFOLK COUNTY CLERK 02/12/2020 07:52 PM INDEX NO. 063193/2013 NYSCEF DOC. NO. 379 RECEIVED NYSCEF: 02/12/2020 EXHIBIT N Part 1 of 4 FILED: SUFFOLK COUNTY CLERK 02/12/2020 07:52 PM INDEX NO. 063193/2013 NYSCEF DOC. NO. 379 RECEIVED NYSCEF: 02/12/2020 SUPREME COURT OF THE STATE OF NEW YORK COUNTY OF SUFFOLK ______________________________________________- --------- X ALBERT PEREZ, individually and derivatively : on behalf of TOTAL COMPUTER SOFTWARE, LLC,: : Index No.: 063193/2013 Plaintiff, : -against- : VINCENT TEDESCO, TOTAL COMPUTER : SYSTEMS, LTD. d/b/a TOTAL COMPUTER : GROUP, TOTAL COMPUTER GROUP, LLC, : TOTAL COMPUTERS, LTD. And JOHN DOE : CORPROATION, : Defendants. : ----------------------------- ----------------------------- X TOTAL COMPUTER SOFTWARE, LLC ReconciliationofDue To/From Total Computer Systems For the Years 2003 - 2014 FARRELL FRITZ, P.C. Aaron E. Zerykier Co-Counsel for Defendants Vincent Tedesco, I'otal Computer Systems, Ltd d/b/a Total Computer Group, Total Computer Group LLC, Total Computers, Ltd and Third Party Plaintiff Total Computer Software, LLC 400 RXR Plaza Uniondale, NY 11556 Tel.: 516.227.0700 FILED: SUFFOLK COUNTY CLERK 02/12/2020 07:52 PM INDEX NO. 063193/2013 NYSCEF DOC. NO. 379 RECEIVED NYSCEF: 02/12/2020 Summary FILED: SUFFOLK COUNTY CLERK 02/12/2020 07:52 PM INDEX NO. 063193/2013 NYSCEF DOC. NO. 379 RECEIVED NYSCEF: 02/12/2020 SUMMARY OF LIABILITY RECONCILIATION FILED: SUFFOLK COUNTY CLERK 02/12/2020 07:52 PM INDEX NO. 063193/2013 NYSCEF DOC. NO. 379 RECEIVED NYSCEF: 02/12/2020 Total Computer Software, LLC Systems" Reconciliation of "Due to/from Total Computer from General Ledgers to Tax Returns For the Years 2003-2014 1 2 3 (1+ 2) 4 Cornbined Balance of Balance of Due to/from Balance of Member Due to/from Total Balance of Partner Loans per Tax Year Total Computer Systems Ref. Loan - VT per General Ref. Computer Systems and Return per General Ledger Ledger Member Loan - VT per General Ledger 2003 (74,049) A (74,049) (74,049) 2004 (209,928) B (209,928) (209,928) 2005 (807,548) C (807,548) (807,548) 2006 (1,561,667) D (1,561,667) (1,561,667) 2007 (2,546,888) E (2,546,888) (2,546,888) 2008 (2,956,392) F (2,956,392) (2,956,392) 2009 (3,453 433) G (3,453,433) (3,453,433) 2010 (2,994 551) H (236,338) HH (3,230,890) (3,230,889) H 2011 (3,491 * II** 182) (341,844) (3,833,026) (3,833,026) 2012 (1,794 717) J JJ (1,794,717) (1,794,717) 2013 (969,797) K (969,797) (969,797) 2014 (42,755) L (42,755) (42,755) Note. A negative amount represents balance owed to Total Computer Systems from Total Computer Software. * dated March 2012 of $3,556,956 reviewed. The loan Promissory note 28, was increased to $3,689,267.42 at June 12, 2012 per the general ** Promissory notes totaling $318,700 were reviewed. The difference between the loan amount and the promissory notes ispredominantly due to interest. Page l of 1 FILED: SUFFOLK COUNTY CLERK 02/12/2020 07:52 PM INDEX NO. 063193/2013 NYSCEF DOC. NO. 379 RECEIVED NYSCEF: 02/12/2020 2003 FILED: SUFFOLK COUNTY CLERK 02/12/2020 07:52 PM INDEX NO. 063193/2013 NYSCEF DOC. NO. 379 RECEIVED NYSCEF: 02/12/2020 • GENERAL LEDGER • FILED: SUFFOLK COUNTY CLERK 02/12/2020 07:52 PM INDEX NO. 063193/2013 NYSCEF DOC. NO. 379 RECEIVED NYSCEF: 02/12/2020 System: 4/25/2017 12:49:20 PM Total Computer Software, LLC Page: 1 User Date: 4/25/2017 DETAILED TRIAL BALANCE FOR 2003 User ID: josephe General Ledger Ranges: From: To: ate 1/1/2003 12/31/2003 ccount First Last Sorted By: Segment1 Subtotal By: No Subtotala Include: Posting, Inactive a Inactive Account Account Beginning Balance Description Reference Trx Date Jrn1 No. Source Doc Audit Code Debit Credit Net Change Ending Balance -------------------------------______-------------------------____---------------------------.----..-----------------------__------ 001-1001-00 CASH CBECKING S0.00 3/25 /2003 5 CRJ GLTRX00000003 SO.02 Receivables Cash Receipts 3/25/2003 6 BMCEK GLTRX00000001 S0.02 computer Checks 3/25/2003 8 CRJ GLTRX00000004 $0.01 Receivables Cash Receipts 12/15/2003 10 CMTRX GLTRX00000006 $2,108.83 Bank Transaction Entry 12/15/2003 10 CMTRX GLTRX00000006 S2,108.83 Bank Transaction Entry 12/31/2003 9 GJ GLTRX0000D007 $52,977.0d Record Opening Balances 12/31/2003 11 CMTRX GLTRX00000006 52,4 S2.65Bank Transaction Entry 12/31/2003 11 CMTRX GLTRX00000006 $2, 482.65 Bank Transaction Entry --------------____-- -------------------- ------------------ ----------___------ Totals: S57,568.54 S4,591.50 SS2,977.04 $52,977.04 001-1200-00 ACCOUNTSRECEIVABLE $0,00 3/24/2003 7 SJ GLTRX00000005 $0,02 sales Transaction Entry 3/25/2003 5 CRJ GLTRX00000003 SO.01 Receivables Cash Receipts 3/25/2003 B CRJ GLTRK00000004 50.01 Receivables Cash Receipts Totals: $0 02 $0 02 SO 00 $0 00 001-1305-00 DUE TO/FROM TOTAL CDHPUTERSYSTEMS S0.00 12/31/2003 9 GJ GLTRX00000007 $14,049.25 Record Opening Balances Totals: $0.00 474,049.25 ($74,049.25I ($74,049.25) 001-1601-00 OFFICE EQUIPHENT 50,00 12/31/2003 9 GJ GLTRX00000007 $3,259.03 Record Opening Balances --------..---------- ..------------------ ------------------ ------------------- Totals: $3,259.03 $0.00 $3,259.03 $3,259.03 001-1605-00 ORGANIZATION COSTS 40.00 12/31/2003 9 GJ GLTRXD0000007 $402,00 Record Opening Balances -------------------- ---------__-__------ --------_.-------- -------------,.---- Totals: 4402.00 S0.00 $402.00 $402.00 001-2000-00 ACCUMULATEDDEPR-0FFICE EQUIPMENT $0.00 12/31/2003 9 GJ GLTRX00000007 $326.00 Record Opening Balances Totals: S0.00 $326.00 (S326,00) (S326.00) 001-2005-00 ACCUM. ANORT. ORGANIZATION COSTS 40.00 12/31/2003 9 GJ GLTRX00000007 $42.00 Record Opening Balances Totals: $3 00 S42 00 {$42 00 S42 00) 001-2100-30 ACCOUNTSPAYABLE 50.00 3/25/2003 2 PMTRX GLTRX00000002 $0.01 Payables Trx Entry FILED: SUFFOLK COUNTY CLERK 02/12/2020 07:52 PM INDEX NO. 063193/2013 NYSCEF DOC. NO. 379 RECEIVED NYSCEF: 02/12/2020 FILED: SUFFOLK COUNTY CLERK 02/12/2020 07:52 PM INDEX NO. 063193/2013 NYSCEF DOC. NO. 379 RECEIVED NYSCEF: 02/12/2020 • 9 TAX RETURN 9 FILED: SUFFOLK COUNTY CLERK 02/12/2020 07:52 PM INDEX NO. 063193/2013 NYSCEF DOC. NO. 379 RECEIVED NYSCEF: 02/12/2020 Form 1065101008 TOTAL COMPUTER SOFTWARE, LLC 20-0067750 Page4 Analyshliof Notincome(Loss) 1 Netincome (loss). Combine ScheduleK. lines.1 7Incolumn (b). From theresult, subtractthe sumof schedule 'i T1,14a. K, lines 8throd 17g, and ab ...........,..............................-.1 -193, 691. 2 Analysisty (OCorporate (B)irnüvrn1 GI$[ndividual OvjPartnership tiGExempt (vi) Nominee/Other partnertype· (active) 0passive) organizaBon b -154.953. .... -38,7384 of Schedule Yes.' liloteischedulesL,M-1 and M-2 are not Question5 reauiredif Bis answered BalanceSheelsnerBooks Begi_nstingof tax year End of taxyear Assets (a) (b) (c) 00 1 Cash ...................................... 0 . 52 977. 2aTrade notes and accounts ........ receivable 0. 0 bLess allowanceforbad debts ............... 0. 0. 3 Inventories..........................,..... 4 U.S.govemment obligations................ 5 Tax-exempt securities ...................... 6 Othercurrentasseh(attachscheode)..........,,. . ... 7 Mortgageand realestateloans.............. 8 Othy imestinanis(aunchschedule).........o.,... 9a and other Buildings depreciableassets....... 0. 3.259. bless accumulated depreciation.............. 0 0 326. 2 10a Depletableassets.......................... bLess accumulateddep!esen ,.......,........| 11 Land (net of any amortization) .............. 12aIntangibleassets(amortizableonly).......... 0 40 bLess accumulated amortization .............. 0 0 42. 360. 13 Other assets(attachschedule).............. 14 Totalassets ............................... 0 56.270. LiablRtles andCapital 15 Accounts payable .......................... 6 Mortgages,ncles,hondspayablein lessthan1year .... 17 Olhercurrentilabilities(attachsch) ..Ln.12.5.tat 2.094. 18 Allnonrecourseloans c.... ................. 0. 19 payableirt1year or more ..... Mortgages,notes,bonds 20 Otherliabilitim (stlachschedde) .................. 21 Partners'capital accounts .................. 0. -1 873. 22 Totalliabilities and ................. 0. · 270. Reconcillationofincome(Loss)per WithIricome per 1 Netincome per books (loss) ............. -192.287. 6 IncomerecordedonbooksthisnotInduded 2 Incomeindudeden.5theduleK, lines1 through4, onScheduleK,lines1though (itemize): 8b, end7, notreocatedon booksthisyear0temize): a Tax-eamptinterest... $_ -...----- --.... _,..-------,- _________-- __. _-_ -_--------....-.~----- opSchedulaK lines11hrough11 Deductionsincluded 7 3 Guaranteed pmts(otherthenhealthirisurance)..... He,pg,and18b,notchstgetagaÏnstboatincome a preci ....$_ _ _ _ _ _ _12.494. a Depreciation......5_ __ ...___ _.......-..._,......_..--- bTraveland 1a 494- ardstalmient . $_.._ _ 90.. 8 Add lines6and 7 ........................- 494. 1, ---...-...... ..--.-.----__- 90• 9 Notincome(t.ass),lins1). in$omaØoss)(Annl)eis.of 5 Add lines1 through4 ........ ..........E -192,197. settrantlinestmá1inal -193,691. AnalysisofPartners'ûg talAccotatts 1 Balanceat beginningof year........... 0. 6 Distributions: a Cash.................... 2 Capitalcontributed:a Cash ............ 172,4.14. bProperty .o............. b Property......... 7 Otamize):_ _ _ Otherdecreases _ _ _ __ _ _ _ 3 Net incomecoss) per books............ -192, 281. ,_________ __ _ _ ______ _ _ Otherincreases0temize)· 4 _--_. ------_-----.-.-..... _.... 8 Add lines6and 7 ........................ 5 Add lines1 h4 ....-..... .. -19 873. 9 Balancestandof .Subtractline 8 fromline 5.... -19, 873. FIPADU4 n203 Form1065 (2003) CONFIDENTIAL DEFT00001452 FILED: SUFFOLK COUNTY CLERK 02/12/2020 07:52 PM INDEX NO. 063193/2013 NYSCEF DOC. NO. 379 RECEIVED NYSCEF: 02/12/2020 FILED: SUFFOLK COUNTY CLERK 02/12/2020 07:52 PM INDEX NO. 063193/2013 NYSCEF DOC. NO. 379 RECEIVED NYSCEF: 02/12/2020 GENERAL LEDGER 9 FILED: SUFFOLK COUNTY CLERK 02/12/2020 07:52 PM INDEX NO. 063193/2013 NYSCEF DOC. NO. 379 RECEIVED NYSCEF: 02/12/2020 System: 4/25/2017 12:49:45 PM Total Computer Software, LLC Page: 7 User Date: 4/25/2017 DETAILED TRIAL BALANCE FOR 2004 User ID: josephc General Ledger •Account Beginning Balance Description Reference Trx Date Jrn1 No. Source Doc Audit Code Debit Credit Net Change Ending Balance -------------------- -------------------- ------------------ ------------------- Totals: $16,218.45 $0.00 S16,218.45 416,218.45 001-1200-00 ACCOUNTSRECEIVAELE 50.00 6/21/2004 204 SJ GLTRX00000101 S3,300.00 Receivables Sales Entry 6/21/2004 205 CRJ GLTRX00000102 S3,300.00 Rebate 6/21/2004 54 4SJ GLTRX00000264 S3,300.00 Receivables Sales Entry 6/22/2004 169 SJ GLTRX00000087 S3,300.00 Receivables Sales Entry 8/31/2004 307 SJ GLTRX00000166 $111.0C Receivables Sales Entry 8/31/2004 351 GJ GLTRX00000192 $650.00 Reclass Rent to September 8/31/2004 352 GJ GLTRX00000193 S4,350.00 Reclass Admin Exp to Sept. 9/1/2004 351 GJ GLREV00000192 S650.00 Reclass Rent to September 9/1/2004 352 GJ GLREV00000193 S4,350.00 Reclass Admin Exp to Sept. 9/22/2004 308 SJ GLTRX00000167 $24,000.00 Sales Transaction Entry 9/28/2004 312 CRJ GLTRX00000171 $111,00 Receivables Cash Receipts 10/25/2004 361 SJ GLTRX00000197 S74.00 Receivables sales Entry 10/25/2004 362 CRJ GLTRX00000198 $74.00 Receivables Cash Receipts 12/31/2004 559 SJ GLTRX00000273 $28,350.00 Sales Transaction Entry -------------------- -------------------- ------------------ ------------------- Totals: $64,135.00 S11,785.00 $52,350.00 S52,350.00 001-1305-00 DUE TO/FROM TOTAL COMPUTERSYSTEMS (S74,049.25) 1/15/2004 30 CMTRX GLTRX00000010 $40,000.00 Bank Transaction Entry 1/31/2004 39 GJ GLTRX00000017 $2,817.45 Total Trans. Transfered 2/26/2004 33 GJ GLTRX00000011 $15,000.00 Record Total Transfer 2/29/2004 45GJ GLTRX00000017 $1,031.72 Total Trans. Transfered •/31/2004 46GJ GLTRX00000017 $4,138.0( Exp. Trans. from Total 3/31/2004 51GJ GLTRX00000022 $628.00 Exp. Trans. from Total 3/31/2004 67GJ GLTRX00000033 $100.00 Record Total Payment 4/1/2004 47GJ GLTRX00000017 $818.95 Exp. Trans. from Total 4/1/2004 50 GJ GLTRX00000021 S1,637.90 Reclass Misposting 4/9/2004 36 GJ GLTRX00000014 S108,333.34 Record VT Investment 4/9/2004 38 GJ GLTRX00000016 $25,137.83 Record Transfer from Total 4/9/2004 49 GJ GLTRX00000020 $26,350.00 To Reclass 4/29/2004 81 GJ GLTRX00000040 $15,000.00 Record Total Loan 4/30/2004 82 GJ GLQJE00000003 $25.70 PAYROLL 4/30/04 4/30/2004 124 GJ GLTRX00000058 S1,250.00 Legal fee not TCS exp, Sftwr's 5/5/2004 95 GJ GLTRX00000047 $20,000.00 Total Transfer 5/5/2004 97 GJ GLTRX00000049 $62.50 Reclass Software Exp. 5/6/2004 98 GJ GLTRX00000050 $50,000.00 Record VT Investment Rec. 5/24/2004 125 GJ GLTRX00000059 S30,000.00 VT Investment 5/31/2004 157 GJ GLTRX0000007B $50,000.00 Record Investment by VT 5/31/2004 158 GJ GLTRX00000079 $10,000.00 Record VT Investment 5/31/2004 159 GJ GLTRX00000080 $10,000.00 Reverse VT Investment 5/31/2004 160 GJ GLTRX00000081 $50,000.00 Reclass Misposting 6/14/2004 153 GJ GLTRX00000076 S40,000.00 VT Investment 6/16/2004 561 GJ GLTRX00000275 $416.87 Reclass Misposting 6/24/2004 171 GJ GLTRX00000088 S2,117.73 Record Equip Purch by Total 6/30/2004 212 GJ GLTRX00000108 54,831.42 Rec Total Activity Pd for Soft 6/30/2004 214 GJ GLTRX00000109 $2,117.73 Reverse Dup. Entry 7/1/2004 213 GJ GLTRX00000108 4287.28 Rec Total Exp Pay for Soft. 7/12/2004 234 GJ GLTRX00000118 $233.03 Record payment by Total 7/23/2004 210 GJ GLTRX00000106 $10,000.00 Record VT Investment 7/23/2004 211 GJ GLTRX00000107 525,000,00 VT Investment 7/30/2004 232 GJ GLTRX00000116 S27.95 intercompany transaction 7/30/2004 233 GJ GLTRX00000117 S138.52 intercompany transaction 9/31/2004 260 GJ GLTRX00000134 S1,256.68 Record Exp. Paid by Total /31/2004 261 GJ GLTRX00000135 S6,019.53 Rec Exp Pd by Total Med Ins. 8/12/2004 252 GJ GLTRX00000128 $30,000.00 Record Transfer 8/30/2004 272 GJ GLTRX00000139 S10,000.00 Record Transfer from Total 8/31/2004 278 GJ GLTRX00000144 $1,432.11 Exps. Paid by Total FILED: SUFFOLK COUNTY CLERK 02/12/2020 07:52 PM INDEX NO. 063193/2013 NYSCEF DOC. NO. 379 RECEIVED NYSCEF: 02/12/2020 System: 4/25/2017 12:49:45 PM Total Computer Software, LLC Page: 8 User Date: 4/25/2017 DETAILED TRIAL BALANCE FOR 2004 User ID: josephe General Ledger Scount Beginning Balance Description Reference Trx Date Jrn1 No. Source Doc Audit Code Debit Credit Net Change Ending Balance __----___-----------------------------------------_________________--_______-----------._________----_________________--__________ 8/31/2004 302 GJ GLTRX00000161 $125,664.72 Reclass to August 8/31/2004 303 GJ GLTRX00000162 $480.87 Record Exp paid by Total 9/1/2004 302 GJ GLREV00000161 S125,664.72 Reclass to August 9/1/2004 305 GJ GLTRX00000164 $483.08 Reverse Double Entry 9/8/2004 280 GJ GLTRX00000146 S125,664.72 Reclass VT Investment 9/14/2004 295 GJ GLTRX00000156 $25,000.00 Record Transfer from Total 9/14/2004 298 GJ GLTRX00000158 S2,725.55 reclass intercompany 9/20/2004 304 GJ GLTRX00000163 $27,723.34 Record VT Investment 9/29/2004 313 GJ GLTRX00000172 $19,134.80 Record Trar.s. Total 9/30/2004 346 GJ GLTRX00000189 $19.95 Record Exp Paid by Total 10/1/2004 347 GJ GLTRX00000189 S995.71 Record Exp Paid by Total 10/14/2004 345 GJ GLTRX00000188 $40,000.00 Record Transfer 10/28/2004 377 GJ GLTRX00000202 S30,000.00 Record Transfer from Total 10/31/2004 397 GJ GLTRX00000206 S107.82 Record Expenses paid by Total 10/31/2004 438 GJ GLTRX00000223 $385.95 Record Purchases by Total 11/10/2004 402 GJ GLTRX00000210 $740.20 CLASSIFY INTERCO EXPENSES 11/30/2004 450 GJ GLTRX00000228 $50,000,00 Record Transfer 11/30/2004 497 GJ GLTRX00000244 S1,637.46 Record Purchases made by Total 12/14/2004 489 GJ GLTRX00000242 S35,000.00 Record Trar.sfer 12/29/2004 505 GJ GLTRX00000247 S30,000.00 Record Loar from Total 12/29/2004 516 GJ GLTRX00000250 $2,000.00 Record Trarsfer from Total 12/31/2004 543 GJ GLTRX00000263 $182.00 Record Payments Made by Total 12/31/2004 558 GJ GLTRX00000272 S141.31 Record CC Activity paid by Tot Totals: $552,041.70 S687,920.78 ($135,879.08) ($209,928.33) 1-1601-00 OFFICE EQUIPMENT S3,259.03 /19/2004 116 PMTRX GLTRX00000056 $3,150.00 Payables Trx Entry 6/16/2004 161 GJ GLTRX00000082 $416.87 ReclaSS MC Monitor 6/16/2004 560 GJ GLTRX00000274 $416.87 Reverse Misposting 6/16/2004 560 GJ GLTRX00000274 $848.64 Reverse Misposting 6/21/2004 204 SJ GLTRX00000101 $3,150.00 Receivables Sales Entry 6/21/2004 544 SJ GLTRX00000264 $3,150.00 Receivables Sales Entry 6/22/2004 169 SJ GLTRX00000087 $3,150.00 Receivables Sales Entry 6/24/2004 171 GJ GLTRX00000088 $2,117.73 Record Equip Purch by Total 6/30/2004 212 GJ GLTRX00000100 $2,117.73 Rec Total Activity Pd for Soft 6/30/2004 212 GJ GGTRX00000108 $874.65 Rec Total Activity Pd for Soft 6/30/2004 214 GJ GLTRX00000109 $2,117.73 Reverse Dup. Entry 7/23/2004 216 PMTRX GLTRX00000111 $1,041.35 Payables Trx Entry 7/31/2004 260 GJ GLTRX00000134 $1,164.00 Record Exp. Eaid by Total 10/1/2004 347 GJ GLTRX00000189 $995.71 Record Exp Paid by Total 10/27/2004 366 PMTRX GLTRX00000199 $526.77 Payables Trx Entry 10/31/2004 391 PMTRX GLTRX00000205 $913.0D Payables Trx Entry 10/31/2004 395 PMTRX GLTRX00000205 $1,240.00 Payables Trx Entry 11/16/2004 429 PMTRX GLTRX00000219 $1,566.00 Payables Trx Entry 11/30/2004 497 GJ GLTRX00000244 $1,637.46 Record Purchases made by Total _____--------------- -------_______------ ------------..---- ________--_________ Totals: $20,911.21 $9,683.24 S11,228.03 $14, 487.06 001-1602-00 OFFICE FURNITURE $0.00 7/23/2004 216 FMTRX GLTRX00000111 S1,116.20 Payables Trx Entry ____--________------ -------------------- --.-----._________ _________-----_____ Totals: S1,116.20 $0.00 $1,116.20 $1,116.20 001-1604-00 SOFTWARE • S0.00 /31/2004 39 GJ GLTRX00000017 S1,549.93 Total Trans. Transfered 6/30/2004 212 GJ GLTRX00000108 S1,299.00 Rec Total Activity Pd for Soft 7/23/2004 216 PMTRX GLTRX00000111 S1,105.88 Payables Trx Entry FILED: SUFFOLK COUNTY CLERK 02/12/2020 07:52 PM INDEX NO. 063193/2013 NYSCEF DOC. NO. 379 RECEIVED NYSCEF: 02/12/2020 6 6 6 FILED: SUFFOLK COUNTY CLERK 02/12/2020 07:52 PM INDEX NO. 063193/2013 NYSCEF DOC. NO. 379 RECEIVED NYSCEF: 02/12/2020 • TAXRETURN 9 FILED: SUFFOLK COUNTY CLERK 02/12/2020 07:52 PM INDEX NO. 063193/2013 NYSCEF DOC. NO. 379 RECEIVED NYSCEF: 02/12/2020 . . Form1085Ç!006) T OTAL COMPUTER SOFTWARE, LLC 20-0067750 Page 4 Analysis of Net Income 0.4se) 1 Net income (loss). Combine Schedule K, lines 11. From 1 through the resuit, subtractthe sumof ScheduleK, lines12through13e, 16t(4 and 1 161(5.........,.....................t...........2...... -489d§,00 • 2 a Analysisby partnertype: 0) Corporate Gi)Individual (active) Individua. I isrve) Ov) Põriñârship (v)Exempt organization (vl) Nominee/0ther b 890. 560. -97, -391, 'Yes.' Noter edu as L, M-1 and M-2 are not required if Question S of Schedule B is answered BalanceSheets per Books Begiimingof tax year End oftex year Assets (a) (b) (c) (d) 1 Cash... . . . .... . . . . . . . . . . .. . . . . . . . . . . . ..... 52 977. 1 26. 2a Trade notesand accounts ........ receivable 0. 52, 350 b Lessallowance forbad debts. . .. . . . . . . .. . . . 5.2,350. 3 Inventories................................ 4 U.S. governmentobligations................ 5 Tax-exempt . . . . . . , .... securities . . ... . .. . .. 6 Othercurrentassets(attachsbrs0.. . . Ln. .6. .Smt 0. 218. 7 Mortgage and realestateloans.. . . . .... .. . . 8 Otherinvestments(attachstmo . . . . .. . .. . . .. .. ... 9a Buildingsand otherdepreciableassets...... 59. 1 558 b Less accumulateddepreciation.............. 326. 2 933. 2 843 1 715. 10a Depletableassets.......................... b Less accumulateddepletion.. . . . . . . . . . . . . , .. 11 Land (not of any amortization).............. 12a Intangibleassets(amortizable only)......... 402. 402. bless accumulatedamortization.............. 42. 360. 126. 276. 13 Other assets(attachstmt).................. 14 Totalassets ............................... 5 6.2 70 . 86 985. Llabilitiesand Capital 15 Accounts payable .......................... 0. 6 525. 8 16 17 Mortgages,notes,bondspayableInlessthan 1 year .... Othercurrentliabilities(attachshno..Ln.1.7.Stat 94. 02 18 Allnonrecourseloans .................... 19 Mortgages,notes,bondspayablein1year or more .... 2D Other liabilition(attachstmo .......Ln.2.0.S.:mt 74 49 . 20 92 Partners' .................. - 87 . 21 capital accounts -18 ' 22 Totalliabilities and al .... .. .....,...... 56, 270. 86, 985. ecan ...ation of inco no per Books With Income per Retum (Loss) (Loss) 1 Net income per (loss) books............. -493, 182• 6 Incorrie recordedon books thisyearnot 2 income includedon Schedule lines1, includedon ScheduleK, lines1 through K, 11 (itemize): 2, 3c, 10, and 5, 6a, 7, 8, 9a. 11, not recorded on booksthis year(iterruze): a Tax-exemptinterest. . . $ _ _ _ _ _ _ _ _ _ _ -------------------- ------_------------- --w-.....---- - -- ..- -- - - 7 DeductionsIncIndedon ScheduleK, lines111wough 3 Guaranteedpmts(otherthanhealthinsurance)..... ,,___ - 13:316I(lkarid16I(2),notcharged againstbook on neÎ1 16 1, a Depreciation. . . ... $ 1 94 1. - _...__--_.. _ _ _ _- -_- b