LIFE PARTNERS HOLDINGS INC - FORM 8-K - EX-99.19 - EXHIBIT 99.19 - December 21, 2015

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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-99.15 - 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-99.18 - EXHIBIT 99.18 - LIFE PARTNERS HOLDINGS INCv427341_ex99-18.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 99.19

 

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:   February   2015 *Includes 1/21/15 to 2/28/15
  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/ Colette Pieper   CEO
ORIGINAL  SIGNATURE  OF  RESPONSIBLE  PARTY   TITLE
     
Colette Pieper   4/30/2015
PRINTED NAME OF RESPONSIBLE PARTY   DATE

 

PREPARER:    
     
/s/ Colette Pieper   CEO
ORIGINAL  SIGNATURE  OF  PREPARER   TITLE
     
Colette Pieper   4/30/2015
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             
DISBURSEMENTS  Feb 28, 2015             
1.   CASH - BEGINNING OF MONTH  $51,248.28                
RECEIPTS                    
2.   CASH SALES                    
3.   ACCOUNTS RECEIVABLE COLLECTIONS                    
4.   LOANS AND ADVANCES                    
5.   SALE OF ASSETS                    
6.   LEASE & RENTAL INCOME  $10,500.00                
7.   WAGES                    
8.   OTHER (ATTACH LIST)  $12.43                
9.   TOTAL RECEIPTS  $10,512.43                
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                
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                
29.  TOTAL ORDINARY DISBURSEMENTS  $2,123.43                
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.  NET CASH FLOW  $8,389.00                
36.  CASH - END OF MONTH  $59,637.28                

 

1 Attached 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:   February

 

CASH DISBURSEMENTS

 

   DATE  PAYEE  PURPOSE   AMOUNT 
                 
                 
                 
                 
                 
                 
   TOTAL CASH DISBURSEMENTS        $- 

 

BANK ACCOUNT DISBURSEMENTS 

 

CK#  DATE  PAYEE  PURPOSE   AMOUNT 
1000  02/17/15  Allied Insurance       $1,048.43 
   02/17/15  Bank Acct Analysis Fee       $25.00 
1001  02/27/15  American Stock Transfer       $1,050.00 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
   TOTAL BANK ACCOUNT DISBURSEMENTS       $2,123.43 
                 
TOTAL DISBURSEMENTS FOR THE MONTH    $2,123.43 

 

1 Attached 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  $29,924.76   $30,762.52        $60,687.28 
2.   ADD:  TOTAL DEPOSITS NOT CREDITED                 $- 
3.   SUBTRACT:  OUTSTANDING CHECKS  $1,050.00             $1,050.00 
4.   OTHER RECONCILING ITEMS                 $- 
5.   MONTH END BALANCE PER BOOKS  $28,874.76   $30,762.52   $-   $59,637.28 
6.   NUMBER OF LAST CHECK WRITTEN   1001                

 

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                 $59,637.28 

 

 

 

  

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 Lot A6  $1,079,495.09                
2.    204 Woodhew Dr. Waco, TX 76712 Lot B6                    
3.    8225 Central Park Dr. Waco, TX 76712  $1,109,143.75                
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.  $59,637.28                
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  $225,887.28   $-   $-   $- 
37.  TOTAL ASSETS  $2,414,526.12   $-   $-   $- 

 

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: February

 

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       $20,537.17           
8.   Law Offices of Douglas M. Berman, PLLC       $16,006.25           
9.   Kevin Buchanan & Associates, P.L.L.C.       $26,947.75           
10. Carrington, Coleman, Sloman & Blumenthal, L.L.P.       $541.00           
11.  First Advantage Litigation Consulting       $11,535.00           
12.  Forshey & Prostok, LLP - IOLTA       $137,898.43           
13.  Horwood, Marcus & Berk       $105.00           
14.  HSPG & Associates, PC       $18,699.57           
15.  Hudson & Calleja, LLC       $1,975.00           
16.  The Johnson Law Firm       $6,881.90           
17.  Kyle Mathis & Lucas LLP       $1,367.97           
18.  C. Alfred Mackenzie       $3,802.50           
19.  Meadows Collier Attorneys at Law       $10,101.19           
20.  Meyer, Unkovic & Scott LLP       $2,691.14           
21.  Shackelford, Melton & McKinley       $60.00           
22.  Shareholder.com       $-           
23.  Squire Patton Boggs (US) LLP       $4,936.22           
24.  West & Associates, L.L.P       $10,165.00           
25.  Whitley Penn       $56,237.13           
26.                    
27.                    
28.                    
29.  (IF ADDITIONAL ATTACH LIST)                    
30.  TOTAL OF LINES 7 - 29       $330,488.22        $- 
31.  TOTAL POSTPETITION LIABILITIES       $330,488.22        $- 

 

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: February

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  $3,533.64   $326,954.58   $-   $330,488.22 

 

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: February

 

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: February

 

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  $ 1,048.43  /mo. 

*includes auto, building, edp, excess liability

 

 

 

 

Life Partners Holdings Inc Exhibit 1
Distributions for LPHI Obligations  
Period Ending 2/28/15  

 

Number  Date Paid  Vendor  Paid by  Amount Paid   Jan 21-31, 2015   February 
2015012701  1/27/2015  The Nasdaq Stock Market, LLC  LPI Wire  $10,000.00   $10,000.00      
2015020402  2/4/2015  Business Wire, Inc  LPI Wire  $1,875.00        $1,875.00 
2015020501  2/5/2015  Pronske, Goolsby & Kathman, P.C.  LPI Wire  $100,000.00        $100,000.00 
111513  2/6/2015  American Express-Business Wire  LPI Check  $2,118.75        $2,118.75 
2015021001  2/10/2015  AFCO  LPI Wire  $34,288.35        $34,288.35 
111605  2/16/2015  Kevin Buchanan & Associates  LPI Check  $36,186.46        $36,186.46 
2015022501  2/25/2015  AFCO  LPI Wire  $34,288.35        $34,288.35 
         Total Paid  $218,756.91   $10,000.00   $208,756.91 

 

 

 

  

Date:

Time: User:

Thursday, April 30, 2015

04:14PM PTOY

 

Exhibit 2

 

DIP - LPHI

Period Sensitive Aged AP - Detail

Period: 12-15 As of: 4/30/2015

 

Page:

Report:

Company:

1 of 3

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
          Vendor Total     0.00 1,040.00 19,497.17 0.00 0.00 20,537.17
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
          Vendor Total     0.00 0.00 16,006.25 0.00 0.00 16,006.25
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
          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 11,535.00 0.00 0.00 11,535.00
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
          Vendor Total     0.00 0.00 137,898.43 0.00 0.00 137,898.43
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

 

 

 

  

Date:

Time: User:

Thursday, April 30, 2015

04:14PM PTOY

 

DIP - LPHI

Period Sensitive Aged AP - Detail

Period: 12-15 As of: 4/30/2015

 

Page:

Report:

Company:

2 of 3

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 0.00 105.00 0.00 0.00 105.00
HSPG00 HSPG & Associates, PC                        
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
          Vendor Total     0.00 0.00 18,699.57 0.00 0.00 18,699.57
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
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 Le galMa 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
            Vendor Total     0.00 0.00 3,802.50 0.00 0.00 3,802.50
MEAD01 Meadows Collier Attorneys at L                          
233120 128856 VO   A     3/19/2015 3/19/2015 0.00 0.00 10,101.19 0.00 0.00 10,101.19
            Vendor Total     0.00 0.00 10,101.19 0.00 0.00 10,101.19
MEYE00 Meyer, Unkovic & Scott LLP                          
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 2433.64 257.50 0.00 0.00 2,691.14
SHAC00  Shackelford, Melton & McKinley     A                    

 

 

 

  

Date:

Time: User:

Thursday, April 30, 2015

04:14PM PTOY

 

DIP - LPHI

Period Sensitive Aged AP - Detail

Period: 12-15 As of: 4/30/2015

 

Page:

Report:

Company:

3 of 3

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
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 0115SHAR1619 VO A     2/27/2015 2/27/2015 0.00 0.00 0.00 4,388.33 0.00 4,388.33
234077 0115shar1619 AD A     2/27/2015   0.00 0.00 0.00 -4,388.33 0.00 -4,388.33
          Vendor Total     0.00 0.00 0.00 0.00 0.00 0.00
SQUI01 Squire Patton Boggs (US) LLP     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
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
          Vendor Total   0.00 0.00 52,788.00 3,449.13 0.00 56,237.13
          Company Total   0.00 3,533.64 289,089.20 37,865.38 0.00 330,488.22

  

 

LIFE PARTNERS HOLDINGS INC Reports