Case 18-10651-BFK Doc 482 Filed 02/01/19 Entered 02/01/19 18:37:31 Desc Main

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YES NO N/A

10 x

11 x

12

x

13 x

14 x

15

x

16 x

17 x

18

x

19 $370,691.24

20

21

22

23

$309,569.89

This amount must equal what you reported as cash on hand at the end of the month in the previous month. If 

this is your first report, report the total cash on hand as of the date of the filing of this case.

Total Cash Receipts

Attach a listing of all cash received for the month and label it Exhibit C . Include all cash 

received even if you have not deposited it at the bank, collections on receivables, credit 

card deposits, cash received from other parties, or loans, gifts, or payments made by 

other parties on your behalf. Do not attach bank statements in lieu of Exhibit C . 

Total opening balance of all accounts

HAS ANYONE MADE AN INVESTMENT IN YOUR BUSINESS?

HAVE YOU PAID ANY BILLS YOU OWED BEFORE YOU FILED BANKRUPTCY?

2. SUMMARY OF CASH ACTIVITY FOR ALL ACCOUNTS

Total Cash Disbursements

Attach a listing of all payments you made in the month and label it Exhibit D . List the 

date paid, payee, purpose, and amount. Include all cash payments, debit card 

transactions, checks issued even if they have not cleared the bank, outstanding checks 

issued before the bankruptcy was filed that were allowed to clear this month, and 

payments made by other parties on your behalf. Do not attach bank statements in lieu of 

Exhibit D .

Report the total from Exhibit D here. $209,945.71

Net Cash Flow

Subtract line 21 from 20 and report the result her. This amount may be different from 

what you may have calculated as net profit.

($61,121.35)

Cash on hand at the end of the month

Add line 22 + line 19. Report the result here.

This amount may not match your bank account balance because you may have outstanding checks that have 

not cleared the bank or deposits in transit.

DO YOU HAVE ANY BANK ACCOUNTS OPEN OTHER THAN THE DIP ACCOUNT?

HAVE YOU SOLD ANY ASSETS OTHER THAN INVENTORY?

HAVE YOU SOLD OR TRANSFERRED ANY ASSETS OR PROVIDED SERVICES TO 

ANYONE RELATED TO THE DIP IN ANY WAY?

DID ANY INSURANCE COMPANY CANCEL YOUR POLICY?

DID YOU HAVE ANY UNUSUAL OR SIGNIFICANT UNANTICIPATED EXPENSES?

HAVE YOU BORROWED MONEY FROM ANYONE OR HAS ANYONE MADE ANY 

PAYMENTS ON YOUR BEHALF?

IF YOU ANSWER YES TO ANY OF THE QUESTIONS IN LINES 10-18, ATTACH AN EXPLANATION AND LABEL IT EXHIBIT B .

HAVE YOU ALLOWED ANY CHECKS TO CLEAR THE BANK THAT WERE ISSUED 

BEFORE YOU FILED BANKRUPTCY? 

Report this figure as the cash on hand at the beginning of the month on your next operating report. 

Report the total from Exhibit C here. $148,824.36

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24 $393,403.16

(Exhibit E)

25 $217,704.68

(Exhibit F)

26 15

27 14

28 $0.00

29 $838,148.58

30 $0.00

31 $0.00

5. EMPLOYEES

What was the number of employees when the case was filed?

What is the number of employees as of the date of this report?

6. PROFESSIONAL FEES

How much have you paid this month in professional fees related to this bankruptcy case?

How much in professional fees related to this bankruptcy case since the case was filed?

How much have you paid this month in other professional fees?

How much have you paid in total other professional fees since filing this case?

Attach a list of all amounts owed to you by your customers for work you have done or merchandise you have 

sold. Include amounts owed to you both before, and after you filed bankruptcy. Label it Exhibit F. Identify who 

owes you money, how much is owed, and when payment is due. REport the total from Exhibit F here. 

Total Receivables

3. UNPAID BILLS

Attach a list of all debts (including taxes) which you have incurred since the date you filed bankruptcy but have 

not paid. Label it Exhibit E . Include the date the debt was incurred, who is owed the money, the purspose of 

the debt, and when the debt is due. Report the total from Exhibit E here. 

Total Payables

4. MONEY OWED TO YOU

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32 - =

33 - =

34 - =

35 $0.00

36 $227,303.69

37 ($227,303.69)

38 x

39 x

40 x

41

42

209,945.71 

209,945.71 

209,945.71 

7. PROJECTIONS

Compare your actual cash receipts and disburesements to what you projected in the previous month. Projected 

figures in the first month should match those provided at the initial debtor interview, if any.

$209,945.71

($61,121.35)

$17,357.98

($166,182.34)

Total projected cash disbursements for the next month:

Total projected net cash flow for the next month: 

Cash Receipts

Column A Column B Column C

Projected Actual Difference

Copy lines 35-37 from 

the previous month's 

report.

Copy lines 20-22 of this 

report.

Subtract Column B from 

Column A. 

$0.00 $148,824.36 ($148,824.36)

CASH DISBURSEMENTS PER FORM 4A-2

CASH DISBURSEMENTS PER SUM OF FORM 4A-3 

CASH DISBURSEMENTS PER FORM 4D

RECONCILIATION OF CASH DISBURSEMENTS

(IF ACTUAL CASH PROFIT WAS 90% OR LESS THAN PROJECTED CASH PROFIT, PLEASE INCLUDE A DETAILED 

WRITTEN EXPLANATION.) 

8. ADDITIONAL INFORMATION

If available, check the box to the left and attach copies of the following documents.

Bank reconciliation reports for each account including list of outstanding checks.

Budget, projection, or forecast reports.

Project, job costing, or work-in-progress reports.

Bank statements for each open account (redact all but the last 4 digits of the account numbers.

Financial reports such as an income statement (profit/loss), balance sheet, and cash flow statement.

Total projected cash receipts for the next month:

Cash Disbursements

Net Cash Flow

$227,303.69

($227,303.69)

Case 18-10651-BFK Doc 482 Filed 02/01/19 Entered 02/01/19 18:37:31 Desc Main

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DEBTOR: CASE NO:

For Period: 12/01/18 to 12/31/18

CASH FLOW SUMMARY Current

Month Accumulated

1. Beginning Cash Balance $ 370,691.24 (1) $ 438,478.25 (1)

2. Cash Receipts

Operations 0.00 0.00

Sale of Assets NOTE: See (B) Below: 0.00 0.00

Loans/advances 0.00 0.00

Other 148,824.36 1,965,042.49

Total Cash Receipts $ 148,824.36 $ 1,965,042.49

3. Cash Disbursements

Operations $ 209,945.71 $ 2,068,732.32

Debt Service/Secured loan payment 0.00 0.00

Professional fees/U.S. Trustee fees 0.00 0.00

Payments made from asset sale: NOTE: See (C) Below. 0.00 0.00

Other

Total Cash Disbursements $ 209,945.71 $ 2,068,732.32

4. Net Cash Flow (Total Cash Receipts less

Total Cash Disbursements) $ (61,121.35) $ (103,689.83)

5 Ending Cash Balance $ 309,569.89 (2) $ 334,788.42 (2)

CASH BALANCE SUMMARY See Note (A) below. Book

Petty Cash $ 0.00

DIP Operating Account $ 62,191.44

DIP State Tax Account $ 0.00

DIP Payroll Account $ 0.00

Other Operating Account $ 0.00

Other Interest-bearing Account $ 247,378.45

TOTAL (must agree with Ending Cash Balance above) $ 309,569.89 (2)

Variance between Ending Cash Balance and Ending Book Balances: 0.00

(A) The term "cash" includes all forms of currency i.e., checks, cash, money orders, etc.

(B) This figure should include the gross amount the seller receives from the sale. On a HUD-1, this would be line 420.

(C) This figure should include all reductions paid by the debtor for the sale of of asset(s). On a HUD-1, this would be line 520.

(1) Accumulated beginning cash balance is the cash available at the commencement of the case.

 Current month beginning cash balance should equal the previous month's ending balance.

(2) All cash balances should be the same.

18-10651

CASH RECEIPTS AND DISBURSEMENTS STATEMENT FORM SB-2

Eaglebank

GreenTech Automotive Inc

Eaglebank

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DEBTOR: CASE NO:

CASH RECEIPTS AND DISBURSEMENTS STATEMENT (SEE NOTE A)

CASH RECEIPTS DETAIL Account No:

(attach additional sheets as necessary)

Date Payer Description Amount

12/6/2018 $ 3,056.90

12/24/2018 $ 1,528.45

12/27/2018 $ 4,000.00

12/28/2018 $ 40,000.00

12/31/2018 $ 100,000.00

$

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

$ 

Total Cash Receipts $ 148,585.35 (1)

(A) The term "cash" includes all forms of currency i.e., checks, cash, money orders, etc.

(1) Total for all accounts should agree with total cash receipts listed on Form SB-2.

Saleen Automotive Inc

COBRA payment

COBRA payment

Investor downpayment

Service Income

*7549

FOR THE PERIOD _12-01-18__ TO _12-31-18__

Discovery Benefits

Discovery Benefits

EB5 investor

Investor downpayment

Form SB-3

EB5 investors (x25)

GreenTech Automotive Inc 18-10651

Case 18-10651-BFK Doc 482 Filed 02/01/19 Entered 02/01/19 18:37:31 Desc Main

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DEBTOR: 18-10651

CASH DISBURSEMENTS DETAIL Account No:

(attach additional sheets as necessary)

Date Check No. Payee Description (Purpose) Amount

12/3/2018 ACH Medical Insurance $ 14,073.15

12/4/2018 ACH Medical Insurance $ 1,471.83

12/4/2018 1350 Tax fees $ 8,750.00

12/5/2018 1344 Benefit Admin fee $ 2,500.00

12/5/2018 1349 Travel Expenses $ 396.17

12/6/2018 ACH Utilities (Gas) $ 409.32

12/6/2018 ACH FSA account $ 35.00

12/6/2018 1345 Medical Insurance $ 1,595.39

12/6/2018 1346 Data Center $ 1,100.00

12/7/2018 ACH FSA account $ 32.85

12/7/2018 1348 Plant Maintenance $ 2,100.00

12/11/2018 ACH Bank charges $ 202.98

12/12/2018 1347 Utilities (Water) $ 397.05

12/13/2018 ACH Payroll $ 59,998.76

12/13/2018 ACH FSA account $ 43.57

12/14/2018 ACH Payroll $ 237.48

12/24/2018 ACH Bank charges $ 2,750.00

12/24/2018 ACH Utilities (Telephone) $ 1,109.83

12/26/2018 ACH FSA account $ 105.68

12/27/2018 ACH FSA account $ 65.47

12/31/2018 ACH Insurance $ 52,500.00

13/21/18 ACH Payroll $ 60,071.18

$

$

$

$

$

$

$

$

$

$

Total Cash Disbursements $ $209,945.71 (1)

(A) The term "cash" includes all forms of currency i.e., checks, cash, money orders, etc.

(1) Total for all accounts should agree with total cash disbursements listed on Form 2-B, page 1

Wageworks

Wageworks

Hylant Group

Paylocity

Wageworks

Paylocity

Eaglebank

Nextiva, Inc

Jimmy Doyle LLC

Eaglebank

Tunica County Utility District

Paylocity

Wageworks

Standard Insurance

Cogent Communications

Wageworks

Horne LLP

Managed Benefits

Corry Davis

Atmos Energy

GreenTech Automotive Inc

*7549

Blue Cross Blue Shield

Delta Dental of Virginia

Form SB-4

CASH RECEIPTS AND DISBURSEMENTS STATEMENT (SEE NOTE A)

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DEBTOR: 18-10651

Form SB-4

CASH RECEIPTS AND DISBURSEMENTS STATEMENT (SEE NOTE A)

CASH DISBURSEMENTS DETAIL Account No:

(attach additional sheets as necessary)

Date Check No. Payee Description (Purpose) Amount

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

Total Cash Disbursements$ $0.00

(A) The term "cash" includes all forms of currency i.e., checks, cash, money orders, etc.

(1) Total for all accounts should agree with total cash disbursements listed on Form SB-2

*7549

GreenTech Automotive Inc

Case 18-10651-BFK Doc 482 Filed 02/01/19 Entered 02/01/19 18:37:31 Desc Main

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DEBTOR: 18-10651

Form SB-4

CASH RECEIPTS AND DISBURSEMENTS STATEMENT (SEE NOTE A)

CASH RECEIPTS DETAIL Account No:

(attach additional sheets as necessary)

Date Check No. Payee Description (Purpose) Amount

12/31/2018 ACH Interest $ 239.01

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

Total Cash Disbursements$ $239.01

(A) The term "cash" includes all forms of currency i.e., checks, cash, money orders, etc.

(1) Total for all accounts should agree with total cash disbursements listed on Form 2-B, page 1

*1225

Eaglebank

GreenTech Automotive Inc

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DEBTOR: CASE NO:

Form SB-5

COMPARATIVE BALANCE SHEET

For Period Ended:

Current Petition

ASSETS Month Date (1)

Current Assets:

Cash and Cash Equivalents (from Form 2-B, line 5) $ 309,569.89 $ 438,478.25

Accounts Receivable (from Form 2-E) 217,704.68 34,634.48

Receivable from Officers, Employees, Affiliates 24,292.00 24,292.00

Inventory 927,193.07 927,193.07

Other Current Assets :(List) 1,140,000.00 1,170,000.00

90,444.00 274,451.90

Total Current Assets $ 2,709,203.64 $ 2,869,049.70

Fixed Assets:

Land $ 1,850,000.00 $ 1,850,000.00

Building 17,315,594.90 17,315,594.90

Equipment, Furniture and Fixtures 9,098,578.43 9,098,578.43

Total Fixed Assets $ 28,264,173.33 $ 28,264,173.33

Less: Accumulated Depreciation ( 4,120,369.25 ) ( 3,492,201.84 )

Net Fixed Assets $ 24,143,804.08 $ 24,771,971.49

Other Assets (List): 33,450,012.63 33,568,982.69

115,866,098.29 125,973,429.09

TOTAL ASSETS $ 176,169,118.64 $ 187,183,432.97

LIABILITIES

Post Petition Liabilities:

Post-petition Accounts Payable (from Form 2-E) $ 393,403.16 $ 0.00

Post-petition Accrued Profesional Fees (from Form 2-E) 351,820.37 0.00

Post-petition Taxes Payable (from Form 2-E) 0.00 0.00

Post-petition Notes Payable 0.00 0.00

Other Post-petition Payable(List): 0.00 0.00

0.00 0.00

Total Post Petition Liabilities $ 745,223.53 $ 0.00

Pre Petition Liabilities:

Secured Debt 1,850,000.00 1,850,000.00

Priority Debt 0.00 0.00

Unsecured Debt 76,683,253.41 75,155,309.63

Total Pre Petition Liabilities $ 78,533,253.41 $ 77,005,309.63

TOTAL LIABILITIES $ 79,278,476.94 $ 77,005,309.63

OWNERS' EQUITY

Owner's/Stockholder's Equity $ 101,535,175.00 $ 101,535,175.00

Retained Earnings - Prepetition 8,642,898.34 8,642,948.34

Retained Earnings - Post-petition (13,287,431.64) 0.00

TOTAL OWNERS' EQUITY $ 96,890,641.70 $ 110,178,123.34

TOTAL LIABILITIES AND OWNERS' EQUITY $ 176,169,118.64 $ 187,183,432.97

VARIANCE (ASSETS - LIABILITIES +- CAPITAL) MUST BE $0 $ 0.00 $ 0.00

(1) Petition date values are taken from the Debtor's balance sheet as of the petition date or are the values

 listed on the Debtor's schedules.

NOTE: IF USING EXCEL, EACH LINE MUST CONTAIN A NUMBER.

18-10651

Prepayments

GreenTech Automotive Inc

VLA Settlement

12/31/18

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DEBTOR: CASE NO: 18-10651

Form SB-6

PROFIT AND LOSS STATEMENT

For Period 12/01/18 to 12/31/18

Current Accumulated

Month Total (1)

Gross Operating Revenue $ 68,551.20 $ 994,791.73

Less: Discounts, Returns and Allowances ( 0.00 ) ( 0.00 )

Net Operating Revenue $ 68,551.20 $ 994,791.73

Cost of Goods Sold 99,735.94 1,326,688.01

Gross Profit $ (31,184.74) $ (331,896.28)

Gross Profit Margin -45.49% -33.36%

Operating Expenses

Officer Compensation $ 34,844.15 $ 457,461.22

Selling, General and Administrative 299,215.67 774,060.18

Rents and Leases 0.00 132,567.80

Depreciation, Depletion and Amortization 73,802.43 774,123.23

Other (list): 0.00 0.00

0.00 0.00

Total Operating Expenses $ 407,862.25 $ 2,138,212.43

Operating Income (Loss) $ (439,046.99) $ (2,470,108.71)

Non-Operating Income and Expenses

Other Non-Operating Expenses $ (1,106,211.95) $ 10,106,328.36

Gains (Losses) on Sale of Assets 0.00 0.00

Interest Income 239.01 2,378.45

Interest Expense 10,749.65 10,749.65

Other Non-Operating Income 0.00 40,000.00

Net Non-Operating Income or (Expenses) $ 1,095,701.31 $ (10,074,699.56)

Reorganization Expenses

Legal and Professional Fees $ 48,661.70 $ 720,223.84

Other Reorganization Expense 12,424.66 12,424.66

Total Reorganization Expenses $ 61,086.36 $ 732,648.50

Net Income (Loss) Before Income Taxes $ 595,567.96 $ (13,277,456.77)

Federal and State Income Tax Expense (Benefit) 0.00 0.00

NET INCOME (LOSS) $ 595,567.96 $ (13,277,456.77)

(1) Accumulated Totals include all revenue and expenses since the petition date.

NOTE: IF USING EXCEL, ALL LINES MUST CONTAIN A NUMBER.

GreenTech Automotive Inc

Case 18-10651-BFK Doc 482 Filed 02/01/19 Entered 02/01/19 18:37:31 Desc Main

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DEBTOR: CASE NO:

Form SB-7

For the Month Ended:

Total Disbursements from Operating Account (Note 1) $

Total Disbursements from Payroll Account (Note 2) $

Total Disbursements from Tax Escrow Account (Note 3) $

Total Disbursements from and other Account (Note 4) $

Grand Total disbursements from all accounts $ 209,945.71

FEE SCHEDULE

Failure to pay the quarterly fee is cause for conversion or dismissal of the chapter 11 case. [11 U.S.C. Sec. 1112(b)(10)]

Interest will be assessed on Chapter 11 quarterly fees not paid by the end of the month following the end of the calander quarter 

pursuant to 31 U.S.C. Sec. 3717. The interest rate assessed is the rate in effect as determined by the Treasury Department at the 

time the account becomes past due.

DISBURSEMENT SUMMARY

NOTE 1 - Include in this amount all checks written, wire transfers made from, or any other withdrawal from the general 

operating account. Exclude only transfers to the debtor in possession payroll account, the debtor in possession tax escrow 

account or other debtor in possession account where the disbursements will be listed on this report.

NOTE 2 - Include in this amount all checks written, wire transfers made from, or any other withdrawal from the payroll 

account. Exclude only transfers to the debtor in possession operating account, the debtor in possession tax escrow account 

or other debtor in possession account where the disbursements will be listed on this report.

NOTE 3 - Include in this amount all checks written, wire transfers made from, or any other withdrawal from the tax escrow 

account. Exclude only transfers to the debtor in possession operating account, the debtor in possession payroll account or 

other debtor in possession account where the disbursements will be listed on this report.

209,945.71

In accordance with the Bankruptcy Judgeship Act of 2017, Pub. L. No. 115-72, the following website link will take you to 

schedules which will apply for the calendar quarters beginning January 1, 2018 through September 30, 2018. 

0.00

0.00

0.00

December 18-10651

12/31/2018 0:00

www.justice.gov/ust/chapter-11-quarterly-fees

NOTE 4 - Include in this amount any other disbursements made by the debtor including (but not limited to) cash paid from a 

petty cash fund or cash register, amounts paid from any other debtor in possession account, and amounts paid from the 

accounts of others on the debtors behalf (for example, disbursements made from a law firm's escrow account as a result of a 

sale of property.)

Case 18-10651-BFK Doc 482 Filed 02/01/19 Entered 02/01/19 18:37:31 Desc Main

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DEBTOR: CASE NO:

Form SB-8

NARRATIVE

Please provide a brief description of any significant business and legal actions taken by the debtor, its creditors, 

or the court during the reporting period, any unusual or non-recurring accounting transactions that are reported in

the financial statements, and any significant changes in the financial condition of the debtor which have occurred

subsequent to the report date.

Major items in December include; $104k received from Investors as part of a downpayment to a proposed

investor bid, a further $246k was received in January and a further $50k is oustanding for a total downpayment

of $400k. Accounts Payable significantly increased as the 2018 Real Estate and Personal property taxes from

Tunica, MS were received but not yet paid (Total outstanding balance is $438,070.62 for 2017 and 2018)

GreenTech Automotive Inc 18-10651

FOR THE PERIOD _December 2018___

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Financial Row Type Date Document Number Name Amount Balance

ASSETS $0.00 $0.00

Current Assets $0.00 $0.00

Bank $0.00 $0.00

10000 - Bank Accounts $0.00 $0.00

10200 - EagleBank Operating Account $0.00 $0.00

Transfer 2/27/2018 207 $196,092.48 $196,092.48

Check 3/1/2018 ACH1 V0098 Blue Cross Blue Shield ($14,360.41) $181,732.07

Transfer 3/5/2018 212 $180,908.12 $362,640.19

Transfer 3/5/2018 213 $84,965.00 $447,605.19

Check 3/8/2018 ACH4 V0843 WageWorks ($54.90) $447,550.29

Check 3/9/2018 ACH5 V0843 WageWorks ($101.61) $447,448.68

Check 3/9/2018 ACH16 V0438 KE SUN ($1,859.00) $445,589.68

Check 3/9/2018 ACH17 359 GILBERTO MARTINEZ ($1,716.00) $443,873.68

Check 3/9/2018 ACH18 31 JERRY L BAKER ($1,430.00) $442,443.68

Check 3/9/2018 ACH19 30 CHRISTOPHER T AGNER ($1,430.00) $441,013.68

Check 3/9/2018 ACH20 115 JEFFREY RUSSELL ($1,430.00) $439,583.68

Check 3/9/2018 ACH21 22 CORRY R DAVIS ($1,287.00) $438,296.68

Journal 3/9/2018 JE370 ($54,309.45) $383,987.23

Journal 3/9/2018 JE370 ($26,477.08) $357,510.15

Journal 3/9/2018 JE370 ($858.63) $356,651.52

Journal 3/9/2018 JE370 ($121.69) $356,529.83

Bill Payment 3/12/2018 ACH3 V0831 Vision Service Plan ($528.50) $356,001.33

Check 3/12/2018 ACH6 V0843 WageWorks ($234.80) $355,766.53

Check 3/12/2018 ACH15 V1812 Principal Financial Group ($6,727.29) $349,039.24

Check 3/13/2018 ACH7 V0843 WageWorks ($10.00) $349,029.24

Check 3/14/2018 ACH8 V0843 WageWorks ($627.34) $348,401.90

Check 3/14/2018 ACH22 V0762 The Lilly Co ($666.43) $347,735.47

Bill Payment 3/15/2018 1002 V0706 Standard Insurance Company ($1,773.68) $345,961.79

Deposit 3/16/2018 37 $38,562.00 $384,523.79

Check 3/19/2018 ACH9 V0843 WageWorks ($3.00) $384,520.79

Check 3/20/2018 ACH10 V0843 WageWorks ($15.00) $384,505.79

Bill Payment 3/21/2018 1001 V1845 P7/Buchanan Pinkard Lakeside ($15,800.20) $368,705.59

Bill Payment 3/21/2018 1005 V0204 David Z Lu & Associates ($1,750.00) $366,955.59

Journal 3/23/2018 JE371 ($43,443.74) $323,511.85

Journal 3/23/2018 JE371 ($21,247.09) $302,264.76

Journal 3/23/2018 JE371 ($858.63) $301,406.13

Journal 3/23/2018 JE371 ($317.87) $301,088.26

Check 3/26/2018 ACH11 V0843 WageWorks ($563.20) $300,525.06

Check 3/26/2018 ACH12 V0843 WageWorks ($87.12) $300,437.94

Bill Payment 3/26/2018 1008 V0254 Equinix, Inc. ($3,316.61) $297,121.33

Check 3/27/2018 ACH13 V0843 WageWorks ($159.00) $296,962.33

Bill Payment 3/27/2018 1006 V0470 Managed Benefits, Inc. ($1,250.00) $295,712.33

Bill Payment 3/27/2018 1010 V1814 Comcast Business ($325.86) $295,386.47

Bill Payment 3/27/2018 1011 V0869 Xerox ($554.39) $294,832.08

Check 3/28/2018 ACH14 V0098 Blue Cross Blue Shield ($141.83) $294,690.25

Bill Payment 3/28/2018 1007 V0155 Cogent Communications, Inc. ($550.00) $294,140.25

Bill Payment 3/28/2018 1009 V0053 Atmos Energy ($3,161.32) $290,978.93

GreenTech Automotive, Inc.

WM Industries Corp. : Green Tech Automotive Inc.

Balance Sheet Detail

From Jan 2018 to Dec 2018

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 Document Page 14 of 67
Bill Payment 4/2/2018 ACH2 V0212 Delta Dental of Virgina ($864.07) $290,114.86

Check 4/2/2018 ACH23 V0098 Blue Cross Blue Shield ($13,881.89) $276,232.97

Check 4/2/2018 ACH24 V0843 WageWorks ($270.20) $275,962.77

Check 4/3/2018 ACH25 V0843 WageWorks ($702.14) $275,260.63

Check 4/4/2018 ACH26 V0843 WageWorks ($23.97) $275,236.66

Check 4/6/2018 ACH27 V2031 Roanoke Insurance Group Inc ($88,855.00) $186,381.66

Journal 4/6/2018 JE372 ($43,443.79) $142,937.87

Journal 4/6/2018 JE372 ($21,178.98) $121,758.89

Journal 4/6/2018 JE372 ($858.63) $120,900.26

Journal 4/6/2018 JE372 ($91.58) $120,808.68

Check 4/11/2018 ACH28 V0843 WageWorks ($45.79) $120,762.89

Bill Payment 4/12/2018 1258 287 MURONG XIN ($64.40) $120,698.49

Bill Payment 4/16/2018 1253 V1845 P7/Buchanan Pinkard Lakeside ($16,628.01) $104,070.48

Bill Payment 4/16/2018 1254 V0706 Standard Insurance Company ($781.07) $103,289.41

Bill Payment 4/16/2018 1256 V1814 Comcast Business ($325.87) $102,963.54

Bill Payment 4/17/2018 1257 30 CHRISTOPHER T AGNER ($139.21) $102,824.33

Check 4/18/2018 ACH29 V0843 WageWorks ($15.00) $102,809.33

Bill Payment 4/18/2018 1255 V0799 Tunica County Utilities Dist ($381.99) $102,427.34

Journal 4/19/2018 JE385 $15,000.00 $117,427.34

Check 4/20/2018 ACH30 V0843 WageWorks ($25.00) $117,402.34

Deposit 4/20/2018 38 $1,164.68 $118,567.02

Journal 4/20/2018 JE386 ($44,518.10) $74,048.92

Journal 4/20/2018 JE386 ($21,517.38) $52,531.54

Journal 4/20/2018 JE386 ($858.63) $51,672.91

Journal 4/20/2018 JE386 ($317.87) $51,355.04

Check 4/23/2018 ACH31 V0843 WageWorks ($87.12) $51,267.92

Check 4/23/2018 ACH32 V0843 WageWorks ($15.00) $51,252.92

Bill Payment 4/23/2018 1261 V0306 Georgia Department of Revenue ($10.00) $51,242.92

Check 4/24/2018 ACH33 V0843 WageWorks ($16.54) $51,226.38

Check 4/25/2018 ACH34 V0843 WageWorks ($15.00) $51,211.38

Check 4/27/2018 ACH35 V0843 WageWorks ($257.55) $50,953.83

Bill Payment 4/27/2018 1259 V0517 MS Dept of Revenue ($20,000.00) $30,953.83

Check 4/30/2018 ACH36 V0843 WageWorks ($272.33) $30,681.50

Bill Payment 4/30/2018 1003 V0218 Department of HomelandSecurity ($460.00) $30,221.50

Bill Payment 4/30/2018 1004 V0218 Department of HomelandSecurity ($750.00) $29,471.50

Bill Payment 5/1/2018 ACH37 V1854 CNA Insurance ($17,163.10) $12,308.40

Check 5/1/2018 ACH39 V0098 Blue Cross Blue Shield ($13,881.89) ($1,573.49)

Bill Payment 5/1/2018 1262 V0295 Franchise Tax Board ($800.00) ($2,373.49)

Bill Payment 5/2/2018 ACH40 V0212 Delta Dental of Virgina ($1,038.35) ($3,411.84)

Check 5/2/2018 ACH41 V0843 WageWorks ($419.31) ($3,831.15)

Journal 5/2/2018 JE407 $13,809.89 $9,978.74

Check 5/3/2018 ACH42 V0843 WageWorks ($15.00) $9,963.74

Check 5/4/2018 ACH43 V0843 WageWorks ($33.50) $9,930.24

Bill Payment 5/4/2018 1260 V0733 SC DEPARTMENT OF REVENUE, ($25.00) $9,905.24

Payment 5/7/2018 PMT2 63 Jiangsu Saleen Automotive Technology Co. Ltd $192,080.00 $201,985.24

Transfer 5/7/2018 214 $39,008.53 $240,993.77

Journal 5/7/2018 JE405 $100,000.00 $340,993.77

Bill Payment 5/8/2018 ACH38 V0371 Hylant Group Inc. ($23,803.00) $317,190.77

Check 5/8/2018 ACH44 V0843 WageWorks ($21.21) $317,169.56

Journal 5/8/2018 JE394 ($45,658.49) $271,511.07

Journal 5/8/2018 JE394 ($21,943.20) $249,567.87

Journal 5/8/2018 JE394 ($858.63) $248,709.24

Journal 5/8/2018 JE394 ($174.37) $248,534.87

Bill Payment 5/9/2018 1263 V2040 Office of the U.S. Trustee ($325.00) $248,209.87

Bill Payment 5/9/2018 1264 V2040 Office of the U.S. Trustee ($325.00) $247,884.87

Check 5/10/2018 ACH45 V0843 WageWorks ($43.13) $247,841.74

Check 5/11/2018 ACH46 V0843 WageWorks ($25.00) $247,816.74

Case 18-10651-BFK Doc 482 Filed 02/01/19 Entered 02/01/19 18:37:31 Desc Main

 Document Page 15 of 67
Journal 5/11/2018 JE408 ($13,517.54) $234,299.20

Journal 5/14/2018 JE406 $1,212,500.00 $1,446,799.20

Journal 5/14/2018 JE409 ($43.70) $1,446,755.50

Bill Payment 5/14/2018 1278 V0120 Capitol Office Solutions, LLC ($799.69) $1,445,955.81

Bill Payment 5/14/2018 1279 V1821 DATAWATCH SYSTEMS ($103.00) $1,445,852.81

Check 5/15/2018 ACH47 V0843 WageWorks ($15.00) $1,445,837.81

Bill Payment 5/15/2018 1266 V0250 Entergy ($8,487.37) $1,437,350.44

Bill Payment 5/15/2018 1269 V0073 AT&T Mobility ($2,832.11) $1,434,518.33

Bill Payment 5/15/2018 1270 V0155 Cogent Communications, Inc. ($1,100.00) $1,433,418.33

Bill Payment 5/15/2018 1275 V1814 Comcast Business ($309.58) $1,433,108.75

Bill Payment 5/15/2018 1280 V0363 Horne CPAs, LLP ($2,250.00) $1,430,858.75

Bill Payment 5/15/2018 1285 V1796 Incorporate.com ($460.25) $1,430,398.50

Check 5/16/2018 ACH48 V1812 Principal Financial Group ($4,300.95) $1,426,097.55

Check 5/16/2018 ACH49 V1812 Principal Financial Group ($2,700.95) $1,423,396.60

Bill Payment 5/16/2018 ACH50 V0610 Prominence Consultancy Limited ($3,277.02) $1,420,119.58

Bill Payment 5/16/2018 1265 V1845 P7/Buchanan Pinkard Lakeside ($16,631.60) $1,403,487.98

Bill Payment 5/16/2018 1268 V0706 Standard Insurance Company ($1,044.74) $1,402,443.24

Bill Payment 5/16/2018 1274 V0254 Equinix, Inc. ($3,316.61) $1,399,126.63

Bill Payment 5/16/2018 1276 V0869 Xerox ($1,148.71) $1,397,977.92

Bill Payment 5/16/2018 1277 V0869 Xerox ($1,212.90) $1,396,765.02

Bill Payment 5/16/2018 1281 V1584 Security Fire Protection Co. ($1,096.75) $1,395,668.27

Bill Payment 5/16/2018 1283 359 GILBERTO MARTINEZ ($116.52) $1,395,551.75

Check 5/17/2018 ACH51 V0843 WageWorks ($114.42) $1,395,437.33

Journal 5/17/2018 JE397 ($45,658.58) $1,349,778.75

Journal 5/17/2018 JE397 ($21,912.95) $1,327,865.80

Journal 5/17/2018 JE397 ($858.63) $1,327,007.17

Journal 5/17/2018 JE397 ($235.08) $1,326,772.09

Bill Payment 5/17/2018 1267 V0470 Managed Benefits, Inc. ($1,250.00) $1,325,522.09

Bill Payment 5/17/2018 1272 V0799 Tunica County Utilities Dist ($389.52) $1,325,132.57

Bill Payment 5/18/2018 1271 V0053 Atmos Energy ($177.93) $1,324,954.64

Journal 5/21/2018 JE399 $15,000.00 $1,339,954.64

Bill Payment 5/21/2018 1282 22 CORRY R DAVIS ($20.15) $1,339,934.49

Bill Payment 5/21/2018 1284 161 KE SUN ($236.56) $1,339,697.93

Bill Payment 5/21/2018 1286 V2039 Citrix Systems Inc ($185.00) $1,339,512.93

Check 5/23/2018 ACH52 V0843 WageWorks ($15.00) $1,339,497.93

Bill Payment 5/23/2018 1273 V0004 Action Pest Control, Inc. ($856.00) $1,338,641.93

Check 5/24/2018 ACH53 V0843 WageWorks ($87.12) $1,338,554.81

Bill Payment 5/29/2018 ACH54 V0831 Vision Service Plan ($525.15) $1,338,029.66

Transfer 5/31/2018 215 ($402,500.00) $935,529.66

Journal 5/31/2018 JE400 ($45,658.54) $889,871.12

Journal 5/31/2018 JE400 ($21,835.42) $868,035.70

Journal 5/31/2018 JE400 ($858.63) $867,177.07

Bill Payment 6/1/2018 ACH58 V0594 Pillsbury Winthrop Shaw Pittma ($798.18) $866,378.89

Bill Payment 6/1/2018 ACH59 V0098 Blue Cross Blue Shield ($14,246.24) $852,132.65

Journal 6/1/2018 JE401 ($91.58) $852,041.07

Bill Payment 6/4/2018 ACH55 V1854 CNA Insurance ($9,045.75) $842,995.32

Bill Payment 6/4/2018 ACH56 V0212 Delta Dental of Virgina ($1,064.71) $841,930.61

Check 6/4/2018 ACH57 V0843 WageWorks ($25.00) $841,905.61

Bill Payment 6/5/2018 1287 287 MURONG XIN ($83.20) $841,822.41

Deposit 6/6/2018 39 $154.00 $841,976.41

Bill Payment 6/7/2018 ACH61 V2039 Citrix Systems Inc ($2,463.00) $839,513.41

Bill Payment 6/7/2018 1288 V1845 P7/Buchanan Pinkard Lakeside ($16,631.78) $822,881.63

Check 6/8/2018 ACH62 V0843 WageWorks ($32.00) $822,849.63

Check 6/11/2018 ACH63 V0843 WageWorks ($294.02) $822,555.61

Bill Payment 6/11/2018 1289 V0706 Standard Insurance Company ($1,044.74) $821,510.87

Check 6/12/2018 ACH64 V0843 WageWorks ($112.00) $821,398.87

Check 6/13/2018 ACH65 V0843 WageWorks ($89.00) $821,309.87

Case 18-10651-BFK Doc 482 Filed 02/01/19 Entered 02/01/19 18:37:31 Desc Main

 Document Page 16 of 67
Bill Payment 6/13/2018 1293 V1814 Comcast Business ($309.58) $821,000.29

Journal 6/14/2018 JE414 ($45,658.47) $775,341.82

Journal 6/14/2018 JE414 ($21,835.49) $753,506.33

Journal 6/14/2018 JE414 ($858.63) $752,647.70

Bill Payment 6/14/2018 1290 V0053 Atmos Energy ($747.52) $751,900.18

Bill Payment 6/14/2018 1292 V0254 Equinix, Inc. ($3,316.61) $748,583.57

Bill Payment 6/14/2018 1294 V0869 Xerox ($790.91) $747,792.66

Bill Payment 6/14/2018 1295 V0869 Xerox ($497.23) $747,295.43

Journal 6/15/2018 JE415 ($317.87) $746,977.56

Check 6/18/2018 ACH66 V0843 WageWorks ($15.00) $746,962.56

Bill Payment 6/18/2018 1291 V0799 Tunica County Utilities Dist ($389.52) $746,573.04

Check 6/19/2018 ACH67 V0843 WageWorks ($6.00) $746,567.04

Check 6/22/2018 ACH68 V0843 WageWorks ($105.68) $746,461.36

Bill Payment 6/25/2018 ACH69 V0539 Nextiva, Inc. ($4,509.72) $741,951.64

Bill Payment 6/25/2018 1297 V0120 Capitol Office Solutions, LLC ($452.91) $741,498.73

Check 6/26/2018 ACH70 V0843 WageWorks ($1,741.59) $739,757.14

Bill Payment 6/26/2018 1299 V0250 Entergy ($5,200.00) $734,557.14

Bill Payment 6/26/2018 1303 V0155 Cogent Communications, Inc. ($550.00) $734,007.14

Bill Payment 6/26/2018 1304 V0254 Equinix, Inc. ($3,482.44) $730,524.70

Bill Payment 6/26/2018 1306 V1584 Security Fire Protection Co. ($1,379.23) $729,145.47

Bill Payment 6/26/2018 1308 22 CORRY R DAVIS ($222.18) $728,923.29

Bill Payment 6/27/2018 1298 V0869 Xerox ($554.39) $728,368.90

Bill Payment 6/27/2018 1300 V0470 Managed Benefits, Inc. ($2,500.00) $725,868.90

Bill Payment 6/28/2018 ACH71 V1854 CNA Insurance ($9,045.75) $716,823.15

Bill Payment 6/28/2018 ACH72 V0802 Twiggy MH Liu Law Office ($4,455.77) $712,367.38

Journal 6/28/2018 JE417 ($46,954.02) $665,413.36

Journal 6/28/2018 JE417 ($22,638.67) $642,774.69

Journal 6/28/2018 JE417 ($858.63) $641,916.06

Bill Payment 6/28/2018 1301 V0706 Standard Insurance Company ($1,055.44) $640,860.62

Bill Payment 6/28/2018 1302 V0073 AT&T Mobility ($502.28) $640,358.34

Bill Payment 6/28/2018 1307 V2040 Office of the U.S. Trustee ($1,301.18) $639,057.16

Journal 6/29/2018 JE418 ($91.58) $638,965.58

Bill Payment 7/2/2018 ACH73 V0098 Blue Cross Blue Shield ($17,352.33) $621,613.25

Bill Payment 7/2/2018 1305 V0408 Jimmy Doyle, LLC ($600.00) $621,013.25

Bill Payment 7/3/2018 ACH74 V0212 Delta Dental of Virgina ($1,238.67) $619,774.58

Bill Payment 7/3/2018 1296 V2041 Hensley Land Surveying ($225.00) $619,549.58

Bill Payment 7/5/2018 1309 171 DAVID S READ ($188.07) $619,361.51

Check 7/6/2018 ACH75 V0843 WageWorks ($11.25) $619,350.26

Check 7/9/2018 ACH76 V1812 Principal Financial Group ($2,700.95) $616,649.31

Check 7/9/2018 ACH77 V1812 Principal Financial Group ($2,700.95) $613,948.36

Bill Payment 7/10/2018 ACH78 V0053 Atmos Energy ($27.42) $613,920.94

Bill Payment 7/10/2018 1310 V1845 P7/Buchanan Pinkard Lakeside ($16,631.79) $597,289.15

Journal 7/12/2018 JE419 ($45,658.60) $551,630.55

Journal 7/12/2018 JE419 ($21,835.36) $529,795.19

Journal 7/12/2018 JE419 ($858.63) $528,936.56

Bill Payment 7/12/2018 1312 V1814 Comcast Business ($309.58) $528,626.98

Journal 7/13/2018 JE420 ($327.21) $528,299.77

Bill Payment 7/13/2018 1311 V0799 Tunica County Utilities Dist ($389.52) $527,910.25

Bill Payment 7/17/2018 ACH79 V1863 YW Chan ($5,000.00) $522,910.25

Bill Payment 7/17/2018 ACH80 V1863 YW Chan ($1,928.41) $520,981.84

Check 7/19/2018 ACH81 V0843 WageWorks ($15.00) $520,966.84

Bill Payment 7/23/2018 ACH82 V0539 Nextiva, Inc. ($1,114.35) $519,852.49

Bill Payment 7/23/2018 1313 V0250 Entergy ($4,730.80) $515,121.69

Bill Payment 7/24/2018 ACH83 V0371 Hylant Group Inc. ($13,200.00) $501,921.69

Check 7/25/2018 ACH84 V0843 WageWorks ($105.68) $501,816.01

Check 7/26/2018 ACH85 359 GILBERTO MARTINEZ ($1,859.00) $499,957.01

Check 7/26/2018 ACH86 161 KE SUN ($1,859.00) $498,098.01

Case 18-10651-BFK Doc 482 Filed 02/01/19 Entered 02/01/19 18:37:31 Desc Main

 Document Page 17 of 67
Check 7/26/2018 ACH87 171 DAVID S READ ($1,859.00) $496,239.01

Check 7/26/2018 ACH88 22 CORRY R DAVIS ($1,859.00) $494,380.01

Bill Payment 7/26/2018 ACH89 V1854 CNA Insurance ($8,919.00) $485,461.01

Check 7/26/2018 ACH90 V1812 Principal Financial Group ($2,700.95) $482,760.06

Check 7/26/2018 ACH91 V0843 WageWorks ($9.20) $482,750.86

Payment 7/27/2018 PMT3 66 Saleen Automotive Inc $27,742.82 $510,493.68

Journal 7/27/2018 JE430 ($45,658.60) $464,835.08

Journal 7/27/2018 JE430 ($21,835.36) $442,999.72

Journal 7/27/2018 JE430 ($858.63) $442,141.09

Journal 7/28/2018 JE431 ($95.82) $442,045.27

Bill Payment 7/31/2018 ACH93 V0254 Equinix, Inc. ($3,482.44) $438,562.83

Bill Payment 7/31/2018 1318 V0071 AT&T ($394.00) $438,168.83

Bill Payment 8/1/2018 ACH92 V0098 Blue Cross Blue Shield ($16,896.89) $421,271.94

Bill Payment 8/1/2018 1315 V1845 P7/Buchanan Pinkard Lakeside ($12,407.79) $408,864.15

Bill Payment 8/1/2018 1316 V0470 Managed Benefits, Inc. ($1,250.00) $407,614.15

Bill Payment 8/1/2018 1319 V0073 AT&T Mobility ($923.55) $406,690.60

Bill Payment 8/2/2018 ACH94 V0212 Delta Dental of Virgina ($1,238.67) $405,451.93

Bill Payment 8/2/2018 ACH95 V1796 Incorporate.com ($300.00) $405,151.93

Bill Payment 8/2/2018 1317 V0706 Standard Insurance Company ($1,055.44) $404,096.49

Bill Payment 8/2/2018 1320 V2040 Office of the U.S. Trustee ($325.00) $403,771.49

Bill Payment 8/2/2018 1321 V2040 Office of the U.S. Trustee ($4,873.82) $398,897.67

Bill Payment 8/3/2018 ACH96 V1796 Incorporate.com ($1,895.00) $397,002.67

Check 8/3/2018 ACH97 V0843 WageWorks ($8.00) $396,994.67

Check 8/7/2018 ACH98 115 JEFFREY RUSSELL ($1,716.00) $395,278.67

Check 8/7/2018 ACH99 30 CHRISTOPHER T AGNER ($1,716.00) $393,562.67

Bill Payment 8/7/2018 ACH100 V0535 NetSuite, Inc. ($12,299.04) $381,263.63

Payment 8/7/2018 PMT4 66 Saleen Automotive Inc $13,990.66 $395,254.29

Check 8/9/2018 ACH101 V1812 Principal Financial Group ($2,700.95) $392,553.34

Bill Payment 8/9/2018 ACH102 V0053 Atmos Energy ($27.42) $392,525.92

Bill Payment 8/9/2018 ACH103 V0831 Vision Service Plan ($81.96) $392,443.96

Journal 8/9/2018 JE433 ($46,048.59) $346,395.37

Journal 8/9/2018 JE433 ($21,055.29) $325,340.08

Journal 8/9/2018 JE433 ($858.63) $324,481.45

Journal 8/10/2018 JE434 ($183.71) $324,297.74

Journal 8/13/2018 JE448 ($12.83) $324,284.91

Check 8/20/2018 ACH110 359 GILBERTO MARTINEZ ($236.00) $324,048.91

Payment 8/21/2018 PMT5 66 Saleen Automotive Inc $100,000.00 $424,048.91

Bill Payment 8/22/2018 ACH104 V1853 Crowell & Moring LLP ($237,414.06) $186,634.85

Bill Payment 8/22/2018 ACH105 V0539 Nextiva, Inc. ($1,101.85) $185,533.00

Check 8/22/2018 ACH106 V0843 WageWorks ($44.00) $185,489.00

Bill Payment 8/23/2018 ACH107 V2036 Hirschler Fleischer ($83,813.19) $101,675.81

Journal 8/23/2018 JE441 ($46,582.20) $55,093.61

Journal 8/23/2018 JE441 ($19,988.12) $35,105.49

Journal 8/23/2018 JE441 ($858.63) $34,246.86

Check 8/24/2018 ACH108 V0843 WageWorks ($105.68) $34,141.18

Check 8/24/2018 ACH109 V0843 WageWorks ($50.00) $34,091.18

Journal 8/24/2018 JE442 ($239.32) $33,851.86

Check 8/27/2018 ACH113 22 CORRY R DAVIS ($296.00) $33,555.86

Check 8/27/2018 ACH114 30 CHRISTOPHER T AGNER ($296.00) $33,259.86

Bill Payment 8/28/2018 1314 359 GILBERTO MARTINEZ ($1,952.11) $31,307.75

Check 8/29/2018 ACH111 V0843 WageWorks ($18.93) $31,288.82

Check 8/30/2018 ACH112 V0843 WageWorks ($12.60) $31,276.22

Check 9/4/2018 ACH115 V0843 WageWorks ($5.57) $31,270.65

Bill Payment 9/4/2018 ACH119 V0098 Blue Cross Blue Shield ($16,896.89) $14,373.76

Bill Payment 9/4/2018 1322 287 MURONG XIN ($328.20) $14,045.56

Check 9/5/2018 ACH116 V0843 WageWorks ($137.09) $13,908.47

Check 9/5/2018 ACH117 169 CHARLES KERR ($1,859.00) $12,049.47

Case 18-10651-BFK Doc 482 Filed 02/01/19 Entered 02/01/19 18:37:31 Desc Main

 Document Page 18 of 67
Bill Payment 9/5/2018 ACH118 V0212 Delta Dental of Virgina ($1,238.67) $10,810.80

Payment 9/5/2018 PMT6 66 Saleen Automotive Inc $75,000.00 $85,810.80

Payment 9/6/2018 PMT7 66 Saleen Automotive Inc $25,000.00 $110,810.80

Journal 9/7/2018 JE451 ($47,195.21) $63,615.59

Journal 9/7/2018 JE451 ($18,762.07) $44,853.52

Journal 9/7/2018 JE451 ($858.63) $43,994.89

Journal 9/7/2018 JE451 ($183.71) $43,811.18

Journal 9/11/2018 JE455 ($130.16) $43,681.02

Bill Payment 9/14/2018 ACH120 V1845 P7/Buchanan Pinkard Lakeside ($16,228.11) $27,452.91

Bill Payment 9/14/2018 ACH121 V0254 Equinix, Inc. ($3,482.44) $23,970.47

Bill Payment 9/14/2018 ACH122 V2039 Citrix Systems Inc ($569.50) $23,400.97

Bill Payment 9/14/2018 ACH123 V1854 CNA Insurance ($657.00) $22,743.97

Bill Payment 9/17/2018 1327 V1814 Comcast Business ($634.59) $22,109.38

Bill Payment 9/17/2018 1330 V1584 Security Fire Protection Co. ($1,444.50) $20,664.88

Bill Payment 9/18/2018 ACH125 V0053 Atmos Energy ($54.84) $20,610.04

Bill Payment 9/18/2018 1323 22 CORRY R DAVIS ($78.00) $20,532.04

Bill Payment 9/18/2018 1324 171 DAVID S READ ($177.93) $20,354.11

Bill Payment 9/19/2018 ACH124 V0371 Hylant Group Inc. ($8,527.00) $11,827.11

Payment 9/19/2018 PMT8 66 Saleen Automotive Inc $100,000.00 $111,827.11

Bill Payment 9/19/2018 1329 V0408 Jimmy Doyle, LLC ($1,200.00) $110,627.11

Bill Payment 9/20/2018 1326 V0706 Standard Insurance Company ($1,055.44) $109,571.67

Bill Payment 9/20/2018 1328 V0155 Cogent Communications, Inc. ($1,658.25) $107,913.42

Bill Payment 9/21/2018 ACH126 V0250 Entergy ($9,418.26) $98,495.16

Bill Payment 9/21/2018 ACH127 V1796 Incorporate.com ($235.00) $98,260.16

Check 9/21/2018 ACH128 V1812 Principal Financial Group ($5,401.90) $92,858.26

Check 9/21/2018 ACH129 V0843 WageWorks ($25.00) $92,833.26

Journal 9/21/2018 JE456 ($47,934.43) $44,898.83

Journal 9/21/2018 JE456 ($19,264.96) $25,633.87

Journal 9/21/2018 JE456 ($858.63) $24,775.24

Journal 9/21/2018 JE456 ($239.32) $24,535.92

Bill Payment 9/21/2018 1331 V0799 Tunica County Utilities Dist ($786.57) $23,749.35

Bill Payment 9/24/2018 ACH130 V0539 Nextiva, Inc. ($1,101.29) $22,648.06

Bill Payment 9/24/2018 ACH131 V0073 AT&T Mobility ($954.17) $21,693.89

Bill Payment 9/24/2018 ACH132 V0831 Vision Service Plan ($350.10) $21,343.79

Check 9/24/2018 ACH133 V0843 WageWorks ($105.68) $21,238.11

Check 9/27/2018 ACH134 V0843 WageWorks ($15.00) $21,223.11

Bill Payment 9/27/2018 1334 V0470 Managed Benefits, Inc. ($3,750.00) $17,473.11

Bill Payment 10/1/2018 ACH135 V0098 Blue Cross Blue Shield ($16,896.89) $576.22

Payment 10/1/2018 PMT9 66 Saleen Automotive Inc $50,000.00 $50,576.22

Bill Payment 10/2/2018 ACH137 V0212 Delta Dental of Virgina ($1,122.09) $49,454.13

Payment 10/3/2018 PMT10 66 Saleen Automotive Inc $15,000.00 $64,454.13

Check 10/5/2018 ACH136 V0843 WageWorks ($15.00) $64,439.13

Journal 10/5/2018 JE459 ($42,165.49) $22,273.64

Journal 10/5/2018 JE459 ($17,356.50) $4,917.14

Journal 10/5/2018 JE459 ($858.63) $4,058.51

Journal 10/5/2018 JE459 ($171.53) $3,886.98

Deposit 10/9/2018 40 $85,000.00 $88,886.98

Transfer 10/9/2018 216 $87,500.00 $176,386.98

Transfer 10/9/2018 217 $35,000.00 $211,386.98

Bill Payment 10/9/2018 1325 161 KE SUN ($289.91) $211,097.07

Bill Payment 10/9/2018 1332 22 CORRY R DAVIS ($18.00) $211,079.07

Check 10/10/2018 ACH138 V0843 WageWorks ($75.35) $211,003.72

Check 10/10/2018 ACH139 V0843 WageWorks ($25.00) $210,978.72

Journal 10/10/2018 JE463 ($128.07) $210,850.65

Check 10/11/2018 ACH141 V1812 Principal Financial Group ($5,401.90) $205,448.75

Check 10/11/2018 ACH142 V0843 WageWorks ($7.85) $205,440.90

Bill Payment 10/12/2018 ACH140 V0254 Equinix, Inc. ($3,482.44) $201,958.46

Case 18-10651-BFK Doc 482 Filed 02/01/19 Entered 02/01/19 18:37:31 Desc Main

 Document Page 19 of 67
Bill Payment 10/15/2018 ACH143 V0371 Hylant Group Inc. ($8,254.00) $193,704.46

Check 10/15/2018 ACH144 169 CHARLES KERR ($2,002.00) $191,702.46

Check 10/15/2018 ACH145 30 CHRISTOPHER T AGNER ($2,002.00) $189,700.46

Bill Payment 10/15/2018 1335 31 JERRY L BAKER ($51.89) $189,648.57

Bill Payment 10/16/2018 ACH146 V0250 Entergy ($4,792.32) $184,856.25

Bill Payment 10/17/2018 1337 V0706 Standard Insurance Company ($1,055.44) $183,800.81

Bill Payment 10/18/2018 ACH147 V1796 Incorporate.com ($1,850.00) $181,950.81

Bill Payment 10/18/2018 1336 V0799 Tunica County Utilities Dist ($397.05) $181,553.76

Journal 10/19/2018 JE466 ($42,518.60) $139,035.16

Journal 10/19/2018 JE466 ($16,879.46) $122,155.70

Journal 10/19/2018 JE466 ($858.63) $121,297.07

Journal 10/19/2018 JE466 ($237.48) $121,059.59

Bill Payment 10/22/2018 ACH148 V2039 Citrix Systems Inc ($740.00) $120,319.59

Bill Payment 10/22/2018 ACH150 V0539 Nextiva, Inc. ($1,121.11) $119,198.48

Transfer 10/22/2018 218 $35,000.00 $154,198.48

Bill Payment 10/22/2018 1333 359 GILBERTO MARTINEZ ($1,581.61) $152,616.87

Bill Payment 10/22/2018 1338 V1584 Security Fire Protection Co. ($1,118.15) $151,498.72

Check 10/23/2018 ACH149 V0843 WageWorks ($28.00) $151,470.72

Bill Payment 10/23/2018 ACH151 V0802 Twiggy MH Liu Law Office ($5,938.34) $145,532.38

Bill Payment 10/23/2018 1339 V0071 AT&T ($6,836.49) $138,695.89

Check 10/25/2018 ACH152 V0843 WageWorks ($105.68) $138,590.21

Check 10/26/2018 ACH153 V0843 WageWorks ($7.85) $138,582.36

Check 10/29/2018 ACH154 V0843 WageWorks ($105.00) $138,477.36

Bill Payment 10/31/2018 1341 V2040 Office of the U.S. Trustee ($11,583.00) $126,894.36

Bill Payment 10/31/2018 1342 V2040 Office of the U.S. Trustee ($325.00) $126,569.36

Bill Payment 11/1/2018 ACH155 V0098 Blue Cross Blue Shield ($11,249.41) $115,319.95

Check 11/1/2018 ACH156 V0843 WageWorks ($102.00) $115,217.95

Payment 11/1/2018 PMT11 66 Saleen Automotive Inc $72,908.05 $188,126.00

Bill Payment 11/1/2018 1340 V0073 AT&T Mobility ($2,375.83) $185,750.17

Bill Payment 11/2/2018 ACH157 V0212 Delta Dental of Virgina ($1,122.09) $184,628.08

Journal 11/2/2018 JE468 ($42,776.52) $141,851.56

Journal 11/2/2018 JE468 ($16,363.61) $125,487.95

Journal 11/2/2018 JE468 ($858.63) $124,629.32

Journal 11/2/2018 JE468 ($93.98) $124,535.34

Check 11/5/2018 ACH158 30 CHRISTOPHER T AGNER ($296.00) $124,239.34

Check 11/5/2018 ACH159 31 JERRY L BAKER ($296.00) $123,943.34

Check 11/5/2018 ACH160 22 CORRY R DAVIS ($296.00) $123,647.34

Bill Payment 11/5/2018 1343 287 MURONG XIN ($192.77) $123,454.57

Check 11/7/2018 ACH161 V0843 WageWorks ($32.85) $123,421.72

Bill Payment 11/8/2018 ACH162 V0517 MS Dept of Revenue ($2,043.00) $121,378.72

Journal 11/13/2018 JE478 ($156.49) $121,222.23

Bill Payment 11/15/2018 ACH163 V0250 Entergy ($4,537.59) $116,684.64

Check 11/16/2018 ACH164 V0843 WageWorks ($15.00) $116,669.64

Journal 11/16/2018 JE474 ($42,773.64) $73,896.00

Journal 11/16/2018 JE474 ($16,366.49) $57,529.51

Journal 11/16/2018 JE474 ($858.63) $56,670.88

Journal 11/16/2018 JE474 ($315.03) $56,355.85

Payment 11/21/2018 PMT12 66 Saleen Automotive Inc $50,000.00 $106,355.85

Check 11/23/2018 ACH165 V0843 WageWorks ($105.68) $106,250.17

Bill Payment 11/23/2018 ACH167 V0539 Nextiva, Inc. ($1,109.86) $105,140.31

Check 11/26/2018 ACH166 V0843 WageWorks ($50.00) $105,090.31

Payment 11/27/2018 PMT13 66 Saleen Automotive Inc $50,000.00 $155,090.31

Journal 11/28/2018 JE490 $15,000.00 $170,090.31

Journal 11/28/2018 JE490 $25,000.00 $195,090.31

Bill Payment 11/29/2018 ACH168 V0254 Equinix, Inc. ($3,482.44) $191,607.87

Bill Payment 11/29/2018 ACH169 V0831 Vision Service Plan ($158.45) $191,449.42

Bill Payment 11/29/2018 ACH170 V1863 YW Chan ($4,000.00) $187,449.42

Case 18-10651-BFK Doc 482 Filed 02/01/19 Entered 02/01/19 18:37:31 Desc Main

 Document Page 20 of 67
Bill Payment 11/29/2018 ACH171 V1863 YW Chan ($1,462.37) $185,987.05

Journal 11/29/2018 JE489 ($419.00) $185,568.05

Journal 11/30/2018 JE481 ($43,948.47) $141,619.58

Journal 11/30/2018 JE481 ($17,115.17) $124,504.41

Journal 11/30/2018 JE481 ($858.63) $123,645.78

Journal 11/30/2018 JE481 ($93.98) $123,551.80

Bill Payment 12/3/2018 ACH172 V0098 Blue Cross Blue Shield ($14,073.15) $109,478.65

Bill Payment 12/4/2018 ACH173 V0212 Delta Dental of Virgina ($1,471.83) $108,006.82

Bill Payment 12/4/2018 1350 V0363 Horne CPAs, LLP ($8,750.00) $99,256.82

Bill Payment 12/5/2018 1344 V0470 Managed Benefits, Inc. ($2,500.00) $96,756.82

Bill Payment 12/5/2018 1349 22 CORRY R DAVIS ($396.17) $96,360.65

Check 12/6/2018 ACH175 V0843 WageWorks ($35.00) $96,325.65

Bill Payment 12/6/2018 ACH182 V0053 Atmos Energy ($409.32) $95,916.33

Deposit 12/6/2018 41 $3,056.90 $98,973.23

Bill Payment 12/6/2018 1345 V0706 Standard Insurance Company ($1,595.39) $97,377.84

Bill Payment 12/6/2018 1346 V0155 Cogent Communications, Inc. ($1,100.00) $96,277.84

Check 12/7/2018 ACH176 V0843 WageWorks ($32.85) $96,244.99

Bill Payment 12/7/2018 1348 V0408 Jimmy Doyle, LLC ($2,100.00) $94,144.99

Journal 12/11/2018 JE504 ($202.98) $93,942.01

Bill Payment 12/12/2018 1347 V0799 Tunica County Utilities Dist ($397.05) $93,544.96

Check 12/13/2018 ACH178 V0843 WageWorks ($43.57) $93,501.39

Journal 12/13/2018 JE482 ($42,692.14) $50,809.25

Journal 12/13/2018 JE482 ($16,447.99) $34,361.26

Journal 12/13/2018 JE482 ($858.63) $33,502.63

Journal 12/14/2018 JE483 ($237.48) $33,265.15

Bill Payment 12/24/2018 ACH181 V0539 Nextiva, Inc. ($1,109.83) $32,155.32

Deposit 12/24/2018 42 $1,528.45 $33,683.77

Journal 12/24/2018 JE503 ($2,750.00) $30,933.77

Check 12/26/2018 ACH179 V0843 WageWorks ($105.68) $30,828.09

Check 12/27/2018 ACH180 V0843 WageWorks ($65.47) $30,762.62

Journal 12/27/2018 JE501 $4,000.00 $34,762.62

Payment 12/28/2018 PMT14 66 Saleen Automotive Inc $40,000.00 $74,762.62

Bill Payment 12/31/2018 ACH174 V0371 Hylant Group Inc. ($52,500.00) $22,262.62

Journal 12/31/2018 JE495 ($42,752.20) ($20,489.58)

Journal 12/31/2018 JE495 ($16,288.82) ($36,778.40)

Journal 12/31/2018 JE495 ($858.63) ($37,637.03)

Journal 12/31/2018 JE495 ($171.53) ($37,808.56)

Journal 12/31/2018 JE502 $100,000.00 $62,191.44

Total - 10200 - EagleBank Operating Account $62,191.44 $62,191.44

10210 - Eaglebank MM Savings Account $0.00 $0.00

Transfer 5/31/2018 215 $402,500.00 $402,500.00

Journal 5/31/2018 JE410 $11.03 $402,511.03

Journal 6/29/2018 JE424 $330.96 $402,841.99

Journal 7/31/2018 JE429 $391.32 $403,233.31

Journal 8/31/2018 JE450 $408.77 $403,642.08

Journal 9/28/2018 JE458 $395.97 $404,038.05

Transfer 10/9/2018 216 ($87,500.00) $316,538.05

Transfer 10/9/2018 217 ($35,000.00) $281,538.05

Transfer 10/22/2018 218 ($35,000.00) $246,538.05

Journal 10/31/2018 JE473 $334.69 $246,872.74

Journal 11/30/2018 JE487 $266.70 $247,139.44

Journal 12/31/2018 JE488 $239.01 $247,378.45

Total - 10210 - Eaglebank MM Savings Account $247,378.45 $247,378.45

10300 - CIB-BANK PLUS-OPERATING-4480 $0.00 $191,326.38

Check 1/2/2018 ACH181 V0098 Blue Cross Blue Shield ($16,881.73) $174,444.65

Transfer 1/2/2018 186 ($62.75) $174,381.90

Bill Payment 1/2/2018 2312 V0250 Entergy ($5,130.00) $169,251.90

Case 18-10651-BFK Doc 482 Filed 02/01/19 Entered 02/01/19 18:37:31 Desc Main

 Document Page 21 of 67
Bill Payment 1/2/2018 2327 V1861 Virtual Integrated Analytics Solutions Inc. ($20,000.00) $149,251.90

Bill Payment 1/2/2018 2329 13 DENNIS CARTER ($314.63) $148,937.27

Bill Payment 1/2/2018 2330 V0065 AMTECK, LLC ($400.00) $148,537.27

Check 1/3/2018 ACH183 V0612 Public Storage ($387.00) $148,150.27

Transfer 1/3/2018 187 ($6,653.92) $141,496.35

Bill Payment 1/10/2018 ACH185 V0642 Robert Grater ($20,000.00) $121,496.35

Journal 1/10/2018 JE328 ($25.00) $121,471.35

Bill Payment 1/10/2018 2319 V0799 Tunica County Utilities Dist ($397.05) $121,074.30

Bill Payment 1/10/2018 2320 V0004 Action Pest Control, Inc. ($856.00) $120,218.30

Transfer 1/11/2018 185 $400,000.00 $520,218.30

Transfer 1/11/2018 188 ($102,277.64) $417,940.66

Journal 1/11/2018 JE329 ($20.00) $417,920.66

Check 1/12/2018 ACH187 V1822 Gilberto T Martinez ($590.00) $417,330.66

Check 1/12/2018 ACH188 V1798 Jeffrey Russell ($1,859.00) $415,471.66

Check 1/12/2018 ACH189 V1296 Jerry Baker ($1,859.00) $413,612.66

Check 1/12/2018 ACH190 V1070 Corry Davis ($1,859.00) $411,753.66

Check 1/12/2018 ACH191 V0787 Trey Agner ($1,859.00) $409,894.66

Check 1/12/2018 ACH194 V0438 KE SUN ($1,859.00) $408,035.66

Transfer 1/12/2018 189 ($106.69) $407,928.97

Journal 1/12/2018 JE330 ($100.00) $407,828.97

Transfer 1/17/2018 190 ($6,653.92) $401,175.05

Check 1/22/2018 ACH186 V0539 Nextiva, Inc. ($1,108.80) $400,066.25

Bill Payment 1/23/2018 2332 13 DENNIS CARTER ($986.88) $399,079.37

Transfer 1/24/2018 191 ($186.20) $398,893.17

Bill Payment 1/24/2018 2333 V1845 P7/Buchanan Pinkard Lakeside ($15,944.20) $382,948.97

Transfer 1/25/2018 192 ($104,702.70) $278,246.27

Bill Payment 1/25/2018 2335 V0831 Vision Service Plan ($455.38) $277,790.89

Bill Payment 1/25/2018 2337 V0073 AT&T Mobility ($1,340.37) $276,450.52

Bill Payment 1/25/2018 2338 V0155 Cogent Communications, Inc. ($550.00) $275,900.52

Transfer 1/26/2018 193 ($402.30) $275,498.22

Bill Payment 1/26/2018 2334 V0706 Standard Insurance Company ($1,703.12) $273,795.10

Bill Payment 1/26/2018 2336 V0071 AT&T ($2,383.68) $271,411.42

Check 1/29/2018 ACH192 V0787 Trey Agner ($1,430.00) $269,981.42

Check 1/29/2018 ACH193 V0438 KE SUN ($1,430.00) $268,551.42

Transfer 1/29/2018 194 ($1,288.98) $267,262.44

Journal 1/29/2018 JE331 ($25.00) $267,237.44

Bill Payment 1/30/2018 2340 V1814 Comcast Business ($322.02) $266,915.42

Transfer 1/31/2018 195 ($6,750.37) $260,165.05

Check 2/1/2018 ACH182 V0098 Blue Cross Blue Shield ($17,396.69) $242,768.36

Transfer 2/1/2018 196 ($92.70) $242,675.66

Check 2/5/2018 ACH184 V0612 Public Storage ($406.00) $242,269.66

Bill Payment 2/5/2018 ACH195 V0053 Atmos Energy ($2,741.31) $239,528.35

Transfer 2/5/2018 197 ($15.00) $239,513.35

Transfer 2/8/2018 198 ($15.00) $239,498.35

Transfer 2/9/2018 199 ($109,093.22) $130,405.13

Transfer 2/12/2018 200 ($1,864.21) $128,540.92

Transfer 2/13/2018 201 ($6,692.35) $121,848.57

Journal 2/14/2018 JE327 $36,000.00 $157,848.57

Journal 2/14/2018 JE327 ($20.00) $157,828.57

Transfer 2/16/2018 202 $200,000.00 $357,828.57

Transfer 2/16/2018 203 ($25.00) $357,803.57

Journal 2/16/2018 JE341 ($20.00) $357,783.57

Bill Payment 2/20/2018 2342 V0212 Delta Dental of Virgina ($2,880.71) $354,902.86

Bill Payment 2/20/2018 2343 V0250 Entergy ($9,060.74) $345,842.12

Transfer 2/21/2018 204 ($149.79) $345,692.33

Bill Payment 2/21/2018 2346 V0073 AT&T Mobility ($1,296.70) $344,395.63

Bill Payment 2/21/2018 2349 V0254 Equinix, Inc. ($3,316.61) $341,079.02

Case 18-10651-BFK Doc 482 Filed 02/01/19 Entered 02/01/19 18:37:31 Desc Main

 Document Page 22 of 67
Bill Payment 2/21/2018 2351 V1843 Sheehan & Associates, PLC ($20,945.30) $320,133.72

Check 2/22/2018 ACH196 V0539 Nextiva, Inc. ($1,108.89) $319,024.83

Transfer 2/22/2018 205 ($110,379.42) $208,645.41

Bill Payment 2/22/2018 2341 V1845 P7/Buchanan Pinkard Lakeside ($15,620.20) $193,025.21

Bill Payment 2/22/2018 2344 V0470 Managed Benefits, Inc. ($1,250.00) $191,775.21

Bill Payment 2/22/2018 2345 V0706 Standard Insurance Company ($1,588.20) $190,187.01

Transfer 2/23/2018 206 ($1,196.92) $188,990.09

Transfer 2/26/2018 209 ($778.64) $188,211.45

Bill Payment 2/26/2018 2347 V0155 Cogent Communications, Inc. ($550.00) $187,661.45

Bill Payment 2/26/2018 2350 V1814 Comcast Business ($325.68) $187,335.77

Transfer 2/27/2018 208 ($69.95) $187,265.82

Bill Payment 2/27/2018 2348 V0799 Tunica County Utilities Dist ($794.10) $186,471.72

Bill Payment 2/27/2018 2353 359 GILBERTO MARTINEZ ($83.41) $186,388.31

Check 3/2/2018 ACH197 V1314 John Merrell ($4,433.00) $181,955.31

Transfer 3/2/2018 210 ($11.98) $181,943.33

Journal 3/2/2018 JE365 ($25.00) $181,918.33

Bill Payment 3/2/2018 2352 161 KE SUN ($162.00) $181,756.33

Check 3/5/2018 ACH198 V0612 Public Storage ($406.00) $181,350.33

Transfer 3/5/2018 211 ($417.21) $180,933.12

Transfer 3/5/2018 212 ($180,908.12) $25.00

Journal 3/5/2018 JE366 ($25.00) ($0.00)

Total - 10300 - CIB-BANK PLUS-OPERATING-4480 ($191,326.38) ($0.00)

10310 - CIB-BANK PLUS-PAYROLL-4688 $0.00 $0.00

Check 1/2/2018 ACH170 V0843 WageWorks ($62.75) ($62.75)

Transfer 1/2/2018 186 $62.75 $0.00

Check 1/3/2018 ACH166 V1812 Principal Financial Group ($6,653.92) ($6,653.92)

Transfer 1/3/2018 187 $6,653.92 $0.00

Transfer 1/11/2018 188 $102,277.64 $102,277.64

Journal 1/12/2018 JE64 ($64,046.72) $38,230.92

Journal 1/12/2018 JE64 ($37,372.29) $858.63

Journal 1/12/2018 JE64 ($858.63) ($0.00)

Journal 1/12/2018 JE64 ($106.69) ($106.69)

Transfer 1/12/2018 189 $106.69 ($0.00)

Check 1/17/2018 ACH167 V1812 Principal Financial Group ($6,653.92) ($6,653.92)

Transfer 1/17/2018 190 $6,653.92 $0.00

Check 1/24/2018 ACH171 V0843 WageWorks ($186.20) ($186.20)

Transfer 1/24/2018 191 $186.20 $0.00

Check 1/25/2018 ACH172 V0843 WageWorks ($167.00) ($167.00)

Transfer 1/25/2018 192 $104,702.70 $104,535.70

Check 1/26/2018 ACH173 V0843 WageWorks ($30.00) $104,505.70

Transfer 1/26/2018 193 $402.30 $104,908.00

Journal 1/26/2018 JE324 ($69,396.60) $35,511.40

Journal 1/26/2018 JE324 ($34,280.47) $1,230.93

Journal 1/26/2018 JE324 ($858.63) $372.30

Journal 1/26/2018 JE324 ($372.30) ($0.00)

Check 1/29/2018 ACH174 V0843 WageWorks ($1,288.98) ($1,288.98)

Transfer 1/29/2018 194 $1,288.98 ($0.00)

Check 1/31/2018 ACH168 V1812 Principal Financial Group ($6,653.92) ($6,653.92)

Check 1/31/2018 ACH175 V0843 WageWorks ($96.45) ($6,750.37)

Transfer 1/31/2018 195 $6,750.37 ($0.00)

Check 2/1/2018 ACH176 V0843 WageWorks ($92.70) ($92.70)

Transfer 2/1/2018 196 $92.70 ($0.00)

Check 2/5/2018 ACH177 V0843 WageWorks ($15.00) ($15.00)

Transfer 2/5/2018 197 $15.00 ($0.00)

Check 2/8/2018 ACH178 V0843 WageWorks ($15.00) ($15.00)

Transfer 2/8/2018 198 $15.00 ($0.00)

Transfer 2/9/2018 199 $109,093.22 $109,093.22

Case 18-10651-BFK Doc 482 Filed 02/01/19 Entered 02/01/19 18:37:31 Desc Main

 Document Page 23 of 67
Journal 2/9/2018 JE325 ($72,285.47) $36,807.75

Journal 2/9/2018 JE325 ($35,314.45) $1,493.30

Journal 2/9/2018 JE325 ($858.63) $634.67

Journal 2/9/2018 JE325 ($634.67) $0.00

Check 2/12/2018 ACH179 V0843 WageWorks ($5.60) ($5.60)

Transfer 2/12/2018 200 $1,864.21 $1,858.61

Journal 2/12/2018 JE326 ($1,301.05) $557.56

Journal 2/12/2018 JE326 ($356.40) $201.16

Journal 2/12/2018 JE326 ($201.16) $0.00

Check 2/13/2018 ACH169 V1812 Principal Financial Group ($6,653.92) ($6,653.92)

Check 2/13/2018 ACH180 V0843 WageWorks ($38.43) ($6,692.35)

Transfer 2/13/2018 201 $6,692.35 $0.00

Check 2/16/2018 ACH181 V0843 WageWorks ($25.00) ($25.00)

Transfer 2/16/2018 203 $25.00 $0.00

Check 2/21/2018 ACH182 V0843 WageWorks ($105.19) ($105.19)

Transfer 2/21/2018 204 $149.79 $44.60

Check 2/22/2018 ACH183 V0843 WageWorks ($44.60) $0.00

Transfer 2/22/2018 205 $110,379.42 $110,379.42

Check 2/23/2018 ACH184 V0843 WageWorks ($71.48) $110,307.94

Check 2/23/2018 ACH185 V0843 WageWorks ($900.23) $109,407.71

Check 2/23/2018 ACH186 V0843 WageWorks ($14.52) $109,393.19

Transfer 2/23/2018 206 $1,196.92 $110,590.11

Journal 2/23/2018 JE348 ($73,367.51) $37,222.60

Journal 2/23/2018 JE348 ($36,153.28) $1,069.32

Journal 2/23/2018 JE348 ($858.63) $210.69

Journal 2/23/2018 JE348 ($210.69) $0.00

Check 2/26/2018 ACH187 V0843 WageWorks ($778.64) ($778.64)

Transfer 2/26/2018 209 $778.64 $0.00

Check 2/27/2018 ACH188 V0843 WageWorks ($69.95) ($69.95)

Transfer 2/27/2018 208 $69.95 $0.00

Check 3/2/2018 ACH189 V0843 WageWorks ($11.98) ($11.98)

Transfer 3/2/2018 210 $11.98 $0.00

Check 3/5/2018 ACH190 V0843 WageWorks ($417.21) ($417.21)

Transfer 3/5/2018 211 $417.21 $0.00

Total - 10310 - CIB-BANK PLUS-PAYROLL-4688 $0.00 $0.00

10420 - CIB-CHAIN BRIDGE-OPS1-5464 $0.00 $16,061.37

Deposit 1/11/2018 29 $569,940.00 $586,001.37

Transfer 1/11/2018 185 ($400,000.00) $186,001.37

Journal 1/11/2018 JE317 ($35.00) $185,966.37

Deposit 1/18/2018 30 $2,912.00 $188,878.37

Bill Payment 1/22/2018 ACH137 V1854 CNA Insurance ($9,172.35) $179,706.02

Check 1/26/2018 ACH138 V0285 First Bankcard ($13,851.01) $165,855.01

Bill Payment 1/31/2018 ACH132 V1863 YW Chan ($2,000.00) $163,855.01

Bill Payment 1/31/2018 ACH133 V0458 LinkedIn Corporation ($5,500.00) $158,355.01

Bill Payment 1/31/2018 ACH134 V1863 YW Chan ($774.18) $157,580.83

Journal 1/31/2018 JE318 ($110.00) $157,470.83

Journal 1/31/2018 JE319 ($30.00) $157,440.83

Deposit 2/1/2018 28 $15,000.00 $172,440.83

Journal 2/5/2018 JE320 ($25,000.00) $147,440.83

Journal 2/5/2018 JE320 ($20.00) $147,420.83

Deposit 2/8/2018 27 $507,540.00 $654,960.83

Journal 2/8/2018 JE322 ($15.00) $654,945.83

Journal 2/13/2018 JE321 $25,000.00 $679,945.83

Journal 2/13/2018 JE321 ($20.00) $679,925.83

Bill Payment 2/15/2018 ACH136 V0655 RSM US LLP ($3,440.00) $676,485.83

Journal 2/15/2018 JE323 ($20.00) $676,465.83

Bill Payment 2/16/2018 ACH140 V0019 Akerman LLP IOLA Account ($50,000.00) $626,465.83

Case 18-10651-BFK Doc 482 Filed 02/01/19 Entered 02/01/19 18:37:31 Desc Main

 Document Page 24 of 67
Transfer 2/16/2018 202 ($200,000.00) $426,465.83

Journal 2/16/2018 JE339 ($40.00) $426,425.83

Bill Payment 2/19/2018 ACH139 V2035 McGlinchey Stafford ($21,051.00) $405,374.83

Bill Payment 2/20/2018 ACH135 V1854 CNA Insurance ($9,172.35) $396,202.48

Journal 2/20/2018 JE340 ($20.00) $396,182.48

Check 2/23/2018 ACH141 V2036 Hirschler Fleischer ($75,000.00) $321,182.48

Check 2/23/2018 ACH142 V1853 Crowell & Moring LLP ($125,000.00) $196,182.48

Journal 2/23/2018 JE347 ($40.00) $196,142.48

Transfer 2/27/2018 207 ($196,092.48) $50.00

Journal 2/27/2018 JE363 ($20.00) $30.00

Deposit 2/28/2018 36 $85,000.00 $85,030.00

Journal 2/28/2018 JE364 ($30.00) $85,000.00

Journal 2/28/2018 JE364 ($15.00) $84,985.00

Transfer 3/5/2018 213 ($84,965.00) $20.00

Journal 3/5/2018 JE367 ($20.00) ($0.00)

Total - 10420 - CIB-CHAIN BRIDGE-OPS1-5464 ($16,061.37) ($0.00)

10480 - CIB-CHAIN BRIDGE-COLLATERAL-7056 $0.00 $55,000.00

Check 5/7/2018 ACH1 V0285 First Bankcard ($13,607.67) $41,392.33

Transfer 5/7/2018 214 ($39,008.53) $2,383.80

Journal 5/7/2018 JE398 ($2,383.80) $0.00

Total - 10480 - CIB-CHAIN BRIDGE-COLLATERAL-7056 ($55,000.00) $0.00

Total - 10000 - Bank Accounts $47,182.14 $309,569.89

Total Bank $47,182.14 $309,569.89

Accounts Receivable $0.00 $0.00

12100 - Accounts Receivable - Trade $0.00 $0.00

Invoice 3/1/2018 INV2 63 Jiangsu Saleen Automotive Technology Co. Ltd $600,000.00 $600,000.00

Invoice 4/1/2018 INV3 63 Jiangsu Saleen Automotive Technology Co. Ltd $192,080.00 $792,080.00

Payment 5/7/2018 PMT2 63 Jiangsu Saleen Automotive Technology Co. Ltd ($192,080.00) $600,000.00

Invoice 7/25/2018 INV4 66 Saleen Automotive Inc $27,742.82 $627,742.82

Payment 7/27/2018 PMT3 66 Saleen Automotive Inc ($27,742.82) $600,000.00

Credit Memo 8/6/2018 CM1 63 Jiangsu Saleen Automotive Technology Co. Ltd ($600,000.00) $0.00

Invoice 8/6/2018 INV6 66 Saleen Automotive Inc $387,340.45 $387,340.45

Payment 8/7/2018 PMT4 66 Saleen Automotive Inc ($13,990.66) $373,349.79

Invoice 8/7/2018 INV5 66 Saleen Automotive Inc $13,990.66 $387,340.45

Payment 8/21/2018 PMT5 66 Saleen Automotive Inc ($100,000.00) $287,340.45

Invoice 8/31/2018 INV7 66 Saleen Automotive Inc $50,567.60 $337,908.05

Payment 9/5/2018 PMT6 66 Saleen Automotive Inc ($75,000.00) $262,908.05

Payment 9/6/2018 PMT7 66 Saleen Automotive Inc ($25,000.00) $237,908.05

Payment 9/19/2018 PMT8 66 Saleen Automotive Inc ($100,000.00) $137,908.05

Invoice 9/30/2018 INV8 66 Saleen Automotive Inc $78,027.00 $215,935.05

Payment 10/1/2018 PMT9 66 Saleen Automotive Inc ($50,000.00) $165,935.05

Payment 10/3/2018 PMT10 66 Saleen Automotive Inc ($15,000.00) $150,935.05

Invoice 10/31/2018 INV9 66 Saleen Automotive Inc $91,597.20 $242,532.25

Payment 11/1/2018 PMT11 66 Saleen Automotive Inc ($72,908.05) $169,624.20

Payment 11/21/2018 PMT12 66 Saleen Automotive Inc ($50,000.00) $119,624.20

Payment 11/27/2018 PMT13 66 Saleen Automotive Inc ($50,000.00) $69,624.20

Invoice 11/30/2018 INV10 66 Saleen Automotive Inc $84,894.80 $154,519.00

Payment 12/28/2018 PMT14 66 Saleen Automotive Inc ($40,000.00) $114,519.00

Invoice 12/31/2018 INV11 66 Saleen Automotive Inc $68,551.20 $183,070.20

Total - 12100 - Accounts Receivable - Trade $183,070.20 $183,070.20

Total Accounts Receivable $183,070.20 $183,070.20

Other Current Asset $0.00 $0.00

12200 - Accounts Receivable-Other $0.00 $0.00

12250 - Accounts Receivable-Emp Loan $0.00 $23,332.00

Total - 12250 - Accounts Receivable-Emp Loan $0.00 $23,332.00

12520 - Accounts Receivable-Related Party $0.00 $34,634.48

Total - 12520 - Accounts Receivable-Related Party $0.00 $34,634.48

Case 18-10651-BFK Doc 482 Filed 02/01/19 Entered 02/01/19 18:37:31 Desc Main

 Document Page 25 of 67
Total - 12200 - Accounts Receivable-Other $0.00 $57,966.48

12600 - Accounts Receivable-Intercompany $0.00 $0.00

12610 - Accounts Receivable-EUAuto $0.00 $2,913,397.32

Bill 1/26/2018 01/18 $1,000.00 $2,914,397.32

Bill 1/29/2018 Exp01/18 $338.77 $2,914,736.09

Bill 2/28/2018 02/2018 $1,000.00 $2,915,736.09

Bill 2/28/2018 02/2018 $427.19 $2,916,163.28

Bill 3/28/2018 03/2018 $374.76 $2,916,538.04

Bill 3/28/2018 03/2018 $1,000.00 $2,917,538.04

Bill 4/18/2018 PC78470 $3,203.22 $2,920,741.26

Bill 4/26/2018 04/2018 $1,000.00 $2,921,741.26

Bill 4/26/2018 04/2018 $361.48 $2,922,102.74

Bill 6/1/2018 TBJ0072 $4,356.34 $2,926,459.08

Bill 6/19/2018 05 & 06/2018 $2,000.00 $2,928,459.08

Bill 6/19/2018 05 & 06/2018 Expenses $722.74 $2,929,181.82

Bill 8/20/2018 07 & 08/2018 $2,000.00 $2,931,181.82

Bill 8/20/2018 07 & 08 Expenses $701.71 $2,931,883.53

Bill 10/23/2018 TBJ0056/0059/0060 $5,803.89 $2,937,687.42

Bill 11/29/2018 09-11/2018 Fee $3,000.00 $2,940,687.42

Bill 11/29/2018 09-10/2018 expenses $725.25 $2,941,412.67

Bill 12/20/2018 11-12/2018 Expenses $736.37 $2,942,149.04

Bill 12/26/2018 12/2018 $1,000.00 $2,943,149.04

Total - 12610 - Accounts Receivable-EUAuto $29,751.72 $2,943,149.04

12630 - Accounts Receivable-ACT $0.00 $1,206,000.00

Journal 2/14/2018 JE327 ($36,000.00) $1,170,000.00

Journal 4/19/2018 JE385 ($15,000.00) $1,155,000.00

Journal 5/21/2018 JE399 ($15,000.00) $1,140,000.00

Total - 12630 - Accounts Receivable-ACT ($66,000.00) $1,140,000.00

12650 - Accounts Receivable-WMIC $0.00 $960.00

Total - 12650 - Accounts Receivable-WMIC $0.00 $960.00

Total - 12600 - Accounts Receivable-Intercompany ($36,248.28) $4,084,109.04

13200 - Purchased Componets @ Standard $0.00 $0.00

13210 - Purchased Comps@Std Material $0.00 $1,854,376.37

Inventory Cost Revaluation 1/10/2018 11147 ($0.02) $1,854,376.35

Inventory Cost Revaluation 1/10/2018 11147 $0.02 $1,854,376.37

Total - 13210 - Purchased Comps@Std Material $0.00 $1,854,376.37

Total - 13200 - Purchased Componets @ Standard $0.00 $1,854,376.37

13900 - Inventory Reserves $0.00 $0.00

13920 - Obsolete Inventory $0.00 ($927,183.30)

Total - 13920 - Obsolete Inventory $0.00 ($927,183.30)

Total - 13900 - Inventory Reserves $0.00 ($927,183.30)

14000 - Prepaid Expenses $0.00 $0.00

14100 - Prepaid Insurance $0.00 $100,000.00

Deposit 2/1/2018 28 V2031 Roanoke Insurance Group Inc ($15,000.00) $85,000.00

Check 4/6/2018 ACH27 $85,000.00 $170,000.00

Deposit 10/9/2018 40 V2031 Roanoke Insurance Group Inc ($85,000.00) $85,000.00

Total - 14100 - Prepaid Insurance ($15,000.00) $85,000.00

14120 - Prepaid Professional Fees $0.00 $4,464.50

Journal 1/31/2018 JE354 ($595.00) $3,869.50

Check 2/23/2018 ACH141 $75,000.00 $78,869.50

Check 2/23/2018 ACH142 $125,000.00 $203,869.50

Journal 2/26/2018 JE355 ($14,417.60) $189,451.90

Journal 3/31/2018 JE384 ($109,490.53) $79,961.37

Journal 4/30/2018 JE393 ($67,947.02) $12,014.35

Journal 5/31/2018 JE411 ($77,573.84) ($65,559.49)

Journal 6/30/2018 JE428 $255,011.39 $189,451.90

Journal 8/21/2018 JE449 ($189,451.90) $0.00

Case 18-10651-BFK Doc 482 Filed 02/01/19 Entered 02/01/19 18:37:31 Desc Main

 Document Page 26 of 67
Total - 14120 - Prepaid Professional Fees ($4,464.50) $0.00

14280 - Prepaid Other $0.00 $0.00

Journal 11/29/2018 JE489 V2031 Roanoke Insurance Group Inc $419.00 $419.00

Total - 14280 - Prepaid Other $419.00 $419.00

Total - 14000 - Prepaid Expenses ($19,045.50) $85,419.00

14020 - Advances Paid $0.00 $0.00

Check 1/12/2018 ACH187 $590.00 $590.00

Check 1/12/2018 ACH188 $1,859.00 $2,449.00

Check 1/12/2018 ACH189 $1,859.00 $4,308.00

Check 1/12/2018 ACH190 $1,859.00 $6,167.00

Check 1/12/2018 ACH191 $1,859.00 $8,026.00

Check 1/12/2018 ACH194 $1,859.00 $9,885.00

Check 1/29/2018 ACH192 $1,430.00 $11,315.00

Check 1/29/2018 ACH193 $1,430.00 $12,745.00

Expense Report 1/31/2018 64 115 JEFFREY RUSSELL ($1,859.00) $10,886.00

Expense Report 1/31/2018 65 22 CORRY R DAVIS ($1,859.00) $9,027.00

Expense Report 1/31/2018 66 31 JERRY L BAKER ($1,859.00) $7,168.00

Expense Report 1/31/2018 67 359 GILBERTO MARTINEZ ($590.00) $6,578.00

Expense Report 2/12/2018 61 161 KE SUN ($3,289.00) $3,289.00

Expense Report 2/12/2018 63 30 CHRISTOPHER T AGNER ($3,289.00) $0.00

Check 3/2/2018 ACH197 $4,433.00 $4,433.00

Check 3/9/2018 ACH16 $1,859.00 $6,292.00

Check 3/9/2018 ACH17 $1,716.00 $8,008.00

Check 3/9/2018 ACH18 $1,430.00 $9,438.00

Check 3/9/2018 ACH19 $1,430.00 $10,868.00

Check 3/9/2018 ACH20 $1,430.00 $12,298.00

Check 3/9/2018 ACH21 $1,287.00 $13,585.00

Expense Report 3/26/2018 72 22 CORRY R DAVIS ($1,287.00) $12,298.00

Expense Report 3/29/2018 71 359 GILBERTO MARTINEZ ($1,716.00) $10,582.00

Expense Report 4/4/2018 70 161 KE SUN ($1,859.00) $8,723.00

Expense Report 4/12/2018 73 30 CHRISTOPHER T AGNER ($1,430.00) $7,293.00

Expense Report 4/12/2018 74 115 JEFFREY RUSSELL ($1,430.00) $5,863.00

Expense Report 4/12/2018 75 31 JERRY L BAKER ($1,430.00) $4,433.00

Expense Report 4/18/2018 76 36 JOHN MERRELL ($4,004.00) $429.00

Check 7/26/2018 ACH85 $1,859.00 $2,288.00

Check 7/26/2018 ACH86 $1,859.00 $4,147.00

Check 7/26/2018 ACH87 $1,859.00 $6,006.00

Check 7/26/2018 ACH88 $1,859.00 $7,865.00

Check 8/7/2018 ACH98 $1,716.00 $9,581.00

Check 8/7/2018 ACH99 $1,716.00 $11,297.00

Expense Report 8/13/2018 84 22 CORRY R DAVIS ($1,859.00) $9,438.00

Check 8/20/2018 ACH110 $236.00 $9,674.00

Expense Report 8/20/2018 82 161 KE SUN ($1,859.00) $7,815.00

Expense Report 8/20/2018 83 171 DAVID S READ ($1,859.00) $5,956.00

Check 8/27/2018 ACH113 $296.00 $6,252.00

Check 8/27/2018 ACH114 $296.00 $6,548.00

Check 9/5/2018 ACH117 $1,859.00 $8,407.00

Expense Report 9/7/2018 85 359 GILBERTO MARTINEZ ($236.00) $8,171.00

Expense Report 9/7/2018 86 359 GILBERTO MARTINEZ ($1,859.00) $6,312.00

Expense Report 9/17/2018 87 22 CORRY R DAVIS ($296.00) $6,016.00

Expense Report 9/18/2018 88 30 CHRISTOPHER T AGNER ($296.00) $5,720.00

Expense Report 9/18/2018 89 30 CHRISTOPHER T AGNER ($1,716.00) $4,004.00

Expense Report 9/18/2018 90 115 JEFFREY RUSSELL ($1,716.00) $2,288.00

Expense Report 9/19/2018 91 169 CHARLES KERR ($1,859.00) $429.00

Check 10/15/2018 ACH144 $2,002.00 $2,431.00

Check 10/15/2018 ACH145 $2,002.00 $4,433.00

Check 11/5/2018 ACH158 $296.00 $4,729.00

Case 18-10651-BFK Doc 482 Filed 02/01/19 Entered 02/01/19 18:37:31 Desc Main

 Document Page 27 of 67
Check 11/5/2018 ACH159 $296.00 $5,025.00

Check 11/5/2018 ACH160 $296.00 $5,321.00

Expense Report 11/28/2018 94 22 CORRY R DAVIS ($296.00) $5,025.00

Total - 14020 - Advances Paid $5,025.00 $5,025.00

Total Other Current Asset ($50,268.78) $5,159,712.59

Total Current Assets $179,983.56 $5,652,352.68

Fixed Assets $0.00 $0.00

16000 - Property, Plant And Equipment $0.00 $0.00

16013 - Land $0.00 $1,850,000.00

Total - 16013 - Land $0.00 $1,850,000.00

16101 - Buildings $0.00 $16,564,518.95

Total - 16101 - Buildings $0.00 $16,564,518.95

16150 - Building Improvements-Robinsonville $0.00 $74,875.95

Total - 16150 - Building Improvements-Robinsonville $0.00 $74,875.95

16203 - Leasehold Improvements-Virgina $0.00 $1,200.00

Total - 16203 - Leasehold Improvements-Virgina $0.00 $1,200.00

16300 - Machinery & Equipment $0.00 $5,918,168.38

Total - 16300 - Machinery & Equipment $0.00 $5,918,168.38

16350 - Production Fixtures and Jigs $0.00 $769,337.78

Total - 16350 - Production Fixtures and Jigs $0.00 $769,337.78

16400 - Factory And Warehouse Equipmen $0.00 $74,059.38

Total - 16400 - Factory And Warehouse Equipmen $0.00 $74,059.38

16450 - Factory And Warehouse Vehicles $0.00 $112,382.40

Total - 16450 - Factory And Warehouse Vehicles $0.00 $112,382.40

16500 - Tooling, Dies & Molds $0.00 $414,373.82

Total - 16500 - Tooling, Dies & Molds $0.00 $414,373.82

16550 - Small Tools $0.00 $148,321.54

Total - 16550 - Small Tools $0.00 $148,321.54

16600 - Electronic Equipment $0.00 $844,904.67

Total - 16600 - Electronic Equipment $0.00 $844,904.67

16700 - Office Equipment $0.00 $11,574.75

Total - 16700 - Office Equipment $0.00 $11,574.75

16750 - Office Furniture & Fixtures $0.00 $216,268.49

Total - 16750 - Office Furniture & Fixtures $0.00 $216,268.49

16800 - Automobiles And Trucks $0.00 $82,965.21

Total - 16800 - Automobiles And Trucks $0.00 $82,965.21

16850 - Demo Cars $0.00 $1,181,222.01

Total - 16850 - Demo Cars $0.00 $1,181,222.01

Total - 16000 - Property, Plant And Equipment $0.00 $28,264,173.33

17000 - Accumulated Depreciation - Summary $0.00 $0.00

17100 - Accum Dep-Building $0.00 ($414,112.92)

Journal 1/31/2018 JE359 ($34,509.41) ($448,622.33)

Journal 2/28/2018 JE362 ($34,509.41) ($483,131.74)

Journal 3/31/2018 JE378 ($34,509.41) ($517,641.15)

Journal 4/30/2018 JE381 ($34,509.41) ($552,150.56)

Journal 5/31/2018 JE412 ($34,509.41) ($586,659.97)

Journal 6/30/2018 JE425 ($34,509.41) ($621,169.38)

Journal 7/31/2018 JE439 ($34,509.41) ($655,678.79)

Journal 8/31/2018 JE447 ($34,509.41) ($690,188.20)

Journal 9/30/2018 JE453 ($34,509.41) ($724,697.61)

Journal 10/31/2018 JE472 ($34,509.41) ($759,207.02)

Journal 11/30/2018 JE491 ($34,509.41) ($793,716.43)

Journal 12/31/2018 JE493 ($34,509.41) ($828,225.84)

Total - 17100 - Accum Dep-Building ($414,112.92) ($828,225.84)

17101 - Accum Dep-Building-Robinsonville $0.00 ($828,225.84)

Total - 17101 - Accum Dep-Building-Robinsonville $0.00 ($828,225.84)

17150 - Accum Dep-Building Improvemnts $0.00 ($13,851.25)

Case 18-10651-BFK Doc 482 Filed 02/01/19 Entered 02/01/19 18:37:31 Desc Main

 Document Page 28 of 67
Journal 1/31/2018 JE359 ($504.06) ($14,355.31)

Journal 2/28/2018 JE362 ($504.06) ($14,859.37)

Journal 3/31/2018 JE378 ($504.06) ($15,363.43)

Journal 4/30/2018 JE381 ($504.06) ($15,867.49)

Journal 5/31/2018 JE412 ($504.06) ($16,371.55)

Journal 6/30/2018 JE425 ($504.06) ($16,875.61)

Journal 7/31/2018 JE439 ($504.06) ($17,379.67)

Journal 8/31/2018 JE447 ($504.06) ($17,883.73)

Journal 9/30/2018 JE453 ($504.06) ($18,387.79)

Journal 10/31/2018 JE472 ($504.06) ($18,891.85)

Journal 11/30/2018 JE491 ($504.06) ($19,395.91)

Journal 12/31/2018 JE493 ($504.06) ($19,899.97)

Total - 17150 - Accum Dep-Building Improvemnts ($6,048.72) ($19,899.97)

17300 - Accum Dep-Machinery & Equipmnt $0.00 ($498,387.47)

Journal 1/31/2018 JE359 ($2,059.58) ($500,447.05)

Journal 2/28/2018 JE362 ($2,059.58) ($502,506.63)

Journal 3/31/2018 JE378 ($2,059.58) ($504,566.21)

Journal 4/30/2018 JE381 ($2,059.58) ($506,625.79)

Journal 5/31/2018 JE412 ($2,059.58) ($508,685.37)

Journal 6/30/2018 JE425 ($2,059.58) ($510,744.95)

Journal 7/31/2018 JE439 ($2,059.58) ($512,804.53)

Journal 8/31/2018 JE447 ($2,059.58) ($514,864.11)

Journal 9/30/2018 JE453 ($2,059.58) ($516,923.69)

Journal 10/31/2018 JE472 ($2,059.58) ($518,983.27)

Journal 11/30/2018 JE491 ($2,059.58) ($521,042.85)

Journal 12/31/2018 JE493 ($2,059.58) ($523,102.43)

Total - 17300 - Accum Dep-Machinery & Equipmnt ($24,714.96) ($523,102.43)

17400 - Accum Dep-Factory & Whse Equip $0.00 ($63,956.65)

Journal 1/31/2018 JE359 ($168.53) ($64,125.18)

Journal 2/28/2018 JE362 ($168.53) ($64,293.71)

Journal 3/31/2018 JE378 ($168.53) ($64,462.24)

Journal 4/30/2018 JE381 ($168.53) ($64,630.77)

Journal 5/31/2018 JE412 ($168.53) ($64,799.30)

Journal 6/30/2018 JE425 ($168.53) ($64,967.83)

Journal 7/31/2018 JE439 ($168.53) ($65,136.36)

Journal 8/31/2018 JE447 ($168.53) ($65,304.89)

Journal 9/30/2018 JE453 ($168.53) ($65,473.42)

Journal 10/31/2018 JE472 ($168.53) ($65,641.95)

Journal 11/30/2018 JE491 ($168.53) ($65,810.48)

Journal 12/31/2018 JE493 ($168.53) ($65,979.01)

Total - 17400 - Accum Dep-Factory & Whse Equip ($2,022.36) ($65,979.01)

17450 - Accum Dep-Factry & Whse Vehicl $0.00 ($80,915.44)

Journal 1/31/2018 JE359 ($856.25) ($81,771.69)

Journal 2/28/2018 JE362 ($856.25) ($82,627.94)

Journal 3/31/2018 JE378 ($856.25) ($83,484.19)

Journal 4/30/2018 JE381 ($856.25) ($84,340.44)

Journal 5/31/2018 JE412 ($856.25) ($85,196.69)

Journal 6/30/2018 JE425 ($856.25) ($86,052.94)

Journal 7/31/2018 JE439 ($856.25) ($86,909.19)

Journal 8/31/2018 JE447 ($856.25) ($87,765.44)

Journal 9/30/2018 JE453 ($856.25) ($88,621.69)

Journal 10/31/2018 JE472 ($856.25) ($89,477.94)

Journal 11/30/2018 JE491 ($856.25) ($90,334.19)

Journal 12/31/2018 JE493 ($856.25) ($91,190.44)

Total - 17450 - Accum Dep-Factry & Whse Vehicl ($10,275.00) ($91,190.44)

17550 - Accum Dep - Small Tools $0.00 ($124,708.25)

Journal 1/31/2018 JE359 ($1,968.10) ($126,676.35)

Case 18-10651-BFK Doc 482 Filed 02/01/19 Entered 02/01/19 18:37:31 Desc Main

 Document Page 29 of 67
Journal 2/28/2018 JE362 ($1,968.10) ($128,644.45)

Journal 3/31/2018 JE378 ($1,968.10) ($130,612.55)

Journal 4/30/2018 JE381 ($1,968.10) ($132,580.65)

Journal 5/31/2018 JE412 ($1,968.10) ($134,548.75)

Journal 6/30/2018 JE425 ($1,968.10) ($136,516.85)

Journal 7/31/2018 JE439 ($1,968.10) ($138,484.95)

Journal 8/31/2018 JE447 ($1,968.10) ($140,453.05)

Journal 9/30/2018 JE453 ($1,968.10) ($142,421.15)

Journal 10/31/2018 JE472 ($1,968.10) ($144,389.25)

Journal 11/30/2018 JE491 ($1,968.10) ($146,357.35)

Journal 12/31/2018 JE493 ($1,960.58) ($148,317.93)

Total - 17550 - Accum Dep - Small Tools ($23,609.68) ($148,317.93)

17600 - Accum Dep-Electronic Equipment $0.00 ($701,557.85)

Journal 1/31/2018 JE359 ($559.14) ($702,116.99)

Journal 1/31/2018 JE359 ($544.73) ($702,661.72)

Journal 1/31/2018 JE359 ($828.85) ($703,490.57)

Journal 1/31/2018 JE359 ($2,326.25) ($705,816.82)

Journal 1/31/2018 JE359 ($2,221.11) ($708,037.93)

Journal 2/28/2018 JE362 ($559.14) ($708,597.07)

Journal 2/28/2018 JE362 ($544.73) ($709,141.80)

Journal 2/28/2018 JE362 ($706.99) ($709,848.79)

Journal 2/28/2018 JE362 ($2,326.25) ($712,175.04)

Journal 2/28/2018 JE362 ($2,218.44) ($714,393.48)

Journal 3/31/2018 JE378 ($559.14) ($714,952.62)

Journal 3/31/2018 JE378 ($544.73) ($715,497.35)

Journal 3/31/2018 JE378 ($640.02) ($716,137.37)

Journal 3/31/2018 JE378 ($2,326.25) ($718,463.62)

Journal 3/31/2018 JE378 ($1,939.85) ($720,403.47)

Journal 4/30/2018 JE381 ($559.14) ($720,962.61)

Journal 4/30/2018 JE381 ($544.73) ($721,507.34)

Journal 4/30/2018 JE381 ($639.70) ($722,147.04)

Journal 4/30/2018 JE381 ($2,326.25) ($724,473.29)

Journal 4/30/2018 JE381 ($1,677.38) ($726,150.67)

Journal 5/31/2018 JE412 ($559.14) ($726,709.81)

Journal 5/31/2018 JE412 ($544.73) ($727,254.54)

Journal 5/31/2018 JE412 ($610.42) ($727,864.96)

Journal 5/31/2018 JE412 ($2,326.25) ($730,191.21)

Journal 5/31/2018 JE412 ($1,651.27) ($731,842.48)

Journal 6/30/2018 JE425 ($559.14) ($732,401.62)

Journal 6/30/2018 JE425 ($544.73) ($732,946.35)

Journal 6/30/2018 JE425 ($609.73) ($733,556.08)

Journal 6/30/2018 JE425 ($2,326.25) ($735,882.33)

Journal 6/30/2018 JE425 ($1,478.37) ($737,360.70)

Journal 7/31/2018 JE439 ($559.14) ($737,919.84)

Journal 7/31/2018 JE439 ($544.73) ($738,464.57)

Journal 7/31/2018 JE439 ($370.91) ($738,835.48)

Journal 7/31/2018 JE439 ($2,326.25) ($741,161.73)

Journal 7/31/2018 JE439 ($1,125.64) ($742,287.37)

Journal 8/31/2018 JE447 ($559.14) ($742,846.51)

Journal 8/31/2018 JE447 ($544.73) ($743,391.24)

Journal 8/31/2018 JE447 ($285.10) ($743,676.34)

Journal 8/31/2018 JE447 ($2,326.25) ($746,002.59)

Journal 8/31/2018 JE447 ($1,036.52) ($747,039.11)

Journal 9/30/2018 JE453 ($559.14) ($747,598.25)

Journal 9/30/2018 JE453 ($544.73) ($748,142.98)

Journal 9/30/2018 JE453 ($285.10) ($748,428.08)

Journal 9/30/2018 JE453 ($2,326.25) ($750,754.33)

Case 18-10651-BFK Doc 482 Filed 02/01/19 Entered 02/01/19 18:37:31 Desc Main

 Document Page 30 of 67
Journal 9/30/2018 JE453 ($999.58) ($751,753.91)

Journal 10/31/2018 JE472 ($559.14) ($752,313.05)

Journal 10/31/2018 JE472 ($361.79) ($752,674.84)

Journal 10/31/2018 JE472 ($182.94) ($752,857.78)

Journal 10/31/2018 JE472 ($285.10) ($753,142.88)

Journal 10/31/2018 JE472 ($2,326.25) ($755,469.13)

Journal 10/31/2018 JE472 ($853.91) ($756,323.04)

Journal 11/30/2018 JE491 ($559.14) ($756,882.18)

Journal 11/30/2018 JE491 ($361.79) ($757,243.97)

Journal 11/30/2018 JE491 ($182.94) ($757,426.91)

Journal 11/30/2018 JE491 ($285.10) ($757,712.01)

Journal 11/30/2018 JE491 ($2,326.25) ($760,038.26)

Journal 11/30/2018 JE491 ($816.61) ($760,854.87)

Journal 12/31/2018 JE493 ($559.14) ($761,414.01)

Journal 12/31/2018 JE493 ($361.79) ($761,775.80)

Journal 12/31/2018 JE493 ($182.94) ($761,958.74)

Journal 12/31/2018 JE493 ($271.57) ($762,230.31)

Journal 12/31/2018 JE493 ($2,326.25) ($764,556.56)

Journal 12/31/2018 JE493 ($783.13) ($765,339.69)

Total - 17600 - Accum Dep-Electronic Equipment ($63,781.84) ($765,339.69)

17700 - Accum Dep-Office Equipment $0.00 ($9,445.19)

Journal 1/31/2018 JE359 ($29.02) ($9,474.21)

Journal 2/28/2018 JE362 ($29.02) ($9,503.23)

Journal 3/31/2018 JE378 ($29.02) ($9,532.25)

Journal 4/30/2018 JE381 ($29.02) ($9,561.27)

Journal 5/31/2018 JE412 ($29.02) ($9,590.29)

Journal 6/30/2018 JE425 ($29.02) ($9,619.31)

Journal 7/31/2018 JE439 ($29.02) ($9,648.33)

Journal 8/31/2018 JE447 ($29.02) ($9,677.35)

Journal 9/30/2018 JE453 ($29.02) ($9,706.37)

Journal 10/31/2018 JE472 ($29.02) ($9,735.39)

Journal 11/30/2018 JE491 ($29.02) ($9,764.41)

Journal 12/31/2018 JE493 ($29.02) ($9,793.43)

Total - 17700 - Accum Dep-Office Equipment ($348.24) ($9,793.43)

17750 - Accum Dep-Office Furn & Fixtur $0.00 ($113,899.17)

Journal 1/31/2018 JE359 ($109.87) ($114,009.04)

Journal 1/31/2018 JE359 ($2,211.66) ($116,220.70)

Journal 2/28/2018 JE362 ($109.87) ($116,330.57)

Journal 2/28/2018 JE362 ($2,211.66) ($118,542.23)

Journal 3/31/2018 JE378 ($109.87) ($118,652.10)

Journal 3/31/2018 JE378 ($2,211.66) ($120,863.76)

Journal 4/30/2018 JE381 ($109.28) ($120,973.04)

Journal 4/30/2018 JE381 ($2,211.66) ($123,184.70)

Journal 5/31/2018 JE412 ($80.22) ($123,264.92)

Journal 5/31/2018 JE412 ($2,211.74) ($125,476.66)

Journal 6/30/2018 JE425 ($45.64) ($125,522.30)

Journal 6/30/2018 JE425 ($2,205.86) ($127,728.16)

Journal 7/31/2018 JE439 ($45.64) ($127,773.80)

Journal 7/31/2018 JE439 ($2,192.22) ($129,966.02)

Journal 8/31/2018 JE447 ($45.90) ($130,011.92)

Journal 8/31/2018 JE447 ($2,159.03) ($132,170.95)

Journal 9/30/2018 JE453 ($11.10) ($132,182.05)

Journal 9/30/2018 JE453 ($2,147.76) ($134,329.81)

Journal 10/31/2018 JE472 ($11.10) ($134,340.91)

Journal 10/31/2018 JE472 ($2,147.76) ($136,488.67)

Journal 11/30/2018 JE491 ($11.10) ($136,499.77)

Journal 11/30/2018 JE491 ($2,147.76) ($138,647.53)

Case 18-10651-BFK Doc 482 Filed 02/01/19 Entered 02/01/19 18:37:31 Desc Main

 Document Page 31 of 67
Journal 12/31/2018 JE493 ($10.86) ($138,658.39)

Journal 12/31/2018 JE493 ($2,147.36) ($140,805.75)

Total - 17750 - Accum Dep-Office Furn & Fixtur ($26,906.58) ($140,805.75)

17800 - Accum Dep-Automobiles & Trucks $0.00 ($20,553.51)

Journal 1/31/2018 JE359 ($238.42) ($20,791.93)

Journal 1/31/2018 JE359 ($366.67) ($21,158.60)

Journal 2/28/2018 JE362 ($238.42) ($21,397.02)

Journal 2/28/2018 JE362 ($366.67) ($21,763.69)

Journal 3/31/2018 JE378 ($238.42) ($22,002.11)

Journal 3/31/2018 JE378 ($366.67) ($22,368.78)

Journal 4/30/2018 JE381 ($238.42) ($22,607.20)

Journal 4/30/2018 JE381 ($366.67) ($22,973.87)

Journal 5/31/2018 JE412 ($238.42) ($23,212.29)

Journal 5/31/2018 JE412 ($366.67) ($23,578.96)

Journal 6/30/2018 JE425 ($238.42) ($23,817.38)

Journal 6/30/2018 JE425 ($366.67) ($24,184.05)

Journal 7/31/2018 JE439 ($238.42) ($24,422.47)

Journal 7/31/2018 JE439 ($366.67) ($24,789.14)

Journal 8/31/2018 JE447 ($238.42) ($25,027.56)

Journal 8/31/2018 JE447 ($366.67) ($25,394.23)

Journal 9/30/2018 JE453 ($238.42) ($25,632.65)

Journal 9/30/2018 JE453 ($366.67) ($25,999.32)

Journal 10/31/2018 JE472 ($238.42) ($26,237.74)

Journal 10/31/2018 JE472 ($366.67) ($26,604.41)

Journal 11/30/2018 JE491 ($238.42) ($26,842.83)

Journal 11/30/2018 JE491 ($366.67) ($27,209.50)

Journal 12/31/2018 JE493 ($238.42) ($27,447.92)

Journal 12/31/2018 JE493 ($366.67) ($27,814.59)

Total - 17800 - Accum Dep-Automobiles & Trucks ($7,261.08) ($27,814.59)

17850 - Accum Dep-Demo Cars $0.00 ($494,116.57)

Journal 1/31/2018 JE359 ($6,449.80) ($500,566.37)

Journal 1/31/2018 JE359 ($2,764.97) ($503,331.34)

Journal 1/31/2018 JE359 ($5,581.71) ($508,913.05)

Journal 2/28/2018 JE362 ($6,449.80) ($515,362.85)

Journal 2/28/2018 JE362 ($2,764.97) ($518,127.82)

Journal 2/28/2018 JE362 ($5,581.71) ($523,709.53)

Journal 3/31/2018 JE378 ($6,449.80) ($530,159.33)

Journal 3/31/2018 JE378 ($2,764.97) ($532,924.30)

Journal 3/31/2018 JE378 ($5,581.71) ($538,506.01)

Journal 4/30/2018 JE381 ($6,449.80) ($544,955.81)

Journal 4/30/2018 JE381 ($2,764.97) ($547,720.78)

Journal 4/30/2018 JE381 ($5,581.71) ($553,302.49)

Journal 5/31/2018 JE412 ($6,449.80) ($559,752.29)

Journal 5/31/2018 JE412 ($2,764.97) ($562,517.26)

Journal 5/31/2018 JE412 ($5,581.71) ($568,098.97)

Journal 6/30/2018 JE425 ($6,449.80) ($574,548.77)

Journal 6/30/2018 JE425 ($2,764.97) ($577,313.74)

Journal 6/30/2018 JE425 ($5,581.71) ($582,895.45)

Journal 7/31/2018 JE439 ($6,449.80) ($589,345.25)

Journal 7/31/2018 JE439 ($2,764.97) ($592,110.22)

Journal 7/31/2018 JE439 ($5,581.71) ($597,691.93)

Journal 8/31/2018 JE447 ($6,449.80) ($604,141.73)

Journal 8/31/2018 JE447 ($2,764.97) ($606,906.70)

Journal 8/31/2018 JE447 ($5,581.71) ($612,488.41)

Journal 9/30/2018 JE453 ($6,449.80) ($618,938.21)

Journal 9/30/2018 JE453 ($2,764.97) ($621,703.18)

Journal 9/30/2018 JE453 ($5,581.71) ($627,284.89)

Case 18-10651-BFK Doc 482 Filed 02/01/19 Entered 02/01/19 18:37:31 Desc Main

 Document Page 32 of 67
Journal 10/31/2018 JE472 ($6,449.80) ($633,734.69)

Journal 10/31/2018 JE472 ($2,764.97) ($636,499.66)

Journal 10/31/2018 JE472 ($5,581.71) ($642,081.37)

Journal 11/30/2018 JE491 ($6,449.80) ($648,531.17)

Journal 11/30/2018 JE491 ($2,764.97) ($651,296.14)

Journal 11/30/2018 JE491 ($5,581.71) ($656,877.85)

Journal 12/31/2018 JE493 ($6,449.80) ($663,327.65)

Journal 12/31/2018 JE493 ($2,764.97) ($666,092.62)

Journal 12/31/2018 JE493 ($5,581.71) ($671,674.33)

Total - 17850 - Accum Dep-Demo Cars ($177,557.76) ($671,674.33)

Total - 17000 - Accumulated Depreciation - Summary ($756,639.14) ($4,120,369.25)

Total Fixed Assets ($756,639.14) $24,143,804.08

Other Assets $0.00 $0.00

15100 - Capitalized Startup/Development $0.00 $0.00

15140 - Economic Research $0.00 $103,003.60

Total - 15140 - Economic Research $0.00 $103,003.60

15150 - Capitalized Development $0.00 $11,047,311.61

Total - 15150 - Capitalized Development $0.00 $11,047,311.61

Total - 15100 - Capitalized Startup/Development $0.00 $11,150,315.21

18000 - Other Long Term Assets $0.00 $0.00

18100 - Intangible Assets $0.00 $0.00

18120 - Patents/ Technology $0.00 $54,838.23

Total - 18120 - Patents/ Technology $0.00 $54,838.23

18140 - Trademarks And Trade Names $0.00 $14,150.10

Total - 18140 - Trademarks And Trade Names $0.00 $14,150.10

18160 - Licenses $0.00 $41,132.12

Total - 18160 - Licenses $0.00 $41,132.12

18165 - Accum Amortization-License $0.00 ($12,889.75)

Total - 18165 - Accum Amortization-License $0.00 ($12,889.75)

18180 - Software $0.00 $1,673,582.73

Total - 18180 - Software $0.00 $1,673,582.73

18185 - Accum Amortization-Software $0.00 ($1,206,022.61)

Journal 1/31/2018 JE359 ($3,670.43) ($1,209,693.04)

Journal 1/31/2018 JE359 ($3,566.61) ($1,213,259.65)

Journal 1/31/2018 JE359 ($822.03) ($1,214,081.68)

Journal 1/31/2018 JE359 ($6,861.74) ($1,220,943.42)

Journal 2/28/2018 JE362 ($3,670.43) ($1,224,613.85)

Journal 2/28/2018 JE362 ($822.03) ($1,225,435.88)

Journal 2/28/2018 JE362 ($6,861.74) ($1,232,297.62)

Journal 2/28/2018 JE362 ($3,566.61) ($1,235,864.23)

Journal 3/31/2018 JE378 ($3,566.61) ($1,239,430.84)

Journal 3/31/2018 JE378 ($3,670.43) ($1,243,101.27)

Journal 3/31/2018 JE378 ($822.03) ($1,243,923.30)

Journal 3/31/2018 JE378 ($6,861.74) ($1,250,785.04)

Journal 4/30/2018 JE381 ($3,566.61) ($1,254,351.65)

Journal 4/30/2018 JE381 ($3,670.43) ($1,258,022.08)

Journal 4/30/2018 JE381 ($822.03) ($1,258,844.11)

Journal 4/30/2018 JE381 ($8,474.41) ($1,267,318.52)

Journal 5/31/2018 JE412 ($3,566.61) ($1,270,885.13)

Journal 5/31/2018 JE412 ($3,670.43) ($1,274,555.56)

Journal 5/31/2018 JE412 ($822.03) ($1,275,377.59)

Journal 5/31/2018 JE412 ($11,187.30) ($1,286,564.89)

Journal 6/30/2018 JE425 ($3,566.61) ($1,290,131.50)

Journal 6/30/2018 JE425 ($3,670.43) ($1,293,801.93)

Journal 6/30/2018 JE425 ($822.03) ($1,294,623.96)

Journal 6/30/2018 JE425 ($7,603.90) ($1,302,227.86)

Journal 7/31/2018 JE439 ($3,566.61) ($1,305,794.47)

Case 18-10651-BFK Doc 482 Filed 02/01/19 Entered 02/01/19 18:37:31 Desc Main

 Document Page 33 of 67
Journal 7/31/2018 JE439 ($3,670.43) ($1,309,464.90)

Journal 7/31/2018 JE439 ($822.03) ($1,310,286.93)

Journal 7/31/2018 JE439 ($7,190.09) ($1,317,477.02)

Journal 8/31/2018 JE447 ($3,566.61) ($1,321,043.63)

Journal 8/31/2018 JE447 ($3,670.43) ($1,324,714.06)

Journal 8/31/2018 JE447 ($822.03) ($1,325,536.09)

Journal 8/31/2018 JE447 ($4,310.01) ($1,329,846.10)

Journal 9/30/2018 JE453 ($3,566.61) ($1,333,412.71)

Journal 9/30/2018 JE453 ($3,670.43) ($1,337,083.14)

Journal 9/30/2018 JE453 ($822.03) ($1,337,905.17)

Journal 9/30/2018 JE453 ($5,623.48) ($1,343,528.65)

Journal 10/31/2018 JE472 ($3,566.61) ($1,347,095.26)

Journal 10/31/2018 JE472 ($3,670.43) ($1,350,765.69)

Journal 10/31/2018 JE472 ($822.03) ($1,351,587.72)

Journal 10/31/2018 JE472 ($6,864.92) ($1,358,452.64)

Journal 11/30/2018 JE491 ($3,566.61) ($1,362,019.25)

Journal 11/30/2018 JE491 ($3,670.43) ($1,365,689.68)

Journal 11/30/2018 JE491 ($822.03) ($1,366,511.71)

Journal 11/30/2018 JE491 ($3,637.95) ($1,370,149.66)

Journal 12/31/2018 JE493 ($3,566.61) ($1,373,716.27)

Journal 12/31/2018 JE493 ($3,670.43) ($1,377,386.70)

Journal 12/31/2018 JE493 ($822.03) ($1,378,208.73)

Journal 12/31/2018 JE493 ($3,611.32) ($1,381,820.05)

Total - 18185 - Accum Amortization-Software ($175,797.44) ($1,381,820.05)

18190 - Website Development $0.00 $136,875.00

Total - 18190 - Website Development $0.00 $136,875.00

18195 - Acc Amort-Website Development $0.00 ($21,837.50)

Total - 18195 - Acc Amort-Website Development $0.00 ($21,837.50)

Total - 18100 - Intangible Assets ($175,797.44) $504,030.88

18500 - Investments In Subsidiaries & $0.00 $0.00

18510 - Investment In Subsidiary $0.00 $16,000,000.00

Total - 18510 - Investment In Subsidiary $0.00 $16,000,000.00

18540 - Investment in Subsidiary-WMGTA China $0.00 $2,788,230.00

Total - 18540 - Investment in Subsidiary-WMGTA China $0.00 $2,788,230.00

18700 - Land-Purchase Option $0.00 $34,000.00

Total - 18700 - Land-Purchase Option $0.00 $34,000.00

18800 - Security Deposits $0.00 $30,287.50

Total - 18800 - Security Deposits $0.00 $30,287.50

Total - 18500 - Investments In Subsidiaries & $0.00 $18,852,517.50

Total - 18000 - Other Long Term Assets ($175,797.44) $19,356,548.38

18600 - Investment in Related party $0.00 $122,622,118.10

Currency Revaluation 1/1/2018 98 ($10,088,800.96) $112,533,317.14

Currency Revaluation 1/31/2018 99 $14,231,515.47 $126,764,832.61

Currency Revaluation 2/1/2018 100 ($14,231,515.47) $112,533,317.14

Currency Revaluation 2/28/2018 101 $13,440,111.95 $125,973,429.09

Currency Revaluation 3/1/2018 102 ($13,440,111.95) $112,533,317.14

Currency Revaluation 3/31/2018 103 $14,118,343.97 $126,651,661.11

Currency Revaluation 4/1/2018 104 ($14,118,343.97) $112,533,317.14

Currency Revaluation 4/30/2018 109 $13,300,640.03 $125,833,957.17

Currency Revaluation 5/1/2018 110 ($13,300,640.03) $112,533,317.14

Currency Revaluation 5/31/2018 113 $11,863,680.76 $124,396,997.90

Currency Revaluation 6/1/2018 114 ($11,863,680.76) $112,533,317.14

Currency Revaluation 6/30/2018 119 $7,880,362.73 $120,413,679.87

Currency Revaluation 7/1/2018 120 ($7,880,362.73) $112,533,317.14

Currency Revaluation 7/31/2018 123 $4,182,364.39 $116,715,681.53

Currency Revaluation 8/1/2018 124 ($4,182,364.39) $112,533,317.14

Currency Revaluation 8/31/2018 125 $4,042,892.47 $116,576,209.61

Case 18-10651-BFK Doc 482 Filed 02/01/19 Entered 02/01/19 18:37:31 Desc Main

 Document Page 34 of 67
Currency Revaluation 9/1/2018 126 ($4,042,892.47) $112,533,317.14

Currency Revaluation 9/30/2018 129 $3,492,974.62 $116,026,291.76

Currency Revaluation 10/1/2018 130 ($3,492,974.62) $112,533,317.14

Currency Revaluation 10/31/2018 133 $1,769,101.69 $114,302,418.83

Currency Revaluation 11/1/2018 134 ($1,769,101.69) $112,533,317.14

Currency Revaluation 11/30/2018 137 $2,226,569.58 $114,759,886.72

Currency Revaluation 12/1/2018 138 ($2,226,569.58) $112,533,317.14

Currency Revaluation 12/31/2018 139 $3,332,781.15 $115,866,098.29

Total - 18600 - Investment in Related party ($6,756,019.81) $115,866,098.29

Total Other Assets ($6,931,817.25) $146,372,961.88

Total ASSETS ($7,508,472.83) $176,169,118.64

LIABILITIES & EQUITY $0.00 $0.00

Current Liabilities $0.00 $0.00

Accounts Payable $0.00 $0.00

21000 - Accounts Payable $0.00 $679,632.52

Bill 1/1/2018 18-01 V0212 Delta Dental of Virgina $1,356.89 $680,989.41

Bill 1/1/2018 1/1/2018 V0155 Cogent Communications, Inc. $550.00 $681,539.41

Bill 1/1/2018 1/18 V0827 Verify Networks $5,000.00 $686,539.41

Currency Revaluation 1/1/2018 56 V1847 Abacus Orange Group $0.01 $686,539.42

Currency Revaluation 1/1/2018 56 V1849 Artega GmbH $0.02 $686,539.44

Currency Revaluation 1/1/2018 56 V1863 YW Chan ($24,610.20) $661,929.24

Bill 1/1/2018 941372 V1821 DATAWATCH SYSTEMS $51.50 $661,980.74

Bill 1/1/2018 100210062097 V0254 Equinix, Inc. $3,316.61 $665,297.35

Bill Payment 1/2/2018 2312 V0250 Entergy ($5,130.00) $660,167.35

Bill Payment 1/2/2018 2327 V1861 Virtual Integrated Analytics Solutions Inc. ($20,000.00) $640,167.35

Bill Payment 1/2/2018 2329 13 DENNIS CARTER ($314.63) $639,852.72

Bill Payment 1/2/2018 2330 V0065 AMTECK, LLC ($400.00) $639,452.72

Expense Report 1/3/2018 29 13 DENNIS CARTER $986.88 $640,439.60

Bill 1/3/2018 352 V0642 Robert Grater $20,000.00 $660,439.60

Bill 1/3/2018 1026609 V0869 Xerox $606.45 $661,046.05

Bill 1/4/2018 287025208764X01092018 V0073 AT&T Mobility $1,340.37 $662,386.42

Bill 1/4/2018 193713 V0004 Action Pest Control, Inc. $428.00 $662,814.42

Bill 1/7/2018 Jan18 V1854 CNA Insurance $9,172.35 $671,986.77

Bill 1/8/2018 11787 V0729 Swoosh Technologies&Solutions $1,190.00 $673,176.77

Bill Payment 1/9/2018 241640780097411535055712 V0274 FedEx ($421.68) $672,755.09

Bill Payment 1/10/2018 ACH185 V0642 Robert Grater ($20,000.00) $652,755.09

Bill Payment 1/10/2018 2319 V0799 Tunica County Utilities Dist ($397.05) $652,358.04

Bill Payment 1/10/2018 2320 V0004 Action Pest Control, Inc. ($856.00) $651,502.04

Bill 1/11/2018 01/11/18 V0053 Atmos Energy $2,741.31 $654,243.35

Bill 1/11/2018 154 V0470 Managed Benefits, Inc. $1,250.00 $655,493.35

Bill 1/12/2018 23631171 V2035 McGlinchey Stafford $5,472.00 $660,965.35

Bill 1/13/2018 1042318 V0869 Xerox $518.80 $661,484.15

Bill 1/15/2018 1/15/18 V0706 Standard Insurance Company $1,588.20 $663,072.35

Bill 1/16/2018 11476 V1843 Sheehan & Associates, PLC $17,691.55 $680,763.90

Bill 1/16/2018 952058 V1821 DATAWATCH SYSTEMS $51.50 $680,815.40

Bill 1/17/2018 804754420 V0831 Vision Service Plan $270.76 $681,086.16

Bill 1/18/2018 5270992 V0655 RSM US LLP $2,900.00 $683,986.16

Bill 1/19/2018 1002852a V1845 P7/Buchanan Pinkard Lakeside $15,782.20 $699,768.36

Bill 1/19/2018 01/19/18 V1814 Comcast Business $325.68 $700,094.04

Bill 1/19/2018 2913840408 V0071 AT&T $2,383.68 $702,477.72

Bill 1/22/2018 IN171616 V0120 Capitol Office Solutions, LLC $34.00 $702,511.72

Bill 1/22/2018 IN171615 V0120 Capitol Office Solutions, LLC $52.50 $702,564.22

Bill Payment 1/22/2018 ACH137 V1854 CNA Insurance ($9,172.35) $693,391.87

Bill Payment 1/23/2018 2332 13 DENNIS CARTER ($986.88) $692,404.99

Bill Payment 1/24/2018 2333 V1845 P7/Buchanan Pinkard Lakeside ($15,944.20) $676,460.79

Bill Payment 1/25/2018 2335 V0831 Vision Service Plan ($455.38) $676,005.41

Bill Payment 1/25/2018 2337 V0073 AT&T Mobility ($1,340.37) $674,665.04

Case 18-10651-BFK Doc 482 Filed 02/01/19 Entered 02/01/19 18:37:31 Desc Main

 Document Page 35 of 67
Bill Payment 1/25/2018 2338 V0155 Cogent Communications, Inc. ($550.00) $674,115.04

Bill 1/26/2018 01/18 V1863 YW Chan $1,000.00 $675,115.04

Bill Payment 1/26/2018 2334 V0706 Standard Insurance Company ($1,703.12) $673,411.92

Bill Payment 1/26/2018 2336 V0071 AT&T ($2,383.68) $671,028.24

Bill 1/27/2018 210003640798a V0250 Entergy $3,984.19 $675,012.43

Bill 1/27/2018 01/2018 V0799 Tunica County Utilities Dist $14.90 $675,027.33

Bill 1/27/2018 01/2018 V0799 Tunica County Utilities Dist $389.68 $675,417.01

Bill 1/29/2018 Exp01/18 V1863 YW Chan $338.77 $675,755.78

Bill 1/29/2018 IN174430 V0120 Capitol Office Solutions, LLC $212.00 $675,967.78

Bill 1/29/2018 IN174431 V0120 Capitol Office Solutions, LLC $53.42 $676,021.20

Bill Payment 1/30/2018 2340 V1814 Comcast Business ($322.02) $675,699.18

Bill Payment 1/31/2018 ACH132 V1863 YW Chan ($2,000.00) $673,699.18

Bill Payment 1/31/2018 ACH133 V0458 LinkedIn Corporation ($5,500.00) $668,199.18

Bill Payment 1/31/2018 ACH134 V1863 YW Chan ($774.18) $667,425.00

Bill Payment 1/31/2018 ACH134 V1863 YW Chan $26.05 $667,451.05

Currency Revaluation 1/31/2018 59 V1847 Abacus Orange Group ($0.01) $667,451.04

Currency Revaluation 1/31/2018 59 V1849 Artega GmbH ($0.02) $667,451.02

Bill 2/1/2018 02/2018 V1845 P7/Buchanan Pinkard Lakeside $15,818.20 $683,269.22

Bill 2/1/2018 18-02 V0212 Delta Dental of Virgina $1,462.32 $684,731.54

Bill 2/1/2018 287025208764x02092018 V0073 AT&T Mobility $1,296.70 $686,028.24

Bill 2/1/2018 2/1/2018 V0155 Cogent Communications, Inc. $550.00 $686,578.24

Currency Revaluation 2/1/2018 60 V1847 Abacus Orange Group $0.01 $686,578.25

Currency Revaluation 2/1/2018 60 V1849 Artega GmbH $0.02 $686,578.27

Bill 2/1/2018 3104 V1855 MemphisClean $2,150.00 $688,728.27

Bill 2/1/2018 100210068561 V0254 Equinix, Inc. $3,316.61 $692,044.88

Bill 2/3/2018 1057394 V0869 Xerox $606.45 $692,651.33

Bill Payment 2/5/2018 ACH195 V0053 Atmos Energy ($2,741.31) $689,910.02

Currency Revaluation 2/6/2018 6 V1847 Abacus Orange Group ($0.01) $689,910.01

Bill 2/7/2018 11846 V0729 Swoosh Technologies&Solutions $1,360.00 $691,270.01

Bill 2/7/2018 0018250330 V1854 CNA Insurance $9,172.35 $700,442.36

Bill 2/7/2018 23634577 V2035 McGlinchey Stafford $15,579.00 $716,021.36

Currency Revaluation 2/8/2018 14 V1849 Artega GmbH ($0.01) $716,021.35

Currency Revaluation 2/8/2018 15 V1849 Artega GmbH ($0.01) $716,021.34

Bill 2/10/2018 1072694 V0869 Xerox $477.95 $716,499.29

Bill 2/12/2018 02/2018 V0706 Standard Insurance Company $1,773.68 $718,272.97

Expense Report 2/12/2018 61 161 KE SUN $138.00 $718,410.97

Bill 2/12/2018 960117 V1821 DATAWATCH SYSTEMS $51.50 $718,462.47

Bill 2/14/2018 02/2018 V0053 Atmos Energy $6,696.20 $725,158.67

Bill 2/14/2018 157 V0470 Managed Benefits, Inc. $1,250.00 $726,408.67

Bill 2/14/2018 11511 V1843 Sheehan & Associates, PLC $9,285.78 $735,694.45

Bill 2/14/2018 9321037 V0019 Akerman LLP IOLA Account $183,331.31 $919,025.76

Bill Payment 2/15/2018 ACH136 V0655 RSM US LLP ($3,440.00) $915,585.76

Bill 2/15/2018 Feb18 V0004 Action Pest Control, Inc. $428.00 $916,013.76

Bill Payment 2/15/2018 242753980469000149061791 V0814 Upchurch Services, LLC ($219.35) $915,794.41

Bill Payment 2/16/2018 ACH140 V0019 Akerman LLP IOLA Account ($50,000.00) $865,794.41

Bill 2/17/2018 9531454502 V0831 Vision Service Plan $228.95 $866,023.36

Bill 2/17/2018 9532303890 V0831 Vision Service Plan $247.65 $866,271.01

Bill Payment 2/19/2018 ACH139 V2035 McGlinchey Stafford ($21,051.00) $845,220.01

Bill 2/19/2018 02/18 V1814 Comcast Business $325.86 $845,545.87

Bill 2/19/2018 5291572 V0655 RSM US LLP $5,800.00 $851,345.87

Bill 2/19/2018 0340511402 V0071 AT&T $2,390.83 $853,736.70

Bill Payment 2/20/2018 ACH135 V1854 CNA Insurance ($9,172.35) $844,564.35

Bill 2/20/2018 IN181908 V0120 Capitol Office Solutions, LLC $34.00 $844,598.35

Bill 2/20/2018 IN181907 V0120 Capitol Office Solutions, LLC $52.50 $844,650.85

Bill 2/20/2018 IN181909 V0120 Capitol Office Solutions, LLC $212.00 $844,862.85

Bill Payment 2/20/2018 2342 V0212 Delta Dental of Virgina ($2,880.71) $841,982.14

Bill Payment 2/20/2018 2343 V0250 Entergy ($9,060.74) $832,921.40

Case 18-10651-BFK Doc 482 Filed 02/01/19 Entered 02/01/19 18:37:31 Desc Main

 Document Page 36 of 67
Bill Payment 2/21/2018 2346 V0073 AT&T Mobility ($1,296.70) $831,624.70

Bill Payment 2/21/2018 2349 V0254 Equinix, Inc. ($3,316.61) $828,308.09

Bill Payment 2/21/2018 2351 V1843 Sheehan & Associates, PLC ($20,945.30) $807,362.79

Bill Payment 2/22/2018 2341 V1845 P7/Buchanan Pinkard Lakeside ($15,620.20) $791,742.59

Bill Payment 2/22/2018 2344 V0470 Managed Benefits, Inc. ($1,250.00) $790,492.59

Bill Payment 2/22/2018 2345 V0706 Standard Insurance Company ($1,588.20) $788,904.39

Bill 2/26/2018 02/18 V0250 Entergy $5,048.63 $793,953.02

Bill Payment 2/26/2018 2347 V0155 Cogent Communications, Inc. ($550.00) $793,403.02

Bill Payment 2/26/2018 2350 V1814 Comcast Business ($325.68) $793,077.34

Bill 2/27/2018 IN184583 V0120 Capitol Office Solutions, LLC $97.11 $793,174.45

Bill Payment 2/27/2018 2348 V0799 Tunica County Utilities Dist ($794.10) $792,380.35

Bill Payment 2/27/2018 2353 359 GILBERTO MARTINEZ ($83.41) $792,296.94

Bill 2/28/2018 02/2018 V0799 Tunica County Utilities Dist $375.16 $792,672.10

Bill 2/28/2018 02/2018 V0799 Tunica County Utilities Dist $14.36 $792,686.46

Bill 2/28/2018 02/2018 V1863 YW Chan $1,000.00 $793,686.46

Bill 2/28/2018 02/2018 V1863 YW Chan $427.19 $794,113.65

Bill 3/1/2018 18-03 V0212 Delta Dental of Virgina $1,418.39 $795,532.04

Bill 3/1/2018 03/2018 V1845 P7/Buchanan Pinkard Lakeside $15,800.20 $811,332.24

Bill 3/1/2018 3/1/2018 V0155 Cogent Communications, Inc. $550.00 $811,882.24

Bill 3/1/2018 TPSV255644 V0762 The Lilly Co $666.43 $812,548.67

Bill 3/1/2018 100210076404 V0254 Equinix, Inc. $3,316.61 $815,865.28

Bill Payment 3/2/2018 2352 161 KE SUN ($162.00) $815,703.28

Bill 3/3/2018 1087550 V0869 Xerox $554.39 $816,257.67

Bill 3/6/2018 197774 V0004 Action Pest Control, Inc. $428.00 $816,685.67

Bill 3/8/2018 5308232 V0655 RSM US LLP $60.00 $816,745.67

Bill 3/8/2018 10110403721 V0458 LinkedIn Corporation $5,500.00 $822,245.67

Bill 3/9/2018 287025208764x03092018 V0073 AT&T Mobility $1,064.14 $823,309.81

Bill 3/9/2018 968285 V1821 DATAWATCH SYSTEMS $51.50 $823,361.31

Bill 3/9/2018 0018389020 V1854 CNA Insurance $9,172.35 $832,533.66

Bill 3/11/2018 77948033 V1796 Incorporate.com $242.05 $832,775.71

Bill 3/12/2018 04/2018 V0212 Delta Dental of Virgina $864.07 $833,639.78

Bill Payment 3/12/2018 ACH3 V0831 Vision Service Plan ($528.50) $833,111.28

Bill 3/12/2018 03 V0053 Atmos Energy $3,161.32 $836,272.60

Bill 3/12/2018 23639905 V2035 McGlinchey Stafford $8,646.00 $844,918.60

Bill 3/13/2018 160 V0470 Managed Benefits, Inc. $1,250.00 $846,168.60

Bill 3/13/2018 1102999 V0869 Xerox $477.95 $846,646.55

Bill 3/14/2018 03/2018 V0706 Standard Insurance Company $781.07 $847,427.62

Bill Payment 3/15/2018 1002 V0706 Standard Insurance Company ($1,773.68) $845,653.94

Bill 3/15/2018 81106638251 V1796 Incorporate.com $214.67 $845,868.61

Bill 3/16/2018 H1B XIN V0204 David Z Lu & Associates $1,750.00 $847,618.61

Bill 3/16/2018 APPFEE XIN V0218 Department of HomelandSecurity $1,210.00 $848,828.61

Bill 3/17/2018 9533151001 V0831 Vision Service Plan $175.05 $849,003.66

Bill 3/19/2018 04/2018 V1814 Comcast Business $325.87 $849,329.53

Bill 3/19/2018 6973941404 V0071 AT&T $2,383.68 $851,713.21

Bill Credit 3/19/2018 6973941404 V0071 AT&T ($338.17) $851,375.04

Bill 3/20/2018 IN192267 V0120 Capitol Office Solutions, LLC $34.00 $851,409.04

Bill 3/20/2018 IN192268 V0120 Capitol Office Solutions, LLC $212.00 $851,621.04

Bill Payment 3/21/2018 1001 V1845 P7/Buchanan Pinkard Lakeside ($15,800.20) $835,820.84

Bill Payment 3/21/2018 1005 V0204 David Z Lu & Associates ($1,750.00) $834,070.84

Bill 3/22/2018 IN192711 V0120 Capitol Office Solutions, LLC $52.50 $834,123.34

Bill 3/23/2018 04/2018 V1845 P7/Buchanan Pinkard Lakeside $16,628.01 $850,751.35

Expense Report 3/26/2018 72 22 CORRY R DAVIS $20.15 $850,771.50

Bill Payment 3/26/2018 1008 V0254 Equinix, Inc. ($3,316.61) $847,454.89

Bill 3/27/2018 03/18 V0799 Tunica County Utilities Dist $14.36 $847,469.25

Bill 3/27/2018 03/2018 V0799 Tunica County Utilities Dist $375.16 $847,844.41

Bill 3/27/2018 DWK008285 V1584 Security Fire Protection Co. $936.25 $848,780.66

Bill Payment 3/27/2018 1006 V0470 Managed Benefits, Inc. ($1,250.00) $847,530.66

Case 18-10651-BFK Doc 482 Filed 02/01/19 Entered 02/01/19 18:37:31 Desc Main

 Document Page 37 of 67
Bill Payment 3/27/2018 1010 V1814 Comcast Business ($325.86) $847,204.80

Bill Payment 3/27/2018 1011 V0869 Xerox ($554.39) $846,650.41

Bill 3/28/2018 03/2018 V1863 YW Chan $374.76 $847,025.17

Bill 3/28/2018 03/2018 V1863 YW Chan $1,000.00 $848,025.17

Expense Report 3/28/2018 69 287 MURONG XIN $64.40 $848,089.57

Bill Payment 3/28/2018 1007 V0155 Cogent Communications, Inc. ($550.00) $847,539.57

Bill Payment 3/28/2018 1009 V0053 Atmos Energy ($3,161.32) $844,378.25

Bill 3/29/2018 IN195461 V0120 Capitol Office Solutions, LLC $105.58 $844,483.83

Expense Report 3/29/2018 71 359 GILBERTO MARTINEZ $116.52 $844,600.35

Currency Revaluation 3/31/2018 105 V1863 YW Chan ($1.20) $844,599.15

Currency Revaluation 3/31/2018 107 V1863 YW Chan ($0.09) $844,599.06

Bill 4/1/2018 4/1/2018 V0155 Cogent Communications, Inc. $550.00 $845,149.06

Currency Revaluation 4/1/2018 106 V1863 YW Chan $1.20 $845,150.26

Currency Revaluation 4/1/2018 108 V1863 YW Chan $0.09 $845,150.35

Bill 4/1/2018 13861018717 V0539 Nextiva, Inc. $1,108.72 $846,259.07

Bill 4/1/2018 65005132116 V0250 Entergy $3,824.20 $850,083.27

Bill 4/1/2018 100210081007 V0254 Equinix, Inc. $3,316.61 $853,399.88

Bill Payment 4/2/2018 ACH2 V0212 Delta Dental of Virgina ($864.07) $852,535.81

Expense Report 4/4/2018 70 161 KE SUN $236.56 $852,772.37

Bill 4/6/2018 221-18-10651 Q1 2018 V2040 Office of the U.S. Trustee $325.00 $853,097.37

Bill 4/6/2018 221-18-10652 Q1 2018 V2040 Office of the U.S. Trustee $325.00 $853,422.37

Bill 4/6/2018 Apr18 V0004 Action Pest Control, Inc. $428.00 $853,850.37

Bill 4/9/2018 287025208764x04092018 V0073 AT&T Mobility $1,767.97 $855,618.34

Expense Report 4/9/2018 68 30 CHRISTOPHER T AGNER $139.21 $855,757.55

Bill 4/9/2018 0018522730 V1854 CNA Insurance $7,990.75 $863,748.30

Bill 4/10/2018 163 V0470 Managed Benefits, Inc. $1,250.00 $864,998.30

Bill 4/12/2018 2017 Tax Extension V0517 MS Dept of Revenue $20,000.00 $884,998.30

Bill 4/12/2018 2017 Tax Extensions V0733 SC DEPARTMENT OF REVENUE, $25.00 $885,023.30

Bill 4/12/2018 2017 Tax extensions V0306 Georgia Department of Revenue $10.00 $885,033.30

Bill 4/12/2018 2018 taxes V0295 Franchise Tax Board $800.00 $885,833.30

Bill 4/12/2018 04/2018 V0053 Atmos Energy $1,572.11 $887,405.41

Bill Payment 4/12/2018 1258 287 MURONG XIN ($64.40) $887,341.01

Bill 4/12/2018 979020 V1821 DATAWATCH SYSTEMS $51.50 $887,392.51

Bill 4/12/2018 1135661 V0869 Xerox $670.76 $888,063.27

Bill 4/13/2018 04/2018 V0706 Standard Insurance Company $1,044.74 $889,108.01

Bill Payment 4/16/2018 1253 V1845 P7/Buchanan Pinkard Lakeside ($16,628.01) $872,480.00

Bill Payment 4/16/2018 1254 V0706 Standard Insurance Company ($781.07) $871,698.93

Bill Payment 4/16/2018 1256 V1814 Comcast Business ($325.87) $871,373.06

Bill Payment 4/17/2018 1257 30 CHRISTOPHER T AGNER ($139.21) $871,233.85

Bill 4/18/2018 PC78470 V0610 Prominence Consultancy Limited $3,203.22 $874,437.07

Bill Payment 4/18/2018 1255 V0799 Tunica County Utilities Dist ($381.99) $874,055.08

Bill 4/19/2018 05/2018 V1814 Comcast Business $309.58 $874,364.66

Bill 4/19/2018 3653871406 V0071 AT&T $2,383.68 $876,748.34

Bill 4/20/2018 IN202895 V0120 Capitol Office Solutions, LLC $52.50 $876,800.84

Bill 4/20/2018 IN202815 V0120 Capitol Office Solutions, LLC $34.00 $876,834.84

Bill 4/20/2018 14345183704 V0539 Nextiva, Inc. $1,104.89 $877,939.73

Bill Payment 4/23/2018 1261 V0306 Georgia Department of Revenue ($10.00) $877,929.73

Bill 4/23/2018 8800026089 V2039 Citrix Systems Inc $185.00 $878,114.73

Bill 4/25/2018 05/2018 V1845 P7/Buchanan Pinkard Lakeside $16,631.60 $894,746.33

Bill 4/25/2018 179711 V0371 Hylant Group Inc. $23,803.00 $918,549.33

Bill 4/26/2018 04/2018 V1863 YW Chan $1,000.00 $919,549.33

Bill 4/26/2018 04/2018 V1863 YW Chan $361.48 $919,910.81

Bill 4/26/2018 113914 V0363 Horne CPAs, LLP $2,250.00 $922,160.81

Bill 4/26/2018 205004708167 V0250 Entergy $4,663.17 $926,823.98

Bill 4/27/2018 04/2018 V0799 Tunica County Utilities Dist $375.16 $927,199.14

Bill 4/27/2018 04/18 V0799 Tunica County Utilities Dist $14.36 $927,213.50

Bill Payment 4/27/2018 1259 V0517 MS Dept of Revenue ($20,000.00) $907,213.50

Case 18-10651-BFK Doc 482 Filed 02/01/19 Entered 02/01/19 18:37:31 Desc Main

 Document Page 38 of 67
Bill 4/27/2018 8193936 V0594 Pillsbury Winthrop Shaw Pittma $110.00 $907,323.50

Bill 4/27/2018 8193937 V0594 Pillsbury Winthrop Shaw Pittma $110.00 $907,433.50

Bill 4/30/2018 IN205945 V0120 Capitol Office Solutions, LLC $212.00 $907,645.50

Currency Revaluation 4/30/2018 111 V0610 Prominence Consultancy Limited $0.40 $907,645.90

Currency Revaluation 4/30/2018 111 V1863 YW Chan ($1.38) $907,644.52

Bill Payment 4/30/2018 1003 V0218 Department of HomelandSecurity ($460.00) $907,184.52

Bill Payment 4/30/2018 1004 V0218 Department of HomelandSecurity ($750.00) $906,434.52

Bill 5/1/2018 5/1/2018 V0155 Cogent Communications, Inc. $550.00 $906,984.52

Bill Payment 5/1/2018 ACH37 V1854 CNA Insurance ($17,163.10) $889,821.42

Bill 5/1/2018 05/2018 V0212 Delta Dental of Virgina $1,038.35 $890,859.77

Bill 5/1/2018 FC V1796 Incorporate.com $3.53 $890,863.30

Bill 5/1/2018 INS021938 V1584 Security Fire Protection Co. $160.50 $891,023.80

Bill Credit 5/1/2018 CR V0053 Atmos Energy ($1,394.18) $889,629.62

Bill 5/1/2018 INS021477 V1584 Security Fire Protection Co. $1,111.73 $890,741.35

Bill 5/1/2018 IN203387 V0120 Capitol Office Solutions, LLC $52.86 $890,794.21

Currency Revaluation 5/1/2018 112 V0610 Prominence Consultancy Limited ($0.40) $890,793.81

Currency Revaluation 5/1/2018 112 V1863 YW Chan $1.38 $890,795.19

Bill Payment 5/1/2018 1262 V0295 Franchise Tax Board ($800.00) $889,995.19

Bill 5/1/2018 1118093 V0869 Xerox $658.51 $890,653.70

Bill 5/1/2018 9533998907 V0831 Vision Service Plan $175.05 $890,828.75

Bill 5/1/2018 100210085509 V0254 Equinix, Inc. $3,316.61 $894,145.36

Bill Payment 5/2/2018 ACH40 V0212 Delta Dental of Virgina ($1,038.35) $893,107.01

Bill 5/3/2018 1151590 V0869 Xerox $790.91 $893,897.92

Bill Payment 5/4/2018 1260 V0733 SC DEPARTMENT OF REVENUE, ($25.00) $893,872.92

Bill Payment 5/8/2018 ACH38 V0371 Hylant Group Inc. ($23,803.00) $870,069.92

Bill 5/9/2018 287025208764x05092018 V0073 AT&T Mobility $885.85 $870,955.77

Bill Credit 5/9/2018 287025208764x05092018 V0073 AT&T Mobility ($1,369.26) $869,586.51

Bill Payment 5/9/2018 1263 V2040 Office of the U.S. Trustee ($325.00) $869,261.51

Bill Payment 5/9/2018 1264 V2040 Office of the U.S. Trustee ($325.00) $868,936.51

Bill 5/10/2018 0018667323 V1854 CNA Insurance $9,045.75 $877,982.26

Bill 5/11/2018 988172 V1821 DATAWATCH SYSTEMS $51.50 $878,033.76

Bill 5/11/2018 3049042247 V0053 Atmos Energy $747.52 $878,781.28

Bill 5/13/2018 1166607 V0869 Xerox $497.23 $879,278.51

Bill 5/14/2018 05/2018 V0706 Standard Insurance Company $1,044.74 $880,323.25

Bill Payment 5/14/2018 1278 V0120 Capitol Office Solutions, LLC ($799.69) $879,523.56

Bill Payment 5/14/2018 1279 V1821 DATAWATCH SYSTEMS ($103.00) $879,420.56

Bill 5/14/2018 8197312 V0594 Pillsbury Winthrop Shaw Pittma $490.18 $879,910.74

Bill 5/14/2018 8197313 V0594 Pillsbury Winthrop Shaw Pittma $44.00 $879,954.74

Bill 5/14/2018 8197314 V0594 Pillsbury Winthrop Shaw Pittma $44.00 $879,998.74

Bill 5/14/2018 8800027578 V2039 Citrix Systems Inc $185.00 $880,183.74

Bill Payment 5/15/2018 1266 V0250 Entergy ($8,487.37) $871,696.37

Bill Payment 5/15/2018 1269 V0073 AT&T Mobility ($2,832.11) $868,864.26

Bill Payment 5/15/2018 1270 V0155 Cogent Communications, Inc. ($1,100.00) $867,764.26

Bill Payment 5/15/2018 1275 V1814 Comcast Business ($309.58) $867,454.68

Bill Payment 5/15/2018 1280 V0363 Horne CPAs, LLP ($2,250.00) $865,204.68

Bill Payment 5/15/2018 1285 V1796 Incorporate.com ($460.25) $864,744.43

Bill Payment 5/16/2018 ACH50 V0610 Prominence Consultancy Limited ($3,277.02) $861,467.41

Bill Payment 5/16/2018 ACH50 V0610 Prominence Consultancy Limited $73.80 $861,541.21

Bill 5/16/2018 GTA Property Deeds V2041 Hensley Land Surveying $225.00 $861,766.21

Bill Payment 5/16/2018 1265 V1845 P7/Buchanan Pinkard Lakeside ($16,631.60) $845,134.61

Bill Payment 5/16/2018 1268 V0706 Standard Insurance Company ($1,044.74) $844,089.87

Bill Payment 5/16/2018 1274 V0254 Equinix, Inc. ($3,316.61) $840,773.26

Bill Payment 5/16/2018 1276 V0869 Xerox ($1,148.71) $839,624.55

Bill Payment 5/16/2018 1277 V0869 Xerox ($1,212.90) $838,411.65

Bill Payment 5/16/2018 1281 V1584 Security Fire Protection Co. ($1,096.75) $837,314.90

Bill Payment 5/16/2018 1283 359 GILBERTO MARTINEZ ($116.52) $837,198.38

Bill Payment 5/17/2018 1267 V0470 Managed Benefits, Inc. ($1,250.00) $835,948.38

Case 18-10651-BFK Doc 482 Filed 02/01/19 Entered 02/01/19 18:37:31 Desc Main

 Document Page 39 of 67
Bill Payment 5/17/2018 1272 V0799 Tunica County Utilities Dist ($389.52) $835,558.86

Bill 5/17/2018 9534994244 V0831 Vision Service Plan $175.05 $835,733.91

Bill Payment 5/18/2018 1271 V0053 Atmos Energy ($177.93) $835,555.98

Bill 5/19/2018 8471442405 V0071 AT&T $2,267.15 $837,823.13

Bill 5/19/2018 8299610450945547 V1814 Comcast Business $309.58 $838,132.71

Bill 5/20/2018 5395743 V0655 RSM US LLP $120.00 $838,252.71

Bill 5/20/2018 14808088798 V0539 Nextiva, Inc. $1,107.36 $839,360.07

Bill 5/21/2018 IN213566 V0120 Capitol Office Solutions, LLC $52.50 $839,412.57

Bill Payment 5/21/2018 1282 22 CORRY R DAVIS ($20.15) $839,392.42

Bill Payment 5/21/2018 1284 161 KE SUN ($236.56) $839,155.86

Bill Payment 5/21/2018 1286 V2039 Citrix Systems Inc ($185.00) $838,970.86

Bill 5/22/2018 GBP1395052A V0098 Blue Cross Blue Shield $14,246.24 $853,217.10

Bill 5/23/2018 06/2018 V1845 P7/Buchanan Pinkard Lakeside $16,631.78 $869,848.88

Bill Payment 5/23/2018 1273 V0004 Action Pest Control, Inc. ($856.00) $868,992.88

Bill 5/25/2018 85005125242 V0250 Entergy $5,200.00 $874,192.88

Bill 5/27/2018 05/2018 V0799 Tunica County Utilities Dist $375.16 $874,568.04

Bill 5/27/2018 05/18 V0799 Tunica County Utilities Dist $14.36 $874,582.40

Bill Payment 5/29/2018 ACH54 V0831 Vision Service Plan ($525.15) $874,057.25

Bill 5/29/2018 IN215731 V0120 Capitol Office Solutions, LLC $49.05 $874,106.30

Bill 5/31/2018 INS022543 V1584 Security Fire Protection Co. $267.50 $874,373.80

Currency Revaluation 5/31/2018 115 V1863 YW Chan ($1.34) $874,372.46

Bill 6/1/2018 06/2018 V0212 Delta Dental of Virgina $1,064.71 $875,437.17

Bill Payment 6/1/2018 ACH58 V0594 Pillsbury Winthrop Shaw Pittma ($798.18) $874,638.99

Bill Payment 6/1/2018 ACH59 V0098 Blue Cross Blue Shield ($14,246.24) $860,392.75

Bill 6/1/2018 6/1/2018 V0155 Cogent Communications, Inc. $550.00 $860,942.75

Bill 6/1/2018 TBJ0072 V0802 Twiggy MH Liu Law Office $4,356.34 $865,299.09

Bill Credit 6/1/2018 Acct Adj V0831 Vision Service Plan ($268.14) $865,030.95

Expense Report 6/1/2018 78 287 MURONG XIN $83.20 $865,114.15

Currency Revaluation 6/1/2018 116 V1863 YW Chan $1.34 $865,115.49

Bill 6/1/2018 100210088878 V0254 Equinix, Inc. $3,482.44 $868,597.93

Bill 6/2/2018 FC 81106302865 V1796 Incorporate.com $14.10 $868,612.03

Bill 6/3/2018 1182937 V0869 Xerox $624.89 $869,236.92

Bill Payment 6/4/2018 ACH55 V1854 CNA Insurance ($9,045.75) $860,191.17

Bill Payment 6/4/2018 ACH56 V0212 Delta Dental of Virgina ($1,064.71) $859,126.46

Bill 6/4/2018 9036 V0408 Jimmy Doyle, LLC $600.00 $859,726.46

Bill Payment 6/5/2018 1287 287 MURONG XIN ($83.20) $859,643.26

Bill 6/5/2018 8800027985 V2039 Citrix Systems Inc $2,278.00 $861,921.26

Bill 6/7/2018 221-18-10651 Q1 Adj V2040 Office of the U.S. Trustee $1,301.18 $863,222.44

Bill Payment 6/7/2018 ACH61 V2039 Citrix Systems Inc ($2,463.00) $860,759.44

Bill Payment 6/7/2018 1288 V1845 P7/Buchanan Pinkard Lakeside ($16,631.78) $844,127.66

Bill 6/8/2018 0018794338 V1854 CNA Insurance $9,045.75 $853,173.41

Bill 6/9/2018 287025208764x06092018 V0073 AT&T Mobility $985.69 $854,159.10

Bill Payment 6/11/2018 1289 V0706 Standard Insurance Company ($1,044.74) $853,114.36

Bill 6/11/2018 997774 V1821 DATAWATCH SYSTEMS $51.50 $853,165.86

Bill 6/12/2018 170 V0470 Managed Benefits, Inc. $1,250.00 $854,415.86

Bill 6/12/2018 171 V0470 Managed Benefits, Inc. $1,250.00 $855,665.86

Bill 6/12/2018 1200194 V0869 Xerox $477.95 $856,143.81

Bill 6/13/2018 06/2018 V0706 Standard Insurance Company $1,055.44 $857,199.25

Bill Payment 6/13/2018 1293 V1814 Comcast Business ($309.58) $856,889.67

Bill 6/13/2018 3049042247 V0053 Atmos Energy $27.42 $856,917.09

Bill Payment 6/14/2018 1290 V0053 Atmos Energy ($747.52) $856,169.57

Bill Payment 6/14/2018 1292 V0254 Equinix, Inc. ($3,316.61) $852,852.96

Bill Payment 6/14/2018 1294 V0869 Xerox ($790.91) $852,062.05

Bill Payment 6/14/2018 1295 V0869 Xerox ($497.23) $851,564.82

Bill 6/17/2018 9535790111 V0831 Vision Service Plan $175.05 $851,739.87

Expense Report 6/18/2018 80 22 CORRY R DAVIS $222.18 $851,962.05

Bill Payment 6/18/2018 1291 V0799 Tunica County Utilities Dist ($389.52) $851,572.53

Case 18-10651-BFK Doc 482 Filed 02/01/19 Entered 02/01/19 18:37:31 Desc Main

 Document Page 40 of 67
Bill 6/19/2018 05 & 06/2018 V1863 YW Chan $2,000.00 $853,572.53

Bill 6/19/2018 05 & 06/2018 Expenses V1863 YW Chan $722.74 $854,295.27

Bill 6/19/2018 2272762400 V0071 AT&T $2,267.15 $856,562.42

Bill 6/19/2018 8299610450945547 V1814 Comcast Business $309.58 $856,872.00

Bill 6/20/2018 IN222889 V0120 Capitol Office Solutions, LLC $34.00 $856,906.00

Bill 6/20/2018 IN222888 V0120 Capitol Office Solutions, LLC $52.50 $856,958.50

Bill 6/20/2018 IN222890 V0120 Capitol Office Solutions, LLC $212.00 $857,170.50

Bill 6/20/2018 07/2018 V1845 P7/Buchanan Pinkard Lakeside $16,631.79 $873,802.29

Bill 6/20/2018 1967755 06/2018 V0539 Nextiva, Inc. $1,188.75 $874,991.04

Bill 6/22/2018 INS023119 V1584 Security Fire Protection Co. $214.00 $875,205.04

Bill Payment 6/25/2018 ACH69 V0539 Nextiva, Inc. ($4,509.72) $870,695.32

Bill Payment 6/25/2018 1297 V0120 Capitol Office Solutions, LLC ($452.91) $870,242.41

Expense Report 6/26/2018 77 171 DAVID S READ $188.07 $870,430.48

Bill Payment 6/26/2018 1299 V0250 Entergy ($5,200.00) $865,230.48

Bill Payment 6/26/2018 1303 V0155 Cogent Communications, Inc. ($550.00) $864,680.48

Bill Payment 6/26/2018 1304 V0254 Equinix, Inc. ($3,482.44) $861,198.04

Bill Payment 6/26/2018 1306 V1584 Security Fire Protection Co. ($1,379.23) $859,818.81

Bill Payment 6/26/2018 1308 22 CORRY R DAVIS ($222.18) $859,596.63

Bill 6/26/2018 8205459 V0594 Pillsbury Winthrop Shaw Pittma $1,964.78 $861,561.41

Bill 6/26/2018 8205460 V0594 Pillsbury Winthrop Shaw Pittma $1,964.78 $863,526.19

Bill 6/26/2018 225004667620 V0250 Entergy $4,730.80 $868,256.99

Bill 6/27/2018 06/18 V0799 Tunica County Utilities Dist $14.36 $868,271.35

Bill 6/27/2018 06/2018 V0799 Tunica County Utilities Dist $375.16 $868,646.51

Bill Payment 6/27/2018 1298 V0869 Xerox ($554.39) $868,092.12

Bill Payment 6/27/2018 1300 V0470 Managed Benefits, Inc. ($2,500.00) $865,592.12

Bill Payment 6/28/2018 ACH71 V1854 CNA Insurance ($9,045.75) $856,546.37

Bill Payment 6/28/2018 ACH72 V0802 Twiggy MH Liu Law Office ($4,455.77) $852,090.60

Bill Payment 6/28/2018 ACH72 V0802 Twiggy MH Liu Law Office $99.43 $852,190.03

Bill Payment 6/28/2018 1301 V0706 Standard Insurance Company ($1,055.44) $851,134.59

Bill Payment 6/28/2018 1302 V0073 AT&T Mobility ($502.28) $850,632.31

Bill Payment 6/28/2018 1307 V2040 Office of the U.S. Trustee ($1,301.18) $849,331.13

Currency Revaluation 6/30/2018 121 V1863 YW Chan ($0.50) $849,330.63

Bill 7/1/2018 7/1/2018 V0155 Cogent Communications, Inc. $550.00 $849,880.63

Bill 7/1/2018 GBP1406141 A V0098 Blue Cross Blue Shield $17,352.33 $867,232.96

Bill 7/1/2018 07/2018 V0212 Delta Dental of Virgina $1,238.67 $868,471.63

Currency Revaluation 7/1/2018 122 V1863 YW Chan $0.50 $868,472.13

Bill 7/1/2018 655194 V0535 NetSuite, Inc. $12,299.04 $880,771.17

Bill 7/1/2018 100210094588 V0254 Equinix, Inc. $3,482.44 $884,253.61

Bill Payment 7/2/2018 ACH73 V0098 Blue Cross Blue Shield ($17,352.33) $866,901.28

Bill Payment 7/2/2018 1305 V0408 Jimmy Doyle, LLC ($600.00) $866,301.28

Bill Payment 7/3/2018 ACH74 V0212 Delta Dental of Virgina ($1,238.67) $865,062.61

Bill Payment 7/3/2018 1296 V2041 Hensley Land Surveying ($225.00) $864,837.61

Bill 7/3/2018 1217476 V0869 Xerox $591.78 $865,429.39

Bill 7/4/2018 9037 V0408 Jimmy Doyle, LLC $600.00 $866,029.39

Bill 7/5/2018 221-18-10652 Q2 V2040 Office of the U.S. Trustee $325.00 $866,354.39

Bill 7/5/2018 221-18-10651 Q2 V2040 Office of the U.S. Trustee $4,873.82 $871,228.21

Bill Payment 7/5/2018 1309 171 DAVID S READ ($188.07) $871,040.14

Bill 7/6/2018 8207097 V0594 Pillsbury Winthrop Shaw Pittma $196.00 $871,236.14

Bill 7/9/2018 287025208764x07092018 V0073 AT&T Mobility $923.55 $872,159.69

Expense Report 7/9/2018 79 359 GILBERTO MARTINEZ $1,952.11 $874,111.80

Bill Payment 7/10/2018 ACH78 V0053 Atmos Energy ($27.42) $874,084.38

Bill Payment 7/10/2018 1310 V1845 P7/Buchanan Pinkard Lakeside ($16,631.79) $857,452.59

Bill 7/10/2018 0018938250 V1854 CNA Insurance $8,919.00 $866,371.59

Bill Payment 7/12/2018 1312 V1814 Comcast Business ($309.58) $866,062.01

Bill Payment 7/13/2018 1311 V0799 Tunica County Utilities Dist ($389.52) $865,672.49

Bill 7/13/2018 187567 V0371 Hylant Group Inc. $13,200.00 $878,872.49

Bill 7/16/2018 07/2018 V0706 Standard Insurance Company $1,055.44 $879,927.93

Case 18-10651-BFK Doc 482 Filed 02/01/19 Entered 02/01/19 18:37:31 Desc Main

 Document Page 41 of 67
Bill 7/16/2018 3049042247 V0053 Atmos Energy $27.42 $879,955.35

Bill Payment 7/17/2018 ACH79 V1863 YW Chan ($5,000.00) $874,955.35

Bill Payment 7/17/2018 ACH80 V1863 YW Chan ($1,928.41) $873,026.94

Bill Payment 7/17/2018 ACH80 V1863 YW Chan $42.24 $873,069.18

Bill 7/17/2018 172 V0470 Managed Benefits, Inc. $1,250.00 $874,319.18

Bill 7/17/2018 9536586418 V0831 Vision Service Plan $175.05 $874,494.23

Bill 7/20/2018 GBP1417230 A V0098 Blue Cross Blue Shield $16,896.89 $891,391.12

Bill 7/20/2018 15789545830 V0539 Nextiva, Inc. $1,114.35 $892,505.47

Bill 7/23/2018 08/2018 V1845 P7/Buchanan Pinkard Lakeside $12,407.79 $904,913.26

Bill Payment 7/23/2018 ACH82 V0539 Nextiva, Inc. ($1,114.35) $903,798.91

Bill Payment 7/23/2018 1313 V0250 Entergy ($4,730.80) $899,068.11

Bill Payment 7/24/2018 ACH83 V0371 Hylant Group Inc. ($13,200.00) $885,868.11

Bill Payment 7/26/2018 ACH89 V1854 CNA Insurance ($8,919.00) $876,949.11

Bill 7/26/2018 130004180720 V0250 Entergy $4,989.19 $881,938.30

Bill Payment 7/31/2018 ACH93 V0254 Equinix, Inc. ($3,482.44) $878,455.86

Bill Payment 7/31/2018 1318 V0071 AT&T ($394.00) $878,061.86

Bill 8/1/2018 08/2018 V0212 Delta Dental of Virgina $1,238.67 $879,300.53

Bill Payment 8/1/2018 ACH92 V0098 Blue Cross Blue Shield ($16,896.89) $862,403.64

Bill 8/1/2018 328717a V1796 Incorporate.com $300.00 $862,703.64

Bill 8/1/2018 08/2018 V0155 Cogent Communications, Inc. $550.00 $863,253.64

Bill 8/1/2018 1043-F000580 V1584 Security Fire Protection Co. $1,230.50 $864,484.14

Bill 8/1/2018 175 V0470 Managed Benefits, Inc. $1,250.00 $865,734.14

Bill Payment 8/1/2018 1315 V1845 P7/Buchanan Pinkard Lakeside ($12,407.79) $853,326.35

Bill Payment 8/1/2018 1316 V0470 Managed Benefits, Inc. ($1,250.00) $852,076.35

Bill Payment 8/1/2018 1319 V0073 AT&T Mobility ($923.55) $851,152.80

Bill 8/1/2018 9038 V0408 Jimmy Doyle, LLC $600.00 $851,752.80

Bill 8/1/2018 100210099400 V0254 Equinix, Inc. $3,482.44 $855,235.24

Bill Payment 8/2/2018 ACH94 V0212 Delta Dental of Virgina ($1,238.67) $853,996.57

Bill Payment 8/2/2018 ACH95 V1796 Incorporate.com ($300.00) $853,696.57

Bill Payment 8/2/2018 1317 V0706 Standard Insurance Company ($1,055.44) $852,641.13

Bill Payment 8/2/2018 1320 V2040 Office of the U.S. Trustee ($325.00) $852,316.13

Bill Payment 8/2/2018 1321 V2040 Office of the U.S. Trustee ($4,873.82) $847,442.31

Bill 8/2/2018 328717 V1796 Incorporate.com $1,895.00 $849,337.31

Bill Payment 8/3/2018 ACH96 V1796 Incorporate.com ($1,895.00) $847,442.31

Bill 8/3/2018 1250899 V0869 Xerox $606.45 $848,048.76

Bill 8/3/2018 8800031794 V2039 Citrix Systems Inc $569.50 $848,618.26

Bill Payment 8/7/2018 ACH100 V0535 NetSuite, Inc. ($12,299.04) $836,319.22

Bill Payment 8/9/2018 ACH102 V0053 Atmos Energy ($27.42) $836,291.80

Bill Payment 8/9/2018 ACH103 V0831 Vision Service Plan ($81.96) $836,209.84

Bill 8/9/2018 287025208764x08092018 V0073 AT&T Mobility $980.54 $837,190.38

Bill 8/10/2018 0019073489 V1854 CNA Insurance $657.00 $837,847.38

Bill 8/11/2018 78190303 V1796 Incorporate.com $235.00 $838,082.38

Expense Report 8/13/2018 84 22 CORRY R DAVIS $78.00 $838,160.38

Bill 8/13/2018 1265695 V0869 Xerox $955.90 $839,116.28

Bill 8/13/2018 3049042247 V0053 Atmos Energy $54.84 $839,171.12

Bill 8/14/2018 08/2018 V0706 Standard Insurance Company $1,055.44 $840,226.56

Bill 8/15/2018 1967755 08/18 V0539 Nextiva, Inc. $1,101.85 $841,328.41

Bill 8/15/2018 176 V0470 Managed Benefits, Inc. $1,250.00 $842,578.41

Bill 8/15/2018 1016296 V1821 DATAWATCH SYSTEMS $103.00 $842,681.41

Bill 8/17/2018 805626107 V0831 Vision Service Plan $175.05 $842,856.46

Bill 8/19/2018 1186673400 V0071 AT&T $4,536.47 $847,392.93

Bill 8/19/2018 8299610450945547 V1814 Comcast Business $634.59 $848,027.52

Bill 8/20/2018 GBP1428318 A V0098 Blue Cross Blue Shield $16,896.89 $864,924.41

Bill 8/20/2018 07 & 08/2018 V1863 YW Chan $2,000.00 $866,924.41

Bill 8/20/2018 07 & 08 Expenses V1863 YW Chan $701.71 $867,626.12

Bill 8/20/2018 09/2018 V1845 P7/Buchanan Pinkard Lakeside $16,228.11 $883,854.23

Bill 8/20/2018 IN243514 & IN233372 V0120 Capitol Office Solutions, LLC $68.00 $883,922.23

Case 18-10651-BFK Doc 482 Filed 02/01/19 Entered 02/01/19 18:37:31 Desc Main

 Document Page 42 of 67
Bill 8/20/2018 IN243639 & IN233514 V0120 Capitol Office Solutions, LLC $105.00 $884,027.23

Bill 8/20/2018 IN243515 & IN236165 V0120 Capitol Office Solutions, LLC $424.00 $884,451.23

Expense Report 8/20/2018 82 161 KE SUN $289.91 $884,741.14

Expense Report 8/20/2018 83 171 DAVID S READ $177.93 $884,919.07

Bill 8/21/2018 Bankruptcy fees 07/2018 V1853 Crowell & Moring LLP $237,414.06 $1,122,333.13

Bill 8/21/2018 Bankruptcy fee 07/2018 V2036 Hirschler Fleischer $83,813.19 $1,206,146.32

Bill 8/21/2018 9330941/9330881/9378210 V0019 Akerman LLP IOLA Account $59,846.88 $1,265,993.20

Bill Payment 8/22/2018 ACH104 V1853 Crowell & Moring LLP ($237,414.06) $1,028,579.14

Bill Payment 8/22/2018 ACH105 V0539 Nextiva, Inc. ($1,101.85) $1,027,477.29

Bill Payment 8/23/2018 ACH107 V2036 Hirschler Fleischer ($83,813.19) $943,664.10

Bill 8/27/2018 07 & 08/2018 V0799 Tunica County Utilities Dist $28.99 $943,693.09

Bill 8/27/2018 07 & 08/2018 V0799 Tunica County Utilities Dist $757.58 $944,450.67

Bill 8/27/2018 230003925656 V0250 Entergy $4,429.07 $948,879.74

Bill 8/28/2018 IN246584 & IN236203 V0120 Capitol Office Solutions, LLC $83.44 $948,963.18

Bill Payment 8/28/2018 1314 359 GILBERTO MARTINEZ ($1,952.11) $947,011.07

Expense Report 8/31/2018 81 287 MURONG XIN $328.20 $947,339.27

Currency Revaluation 8/31/2018 127 V1863 YW Chan $0.11 $947,339.38

Bill 9/1/2018 09/2018 V0212 Delta Dental of Virgina $1,238.67 $948,578.05

Bill 9/1/2018 09/2018 V0155 Cogent Communications, Inc. $558.25 $949,136.30

Bill 9/1/2018 1043-F001316 V1584 Security Fire Protection Co. $107.00 $949,243.30

Bill 9/1/2018 ALR005106 V1584 Security Fire Protection Co. $529.65 $949,772.95

Currency Revaluation 9/1/2018 128 V1863 YW Chan ($0.11) $949,772.84

Bill 9/1/2018 100210110908 V0254 Equinix, Inc. $3,482.44 $953,255.28

Bill 9/3/2018 1283186 V0869 Xerox $606.45 $953,861.73

Bill Payment 9/4/2018 ACH119 V0098 Blue Cross Blue Shield ($16,896.89) $936,964.84

Bill Payment 9/4/2018 1322 287 MURONG XIN ($328.20) $936,636.64

Bill 9/4/2018 9039 V0408 Jimmy Doyle, LLC $900.00 $937,536.64

Bill Payment 9/5/2018 ACH118 V0212 Delta Dental of Virgina ($1,238.67) $936,297.97

Bill 9/5/2018 1043-F003156 V1584 Security Fire Protection Co. $267.50 $936,565.47

Bill 9/5/2018 192132 V0371 Hylant Group Inc. $8,527.00 $945,092.47

Bill 9/6/2018 8800032528 V2039 Citrix Systems Inc $740.00 $945,832.47

Expense Report 9/7/2018 85 359 GILBERTO MARTINEZ $1,457.09 $947,289.56

Expense Report 9/7/2018 86 359 GILBERTO MARTINEZ $124.52 $947,414.08

Bill 9/9/2018 287025208764x09092018 V0073 AT&T Mobility $1,369.49 $948,783.57

Bill 9/12/2018 178 V0470 Managed Benefits, Inc. $1,250.00 $950,033.57

Bill 9/13/2018 09/2018 V0706 Standard Insurance Company $1,055.44 $951,089.01

Bill Payment 9/14/2018 ACH120 V1845 P7/Buchanan Pinkard Lakeside ($16,228.11) $934,860.90

Bill Payment 9/14/2018 ACH121 V0254 Equinix, Inc. ($3,482.44) $931,378.46

Bill Payment 9/14/2018 ACH122 V2039 Citrix Systems Inc ($569.50) $930,808.96

Bill Payment 9/14/2018 ACH123 V1854 CNA Insurance ($657.00) $930,151.96

Expense Report 9/17/2018 87 22 CORRY R DAVIS $18.00 $930,169.96

Bill Payment 9/17/2018 1327 V1814 Comcast Business ($634.59) $929,535.37

Bill Payment 9/17/2018 1330 V1584 Security Fire Protection Co. ($1,444.50) $928,090.87

Bill 9/17/2018 805745759 V0831 Vision Service Plan $175.05 $928,265.92

Bill Payment 9/18/2018 ACH125 V0053 Atmos Energy ($54.84) $928,211.08

Bill Payment 9/18/2018 1323 22 CORRY R DAVIS ($78.00) $928,133.08

Bill Payment 9/18/2018 1324 171 DAVID S READ ($177.93) $927,955.15

Bill Payment 9/19/2018 ACH124 V0371 Hylant Group Inc. ($8,527.00) $919,428.15

Bill Payment 9/19/2018 1329 V0408 Jimmy Doyle, LLC ($1,200.00) $918,228.15

Bill 9/19/2018 679749 V0535 NetSuite, Inc. $12,299.04 $930,527.19

Bill 9/19/2018 1026160 V1821 DATAWATCH SYSTEMS $51.50 $930,578.69

Bill 9/19/2018 7117404400 V0071 AT&T $2,300.02 $932,878.71

Bill 9/19/2018 8299610450945547 V1814 Comcast Business $309.56 $933,188.27

Bill 9/20/2018 Oct 2018 V0098 Blue Cross Blue Shield $16,896.89 $950,085.16

Bill Payment 9/20/2018 1326 V0706 Standard Insurance Company ($1,055.44) $949,029.72

Bill Payment 9/20/2018 1328 V0155 Cogent Communications, Inc. ($1,658.25) $947,371.47

Bill 9/20/2018 16826058847 V0539 Nextiva, Inc. $1,101.29 $948,472.76

Case 18-10651-BFK Doc 482 Filed 02/01/19 Entered 02/01/19 18:37:31 Desc Main

 Document Page 43 of 67
Bill Payment 9/21/2018 ACH126 V0250 Entergy ($9,418.26) $939,054.50

Bill Payment 9/21/2018 ACH127 V1796 Incorporate.com ($235.00) $938,819.50

Bill 9/21/2018 Oct 2018 V1845 P7/Buchanan Pinkard Lakeside $17,039.52 $955,859.02

Bill Payment 9/21/2018 1331 V0799 Tunica County Utilities Dist ($786.57) $955,072.45

Bill Payment 9/24/2018 ACH130 V0539 Nextiva, Inc. ($1,101.29) $953,971.16

Bill Payment 9/24/2018 ACH131 V0073 AT&T Mobility ($954.17) $953,016.99

Bill Payment 9/24/2018 ACH132 V0831 Vision Service Plan ($350.10) $952,666.89

Bill 9/26/2018 115005199808 V0250 Entergy $4,792.32 $957,459.21

Bill 9/27/2018 09/2018 V0799 Tunica County Utilities Dist $382.42 $957,841.63

Bill 9/27/2018 09/2018 V0799 Tunica County Utilities Dist $14.63 $957,856.26

Bill Payment 9/27/2018 1334 V0470 Managed Benefits, Inc. ($3,750.00) $954,106.26

Currency Revaluation 9/30/2018 131 V1863 YW Chan $1.93 $954,108.19

Bill Payment 10/1/2018 ACH135 V0098 Blue Cross Blue Shield ($16,896.89) $937,211.30

Bill 10/1/2018 Oct 2018 V0212 Delta Dental of Virgina $1,122.09 $938,333.39

Bill 10/1/2018 10/2018 V0155 Cogent Communications, Inc. $550.00 $938,883.39

Currency Revaluation 10/1/2018 132 V1863 YW Chan ($1.93) $938,881.46

Bill 10/1/2018 9040 V0408 Jimmy Doyle, LLC $600.00 $939,481.46

Bill 10/1/2018 100210116642 V0254 Equinix, Inc. $3,482.44 $942,963.90

Bill Payment 10/2/2018 ACH137 V0212 Delta Dental of Virgina ($1,122.09) $941,841.81

Bill 10/2/2018 1043-F004644 V1584 Security Fire Protection Co. $214.00 $942,055.81

Bill 10/3/2018 1320832 V0869 Xerox $606.45 $942,662.26

Bill 10/4/2018 221-18-10652 Q3 V2040 Office of the U.S. Trustee $325.00 $942,987.26

Bill 10/4/2018 221-18-10651 Q3 V2040 Office of the U.S. Trustee $11,583.00 $954,570.26

Bill 10/9/2018 287025208764x10092018 V0073 AT&T Mobility $979.97 $955,550.23

Bill 10/9/2018 1043-F004985 V1584 Security Fire Protection Co. $535.00 $956,085.23

Expense Report 10/9/2018 92 31 JERRY L BAKER $51.89 $956,137.12

Bill 10/9/2018 181 V0470 Managed Benefits, Inc. $1,250.00 $957,387.12

Bill Payment 10/9/2018 1325 161 KE SUN ($289.91) $957,097.21

Bill Payment 10/9/2018 1332 22 CORRY R DAVIS ($18.00) $957,079.21

Bill 10/10/2018 3049042247 V0053 Atmos Energy $71.47 $957,150.68

Bill Payment 10/12/2018 ACH140 V0254 Equinix, Inc. ($3,482.44) $953,668.24

Bill 10/13/2018 195925 V0371 Hylant Group Inc. $8,254.00 $961,922.24

Bill Payment 10/15/2018 ACH143 V0371 Hylant Group Inc. ($8,254.00) $953,668.24

Bill 10/15/2018 2017 final V0517 MS Dept of Revenue $2,043.00 $955,711.24

Bill Payment 10/15/2018 1335 31 JERRY L BAKER ($51.89) $955,659.35

Bill Payment 10/16/2018 ACH146 V0250 Entergy ($4,792.32) $950,867.03

Bill Payment 10/17/2018 1337 V0706 Standard Insurance Company ($1,055.44) $949,811.59

Bill 10/17/2018 447932 V1796 Incorporate.com $1,850.00 $951,661.59

Bill 10/17/2018 805863480 V0831 Vision Service Plan $141.85 $951,803.44

Bill Payment 10/18/2018 ACH147 V1796 Incorporate.com ($1,850.00) $949,953.44

Bill Payment 10/18/2018 1336 V0799 Tunica County Utilities Dist ($397.05) $949,556.39

Bill 10/19/2018 7229483400 V0071 AT&T $2,267.15 $951,823.54

Bill 10/20/2018 17355495538 V0539 Nextiva, Inc. $1,121.11 $952,944.65

Bill Payment 10/22/2018 ACH148 V2039 Citrix Systems Inc ($740.00) $952,204.65

Bill Payment 10/22/2018 ACH150 V0539 Nextiva, Inc. ($1,121.11) $951,083.54

Bill 10/22/2018 11/2018 V0098 Blue Cross Blue Shield $11,249.41 $962,332.95

Bill Payment 10/22/2018 1333 359 GILBERTO MARTINEZ ($1,581.61) $960,751.34

Bill Payment 10/22/2018 1338 V1584 Security Fire Protection Co. ($1,118.15) $959,633.19

Bill 10/23/2018 TBJ0056/0059/0060 V0802 Twiggy MH Liu Law Office $5,803.89 $965,437.08

Bill Payment 10/23/2018 ACH151 V0802 Twiggy MH Liu Law Office ($5,938.34) $959,498.74

Bill Payment 10/23/2018 ACH151 V0802 Twiggy MH Liu Law Office $134.45 $959,633.19

Bill Payment 10/23/2018 1339 V0071 AT&T ($6,836.49) $952,796.70

Expense Report 10/26/2018 93 287 MURONG XIN $192.77 $952,989.47

Bill 10/27/2018 10/2018 V0799 Tunica County Utilities Dist $14.63 $953,004.10

Bill 10/27/2018 10/2018 V0799 Tunica County Utilities Dist $382.42 $953,386.52

Bill 10/29/2018 120866 V0363 Horne CPAs, LLP $8,750.00 $962,136.52

Currency Revaluation 10/31/2018 135 V1863 YW Chan $0.36 $962,136.88

Case 18-10651-BFK Doc 482 Filed 02/01/19 Entered 02/01/19 18:37:31 Desc Main

 Document Page 44 of 67
Bill Payment 10/31/2018 1341 V2040 Office of the U.S. Trustee ($11,583.00) $950,553.88

Bill Payment 10/31/2018 1342 V2040 Office of the U.S. Trustee ($325.00) $950,228.88

Bill 11/1/2018 11/2018 V0212 Delta Dental of Virgina $1,122.09 $951,350.97

Bill 11/1/2018 11/2018 V0706 Standard Insurance Company $711.78 $952,062.75

Bill Payment 11/1/2018 ACH155 V0098 Blue Cross Blue Shield ($11,249.41) $940,813.34

Bill 11/1/2018 11/2018 V0155 Cogent Communications, Inc. $550.00 $941,363.34

Currency Revaluation 11/1/2018 136 V1863 YW Chan ($0.36) $941,362.98

Bill Payment 11/1/2018 1340 V0073 AT&T Mobility ($2,375.83) $938,987.15

Bill 11/1/2018 9041 V0408 Jimmy Doyle, LLC $600.00 $939,587.15

Bill 11/2/2018 1043-F006334 V1584 Security Fire Protection Co. $160.50 $939,747.65

Bill Payment 11/2/2018 ACH157 V0212 Delta Dental of Virgina ($1,122.09) $938,625.56

Bill 11/3/2018 1361133 V0869 Xerox $606.45 $939,232.01

Bill Payment 11/5/2018 1343 287 MURONG XIN ($192.77) $939,039.24

Bill 11/5/2018 100210119494 V0254 Equinix, Inc. $3,482.44 $942,521.68

Bill Payment 11/8/2018 ACH162 V0517 MS Dept of Revenue ($2,043.00) $940,478.68

Bill 11/9/2018 287025208764x11092018 V0073 AT&T Mobility $1,142.62 $941,621.30

Bill 11/10/2018 9402796 V0019 Akerman LLP IOLA Account $948.00 $942,569.30

Bill 11/14/2018 35005570069 V0250 Entergy $4,537.59 $947,106.89

Bill Payment 11/15/2018 ACH163 V0250 Entergy ($4,537.59) $942,569.30

Bill 11/17/2018 805982086 V0831 Vision Service Plan $158.45 $942,727.75

Bill 11/20/2018 12/2018 V0098 Blue Cross Blue Shield $14,073.15 $956,800.90

Bill 11/20/2018 17880890701 V0539 Nextiva, Inc. $1,109.86 $957,910.76

Bill Payment 11/23/2018 ACH167 V0539 Nextiva, Inc. ($1,109.86) $956,800.90

Expense Report 11/28/2018 94 22 CORRY R DAVIS $104.00 $956,904.90

Expense Report 11/28/2018 95 22 CORRY R DAVIS $292.17 $957,197.07

Bill 11/28/2018 184 V0470 Managed Benefits, Inc. $1,250.00 $958,447.07

Bill 11/29/2018 09-11/2018 Fee V1863 YW Chan $3,000.00 $961,447.07

Bill 11/29/2018 09-10/2018 expenses V1863 YW Chan $725.25 $962,172.32

Bill Payment 11/29/2018 ACH168 V0254 Equinix, Inc. ($3,482.44) $958,689.88

Bill Payment 11/29/2018 ACH169 V0831 Vision Service Plan ($158.45) $958,531.43

Bill Payment 11/29/2018 ACH170 V1863 YW Chan ($4,000.00) $954,531.43

Bill Payment 11/29/2018 ACH171 V1863 YW Chan ($1,462.37) $953,069.06

Bill Payment 11/29/2018 ACH171 V1863 YW Chan $35.41 $953,104.47

Bill 12/1/2018 12/2018 V0706 Standard Insurance Company $883.61 $953,988.08

Bill 12/1/2018 12/2018 V0212 Delta Dental of Virgina $1,471.83 $955,459.91

Bill 12/1/2018 12/2018 V0155 Cogent Communications, Inc. $558.25 $956,018.16

Bill 12/1/2018 1034435/1043670 V1821 DATAWATCH SYSTEMS $103.00 $956,121.16

Bill 12/1/2018 111518-801945 V2042 TSG Reporting, Inc $12,424.66 $968,545.82

Bill 12/1/2018 2018 Taxes V0554 Norma Anderson $117,597.37 $1,086,143.19

Bill 12/1/2018 2018 V0554 Norma Anderson $112,252.77 $1,198,395.96

Bill 12/1/2018 970002091 V0065 AMTECK, LLC $400.00 $1,198,795.96

Bill 12/1/2018 100210125626 V0254 Equinix, Inc. $3,482.44 $1,202,278.40

Bill 12/1/2018 8299610450945547 V1814 Comcast Business $666.27 $1,202,944.67

Bill Payment 12/3/2018 ACH172 V0098 Blue Cross Blue Shield ($14,073.15) $1,188,871.52

Bill Payment 12/4/2018 ACH173 V0212 Delta Dental of Virgina ($1,471.83) $1,187,399.69

Bill Payment 12/4/2018 1350 V0363 Horne CPAs, LLP ($8,750.00) $1,178,649.69

Bill Payment 12/5/2018 1344 V0470 Managed Benefits, Inc. ($2,500.00) $1,176,149.69

Bill Payment 12/5/2018 1349 22 CORRY R DAVIS ($396.17) $1,175,753.52

Bill Payment 12/6/2018 ACH182 V0053 Atmos Energy ($409.32) $1,175,344.20

Bill Payment 12/6/2018 1345 V0706 Standard Insurance Company ($1,595.39) $1,173,748.81

Bill Payment 12/6/2018 1346 V0155 Cogent Communications, Inc. ($1,100.00) $1,172,648.81

Bill Payment 12/7/2018 1348 V0408 Jimmy Doyle, LLC ($2,100.00) $1,170,548.81

Bill 12/9/2018 287025208764x12092018 V0073 AT&T Mobility $975.52 $1,171,524.33

Bill Payment 12/12/2018 1347 V0799 Tunica County Utilities Dist ($397.05) $1,171,127.28

Bill 12/13/2018 12/2018 V0053 Atmos Energy $1,628.48 $1,172,755.76

Bill 12/17/2018 12/2018 V0250 Entergy $3,698.56 $1,176,454.32

Bill 12/18/2018 12/2018 V0831 Vision Service Plan $158.45 $1,176,612.77

Case 18-10651-BFK Doc 482 Filed 02/01/19 Entered 02/01/19 18:37:31 Desc Main

 Document Page 45 of 67
Bill 12/19/2018 D&O Reporting period V0371 Hylant Group Inc. $50,000.00 $1,226,612.77

Bill 12/19/2018 5832835401 V0071 AT&T $4,605.71 $1,231,218.48

Bill 12/20/2018 11-12/2018 Expenses V1863 YW Chan $736.37 $1,231,954.85

Bill 12/20/2018 18398123314 V0539 Nextiva, Inc. $1,109.83 $1,233,064.68

Bill Payment 12/24/2018 ACH181 V0539 Nextiva, Inc. ($1,109.83) $1,231,954.85

Bill 12/26/2018 12/2018 V1863 YW Chan $1,000.00 $1,232,954.85

Bill 12/27/2018 11-12/2018 V0799 Tunica County Utilities Dist $764.84 $1,233,719.69

Bill 12/27/2018 11-12/2018 V0799 Tunica County Utilities Dist $29.26 $1,233,748.95

Bill 12/27/2018 1043-001765-05/6 V1584 Security Fire Protection Co. $428.00 $1,234,176.95

Bill 12/27/2018 202645 V0371 Hylant Group Inc. $2,500.00 $1,236,676.95

Bill Payment 12/31/2018 ACH174 V0371 Hylant Group Inc. ($52,500.00) $1,184,176.95

Currency Revaluation 12/31/2018 141 V1863 YW Chan ($0.38) $1,184,176.57

Total - 21000 - Accounts Payable $504,544.05 $1,184,176.57

Total Accounts Payable $504,544.05 $1,184,176.57

Credit Card $0.00 $0.00

21610 - Chainbridge Credit Card reconciliation $0.00 $1,958.14

Credit Card 1/1/2018 244921580018943268191477 V1880 Paypal*Carolinalog $799.00 $2,757.14

Credit Card 1/1/2018 244921580018943268334037 V1880 Paypal*Carolinalog $962.50 $3,719.64

Credit Card 1/1/2018 244921580018943268559277 V1880 Paypal*Carolinalog $840.00 $4,559.64

Credit Card 1/1/2018 244921580018943268699107 V1880 Paypal*Carolinalog $361.00 $4,920.64

Credit Card 1/1/2018 244921580018943268794067 V1880 Paypal*Carolinalog $699.00 $5,619.64

Credit Card 1/1/2018 244921580018943268911877 V1880 Paypal*Carolinalog $731.50 $6,351.14

Credit Card 1/2/2018 24445008003001006544176 V1864 USPS PO $54.04 $6,405.18

Credit Card 1/3/2018 24122548003740003710299 V1959 BP $64.14 $6,469.32

Credit Card 1/3/2018 246921680031008950525071 V2030 Vistaprint $25.72 $6,495.04

Credit Card 1/3/2018 246921680031009220935657 V0030 Amazon $88.06 $6,583.10

Credit Card 1/4/2018 24445748005100206522922 V0566 OfficeDepot $76.63 $6,659.73

Credit Card 1/4/2018 249064180040491496251232 V1884 WUCS*CONF SVC $89.85 $6,749.58

Credit Card 1/5/2018 249064180050491935254912 V1882 Infrasc*sosonlinebackup $1,230.00 $7,979.58

Credit Card 1/6/2018 24692168007100706978342 V1886 Starbucks Store $13.15 $7,992.73

Credit Card 1/6/2018 244600880070300329016111 V1885 Network Depot LLC $572.15 $8,564.88

Credit Card 1/7/2018 247170580071700763830471 V1900 DS Services $19.29 $8,584.17

Credit Card 1/8/2018 24692168009100581034953 V1886 Starbucks Store $5.73 $8,589.90

Credit Card 1/8/2018 246921680091006054070377 V1868 United Airlines $828.50 $9,418.40

Bill Payment 1/9/2018 241640780097411535055712 V0274 FedEx $421.68 $9,840.08

Credit Card 1/9/2018 244310680109780021656797 V1867 American Airlines $347.96 $10,188.04

Credit Card 1/9/2018 244310680109780021744817 V1867 American Airlines $347.96 $10,536.00

Credit Card 1/9/2018 244310680109780021792907 V1867 American Airlines $313.48 $10,849.48

Credit Card 1/9/2018 244310680109780021793087 V1867 American Airlines $25.79 $10,875.27

Credit Card 1/9/2018 244310680109780022289807 V1867 American Airlines $339.27 $11,214.54

Credit Card 1/10/2018 24431068011975013082835 V1931 Safeway $49.03 $11,263.57

CCard Refund 1/10/2018 74431068011978002011174 V1867 American Airlines ($296.38) $10,967.19

Credit Card 1/10/2018 249064180100494122142432 V1883 NLI*Sharefile $569.50 $11,536.69

Credit Card 1/11/2018 24391218011613004999639 V1969 Hertz Rent-A-Car $368.88 $11,905.57

Credit Card 1/11/2018 247606280124749006347017 V1975 WWW.Applicantpro.com $149.00 $12,054.57

CCard Refund 1/12/2018 74431068013978001956443 V1867 American Airlines ($313.48) $11,741.09

Credit Card 1/13/2018 246921680131003825688232 V1930 LOGMEIN*GOTOMEETING $49.00 $11,790.09

Credit Card 1/16/2018 24610438017010183543143 V0761 The Home Depot $158.61 $11,948.70

Credit Card 1/16/2018 24610438017010183543606 V0761 The Home Depot $97.57 $12,046.27

Credit Card 1/18/2018 24692168019100270157642 V1886 Starbucks Store $2.92 $12,049.19

Credit Card 1/19/2018 249064180190498094276802 V1883 NLI*Sharefile $185.00 $12,234.19

Credit Card 1/19/2018 2469216801914003867515367 V1796 Incorporate.com $235.00 $12,469.19

Credit Card 1/24/2018 24013398025005410432200 V2027 Bishop International $80.00 $12,549.19

Credit Card 1/24/2018 24431068025708825415339 V2016 Candlewood Suites $779.90 $13,329.09

Credit Card 1/24/2018 24445008025000973187864 V1864 USPS PO $14.15 $13,343.24

Check 1/26/2018 ACH138 ($13,851.01) ($507.77)

Credit Card 1/26/2018 24445008027001091166572 V1864 USPS PO $50.00 ($457.77)

Case 18-10651-BFK Doc 482 Filed 02/01/19 Entered 02/01/19 18:37:31 Desc Main

 Document Page 46 of 67
Credit Card 1/26/2018 24692168027100134329130 V1886 Starbucks Store $13.47 ($444.30)

Credit Card 1/26/2018 244310680279780018448797 V1867 American Airlines $173.98 ($270.32)

Credit Card 1/27/2018 24445008029000882720595 V1904 Memphis/Shlby Airport $78.00 ($192.32)

Credit Card 1/27/2018 243889480286301852812967 V1948 Malwarebytes $69.98 ($122.34)

Credit Card 1/27/2018 243889480286301852857357 V1948 Malwarebytes $69.98 ($52.36)

Credit Card 1/30/2018 244310680300266616053992 V1881 Adobe $331.65 $279.29

Credit Card 1/31/2018 244310680310266630479532 V1881 Adobe $32.09 $311.38

Credit Card 1/31/2018 244921580318944237683327 V1880 Paypal*Carolinalog $731.50 $1,042.88

Credit Card 1/31/2018 244921580318944238492157 V1880 Paypal*Carolinalog $361.00 $1,403.88

Credit Card 1/31/2018 244921580318944238921247 V1880 Paypal*Carolinalog $840.00 $2,243.88

Credit Card 1/31/2018 244921580318944239117677 V1880 Paypal*Carolinalog $962.50 $3,206.38

Credit Card 1/31/2018 244921580318944239297697 V1880 Paypal*Carolinalog $699.00 $3,905.38

Credit Card 1/31/2018 244921580318944239494457 V1880 Paypal*Carolinalog $799.00 $4,704.38

Credit Card 2/2/2018 24610438034010185556464 V0761 The Home Depot $87.45 $4,791.83

Credit Card 2/3/2018 246921680341004552366757 V0030 Amazon $87.71 $4,879.54

Credit Card 2/4/2018 24164078035091016055093 V1920 Target $31.31 $4,910.85

Credit Card 2/4/2018 24431068036975014893298 V1931 Safeway $65.08 $4,975.93

Credit Card 2/4/2018 249064180350504973360682 V1884 WUCS*CONF SVC $48.93 $5,024.86

Credit Card 2/5/2018 24431068037975015937697 V1931 Safeway $29.08 $5,053.94

Credit Card 2/5/2018 244600880360270116886851 V1885 Network Depot LLC $572.15 $5,626.09

Credit Card 2/5/2018 249064180360505358622152 V1882 Infrasc*sosonlinebackup $1,230.00 $6,856.09

Credit Card 2/6/2018 24164078037741176677833 V0274 FedEx $32.99 $6,889.08

Credit Card 2/7/2018 24445008038500467684412 V1904 Memphis/Shlby Airport $138.00 $7,027.08

Credit Card 2/7/2018 246921680381006142658017 V1913 Costco $77.52 $7,104.60

Credit Card 2/7/2018 246921680381007063614507 V1913 Costco $6.34 $7,110.94

Credit Card 2/7/2018 246921680381007063731177 V1913 Costco $27.12 $7,138.06

Credit Card 2/9/2018 24431068041975015803315 V1931 Safeway $40.60 $7,178.66

Credit Card 2/9/2018 24692168041100969035044 V1886 Starbucks Store $2.92 $7,181.58

Credit Card 2/9/2018 242409880416000865501531 V2038 US Department of Labor $750.00 $7,931.58

Credit Card 2/9/2018 242707680410695687659951 V1927 Personnel Concepts $21.90 $7,953.48

Credit Card 2/9/2018 244921580408947568645827 V1880 Paypal*Carolinalog $799.00 $8,752.48

Credit Card 2/9/2018 249064180400507472483062 V1883 NLI*Sharefile $569.50 $9,321.98

Credit Card 2/12/2018 249064180430508464888752 V1892 GODADDY.COM $748.98 $10,070.96

Credit Card 2/13/2018 24445008045001198953086 V1864 USPS PO $7.45 $10,078.41

Credit Card 2/13/2018 246921680441002203625561 V1796 Incorporate.com $85.00 $10,163.41

Credit Card 2/13/2018 246921680441003119776192 V1930 LOGMEIN*GOTOMEETING $49.00 $10,212.41

Credit Card 2/14/2018 24692168046100383909415 V1886 Starbucks Store $2.92 $10,215.33

Bill Payment 2/15/2018 242753980469000149061791 V0814 Upchurch Services, LLC $219.35 $10,434.68

Credit Card 2/16/2018 24445008048001076737582 V1864 USPS PO $124.10 $10,558.78

Credit Card 2/16/2018 249064180470510489619212 V1883 NLI*Sharefile $185.00 $10,743.78

Credit Card 2/18/2018 24164078049637000325860 V1944 Wawa $49.24 $10,793.02

Credit Card 2/19/2018 24610438051010184760370 V0761 The Home Depot $34.33 $10,827.35

Credit Card 2/19/2018 246921680501003730297302 V1893 Vimeo $59.95 $10,887.30

CCard Refund 2/21/2018 74418008052001232770031 Rewards Cash Back ($50.00) $10,837.30

CCard Refund 2/21/2018 74418008052001232770049 Rewards Cash Back ($50.00) $10,787.30

CCard Refund 2/21/2018 74418008052001232770056 Rewards Cash Back ($50.00) $10,737.30

CCard Refund 2/21/2018 74418008052001232770064 Rewards Cash Back ($25.00) $10,712.30

CCard Refund 2/21/2018 74418008052001232770072 Rewards Cash Back ($50.00) $10,662.30

CCard Refund 2/21/2018 74418008052001232770080 Rewards Cash Back ($25.00) $10,637.30

CCard Refund 2/21/2018 74418008052001232770098 Rewards Cash Back ($50.00) $10,587.30

CCard Refund 2/21/2018 74418008052025051022752 Rewards Cash Back ($50.00) $10,537.30

CCard Refund 2/21/2018 74418008052025051022760 Rewards Cash Back ($50.00) $10,487.30

CCard Refund 2/21/2018 74418008052025051022778 Rewards Cash Back ($50.00) $10,437.30

CCard Refund 2/21/2018 74418008052025051022786 Rewards Cash Back ($50.00) $10,387.30

CCard Refund 2/21/2018 74418008052025051022794 Rewards Cash Back ($250.00) $10,137.30

CCard Refund 2/21/2018 74418008052025051023263 Rewards Cash Back ($250.00) $9,887.30

CCard Refund 2/21/2018 74418008052025051023271 Rewards Cash Back ($1,000.00) $8,887.30

Case 18-10651-BFK Doc 482 Filed 02/01/19 Entered 02/01/19 18:37:31 Desc Main

 Document Page 47 of 67
CCard Refund 2/21/2018 74418008052025051023313 Rewards Cash Back ($50.00) $8,837.30

CCard Refund 2/21/2018 74418008052025051023321 Rewards Cash Back ($50.00) $8,787.30

CCard Refund 2/21/2018 74418008052025051023339 Rewards Cash Back ($50.00) $8,737.30

CCard Refund 2/21/2018 74418008052025051023362 Rewards Cash Back ($1,000.00) $7,737.30

CCard Refund 2/21/2018 74418008052025051023370 Rewards Cash Back ($50.00) $7,687.30

CCard Refund 2/21/2018 74418008052025051023388 Rewards Cash Back ($25.00) $7,662.30

CCard Refund 2/21/2018 74418008052025051023396 Rewards Cash Back ($50.00) $7,612.30

Credit Card 2/21/2018 244921580537179024325057 V2037 Officesupply.com $125.92 $7,738.22

Credit Card 2/22/2018 24164078037741176677833 V1864 USPS PO $21.45 $7,759.67

Credit Card 2/22/2018 246921680541003739173937 V1868 United Airlines $239.00 $7,998.67

Credit Card 2/22/2018 246921680541003739174017 V1868 United Airlines $223.00 $8,221.67

Credit Card 2/22/2018 246921680541003739174197 V1868 United Airlines $82.00 $8,303.67

Credit Card 2/22/2018 246921680541003739174277 V1868 United Airlines $73.00 $8,376.67

Credit Card 2/23/2018 244921580548942974306077 V1880 Paypal*Carolinalog $799.00 $9,175.67

Credit Card 2/26/2018 74988658058000058062000 V0285 First Bankcard $39.00 $9,214.67

Credit Card 2/26/2018 244921580578944200094327 V1880 Paypal*Carolinalog $699.00 $9,913.67

Credit Card 2/26/2018 244921580578944201456327 V1880 Paypal*Carolinalog $962.50 $10,876.17

Credit Card 2/26/2018 244921580578944207476767 V1880 Paypal*Carolinalog $840.00 $11,716.17

Credit Card 2/26/2018 244921580578944207716277 V1880 Paypal*Carolinalog $361.00 $12,077.17

Credit Card 2/26/2018 244921580578944207957177 V1880 Paypal*Carolinalog $731.50 $12,808.67

Credit Card 2/26/2018 244921580578944208204657 V1880 Paypal*Carolinalog $799.00 $13,607.67

Check 5/7/2018 ACH1 ($13,607.67) $0.00

Total - 21610 - Chainbridge Credit Card reconciliation ($1,958.14) $0.00

Total Credit Card ($1,958.14) $0.00

Other Current Liability $0.00 $0.00

22000 - Notes Payable - Summary $0.00 $0.00

22010 - Notes Payable $0.00 $19,500,000.00

Total - 22010 - Notes Payable $0.00 $19,500,000.00

22030 - Notes Payable-Intercompany $0.00 $855,466.00

Deposit 2/28/2018 36 63 Jiangsu Saleen Automotive Technology Co. Ltd $85,000.00 $940,466.00

Total - 22030 - Notes Payable-Intercompany $85,000.00 $940,466.00

Total - 22000 - Notes Payable - Summary $85,000.00 $20,440,466.00

23000 - Employee Witholdings And Taxes $0.00 $0.00

23420 - Withholding-Section 125 $0.00 $0.00

Check 1/2/2018 ACH170 ($62.75) ($62.75)

Journal 1/12/2018 JE106 $545.82 $483.07

Check 1/24/2018 ACH171 ($186.20) $296.87

Check 1/25/2018 ACH172 ($167.00) $129.87

Check 1/26/2018 ACH173 ($30.00) $99.87

Journal 1/26/2018 JE356 $661.03 $760.90

Check 1/29/2018 ACH174 ($1,288.98) ($528.08)

Check 1/31/2018 ACH175 ($96.45) ($624.53)

Check 2/1/2018 ACH176 ($92.70) ($717.23)

Check 2/5/2018 ACH177 ($15.00) ($732.23)

Check 2/8/2018 ACH178 ($15.00) ($747.23)

Journal 2/9/2018 JE357 $661.03 ($86.20)

Check 2/12/2018 ACH179 ($5.60) ($91.80)

Check 2/13/2018 ACH180 ($38.43) ($130.23)

Check 2/16/2018 ACH181 ($25.00) ($155.23)

Check 2/21/2018 ACH182 ($105.19) ($260.42)

Check 2/22/2018 ACH183 ($44.60) ($305.02)

Check 2/23/2018 ACH184 ($71.48) ($376.50)

Check 2/23/2018 ACH185 ($900.23) ($1,276.73)

Check 2/23/2018 ACH186 ($14.52) ($1,291.25)

Journal 2/23/2018 JE358 $661.03 ($630.22)

Check 2/26/2018 ACH187 ($778.64) ($1,408.86)

Check 2/27/2018 ACH188 ($69.95) ($1,478.81)

Case 18-10651-BFK Doc 482 Filed 02/01/19 Entered 02/01/19 18:37:31 Desc Main

 Document Page 48 of 67
Check 3/2/2018 ACH189 ($11.98) ($1,490.79)

Check 3/5/2018 ACH190 ($417.21) ($1,908.00)

Check 3/8/2018 ACH4 ($54.90) ($1,962.90)

Check 3/9/2018 ACH5 ($101.61) ($2,064.51)

Journal 3/9/2018 JE375 $661.03 ($1,403.48)

Check 3/12/2018 ACH6 ($234.80) ($1,638.28)

Check 3/13/2018 ACH7 ($10.00) ($1,648.28)

Check 3/14/2018 ACH8 ($627.34) ($2,275.62)

Check 3/19/2018 ACH9 ($3.00) ($2,278.62)

Check 3/20/2018 ACH10 ($15.00) ($2,293.62)

Journal 3/23/2018 JE376 $586.03 ($1,707.59)

Check 3/26/2018 ACH11 ($563.20) ($2,270.79)

Check 3/26/2018 ACH12 ($87.12) ($2,357.91)

Check 3/27/2018 ACH13 ($159.00) ($2,516.91)

Check 4/2/2018 ACH24 ($270.20) ($2,787.11)

Check 4/3/2018 ACH25 ($702.14) ($3,489.25)

Check 4/4/2018 ACH26 ($23.97) ($3,513.22)

Journal 4/6/2018 JE377 $586.03 ($2,927.19)

Check 4/11/2018 ACH28 ($45.79) ($2,972.98)

Check 4/18/2018 ACH29 ($15.00) ($2,987.98)

Check 4/20/2018 ACH30 ($25.00) ($3,012.98)

Journal 4/20/2018 JE387 $586.03 ($2,426.95)

Check 4/23/2018 ACH31 ($87.12) ($2,514.07)

Check 4/23/2018 ACH32 ($15.00) ($2,529.07)

Check 4/24/2018 ACH33 ($16.54) ($2,545.61)

Check 4/25/2018 ACH34 ($15.00) ($2,560.61)

Check 4/27/2018 ACH35 ($257.55) ($2,818.16)

Check 4/30/2018 ACH36 ($272.33) ($3,090.49)

Check 5/2/2018 ACH41 ($419.31) ($3,509.80)

Check 5/3/2018 ACH42 ($15.00) ($3,524.80)

Check 5/4/2018 ACH43 ($33.50) ($3,558.30)

Check 5/8/2018 ACH44 ($21.21) ($3,579.51)

Journal 5/8/2018 JE395 $586.03 ($2,993.48)

Check 5/10/2018 ACH45 ($43.13) ($3,036.61)

Check 5/11/2018 ACH46 ($25.00) ($3,061.61)

Check 5/15/2018 ACH47 ($15.00) ($3,076.61)

Check 5/17/2018 ACH51 ($114.42) ($3,191.03)

Journal 5/18/2018 JE396 $586.03 ($2,605.00)

Check 5/23/2018 ACH52 ($15.00) ($2,620.00)

Check 5/24/2018 ACH53 ($87.12) ($2,707.12)

Journal 5/31/2018 JE402 $586.03 ($2,121.09)

Check 6/4/2018 ACH57 ($25.00) ($2,146.09)

Check 6/8/2018 ACH62 ($32.00) ($2,178.09)

Check 6/11/2018 ACH63 ($294.02) ($2,472.11)

Check 6/12/2018 ACH64 ($112.00) ($2,584.11)

Check 6/13/2018 ACH65 ($89.00) ($2,673.11)

Journal 6/14/2018 JE416 $586.03 ($2,087.08)

Check 6/18/2018 ACH66 ($15.00) ($2,102.08)

Check 6/19/2018 ACH67 ($6.00) ($2,108.08)

Check 6/22/2018 ACH68 ($105.68) ($2,213.76)

Check 6/26/2018 ACH70 ($1,741.59) ($3,955.35)

Check 7/6/2018 ACH75 ($11.25) ($3,966.60)

Journal 7/12/2018 JE421 $586.03 ($3,380.57)

Check 7/19/2018 ACH81 ($15.00) ($3,395.57)

Check 7/25/2018 ACH84 ($105.68) ($3,501.25)

Check 7/26/2018 ACH91 ($9.20) ($3,510.45)

Journal 7/27/2018 JE432 $586.03 ($2,924.42)

Case 18-10651-BFK Doc 482 Filed 02/01/19 Entered 02/01/19 18:37:31 Desc Main

 Document Page 49 of 67
Check 8/3/2018 ACH97 ($8.00) ($2,932.42)

Journal 8/9/2018 JE435 $586.03 ($2,346.39)

Check 8/22/2018 ACH106 ($44.00) ($2,390.39)

Journal 8/23/2018 JE443 $586.03 ($1,804.36)

Check 8/24/2018 ACH108 ($105.68) ($1,910.04)

Check 8/24/2018 ACH109 ($50.00) ($1,960.04)

Check 8/29/2018 ACH111 ($18.93) ($1,978.97)

Check 8/30/2018 ACH112 ($12.60) ($1,991.57)

Check 9/4/2018 ACH115 ($5.57) ($1,997.14)

Check 9/5/2018 ACH116 ($137.09) ($2,134.23)

Journal 9/7/2018 JE452 $586.03 ($1,548.20)

Check 9/21/2018 ACH129 ($25.00) ($1,573.20)

Journal 9/21/2018 JE457 $586.03 ($987.17)

Check 9/24/2018 ACH133 ($105.68) ($1,092.85)

Check 9/27/2018 ACH134 ($15.00) ($1,107.85)

Check 10/5/2018 ACH136 ($15.00) ($1,122.85)

Journal 10/5/2018 JE462 $586.03 ($536.82)

Check 10/10/2018 ACH138 ($75.35) ($612.17)

Check 10/10/2018 ACH139 ($25.00) ($637.17)

Check 10/11/2018 ACH142 ($7.85) ($645.02)

Journal 10/19/2018 JE467 $586.03 ($58.99)

Check 10/23/2018 ACH149 ($28.00) ($86.99)

Check 10/25/2018 ACH152 ($105.68) ($192.67)

Check 10/26/2018 ACH153 ($7.85) ($200.52)

Check 10/29/2018 ACH154 ($105.00) ($305.52)

Check 11/1/2018 ACH156 ($102.00) ($407.52)

Journal 11/2/2018 JE471 $586.03 $178.51

Check 11/7/2018 ACH161 ($32.85) $145.66

Check 11/16/2018 ACH164 ($15.00) $130.66

Journal 11/16/2018 JE477 $586.03 $716.69

Check 11/23/2018 ACH165 ($105.68) $611.01

Check 11/26/2018 ACH166 ($50.00) $561.01

Check 12/6/2018 ACH175 ($35.00) $526.01

Check 12/7/2018 ACH176 ($32.85) $493.16

Check 12/13/2018 ACH178 ($43.57) $449.59

Journal 12/13/2018 JE484 $586.03 $1,035.62

Check 12/26/2018 ACH179 ($105.68) $929.94

Check 12/27/2018 ACH180 ($65.47) $864.47

Journal 12/31/2018 JE496 $585.95 $1,450.42

Total - 23420 - Withholding-Section 125 $1,450.42 $1,450.42

Total - 23000 - Employee Witholdings And Taxes $1,450.42 $1,450.42

24000 - Payroll Accruals $0.00 $0.00

24010 - Accrued-Salaries & Wages $0.00 $45,521.60

Journal 1/1/2018 JE66 ($45,521.60) $0.00

Journal 3/31/2018 JE373 $65,572.98 $65,572.98

Journal 4/1/2018 JE374 ($65,572.98) $0.00

Journal 4/30/2018 JE388 $71,565.53 $71,565.53

Journal 5/1/2018 JE389 ($71,565.53) $0.00

Journal 5/31/2018 JE403 $19,529.30 $19,529.30

Journal 6/1/2018 JE404 ($19,529.30) $0.00

Journal 6/30/2018 JE422 $29,293.98 $29,293.98

Journal 7/1/2018 JE423 ($29,293.98) $0.00

Journal 7/31/2018 JE436 $43,690.22 $43,690.22

Journal 8/1/2018 JE437 ($43,690.22) $0.00

Journal 8/31/2018 JE444 $57,796.22 $57,796.22

Journal 9/1/2018 JE445 ($57,796.22) $0.00

Journal 9/30/2018 JE460 $56,888.96 $56,888.96

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 Document Page 50 of 67
Journal 10/1/2018 JE461 ($56,888.96) $0.00

Journal 10/31/2018 JE469 $56,888.96 $56,888.96

Journal 10/31/2018 JE475 $12,190.48 $69,079.44

Journal 11/1/2018 JE470 ($56,888.96) $12,190.48

Journal 11/1/2018 JE476 ($12,190.48) $0.00

Journal 11/30/2018 JE485 $20,317.48 $20,317.48

Journal 12/1/2018 JE486 ($20,317.48) $0.00

Journal 12/31/2018 JE498 $32,777.00 $32,777.00

Total - 24010 - Accrued-Salaries & Wages ($12,744.60) $32,777.00

24030 - ACCRUED-Social security $0.00 $5,617.39

Journal 1/1/2018 JE66 ($5,617.39) $0.00

Journal 9/30/2018 JE460 $3,491.66 $3,491.66

Journal 10/1/2018 JE461 ($3,491.66) $0.00

Journal 10/31/2018 JE469 $3,109.80 $3,109.80

Journal 10/31/2018 JE475 $666.39 $3,776.19

Journal 11/1/2018 JE470 ($3,109.80) $666.39

Journal 11/1/2018 JE476 ($666.39) $0.00

Journal 11/30/2018 JE485 $1,110.64 $1,110.64

Journal 12/1/2018 JE486 ($1,110.64) $0.00

Journal 12/31/2018 JE498 $3,823.27 $3,823.27

Total - 24030 - ACCRUED-Social security ($1,794.12) $3,823.27

Total - 24000 - Payroll Accruals ($14,538.72) $36,600.27

25000 - Other Accruals $0.00 $0.00

25130 - Accrued-Freight Out $0.00 $0.00

Journal 12/31/2018 JE506 $6,212.04 $6,212.04

Total - 25130 - Accrued-Freight Out $6,212.04 $6,212.04

25151 - Accrued-Interest EB-5 $0.00 $3,098,562.23

Journal 1/31/2018 JE350 ($12,739.73) $3,085,822.50

Journal 1/31/2018 JE359 $74,551.94 $3,160,374.44

Journal 2/27/2018 JE361 ($11,506.85) $3,148,867.59

Journal 2/28/2018 JE360 $74,551.94 $3,223,419.53

Journal 3/31/2018 JE379 $74,551.94 $3,297,971.47

Journal 3/31/2018 JE380 ($12,739.73) $3,285,231.74

Journal 4/30/2018 JE390 $74,551.94 $3,359,783.68

Journal 4/30/2018 JE391 ($12,328.77) $3,347,454.91

Journal 4/30/2018 JE392 $25,890.41 $3,373,345.32

Journal 5/31/2018 JE413 $74,551.94 $3,447,897.26

Journal 6/30/2018 JE426 $74,551.94 $3,522,449.20

Journal 7/31/2018 JE440 $74,551.94 $3,597,001.14

Journal 8/31/2018 JE446 $74,551.94 $3,671,553.08

Journal 9/30/2018 JE465 $74,551.94 $3,746,105.02

Journal 10/31/2018 JE479 $74,551.94 $3,820,656.96

Journal 11/30/2018 JE494 ($596,415.52) $3,224,241.44

Total - 25151 - Accrued-Interest EB-5 $125,679.21 $3,224,241.44

25160 - Accrued-Legal Fees $0.00 $0.00

Journal 6/30/2018 JE427 $132,169.54 $132,169.54

Journal 6/30/2018 JE428 $255,011.39 $387,180.93

Journal 7/31/2018 JE438 $99,147.28 $486,328.21

Bill 8/21/2018 Bankruptcy fees 07/2018 ($237,414.06) $248,914.15

Bill 8/21/2018 Bankruptcy fee 07/2018 ($83,813.19) $165,100.96

Journal 8/21/2018 JE449 ($165,100.96) $0.00

Journal 8/31/2018 JE454 $119,068.74 $119,068.74

Journal 9/30/2018 JE464 $38,314.92 $157,383.66

Journal 10/31/2018 JE480 $83,972.35 $241,356.01

Journal 11/30/2018 JE492 $61,802.66 $303,158.67

Journal 12/31/2018 JE505 $48,661.70 $351,820.37

Total - 25160 - Accrued-Legal Fees $351,820.37 $351,820.37

Case 18-10651-BFK Doc 482 Filed 02/01/19 Entered 02/01/19 18:37:31 Desc Main

 Document Page 51 of 67
25175 - Accrued-Professional Fee-GCFM $0.00 $796,833.43

Journal 1/31/2018 JE359 $52,375.00 $849,208.43

Journal 2/28/2018 JE360 $52,375.00 $901,583.43

Journal 3/31/2018 JE379 $52,375.00 $953,958.43

Journal 4/30/2018 JE390 $52,375.00 $1,006,333.43

Journal 5/31/2018 JE413 $52,375.00 $1,058,708.43

Journal 6/30/2018 JE426 $52,375.00 $1,111,083.43

Journal 7/31/2018 JE440 $52,375.00 $1,163,458.43

Journal 8/31/2018 JE446 $52,375.00 $1,215,833.43

Journal 9/30/2018 JE465 $52,375.00 $1,268,208.43

Journal 10/31/2018 JE479 $52,375.00 $1,320,583.43

Journal 11/30/2018 JE494 ($419,000.00) $901,583.43

Total - 25175 - Accrued-Professional Fee-GCFM $104,750.00 $901,583.43

Total - 25000 - Other Accruals $588,461.62 $4,483,857.28

26010 - Eb-5 Additional Payment Recd $0.00 $0.00

Journal 5/7/2018 JE405 $100,000.00 $100,000.00

Journal 5/14/2018 JE406 $1,212,500.00 $1,312,500.00

Journal 12/27/2018 JE501 $4,000.00 $1,316,500.00

Journal 12/31/2018 JE502 $100,000.00 $1,416,500.00

Total - 26010 - Eb-5 Additional Payment Recd $1,416,500.00 $1,416,500.00

26030 - Other payables $0.00 $7,552,460.90

Journal 1/31/2018 JE350 $34,244.39 $7,586,705.29

Journal 2/27/2018 JE361 $30,930.41 $7,617,635.70

Journal 3/31/2018 JE380 $34,244.39 $7,651,880.09

Journal 4/30/2018 JE391 $33,139.73 $7,685,019.82

Journal 4/30/2018 JE392 ($69,593.42) $7,615,426.40

Total - 26030 - Other payables $62,965.50 $7,615,426.40

Total Other Current Liability $2,139,838.82 $33,994,300.37

Total Current Liabilities $2,642,424.73 $35,178,476.94

Long Term Liabilities $0.00 $0.00

29100 - Long Term-Notes Payable $0.00 $0.00

29101 - Long Term-Notes Pay-St Of Ms $0.00 $4,700,000.00

Total - 29101 - Long Term-Notes Pay-St Of Ms $0.00 $4,700,000.00

29102 - Long Term-Notes Pay-Eb-5(A3) $0.00 $39,400,000.00

Total - 29102 - Long Term-Notes Pay-Eb-5(A3) $0.00 $39,400,000.00

Total - 29100 - Long Term-Notes Payable $0.00 $44,100,000.00

Total Long Term Liabilities $0.00 $44,100,000.00

Equity $0.00 $0.00

30000 - Stockholders Equity $0.00 $0.00

32000 - Additional Paid In Capital $0.00 $16,000,000.00

Total - 32000 - Additional Paid In Capital $0.00 $16,000,000.00

33010 - Eb-5 Investment (A-1, A-2) $0.00 $46,000,128.00

Total - 33010 - Eb-5 Investment (A-1, A-2) $0.00 $46,000,128.00

33030 - Eb-5 Investment (A-4) $0.00 $39,100,097.00

Total - 33030 - Eb-5 Investment (A-4) $0.00 $39,100,097.00

34000 - Capital Injection $0.00 $434,950.00

Total - 34000 - Capital Injection $0.00 $434,950.00

Total - 30000 - Stockholders Equity $0.00 $101,535,175.00

Retained Earnings $94,418,875.36 $94,418,875.36

Net Income ($10,150,897.56) ($10,150,897.56)

Total Equity $84,267,977.80 $185,803,152.80

Total LIABILITIES & EQUITY $86,910,402.53 $265,081,629.74

Case 18-10651-BFK Doc 482 Filed 02/01/19 Entered 02/01/19 18:37:31 Desc Main

 Document Page 52 of 67
Financial Row Type Date Document Number Name Clr Split Amount

Ordinary Income/Expense

Income

48000 - Sales-Intercompany

48210 - Technological consulting

Invoice 12/31/2018 INV11 66 Saleen Automotive Inc F 12100 - Accounts Receivable - Trade $68,551.20

Total - 48210 - Technological consulting $68,551.20

Total - 48000 - Sales-Intercompany $68,551.20

Total - Income $68,551.20

Cost Of Sales

60000 - Payroll Costs

60050 - Indirect Labor

Journal 12/1/2018 JE486 F - Split - ($18,633.54)

Journal 12/13/2018 JE484 F 23420 - Employee Witholdings And Taxes : Withholding-Section 125 $586.03

Journal 12/13/2018 JE482 F - Split - $52,173.88

Journal 12/31/2018 JE495 F - Split - $52,173.96

Journal 12/31/2018 JE496 F 23420 - Employee Witholdings And Taxes : Withholding-Section 125 $585.95

Journal 12/31/2018 JE498 F - Split - $30,082.67

Total - 60050 - Indirect Labor $116,968.95

60100 - Regular Pay-Exempt

Journal 12/1/2018 JE486 F - Split - ($932.45)

Journal 12/13/2018 JE482 F - Split - $2,610.86

Journal 12/31/2018 JE495 F - Split - $2,610.86

Journal 12/31/2018 JE498 F - Split - $1,491.92

Total - 60100 - Regular Pay-Exempt $5,781.19

60700 - Payroll-Other

Journal 12/1/2018 JE486 F - Split - ($306.66)

Journal 12/13/2018 JE482 F - Split - $858.63

Journal 12/31/2018 JE498 F - Split - $490.65

Journal 12/31/2018 JE495 F - Split - $858.63

Total - 60700 - Payroll-Other $1,901.25

Total - 60000 - Payroll Costs $124,651.39

Total - Cost Of Sales $124,651.39

Gross Profit ($56,100.19)

Expense

61000 - Employee Benefits

61110 - Group Insurance-Medical

Bill 12/1/2018 12/2018 V0706 Standard Insurance Company F 21000 - Accounts Payable $883.61

Journal 12/1/2018 JE486 F - Split - ($402.10)

Journal 12/13/2018 JE482 F - Split - $1,125.87

Journal 12/31/2018 JE498 F - Split - $643.34

Journal 12/31/2018 JE495 F - Split - $1,125.87

Total - 61110 - Group Insurance-Medical $3,376.59

61120 - Group Insurance-Dental

Bill 12/1/2018 12/2018 V0212 Delta Dental of Virgina F 21000 - Accounts Payable $1,471.83

Journal 12/1/2018 JE486 F - Split - ($34.43)

Journal 12/13/2018 JE482 F - Split - $96.44

Journal 12/31/2018 JE495 F - Split - $96.44

Journal 12/31/2018 JE498 F - Split - $55.10

Total - 61120 - Group Insurance-Dental $1,685.38

61130 - Group Insurance-Life

Journal 12/1/2018 JE486 F - Split - ($2.38)

Journal 12/13/2018 JE482 F - Split - $6.67

Journal 12/31/2018 JE495 F - Split - $6.67

Journal 12/31/2018 JE498 F - Split - $3.81

Total - 61130 - Group Insurance-Life $14.77

61150 - Group Insurance-Vision

Journal 12/1/2018 JE486 F - Split - ($5.91)

Journal 12/13/2018 JE482 F - Split - $16.61

Bill 12/18/2018 12/2018 V0831 Vision Service Plan F 21000 - Accounts Payable $158.45

GreenTech Automotive, Inc.

WM Industries Corp. : Green Tech Automotive Inc.

Income Statement Detail

Dec 2018

Case 18-10651-BFK Doc 482 Filed 02/01/19 Entered 02/01/19 18:37:31 Desc Main

 Document Page 53 of 67
Journal 12/31/2018 JE498 F - Split - $9.50

Journal 12/31/2018 JE495 F - Split - $16.61

Total - 61150 - Group Insurance-Vision $195.26

61190 - Group Insurance-Other

Deposit 12/6/2018 41 F 10200 - Bank Accounts : EagleBank Operating Account ($3,056.90)

Deposit 12/24/2018 42 F 10200 - Bank Accounts : EagleBank Operating Account ($1,528.45)

Total - 61190 - Group Insurance-Other ($4,585.35)

61390 - Payroll Taxes-Other

Journal 12/1/2018 JE486 F - Split - ($1,110.65)

Journal 12/13/2018 JE482 F - Split - $3,109.80

Journal 12/31/2018 JE498 F - Split - $3,823.28

Journal 12/31/2018 JE495 F - Split - $3,010.61

Total - 61390 - Payroll Taxes-Other $8,833.04

Total - 61000 - Employee Benefits $9,519.69

63000 - Other Employee Costs

63950 - Employee Costs-Other

Journal 12/14/2018 JE483 F 10200 - Bank Accounts : EagleBank Operating Account $237.48

Journal 12/31/2018 JE495 F - Split - $171.53

Total - 63950 - Employee Costs-Other $409.01

Total - 63000 - Other Employee Costs $409.01

64000 - Travel And Entertainment

64140 - Ground Transportation

Journal 12/31/2018 JE506 F 25130 - Other Accruals : Accrued-Freight Out $6,212.04

Total - 64140 - Ground Transportation $6,212.04

Total - 64000 - Travel And Entertainment $6,212.04

65000 - Maintenance & Repairs

65200 - Repairs-Buildings And Real Estate

Bill 12/27/2018 1043-001765-05/6 V1584 Security Fire Protection Co. F 21000 - Accounts Payable $428.00

Total - 65200 - Repairs-Buildings And Real Estate $428.00

Total - 65000 - Maintenance & Repairs $428.00

67000 - Other Factory Expenses

67450 - Factory Expense-Other

Bill 12/1/2018 970002091 V0065 AMTECK, LLC F 21000 - Accounts Payable $400.00

Total - 67450 - Factory Expense-Other $400.00

Total - 67000 - Other Factory Expenses $400.00

69000 - Utilities & Telephone

69050 - Utilities-Gas

Bill 12/13/2018 12/2018 V0053 Atmos Energy F 21000 - Accounts Payable $1,628.48

Total - 69050 - Utilities-Gas $1,628.48

69100 - Utilities-Electricity

Bill 12/17/2018 12/2018 V0250 Entergy F 21000 - Accounts Payable $3,698.56

Total - 69100 - Utilities-Electricity $3,698.56

69150 - Utilities-Water

Bill 12/27/2018 11-12/2018 V0799 Tunica County Utilities Dist F 21000 - Accounts Payable $28.72

Bill 12/27/2018 11-12/2018 V0799 Tunica County Utilities Dist F 21000 - Accounts Payable $750.32

Total - 69150 - Utilities-Water $779.04

69250 - Utilities-Telephone

Bill 12/19/2018 5832835401 V0071 AT&T F 21000 - Accounts Payable $4,534.30

Bill 12/20/2018 18398123314 V0539 Nextiva, Inc. F 21000 - Accounts Payable $1,109.83

Total - 69250 - Utilities-Telephone $5,644.13

69300 - Utilities-Cell Phone

Bill 12/9/2018 287025208764x12092018 V0073 AT&T Mobility F 21000 - Accounts Payable $961.50

Total - 69300 - Utilities-Cell Phone $961.50

69400 - Utilities-Data Services

Bill 12/1/2018 100210125626 V0254 Equinix, Inc. F 21000 - Accounts Payable $3,482.44

Bill 12/1/2018 12/2018 V0155 Cogent Communications, Inc. F 21000 - Accounts Payable $550.00

Bill 12/1/2018 8299610450945547 V1814 Comcast Business F 21000 - Accounts Payable $666.27

Total - 69400 - Utilities-Data Services $4,698.71

Total - 69000 - Utilities & Telephone $17,410.42

86000 - Professional Fees

86600 - Legal Fees

Journal 12/31/2018 JE505 F 25160 - Other Accruals : Accrued-Legal Fees $48,661.70

Total - 86600 - Legal Fees $48,661.70

86700 - Translation Fees

Bill 12/1/2018 111518-801945 V2042 TSG Reporting, Inc F 21000 - Accounts Payable $12,424.66

Total - 86700 - Translation Fees $12,424.66

86900 - Professional Fees-Other

Bill 12/1/2018 1034435/1043670 V1821 DATAWATCH SYSTEMS F 21000 - Accounts Payable $103.00

Total - 86900 - Professional Fees-Other $103.00

Case 18-10651-BFK Doc 482 Filed 02/01/19 Entered 02/01/19 18:37:31 Desc Main

 Document Page 54 of 67
Total - 86000 - Professional Fees $61,189.36

87100 - Insurance

87120 - Directors & Officers Insurance

Bill 12/19/2018 D&O Reporting period V0371 Hylant Group Inc. F 21000 - Accounts Payable $50,000.00

Total - 87120 - Directors & Officers Insurance $50,000.00

87190 - Insurance-Other

Bill 12/27/2018 202645 V0371 Hylant Group Inc. F 21000 - Accounts Payable $2,500.00

Total - 87190 - Insurance-Other $2,500.00

Total - 87100 - Insurance $52,500.00

87800 - Taxes Other Than Income Taxes

87810 - Taxes-Real Estate

Bill 12/1/2018 2018 V0554 Norma Anderson F 21000 - Accounts Payable $112,252.77

Bill 12/1/2018 2018 Taxes V0554 Norma Anderson F 21000 - Accounts Payable $106,847.72

Total - 87810 - Taxes-Real Estate $219,100.49

Total - 87800 - Taxes Other Than Income Taxes $219,100.49

88000 - Depreciation

88100 - Depreciation - Buildings

Journal 12/31/2018 JE493 F - Split - $34,509.41

Total - 88100 - Depreciation - Buildings $34,509.41

88150 - Depreciation-Building Improv

Journal 12/31/2018 JE493 F - Split - $504.06

Total - 88150 - Depreciation-Building Improv $504.06

88300 - Depreciation-Machinery & Equip

Journal 12/31/2018 JE493 F - Split - $2,059.58

Total - 88300 - Depreciation-Machinery & Equip $2,059.58

88400 - Depreciation-Factory And Warehouse Equipment

Journal 12/31/2018 JE493 F - Split - $168.53

Total - 88400 - Depreciation-Factory And Warehouse Equipment $168.53

88450 - Depreciation-Factory And Warehouse Trucks

Journal 12/31/2018 JE493 F - Split - $856.25

Total - 88450 - Depreciation-Factory And Warehouse Trucks $856.25

88550 - Depreciation - Small Tools

Journal 12/31/2018 JE493 F - Split - $1,960.58

Total - 88550 - Depreciation - Small Tools $1,960.58

88600 - Depreciation-Electronic Equipment

Journal 12/31/2018 JE493 F - Split - $4,484.82

Total - 88600 - Depreciation-Electronic Equipment $4,484.82

88700 - Depreciation-Office Equipment

Journal 12/31/2018 JE493 F - Split - $29.02

Total - 88700 - Depreciation-Office Equipment $29.02

88750 - Depreciation-Office Furniture

Journal 12/31/2018 JE493 F - Split - $2,158.22

Total - 88750 - Depreciation-Office Furniture $2,158.22

88800 - Depreciation-Autos And Trucks

Journal 12/31/2018 JE493 F - Split - $605.09

Total - 88800 - Depreciation-Autos And Trucks $605.09

88850 - Depreciation-Demo Cars

Journal 12/31/2018 JE493 F - Split - $14,796.48

Total - 88850 - Depreciation-Demo Cars $14,796.48

88900 - Amortization-Software

Journal 12/31/2018 JE493 F - Split - $11,670.39

Total - 88900 - Amortization-Software $11,670.39

Total - 88000 - Depreciation $73,802.43

89000 - Miscellaneous Expense

89800 - Bank Service Charge

Bill 12/1/2018 12/2018 V0155 Cogent Communications, Inc. F 21000 - Accounts Payable $8.25

Bill 12/9/2018 287025208764x12092018 V0073 AT&T Mobility F 21000 - Accounts Payable $14.02

Journal 12/11/2018 JE504 F 10200 - Bank Accounts : EagleBank Operating Account $202.98

Bill 12/19/2018 5832835401 V0071 AT&T F 21000 - Accounts Payable $71.41

Journal 12/24/2018 JE503 F 10200 - Bank Accounts : EagleBank Operating Account $2,750.00

Bill 12/27/2018 11-12/2018 V0799 Tunica County Utilities Dist F 21000 - Accounts Payable $0.54

Bill 12/27/2018 11-12/2018 V0799 Tunica County Utilities Dist F 21000 - Accounts Payable $14.52

Total - 89800 - Bank Service Charge $3,061.72

Total - 89000 - Miscellaneous Expense $3,061.72

Total - Expense $444,033.16

Net Ordinary Income ($500,133.35)

Other Income and Expenses

Other Income

91000 - Interest Income

Case 18-10651-BFK Doc 482 Filed 02/01/19 Entered 02/01/19 18:37:31 Desc Main

 Document Page 55 of 67
91100 - Interest Income-3rd Party

Journal 12/31/2018 JE488 F 10210 - Bank Accounts : Eaglebank MM Savings Account $239.01

Total - 91100 - Interest Income-3rd Party $239.01

Total - 91000 - Interest Income $239.01

Total - Other Income $239.01

Other Expense

92000 - Interest Expense

92100 - Interest Expense-3rd Party

Bill 12/1/2018 2018 Taxes V0554 Norma Anderson F 21000 - Accounts Payable $10,749.65

Total - 92100 - Interest Expense-3rd Party $10,749.65

Total - 92000 - Interest Expense $10,749.65

Unrealized Gain/Loss

Currency Revaluation 12/1/2018 138 F 18600 - Investment in Related party $2,226,569.58

Currency Revaluation 12/31/2018 141 F 21000 - Accounts Payable ($0.38)

Currency Revaluation 12/31/2018 139 F 18600 - Investment in Related party ($3,332,781.15)

Total - Unrealized Gain/Loss ($1,106,211.95)

Total - Other Expense ($1,095,462.30)

Net Other Income $1,095,701.31

Net Income $595,567.96

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Financial Row Amount

Operating Activities

Net Income $595,567.96

Adjustments to Net Income

Accounts Receivable ($28,551.20)

Other Current Asset ($1,736.37)

Accounts Payable $231,072.10

Other Current Liabilities $174,935.30

Total Adjustments to Net Income $375,719.83

Total Operating Activities $971,287.79

Investing Activities

Fixed Asset $62,132.04

Other Asset ($1,094,541.18)

Total Investing Activities ($1,032,409.14)

Net Change in Cash for Period ($61,121.35)

Cash at Beginning of Period $370,691.24

Cash at End of Period $309,569.89

GreenTech Automotive, Inc.

WM Industries Corp. : Green Tech Automotive Inc.

Cash Flow Statement

Dec 2018

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Total AP - Pre filing $793,077.34

Total AP - since filing $393,403.16

AP Paid ($2,303.93)

$1,184,176.57

Total AP - 12/31/18 $1,184,176.57

$0.00

Items Paid

Vendor Amount Description Notes

161 KE SUN $162.00 Travel Expenses Check had been sent prior to filing, but cashed post-filing

359 GILBERTO MARTINEZ $83.41 Travel Expenses Check had been sent prior to filing, but cashed post-filing

V0706 Standard Insurance Company $1,773.68 Medical Insurance

V0799 Tunica County Utilities Dist $397.05 MS Utilities - Water Check had been sent prior to filing, but cashed post-filing

V0831 Vision Service Plan $228.20 Medical Insurance

V1814 Comcast Business ($340.41) VA Internet Check had been sent prior to filing, but cashed post-filing

$2,303.93

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GreenTech Automotive Inc

Check Register

Amount #

Account: Eaglebank Operating *7549 Total Uncleared Checks: $ - 0

Check # Payee Description Date Issued Date Cashed Amount Cleared

1001 P7/Buchanan Pinkard Lakeside LLC VA Office Rent 3/9/2018 3/21/2018 $ 15,800.20 Y

1002 Standard Insurance Company Medical Insurance 3/9/2018 3/15/2018 $ 1,773.68 Y

1003 Department of Homeland Security H-1B VISA renewal fee 3/16/2018 4/30/2017 $ 460.00 Y

1004 Department of Homeland Security H-1B VISA renewal fee 3/16/2018 4/30/2017 $ 750.00 Y

1005 David Z. Lu & Associates Legal fees for H-1B renewal 3/16/2018 3/21/2018 $ 1,750.00 Y

1006 Managed Benefits Inc Mgt fee for medical benefits 3/19/2018 3/27/2018 $ 1,250.00 Y

1007 Cogent Communications Inc Data Center Lease 3/19/2018 3/28/2018 $ 550.00 Y

1008 Equinix Inc Data Center Lease 3/19/2018 3/26/2018 $ 3,316.61 Y

1009 Atmos Energy MS Utilities (Gas) 3/19/2018 3/28/2018 $ 3,161.32 Y

1010 Comcast Business VA Internet 3/19/2018 3/27/2018 $ 325.86 Y

1011 Xerox Financial Services Photocopier leases 3/19/2018 3/27/2018 $ 554.39 Y

Checks 1012-1252 - Are voided as they do not have Debtor in Possession on the checks

From Check 1253 - includes Debtor in Possession designation

1253 P7/Buchanan Pinkard Lakeside LLC VA Office Rent 4/10/2018 4/16/2018 $ 16,628.01 Y

1254 Standard Insurance Company Medical Insurance 4/10/2018 4/16/2018 $ 781.07 Y

1255 Tunica County Utility District MS Utilities (Water) 4/10/2018 4/18/2018 $ 381.99 Y

1256 Comcast Business VA Internet 4/10/2018 4/16/2018 $ 325.87 Y

1257 Christopher Agner Expense Report 4/10/2018 4/17/2018 $ 139.21 Y

1258 Murong Xin Expense Report 4/10/2018 4/12/2018 $ 64.40 Y

1259 Mississippi Department of Revenue Franchise Tax 4/13/2018 4/27/2018 $ 20,000.00 Y

1260 South Carolina Department of Revenue Franchise Tax 4/13/2018 5/4/2018 $ 25.00 Y

1261 Georgia Department of Revenue Franchise Tax 4/13/2018 4/23/2017 $ 10.00 Y

1262 Franchise Tax Board Franchise Tax 4/13/2018 5/3/2018 $ 800.00 Y

1263 US Trustee Bankruptcy fee (GTA) 4/30/2018 5/9/2018 $ 325.00 Y

1264 US Trustee Bankruptcy fee (WMIC) 4/30/2018 5/9/2018 $ 325.00 Y

1265 P7/Buchanan Pinkard Lakeside LLC VA Office Rent 5/9/2018 5/16/2018 $ 16,631.60 Y

1266 Entergy MS Utilities (Electricity) 5/9/2018 5/15/2018 $ 8,487.37 Y

1267 Managed Benefits Inc Mgt fee for medical benefits 5/9/2018 5/17/2018 $ 1,250.00 Y

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1268 Standard Insurance Company Medical Insurance 5/9/2018 5/16/2018 $ 1,044.74 Y

1269 AT&T Mobility Cellphones 5/9/2018 5/15/2018 $ 2,832.11 Y

1270 Cogent Communications Inc Data Center Lease 5/9/2018 5/15/2018 $ 1,100.00 Y

1271 Atmos Energy MS Utilities (Gas) 5/9/2018 5/18/2018 $ 177.93 Y

1272 Tunica County Utility District MS Utilities (Water) 5/9/2018 5/17/2018 $ 389.52 Y

1273 Action Pest Control Co. Inc MS Pest control 5/9/2018 5/23/2018 $ 856.00 Y

1274 Equinix Inc Data Center Lease 5/9/2018 5/16/2018 $ 3,316.61 Y

1275 Comcast Business VA Internet 5/9/2018 5/15/2018 $ 309.58 Y

1276 Xerox Financial Services Photocopier leases 5/9/2018 5/16/2018 $ 1,148.71 Y

1277 Xerox Financial Services Photocopier leases 5/9/2018 5/16/2018 $ 1,212.90 Y

1278 Capitol Office Solutions Photocopier leases 5/9/2018 5/14/2018 $ 799.69 Y

1279 Datawatch Systems Inc VA Office security 5/9/2018 5/14/2018 $ 103.00 Y

1280 Horne LLP Tax services 5/9/2018 5/15/2018 $ 2,250.00 Y

1281 Security Fire Protection Co Inc MS Sprinkler system repair 5/9/2018 5/16/2018 $ 1,096.75 Y

1282 Mr Corry Davis Travel Expenses 5/9/2018 5/21/2018 $ 20.15 Y

1283 Mr Gilberto Martinez Travel Expenses 5/9/2018 5/16/2018 $ 116.52 Y

1284 Mr Ke Sun Travel Expenses 5/9/2018 5/21/2018 $ 236.56 Y

1285 The Company Corporation Agency Mgt fees 5/9/2018 5/15/2018 $ 460.25 Y

1286 Citrix Systems Inc Sharefile fees 5/14/2018 5/21/2018 $ 185.00 Y

1287 Murong Xin Expense Report 5/31/2018 6/5/2018 $ 83.20 Y

1288 P7/Buchanan Pinkard Lakeside LLC VA Office Rent 6/1/2018 6/7/2018 $ 16,631.78 Y

1289 Standard Insurance Company Medical Insurance 6/1/2018 6/11/2018 $ 1,044.74 Y

1290 Atmos Energy MS Utilities (Gas) 6/7/2018 6/14/2018 $ 747.52 Y

1291 Tunica County Utility District MS Utilities (Water) 6/7/2018 6/18/2018 $ 389.52 Y

1292 Equinix Inc Data Center Lease 6/7/2018 6/14/2018 $ 3,316.61 Y

1293 Comcast Business VA Internet 6/7/2018 6/13/2018 $ 309.58 Y

1294 Xerox Financial Services Photocopier leases 6/7/2018 6/14/2018 $ 790.71 Y

1295 Xerox Financial Services Photocopier leases 6/7/2018 6/14/2018 $ 497.23 Y

1296 Hensley Land Surveying Professional services 6/18/2018 7/3/2018 $ 225.00 Y

1297 Capitol Office Solutions Photocopier leases 6/20/2018 6/25/2018 $ 452.91 Y

1298 Xerox Financial Services Photocopier leases 6/20/2018 6/26/2018 $ 554.39 Y

1299 Entergy Utilities (Electricity) 6/20/2018 6/26/2018 $ 5,200.00 Y

1300 Managed Benefits Inc Mgt fee for medical benefits 6/20/2018 6/27/2018 $ 2,500.00 Y

1301 Standard Insurance Company Medical Insurance 6/20/2018 6/28/2018 $ 1,055.44 Y

1302 AT&T Mobility Cellphones 6/20/2018 6/28/2018 $ 502.28 Y

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1303 Cogent Communications Inc Data Center Lease 6/20/2018 6/26/2018 $ 550.00 Y

1304 Equinix Inc Data Center Lease 6/20/2018 6/26/2018 $ 3,482.44 Y

1305 Jimmy Doyle, LLC Plant Maintenance 6/20/2018 7/2/2018 $ 600.00 Y

1306 Security Fire Protection Co Inc MS Sprinkler system repair 6/20/2018 6/26/2018 $ 1,379.23 Y

1307 US Trustee Bankruptcy fee (GTA) 6/21/2018 6/28/2018 $ 1,301.18 Y

1308 Corry Davis Travel Expenses 6/21/2018 6/26/2018 $ 222.18 Y

1309 David Read Travel Expenses 6/28/2018 7/5/2018 $ 188.07 Y

1310 P7/Buchanan Pinkard Lakeside LLC VA Office Rent 6/29/2018 7/10/2018 $ 16,631.79 Y

1311 Tunica County Utility District MS Utilities (Water) 7/6/2018 7/16/2018 $ 389.52 Y

1312 Comcast Business VA Internet 7/6/2018 7/12/2018 $ 309.58 Y

1313 Entergy MS Utilities (Electricity) 7/16/2018 7/23/2018 $ 4,730.80 Y

1314 Mr Gilberto Martinez Travel Expenses 7/17/2018 8/28/2018 $ 1,952.11 Y

1315 P7/Buchanan Pinkard Lakeside LLC VA Office Rent 7/25/2018 8/1/2018 $ 12,407.79 Y

1316 Managed Benefits Inc Mgt fee for medical benefits 7/25/2018 8/1/2018 $ 1,250.00 Y

1317 Standard Insurance Company Medical Insurance 7/25/2018 8/2/2018 $ 1,055.44 Y

1318 AT&T MS Internet 7/25/2018 7/31/2018 $ 394.00 Y

1319 AT&T Mobility Cellphones 7/25/2018 8/1/2018 $ 923.55 Y

1320 US Trustee Bankruptcy fees 7/25/2018 8/2/2018 $ 325.00 Y

1321 US Trustee Bankruptcy fees 7/25/2018 8/2/2018 $ 4,873.82 Y

1322 Murong Xin Travel Expenses 8/31/2018 9/4/2018 $ 328.20 Y

1323 Corry Davis Travel Expenses 9/12/2018 9/18/2018 $ 78.00 Y

1324 David Read Travel Expenses 9/12/2018 9/18/2018 $ 177.93 Y

1325 Ke Sun Travel Expenses 9/12/2018 10/9/2018 $ 289.91 Y

1326 Standard Insurance Company Medical Insurance 9/12/2018 9/20/2018 $ 1,055.44 Y

1327 Comcast Business VA Internet 9/12/2018 9/17/2018 $ 634.59 Y

1328 Cogent Communications Inc Data Center Lease 9/12/2018 9/20/2018 $ 1,658.25 Y

1329 Jimmy Doyle, LLC Plant Maintenance 9/12/2018 9/19/2018 $ 1,200.00 Y

1330 Security Fire Protection Co Inc Plant Maintenance 9/12/2018 9/17/2018 $ 1,444.50 Y

1331 Tunica County Utility District MS Utilities (Water) 9/12/2018 9/21/2018 $ 786.57 Y

1332 Corry Davis Travel Expenses 9/20/2018 10/9/2018 $ 18.00 Y

1333 Mr Gilberto Martinez Travel Expenses 9/20/2018 10/22/2018 $ 1,581.61 Y

1334 Managed Benefits Inc Mgt fee for medical benefits 9/20/2018 9/28/2018 $ 3,750.00 Y

1335 Jerry Baker Expense Report 10/9/2018 10/15/2018 $ 51.89 Y

1336 Tunica County Utility District MS Utilities (Water) 10/9/2018 10/18/2018 $ 397.05 Y

1337 Standard Insurance Company Medical Insurance 10/9/2018 10/17/2018 $ 1,055.44 Y

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1338 Security Fire Protection Co Inc Plant Maintenance 10/15/2018 10/22/2018 $ 1,118.15 Y

1339 AT&T MS Internet 10/15/2018 10/23/2018 $ 6,836.49 Y

1340 AT&T Mobility Utilities (Cellhone) 10/26/2018 11/1/2018 $ 2,375.83 Y

1341 US Trustee Bankruptcy fees 10/26/2018 10/31/2018 $ 11,583.00 Y

1342 US Trustee Bankruptcy fees 10/26/2018 10/31/2018 $ 325.00 Y

1343 Murong Xin Travel Expenses 10/30/2018 11/5/2018 $ 192.77 Y

1344 Managed Benefits Inc Mgt fee for medical benefits 11/29/2018 12/5/2018 $ 2,500.00 Y

1345 Standard Insurance Company Medical Insurance 11/29/2018 12/6/2018 $ 1,595.39 Y

1346 Cogent Communications Inc Data Center Lease 11/29/2018 12/6/2018 $ 1,100.00 Y

1347 Tunica County Utility District MS Utilities (Water) 11/29/2018 12/12/2018 $ 397.05 Y

1348 Jimmy Doyle, LLC Plant Maintenance 11/29/2018 12/7/2018 $ 2,100.00 Y

1349 Corry Davis Travel Expenses 11/29/2018 12/5/2018 $ 396.17 Y

1350 Horne LLP Tax services 11/29/2018 12/4/2018 $ 8,750.00 Y

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