LIFE PARTNERS HOLDINGS INC - FORM 8-K - EX-99.18 - EXHIBIT 99.18 - December 21, 2015

Attached files

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8-K - FORM 8-K - LIFE PARTNERS HOLDINGS INCv427341_8k.htm
EX-99.4 - EXHIBIT 99.4 - LIFE PARTNERS HOLDINGS INCv427341_ex99-4.htm
EX-99.6 - EXHIBIT 99.6 - LIFE PARTNERS HOLDINGS INCv427341_ex99-6.htm
EX-99.7 - EXHIBIT 99.7 - LIFE PARTNERS HOLDINGS INCv427341_ex99-7.htm
EX-99.9 - EXHIBIT 99.9 - LIFE PARTNERS HOLDINGS INCv427341_ex99-9.htm
EX-99.8 - EXHIBIT 99.8 - LIFE PARTNERS HOLDINGS INCv427341_ex99-8.htm
EX-99.3 - EXHIBIT 99.3 - LIFE PARTNERS HOLDINGS INCv427341_ex99-3.htm
EX-99.1 - EXHIBIT 99.1 - LIFE PARTNERS HOLDINGS INCv427341_ex99-1.htm
EX-99.2 - EXHIBIT 99.2 - LIFE PARTNERS HOLDINGS INCv427341_ex99-2.htm
EX-99.5 - EXHIBIT 99.5 - LIFE PARTNERS HOLDINGS INCv427341_ex99-5.htm
EX-99.10 - EXHIBIT 99.10 - LIFE PARTNERS HOLDINGS INCv427341_ex99-10.htm
EX-99.19 - EXHIBIT 99.19 - LIFE PARTNERS HOLDINGS INCv427341_ex99-19.htm
EX-99.15 - EXHIBIT 99.15 - LIFE PARTNERS HOLDINGS INCv427341_ex99-15.htm
EX-99.17 - EXHIBIT 99.17 - LIFE PARTNERS HOLDINGS INCv427341_ex99-17.htm
EX-99.14 - EXHIBIT 99.14 - LIFE PARTNERS HOLDINGS INCv427341_ex99-14.htm
EX-99.11 - EXHIBIT 99.11 - LIFE PARTNERS HOLDINGS INCv427341_ex99-11.htm
EX-99.13 - EXHIBIT 99.13 - LIFE PARTNERS HOLDINGS INCv427341_ex99-13.htm
EX-99.16 - EXHIBIT 99.16 - LIFE PARTNERS HOLDINGS INCv427341_ex99-16.htm
EX-99.12 - EXHIBIT 99.12 - LIFE PARTNERS HOLDINGS INCv427341_ex99-12.htm

 

Exhibit 99.18

 

Monthly Operating Report

CASH BASIS

 

CASE NAME: Life Partners Holdings, Inc.
   
CASE NUMBER: 15-40289-rfn-11
   
JUDGE: Russell Nelms

 

UNITED STATES BANKRUPTCY COURT

 

NORTHERN & EASTERN DISTRICTS OF TEXAS

 

REGION 6

 

MONTHLY OPERATING REPORT

 

MONTH ENDING: March   2015  
  MONTH   YEAR  

 

IN ACCORDANCE WITH TITLE 28, SECTION 1746, OF THE UNITED STATES CODE, I DECLARE UNDER PENALTY OF PERJURY THAT I HAVE EXAMINED THE FOLLOWING MONTHLY OPERATING REPORT (CASH BASIS-1 THROUGH CASH BASIS-6) AND THE ACCOMPANYING ATTACHMENTS AND, TO THE BEST OF MY KNOWLEDGE, THESE DOCUMENTS ARE TRUE, CORRECT, AND COMPLETE. DECLARATION OF THE PREPARER (OTHER THAN RESPONSIBLE PARTY) IS BASED ON ALL INFORMATION OF WHICH PREPARER HAS ANY KNOWLEDGE.

 

RESPONSIBLE PARTY:

 

/s/ H. Thomas Moran   Trustee
ORIGINAL SIGNATURE OF RESPONSIBLE PARTY   TITLE
     
H. Thomas Moran   5/5/2015
PRINTED NAME OF RESPONSIBLE PARTY   DATE
     
PREPARER:    
     
/s/ Colette Pieper   CEO
ORIGINAL SIGNATURE OF PREPARER   TITLE
     
Colette Pieper   5/1/2015
PRINTED NAME OF PREPARER   DATE

 

 

 

 

Monthly Operating Report

CASH BASIS-1

 

CASE NAME: Life Partners Holdings, Inc.
   
CASE NUMBER: 15-40289-rfn-11

 

CASH RECEIPTS AND  Jan 21, 2015 to   MONTH   MONTH   MONTH 
DISBURSEMENTS  Feb 28, 2015   Mar 31, 2015         
1.   CASH - BEGINNING OF MONTH  $51,248.28   $59,637.28        $- 
RECEIPTS                       
2.   CASH SALES                    
3.   ACCOUNTS RECEIVABLE COLLECTIONS                    
4.   LOANS AND ADVANCES                    
5.   SALE OF ASSETS                    
6.   LEASE & RENTAL INCOME  $10,500.00   $10,000.00           
7.   WAGES                    
8.   OTHER (ATTACH LIST)  $12.43   $0.21           
9.   TOTAL RECEIPTS  $10,512.43   $10,000.21   $-   $- 
DISBURSEMENTS                    
10.  NET PAYROLL                    
11.  PAYROLL TAXES PAID                    
12.  SALES,USE & OTHER TAXES PAID                    
13.  INVENTORY PURCHASES                    
14.  MORTAGE PAYMENTS                    
15.  OTHER SECURED NOTE PAYMENTS                    
16.  RENTAL & LEASE PAYMENTS                    
17.  UTILITIES                    
18.  INSURANCE  $1,048.43   $35,346.78           
19.  VEHICLE EXPENSES                    
20.  TRAVEL                    
21.  ENTERTAINMENT                    
22.  REPAIRS & MAINTENANCE                    
23.  SUPPLIES                    
24.  ADVERTISING                    
25.  HOUSEHOLD EXPENSES                    
26.  CHARITABLE CONTRIBUTIONS                    
27.  GIFTS                    
28.  OTHER (ATTACH LIST)  $1,075.00   $34.32           
29.  TOTAL ORDINARY DISBURSEMENTS  $2,123.43   $35,381.10   $-   $- 
REORGANIZATION EXPENSES                    
30.  PROFESSIONAL FEES                    
31.  U.S. TRUSTEE FEES                    
32.  OTHER (ATTACH LIST)                    
33.  TOTAL REORGANIZATION EXPENSES  $-   $-   $-   $- 
34.  TOTAL DISBURSEMENTS  $2,123.43   $35,381.10   $-   $- 
35.  NET CASH FLOW  $8,389.00   $(25,380.89)  $-   $- 
36.  CASH - END OF MONTH  $59,637.28   $34,256.39   $-   $- 

 

1Attached Exhibit 1 lists all disbursements by LPI, Inc. on behalf of LPHI

 

 

 

 

Monthly Operating Report

CASH BASIS-1A

 

2015

 

CASE NAME: Life Partners Holdings, Inc.
   
CASE NUMBER: 15-40289-rfn-11

 

CASH DISBURSEMENTS DETAIL     MONTH: March

 

CASH DISBURSEMENTS

 

    DATE  PAYEE  PURPOSE   AMOUNT 
                   
                   
                   
                   
                   
                   
     TOTAL CASH DISBURSEMENTS   $- 

 

BANK ACCOUNT DISBURSEMENTS

 

CK#   DATE  PAYEE  PURPOSE   AMOUNT 
     03/16/15  Bank Acct Analysis Fee       $34.32 
 1002   03/23/15  AFCO       $34,288.35 
 1003   03/23/15  Allied Insurance       $1,058.43 
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
                   
     TOTAL BANK ACCOUNT DISBURSEMENTS   $35,381.10 
                   
TOTAL DISBURSEMENTS FOR THE MONTH     $35,381.10 

 

1Attached Exhibit 1 lists all disbursements by LPI, Inc. on behalf of LPHI

 

 

 

 

Monthly Operating Report

CASH BASIS-2

 

CASE NAME: Life Partners Holdings, Inc.
   
CASE NUMBER: 15-40289-rfn-11

 

BANK RECONCILIATIONS

 

   Acct #1  Acct #2  Acct #3     
A.  BANK:  Bank of America  Alliance        
B.  ACCOUNT NUMBER:   3363   0613         
C.  PURPOSE (TYPE):    DIP Acct    MM          TOTAL  
1.  BALANCE PER BANK STATEMENT  $34,256.39  $-       $34,256.39 
2.  ADD: TOTAL DEPOSITS NOT CREDITED               $- 
3.  SUBTRACT: OUTSTANDING CHECKS               $- 
4.  OTHER RECONCILING ITEMS               $- 
5.  MONTH END BALANCE PER BOOKS  $34,256.39  $-  $-   $34,256.39 
6.  NUMBER OF LAST CHECK WRITTEN   1003              

 

INVESTMENT ACCOUNTS

 

   DATE OF   TYPE OF   PURCHASE   CURRENT 
BANK, ACCOUNT NAME & NUMBER  PURCHASE   INSTRUMENT   PRICE   VALUE 
7.                    
8.                    
9.                    
10.                    
11. TOTAL INVESTMENTS            $-   $- 

 

CASH

 

12. CURRENCY ON HAND  $- 
      
13. TOTAL CASH - END OF MONTH  $34,256.39 

 

 

 

 

Monthly Operating Report

CASH BASIS-3

 

CASE NAME: Life Partners Holdings, Inc.
   
CASE NUMBER: 15-40289-rfn-11

 

ASSETS OF THE ESTATE

 

SCHEDULE "A"  SCHEDULE          
REAL PROPERTY  AMOUNT   MONTH   MONTH   MONTH 
1.   204 Woodhew Dr. Waco, TX 76712  $1,079,495.09                
2.   8225 Central Park Dr. Waco, TX 76712  $1,109,143.75                
3.                    
4.   OTHER (ATTACH LIST)                    
5.   TOTAL REAL PROPERTY ASSETS  $2,188,638.84   $-   $-   $- 
SCHEDULE "B"                    
PERSONAL PROPERTY                    
1.   CASH ON HAND                    
2.   CHECKING, SAVINGS, ETC.  $34,256.39                
3.   SECURITY DEPOSITS                    
4.   HOUSEHOLD GOODS                    
5.   BOOKS, PICTURES, ART  $166,250.00                
6.   WEARING APPAREL                    
7.   FURS AND JEWELRY                    
8.   FIREARMS & SPORTS EQUIPMENT                    
9.   INSURANCE POLICIES                    
10.  ANNUITIES                    
11.  EDUCATION                    
12.  RETIREMENT & PROFIT SHARING                    
13.  STOCKS    unknown                 
14.  PARTNERSHIPS & JOINT VENTURES                    
15.  GOVERNMENT & CORPORATE BONDS                    
16.  ACCOUNTS RECEIVABLE                    
17.  ALIMONY                    
18.  OTHER LIQUIDATED DEBTS                    
19.  EQUITABLE INTERESTS                    
20.  CONTINGENT INTERESTS                    
21.  OTHER CLAIMS                    
22.  PATENTS & COPYRIGHTS                    
23.  LICENSES & FRANCHISES                    
24.  CUSTOMER LISTS                    
25.  AUTOS, TRUCKS & OTHER VEHICLES                    
26.  BOATS & MOTORS                    
27.  AIRCRAFT                    
28.  OFFICE EQUIPMENT                    
29.  MACHINERY, FIXTURES & EQUIPMENT                    
30.  INVENTORY                    
31.  ANIMALS                    
32.  CROPS                    
33.  FARMING EQUIPMENT                    
34.  FARM SUPPLIES                    
35.  OTHER (ATTACH LIST)                    
36.  TOTAL PERSONAL PROPERTY ASSETS  $200,506.39   $-   $-   $- 
37.  TOTAL ASSETS  $2,389,145.23   $-   $-   $- 

 

2   Item 13. Stocks: Value of LPI not included since financials were historically consolidated for reporting.

 

 

 

 

Monthly Operating Report

CASH BASIS-4

 

CASE NAME: Life Partners Holdings, Inc.
   
CASE NUMBER: 15-40289-rfn-11

 

  MONTH: March

 

LIABILITIES OF THE ESTATE

 

PREPETITION  SCHEDULE     
LIABILITIES  AMOUNT   PAYMENTS 
1.   SECURED  $267,504.86      
2.   PRIORITY  $3,991,351.00      
3.   UNSECURED  $48,518,137.38      
4.   OTHER (ATTACH LIST)          
5.   TOTAL PREPETITION LIABILITIES  $52,776,993.24   $- 

 

POSTPETITION  DATE   AMOUNT   DUE   AMOUNT 
LIABILITIES  INCURRED   OWED   DATE   PAST DUE 
1.   FEDERAL INCOME TAXES                   
2.   FICA/MEDICARE                    
3.   STATE TAXES                    
4.   REAL ESTATE TAXES                    
5.   OTHER TAXES (ATTACH LIST)                    
6.   TOTAL TAXES       $-        $- 
OTHER POSTPETITION LIABILITIES INCLUDING TRADE CREDITORS (LIST NAMES OF CREDITORS)
7.   Alexander Dubose Jefferson & Townsend LLP       $21,197.17           
8.   American Express       $5,644.97           
9.   American Stock Transfer       $1,800.00           
10.  Law Offices of Douglas M. Berman, PLLC       $22,376.25           
11.  Kevin Buchanan & Associates, P.L.L.C.       $26,947.75           
12.  Carrington, Coleman, Sloman & Blumenthal, L.L.P.       $541.00           
13.  First Advantage Litigation Consulting       $11,535.00           
14.  Forshey & Prostok, LLP - IOLTA       $139,705.93           
15.  Horwood, Marcus & Berk       $3,257.50           
16.  HSPG & Associates, PC       $23,287.02           
17.  Hudson & Calleja, LLC       $1,975.00           
18.  The Johnson Law Firm       $6,881.90           
19.  Kyle Mathis & Lucas LLP       $1,367.97           
20.  C. Alfred Mackenzie       $4,792.50           
21.  Meadows Collier Attorneys at Law       $13,346.47           
22.  Meyer, Unkovic & Scott LLP       $2,691.14           
23.  Pacer Service Center       $765.80           
23.  Shackelford, Melton & McKinley       $60.00           
25.  Sierra Delta, LLC       $5,378.67           
26.  Squire Patton Boggs (US) LLP       $4,936.22           
27.  West & Associates, L.L.P       $10,165.00           
28.  Whitley Penn       $61,337.13           
29.  (IF ADDITIONAL ATTACH LIST)       $18,451.25           
30.  TOTAL OF LINES 7 - 29       $388,441.64        $- 
31.  TOTAL POSTPETITION LIABILITIES       $388,441.64        $- 

 

3 See Exhibit 2 for detail of Postpetition Liabilities

 

 

 

 

Monthly Operating Report

CASH BASIS-4A

 

CASE NAME: Life Partners Holdings, Inc.
   
CASE NUMBER: 15-40289-rfn-11

 

  MONTH: March

 ACCOUNTS RECEIVABLE AGING

 

   SCHEDULE          
   AMOUNT   MONTH   MONTH   MONTH 
1.   0 - 30                    
2.   31 - 60                    
3.   61 - 90                    
4.   91 +                    
5.   TOTAL ACCOUNTS RECEIVABLE  $-   $-   $-   $- 
6.   AMOUNT CONSIDERED UNCOLLECTIBLE                    
7.   ACCOUNTS RECEIVABLE (NET)  $-   $-   $-   $- 

 

AGING OF POSTPETITION TAXES AND PAYABLES                
                 
  0 - 30   31-60   90+    
TAXES PAYABLE  DAYS   DAYS   DAYS   Total 
1.   FEDERAL                 $- 
2.   STATE                 $- 
3.   LOCAL                 $- 
4.   OTHER (ATTACH LIST)                 $- 
5.   TOTAL TAXES PAYABLE  $-   $-   $-   $- 
                     
6.   ACCOUNTS PAYABLE  $51,244.59   $337,197.05   $-   $388,441.64 

 

STATUS OF POSTPETITION TAXES                
   BEGINNING   AMOUNT       ENDING 
   TAX   WITHHELD   AMOUNT   TAX 
FEDERAL  LIABILITY   OR ACCRUED   PAID   LIABILITY 
1.   WITHHOLDING                 $- 
2.   FICA-EMPLOYEE                 $- 
3.   FICA-EMPLOYER                 $- 
4.   UNEMPLOYMENT                 $- 
5.   INCOME                 $- 
6.   OTHER (ATTACH LIST)                 $- 
7.   TOTAL FEDERAL TAXES  $-   $-   $-   $- 
STATE AND LOCAL                 $- 
8.   WITHHOLDING                 $- 
9.   SALES                 $- 
10.  EXCISE                 $- 
11.  UNEMPLOYMENT                 $- 
12.  REAL PROPERTY                 $- 
13.  PERSONAL PROPERTY                 $- 
14.  OTHER (ATTACH LIST)                 $- 
15.  TOTAL STATE & LOCAL  $-   $-   $-   $- 
16.  TOTAL TAXES  $-   $-   $-   $- 

 

 

 

 

Monthly Operating Report

CASH BASIS-5

 

CASE NAME: Life Partners Holdings, Inc.
   
CASE NUMBER: 15-40289-rfn-11

 

        MONTH: March

 

PAYMENTS TO INSIDERS AND PROFESSIONALS

 

INSIDERS
NAME  TYPE OF PAYMENT  AMOUNT PAID   TTL PD TO DATE
1.            
2.            
3.            
4.            
5.            
TOTAL PAYMENTS TO INSIDERS     $-   $-

 

PROFESSIONALS
   DATE OF COURT ORDER  AMOUNT   AMOUNT   TTL PAID   TOTAL INCURRED
NAME  AUTHORIZING PAYMENT  APPROVED   PAID   TO DATE   & UNPAID
1.                      
2.                      
3.                      
4.                      
5.                      
TOTAL PAYMENTS TO PROFESSIONALS     $-   $-   $-   $-

 

POSTPETITION STATUS OF SECURED NOTES, LEASES PAYABLE AND ADEQUATE PROTECTION PAYMENTS

 

   SCHEDULED   AMOUNTS   TOTAL 
   MONTHLY   PAID   UNPAID 
  PAYMENTS   DURING   POST- 
NAME OF CREDITOR  DUE   MONTH   PETITION 
1.               
2.               
3.               
4.               
5.               
6.   TOTAL  $-   $-   $- 

 

 

 

 

Monthly Operating Report

CASH BASIS-6

 

  2015

 

CASE NAME: Life Partners Holdings, Inc.
   
CASE NUMBER: 15-40289-rfn-11

 

    MONTH: March

 

QUESTIONNAIRE        
        YES   NO
1.   HAVE ANY ASSETS BEEN SOLD OR TRANSFERRED OUTSIDE
THE NORMAL COURSE OF BUSINESS THIS REPORTING PERIOD?		       X
2.   HAVE ANY FUNDS BEEN DISBURSED FROM ANY ACCOUNT
OTHER THAN A DEBTOR IN POSSESSION ACCOUNT?		   X    
3.   ARE ANY POSTPETITION RECEIVABLES (ACCOUNTS, NOTES OR
LOANS) DUE FROM RELATED PARTIES?		       X
4.   HAVE ANY PAYMENTS BEEN MADE ON PREPETITION LIABILITIES
THIS REPORTING PERIOD?		   X    
5.   HAVE ANY POSTPETITION LOANS BEEN RECEIVED BY THE
DEBTOR FROM ANY PARTY?		       X
6.   ARE ANY POSTPETITION PAYROLL TAXES PAST DUE?       X
7.   ARE ANY POSTPETITION STATE OR FEDERAL INCOME TAXES
PAST DUE?		       X
8.   ARE ANY POSTPETITION REAL ESTATE TAXES PAST DUE?       X
9.   ARE ANY OTHER POSTPETITION TAXES PAST DUE?       X
10.   ARE ANY AMOUNTS OWED TO POSTPETITION CREDITORS
DELINQUENT?		       X
11.   HAVE ANY PREPETITION TAXES BEEN PAID DURING THE
REPORTING PERIOD?		       X
12.   ARE ANY WAGE PAYMENTS PAST DUE?       X

 

IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS "YES"; PROVIDE A DETAILED EXPLANATION OF EACH ITEM. ATTACH ADDITIONAL SHEETS IF NECESSARY.

 

Questionnaire Item 2. See Exhibit 1.

Questionnaire Item 4. Approval of Motion for relief from automatic stay to pay AFCO for D&O insurance at 2/9/15 Hearing

 

 

 

INSURANCE

 

        YES   NO
1.   ARE WORKER'S COMPENSATION, GENERAL LIABILITY AND OTHER
NECESSARY INSURANCE COVERAGES IN EFFECT?		   X    
2.   ARE ALL PREMIUM PAYMENTS PAID CURRENT?   X    
3.   PLEASE ITEMIZE POLICIES BELOW   X    

 

IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS "NO" OR IF ANY POLICIES HAVE BEEN CANCELED OR NOT RENEWED DURING THIS REPORTING PERIOD, PROVIDE AN EXPLANATION BELOW. ATTACH ADDITIONAL SHEETS IF NECESSARY.

 

 

 

 

INSTALLMENT PAYMENTS              
               
TYPE OF       PERIOD   PAYMENT AMOUNT  
POLICY   CARRIER   COVERED   & FREQUENCY  
Directors & Officers   Illinois National   09/01/14 - 08/31/15      
Errors & Omissions   Indian Habor   09/01/14 - 08/31/15      
Total for Financed thru AFCO           $ 34,288.35/mo.  
Commercial Package   Allied   06/14/14 - 06/13/15   $ 1,058.43/mo.  

*includes auto, building, edp, excess liability

 

 

 

 

Life Partners Holdings Inc Exhibit 1
Distributions for LPHI Obligations  
Period Ending 3/31/15  

 

Number  Date Paid  Vendor  Paid by  Amount Paid 
111735  3/6/2015  Wells Fargo Visa-Business Wire  LPI Check  $1,778.35 
111817  3/23/2015  American Express-Business Wire  LPI Check  $2,275.00 
111817  3/23/2015  American Express-Vintage Filings  LPI Check  $1,124.00 
         Total Paid  $5,177.35 

 

 

 

 

Date:

Time: User:

Thursday, April 30, 2015

04:37PM PTOY

 

Exhibit 2

 

DIP - LPHI

Period Sensitive Aged AP - Detail

Period: 01-16 As of: 4/30/2015

 

Page:

Report:

Company:

1 of 4

03681d.rpt

02

 

Vendor     Master Doc Vendor/ Disc Due Pay     Days Past
Due 31		      
Ref Nbr Inv Nbr Name DocType/RefNbr Type Doc Stat Date Date Date Current 1 To 30 To 60 61 To 90 Over 90 Balance
Company: 20                        
ALEX00 Alexander Dubose Jefferson & T     A                  
233293 6287 VO A     3/23/2015 3/23/2015 0.00 0.00 317.17 0.00 0.00 317.17
233294 6288 VO A     3/23/2015 3/23/2015 0.00 0.00 12,100.00 0.00 0.00 12,100.00
233295 6288 VO A     3/23/2015 3/23/2015 0.00 0.00 7,080.00 0.00 0.00 7,080.00
234017 6291 VO A     4/22/2015 4/22/2015 0.00 13,140.00 0.00 0.00 0.00 13,140.00
234028 Rev6288 AD A     4/24/2015   0.00 -12,100.00 0.00 0.00 0.00 -12,100.00
234029 Rev6288 AD A     4/24/2015   0.00 -7,080.00 0.00 0.00 0.00 -7,080.00
234030 6291 VO A     4/24/2015 4/24/2015 0.00 7,080.00 0.00 0.00 0.00 7,080.00
234031 6353 VO A     4/24/2015 4/24/2015 0.00 660.00 0.00 0.00 0.00 660.00
          Vendor Total     0.00 1,700.00 19,497.17 0.00 0.00 21,197.17
AMER01 American Express                        
233899 9-93009xMar1 VO A   3/30/2015 3/30/2015 3/30/2015 0.00 0.00 5,644.97 0.00 0.00 5,644.97
          Vendor Total     0.00 0.00 5,644.97 0.00 0.00 5,644.97
AMER02  American Stock Transfer & Trus       A                
233512 DFE 1008901 VO A   3/19/2015 3/19/2015 3/19/2015 0.00 0.00 1,800.00 0.00 0.00 1,800.00
          Vendor Total     0.00 0.00 1,800.00 0.00 0.00 1,800.00
BERM00 Law Offices of Douglas M. Berm   A                    
232202 LP01-21-2015 VO A     3/1/2015 3/1/2015 0.00 0.00 4,712.50 0.00 0.00 4,712.50
233297 LP-02-2015 VO A     3/23/2015 3/23/2015 0.00 0.00 11,293.75 0.00 0.00 11,293.75
233552 LP-03-2015 VO A     4/8/2015 4/8/2015 0.00 6,370.00 0.00 0.00 0.00 6,370.00
233556 Retnr-LP-01-2 AD A     4/8/2015   0.00 -4,712.50 0.00 0.00 0.00 -4,712.50
233558 RetnrLP-02-20 AD A     4/8/2015   0.00 -656.25 0.00 0.00 0.00 -656.25
234079 RevRetrLP-01 VO A     4/8/2015 4/8/2015 0.00 4,712.50 0.00 0.00 0.00 4,712.50
234080 RetnrLP-02-20 VO A     4/8/2015 4/8/2015 0.00 656.25 0.00 0.00 0.00 656.25
          Vendor Total     0.00 6,370.00 16,006.25 0.00 0.00 22,376.25
BUCH00 Kevin Buchanan & Associates, P     A                  
232832 1355 VO A     1/31/2015 1/31/2015 0.00 0.00 0.00 26,947.75 0.00 26,947.75

 

 

 

 

Date:

Time: User:

Thursday, April 30, 2015

04:37PM PTOY

 

DIP - LPHI

Period Sensitive Aged AP - Detail

Period: 01-16 As of: 4/30/2015

 

Page:

Report:

Company:

2 of 4

03681d.rpt

02

 

Vendor     Master Doc Vendor/ Disc Due Pay     Days Past
Due 31		      
Ref Nbr Inv Nbr Name DocType/RefNbr Type Doc Stat Date Date Date Current 1 To 30 To 60 61 To 90 Over 90 Balance
          Vendor Total     0.00 0.00 0.00 26,947.75 0.00 26,947.75
CARR06 Carrington, Coleman, Sloman &     A                  
232849 317854 VO A     2/13/2015 2/13/2015 0.00 0.00 0.00 541.00 0.00 541.00
          Vendor Total     0.00 0.00 0.00 541.00 0.00 541.00
FIRS08 First Advantage Litigation Con     A                  
233304 14602 VO A   3/30/2015 3/30/2015 3/30/2015 0.00 0.00 11,535.00 0.00 0.00 11,535.00
          Vendor Total     0.00 0.00 11535.00 0.00 0.00 11535.00
FORS00 Forshey & Prostok, LLP - IOLTA   A                    
233290 28681-Jan15 VO A     3/23/2015 3/23/2015 0.00 0.00 78,075.53 0.00 0.00 78,075.53
233291 28681-Feb15 VO A     3/23/2015 3/23/2015 0.00 0.00 59,822.90 0.00 0.00 59,822.90
233292 28681-Mar15 VO A     3/23/2015 3/23/2015 0.00 0.00 1,807.50 0.00 0.00 1,807.50
          Vendor Total     0.00 0.00 139,705.93 0.00 0.00 139,705.93
HORW00 Horwood, Marcus & Berk     A                  
233305 385452 VO A     3/23/2015 3/23/2015 0.00 0.00 105.00 0.00 0.00 105.00
233935 387204 VO A     4/22/2015 4/22/2015 0.00 3,152.50 0.00 0.00 0.00 3,152.50
          Vendor Total     0.00 3,152.50 105.00 0.00 0.00 3,257.50
HSPG00 HSPG & Associates, PC     A                  
232726 15-007 VO A   2/7/2015 2/7/2015 2/7/2015 0.00 0.00 0.00 3,786.75 0.00 3,786.75
233113 15-024 VO A   3/6/2015 3/6/2015 3/6/2015 0.00 0.00 18,699.57 0.00 0.00 18,699.57
233114 15-007 AD A   2/7/2015 2/7/2015   0.00 0.00 0.00 -3,786.75 0.00 -3,786.75
233869 15-041 VO A   4/3/2015 4/3/2015 4/3/2015 0.00 4,587.45 0.00 0.00 0.00 4,587.45
          Vendor Total     0.00 4,587.45 18,699.57 0.00 0.00 23,287.02
HUDS00 Hudson & Calleja, LLC     A                  
233306 5537 VO A     3/23/2015 3/23/2015 0.00 0.00 1,685.00 0.00 0.00 1,685.00
233307 5537 VO A     3/23/2015 3/23/2015 0.00 0.00 290.00 0.00 0.00 290.00
          Vendor Total     0.00 0.00 1,975.00 0.00 0.00 1,975.00
INTE19 Interworks     A                  
233936 170842 VO A     4/22/2015 4/22/2015 0.00 16,501.25 0.00 0.00 0.00 16,501.25
          Vendor Total     0.00 16,501.25 0.00 0.00 0.00 16,501.25

 

 

 

 

Date:

Time: User:

Thursday, April 30, 2015

04:37PM PTOY

 

DIP - LPHI

Period Sensitive Aged AP - Detail

Period: 01-16 As of: 4/30/2015

 

Page:

Report:

Company:

3 of 4

03681d.rpt

02

 

Vendor     Master Doc Vendor/ Disc Due Pay     Days Past
Due 31		      
Ref Nbr Inv Nbr Name DocType/RefNbr Type Doc Stat Date Date Date Current 1 To 30 To 60 61 To 90 Over 90 Balance
JOHN14 The Johnson Law Firm     A                  
233300 2 VO A     3/4/2015 3/4/2015 0.00 0.00 5,995.00 0.00 0.00 5,995.00
233303 3 VO A     3/23/2015 3/23/2015 0.00 0.00 886.90 0.00 0.00 886.90
          Vendor Total     0.00 0.00 6,881.90 0.00 0.00 6,881.90
KYLE00 Kyle Mathis & Lucas LLP     A                  
233296 14104 VO A     3/23/2015 3/23/2015 0.00 0.00 492.66 0.00 0.00 492.66
233299 14084 VO A     3/4/2015 3/4/2015 0.00 0.00 875.31 0.00 0.00 875.31
          Vendor Total     0.00 0.00 1,367.97 0.00 0.00 1,367.97
MACK00 C. Alfred Mackenzie     A                  
233115 LPHI LegalMa VO A   3/9/2015 3/9/2015 3/9/2015 0.00 0.00 3,802.50 0.00 0.00 3,802.50
233116 LPHI LegalMa VO A   3/9/2015 3/9/2015 3/9/2015 0.00 0.00 990.00 0.00 0.00 990.00
          Vendor Total     0.00 0.00 4,792.50 0.00 0.00 4,792.50
MEAD01 Meadows Collier Attorneys at L     A                  
233120 128856 VO   A     3/19/2015 3/19/2015 0.00 0.00 10,101.19 0.00 0.00 10,101.19
233553 129135 VO   A     4/8/2015 4/8/2015 0.00 3,245.28 0.00 0.00 0.00 3,245.28
          Vendor Total     0.00 3,245.28 10,101.19 0.00 0.00 13,346.47
MEYE00 Meyer, Unkovic & Scott LLP     A                  
231927 1223264 VO A   3/7/2015 3/7/2015 3/7/2015 0.00 0.00 257.50 0.00 0.00 257.50
233298 1224475 VO A   4/16/2015 4/16/2015 4/16/2015 0.00 2,433.64 0.00 0.00 0.00 2,433.64
          Vendor Total     0.00 2,433.64 257.50 0.00 0.00 2,691.14
PACE00 Pacer Service Center                        
233911 2589681-Q12 VO A   4/10/2015 5/08/2015 4/29/2015 765.80 0.00 0.00 0.00 0.00 765.80
          Vendor Total     765.80 0.00 0.00 0.00 0.00 765.80
SHAC00 Shackelford, Melton & McKinley                        
233118 174733 VO A   4/09/2015 4/09/2015 4/09/2015 0.00 60.00 0.00 0.00 0.00 60.00
          Vendor Total     0.00 60.00 0.00 0.00 0.00 60.00
SHAR03 Shareholder.com     A                  
232029 0115SHAR16 VO A     2/27/2015 2/27/2015 0.00 0.00 0.00 4388.33 0.00 4388.33
234077 0115shar1619 VO A     2/27/2015   0.00 0.00 0.00 -4,388.33 0.00 -4,388.33

 

 

 

 

Date:

Time: User:

Thursday, April 30, 2015

04:37PM PTOY

 

DIP - LPHI

Period Sensitive Aged AP - Detail

Period: 01-16 As of: 4/30/2015

 

Page:

Report:

Company:

4 of 4

03681d.rpt

02

 

Vendor     Master Doc Vendor/ Disc Due Pay     Days Past
Due 31		      
Ref Nbr Inv Nbr Name DocType/RefNbr Type Doc Stat Date Date Date Current 1 To 30 To 60 61 To 90 Over 90 Balance
          Vendor Total     0.00 0.00 0.00 0.00 0.00 0.00
SIERR00 Sierra Delta, LLC     A                  
233532 15-08TK VO A     4/6/2015 4/6/2015 0.00 5,378.67 0.00 0.00 0.00 5,378.67
          Vendor Total     0.00 5,378.67 0.00 0.00 0.00 5,378.67
SQUI01 Squire Patton Bogg     A                  
233301 10426961 VO A     3/23/2015 3/23/2015 0.00 0.00 2,912.22 0.00 0.00 2,912.22
233302 10426961 VO A     3/23/2015 3/23/2015 0.00 0.00 2,024.00 0.00 0.00 2,024.00
          Vendor Total     0.00 0.00 4,936.22 0.00 0.00 4,936.22
USTR00 U.S. Trustee     A                  
233938 Qtr1-2015 VO A     4/22/2015 4/22/2015 0.00 1,950.00 0.00 0.00 0.00 1,950.00
          Vendor Total     0.00 1,950.00 0.00 0.00 0.00 1,950.00
WEST12 West & Associates, L.L.P   A                  
232850 15249 VO A     2/17/2015 2/17/2015 0.00 0.00 0.00 6,927.50 0.00 6,927.50
232851 15249-ApplyR AD A     2/17/2015   0.00 0.00 0.00 -4,750.77 0.00 -4,750.77
233310 15301 VO A     3/24/2015 3/24/2015 0.00 0.00 3,237.50 0.00 0.00 3,237.50
234078 15249RevRet VO A     2/17/2015 2/17/2015 0.00 0.00 0.00 4,750.77 0.00 4,750.77
          Vendor Total     0.00 0.00 3,237.50 6,927.50 0.00 10,165.00
WHIT03 Whitley Penn     A                  
232727 226512 VO A   2/9/2015 2/9/2015 2/9/2015 0.00 0.00 0.00 1,007.00 0.00 1,007.00
232728 227700 VO A   2/18/2015 2/18/2015 2/18/2015 0.00 0.00 0.00 2,442.13 0.00 2,442.13
233119 228161 VO A   3/9/2015 3/9/2015 3/9/2015 0.00 0.00 50,888.00 0.00 0.00 50,888.00
233121 228588 VO A   3/16/2015 3/16/2015 3/16/2015 0.00 0.00 1,900.00 0.00 0.00 1,900.00
234059 232198 VO A   4/23/2015 4/23/2015 4/23/2015 0.00 5,100.00 0.00 0.00 0.00 5,100.00
          Vendor Total   0.00 5,100.00 52,788.00 3,449.13 0.00 61,337.13
          Company Total   765.80 50,478.79 299,331.67 37,865.38 0.00 388,441.64

 

 

LIFE PARTNERS HOLDINGS INC Reports