Attached files
| file | filename |
|---|---|
| 8-K - 8-K - INTERNATIONAL SHIPHOLDING CORP | form8k.htm |
Exhibit 99.1
16-12220-smb Doc 718 Filed 04/17/17 Entered 04/17/17 23:46:34 Main Document Pg 2 of 48 Entity Name: International Shipholding Corporation (Consolidating) Case Number: 16-12220 Monthly Operating Report - Post Confirmation - Southern District of New York Attachment 1 Reporting Period: March 2017 QUESTIONNAIRE YES* NO 1. Have any assets been sold or transferred outside the normal course of business, or outside the Plan of Reorganization during this reporting period? X 2.Are any post-confirmation sales or payroll taxes past due? X 3.Are any amounts owed to post-confirmation creditors/vendors over 90 days delinquent? X 4.Is the Debtor current on all post-confirmation plan payments? X * All payments for March are represented in Attachment 2. *If the answer to any of the above questions is "YES," provide a detailed explanation of each item on a separate sheet. INSURANCE INFORMATION YES NO 1. Are real and personal property, vehicle/auto, general liability, fire, theft, worker's compensation, and other necessary insurance coverages in effect? X 2. Are all premium payments current? X *If the answer to any of the above questions is "NO," provide a detailed explanation of each item on a separate sheet.
Marine Hull Package Insurance Navigators Insurance Company (Lead) 6/27/2016 To 6/26/2017 $ 1,197,133 Annual $ - Protection & Indemnity insurance (includes The Standard Club Europe Ltd 2/20/2017 contractual liability) to 2/19/2018 1,265,691 5 installments - State Act Workers’ Compensation Manufacturers Alliance Insurance Company (PMA 5/1/2016 Group) through American Equity Underwriters, Inc. to 5/1/2017 69,124 Annual - USL& HW Act and Incidental Non Owned American Longshore Mutual Association Ltd ( "ALMA") 5/1/2016 Maritime Employers Liability through American Equity Underwriters, Inc. to 5/1/2017 42,445 Annual - Foreign LiabilityInsurance Company of the State of PA 5/1/2016 to 5/1/2017 10,801 Annual - Spain Admitted General Liability AIG Europe Limited5/1/2016 to 5/1/2017 3,185 Annual - Defense Base Act Ins Co of the State of PA thru AIG 5/1/2016 to 5/1/2017 5,000 Annual Property, Electronic Data Processing Equipment, Business Income and Extra Expense including Equipment Breakdown AmRisc panel of underwriters: Certain Underwriters at Lloyd’s Indian Harbor Insurance Company QBE Specialty Insurance Co Steadfast Insurance General Security Indemnity Company of Arizona United Specialty Insurance Company Lexington Insurance Company Princeton Excess & Surplus Lines Insurance Co International Insurance Company of Hannover through AmWins of Georgia, Inc. 5/1/2016 to 5/1/2017 79,651 Annual - Equipment Floater & Rolling Stock Alterra America Insurance Company through AmWins of 5/1/2016 Georgia, Inc. to 5/1/2017 18,570 Annual - Property Terrorism - 601 Poydras St only Lloyd’s (Beazley manages Syndicates) 5/1/2016 Syndicate 2623 82% to Syndicate 623 18% 5/1/2017 1,049 Annual - Auto Liability/Physical Damage Sentinel Insurance Co Ltd (Hartford) 5/1/2016 to 5/1/2017 22,724 Annual - Cargo & MALFI trailers Underwriters at Lloyds of London through Southern 5/1/2016 Marine and Aviation to 5/1/2017 6,600 Annual – Bumbershoot Pro Sight Specialty Insurance Co. (50%) 5/1/2016 Navigators Insurance Co. (50%) to 5/1/2017 85,500 Annual -
16-12220-smb Doc 718 Filed 04/17/17 Entered 04/17/17 23:46:34 Main Document Entity Name: International Shipholding Corporation (Consolidating) Cas Pg 4 of 48 Monthly Operating Report - Post Confirmation - Southern District of New York Attachment 1 Reporting Period: March 2017 Confirmation of Insurance Coverage Type Insurer Policy Term Payment Amount Frequency Delinquency Marine General Liability Navigators Insurance Company5/1/2016 to 5/1/2017 85,500 Annual - Fidelity Bond & Crime Zurich American Ins Co 7/27/2014 (premium displayed is annual installment of $14,750) to 7/27/17 14,750Annual - Fiduciary Liability $10MM Continental Casualty Co 7/27/2015 (premium is payable in annual installments of $9,500 to each) 7/27/17 9,500 Annual - D&O $10MM Six Year Run-off Continental Casualty Co7/27/2015 to 7/27/2017 296,000 Annual - D&O $10MMContinental Casualty Co 7/27/2015 to 7/27/2017 122,000 Annual - D&O $10MM XS $10MM Great American 7/27/2015 to 7/27/2017 49,700 Annual - Excess DIC D&O $10mm/$5mm/$5mm Side A Ace American Insurance Company 7/27/2015 Coverage to 7/27/2017 36,750 Annual - Special Risk Great American Ins Co. 9/7/2015 (premium listed is for three years prepaid in 2015) to 7/27/2018 39,255 Annual - Marsh New Orleans fee net of Auto and Broker Fee 5/1/2016 Property commissions credited to 5/1/2017 49,000 Annual - Medical Insurance BlueCross BlueShield AL 1/1/2017 to 1/1/2018 8,093 Monthly - Dental Insurance MetLife 1/1/2017 to 1/1/2018 9,687 Monthly - Life Insurance Reliance Standard Life 1/1/2017 to 1/1/2018 6,569 Monthly - Medical and Vision Insurance United Healthcare 1/1/2017 to 1/1/2018 118,368 Monthly -
16-12220-smb Doc 718 Filed 04/17/17 Entered 04/17/17 23:46:34 Main Document Entity Name: International Shipholding Corporation (Consolidating) Case Number: 16-12220Pg 5 of 48 Monthly Operating Report - Post Confirmation - Southern District of New York Attachment 1 Reporting Period: March 2017 Describe Pertinent Developments, Events, and Matters During this Reporting Period: On March 2, 2017, the Court entered the Findings of Fact, Conclusions of Law and Order Confirming First Amended Modified Joint Chapter 11 Plan of Reorganization for International Shipholding Corporation and Its Affiliated Debtors [ECF No. 671] confirming the Debtors’ joint chapter 11 plan of reorganization (the “Plan”). The Debtors expect the effective date of the Plan and consummation of the Plan to occur on or before May 31, 2017, and have been working diligently with their advisors to satisfy the conditions precedent to consummation of the Plan as described in thePost- Confirmation Order in Compliance with Local Rule 3021-1 [ECF No. 703]. In addition, on March 21, 2017, the Court approved the voluntary dismissal of the chapter 11 cases of Dry Bulk Americas LTD (Case No. 12223) and Dry Bulk Australia LTD (Case No. 16-12224) and the Debtors filed their Motion for Entry of an Order Authorizing the Debtors to Consummate the Sale of the Louisiana Enterprise [ECF No. 698], which was subsequently approved on April 7, 2017. Estimated Date of Filing the Application for Final Decree: To be determined after Plan effective date.
16-12220-smb Doc 718 Entity Name: International Shipholding Corporation (Consolidating)Filed 04/17/17 Entered 04/17/17 23:46:34 Main Document CasePg 6 of 48 Monthly Operating Report - Post Confirmation - Southern District of New York Attachment 2: Schedule of Receipts and Disbursements Reporting Period: March 2017 Date of Plan Confirmation: March 2, 2017 International N.W. Johnsen & Co., U.S. United Ocean Waterman Steamship LMS Shipmanagement, Column1 Shipholding Company Inc. Coastal Carriers, Inc. Services, LLC Frascati Shops, Inc. Corp. Sulphur Carriers, Inc. Inc. Central Gulf Lines, Inc. CASH (Beginning of Period) $ 26,246,793.70 $ 72,096.25 $ 2,029.34 $ 2,902,409.83 $ 228,884.55 $ 427,144.17$ 301,715.75 $ 14,865.39 $ 2,197,412.50 Third Party INCOME or RECEIPTS during the Period 3,114,185.69 20.00 - 3,029,393.85 169,064.44 2,010,143.67 1,009,239.17 1,359.38 5,691,561.82 Intercompany INCOME or RECEIPTS during the Period 14,596,567.25 - - 5,107,215.65 - 392,500.00 1,155,000.0080,000.00 10,333,315.82 DISBURSEMENTS Operating Expenses (Fees/Taxes) U.S. Trustee Quarterly Fees - - - - - - - - - Federal Taxes 128,410.08 - - 11,555.63 - 137,500.00 225,000.00 56,267.30 295,000.00 State Taxes - - - 41.09 - - - - - Other Taxes 48,966.32 - - - - - - - - All Other Third Party Operating Expenses: 10,581,303.10 - - 1,212.07 9,146.09 239,456.55 837,158.19 18,811.39 1,038,919.44 All Other Intercompany Operating Expenses: 2,157,000.00 70,000.00 - 10,181,215.65 175,000.00 1,722,165.16 1,295,000.00 - 14,402,217.91 Plan Payments: Administrative Expense Claims 355,797.09 - - - - - - - - DIP Claims 376,109.60 - - -- - - - - Adequate Protection Claims and Interest Payments 808,900.47 - - - - - - - 128,206.55 Fee Claims 2,997,719.74 - - - - - - - - Priority Tax Claims - - - - - - - - - U.S. Trustee Fees - - -- - - - - - Class One - Other priority claims- - - - - - - - - Class Two - Other secured claims - - - - - - - - - Class Three - Regions facility claims - - -- - - - - - Class Four - Capital One facility claims - -- - - - - - - Class Five - Citizens facility claims - - - - - - - - - Class Six - DVB facility claims - - - - - - - - - Class Seven - General unsecured claims - -- - - - - - - Class Eight - Intercompany claims - - - - - - - - - Class Nine - 510 Claims - - - - - - - - - Class Ten - Interests in ISH - -- - - - - - - Class Eleven - Intercompany interests - - - - - - - - - Total Plan Payments 4,538,526.90 -- - - - - - 128,206.55 Total Disbursements (Operating & Plan) 17,454,206.40 70,000.00 - 10,194,024.44 184,146.09 2,099,121.71 2,357,158.19 75,078.69 15,864,343.90 CASH (End of Period) $ 26,503,340.24 $ 2,116.25 $ 2,029.34 $ 844,994.89 $ 213,802.90 $ 730,666.13 $ 108,796.73 $ 21,146.08 $ 2,357,946.24
16-12220-smb Doc 718 Entity Name: International Shipholding Corporation (Consolidating)Filed 04/17/17 Entered 04/17/17 23:46:34 Main Document Case Pg 7 of 48 Monthly Operating Report - Post Confirmation - Southern District of New York Attachment 2: Schedule of Receipts and Disbursements Reporting Period: March 2017 Date of Plan Confirmation: March 2, 2017 Enterprise Ship Marco ShippingGulf South Shipping Mary Ann Hudson, Post Confirmation Column1 Company, Inc. LCI Shipholdings, Inc. Company, Ltd. PTE, Ltd. Tower, LLC Sheila McDevitt, LLC LLC Monthly Total CASH (Beginning of Period) $ 4.67 $ 1,325,475.06 $ 124,548.05 $ 68,333.67 $ - $ - $ - $ 33,911,712.93 $ 33,911,712.93- Third Party INCOME or RECEIPTS during the Period - 375,666.62 27.04 1,252,171.26 - - - 16,652,832.94 16,652,832.94 Intercompany INCOME or RECEIPTS during the Period 37,000.00 - - - - - - 31,701,598.72 31,701,598.72- DISBURSEMENTS - Operating Expenses (Fees/Taxes) - U.S. Trustee Quarterly Fees - - - - - - - - - Federal Taxes - - - - - - - 853,733.01 853,733.01 State Taxes - - - - - - - 41.09 41.09 Other Taxes - - - - - - - 48,966.32 48,966.32- All Other Third Party Operating Expenses: - 75.00 (44.50) (47.09) -- - 12,725,990.24 12,725,990.24 All Other Intercompany Operating Expenses: - 364,000.00 100,000.00 1,235,000.00 - - - 31,701,598.72 31,701,598.72 Plan Payments: - Administrative Expense Claims - - - - - - - 355,797.09 355,797.09 DIP Claims - - - - - - - 376,109.60 376,109.60 Adequate Protection Claims and Interest Payments - - - - - - - 937,107.02 937,107.02 Fee Claims - - - - - - - 2,997,719.74 2,997,719.74 Priority Tax Claims - - - - - - - - - U.S. Trustee Fees - - - - - - - - - Class One - Other priority claims - - - - - - - - - Class Two - Other secured claims - - - - - - - - - Class Three - Regions facility claims - - - - - - - - - Class Four - Capital One facility claims - - - - - - - - - Class Five - Citizens facility claims - - - - - - - - - Class Six - DVB facility claims - - - - - - - - - Class Seven - General unsecured claims - - - - - - - - - Class Eight - Intercompany claims - - - - - - - - - Class Nine - 510 Claims - - - - - - - - - Class Ten - Interests in ISH - - - - - - - - - Class Eleven - Intercompany interests - - - - - - - - - Total Plan Payments - - - - - - - 4,666,733.45 4,666,733.45 - Total Disbursements (Operating & Plan) - 364,075.00 99,955.50 1,234,952.91 - - - 49,997,062.83 49,997,062.83 - CASH (End of Period) $ 37,004.67 $ 1,337,066.68 $ 24,619.59 $ 85,552.02 $ - $ - $ - $ 32,269,081.76 $ 32,269,081.76
16-12220-smb Doc 718 Filed 04/17/17 Entered 04/17/17 23:46:34 Main Document Entity Name: International Shipholding Corporation (Consolidating) Case Number: 16-12220Pg 8 of 48 Monthly Operating Report - Southern District of New York Attachment 2: Schedule of Receipts and Disbursements Reporting Period: March-17 Debtor Name Account # Total cash disbursements Total cash disbursements per per MOR-1 (w/ Interco)Attachment 2 (w/o Interco) N.W. Johnson & Co. Inc (16-12218) Total 70,000.00 - Coastal Carriers, Inc. (16-12222) Total - - U.S. United Ocean Services, LLC (16-12235) Total 10,194,024.44 12,808.79 Frascati Shops, Inc. (16-12226) Total 184,146.09 9,146.09 Waterman Steamship Corporation (16-12219) Total 2,099,121.71 376,956.55 Sulphur Carriers, Inc. (16-12233) Total 2,357,158.19 1,062,158.19 LMS Shipmanagement, Inc. (16-12229) Total 75,078.69 75,078.69 Central Gulf Lines, Inc. (16-12221) Total 1 15,864,343.90 1,462,125.99 Enterprise Ship Company, Inc. (16-12225) Total - - LCI Shipholdings, Inc. (16-12228) Total 364,075.00 75.00 Marco Shipping Company (PTE) Ltd (16-12231) Total 100,050.00 50.00 Gulf South Shipping PTE Ltd (16-12227) Total 1,235,000.00 - Grand Total $ 49,997,204.42 $ 18,295,605.70
16-12220-smb Doc 718 Filed 04/17/17 Entered 04/17/17 23:46:34 Main Document Entity Name: International Shipholding Corporation (Consolidating) Ca Pg 9 of 4 8 Monthly Operating Report - Post Confirmation - Southern District of New York Attachment 3: Bank Account Reconciliations - Bank Account Information Reporting Period: March 2017 Debtor Name Bank Name Bank Account # Purpose of Account Type of Account Bank Balance Deposits in Transit Checks Outstanding Book Balance Notes/ Comments (Last 4 Digits) 1 International Shipholding Corporation Capital One Bank 2907 Operating Checking $ 130.88 $ - $ - $ 130.88 International Shipholding Corporation JP Morgan Chase Bank 1639 Capital Construction Checking 10,007.40 - - 10,007.40 International Shipholding Corporation Whitney Bank 1314 Operating Checking 3,433.60 - - 3,433.60 International Shipholding Corporation Regions Bank 4643 Operating Checking 2,044,136.74 - (780,273.76) 1,263,862.98 International Shipholding Corporation DNB Bank ASA New York 6001 Operating DDA Account/Checking 902.50 - - 902.50 International Shipholding Corporation JP Morgan Chase Bank 8174 Proceeds from sale of Specialty business Checking 24,147,375.87 - - 24,147,375.87 Restricted Cash International Shipholding Corporation Regions Bank 9131 Investment Money Market 24,413.39 - - 24,413.39 International Shipholding Corporation 3 JP Morgan Chase Bank 3120 Restricted Cash - TECO Contract Money Market 1,053,213.62 - - 1,053,213.62 Restricted Cash N.W. Johnson & Co. Inc JP Morgan Chase Bank 8364 Operating Checking 2,116.25 - - 2,116.25 Coastal Carriers, Inc. Capital One Bank 4547 Operating Checking 2,029.34 - - 2,029.34 U.S. United Ocean Services, LLC Capital One Bank 1715 Operating Checking 4,966.57 - - 4,966.57 U.S. United Ocean Services, LLC5 Capital One Bank 3712 Operating Controlled Disbursement - - - - U.S. United Ocean Services, LLC Bank of America 1468 Operating ZBA Account - - - - U.S. United Ocean Services, LLC Bank of America 2260 Operating Checking 840,028.32 - - 840,028.32 U.S. United Ocean Services, LLC2 Capital One Bank 1715 Operating Overnight Sweep - - - - Frascati Shops, Inc. PNC Bank 9623 Operating Checking 167,560.12 - - 167,560.12 Frascati Shops, Inc. Regions Bank 8552 Operating Checking 46,242.78 - - 46,242.78 Waterman Steamship Corporation5 Capital One Bank 9031 Operating Checking - - - - Waterman Steamship Corporation Capital One Bank 9058 Payroll Checking 6,585.07 - (5,748.11) 836.96 Waterman Steamship Corporation Capital One Bank 9066 Allotment/ Payroll Checking 5,148.48 - (2,184.37) 2,964.11 Waterman Steamship Corporation5 Capital One Bank 3208 Operating Controlled Disbursement - - - - Waterman Steamship Corporation Whitney Bank 2043 Operating Checking 3,408.89 - - 3,408.89 Waterman Steamship Corporation Regions Bank 1129 Operating Checking 638,456.17 - - 638,456.17 Waterman Steamship Corporation JP Morgan Chase Bank 8703 Utilities Adequate Assurance Checking 85,000.00 - - 85,000.00 Restricted Cash Waterman Steamship Corporation 2 Whitney Bank 2043-004 Operating Overnight Sweep - - - - Sulphur Carriers, Inc. Whitney Bank 1276 Operating Checking 105,154.09 - - 105,154.09 Sulphur Carriers, Inc. Regions Bank 1110 Payroll Checking 3,746.57 - (975.00) 2,771.57 Sulphur Carriers, Inc. Regions Bank 1102 Operating Checking 871.07 - - 871.07 LMS Shipmanagement, Inc. Whitney Bank 1292 Operating Checking 7,343.76 - - 7,343.76 LMS Shipmanagement, Inc. Whitney Bank 7395 Operating - Travel Checking 4,479.14 - - 4,479.14 LMS Shipmanagement, Inc. Regions Bank 1099 Operating Checking 9,323.18 - - 9,323.18 Central Gulf Lines, Inc. JP Morgan Chase Bank 0586 Operating Checking 1,000.00 - - 1,000.00 Central Gulf Lines, Inc. Whitney Bank 0997 Operating Checking 200,000.76 - - 200,000.76 Central Gulf Lines, Inc.5 Regions Bank 6645 Operating Controlled Disbursement - - - - Central Gulf Lines, Inc. Regions Bank 1005 Payroll Checking 1,862.02 - - 1,862.02 Central Gulf Lines, Inc. Regions Bank 1021 Payroll Checking 15,001.24 - (10,400.00) 4,601.24 Central Gulf Lines, Inc. Regions Bank 0998 Operating Checking 1,124,998.67 - - 1,124,998.67 Central Gulf Lines, Inc. Regions Bank 1013 Payroll Checking 12,283.05 - - 12,283.05 Central Gulf Lines, Inc. JP Morgan Chase Bank 8844 Operating Checking 281,141.84 - - 281,141.84 Central Gulf Lines, Inc. DVB 3652 Operating Earning Account 266,187.92 - - 266,187.92 Central Gulf Lines, Inc. DVB 3660 Operating Retention Account 149,141.74 - - 149,141.74 Restricted Cash Central Gulf Lines, Inc.4 Whitney Bank 0997-004 Operating Overnight Sweep 316,729.00 - - 316,729.00 Enterprise Ship Company, Inc. Regions Bank 1064 Deposit on LA Enterprise and Coastal 101 Checking 37,004.67 - - 37,004.67 Restricted Cash LCI Shipholdings, Inc. Whitney Bank 2027 Operating Checking 30,168.64 - - 30,168.64 LCI Shipholdings, Inc. Regions Bank 1080 Operating Checking 2,804.50 - - 2,804.50 LCI Shipholdings, Inc. DNB Bank ASA New York 6001 Operating DDA Account/Checking 3,670.85 - - 3,670.85 LCI Shipholdings, Inc. JP Morgan Chase Bank 9099 Proceeds from sale of Oslo Wave Checking 1,257,521.35 - - 1,257,521.35 Restricted Cash LCI Shipholdings, Inc.2 Whitney Bank 2027-004 Operating Overnight Sweep - - - - LCI Shipholdings, Inc. Regions Bank 0947 Investment Money Market 42,901.34 - - 42,901.34 Marco Shipping Company (PTE) Ltd DNB Bank ASA Singapore - USD 5001 Operating Call Account 10,306.09 - - 10,306.09
16-12220-smb Doc 718 Filed 04/17/17 Entered 04/17/17 23:46:34 Main Document Entity Name: International Shipholding Corporation (Consolidating) C Pg 10 of 4 8 Monthly Operating Report - Post Confirmation - Southern District of New York Attachment 3: Bank Account Reconciliations - Bank Account Information Reporting Period: March 2017 Debtor Name Bank Name Bank Account # Purpose of Account Type of Account Bank Balance Deposits in Transit Checks Outstanding Book Balance Notes/ Comments (Last 4 Digits) 1 Marco Shipping Company (PTE) Ltd DNB Bank ASA Singapore - SGD 5002 Operating Current Account 14,313.50 - - 14,313.50 Gulf South Shipping PTE Ltd DNB Bank ASA Singapore - USD 4001 Operating Call Account 10,510.64 - - 10,510.64 Gulf South Shipping PTE Ltd DNB Bank ASA Singapore - SGD 4002 Operating Current Account 7,127.00 - - 7,127.00 Gulf South Shipping PTE Ltd Regions Bank 3659 Operating Checking 67,914.38 - - 67,914.38 Total $ 33,068,663.00 $ - $ (799,581.24) $ 32,269,081.76 1 The Debtors have not included copies of the bank statements due to the voluminous nature of such documents. Copies will be provided upon request. 2 The Debtors did not receive statements from the bank in these overnight sweep accounts because the balance remains zero in March. 3 The bank balance reflects the balance from the February statement, which the Debtors believe remains accurate except for an immaterial amount of interest earned on the funds which was the only activity in this account each month. 4 The Debtors did not receive a statement from the bank for this overnight sweep account. Per review of the bank account, there was activity during the month of March and at 3/31/17 the account had a balance of $316,729. 5 These accounts were closed during March 2017.
16-12220-smb Doc 718 Filed 04/17/17 Entered 04/17/17 23:46:34 Main DocumentEntity Name: International Shipholding Corporation (Consolidating) CPg 11 of 4 8 Monthly Operating Report - Post Confirmation - Southern District of New York Attachment 3: Bank Account Reconciliations - Investment Account Information Reporting Period: March 2017 Debtor Name Account # Bank/Account Name/Number Date of Purchase Type of Instrument Purchase Price Current Value Notes/Comments (Last 4 digits) Not Applicable
16-12220-smb Doc 718 Filed 04/17/17 Entered 04/17/17 23:46:34 Main Document Entity Name: International Shipholding Corporation (Consolidating) Case Number: 16-12220Pg 12 of 48 Monthly Operating Report - Post Confirmation - Southern District of New York Cash/Debit/Check Disbursement Details Reporting Period: March 2017 Debtor: International Shipholding Corp. Name of Bank: Capital One Bank Account: Operating Account 2907 Date of Transaction 1 Purpose or Description Serial Number Amount Payee/Detail 3/24/2017 Other Operating Expenses, Miscellaneous Fee (1,741.19) Bank Fee Total (1,741.19) 1 To provide a comprehensive list of all disbursements, the debtor has utilized the transaction details provided by the bank for each cash account. The date listed in the Date of Transaction column represents the date the transaction cleared the bank account.
16-12220-smb Doc 718 Filed 04/17/17 Entered 04/17/17 23:46:34 Main Document Entity Name: International Shipholding Corporation (Consolidating) Case Number: 16-12220Pg 13 of 48 Monthly Operating Report - Post Confirmation - Southern District of New York Cash/Debit/Check Disbursement Details Reporting Period: March 2017 Debtor: International Shipholding Corp. Name of Bank: Whitney Bank Account: Operating Account 1314 Date of Transaction 1 Purpose or Description Serial Number Amount Payee/Detail 3/1/2017 Federal Taxes, ACH DB Received 910154426 (107.85) USA Tax Pymt IRS 3/3/2017 Federal Taxes, ACH DB Received 910103965 (8,402.03) USA Tax Pymt IRS 3/3/2017 Federal Taxes, ACH DB Received 910103968 (46,584.15) USA Tax Pymt IRS 3/8/2017 Federal Taxes, ACH DB Received 910016286 (110.40) USA Tax Pymt IRS 3/15/2017 Federal Taxes, ACH DB Received 910184948 (113.00) USA Tax Pymt IRS 3/15/2017 Other Operating Expenses, Account Analysis Fee 918092456 (789.38) Service Charge 3/22/2017 Federal Taxes, ACH DB Received 910085620 (8,401.97) USA Tax Pymt IRS 3/22/2017 Federal Taxes, ACH DB Received 910085623 (46,583.93) USA Tax Pymt IRS 3/29/2017 Federal Taxes, ACH DB Received 910012915 (114.28) USA Tax Pymt IRS Total (111,206.99) 1 To provide a comprehensive list of all disbursements, the debtor has utilized the transaction details provided by the bank for each cash account. The date listed in the Date of Transaction column represents the date the transaction cleared the bank account.
16-12220-smb Doc 718Entity Name: International Shipholding Corporation (Consolidating)Filed 04/17/17 Entered 04/17/17 23:46:34 Main Document Case Number: 16-12220Pg 14 of 48 Monthly Operating Report - Post Confirmation - Southern District of New York Cash/Debit/Check Disbursement Details Reporting Period: March 2017 Debtor: International Shipholding Corp. Name of Bank: DNB Bank ASA Account: Operating Account 6001 Date of Transaction 1 Purpose or Description Serial Number Amount Payee/Detail 3/1/2017 Other Operating Expenses, Service Fee 3909 (75.00) Bank Fee Total (75.00) 1 To provide a comprehensive list of all disbursements, the debtor has utilized the transaction details provided by the bank for each cash account. The dat listed in the Date of Transaction column represents the date the transaction cleared the bank account.
16-12220-smb Doc 718 Filed 04/17/17 Entered 04/17/17 23:46:34 Main Document Entity Name: International Ship holding Corporation (Consolidating) Ca Pg 15 of 48 Monthly Operating Report - Post Confirmation - Southern District of New York Cash/Debit/Check Disbursement Details Reporting Period: March 2017 Debtor: International Shipholding Corp. Name of Bank: Regions Bank Account: Operating Account 4643 Date of Transaction 1 Purpose or Description Serial Number 2 Amount Payee/Detail 3/3/2017 Other Operating Expenses, Check Paid 1219 (23,000.00) DELTA MARINE ENVIRONMENTAL 3/13/2017 Other Operating Expenses, Check Paid 11413 (50.00) Winecoff David 3/2/2017 Other Operating Expenses, Check Paid 11638 (76,160.00) TAMPA ELECTRIC COMPANY 3/22/2017 Other Operating Expenses, Check Paid 11662 (90.28) Kim A Buchman 3/6/2017 Other Operating Expenses, Check Paid 11794 (9,154.10) EPPERSON & CO 3/1/2017 Other Operating Expenses, Check Paid 11816 (4,887.50) GLOBAL HEALTH SERVICES 3/7/2017 Other Operating Expenses, Check Paid 11946 (3,107.20) SAFE ARCHIVES 3/3/2017 Other Operating Expenses, Check Paid 11950 (112.00) JACK MCELVEEN 3/3/2017 Other Operating Expenses, Check Paid 11955 (112.00) TIMOTHY CASEY 3/2/2017 Other Operating Expenses, Check Paid 11975 (187.00) CITY OF DAPHNE 3/1/2017 Other Operating Expenses, Check Paid 11979 (1,222.00) ECONOMY IRON WORKS 3/6/2017 Other Operating Expenses, Check Paid 11983 (993.65) FUJI TRADING USA 3/1/2017 Other Operating Expenses, Check Paid 11989 (14.30) KENTWOOD SPRINGS WATER 3/1/2017 Other Operating Expenses, Check Paid 11999 (555.83) UNITED PARCEL SERVICE 3/2/2017 Other Operating Expenses, Check Paid 12002 (3,157.45) UNIVERSAL MARINE MEDICAL 3/22/2017 Other Operating Expenses, Check Paid 12004 (43,146.60) WASHINGTON MARITIME SHIPPI 3/22/2017 Other Operating Expenses, Check Paid 12005 (2,899.02) WEST COAST SHIP SUPPLY 3/7/2017 Other Operating Expenses, Check Paid 12007 (1,274.00) PROHEALTH FITNESS CENTER 3/8/2017 Other Operating Expenses, Check Paid 12020 (25.00) RISK STRATEGIES COMPANY 3/3/2017 Other Operating Expenses, Check Paid 12022 (1,058.50) G & M ELECTRIC CO 3/30/2017 Other Operating Expenses, Check Paid 12037 (27.00) SURFACE TRANSPORTATION BOA 3/3/2017 Other Operating Expenses, Check Paid 12043 (112.00) JACK MCELVEEN 3/1/2017 Other Operating Expenses, Check Paid 12044 (592.00) WINCHESTER INDUSTRIES 3/15/2017 Other Operating Expenses, Check Paid 12048 (679.15) PURCHASE POWER 3/1/2017 Other Operating Expenses, Check Paid 12053 (1,270.00) APPLIED WEATHER TECHNOLOGY 3/1/2017 Other Operating Expenses, Check Paid 12054 (73.80) IPRINT TECHNOLOGIES 3/1/2017 Other Operating Expenses, Check Paid 12059 (3,197.66) GARBA INDUSTRIAL SERVICE 3/1/2017 Other Operating Expenses, Check Paid 12067 (29,396.83) PLAQUEMINES PORT HARBOR 3/7/2017 Other Operating Expenses, Check Paid 12072 (30.00) COPORATE CREATIONS 3/1/2017 Other Operating Expenses, Check Paid 12076 (25.00) LAWRENCE C BROOKS 3/2/2017 Other Operating Expenses, Check Paid 12086 (112.00) TIMOTHY CASEY 3/1/2017 Other Operating Expenses, Check Paid 12097 (4,564.08) LOBO CONTAINERS INC 3/3/2017 Other Operating Expenses, Check Paid 12111 (15,357.80) MNI DIESEL 3/1/2017 Administrative Expense, Check Paid 12116 (10,000.00) NIELS M JOHNSEN 3/1/2017 Other Operating Expenses, Check Paid 12118 (851.80) RAILCAR MANAGEMENT LLC 3/21/2017 Other Taxes, Check Paid 12120 (584.37) ALABAMA DEPT OF REVENUE 3/20/2017 Other Operating Expenses, Check Paid 12121 (64,865.00) AMERICAN BUREAU OF SHIPPIN 3/17/2017 Other Operating Expenses, Check Paid 12122 (85.08) FEDEX 3/13/2017 Other Operating Expenses, Check Paid 12123 (310.00) HORIZON AIR FREIGHT INC 3/10/2017 Other Operating Expenses, Check Paid 12125 (1,912.00) JONES WALKER 3/13/2017 Other Operating Expenses, Check Paid 12126 (13,965.87) INMARSAT SOLUTIONS 3/13/2017 Other Operating Expenses, Check Paid 12127 (8,737.00) BUCK KRIEHS MARINE REPAIR 3/8/2017 Other Operating Expenses, Check Paid 12128 (2,305.00) LLOYD'S REGISTER 3/8/2017 Other Operating Expenses, Check Paid 12129 (2,559.30) NAUTISK FORLAG 3/6/2017 Other Operating Expenses, Check Paid 12130 (8,535.27) MCMASTER-CARR SUPPLY 3/10/2017 Other Operating Expenses, Check Paid 12131 (750.00) NATIONAL CARGO BUREAU 3/7/2017 Other Operating Expenses, Check Paid 12132 (300.00) PAGE & JONES 3/7/2017 Other Operating Expenses, Check Paid 12133 (26,982.24) IMTECH MARINE USA 3/7/2017 Other Operating Expenses, Check Paid 12134 (393.00) TAMPA PORT AUTHORITY 3/13/2017 Other Operating Expenses, Check Paid 12135 (1,511.52) UNITED PARCEL SERVICE 3/9/2017 Other Operating Expenses, Check Paid 12136 (2,880.48) WILHELMSEN SHIP SERVICE 3/8/2017 Other Operating Expenses, Check Paid 12137 (3,566.99) UNIVERSAL MARINE MEDICAL 3/22/2017 Other Operating Expenses, Check Paid 12138 (4,778.99) WEST COAST SHIP SUPPLY 3/6/2017 Other Operating Expenses, Check Paid 12139 (6,060.84) US DEPT OF TREASURY 3/8/2017 Other Operating Expenses, Check Paid 12140 (2,026.00) AMERICAN STOCK TRANSFER 3/21/2017 Other Operating Expenses, Check Paid 12142 (29,117.00) MILLIMAN USA 3/9/2017 Other Operating Expenses, Check Paid 12143 (152.22) MAILFINANCE 3/10/2017 Other Operating Expenses, Check Paid 12144 (4,818.88) TAMPA BAR PILOTS ASSOCIATION 3/16/2017 Other Operating Expenses, Check Paid 12145 (25,578.50) MARINE TOWING OF TAMPA LLC 3/9/2017 Other Operating Expenses, Check Paid 12146 (26.66) TNT USA 3/8/2017 Other Operating Expenses, Check Paid 12147 (8,842.40) SYSCO FOOD SERVICES 3/13/2017 Other Operating Expenses, Check Paid 12148 (47.88) FIRST SCRIPT 3/8/2017 Other Operating Expenses, Check Paid 12149 (7,511.40) HEMPEL (USA) INC 3/7/2017 Other Operating Expenses, Check Paid 12150 (851.80) RAILCAR MANAGEMENT LLC
16-12220-smb Doc 718 Filed 04/17/17 Entered 04/17/17 23:46:34 Main DocumentEntity Name: International Ship holding Corporation (Consolidating) CaPg 16 of 48 Monthly Operating Report - Post Confirmation - Southern District of New York Cash/Debit/Check Disbursement Details Reporting Period: March 2017 Debtor: International Shipholding Corp. Name of Bank: Regions Bank Account: Operating Account 4643 Date of Transaction 1 Purpose or Description Serial Number 2 Amount Payee/Detail 3/10/2017 Other Operating Expenses, Check Paid 12151 (3,145.56) TERMINAL RAILWAY 3/13/2017 Other Operating Expenses, Check Paid 12152 (837.00) REMOTE REPORTING LLC 3/6/2017 Other Operating Expenses, Check Paid 12153 (2,828.26) LIBERTY MARINE SERVICES 3/14/2017 Other Operating Expenses, Check Paid 12154 (32.60) OCCUPATIONAL HEALTH CENTER 3/23/2017 Other Operating Expenses, Check Paid 12155 (124.76) DISTRICT COURT OF MOBILE C 3/14/2017 Other Operating Expenses, Check Paid 12156 (625.50) OCCUPATIONAL HEALTH CENTER 3/13/2017 Other Operating Expenses, Check Paid 12157 (1,693.09) AUTRONICA FLORIDA 3/7/2017 Other Operating Expenses, Check Paid 12158 (128.05) MULTI-POINT COMMUNICATION 3/16/2017 Other Operating Expenses, Check Paid 12159 (600.09) PROGRESS RAIL SERVICES 3/9/2017 Other Operating Expenses, Check Paid 12160 (9,844.71) DAIHATSU DIESEL (AMERICA) 3/10/2017 Other Operating Expenses, Check Paid 12161 (50.00) District Court of Baldwin County 3/7/2017 Other Operating Expenses, Check Paid 12162 (12,868.00) MATSON INTEGRATED LOGISTICS 3/8/2017 Other Operating Expenses, Check Paid 12163 (322.90) C H ROBINSON 3/13/2017 Other Operating Expenses, Check Paid 12165 (907.86) FASTENAL COMPANY 3/9/2017 Other Operating Expenses, Check Paid 12166 (475.10) STX SERVICE AMERICAS 3/13/2017 Other Operating Expenses, Check Paid 12167 (112.00) JACK MCELVEEN 3/6/2017 Other Operating Expenses, Check Paid 12168 (689.10) WESCO GAS & WELDING 3/8/2017 Other Operating Expenses, Check Paid 12169 (4,970.57) STAPLES ADVANTAGE 3/7/2017 Other Operating Expenses, Check Paid 12170 (47.87) COMET ELECTRONICS 3/14/2017 Other Operating Expenses, Check Paid 12171 (360.00) APPLIED WEATHER TECHNOLOGY 3/10/2017 Other Operating Expenses, Check Paid 12172 (447.20) IPRINT TECHNOLOGIES 3/13/2017 Other Operating Expenses, Check Paid 12173 (10,679.98) ASSOCIATED FEDERAL PILOTS 3/7/2017 Other Operating Expenses, Check Paid 12174 (1,518.75) BISSO TOWBOAT 3/17/2017 Other Operating Expenses, Check Paid 12175 (649.28) GARBA INDUSTRIAL SERVICE I 3/7/2017 Other Operating Expenses, Check Paid 12176 (285.09) GULF STATES TRANSPORTATION 3/8/2017 Other Operating Expenses, Check Paid 12178 (2,000.00) UNITED BULK TERMINALS 3/8/2017 Other Operating Expenses, Check Paid 12179 (68.40) LEXON INC 3/23/2017 Other Operating Expenses, Check Paid 12180 (19,091.27) INTERNATIONAL CARGO GEAR B 3/10/2017 Other Taxes, Check Paid 12181 (311.02) STATE OF FLORIDA 3/8/2017 Other Operating Expenses, Check Paid 12182 (7,512.48) BAY HOUSTON TOWING 3/8/2017 Other Operating Expenses, Check Paid 12183 (523.10) ABF FREIGHT SYSTEMS 3/7/2017 Other Operating Expenses, Check Paid 12184 (3,371.28) US FOODS 3/8/2017 Other Operating Expenses, Check Paid 12185 (1,909.87) US FOODS 3/9/2017 Other Operating Expenses, Check Paid 12186 (99.45) CARLISLE MEDICAL 3/7/2017 Other Operating Expenses, Check Paid 12187 (1,760.00) SEA SUB SYSTEMS 3/15/2017 Other Operating Expenses, Check Paid 12188 (240.00) Trave Clinic Jacksonville 3/7/2017 Other Operating Expenses, Check Paid 12189 (2,398.91) UNIVERSAL MARITIME 3/14/2017 Other Operating Expenses, Check Paid 12190 (10.00) EQUIAN 3/10/2017 Other Operating Expenses, Check Paid 12191 (2,405.00) ALVIN RONQUILLE & ASSOC LL 3/13/2017 Other Operating Expenses, Check Paid 12192 (256.68) MACGREGOR USA INC 3/7/2017 Other Operating Expenses, Check Paid 12193 (1,360.00) NATURE ENVIRONMENTAL 3/15/2017 Other Operating Expenses, Check Paid 12194 (112.00) TIMOTHY CASEY 3/17/2017 Other Operating Expenses, Check Paid 12195 (21,640.61) CCP HARBOUR ISLAND LLC 3/13/2017 Other Operating Expenses, Check Paid 12196 (23,209.74) STIRLING PROPERTIES 3/8/2017 Other Operating Expenses, Check Paid 12197 (361.30) COX COMMUNICATIONS 3/14/2017 Other Operating Expenses, Check Paid 12198 (3,150.00) Premium Parking 3/9/2017 Other Operating Expenses, Check Paid 12199 (509.07) UNIFIRST CORPORATION 3/7/2017 Other Operating Expenses, Check Paid 12200 (22,371.00) PORT MANATEE SHIP REPAIR 3/10/2017 Other Operating Expenses, Check Paid 12201 (565.20) OCHSNER CLINIC 3/7/2017 Other Operating Expenses, Check Paid 12202 (654.10) EXPRESS SERVICES 3/7/2017 Other Operating Expenses, Check Paid 12203 (2,110.85) CUSTOM INSTRUMENT & AUTOMA 3/10/2017 Other Operating Expenses, Check Paid 12204 (75.00) LONE STAR EVALUATIONS/OCCU 3/6/2017 Other Operating Expenses, Check Paid 12205 (1,330.99) J T RAY COMPANY 3/13/2017 Other Operating Expenses, Check Paid 12206 (112.00) John Barut 3/7/2017 Other Operating Expenses, Check Paid 12207 (1,284.40) MARYLAND NAUTICAL SALES 3/3/2017 Other Operating Expenses, Check Paid 12208 (5,766.85) CYPRESS POINT LLC 3/17/2017 Other Operating Expenses, Check Paid 12209 (379.90) MEDIACOM 3/13/2017 Other Operating Expenses, Check Paid 12210 (262.06) FAMILY ACUPUNCTURE & HERBS 3/10/2017 Other Operating Expenses, Check Paid 12211 (875.00) Phoenix Railway Equipment 3/15/2017 Other Operating Expenses, Check Paid 12212 (1,318.00) Nesin Therapy Services, PC 3/15/2017 Other Operating Expenses, Check Paid 12213 (3,240.00) Sunrise Equipment Company 3/13/2017 Other Operating Expenses, Check Paid 12214 (1,087.59) PACBLU 3/17/2017 Other Operating Expenses, Check Paid 12215 (95.99) Associated in Family Medic 3/17/2017 Other Operating Expenses, Check Paid 12216 (40.61) Magalys F Siedel
16-12220-smb Doc 718 Filed 04/17/17 Entered 04/17/17 23:46:34 Main DocumentEntity Name: International Ship holding Corporation (Consolidating) CaPg 17 of 48 Monthly Operating Report - Post Confirmation - Southern District of New York Cash/Debit/Check Disbursement Details Reporting Period: March 2017 Debtor: International Shipholding Corp. Name of Bank: Regions Bank Account: Operating Account 4643 Date of Transaction 1 Purpose or Description Serial Number 2 Amount Payee/Detail 3/16/2017 Other Operating Expenses, Check Paid 12218 (7.77) ALFA LAVAL INC 3/16/2017 Other Operating Expenses, Check Paid 12219 (12,736.81) AMERICAN BUREAU OF SHIPPIN 3/20/2017 Other Operating Expenses, Check Paid 12220 (169.97) BERMUDA MOTOR CAR 3/20/2017 Other Taxes, Check Paid 12221 (500.00) CITY OF NEW ORLEANS 3/17/2017 Other Taxes, Check Paid 12222 (50.00) CITY OF NEW ORLEANS 3/17/2017 Other Taxes, Check Paid 12223 (50.00) CITY OF NEW ORLEANS 3/17/2017 Other Operating Expenses, Check Paid 12224 (4,302.68) COLEMAN SUPPLY CO 3/13/2017 Other Operating Expenses, Check Paid 12225 (100.00) FLEETWEATHER FORECASTING 3/21/2017 Other Operating Expenses, Check Paid 12227 (3,625.10) HORIZON AIR FREIGHT INC 3/14/2017 Other Operating Expenses, Check Paid 12228 (28,714.00) BUCK KREIHS MARINE REPAIR 3/15/2017 Other Operating Expenses, Check Paid 12230 (345.85) NAUTISK FORLAG USA INC 3/13/2017 Other Operating Expenses, Check Paid 12231 (1,048.37) MCMASTER-CARR SUPPLY CO 3/17/2017 Other Operating Expenses, Check Paid 12232 (4,972.86) NATIONAL CARGO BUREAU, INC 3/14/2017 Other Operating Expenses, Check Paid 12233 (64.00) OFFSHORE SUPPLIERS INC 3/17/2017 Other Operating Expenses, Check Paid 12234 (25,255.23) IMTECH MARINE USA INC 3/15/2017 Other Operating Expenses, Check Paid 12235 (10,743.91) RELIANCE STANDARD LIFE 3/13/2017 Other Operating Expenses, Check Paid 12236 (162.91) SPRINT 3/16/2017 Other Operating Expenses, Check Paid 12237 (284.37) UNITED PARCEL SERVICE 3/13/2017 Other Operating Expenses, Check Paid 12238 (210.82) US CUSTOMS AND BORDER PRO 3/13/2017 Other Operating Expenses, Check Paid 12239 (71.22) US CUSTOMS AND BORDER PRO 3/13/2017 Other Operating Expenses, Check Paid 12240 (22.57) US CUSTOMS AND BORDER PRO 3/15/2017 Other Operating Expenses, Check Paid 12241 (1,854.83) UNIVERSAL MARINE MEDICAL 3/17/2017 Other Operating Expenses, Check Paid 12242 (6,179.16) FREEHILL, HOGAN AND MAHAR 3/29/2017 Other Operating Expenses, Check Paid 12243 (11,104.11) METLIFE 3/15/2017 Other Operating Expenses, Check Paid 12244 (2,839.26) VERIZON WIRELESS 3/15/2017 Other Operating Expenses, Check Paid 12245 (13,552.68) TAMPA BAY PILOTS ASSOCIATI 3/16/2017 Other Operating Expenses, Check Paid 12246 (12,600.00) SEABULK TOWING INC 3/14/2017 Other Operating Expenses, Check Paid 12247 (21,041.41) MARINE TOWING OF TAMPA LLC 3/20/2017 Other Operating Expenses, Check Paid 12248 (72.00) RAILINC 3/15/2017 Other Operating Expenses, Check Paid 12249 (5,640.58) HEMPEL (USA) INC 3/13/2017 Other Operating Expenses, Check Paid 12250 (7,150.00) CSXT N/A 151865 3/15/2017 Other Operating Expenses, Check Paid 12251 (14,988.71) LIBERTY MARINE SERVICES IN 3/17/2017 Other Operating Expenses, Check Paid 12252 (3,880.00) M/V MARINE INC 3/14/2017 Other Operating Expenses, Check Paid 12253 (2,240.00) MERCHANTS TRANSFER COMPANY 3/14/2017 Other Operating Expenses, Check Paid 12254 (65.70) FIRST CHOICE MARINE SUPPLY 3/15/2017 Other Operating Expenses, Check Paid 12255 (265.36) TOTAL SAFETY US INC 3/23/2017 Other Operating Expenses, Check Paid 12256 (345.00) G & M ELECTRIC CO INC 3/14/2017 Other Operating Expenses, Check Paid 12257 (6,454.17) RAZORLINE LLC 3/13/2017 Other Operating Expenses, Check Paid 12258 (1,630.00) SUNGARD AVAILABILITY SERVI 3/13/2017 Other Operating Expenses, Check Paid 12259 (5,040.00) SHIPSERV AMERICA LTD 3/13/2017 Other Operating Expenses, Check Paid 12260 (2,174.19) CANON FINANCIAL SERVICES I 3/13/2017 Other Operating Expenses, Check Paid 12261 (621.44) SAFE ARCHIVES 3/16/2017 Other Operating Expenses, Check Paid 12262 (241.00) YMCA OF SOUTH ALABAMA 3/13/2017 Other Operating Expenses, Check Paid 12263 (4,409.26) GOVERNOR CONTROL SYSTEMS I 3/14/2017 Other Operating Expenses, Check Paid 12264 (927.32) THREADED FASTENERS INC 3/14/2017 Other Operating Expenses, Check Paid 12265 (94.49) MULTI-POINT COMMUNICATIONS 3/15/2017 Other Operating Expenses, Check Paid 12266 (6,075.00) PASHA HAWAII HOLDING LLC 3/15/2017 Other Operating Expenses, Check Paid 12267 (11,146.16) FASTENAL COMPANY 3/23/2017 Other Operating Expenses, Check Paid 12268 (34,162.64) HQ SDDC/G8 3/15/2017 Other Operating Expenses, Check Paid 12269 (336.00) JACK MCELVEEN 3/13/2017 Other Operating Expenses, Check Paid 12270 (168.56) WESCO GAS & WELDING SUPPLY 3/13/2017 Other Operating Expenses, Check Paid 12271 (69.20) STAPLES ADVANTAGE 3/29/2017 Other Operating Expenses, Check Paid 12272 (12,486.58) ASSOCIATED FEDERAL PILOTS 3/14/2017 Other Operating Expenses, Check Paid 12273 (11,750.00) BELLE CHASE MARINE TRANS I 3/17/2017 Other Operating Expenses, Check Paid 12274 (2,442.21) GARBA INDUSTRIAL SERVICE I 3/14/2017 Other Operating Expenses, Check Paid 12275 (57.76) LEXON INC 3/16/2017 Other Operating Expenses, Check Paid 12276 (1,850.00) SUNCOAST ELECTRIC MOTOR SA 3/14/2017 Other Operating Expenses, Check Paid 12277 (1,404.48) WACO FILTERS CORPORATION 3/14/2017 Other Operating Expenses, Check Paid 12278 (664.24) Starmount Life Insurance C 3/13/2017 Other Operating Expenses, Check Paid 12279 (16,609.08) US FOODS INC 3/13/2017 Other Operating Expenses, Check Paid 12280 (287.90) LIGHTNING BAY PNEU-DRAULIC 3/17/2017 Other Operating Expenses, Check Paid 12281 (26,900.22) RSC BIO SOLUTIONS LLC 3/20/2017 Other Operating Expenses, Check Paid 12282 (6,443.96) SEA SAFE SERVICES INC 3/15/2017 Other Operating Expenses, Check Paid 12283 (336.00) TIMOTHY CASEY
16-12220-smb Doc 718 Filed 04/17/17 Entered 04/17/17 23:46:34 Main DocumentEntity Name: International Ship holding Corporation (Consolidating) CaPg 18 of 48 Monthly Operating Report - Post Confirmation - Southern District of New York Cash/Debit/Check Disbursement Details Reporting Period: March 2017 Debtor: International Shipholding Corp. Name of Bank: Regions Bank Account: Operating Account 4643 Date of Transaction 1 Purpose or Description Serial Number 2 Amount Payee/Detail 3/17/2017 Other Operating Expenses, Check Paid 12284 (257.76) REPUBLIC SERVICES INC 3/21/2017 Other Operating Expenses, Check Paid 12285 (224.00) TAREK ELKADY 3/14/2017 Other Operating Expenses, Check Paid 12286 (21,500.00) DELTA MARINE ENVIRONMENTAL 3/17/2017 Other Operating Expenses, Check Paid 12287 (10,729.00) DAVIS SHIP SERVICE INC 3/14/2017 Other Operating Expenses, Check Paid 12288 (3,912.00) PORT MANATEE SHIP REPAIR & 3/15/2017 Other Operating Expenses, Check Paid 12289 (4,221.77) DE LAGE LANDEN FINANCIAL 3/15/2017 Other Operating Expenses, Check Paid 12290 (579.60) OCHSNER CLINIC FOUNDATION 3/13/2017 Other Operating Expenses, Check Paid 12291 (129.90) J T RAY COMPANY 3/16/2017 Other Operating Expenses, Check Paid 12292 (355.70) FRONTIER COMMUNICATIONS 3/15/2017 Other Operating Expenses, Check Paid 12293 (336.00) JOHN BARUT 3/17/2017 Other Operating Expenses, Check Paid 12294 (615.46) COURTYARD MARRIOT MOBILE 3/14/2017 Other Operating Expenses, Check Paid 12296 (551.00) JANI-KING OF MOBILE 3/16/2017 Other Operating Expenses, Check Paid 12298 (64.00) CHAD SIKORSKI 3/20/2017 Other Operating Expenses, Check Paid 12299 (360.00) SUMMIT FINANCIAL PRINTING 3/21/2017 Other Operating Expenses, Check Paid 12300 (624.00) The Work Clinic 3/15/2017 Other Operating Expenses, Check Paid 12301 (126.00) Nesin Therapy Services, PC 3/27/2017 Other Operating Expenses, Check Paid 12302 (125.99) Atlas Pain Management 3/17/2017 Other Operating Expenses, Check Paid 12303 (10,000.00) The Russell Marine Group 3/16/2017 Other Operating Expenses, Check Paid 12304 (126.35) INPHYNET Contracting Servi 3/15/2017 Other Operating Expenses, Check Paid 12305 (220.00) Southern States Motive Pow 3/14/2017 Other Operating Expenses, Check Paid 12306 (725.00) KENNETH ROSS 3/16/2017 Other Operating Expenses, Check Paid 12307 (48.00) Ashward Rankin 3/22/2017 Other Operating Expenses, Check Paid 12308 (5,215.39) AMERICAN BUREAU OF SHIPPIN 3/22/2017 Other Operating Expenses, Check Paid 12309 (357.54) STERICYCLE COMSOL 3/24/2017 Other Operating Expenses, Check Paid 12310 (34.48) RELIASTAR LIFE INSURANCE C 3/22/2017 Other Operating Expenses, Check Paid 12311 (5,363.27) COLEMAN SUPPLY CO 3/21/2017 Other Operating Expenses, Check Paid 12312 (1,842.50) DREW MARINE 3/20/2017 Other Operating Expenses, Check Paid 12313 (244.44) ECONOMY IRON WORKS INC 3/21/2017 Other Operating Expenses, Check Paid 12314 (1,452.83) HORIZON AIR FREIGHT INC 3/21/2017 Other Operating Expenses, Check Paid 12315 (1,314.99) LEE ENGINEERING 3/22/2017 Other Operating Expenses, Check Paid 12317 (252.80) NAUTISK FORLAG USA INC 3/21/2017 Other Operating Expenses, Check Paid 12318 (15.13) MCMASTER-CARR SUPPLY CO 3/21/2017 Other Operating Expenses, Check Paid 12319 (6,500.00) NATIONAL DEFENSE 3/21/2017 Other Operating Expenses, Check Paid 12320 (7,690.27) OFFSHORE SUPPLIERS INC 3/20/2017 Other Operating Expenses, Check Paid 12321 (698.25) PAGE & JONES INC 3/22/2017 Other Operating Expenses, Check Paid 12322 (2,215.25) IMTECH MARINE USA INC 3/27/2017 Other Operating Expenses, Check Paid 12323 (1,025.87) SPRINT 3/23/2017 Other Operating Expenses, Check Paid 12324 (7,108.29) US CUSTOMS AND BORDER PRO 3/22/2017 Other Operating Expenses, Check Paid 12325 (197.22) WILHELMSEN SHIPS SERVICES 3/23/2017 Other Operating Expenses, Check Paid 12326 (4,126.88) WILHELMSEN SHIP SERVICE AS 3/22/2017 Other Operating Expenses, Check Paid 12327 (14,444.63) WARTSILA NORTH AMERICA 3/21/2017 Other Operating Expenses, Check Paid 12328 (2,300.00) WILSON WALTON INT'L INC 3/21/2017 Other Operating Expenses, Check Paid 12330 (2,978.00) AMERICAN STOCK TRANSFER & 3/27/2017 Other Operating Expenses, Check Paid 12331 (1,070.50) ANDERSON-KELLY ASSOCIATES 3/21/2017 Other Operating Expenses, Check Paid 12332 (8,457.92) TAMPA BAY PILOTS ASSOCIATI 3/20/2017 Other Operating Expenses, Check Paid 12333 (15,757.28) MARINE TOWING OF TAMPA LLC 3/20/2017 Other Operating Expenses, Check Paid 12334 (1,000.00) MARINE TERMINAL CORPORATIO 3/22/2017 Other Operating Expenses, Check Paid 12335 (13,354.53) HEMPEL (USA) INC 3/28/2017 Other Operating Expenses, Check Paid 12336 (559.50) REMOTE REPORTING LLC 3/24/2017 Other Operating Expenses, Check Paid 12337 (1,895.00) MARTEC INT'L 3/22/2017 Other Operating Expenses, Check Paid 12338 (1,016.91) ECOLAB 3/20/2017 Other Operating Expenses, Check Paid 12339 (899.00) FIRST CHOICE MARINE SUPPLY 3/22/2017 Other Operating Expenses, Check Paid 12340 (4,106.34) WALCO 3/22/2017 Other Operating Expenses, Check Paid 12341 (5,300.00) VENYU SOLUTIONS 3/23/2017 Other Operating Expenses, Check Paid 12342 (241.00) YMCA OF SOUTH ALABAMA 3/24/2017 Other Operating Expenses, Check Paid 12343 (1,131.00) OCCUPATIONAL HEALTH CENTER 3/24/2017 Other Operating Expenses, Check Paid 12346 (432.00) US HEALTHWORKS MEDICAL GRO 3/27/2017 Other Operating Expenses, Check Paid 12347 (3,145.83) PACIFIC RO RO STEVEDORING 3/22/2017 Other Operating Expenses, Check Paid 12348 (6,331.40) FASTENAL COMPANY 3/27/2017 Other Operating Expenses, Check Paid 12349 (3,045.90) DISCOVERY BENEFITS INC 3/24/2017 Other Operating Expenses, Check Paid 12350 (112.00) JACK MCELVEEN 3/20/2017 Other Operating Expenses, Check Paid 12351 (1,131.64) WESCO GAS & WELDING SUPPLY 3/20/2017 Other Operating Expenses, Check Paid 12352 (525.00) EXQUISITE JANITORIAL SERVI 3/21/2017 Other Operating Expenses, Check Paid 12353 (2,920.83) STAPLES ADVANTAGE
16-12220-smb Doc 718 Filed 04/17/17 Entered 04/17/17 23:46:34 Main DocumentEntity Name: International Ship holding Corporation (Consolidating) CaPg 19 of 48 Monthly Operating Report - Post Confirmation - Southern District of New York Cash/Debit/Check Disbursement Details Reporting Period: March 2017 Debtor: International Shipholding Corp. Name of Bank: Regions Bank Account: Operating Account 4643 Date of Transaction 1 Purpose or Description Serial Number 2 Amount Payee/Detail 3/20/2017 Other Operating Expenses, Check Paid 12354 (380.06) PARK PLACE TECHNOLOGIES LL 3/21/2017 Other Operating Expenses, Check Paid 12355 (7,348.46) SYSCO WEST COAST FLORIDA I 3/21/2017 Other Operating Expenses, Check Paid 12356 (119.60) IPRINT TECHNOLOGIES 3/23/2017 Other Operating Expenses, Check Paid 12357 (4,738.44) ASSOCIATED FEDERAL PILOTS 3/22/2017 Other Operating Expenses, Check Paid 12358 (4,000.00) BARR MARINE SERVICES INC 3/21/2017 Other Operating Expenses, Check Paid 12359 (1,495.12) GARBA INDUSTRIAL SERVICE I 3/22/2017 Other Operating Expenses, Check Paid 12360 (590.00) F & L TRANSPORTATION SERVI 3/24/2017 Other Taxes, Check Paid 12361 (311.02) STATE OF FLORIDA 3/20/2017 Other Operating Expenses, Check Paid 12362 (1,511.30) COOPER T SMITH MOORING 3/23/2017 Other Operating Expenses, Check Paid 12363 (6,100.00) DONALD W DAVENPORT 3/22/2017 Other Operating Expenses, Check Paid 12364 (1,128.05) PUBLIX SUPER MARKETS INC 3/27/2017 Other Operating Expenses, Check Paid 12365 (3,360.00) TAL INTERNATIONAL CONTAINE 3/22/2017 Other Operating Expenses, Check Paid 12366 (190.88) TRYCON ENTERPRISES LLC 3/21/2017 Other Operating Expenses, Check Paid 12367 (49.83) GILBERT ELMORE 3/20/2017 Other Operating Expenses, Check Paid 12368 (750.00) MAINOCEAN PORT SERVICES LL 3/23/2017 Other Operating Expenses, Check Paid 12369 (374.80) SHRED-IT USA 3/28/2017 Other Operating Expenses, Check Paid 12370 (53.78) EQUIAN 3/22/2017 Other Operating Expenses, Check Paid 12371 (980.00) NATURE ENVIRONMENTAL - MAR 3/21/2017 Other Operating Expenses, Check Paid 12372 (9,120.00) CAI INTERNATIONAL INC 3/27/2017 Other Operating Expenses, Check Paid 12373 (112.00) TIMOTHY CASEY 3/21/2017 Other Operating Expenses, Check Paid 12374 (2,000.00) SPECTRUM ENVIORMENTAL 3/27/2017 Other Operating Expenses, Check Paid 12375 (71,492.64) GULF COAST BULK EQUIPMENT 3/21/2017 Other Operating Expenses, Check Paid 12376 (1,068.31) EDGE SOLUTIONS LLC 3/23/2017 Other Operating Expenses, Check Paid 12377 (38,250.00) DELTA MARINE ENVIRONMENTAL 3/21/2017 Other Operating Expenses, Check Paid 12378 (17,647.19) VELOCITY TECHNOLOGY SOLUTI 3/22/2017 Other Operating Expenses, Check Paid 12380 (20,849.63) MID-PACIFIC INDUSTRIES INC 3/22/2017 Other Operating Expenses, Check Paid 12381 (660.00) SOUTHERN LIGHT LLC 3/21/2017 Other Operating Expenses, Check Paid 12382 (17,205.02) CUSTOM INSTRUMENT & AUTOMA 3/30/2017 Other Operating Expenses, Check Paid 12383 (11,200.00) WATER QUALITY INSURANCE SY 3/28/2017 Other Operating Expenses, Check Paid 12385 (112.00) JOHN BARUT 3/24/2017 Other Operating Expenses, Check Paid 12386 (12,249.43) REGUS MANAGEMENT GROUP LLC 3/24/2017 Other Operating Expenses, Check Paid 12387 (295.06) COURTYARD MARRIOT MOBILE 3/20/2017 Other Operating Expenses, Check Paid 12388 (1,250.00) SUMMIT FINANCIAL PRINTING 3/22/2017 Other Operating Expenses, Check Paid 12389 (110.00) The Orthopaedic Center 3/29/2017 Other Operating Expenses, Check Paid 12390 (426.07) Nesin Therapy Services, PC 3/30/2017 Other Operating Expenses, Check Paid 12392 (484.50) American Family Care 3/29/2017 Other Operating Expenses, Check Paid 12393 (11,121.74) COLEMAN SUPPLY CO 3/28/2017 Other Operating Expenses, Check Paid 12394 (2,487.00) FIRE PROTECTION SERVICE IN 3/27/2017 Other Operating Expenses, Check Paid 12395 (10,849.80) DREW MARINE 3/28/2017 Other Operating Expenses, Check Paid 12396 (1,536.42) ECONOMY IRON WORKS INC 3/27/2017 Other Operating Expenses, Check Paid 12398 (8,441.11) HORIZON AIR FREIGHT INC 3/28/2017 Other Operating Expenses, Check Paid 12399 (796.24) LEE ENGINEERING 3/27/2017 Other Operating Expenses, Check Paid 12401 (2,956.64) MCMASTER-CARR SUPPLY CO 3/30/2017 Other Operating Expenses, Check Paid 12402 (270.00) MEDICAL ASSOCIATES OF WALL 3/27/2017 Other Operating Expenses, Check Paid 12403 (2,382.26) OFFSHORE SUPPLIERS INC 3/28/2017 Other Operating Expenses, Check Paid 12404 (9,295.75) IMTECH MARINE USA INC 3/28/2017 Other Operating Expenses, Check Paid 12406 (1,638.00) TAMPA PORT AUTHORITY 3/28/2017 Other Operating Expenses, Check Paid 12407 (2.53) UPS SUPPLY CHAIN SOLUTIONS 3/30/2017 Other Operating Expenses, Check Paid 12408 (1,082.28) UNITED PARCEL SERVICE 3/29/2017 Other Operating Expenses, Check Paid 12410 (714.21) UNIVERSAL MARINE MEDICAL 3/28/2017 Other Operating Expenses, Check Paid 12411 (2,529.00) TURBO USA INC 3/28/2017 Other Operating Expenses, Check Paid 12414 (10,353.96) MARINE TOWING OF TAMPA LLC 3/28/2017 Other Operating Expenses, Check Paid 12415 (26.66) TNT USA INC 3/27/2017 Other Operating Expenses, Check Paid 12416 (8,000.00) MARINE TERMINAL CORPORATIO 3/28/2017 Other Operating Expenses, Check Paid 12417 (3,976.32) TERMINAL RAILWAY 3/27/2017 Other Operating Expenses, Check Paid 12418 (3,501.24) FIRST CHOICE MARINE SUPPLY 3/31/2017 Other Operating Expenses, Check Paid 12419 (110.00) LAKESIDE OCCUPATIONAL MEDI 3/28/2017 Other Operating Expenses, Check Paid 12420 (234.83) TOTAL SAFETY US INC 3/30/2017 Other Operating Expenses, Check Paid 12421 (6,180.00) JUNGE & MELE LLP 3/27/2017 Other Operating Expenses, Check Paid 12423 (2,095.29) DOCKSIDE TRANSPORTATION 3/29/2017 Other Operating Expenses, Check Paid 12424 (700.00) COGENT COMMUNICATIONS INC 3/29/2017 Other Operating Expenses, Check Paid 12425 (2,965.69) ASIA PACIFIC SOLUTIONS LLC 3/27/2017 Other Operating Expenses, Check Paid 12426 (1,565.08) PACIFIC RO RO STEVEDORING 3/28/2017 Other Operating Expenses, Check Paid 12427 (875.78) HYDRADYNE HYDRAULICS LLC
16-12220-smb Doc 718 Filed 04/17/17 Entered 04/17/17 23:46:34 Main DocumentEntity Name: International Ship holding Corporation (Consolidating) CaPg 20 of 48 Monthly Operating Report - Post Confirmation - Southern District of New York Cash/Debit/Check Disbursement Details Reporting Period: March 2017 Debtor: International Shipholding Corp. Name of Bank: Regions Bank Account: Operating Account 4643 Date of Transaction 1 Purpose or Description Serial Number 2 Amount Payee/Detail 3/27/2017 Other Operating Expenses, Check Paid 12428 (10,075.00) PASHA HAWAII HOLDING LLC 3/28/2017 Other Operating Expenses, Check Paid 12429 (10,750.08) FASTENAL COMPANY 3/30/2017 Other Operating Expenses, Check Paid 12430 (2,925.42) SALCO PRODUCTS INC 3/27/2017 Other Operating Expenses, Check Paid 12432 (1,352.00) A STUCKI COMPANY 3/27/2017 Other Operating Expenses, Check Paid 12433 (18,849.37) SYSCO WEST COAST FLORIDA I 3/30/2017 Other Operating Expenses, Check Paid 12434 (1,270.00) APPLIED WEATHER TECHNOLOGY 3/29/2017 Other Operating Expenses, Check Paid 12435 (165.20) IPRINT TECHNOLOGIES 3/30/2017 Other Operating Expenses, Check Paid 12437 (1,300.00) BELLE CHASE MARINE TRANS I 3/28/2017 Other Operating Expenses, Check Paid 12438 (160.57) FLORIDA INDUSTRIAL PRODUCT 3/28/2017 Other Operating Expenses, Check Paid 12440 (99,050.77) UNITED BULK TERMINALS 3/29/2017 Other Operating Expenses, Check Paid 12441 (901.90) DC SERVICE CO 3/28/2017 Other Operating Expenses, Check Paid 12442 (159.00) RAPID SYSTEMS INC 3/29/2017 Other Operating Expenses, Check Paid 12446 (7,857.53) CONDUCTIX - WAMPFLER 3/29/2017 Other Operating Expenses, Check Paid 12447 (1,801.22) MAINOCEAN PORT SERVICES LL 3/31/2017 Other Operating Expenses, Check Paid 12448 (12.00) EQUIAN 3/27/2017 Other Operating Expenses, Check Paid 12449 (183.76) MACGREGOR USA INC 3/27/2017 Other Operating Expenses, Check Paid 12451 (2,300.00) BROOKFIELD RELOCATION INC 3/28/2017 Other Operating Expenses, Check Paid 12457 (17,852.00) PORT MANATEE SHIP REPAIR & 3/28/2017 Other Operating Expenses, Check Paid 12458 (17,450.00) VELOCITY TECHNOLOGY SOLUTI 3/28/2017 Other Operating Expenses, Check Paid 12459 (20,849.63) MID-PACIFIC INDUSTRIES INC 3/31/2017 Other Operating Expenses, Check Paid 12460 (869.40) OCHSNER CLINIC FOUNDATION 3/28/2017 Other Operating Expenses, Check Paid 12461 (199.00) MANUFACTURERS NEWS INC. 3/27/2017 Other Operating Expenses, Check Paid 12462 (1,095.32) J T RAY COMPANY 3/30/2017 Other Operating Expenses, Check Paid 12464 (387.40) MEDIACOM 3/27/2017 Other Operating Expenses, Check Paid 12465 (1,048.28) COURTYARD MARRIOT MOBILE 3/31/2017 Other Operating Expenses, Check Paid 12466 (262.06) FAMILY ACUPUNCTURE & HERBS 3/31/2017 Other Operating Expenses, Check Paid 12469 (305.00) AFC Urgent Care 3/31/2017 Other Operating Expenses, Check Paid 12507 (243.01) WESCO GAS & WELDING SUPPLY 3/2/2017 Administrative Expense, Preauthorized ACH Debit 13767 (135.77) WILLIAM M CAMERON 3/2/2017 Other Operating Expenses, Preauthorized ACH Debit 13768 (495.00) GEORGE A NAHAS 3/2/2017 Administrative Expense, Preauthorized ACH Debit 13769 (1,114.56) PETER JOHNSTON 3/2/2017 Other Operating Expenses, Preauthorized ACH Debit 13770 (7,074.24) MEBA MEDICAL & BENEFITS PL 3/2/2017 Other Operating Expenses, Preauthorized ACH Debit 13771 (320.53) SIU PENSION & WELFARE FUND 3/2/2017 Other Operating Expenses, Preauthorized ACH Debit 13772 (1,419.26) MASTERS MATES & PILOTS 3/2/2017 Other Operating Expenses, Preauthorized ACH Debit 13773 (263.17) SHARI COWLES 3/2/2017 Other Operating Expenses, Preauthorized ACH Debit 13774 (184.68) KRISTA FARKAS 3/3/2017 Administrative Expense, Preauthorized ACH Debit 13775 (401.75) KEVIN WILD 3/3/2017 Administrative Expense, Preauthorized ACH Debit 13776 (375.62) SHEILA DEAN-ROSENBOHM 3/3/2017 Other Operating Expenses, Preauthorized ACH Debit 13777 (256.00) ANA P IRAHETA 3/3/2017 Administrative Expense, Preauthorized ACH Debit 13778 (11,875.00) THOMAS LEE ROBINSON JR 3/3/2017 Other Operating Expenses, Preauthorized ACH Debit 13779 (844.07) JAMES WATSON 3/3/2017 Other Operating Expenses, Preauthorized ACH Debit 13780 (1,523.31) SEAN L MURPHY 3/3/2017 Other Operating Expenses, Preauthorized ACH Debit 13781 (100.00) DONALD BROWN 3/9/2017 Administrative Expense, Preauthorized ACH Debit 13782 (239.40) PETER J CAIRE 3/9/2017 Other Operating Expenses, Preauthorized ACH Debit 13783 (4,993.06) SEAFARERS HARRY LUNDEBERG 3/9/2017 Other Operating Expenses, Preauthorized ACH Debit 13784 (3,074.10) MEBA MEDICAL BENEFITS PLAN 3/9/2017 Other Operating Expenses, Preauthorized ACH Debit 13785 (190,719.87) MEBA MEDICAL BENEFITS PLAN 3/9/2017 Other Operating Expenses, Preauthorized ACH Debit 13786 (4,672.40) MEBA MEDICAL BENEFITS PLAN 3/9/2017 Other Operating Expenses, Preauthorized ACH Debit 13787 (201,000.97) MEBA MEDICAL BENEFITS PLAN 3/9/2017 Other Operating Expenses, Preauthorized ACH Debit 13788 (87,770.71) MEBA MEDICAL BENEFITS PLAN 3/9/2017 Other Operating Expenses, Preauthorized ACH Debit 13789 (58,038.42) MEBA PENSION TRUST 3/9/2017 Other Operating Expenses, Preauthorized ACH Debit 13790 (37,427.32) MEBA MEDICAL & BENEFITS PL 3/9/2017 Other Operating Expenses, Preauthorized ACH Debit 13791 (11,639.11) MEBA MEDICAL & BENEFITS PL 3/9/2017 Other Operating Expenses, Preauthorized ACH Debit 13792 (2,052.36) SIU PENSION & WELFARE FUND 3/9/2017 Administrative Expense, Preauthorized ACH Debit 13793 (1,333.14) JOSEPH W RYAN 3/9/2017 Other Operating Expenses, Preauthorized ACH Debit 13794 (219,950.28) SEAFARERS VACATION PLAN 3/9/2017 Other Operating Expenses, Preauthorized ACH Debit 13795 (13,281.47) SIU MONEY PURCHASE 3/9/2017 Other Operating Expenses, Preauthorized ACH Debit 13796 (238,885.84) SEAFARERS HEALTH&BENEFITS 3/9/2017 Other Operating Expenses, Preauthorized ACH Debit 13797 (3,830.20) SEAFARERS HIRING HALL 3/9/2017 Other Operating Expenses, Preauthorized ACH Debit 13798 (5,861.00) TRANSPORTATION INSTITUTION 3/9/2017 Other Operating Expenses, Preauthorized ACH Debit 13799 (648,555.94) MASTERS MATES & PILOTS 3/9/2017 Other Operating Expenses, Preauthorized ACH Debit 13800 (7,159.99) M M & P 3/9/2017 Other Operating Expenses, Preauthorized ACH Debit 13801 (4,352.62) SEAFARERS JOINT EMPLOYMENT 3/9/2017 Other Operating Expenses, Preauthorized ACH Debit 13802 (461.40) GEORGE DEAN
16-12220-smb Doc 718 Filed 04/17/17 Entered 04/17/17 23:46:34 Main DocumentEntity Name: International Ship holding Corporation (Consolidating) CaPg 21 of 48 Monthly Operating Report - Post Confirmation - Southern District of New York Cash/Debit/Check Disbursement Details Reporting Period: March 2017 Debtor: International Shipholding Corp. Name of Bank: Regions Bank Account: Operating Account 4643 Date of Transaction 1 Purpose or Description Serial Number 2 Amount Payee/Detail 3/9/2017 Other Operating Expenses, Preauthorized ACH Debit 13803 (21,068.84) LMSS 3/9/2017 Other Operating Expenses, Preauthorized ACH Debit 13804 (128.00) ANA P IRAHETA 3/9/2017 Other Operating Expenses, Preauthorized ACH Debit 13805 (1,452.53) ADRIAN LOPEZ SALAZAR 3/15/2017 Administrative Expense, Preauthorized ACH Debit 13806 (356.10) BROOKE Y GREHAN 3/15/2017 Administrative Expense, Preauthorized ACH Debit 13807 (161.27) DANIEL DE BENEDETTO 3/15/2017 Other Operating Expenses, Preauthorized ACH Debit 13808 (1,579.28) GEORGE A NAHAS 3/15/2017 Administrative Expense, Preauthorized ACH Debit 13809 (716.15) KEVIN WILD 3/15/2017 Other Operating Expenses, Preauthorized ACH Debit 13810 (2,578.15) MEBA MEDICAL & BENEFITS PL 3/15/2017 Other Operating Expenses, Preauthorized ACH Debit 13811 (763.56) SIU PENSION & WELFARE FUND 3/15/2017 Other Operating Expenses, Preauthorized ACH Debit 13812 (686.70) ROBERT COLLINS 3/15/2017 Other Operating Expenses, Preauthorized ACH Debit 13813 (6,805.57) MASTERS MATES & PILOTS 3/15/2017 Administrative Expense, Preauthorized ACH Debit 13814 (549.72) JIMMY HIGGINBOTHAM 3/15/2017 Other Operating Expenses, Preauthorized ACH Debit 13815 (977.58) DISCOVERY BENEFITS INC 3/15/2017 Other Operating Expenses, Preauthorized ACH Debit 13816 (60.01) ERIKA KINGREY 3/23/2017 Administrative Expense, Preauthorized ACH Debit 13817 (6,798.75) E L JOHNSEN 3/23/2017 Administrative Expense, Preauthorized ACH Debit 13818 (315.42) KEVIN WILD 3/23/2017 Other Operating Expenses, Preauthorized ACH Debit 13819 (5,225.83) KENNETH M SAVELLI 3/23/2017 Other Operating Expenses, Preauthorized ACH Debit 13820 (52.87) MELANIE BUXTON 3/23/2017 Other Operating Expenses, Preauthorized ACH Debit 13821 (1,579.34) EMILIANO BAUTISTA 3/23/2017 Other Operating Expenses, Preauthorized ACH Debit 13822 (459.35) JAMES WATSON 3/23/2017 Other Operating Expenses, Preauthorized ACH Debit 13823 (214.28) SHANNON LEMOINE 3/23/2017 Other Operating Expenses, Preauthorized ACH Debit 13824 (644.49) THOMAS S MILLINER 3/23/2017 Other Operating Expenses, Preauthorized ACH Debit 13825 (79.28) LESLIE PATRICK 3/31/2017 Administrative Expense, Preauthorized ACH Debit 13826 (1,046.98) BROOKE Y GREHAN 3/31/2017 Administrative Expense, Preauthorized ACH Debit 13827 (395.96) MANUEL G ESTRADA 3/31/2017 Other Operating Expenses, Preauthorized ACH Debit 13828 (1,002.92) GEORGE A NAHAS 3/31/2017 Administrative Expense, Preauthorized ACH Debit 13829 (533.23) SHEILA DEAN-ROSENBOHM 3/31/2017 Other Operating Expenses, Preauthorized ACH Debit 13830 (864.63) MASTERS MATES & PILOTS 3/31/2017 Other Operating Expenses, Preauthorized ACH Debit 13831 (576.00) ANA P IRAHETA 3/31/2017 Other Operating Expenses, Preauthorized ACH Debit 13832 (30.00) CATHY L ROBERTS 3/31/2017 Other Operating Expenses, Preauthorized ACH Debit 13833 (176.22) KEN STRONG 3/31/2017 Other Operating Expenses, Preauthorized ACH Debit 13834 (46.05) LESLIE PATRICK 3/31/2017 Other Operating Expenses, Preauthorized ACH Debit 13835 (534.30) MEREDITH BURTON 3/31/2017 Other Operating Expenses, Preauthorized ACH Debit 13836 (121.00) DONALD BROWN 3/1/2017 Federal Taxes, Preauthorized ACH Debit 59010829814 (3,698.23) IRS 3/2/2017 Other Operating Expenses, Preauthorized ACH Debit 60010801584 (29,818.32) T ROWE Price 3/1/2017 Other Operating Expenses, Outgoing Wire Transfer 60011100292 (45,436.63) Yusen Navtec fx 3/1/2017 Other Operating Expenses, Outgoing Wire Transfer 60011100296 (206,940.33) Sembcorp fx 3/1/2017 Other Operating Expenses, Outgoing Wire Transfer 60011100298 (2,941.97) Daihatsu Diesel fx 3/1/2017 Other Operating Expenses, Outgoing Wire Transfer 60011100328 (6,160.35) WallemShipmanagement fx 3/1/2017 Administrative Expense, Outgoing Wire Transfer 60011101044 (35,282.11) Moore& Van Allen 3/1/2017 Fee Claims, Outgoing Wire Transfer 60011101050 (145,151.13) Prime Clerk 3/1/2017 Other Operating Expenses, Outgoing Wire Transfer 60011101054 (41,613.00) Mayship Agency 3/1/2017 Adequate Protection Claims and Interest Payments, Outgoing Wire Transfer 60011101058 (118,772.37) Citizens Asset Finance 3/1/2017 Other Operating Expenses, Outgoing Wire Transfer 60011101062 (168,505.05) American Express 3/1/2017 Other Operating Expenses, Outgoing Wire Transfer 60011101066 (582,655.00) NYK 3/1/2017 Other Operating Expenses, Outgoing Wire Transfer 60011101070 (37,323.62) PT Amas 3/1/2017 DIP Claim, Outgoing Wire Transfer 60011101074 (172,569.87) Seacor Capital 3/1/2017 Other Operating Expenses, Outgoing Wire Transfer 60011101078 (2,251.00) ADERCO 3/1/2017 Other Operating Expenses, Outgoing Wire Transfer 60011101082 (832,770.67) Portserv International 3/1/2017 Administrative Expense, Outgoing Wire Transfer 60011101100 (2,370.00) Gulf Atlantic 3/1/2017 Other Operating Expenses, Preauthorized ACH Debit 60011371017 (977.58) Discovery Benefits 3/2/2017 Other Taxes, Preauthorized ACH Debit 61002174387 (3,067.57) State of Louisiana 3/2/2017 Other Taxes, Preauthorized ACH Debit 61002174389 (794.34) State of Louisiana 3/3/2017 Other Taxes, Preauthorized ACH Debit 62002402872 (1,560.26) State of New York 3/3/2017 Other Operating Expenses, Outgoing Wire Transfer 62013175198 (45,760.00) Global Marine 3/3/2017 Other Operating Expenses, Outgoing Wire Transfer 62013175202 (3,500.00) Lloyd's Regiter 3/3/2017 Other Operating Expenses, Outgoing Wire Transfer 62013175220 (99,130.00) Blue Water Shipping 3/3/2017 Other Operating Expenses, Outgoing Wire Transfer 62013175224 (20,300.00) Page & Jones 3/3/2017 Other Operating Expenses, Outgoing Wire Transfer 62013175228 (5,157.14) Hanil Fuji 3/3/2017 Other Operating Expenses, Outgoing Wire Transfer 62013175232 (28,725.04) Total Lubrifiants 3/3/2017 Other Operating Expenses, Outgoing Wire Transfer 62013175294 (3,713.76) ISS Machinery fx 3/3/2017 Other Operating Expenses, Outgoing Wire Transfer 62013175296 (211.47) Fuji Trading fx 3/3/2017 Other Operating Expenses, Outgoing Wire Transfer 62013176970 (155.13) Sunami marine fx
16-12220-smb Doc 718 Filed 04/17/17 Entered 04/17/17 23:46:34 Main DocumentEntity Name: International Ship holding Corporation (Consolidating) CaPg 22 of 48 Monthly Operating Report - Post Confirmation - Southern District of New York Cash/Debit/Check Disbursement Details Reporting Period: March 2017 Debtor: International Shipholding Corp. Name of Bank: Regions Bank Account: Operating Account 4643 Date of Transaction 1 Purpose or Description Serial Number 2 Amount Payee/Detail 3/7/2017 Other Operating Expenses, Preauthorized ACH Debit 65025478624 (1,838.12) AFLAC 3/7/2017 Other Operating Expenses, Preauthorized ACH Debit 65029962801 (428.54) T ROWE Price 3/6/2017 Other Operating Expenses, Outgoing Wire Transfer 65030520524 (54,588.39) Total Lubrifiants 3/6/2017 Other Operating Expenses, Outgoing Wire Transfer 65030520548 (3,195.00) Retoriano and Olalia 3/7/2017 Other Operating Expenses, Preauthorized ACH Debit 65030730525 (10,014.03) BCBS of Alabama 3/7/2017 Other Operating Expenses, Preauthorized ACH Debit 66000804049 (46.80) Standard Security Life insurance 3/8/2017 Federal Taxes, Preauthorized ACH Debit 67000127453 (3,551.59) IRS 3/8/2017 Other Operating Expenses, Preauthorized ACH Debit 67000185711 (133,746.53) United Healthcare 3/8/2017 Other Operating Expenses, Outgoing Wire Transfer 67009401619 (68,387.50) Lloyd's Regiter 3/8/2017 Other Operating Expenses, Outgoing Wire Transfer 67009402131 (23,787.40) Total Lubrifiants 3/8/2017 Other Operating Expenses, Outgoing Wire Transfer 67009411367 (715.00) Jones Walker 3/8/2017 Other Operating Expenses, Outgoing Wire Transfer 67009411371 (132,000.00) Claims Services P&I Managemnt 3/8/2017 Other Operating Expenses, Outgoing Wire Transfer 67009411375 (8,125.37) The Standard Club Europe 3/8/2017 Other Operating Expenses, Outgoing Wire Transfer 67009411377 (10,000.00) Aztec Marine 3/8/2017 Other Operating Expenses, Outgoing Wire Transfer 67009414221 (9,790.60) Fuji Trading fx 3/9/2017 Other Operating Expenses, Preauthorized ACH Debit 68019036672 (60.00) Bank Fee 3/10/2017 Other Operating Expenses, Outgoing Wire Transfer 69019157430 (101.40) Patton Moreno & ASVAT 3/10/2017 Other Operating Expenses, Outgoing Wire Transfer 69019157434 (76,200.00) Inchcape Shipping 3/10/2017 Fee Claims, Outgoing Wire Transfer 69019157438 (1,740,000.00) Blackhill Partners 3/10/2017 Other Operating Expenses, Outgoing Wire Transfer 69019158808 (4,961.10) Wrist Far East fx 3/10/2017 Other Operating Expenses, Outgoing Wire Transfer 69019159102 (45.15) Daihatsu Diesel fx 3/10/2017 Other Operating Expenses, Outgoing Wire Transfer 69019163262 (17,840.14) Global Marine 3/10/2017 Other Operating Expenses, Outgoing Wire Transfer 69019163268 (5,316.25) Codan Trust Company 3/13/2017 Other Operating Expenses, Outgoing Wire Transfer 72034591731 (30,501.45) Ambyth Shipping 3/13/2017 Other Operating Expenses, Outgoing Wire Transfer 72034591735 (76,200.00) Inchcape Shipping 3/13/2017 Other Operating Expenses, Outgoing Wire Transfer 72034591765 (30,250.00) Page & Jones 3/13/2017 Other Operating Expenses, Outgoing Wire Transfer 72034595149 (26,896.58) Yusen Navtec fx 3/13/2017 Other Operating Expenses, Outgoing Wire Transfer 72034595813 (97,413.00) Blue Water Shipping 3/30/2017 Other Taxes, Preauthorized ACH Debit 89002582095 (2,965.22) State of Louisiana 3/30/2017 Other Taxes, Preauthorized ACH Debit 89002582097 (789.90) State of Louisiana 3/30/2017 Adequate Protection Claims and Interest Payments, Outgoing Wire Transfer 89011556512 (201,916.77) Regions Bank 3/30/2017 Adequate Protection Claims and Interest Payments, Outgoing Wire Transfer 89011556514 (348,984.57) Regions Bank 3/30/2017 Adequate Protection Claims and Interest Payments, Outgoing Wire Transfer 89011556516 (9,988.87) Capital one 3/30/2017 DIP Claim, Outgoing Wire Transfer 89011556520 (203,539.73) Seacor Capital 3/29/2017 Adequate Protection Claims and Interest Payments, Outgoing Wire Transfer (118,624.34) Citizens Asset Finance 3/15/2017 Adequate Protection Claims and Interest Payments, Outgoing Wire Transfer (10,613.55) N.O. Commercial Banking/Capital One 3/15/2017 Administrative Expense, Outgoing Wire Transfer (1,306.11) Alixpartners 3/22/2017 Administrative Expense, Outgoing Wire Transfer (1,785.00) Gulf Atlantic 3/15/2017 Administrative Expense, Outgoing Wire Transfer (81,558.72) Mcglinchey Stafford 3/15/2017 Administrative Expense, Outgoing Wire Transfer (76,581.00) Milbank 3/22/2017 Administrative Expense, Outgoing Wire Transfer (82,254.06) Moore & Van Allen 3/15/2017 Administrative Expense, Outgoing Wire Transfer (30,848.27) Seward & Kissel 3/15/2017 Administrative Expense, Outgoing Wire Transfer (7,463.00) Watson Farley 3/15/2017 Federal Taxes, Preauthorized ACH Debit (3,532.64) IRS 3/22/2017 Federal Taxes, Preauthorized ACH Debit (3,577.90) IRS 3/29/2017 Federal Taxes, Preauthorized ACH Debit (3,632.11) IRS 3/15/2017 Fee Claims, Outgoing Wire Transfer (834,549.20) Akin Gump 3/15/2017 Fee Claims, Outgoing Wire Transfer (60,000.00) AMA Capital Partners 3/15/2017 Fee Claims, Outgoing Wire Transfer (105,661.07) Blackhill Partners 3/15/2017 Fee Claims, Outgoing Wire Transfer (29,269.49) Jones Walker 3/15/2017 Fee Claims, Outgoing Wire Transfer (4,293.60) Postlethwaite and Netterville 3/15/2017 Fee Claims, Outgoing Wire Transfer (10,789.24) Prime Clerk 3/22/2017 Fee Claims, Outgoing Wire Transfer (68,006.01) Prime Clerk 3/9/2017 Other Operating Expenses, Miscellaneous Fees (137.00) Bank Fee 3/9/2017 Other Operating Expenses, Miscellaneous Fees (5,319.62) Bank Fee 3/20/2017 Other Operating Expenses, Outgoing Wire Transfer (4,626.00) ADERCO 3/21/2017 Other Operating Expenses, Outgoing Wire Transfer (247,827.20) Al Rashed International 3/24/2017 Other Operating Expenses, Outgoing Wire Transfer (136,089.02) Ambyth Shipping 3/24/2017 Other Operating Expenses, Outgoing Wire Transfer (100,885.00) Blue Water Shipping 3/28/2017 Other Operating Expenses, Outgoing Wire Transfer (25,464.16) Blue Water Shipping 3/20/2017 Other Operating Expenses, Outgoing Wire Transfer (12,316.53) Burckhardt Compression 3/28/2017 Other Operating Expenses, Outgoing Wire Transfer (36,078.88) C&M Engine Services 3/16/2017 Other Operating Expenses, Outgoing Wire Transfer (354,888.00) Crowley Liner Services 3/24/2017 Other Operating Expenses, Outgoing Wire Transfer (11,798.69) Daihatsu Diesel fx
16-12220-smb Doc 718 Filed 04/17/17 Entered 04/17/17 23:46:34 Main DocumentEntity Name: International Ship holding Corporation (Consolidating) CaPg 23 of 48 Monthly Operating Report - Post Confirmation - Southern District of New York Cash/Debit/Check Disbursement Details Reporting Period: March 2017 Debtor: International Shipholding Corp. Name of Bank: Regions Bank Account: Operating Account 4643 Date of Transaction 1 Purpose or Description Serial Number 2 Amount Payee/Detail 3/22/2017 Other Operating Expenses, Outgoing Wire Transfer (2,189.80) Dames Schelde 3/20/2017 Other Operating Expenses, Outgoing Wire Transfer (395,481.09) Dan Bunkering 3/23/2017 Other Operating Expenses, Outgoing Wire Transfer (13,219.00) Epsco Cyprus 3/24/2017 Other Operating Expenses, Outgoing Wire Transfer (32,100.59) Exline 3/28/2017 Other Operating Expenses, Outgoing Wire Transfer (8,408.48) Fuji Trading fx 3/20/2017 Other Operating Expenses, Outgoing Wire Transfer (56,178.81) GAC Agent 3/24/2017 Other Operating Expenses, Outgoing Wire Transfer (18,756.26) HBS fx 3/28/2017 Other Operating Expenses, Outgoing Wire Transfer (16,469.94) HBS fx 3/15/2017 Other Operating Expenses, Outgoing Wire Transfer (21,000.00) Inchcape Shipping 3/27/2017 Other Operating Expenses, Outgoing Wire Transfer (2,129.80) International Airline Services 3/21/2017 Other Operating Expenses, Outgoing Wire Transfer (2,150.01) LUPI fx 3/28/2017 Other Operating Expenses, Outgoing Wire Transfer (573.09) LUPI fx 3/16/2017 Other Operating Expenses, Outgoing Wire Transfer (36,395.82) Marine Industrial Gears 3/17/2017 Other Operating Expenses, Outgoing Wire Transfer (35,189.74) Maritima del Mediterraneo 3/20/2017 Other Operating Expenses, Outgoing Wire Transfer (72,509.00) Milaha (This wire was subsequently returned and will be re-issued 4/3/17) 3/22/2017 Other Operating Expenses, Outgoing Wire Transfer (505,770.00) NYK 3/16/2017 Other Operating Expenses, Outgoing Wire Transfer (409,200.00) Patriot Shipping 3/24/2017 Other Operating Expenses, Outgoing Wire Transfer (34,761.65) Polesteam fx 3/16/2017 Other Operating Expenses, Outgoing Wire Transfer (8,826.09) R.S. Funding (US Foods) 3/28/2017 Other Operating Expenses, Outgoing Wire Transfer (1,688.42) Scardana fx 3/14/2017 Other Operating Expenses, Outgoing Wire Transfer (9,814.30) Seaspan ULC fx 3/28/2017 Other Operating Expenses, Outgoing Wire Transfer (52,381.00) TEHO Ropes 3/16/2017 Other Operating Expenses, Outgoing Wire Transfer (1,440.00) The Standard Club Europe 3/24/2017 Other Operating Expenses, Outgoing Wire Transfer (87,864.00) Total Lubrifiants 3/16/2017 Other Operating Expenses, Outgoing Wire Transfer (965,426.82) Wallem Shipmamagement 3/16/2017 Other Operating Expenses, Outgoing Wire Transfer (3,273.00) Wallem Shipmanagement fx 3/20/2017 Other Operating Expenses, Outgoing Wire Transfer (24,606.25) William Shephard Agent 3/22/2017 Other Operating Expenses, Outgoing Wire Transfer (2,264.55) Wrist Far East fx 3/20/2017 Other Operating Expenses, Outgoing Wire Transfer (1,508.76) Wrist Middle East 3/28/2017 Other Operating Expenses, Outgoing Wire Transfer (9,339.50) Yusen Navtec fx 3/28/2017 Other Operating Expenses, Preauthorized ACH Debit (967.58) Discovery Benefits 3/21/2017 Other Operating Expenses, Preauthorized ACH Debit (4.00) SALESTAX ORLEANS SALES TAX 3/13/2017 Other Operating Expenses, Preauthorized ACH Debit (425.10) T ROWE Price 3/16/2017 Other Operating Expenses, Preauthorized ACH Debit (31,377.55) T ROWE Price 3/20/2017 Other Operating Expenses, Preauthorized ACH Debit (286.59) T ROWE Price 3/27/2017 Other Operating Expenses, Preauthorized ACH Debit (291.55) T ROWE Price 3/16/2017 Other Taxes, Preauthorized ACH Debit (100.00) Alabama Dept of Revenue 3/16/2017 Other Taxes, Preauthorized ACH Debit (110.00) Alabama Dept of Revenue 3/16/2017 Other Taxes, Preauthorized ACH Debit (110.00) Alabama Dept of Revenue 3/16/2017 Other Taxes, Preauthorized ACH Debit (110.00) Alabama Dept of Revenue 3/16/2017 Other Taxes, Preauthorized ACH Debit (110.00) Alabama Dept of Revenue 3/16/2017 Other Taxes, Preauthorized ACH Debit (110.00) Alabama Dept of Revenue 3/16/2017 Other Taxes, Preauthorized ACH Debit (2,000.00) Alabama Dept of Revenue 3/16/2017 Other Taxes, Preauthorized ACH Debit (2,204.55) Alabama Dept of Revenue 3/16/2017 Other Taxes, Preauthorized ACH Debit (4,000.00) Alabama Dept of Revenue 3/16/2017 Other Taxes, Preauthorized ACH Debit (4,374.92) Alabama Dept of Revenue 3/16/2017 Other Taxes, Preauthorized ACH Debit (4,409.56) Alabama Dept of Revenue 3/16/2017 Other Taxes, Preauthorized ACH Debit (15,010.00) Alabama Dept of Revenue 3/16/2017 Other Taxes, Preauthorized ACH Debit (789.90) State of Louisiana 3/16/2017 Other Taxes, Preauthorized ACH Debit (2,979.43) State of Louisiana 3/21/2017 Other Taxes, Preauthorized ACH Debit (4.00) State of Louisiana 3/20/2017 Other Taxes, Preauthorized ACH Debit (1,560.26) State of New York (14,939,508.49) Net Outstanding Checks (244,674.73) Total (15,184,183.22) Net Outstanding Checks Prior Month Outstanding Check 9780 224.00 David Shaw Prior Month Outstanding Check 9797 112.00 David Shaw Prior Month Outstanding Check 9804 825.00 US Customs and Border Protection Prior Month Outstanding Check 9805 825.00 US Customs and Border Protection Prior Month Outstanding Check 9813 25.00 Euclid Specialty managers Prior Month Outstanding Check 9818 112.00 David Shaw
16-12220-smb Doc 718 Filed 04/17/17 Entered 04/17/17 23:46:34 Main DocumentEntity Name: International Ship holding Corporation (Consolidating) CaPg 24 of 48 Monthly Operating Report - Post Confirmation - Southern District of New York Cash/Debit/Check Disbursement Details Reporting Period: March 2017 Debtor: International Shipholding Corp. Name of Bank: Regions Bank Account: Operating Account 4643 Date of Transaction 1 Purpose or Description Serial Number 2 Amount Payee/Detail Prior Month Outstanding Check 9855 112.00 David Shaw Prior Month Outstanding Check 9999 9,122.94 Garba Industrial Service Prior Month Outstanding Check 10111 112.00 David Shaw Prior Month Outstanding Check 10394 224.00 David Shaw Prior Month Outstanding Check 10906 3.16 Timothy E Hallett Prior Month Outstanding Check 11096 105.00 Edward Lazzaran Prior Month Outstanding Check 11119 5,521.47 US Customs and Border Protection Prior Month Outstanding Check 11304 13,150.00 Z-Prime Naval Support Prior Month Outstanding Check 11369 201.00 Chinsay AB Prior Month Outstanding Check 11413 50.00 Winecoff David Prior Month Outstanding Check 11615 2,721.34 Maples and Calder Prior Month Outstanding Check 11638 76,160.00 TAMPA ELECTRIC COMPANY Prior Month Outstanding Check 11662 90.28 Kim A Buchman Prior Month Outstanding Check 11667 111.86 Manatee Physician Alliance Prior Month Outstanding Check 11708 246.00 Chinsay AB Prior Month Outstanding Check 11751 50.00 To Nguyen Prior Month Outstanding Check 11794 9,154.10 EPPERSON & CO Prior Month Outstanding Check 11815 1,916.00 Bourque Printing Prior Month Outstanding Check 11816 4,887.50 GLOBAL HEALTH SERVICES Prior Month Outstanding Check 11848 112.00 Ashward J Rankin Prior Month Outstanding Check 11871 165.85 Hillsborough County Tax Collector Prior Month Outstanding Check 11931 8,373.64 Burckhart Compression Prior Month Outstanding Check 11946 3,107.20 SAFE ARCHIVES Prior Month Outstanding Check 11950 112.00 JACK MCELVEEN Prior Month Outstanding Check 11955 112.00 TIMOTHY CASEY Prior Month Outstanding Check 11966 11,875.00 Edwin Lupburger (Voided) Prior Month Outstanding Check 11968 11,875.00 H. Merritt Lane (Voided) Prior Month Outstanding Check 11969 11,875.00 Thomas Lee Robinson (Voided) Prior Month Outstanding Check 11970 11,875.00 James J McNamara (Voided) Prior Month Outstanding Check 11971 11,875.00 Kenneth H Beer (Voided) Prior Month Outstanding Check 11972 11,875.00 Harris V. Morrissette (Voided) Prior Month Outstanding Check 11975 187.00 CITY OF DAPHNE Prior Month Outstanding Check 11979 1,222.00 ECONOMY IRON WORKS Prior Month Outstanding Check 11981 773.50 Bourque Printing Prior Month Outstanding Check 11983 993.65 FUJI TRADING USA Prior Month Outstanding Check 11989 14.30 KENTWOOD SPRINGS WATER Prior Month Outstanding Check 11999 555.83 UNITED PARCEL SERVICE Prior Month Outstanding Check 12002 3,157.45 UNIVERSAL MARINE MEDICAL Prior Month Outstanding Check 12004 43,146.60 WASHINGTON MARITIME SHIPPI Prior Month Outstanding Check 12005 2,899.02 WEST COAST SHIP SUPPLY Prior Month Outstanding Check 12007 1,274.00 PROHEALTH FITNESS CENTER Prior Month Outstanding Check 12013 8,000.00 Marine Terminals (VOIDED) Prior Month Outstanding Check 12020 25.00 RISK STRATEGIES COMPANY Prior Month Outstanding Check 12022 1,058.50 G & M ELECTRIC CO Prior Month Outstanding Check 12037 27.00 SURFACE TRANSPORTATION BOA Prior Month Outstanding Check 12043 112.00 JACK MCELVEEN Prior Month Outstanding Check 12044 592.00 WINCHESTER INDUSTRIES Prior Month Outstanding Check 12048 679.15 PURCHASE POWER Prior Month Outstanding Check 12053 1,270.00 APPLIED WEATHER TECHNOLOGY Prior Month Outstanding Check 12054 73.80 IPRINT TECHNOLOGIES Prior Month Outstanding Check 12059 3,197.66 GARBA INDUSTRIAL SERVICE Prior Month Outstanding Check 12061 183,484.92 TAMPA ELECTRIC COMPANY (Voided) Prior Month Outstanding Check 12067 29,396.83 PLAQUEMINES PORT HARBOR Prior Month Outstanding Check 12072 30.00 COPORATE CREATIONS Prior Month Outstanding Check 12076 25.00 LAWRENCE C BROOKS Prior Month Outstanding Check 12086 112.00 TIMOTHY CASEY Prior Month Outstanding Check 12087 223.80 Boston Lines & Service Company Prior Month Outstanding Check 12097 4,564.08 LOBO CONTAINERS INC Prior Month Outstanding Check 12111 15,357.80 MNI DIESEL Prior Month Outstanding Check 12118 851.80 RAILCAR MANAGEMENT LLC Prior Month Outstanding Check 12119 23,000.00 Delta Marine Environmental Total 535,599.03 Outstanding Check 9780 (224.00) DAVID SHAW
16-12220-smb Doc 718 Filed 04/17/17 Entered 04/17/17 23:46:34 Main DocumentEntity Name: International Ship holding Corporation (Consolidating) CaPg 25 of 48 Monthly Operating Report - Post Confirmation - Southern District of New York Cash/Debit/Check Disbursement Details Reporting Period: March 2017 Debtor: International Shipholding Corp. Name of Bank: Regions Bank Account: Operating Account 4643 Date of Transaction 1 Purpose or Description Serial Number 2 Amount Payee/Detail Outstanding Check 9797 (112.00) DAVID SHAW Outstanding Check 9804 (825.00) US CUSTOMS AND Outstanding Check 9805 (825.00) US CUSTOMS AND Outstanding Check 9813 (25.00) EUCLID SPECIALT Outstanding Check 9818 (112.00) DAVID SHAW Outstanding Check 9855 (112.00) DAVID SHAW Outstanding Check 9999 (9,122.94) GARBA INDUSTRIA Outstanding Check 10111 (112.00) DAVID SHAW Outstanding Check 10394 (224.00) DAVID SHAW Outstanding Check 10906 (3.16) TIMOTHY E HALLE Outstanding Check 11096 (105.00) EDWARD LAZZARIN Outstanding Check 11119 (5,521.47) US CUSTOMS AND Outstanding Check 11304 (13,150.00) Z PRIME NAVAL S Outstanding Check 11369 (201.00) CHINSAY AB Outstanding Check 11615 (2,721.34) MAPLES AND CALD Outstanding Check 11667 (111.86) MANATEE PHYSICI Outstanding Check 11708 (246.00) CHINSAY AB Outstanding Check 11751 (50.00) To Nguyen Outstanding Check 11815 (1,916.00) BOURQUE PRINTIN Outstanding Check 11848 (112.00) ASHWARD J RANKI Outstanding Check 11871 (165.85) HILLSBOROUGH CO Outstanding Check 11931 (8,373.64) BURCKHARDT COMP Outstanding Check 11981 (773.50) BOURQUE PRINTIN Outstanding Check 12087 (223.80) BOSTON LINE & S Outstanding Check 12141 (307.60) IRON MOUNTAIN I Outstanding Check 12164 (8,335.00) PASHA HAWAII TR Outstanding Check 12177 (4,218.75) TAMPA ELECTRIC Outstanding Check 12217 (12,069.98) David P. Seltze Outstanding Check 12226 (3,150.00) BOURQUE PRINTIN Outstanding Check 12295 (2,842.00) COLUMBINE POUDR Outstanding Check 12297 (104.84) REMOTE HEALTH A Outstanding Check 12329 (38.00) OCCUPATIONAL HE Outstanding Check 12344 (606.57) BARON MEDICAL M Outstanding Check 12345 (21.52) MARINE PRESS OF Outstanding Check 12379 (5,082.57) ENVIROMANAGEMEN Outstanding Check 12384 (979.13) OCHSNER CLINIC Outstanding Check 12391 (215.73) Atlas Pain Mana Outstanding Check 12397 (138.75) FLORIDA DEPT OF Outstanding Check 12405 (30.00) SECRETARY OF ST Outstanding Check 12409 (224,770.73) US CUSTOMS AND Outstanding Check 12412 (476.00) PROHEALTH FITNE Outstanding Check 12413 (16.50) ANDERSON-KELLY Outstanding Check 12422 (144.20) SCHALLER AUTOMA Outstanding Check 12431 (112.00) JACK MCELVEEN Outstanding Check 12436 (5,912.03) ASSOCIATED FEDE Outstanding Check 12439 (4,878.10) GARBA INDUSTRIA Outstanding Check 12443 (3,499.71) DIJI Integrated Outstanding Check 12444 (1,422.40) TRANSAS USA INC Outstanding Check 12445 (22.50) PETRUCELA AND C Outstanding Check 12450 (43.64) RODNEY KENNEDY Outstanding Check 12452 (112.00) TIMOTHY CASEY Outstanding Check 12453 (1,113.00) MEMORIAL OCCUPA Outstanding Check 12454 (17,834.00) GULF COAST BULK Outstanding Check 12455 (529.25) FUJITRANS USA I Outstanding Check 12456 (361.30) COX COMMUNICATI Outstanding Check 12463 (112.00) JOHN BARUT Outstanding Check 12467 (579.82) ALPENA REGIONAL Outstanding Check 12468 (1,680.00) Sunrise Equipme Outstanding Check 12470 (483.14) Occupational Me Outstanding Check 12471 (12,199.28) INMARSAT SOLUTI Outstanding Check 12472 (858.68) LEE ENGINEERING Outstanding Check 12473 (2,899.75) NAUTISK FORLAG Outstanding Check 12474 (314.63) MCMASTER-CARR S Outstanding Check 12475 (8,443.92) MORAN PORT ARTH
16-12220-smb Doc 718 Filed 04/17/17 Entered 04/17/17 23:46:34 Main DocumentEntity Name: International Ship holding Corporation (Consolidating) CaPg 26 of 48 Monthly Operating Report - Post Confirmation - Southern District of New York Cash/Debit/Check Disbursement Details Reporting Period: March 2017 Debtor: International Shipholding Corp. Name of Bank: Regions Bank Account: Operating Account 4643 Date of Transaction 1 Purpose or Description Serial Number 2 Amount Payee/Detail Outstanding Check 12476 (9,762.28) NATIONAL CARGO Outstanding Check 12477 (11,937.48) THOMPSON HINE L Outstanding Check 12478 (885.85) UNITED PARCEL S Outstanding Check 12479 (31,982.02) US CUSTOMS AND Outstanding Check 12480 (21,629.62) US CUSTOMS AND Outstanding Check 12481 (6,855.36) US CUSTOMS AND Outstanding Check 12482 (1,335.52) UNIVERSAL MARIN Outstanding Check 12483 (1,168.96) MOBILE INFIRMAR Outstanding Check 12484 (26,006.78) MCALLISTER TOWI Outstanding Check 12485 (173.33) RICHARD'S RESTA Outstanding Check 12486 (450.00) THE TRUST COMPA Outstanding Check 12487 (16,402.08) TAMPA BAY PILOT Outstanding Check 12488 (27,501.91) MARINE TOWING O Outstanding Check 12489 (47.88) FIRST SCRIPT Outstanding Check 12490 (920.70) HEMPEL (USA) IN Outstanding Check 12491 (7,061.46) TERMINAL RAILWA Outstanding Check 12492 (342.00) DOCKSIDE SERVIC Outstanding Check 12493 (81.00) US HEALTHWORKS Outstanding Check 12494 (2,613.84) FIRST CHOICE MA Outstanding Check 12495 (268.77) SEPARATOR SPARE Outstanding Check 12496 (1,588.12) DOCKSIDE TRANSP Outstanding Check 12497 (96.24) MULTI-POINT COM Outstanding Check 12498 (16,200.00) PETER STALKUS Outstanding Check 12499 (8,993.00) MATSON INTEGRAT Outstanding Check 12500 (436.00) US HEALTHWORKS Outstanding Check 12501 (30,000.00) TAPESTRY SOLUTI Outstanding Check 12502 (5,378.91) FASTENAL COMPAN Outstanding Check 12503 (3,612.80) FASTENAL COMPAN Outstanding Check 12504 (2,209.66) SALCO PRODUCTS Outstanding Check 12505 (112.00) JACK MCELVEEN Outstanding Check 12506 (982.65) WASTE MANAGEMEN Outstanding Check 12508 (1,939.96) STAPLES ADVANTA Outstanding Check 12509 (645.60) DIVERSIFIED LIF Outstanding Check 12510 (360.00) APPLIED WEATHER Outstanding Check 12511 (108.88) PATS INDUSTRIAL Outstanding Check 12512 (278.10) IPRINT TECHNOLO Outstanding Check 12513 (4,247.62) ASSOCIATED FEDE Outstanding Check 12514 (675.00) BISSO TOWBOAT C Outstanding Check 12515 (915.50) COMBI MTC Outstanding Check 12516 (907.96) GARBA INDUSTRIA Outstanding Check 12517 (4,758.50) LEMOINE MARINE Outstanding Check 12518 (15,420.00) PORT SHIP SERVI Outstanding Check 12519 (46,241.68) TAMPA ELECTRIC Outstanding Check 12520 (46,342.85) UNITED BULK TER Outstanding Check 12521 (207.08) WACO FILTERS CO Outstanding Check 12522 (2,076.45) WASTE SERVICES Outstanding Check 12523 (31,711.83) PLAQUEMINES POR Outstanding Check 12524 (600.00) LUPE'S LAWN CAR Outstanding Check 12525 (1,120.00) FISHER SCIENTIF Outstanding Check 12526 (44.56) BOARD OF COUNTY Outstanding Check 12527 (699.78) Starmount Life Outstanding Check 12528 (302.87) RSC BIO SOLUTIO Outstanding Check 12529 (462.90) SEA SAFE SERVIC Outstanding Check 12530 (1,795.00) TRANSAS USA INC Outstanding Check 12531 (564.96) SOUTHEAST POWER Outstanding Check 12532 (96.00) AIR-NU FILTERS Outstanding Check 12533 (101.36) MAINOCEAN PORT Outstanding Check 12534 (79.03) EQUIAN Outstanding Check 12535 (411.70) FLORIDA SHIP SU Outstanding Check 12536 (161.00) CHEMSEARCH DIVI Outstanding Check 12537 (802.45) AMERICAN SHIP R Outstanding Check 12538 (1,264.53) UNIFIRST CORPOR Outstanding Check 12539 (205.92) Crown Equipment Outstanding Check 12540 (310.75) AMERICAN BEARIN
16-12220-smb Doc 718 Filed 04/17/17 Entered 04/17/17 23:46:34 Main DocumentEntity Name: International Ship holding Corporation (Consolidating) CaPg 27 of 48 Monthly Operating Report - Post Confirmation - Southern District of New York Cash/Debit/Check Disbursement Details Reporting Period: March 2017 Debtor: International Shipholding Corp. Name of Bank: Regions Bank Account: Operating Account 4643 Date of Transaction 1 Purpose or Description Serial Number 2 Amount Payee/Detail Outstanding Check 12541 (112.00) JOHN BARUT Outstanding Check 12542 (800.00) KENNETH ROSS Outstanding Check 12543 (81.00) Dr. Susan D Kin Outstanding Check 12544 (730.40) ALABAMA DEPT OF Outstanding Check 12545 (50.00) DISTRICT COURT Outstanding Check 12546 (2,640.00) PORT SHIP SERVI Outstanding Check 12547 (311.02) STATE OF FLORID Outstanding Check 12548 (325.72) UNIFIRST CORPOR Total (780,273.76) Voided Payments Void Payment 12013 (8,000.00) Void Payment 12061 (119,732.82) Void Payment 12061 (297.78) Void Payment 12061 (297.78) Void Payment 12061 (9,377.50) Void Payment 12061 (53,779.04) Void Payment 12124 (10,000.00) Void Payment 12229 (410.00) Void Payment 12229 (205.00) Void Payment 12229 (3,348.00) Void Payment 12316 (410.00) Void Payment 12316 (205.00) Void Payment 12316 (3,348.00) Void Payment 12400 (410.00) Void Payment 12400 (205.00) Void Payment 12400 (3,348.00) Total (213,373.92) 1 To provide a comprehensive list of all disbursements, the debtor has utilized the transaction details provided by the bank for each cash account. The date listed in the Date of Transaction column represents the date the transaction cleared the bank account. 2 To provide a comprehensive list of all disbursements, the debtor has utilized the transaction details provided by the bank for each cash account. Rather than a check number, the debtor has provided a Serial number where available, which is the identifying number for each transaction from the bank statements. Checks issued in the reporting period are sequential with all checks accounted for in the disbursements, checks outstanding, or voided checks section of the monthly operating report. Serial numbers provided by the bank for other transaction types are not sequential.
16-12220-smb Doc 718 Filed 04/17/17 Entered 04/17/17 23:46:34 Main DocumentEntity Name: International Shipholding Corporation (Consolidating) Case Number: 16-12220Pg 28 of 48 Monthly Operating Report - Post Confirmation - Southern District of New York Cash/Debit/Check Disbursement Details Reporting Period: March 2017 Debtor: U.S. United Ocean Services, LLC Name of Bank: Capital One Bank Account: Operating Account 1715 Date of Transaction 1 Purpose or Description Serial Number Amount Payee/Detail 3/3/2017 Federal Taxes, ACH Withdrawal (6,159.28) US Tax Payment 3/17/2017 State Taxes, ACH Withdrawal (41.09) FLA Dept of Revenue 3/22/2017 Federal Taxes, ACH Withdrawal (5,396.35) US Tax Payment Total (11,596.72) 1 To provide a comprehensive list of all disbursements, the debtor has utilized the transaction details provided by the bank for each cash account. The date listed in the Date of Transaction column represents the date the transaction cleared the bank account.
16-12220-smb Doc 718Entity Name: International Shipholding Corporation (Consolidating)Filed 04/17/17 Entered 04/17/17 23:46:34 Main Document Case Number: 16-12220Pg 29 of 48 Monthly Operating Report - Post Confirmation - Southern District of New York Cash/Debit/Check Disbursement Details Reporting Period: March 2017 Debtor: U.S. United Ocean Services, LLC Name of Bank: Bank of America Account: Operating Account 1468 3/17/2017 Other Operating Expenses, Service Fee (1,215.65) Bank Fee Total (1,215.65) 1 To provide a comprehensive list of all disbursements, the debtor has utilized the transaction details provided by the bank for each cash account. The dat listed in the Date of Transaction column represents the date the transaction cleared the bank account.
16-12220-smb Doc 718 Filed 04/17/17 Entered 04/17/17 23:46:34 Main DocumentEntity Name: International Shipholding Corporation (Consolidating) Case Number: 16-12220Pg 30 of 48 Monthly Operating Report - Post Confirmation - Southern District of New York Cash/Debit/Check Disbursement Details Reporting Period: March 2017 Debtor: Frascati Shops Inc Name of Bank: Regions BankAccount: Operating Account 8552 3/1/2017 Other Operating Expenses, Preauthorized ACH Debit 58019987157 (2,790.75) Alabama Power 3/1/2017 Other Operating Expenses, Preauthorized ACH Debit 58019987156 (620.49) Alabama Power 3/1/2017 Other Operating Expenses, Preauthorized ACH Debit 58019987155 (287.79) Alabama Power 3/6/2017 Other Operating Expenses, Deposited Item Returned (1,724.66) CG Railway Inc. 3/30/2017 Other Operating Expenses, Preauthorized ACH Debit 87004265012 (2,780.95) Alabama Power 3/30/2017 Other Operating Expenses, Preauthorized ACH Debit 87004265011 (613.86) Alabama Power 3/30/2017 Other Operating Expenses, Preauthorized ACH Debit 87004265010 (327.59) Alabama Power Total (9,146.09) 1 To provide a comprehensive list of all disbursements, the debtor has utilized the transaction details provided by the bank for each cash account. The date listed in the Date of Transaction column represents the date the transaction cleared the bank account.
16-12220-smb Doc 718 Filed 04/17/17 Entered 04/17/17 23:46:34 Main Document Entity Name: International Shipholding Corporation (Consolidating) Case Number: 16-12220Pg 31 of 48 Monthly Operating Report - Post Confirmation - Southern District of New York Cash/Debit/Check Disbursement Details Reporting Period: March 2017 Debtor: Waterman Steamship Corp.Name of Bank: Capital One BankAccount: Payroll Account 9058 3/1/2017 Other Operating Expenses, ACH Withdrawal (16,251.79) Seaman Payroll 3/3/2017 Other Operating Expenses, ACH Withdrawal (17,474.43) Seaman Payroll 3/6/2017 Other Operating Expenses, ACH Withdrawal (5,460.21) Seaman Payroll 3/6/2017 Other Operating Expenses, Check Paid 1283 (3,974.67) Seaman Payroll 3/8/2017 Other Operating Expenses, ACH Withdrawal (5,588.42) Seaman Payroll 3/13/2017 Other Operating Expenses, ACH Withdrawal(6,061.93) Seaman Payroll 3/14/2017 Other Operating Expenses, ACH Withdrawal(8,584.78) Seaman Payroll 3/17/2017 Other Operating Expenses, ACH Withdrawal(3,667.05) Seaman Payroll 3/20/2017 Other Operating Expenses, Check Paid1285(5,748.11) Seaman Payroll 3/24/2017 Other Operating Expenses, ACH Withdrawal(3,066.99) Seaman Payroll 3/27/2017 Other Operating Expenses, ACH Withdrawal (4,655.19) Seaman Payroll 3/29/2017 Other Operating Expenses, ACH Withdrawal (2,308.13) Seaman Payroll Total (82,841.70) Outstanding Check 1288 (5,748.11) Seaman Payroll Total (88,589.81) Voided Payment 1284 (8,584.78) Voided Payment1286(8,584.78) Voided Payment1287(8,584.78) Total(25,754.34) 1 To provide a comprehensive list of all disbursements, the debtor has utilized the transaction details provided by the bank for each cash account. The date listed in the Date of Transaction column represents the date the transaction cleared the bank account.
Entity Name: International Shipholding Corporation (Consolidating) Case Number: 16-12220Pg 32 of 48 Monthly Operating Report - Post Confirmation - Southern District of New York Cash/Debit/Check Disbursement Details Reporting Period: March 2017 Debtor: Waterman Steamship Corp.Name of Bank:Capital One Bank Account: Allotment/Payroll Account 9066 3/1/2017 Other Operating Expenses, Check Paid 1961 (250.00) Seaman Allotment 3/2/2017 Other Operating Expenses, Check Paid 1962 (2,400.00) Seaman Allotment 3/3/2017 Other Operating Expenses, Check Paid 1964 (3,500.00) Seaman Allotment 3/10/2017 Other Operating Expenses, ACH Withdrawal (70,150.00) Seaman Allotment 3/13/2017 Other Operating Expenses, ACH Withdrawal (1,300.00) Seaman Allotment 3/14/2017 Other Operating Expenses, ACH Withdrawal (1,500.00) Seaman Allotment 3/20/2017 Other Operating Expenses, Check Paid 1965 (250.00) Seaman Allotment 3/22/2017 Other Operating Expenses, Check Paid 1966 (1,184.37) Seaman Allotment 3/24/2017 Other Operating Expenses, ACH Withdrawal (74,150.00) Seaman Allotment 3/31/2017 Other Operating Expenses, Check Paid 1967 (250.00) Seaman Allotment Total (154,934.37) Net Outstanding Checks 3,965.63 Total (150,968.74) Prior Month Outstanding Check 1961 250.00 Seaman Allotment Prior Month Outstanding Check 1962 2,400.00 Seaman Allotment Prior Month Outstanding Check 1964 3,500.00 Seaman Allotment Total 6,150.00 Outstanding Check 1968 (1,184.37) Seaman Allotment Outstanding Check 1969 (1,000.00) Seaman Allotment Total (2,184.37) 1 To provide a comprehensive list of all disbursements, the debtor has utilized the transaction details provided by the bank for each cash account. The date listed in the Date of Transaction column represents the date the transaction cleared the bank account.
16-12220-smb Doc 718 Filed 04/17/17 Entered 04/17/17 23:46:34 Main Document Entity Name: International Shipholding Corporation (Consolidating) Case Number: 16-12220Pg 33 of 48 Monthly Operating Report - Post Confirmation - Southern District of New York Cash/Debit/Check Disbursement Details Reporting Period: March 2017 Debtor: Waterman Steamship Corp. Name of Bank: Whitney Bank Account: Operating Account 2043 3/1/2017 Federal Taxes, ACH DB Received 910161428 (27,500.00) USA Tax Pymt IRS 3/8/2017 Federal Taxes, ACH DB Received 910021590 (27,500.00) USA Tax Pymt IRS 3/15/2017 Federal Taxes, ACH DB Received 910192136 (27,500.00) USA Tax Pymt IRS 3/22/2017 Federal Taxes, ACH DB Received 910090813 (27,500.00) USA Tax Pymt IRS 3/29/2017 Federal Taxes, ACH DB Received 910016515 (27,500.00) USA Tax Pymt IRS Total (137,500.00) 1 To provide a comprehensive list of all disbursements, the debtor has utilized the transaction details provided by the bank for each cash account. The date listed in the Date of Transaction column represents the date the transaction cleared the bank account.
16-12220-smb Doc 718 Filed 04/17/17 Entered 04/17/17 23:46:34 Main Document Entity Name: International Shipholding Corporation (Consolidating) Case Number: 16-12220Pg 34 of 48 Monthly Operating Report - Post Confirmation - Southern District of New York Cash/Debit/Check Disbursement Details Reporting Period: March 2017 Debtor: Sulphur Carriers Inc. Name of Bank: Whitney Bank Account: Operating Account 1276 3/1/2017 Federal Taxes, ACH DB Received 910154423 (43,000.00) USA Tax Pymt IRS 3/3/2017 Federal Taxes, ACH DB Received 910103959 (10,000.00) USA Tax Pymt IRS3/8/2017 Federal Taxes, ACH DB Received 910016283 (43,000.00) USA Tax Pymt IRS 3/15/2017 Federal Taxes, ACH DB Received 910184945 (43,000.00) USA Tax Pymt IRS 3/22/2017 Federal Taxes, ACH DB Received 910085614 (43,000.00) USA Tax Pymt IRS 3/29/2017 Federal Taxes, ACH DB Received 910012912 (43,000.00) USA Tax Pymt IRS Total (225,000.00) 1 To provide a comprehensive list of all disbursements, the debtor has utilized the transaction details provided by the bank for each cash account. The date listed in the Date of Transaction column represents the date the transaction cleared the bank account.
16-12220-smb Doc 718 Entity Name: International Shipholding Corporation (Consolidating)Filed 04/17/17 Entered 04/17/17 23:46:34 Main Document CasPg 35 of 48 Monthly Operating Report - Post Confirmation - Southern District of New York Cash/Debit/Check Disbursement Details Reporting Period: March 2017 Debtor: Sulphur Carriers Inc. Name of Bank: Regions Bank Account: Payroll Account 1110 3/1/2017 Other Operating Expenses, Preauthorized ACH Debit 60011371023 (82,843.27) Seaman payroll 3/3/2017 Other Operating Expenses, Preauthorized ACH Debit 62013412944 (56,841.06) Seaman payroll 3/6/2017 Other Operating Expenses, Preauthorized ACH Debit 65030763481 (699.38) Seaman payroll 3/6/2017 Other Operating Expenses, Check Paid 1538 (450.00) Seaman payroll 3/8/2017 Other Operating Expenses, Preauthorized ACH Debit 67009623842 (4,011.05) Seaman payroll 3/10/2017 Other Operating Expenses, Preauthorized ACH Debit 69019375717 (63,172.65) Seaman payroll 3/13/2017 Other Operating Expenses, Preauthorized ACH Debit 72034853561 (69,216.75) Seaman payroll 3/14/2017 Other Operating Expenses, Preauthorized ACH Debit 73014037138 (900.00) Seaman payroll 3/15/2017 Other Operating Expenses, Preauthorized ACH Debit 74013849983 (48,700.00) Seaman payroll 3/17/2017 Other Operating Expenses, Preauthorized ACH Debit 76014048268 (16,531.06) Seaman payroll 3/20/2017 Other Operating Expenses, Preauthorized ACH Debit 79030046637 (8,777.49) Seaman payroll 3/21/2017 Other Operating Expenses, Check Paid 1539 (1,000.00) Seaman payroll 3/22/2017 Other Operating Expenses, Preauthorized ACH Debit 81018514634 (1,554.07) Seaman payroll 3/24/2017 Other Operating Expenses, Preauthorized ACH Debit 83017574152 (75,317.42) Seaman payroll 3/27/2017 Other Operating Expenses, Preauthorized ACH Debit 86033273606 (4,100.00) Seaman payroll 3/28/2017 Other Operating Expenses, Preauthorized ACH Debit 87012215370 (31,537.35) Seaman payroll 3/29/2017 Other Operating Expenses, Preauthorized ACH Debit 88012060585 (2,127.82) Seaman payroll 3/30/2017 Other Operating Expenses, Preauthorized ACH Debit 89011779616 (77,998.39) Seaman payroll 3/31/2017 Other Operating Expenses, Check Paid 1540 (6,400.00) Seaman payroll Total (552,177.76) Net Outstanding Checks (525.00) Total (552,702.76) Prior Month Outstanding Check 1538 450.00 Seaman payroll Outstanding Check 1541 (975.00) Seaman payroll 1 To provide a comprehensive list of all disbursements, the debtor has utilized the transaction details provided by the bank for each cash account. The date listed in the Date of Transaction column represents the date the transaction cleared the bank account.
16-12220-smb Doc 718 Entity Name: International Shipholding Corporation (Consolidating)Filed 04/17/17 Entered 04/17/17 23:46:34 Main Document CasPg 36 of 48 Monthly Operating Report - Post Confirmation - Southern District of New York Cash/Debit/Check Disbursement Details Reporting Period: March 2017 Debtor: Sulphur Carriers Inc. Name of Bank: Regions Bank Account: Operating Account 1102 3/1/2017 Other Operating Expenses, Preauthorized ACH Debit 79029688455 (305.15) Ins Premium 3/3/2017 Other Operating Expenses, Preauthorized ACH Debit 83012922456 (284,150.28) BMO Harris Total (284,455.43) 1 To provide a comprehensive list of all disbursements, the debtor has utilized the transaction details provided by the bank for each cash account. The date listed in the Date of Transaction column represents the date the transaction cleared the bank account.
16-12220-smb Doc 718 Filed 04/17/17 Entered 04/17/17 23:46:34 Main Document Entity Name: International Shipholding Corporation (Consolidating) Case Number: 16-12220Pg 37 of 48 Monthly Operating Report - Post Confirmation - Southern District of New York Cash/Debit/Check Disbursement Details Reporting Period: March 2017 Debtor: LMS Shipmanagement Inc. Name of Bank: Whitney Bank Account: Operating Account 1292 3/3/2017 Federal Taxes, ACH DB Received 910103962 (28,128.76) USA Tax Pymt IRS 3/22/2017 Federal Taxes, ACH DB Received 910085617 (28,138.54) USA Tax Pymt IRS Total (56,267.30) 1 To provide a comprehensive list of all disbursements, the debtor has utilized the transaction details provided by the bank for each cash account. The date listed in the Date of Transaction column represents the date the transaction cleared the bank account.
16-12220-smb Doc 718 Filed 04/17/17 Entered 04/17/17 23:46:34 Main Document Entity Name: International Shipholding Corporation (Consolidating) Case Number: 16-12220Pg 38 of 48 Monthly Operating Report - Post Confirmation - Southern District of New York Cash/Debit/Check Disbursement Details Reporting Period: March 2017 Debtor: LMS Shipmanagement Inc. Name of Bank: Whitney Bank Account: Operating (Travel) Account 7395 3/10/2017 Other Operating Expenses, ACH DB Received (13,754.14) Airline Reporting Corp 3/16/2017 Other Operating Expenses, ACH DB Received (25.00) Airline Reporting Corp 3/17/2017 Other Operating Expenses, ACH DB Received (661.58) Airline Reporting Corp 3/24/2017 Other Operating Expenses, ACH DB Received (2,158.55) Airline Reporting Corp 3/30/2017 Other Operating Expenses, ACH DB Received (25.00) Airline Reporting Corp 3/31/2017 Other Operating Expenses, ACH DB Received (2,000.48) Airline Reporting Corp Total (18,624.75) 1 To provide a comprehensive list of all disbursements, the debtor has utilized the transaction details provided by the bank for each cash account. The date listed in the Date of Transaction column represents the date the transaction cleared the bank account.
16-12220-smb Doc 718 Entity Name: International Shipholding Corporation (Consolidating)Filed 04/17/17 Entered 04/17/17 23:46:34 Main Document CasPg 39 of 48 Monthly Operating Report - Post Confirmation - Southern District of New York Cash/Debit/Check Disbursement Details Reporting Period: March 2017 Debtor: LMS Shipmanagement Inc. Name of Bank: Regions Bank Account: Operating Account 1099l3/10/2017 Other Operating Expenses, Preauthorized ACH Debit 79010947179 (104.34) TECO 3/16/2017 Other Operating Expenses, Preauthorized ACH Debit 79010947180 (82.30) TECO Total (186.64) 1 To provide a comprehensive list of all disbursements, the debtor has utilized the transaction details provided by the bank for each cash account. The date listed in the Date of Transaction column represents the date the transaction cleared the bank account.
16-12220-smb Doc 718 Filed 04/17/17 Entered 04/17/17 23:46:34 Main Document Entity Name: International Shipholding Corporation (Consolidating) Case Number: 16-12220 Pg 40 of 48 Monthly Operating Report - Post Confirmation - Southern District of New York Cash/Debit/Check Disbursement Details Reporting Period: March 2017 Debtor: Central Gulf Lines, Inc.Name of Bank: Whitney Bank Account: Operating Account 0997 3/1/2017 Federal Taxes, ACH DB Received 910154420 (59,000.00) USA Tax Pymt IRS 3/8/2017 Federal Taxes, ACH DB Received 910016280 (59,000.00) USA Tax Pymt IRS 3/15/2017 Federal Taxes, ACH DB Received 910184942 (59,000.00) USA Tax Pymt IRS 3/22/2017 Federal Taxes, ACH DB Received 910085611 (59,000.00) USA Tax Pymt IRS 3/29/2017 Federal Taxes, ACH DB Received 910012909 (59,000.00) USA Tax Pymt IRS Total (295,000.00) 1 To provide a comprehensive list of all disbursements, the debtor has utilized the transaction details provided by the bank for each cash account. The date listed in the Date of Transaction column represents the date the transaction cleared the bank account.
16-12220-smb Doc 718 Entity Name: International Shipholding Corporation (Consolidating)Filed 04/17/17 Entered 04/17/17 23:46:34 Main Document CasPg 41 of 48 Monthly Operating Report - Post Confirmation - Southern District of New York Cash/Debit/Check Disbursement Details Reporting Period: March 2017 Debtor: Central Gulf Lines, Inc. Name of Bank: Regions Bank Account: Payroll Account 1005 3/1/2017 Other Operating Expenses, Preauthorized ACH Debit 60011371020 (180,890.77) Seaman payroll 3/6/2017 Other Operating Expenses, Preauthorized ACH Debit 65030763480 (2,582.78) Seaman payroll 3/8/2017 Other Operating Expenses, Preauthorized ACH Debit 67009623841 (38,323.22) Seaman payroll 3/10/2017 Other Operating Expenses, Preauthorized ACH Debit 69019375715 (4,425.57) Seaman payroll 3/22/2017 Other Operating Expenses, Preauthorized ACH Debit 81018514633 (12,033.98) Seaman payroll 3/27/2017 Other Operating Expenses, Preauthorized ACH Debit 86033273604 (4,217.46) Seaman payroll 3/29/2017 Other Operating Expenses, Preauthorized ACH Debit 88012060581 (1,896.51) Seaman payroll Total (244,370.29) 1 To provide a comprehensive list of all disbursements, the debtor has utilized the transaction details provided by the bank for each cash account. The date listed in the Date of Transaction column represents the date the transaction cleared the bank account.
16-12220-smb Doc 718 Entity Name: International Shipholding Corporation (Consolidating)Filed 04/17/17 Entered 04/17/17 23:46:34 Main Document CasPg 42 of 48 Monthly Operating Report - Post Confirmation - Southern District of New York Cash/Debit/Check Disbursement Details Reporting Period: March 2017 Debtor: Central Gulf Lines, Inc. Name of Bank: Regions Bank Account: Payroll Account 1021 3/1/2017 Other Operating Expenses, Preauthorized ACH Debit 60011371022 (4,000.00) Seaman Payroll 3/1/2017 Other Operating Expenses, Check Paid 2868 (2,000.00) Seaman Payroll 3/2/2017 Other Operating Expenses, Check Paid 2865 (1,200.00) Seaman Payroll 3/3/2017 Other Operating Expenses, Preauthorized ACH Debit 62013412943 (3,000.00) Seaman Payroll 3/3/2017 Other Operating Expenses, Check Paid 2867 (1,600.00) Seaman Payroll 3/10/2017 Other Operating Expenses, Preauthorized ACH Debit 69019375716 (51,200.00) Seaman Payroll 3/13/2017 Other Operating Expenses, Preauthorized ACH Debit 72034853560 (100,550.00) Seaman Payroll 3/15/2017 Other Operating Expenses, Preauthorized ACH Debit 74013849982 (2,650.00) Seaman Payroll 3/15/2017 Other Operating Expenses, Check Paid 2869 (1,000.00) Seaman Payroll 3/22/2017 Other Operating Expenses, Check Paid 2877 (1,500.00) Seaman Payroll 3/23/2017 Other Operating Expenses, Check Paid 2873 (692.31) Seaman Payroll 3/24/2017 Other Operating Expenses, Preauthorized ACH Debit 83017574151 (77,100.00) Seaman Payroll 3/24/2017 Other Operating Expenses, Check Paid 2872 (1,200.00) Seaman Payroll 3/24/2017 Other Operating Expenses, Check Paid 2870 (1,000.00) Seaman Payroll 3/27/2017 Other Operating Expenses, Preauthorized ACH Debit 86033273605 (46,250.00) Seaman Payroll 3/27/2017 Other Operating Expenses, Check Paid 2871 (1,000.00) Seaman Payroll 3/28/2017 Other Operating Expenses, Check Paid 2875 (2,000.00) Seaman Payroll 3/29/2017 Other Operating Expenses, Check Paid 2878 (1,500.00) Seaman Payroll 3/30/2017 Other Operating Expenses, Preauthorized ACH Debit 89011779615 (42,150.00) Seaman Payroll 3/30/2017 Other Operating Expenses, Check Paid 2879 (1,200.00) Seaman Payroll 3/30/2017 Other Operating Expenses, Check Paid 2882 (692.31) Seaman Payroll 3/30/2017 Other Operating Expenses, Check Paid 2880 (204.98) Seaman Payroll Total (343,689.60) Net Outstanding Checks (4,100.00) Total (347,789.60) Prior Month Outstanding Check 2821 1,500.00 Seaman Payroll Prior Month Outstanding Check 2865 1,200.00 Seaman Payroll Prior Month Outstanding Check 2867 1,600.00 Seaman Payroll Prior Month Outstanding Check 2868 2,000.00 Seaman Payroll Total 6,300.00 Outstanding Check 2821 (1,500.00) Seaman Payroll Outstanding Check 2874 (1,600.00) Seaman Payroll Outstanding Check 2876 (1,000.00) Seaman Payroll Outstanding Check 2881 (3,000.00) Seaman Payroll Outstanding Check 2883 (2,000.00) Seaman Payroll Outstanding Check 2884 (1,300.00) Seaman Payroll Total (10,400.00) 1 To provide a comprehensive list of all disbursements, the debtor has utilized the transaction details provided by the bank for each cash account. The date listed in the Date of Transaction column represents the date the transaction cleared the bank account.
16-12220-smb Doc 718 Entity Name: International Shipholding Corporation (Consolidating)Filed 04/17/17 Entered 04/17/17 23:46:34 Main Document CasPg 43 of 48 Monthly Operating Report - Post Confirmation - Southern District of New York Cash/Debit/Check Disbursement Details Reporting Period: March 2017 Debtor: Central Gulf Lines, Inc. Name of Bank: Regions Bank Account: Payroll Account 1013 3/1/2017 Other Operating Expenses, Preauthorized ACH Debit 60011371021 (12,103.69) FSI Payroll 3/9/2017 Other Operating Expenses, Preauthorized ACH Debit 68019060921 (12,073.50) FSI Payroll 3/13/2017 Other Operating Expenses, Preauthorized ACH Debit 72034853490 (191,302.10) Corporate Payroll 3/16/2017 Other Operating Expenses, Preauthorized ACH Debit 75013596284 (12,195.74) FSI Payroll 3/22/2017 Other Operating Expenses, Preauthorized ACH Debit 81018514658 (12,292.57) FSI Payroll 3/29/2017 Other Operating Expenses, Preauthorized ACH Debit 88012060582 (190,399.59) Corporate Payroll 3/29/2017 Other Operating Expenses, Preauthorized ACH Debit 88012060584 (12,360.94) FSI Payroll 3/29/2017 Other Operating Expenses, Preauthorized ACH Debit 88012060583 (3,191.42) Parking reimbursement Total (445,919.55) 1 To provide a comprehensive list of all disbursements, the debtor has utilized the transaction details provided by the bank for each cash account. The date listed in the Date of Transaction column represents the date the transaction cleared the bank account.
16-12220-smb Doc 718 Filed 04/17/17 Entered 04/17/17 23:46:34 Main DocumentEntity Name: International Shipholding Corporation (Consolidating) CaPg 44 of 48 Monthly Operating Report - Post Confirmation - Southern District of New York Cash/Debit/Check Disbursement Details Reporting Period: March 2017 Debtor: Central Gulf Lines, Inc. Name of Bank: DVB Bank Account: Earnings Account 3652 3/29/2017 Adequate Protection Claims and Interest Payments, Book transfer order FP 3044858 (128,206.55) DVB - Interest Payment 3/31/2017 Other Operating Expenses, Acct mainten charges (420.00) Bank Fee Total (128,626.55) 1 To provide a comprehensive list of all disbursements, the debtor has utilized the transaction details provided by the bank for each cash account. The date listed in theDate of Transaction column represents the date the transaction cleared the bank account.
16-12220-smb Doc 718 Filed 04/17/17 Entered 04/17/17 23:46:34 Main Document Entity Name: International Shipholding Corporation (Consolidating) Case Number: 16-12220Pg 45 of 48 Monthly Operating Report - Post Confirmation - Southern District of New York Cash/Debit/Check Disbursement Details Reporting Period: March 2017 Debtor: Central Gulf Lines, Inc. Name of Bank: DVB Bank Account: Retention Account 3660 3/31/2017 Other Operating Expenses, Acct mainten charges (420.00) Bank Fee Total (420.00) 1 To provide a comprehensive list of all disbursements, the debtor has utilized the transaction details provided by the bank for each cash account. The date listed in the Date of Transaction column represents the date the transaction cleared the bank account.
16-12220-smb Doc 718 Filed 04/17/17 Entered 04/17/17 23:46:34 Main Document Entity Name: International Shipholding Corporation (Consolidating) Case Number: 16-12220Pg 46 of 48 Monthly Operating Report - Post Confirmation - Southern District of New York Cash/Debit/Check Disbursement Details Reporting Period: March 2017 Debtor: LCI Shipholding Inc. Name of Bank: DNB Bank ASA Account: Operating Account 6001 3/1/2017 Other Operating Expenses, Service Fee (75.00) Bank Fee Total (75.00) 1 To provide a comprehensive list of all disbursements, the debtor has utilized the transaction details provided by the bank for each cash account. The date listed in the Date of Transaction column represents the date the transaction cleared the bank account.
16-12220-smb Doc 718 Filed 04/17/17 Entered 04/17/17 23:46:34 Main Document Entity Name: International Shipholding Corporation (Consolidating) Case Number: 16-12220Pg 47 of 48 Monthly Operating Report - Post Confirmation - Southern District of New York Cash/Debit/Check Disbursement Details Reporting Period: March 2017 Debtor: Marco Shipping Company Pte Ltd Name of Bank: DNB Bank ASA Account: Operating Account 50013/17/2017 Other Operating Expenses, transfer (50.00) wire transfer fee Total (50.00) 1 To provide a comprehensive list of all disbursements, the debtor has utilized the transaction details provided by the bank for each cash account. The date listed in the Date of Transaction column represents the date the transaction cleared the bank account.
16-12220-smb Doc 718 Filed 04/17/17 Entered 04/17/17 23:46:34 Main Document Pg 48 of 48 Entity Name: International Shipholding Corporation (Consolidating) Case Number: 16-12220 Monthly Operating Report - Post Confirmation - Southern District of New York Cash/Debit/Check Disbursement Details - Addendum Reporting Period: March 2017 If any checks written this period have not been delivered to the payee, provide details, including the payee, amount, explanation for holding check and anticipated delivery date of check. Not applicable.
ATCH-4B
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