U.S. Trustee Monthly Operating Report

Fiil in this information to identify the case:

Debtor Name; WW Contractors, Inc.

United States Bankruptcy court for: Eastern

Case Number: 18-12095-BFK

Official Form 425C

District of Virginia

Check if this is an

amended filing.

Monthly Operating Report for Small Business Under Chapter 11

Month: i30.Jun.18 jDate Report Fifed:

Line of Business: |Govt Contractor - Bldg Maint JNAISC Code;

h< ^/^g/^/^

/ MM/bD/YYYY

|238990

IN ACCORDANCE WiTH TITLE 2B, SECTION 1746. OF THE UNITED STATES CODE.! DECLARE UNDER PENALTY OF PERJURY THAT I

HAVE EXAMINED THE FOLLOWING SMALL BUSINESS MONTHLY OPERATING REPORT AND THE ACCOMPANYING ATTACHMENTS

AND, TQfTH^BeST.OF MY KNOWLEDGE, THESE DOCUMENTS ARE TRUE, CORRECT, AND COMPLETE.

Wff-VA^^^ } \ ////, I//// .

OTftlGINALj^GNATURE <g^ RESPONi

\^W 12^ I •2^7^ \

DATE RitPORT^)ONED

i, President

PRINTED NAME OF RESPONSIBLE PARTY AND POSITION WITH THE DEBTOR

|1. QUESTIONNAIRE: ]

Answer all questions on behalf of the debtor for the period covered by this report, unless otherwise indicated.

IF YOU ANSWER NO TO ANY QUES1TONS IN UNES 1-9. ATTACH AN EXPLANATION

AND LABEL IT EXH(B!T_A. YES NO N/A

1 DID THE BUSINESS OPERATE DURING THE ENTIRE REPORTING PERIOD?

2 "DO YOU PLAN TO CONTINUE TO OPERATE THE BUSINESS NEXT MONTH?

3 HAVE YOU PAD ALL OF YOUR BILLS ON TIME

4 DID YOU PAY YOUR EMPLOYEES ON TIME?

5 HAVE YOU DEPOSITED ALL THE RECEIPTS FOR YOUR BUSINESS INTO DEBTOR

IN POSSESSION (DIP) ACCOUNTS?

6

HAVE YOU TIMELY FILED YOUR TAX RETURNS AND PAID ALL OF YOUR TAXES?

7 HAVE YOU TIMELY FILED ALL OTHER REQUIRED GOVERNMENT FILINGS?

8 ARE YOU CURRENT ON YOUR QUARTERLY FEE PAYMENTS TO THE U.S.

TRUSTEE OR BANKRUPTCY ADMINISTRATOR?

9 HAVE YOU TIMELY PAID ALL OF YOUR INSURANCE PREMIUMS?

x

x

x

x

x

x

x

x

x

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 1 of 114
IF YOU ANSWER YES TO ANY OF THE QUESTIONS IN LINES 10-18, ATTACH AN EXPLANATION AND LABEL IT EXHIBIT B^

YES NO N/A

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

11 HAVE YOU SOLD ANY ASSETS OTHER THAN INVENTORY?

12 HAVE YOU SOLD OR TRANSFERRED ANY ASSETS OR PROVIDED SERVICES TO

ANYONE RELATED TO THE DIP IN ANY WAY?

13 DID ANY !NSURANCE COMPANY CANCEL YOUR POLiCY?

14 DID YOU HAVE ANY UNUSUAL OR SIGNIFICANT UNANTICIPATED EXPENSES?

15 HAVE YOU BORROWED MONEY FROM ANYONE OR HAS ANYONE MADE ANY

PAYMENTS ON YOUR BEHALF?

16 HAS ANYONE MADE AN INVESTMENT IN YOUR BUSINESS?

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

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

BEFORE YOU FILED BANKRUPTCY?

x

x

x

x

x

x

x

x

x

|2. SUMMARY OF CASH ACTIVITY FOR ALL ACCOUNTS J

19

20

21

Total opening balance of all accounts

This amount must equal what you reported as cash on hand at Ihe end of the month En 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 ail cash received for the month and label it Exhibit C, include ail cash

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

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

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

$164,703.30

Report the total from Exhibit C here.

Total Cash Disbursements

Attach a listing of al! payments you made in the month and label it Exhibit D, List the

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

transactions, checks issued even if they have not cleared tho 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.

$820.371.73

Report the total from Exhibit D here.

22 Net Cash Flow

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

what you may havo calculated as net profit.

23 Cash on hand at the end of the month

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

$626,976.76

$193,394.97

$358,098.27

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

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.

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 2 of 114
|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 purspossof

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

24 Total Payabfes ! $1.063.934.67

(Exhibit E)

|4. MONEY OWED TO YOU

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

25 Total Receivables I $2.745,921.75

(Exhibit F)

15. EMPLOYEES ___ _• 26 What was the number of employees when ths case was filed? j_85

27 What is the number of employees as of tho date of this report? ]_85

|6. PROFESSIONAL FEES

28 How much have you paid this month in professional fees related to this bankruptcy case? _ $0.00

29 How much in professional fees related to this bankruptcy case since the case was filed? |_$0.00

30 How much have you paid this month in other professional fees? $0.00

31 How much have you paid En total other professional fees since filing this case? _$0^30^

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 3 of 114
|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.

Column A

Projected

Copy lines 35-37 from

the previous month's

report.

32 Cash Receipts

33 Cash Disbursements

34 Net Cash Fiow

$694.074.00 |

$393.667.00 i

$300,407.00 |

35 Total projected cash receipts for the next month:

36 Total projected cash disbursements for the next month:

37 Totai projected net cash flow for the next month:

Column B

Actual

Copy lines 20-22 of

report.

$820,37

$626,97

$193,39

nnC

Difference

act Column B from

nnA.

($126,297.73)

($233,309.76)

$107,012.03

r^T7l58.790.00

I $1,050,161.00

I $108,629.00

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

WRITTEN EXPLANATION.)

|8. ADDITIONAL INFORMATION

38

39

40

41

42

^ ]

^

If available, check the box to the [eft and attach copies of the following documsnts,

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

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

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

Budget, projection, or forecast reports.

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

]

^T ]

]

]

RECONCILIATION OF CASH DISBURSEMENTS

CASH DISBURSEMENTS PER FORM 4A-2

CASH DISBURSEMENTS PER SUM OF FORM 4A-3

CASH DISBURSEMENTS PER FORM 4D

626,976.76

626,976.76

626,976.76

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 4 of 114
DEBTOR: WW Contractors, In.c CASE NO: 18-12095-BFK

CASH RECEIPTS AND DISBURSEMENTS STATEMENT FORM SB-2

For Period: 06/13/18 to 06/30/18

CASH FLOW SUMMARY

1. Beginning Cash Balance

2. Cash Receipts

Operations

Sale of Assets NOTE: See (B) Below:

Loans/advances

Other

Total Cash FWW Contractors

3. Cash DisburseiWWContrators

Operations Customer

Debt Service/ Customer

Professional fees/U.S. Trustee fees

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

Other

Total Cash Disbursements

4. Net Cash Flow (Total Cash Receipts less

Total Cash Disbursements)

5 Ending Cash Balance

Current

Month

164,703.30 (1)$

820,371.73

0.00

0.00

0.00

820,371.73 $

626,976.76 $

0.00

0.00

0.00

0.00

626,976.76 $

193,394.97 $

358,098.27 (2)$

Accumulated

164,703.30 (1)

820,371.73

0.00

0.00

0.00

820,371.73

626,976.76

0.00

0.00

0.00

0.00

626,976.76

193,394.97

358,098.27 (2)

CASH BALANCE SUMMARY See Note (A) below.

Petty Cash

DIP Operating Account

DIP State Tax Account

DIP Payroll Account

Other Operating Account

Other Interest-bearing Account

Book

TOTAL (must agree with Ending Cash Balance above)

Variance between Ending Cash Balance and Ending Book Balances:

0.00

$ (3,880.12)

$ 0.00

$ (287.54)

$ 362,265.93

0.00

358,098.27

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 safe. On a HUD-1, this would be f

(C) This figure should include all reductions paid by the debtor for the sale of ofasset(s). On a HUD-1, this we

(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) Afl cash balances should be the same.

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 5 of 114
DEBTOR: WW Contractors, In.c CASE NO: 18-12095-BFK

Exhibit C

Form SB-3

CASH RECEIPTS AND DISBURSEMENTS STATEMENT (SEE NOTE A)

FOR THE PERIOD 6/13/2018 TO 6/30/2018

CASH RECEIPTS DETAIL

(attach additional sheets as necessary)

Date

6/29/2018

6/29/2018

Payer

Customer

Customer

Customer

Customer

6/13/2018

6/13/2018

6/13/2018

6/13/2018

6/14/2018

6/18/2018

6/13/2018

6/14/2018

6/27/2018 WW Contractors

Customer

Customer

Customer

Customer

6/28/2018 Oliver Fire Protection & Security

6/27/2018 WW Contrators

Customer

Customer

Account No; 1118,1124,1126,1127,1129,1130,1131

Description

Deposit - Bank of America Checking 3300

Deposit - Bank of America Checking 3300

Deposit-1124 • First National Checking Account

Deposit-1124- First National Checking AccoLint

Deposit -1124 • First National Checking Account

Deposit -1124 • First National Checking Account

Deposit -1126 • First National Bank Payroll Ace

Deposit -1127 • First Nationa! Bank 9600

Deposit -1130 • Suntrust Payroil DIP Account

1129 • SunErust DIP Account

1123 • Suntrust DIP Account

Deposits-1131 - Wells Pargo Checking 8745

Deposits-1131 • WeSls Fargo Checking 8745

Total Cash Receipts

$

$

$

$

$

$

$

$

$

$

$

$

Amount _j

271.966.00

29.782.50

56.462.30.

22.268.24

188,373.47

6,549.13

198,145.53,

44,001.56

100.00

2,594.88

100.00

3.12

25.00

820,371.73

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

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

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 6 of 114
DEBTOR: WW Contractors, In.c

Form SB-4

CASH RECEIPTS AND DISBURSEMENTS STATEMENT (SEE NOTE A)

18-12095-BFK

Exhibit D

CASH DISBURSEMENTS DETAIL

(attach additions! sheets as necessary)

Account No: N/A

Date

6/14/2018

6/28/2018

6/28/2018

6/28/2018

6/28/2018

6/28/2018

6/29/2018

6/29/2018

6/29/2018

6/29/2018

6/29/2018

6/29/2018

6/30/2018

6/14/2018

6/14/2018

6/14/2018

6/14/2018

6/14/2018

6/14/2018

6/14/2018

6/14/2018

6/14/2018

6/20/2018

6/14/2018

6/14/2018

6/14/2018

6/14/2018

6/14/2018

6/14/2018

6/14/2018

6/29/2018

6/30/2018

6/22/2018

I Check No.

13800

ACH

ACH

WIRE

WIRE

AGH

WIRE

ACH

EFT

ACH

1327

1327

1328

1329

1330

1331

1332

[Payee

Holiday Inn Express

Machado Landscape LLC,

Shades of Green

Comdata

First National Bank

TTUMAN RESOURCES, TNC

WW Contractors, Inc.

First National Bank

Baltimore Gas & Electric

WW Contractors, Inc.

BMW Bank

Travelers

Bank of America

Dspartment of Assessments and Taxation

State Dept. of Assessments and Taxation

State Dept. of Assessments and Taxation

State Dept. of Assessments and Taxation

State DepL of Assessments and Taxation

Nicholas Wigglns

Payrol! Funding Company

CHARLESSCHWAB

CHARLES SCHWAB

Maura Zamora

HUMAN RESOURCES, INC.

HUMAN RESOURCES, iNC.

HUMAN RESOURCES, INC.

HUMAN RESOURCES, INC.

HUMAN RESOURCES. INC.

HUMAN RESOURCES, INC.

HUMAN RESOURCES, INC.

PLUMBERS & STEAMFITTERS

1UOE Local 953

Cash

Description (Purpose) Amount

TRAVEL

PROPERTY MAINTENANCE

COGS VENDOR

W1569

BANK DEBT-SECURED

PAYROLL COMPANY

PETTY CASH FOR JOB SITES

BANKDEBT-SECURED

UTILITIES

CHIMES STARTUP

OFFICER COMP

INSURANCE

Service Charge

W13908702; TAX ID 27-4502166

W13908702; TAX ID 27-4502166

WW CONTRACTORS HOLD DEPT ID

W11464799

WW CONTRACTORS DEPT !D

D02316008; 521525622

HAI-WW, LLC !D#W04951000; 52-

209651

PAYROLL OFFICE

PAYROLL COMPANY

401 KWW

401 KWW

COGS VENDOR

PAY PERIOD ENDING 06.09.18 NEW

ORLEANS; NIVEA

PAY PERIOD ENDING 06.09.18 FOUR

FEDS; NEA

PAY PERIOD ENDING 06.09.18 CORP;

NEA

PAY PERIOD ENDING 05.26.18DEL

VAL; NEA

PAY PERIOD ENDING 06.09.18 EAST

TEXAS; NIVEA

PAY PERiOD ENDING 05.12.18 NEW

MEXICO; N!VEA

PAY PERIOD ENDING 06.09.18; fort

worth; NIVEA

UNION DUES

UNIONS

PETTY CASH FOR JOB SITES

(318.91)

(1,000.00)

(25.000.00)

(15,OOO.Pp)_

(20,000,00)

(222,771.50)

(2,500.0Q)_

(9,374.18)

(3,903.93)

(2,500.00)

(779.84)_

(30,324.20)

(600.00).

(300.00)_

(300.00)

(300.00)

(300.00)

(300.00)

(800.00)

(5,990,03)

(32,152,35)_

(36,609.76)

(220.00).

(38,052.98)

(31,919.58)

(31.442.75)

(68,322.92)

(16,956.56)

(11,726.56)

(9.796.29)

(6,575,OQ)_

(387.54)

(451.88)

Total Cash Disbursements

(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 ffsted on Form 2-B, page 1

($626,976.76)

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 7 of 114
DEBTOR: WW Contractors, In.c CASE NO: 18-12095-BFK

Form SB-5

COMPARATIVE BALANCE SHEET

For Period Ended: 06/30/18

ASSETS

Current Assets:

Cash and Cash Equivalents (from Form 2-B, line 5)

Accounts Receivable (from Form 2-E)

Receivable from Officers, Employees, Affliiates

inventory

Other Current Assets :(List) Allowance for Doubtful Accounts

Undepossted Funds

Total Current Assets

Fixed Assets:

Land

Building

Equipment, Furniture and Fixtures

Total Fixed customer

Less: Accumulal Customer

Net Fixed Assets

Other Assets (List):

TOTAL ASSETS

LIABILITiES

Post Petition Liabilities:

Post-petftJon Accounts Payable (from Form 2-E)

Post-petEtion Accrued Profesional Fees (from Form 2-E)

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

Post-petition Notes Payable

Other Post-petition Payable(List):

Shareholder Loan

Total Post Petition Liabilities

Pre Petition Liabilities:

Secured Debt

Priority Debt

Unsecured Debt

Cash PETTY CASH FOR JOB SITES

$

$

$

$

(

$

$

Current

Month

358,098

2,745,922

(603,230)

9,429

2,510,219

60,158

506,329

379,248

945,735

460,749 )

484,986

1,073,931

4,069,136

$

$

$

$

(

$

$

Petition

Date (1)

164,703

2,786,678

(603,230)

1,595

2,349,746

60,158

506,329

379,248

945,735

460,749

484,986

1,073,151

3,907,883

Total Pre Petition Liabilities

TOTAL LIABILITIES

OWNERS'EQUITY

Owner's/Stockholder's Equity

Retained Earnings" PrepetEtion

Retained Earnings" Post-petition

TOTAL OWNERS' EQUITY

TOTAL LIABILITIES AND OWNERS' EQUITY

VARIANCE (ASSETS " LIABILITIES +" CAPITAL) MUST BE $0

(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.

102,462 $

$

$

$

$

$

$

$

102,462

3,602,415

1,551,036

1,831,983

6,985,434

7,087,896

(2,860)

(3,015,900)

(3,018,760)

4,069,136

$

$

$

$

$

$

$

0

3,630,054

1,557,026

1,851,134

7,038,214

7,038,214

(2,860)

(3,127,471)

(3,130,331)

3,907,883

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 8 of 114
DEBTOR: WW Contractors, In.c CASE NO: 18-12095-BFK

Form SB-6

PROFIT AND LOSS STATEMENT

For Period 06/13/18 to 06/30/18

Gross Operating Revenue

Less: Discounts, Returns and Aliowances

Net Operating Revenue

Cost of Goods Sold

Gross Profit

Gross Profit Margin

WW Contractors

Operating Expenses

Officer Compens WW Contrators

Selling, General i Customer

Rents and Lease Customer

Depreciation, Depletion and Amortization

Other (list);

(

$

$

Current

IVtonth

784,960

..)

784,960

585,016

199,944

3

(

$

$

Total Operating Expenses

Operating Income (Loss)

Non-Operating Income and Expenses

Other Non-Operating Expenses

Gains (Losses) on Sale of Assets

Interest Income

Interest Expense

Other Non-Operating Income

Net Non-Operating Income or (Expenses)

Reorganization Expenses

Legal and Professional Fees

Other Reorganization Expen Cash

Total Reorganization Expenses

Net Income (Loss) Before Income Taxes

Federal and State Income Tax Expense (Benefit)

NET INCOME (LOSS)

(1) Accumulated Totals Include all revenue and expenses since fhe petition date.

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

4,615

79,904

84,519

115,425

1,735

(1,732)

2,122

2,122

111,571

0.00

111,571

Accumulated

Total (D

784.960

784,960

585,016

199,944

0

$

$

$

$

$

$

4,615

79,904

84,519

115,425

3

1,735

(1,732)

2.122

2,122

111,571

111,571

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 9 of 114
DEBTOR: WW Contractors CASE NO: 18-12095-BFK

Form SB-7

DISBURSEMENT SUMMARY

For the Month Ended: |6/30/2018

Totai Disbursements from Operating Account (Note 1) $ 418,371.58

Total Disbursements from Payroll Account (Note 2) $ _ _208,605.18

Total Disbursements from Tax Escrow Account (Note 3) $ , _0.00

Total Disbursements from and other Account (Note 4) $ _0.00

Grand Total disbursements from all accounts $ 626,976.76

WW Contractors

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

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

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

Customer

NOTE 2 -. include in this amount ali 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 payroli account or

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

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.)

FEE SCHEDULE

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 appiy for the calendar quarters beginning January 1, 2018 through September 30,2018.

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

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. See. 3717. The interest rate assessed Is the rate in effect as determined by the Treasury Department at the

time the account becomes past due.

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)J

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 10 of 114
DEBTOR: WW Contractors, in.c CASE NO: 18-12095-BFK

Form SB-8

NARRATIVE

FOR THE PERIOD 06/30/2018

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 En

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

subsequent to the report date.

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 11 of 114
DEBTOR: WW Contractors, Inc. CASE NO:

Exhibit A1

NON-DIP DEPOSITS

FOR THE PERIOD 6/13/2018 TO 6/30/2018

18-12095-BFK

CASH RECEIPTS DETAIL

(attach additional sheets as necessary)

Account No: Various

|^^piate:^.[

6/13/2018

6/13/2018

6/13/2018

6/13/2018

6/14/2018

6/18/2018

6/13/2018

6/14/2018

6/29/2018

|^\-i^^^:^.l^<.:'l3ayer^l,^,^:^;'-::':i;^|

Customer

Customer

Customer

Customer

Customer

Customer

Customer

Customer

Customer

,^'\'. Description^ 'Amount;

Deposit - Bank of America Checking 3300

Deposit - Bank of America Checking 3300

Deposit -1124 • First National Checking Account

Deposit -1124 • First National Checking Account

Deposit -1124 • First National Checking Account

Deposit-1124 • First National Checking Account

Deposit -1126 • First National Bank PayroK Ace

Deposit -1127 • First National Bank 9600

Deposits-1131 • Wells Fargo Checking 8745

271,966.00

29,782.50

56,462.30

22,268.24

188,373.47

6,549.13

198,145.53

44,001.56

3.12

Total Cash Receipts 817,551.85

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 12 of 114
DEBTOR: WW Contractors, Inc. CASE NO: 18-12095-BFK

Exhibit B1

NON-D1P CASH ACCOUNTS

FOR THE PERIOD: 6/30/2018

Account No: I See Below

I^^AccoLHits^opein other fhian Pl R^accbun^ ^| |.; .^Cash: bin. Hand/ ^ |

1118- Bank of America Checking 3300 $ 77,994.77

1124 • First National Checking Account (5,179.47)

1122 • Bank of America Savings 3326 $ 0.47

1131 • Wells Fargo Checking 8745 $ 289,450.16

Total Cash on Hands $ 362,265.93

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 13 of 114
DEBTOR: WW Contractors, Inc CASE NO: 18-12095-BFK

Exhibit E

UNPAID BILLS • POST BANKRUPTCY

FOR THE PERIOD 6/13/2018 TO 6/30/2018

Payee Detail Account No: IN/A

^ .J'.; ; - \ •'.

i;-,County ^ Status;^ U^ype:.^ '^~. Date;:.': :::"^;'IJ.;;.Num:^';;'.^ .^^;.^^/,;;^*;^;^-l;"Natrte^.'..;;,.'^'^:^',l^,^:' 'Due Date :A9inS

\.: ,.612012W8 ; \

^•^ Balance-::,^

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

36

37

38

39

40

41

42

43

44

45

46

47

48

49

50

51

52

53

54

55

56

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

1-30

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

1-30

Current

Current

Current

Current

Biii

Blil

Bill

Bill

Bill

Bill

Bill

Bin

Biil

Bill

Bill

Bill

Bill

Bill

Bid

Bill

Biii

Bil!

Bill

Bill

Bill

Bill

Bill

Bill

Bill

Bill

Bill

Bill

Bill

Bill

Bill

Bill

Bill

Bill

Bll!

Bil!

Bill

Bill

Bill

Bill

Bil!

Bili

Bill

Bill

Bill

Bill

Bll!

Bill

Bill

Bill

Bit!

Biii

BIS!

Bill

Bill

Bill

06/30/2018

06/30/2018

06/30/2018

06/30/2018

06/30/2018

06/30/2018

06/29/2018

06/29/2018

06/29/2018

06/28/2018

06/28/2018

06/28/2018

06/27/2018

06/27/2018

06/27/2018

06/27/2018

06/27/2018

06/26/2018

06/26/2018

06/26/2018

06/26/2018

06/26/2018

06/26/2018

06/26/2018

06/26/2018

06/26/2018

06/25/2018

06/25/2018

06/25/2018

06/25/2018

06/25/2018

05/23/2018

06/23/2018

06/22/2018

06/22/2018

06/22/2018

06/22/2018

06/22/2018

06/22/2018

06/22/2018

06/21/2018

06/21/2018

06/21/2018

06/21/2018

06/21/2018

06/21/2018

06/20/2018

06/20/2018

06/20/2018

06/20/2018

06/20/2018

08/20/2018

06/19/2018

06/19/2018

06/19/2018

06/19/2018

149245495]uly18

285678004july18

16148

78284

CT0025009

29087

377738

377739

S0378480

17335

17323

17329-20

39212

285678002Ju!y18

376879

376880

18775787

6-224-92646

285873781]uly18

8299420170300jul18

287197764

61668129

61666354

78228

5445071429

5801065

285673782Juiy18

0650585046Jul18

5756230865june18

5755243008jun18

12535651

852555567001 july18

9035954124ju1y18

8564555145July18

287194256

3306458294

123391

375703

375704

376660410

100276030

15499

15246

10084

10083

14956(5847E)

996683

1101

374858

374859

S0375686

401795-6710

6-218-163S2

JC33929

61663396

13777MC

AT&T

AT&T

Water Treatment Sen/ices inc.

SECURITY AND DATA TECHNOLOGIES

Kroff Chemlcai Company, Inc.

Admiral Elevator Company

American Linen & Uniform Supply

American Unen & Uniform Supply

American Linen & Uniform Supply

Rucfd Alarms

Rudd Alarms

Rudd Aiarms

ADS Systems, Inc.

AT&T

American Linen & Uniform Supply

American Linen & Uniform Supply

Canon Financla! Services, Inc.

Federa! Express

AT&T

Comcast

Cintas Corporation -061,100,287

Cintas Corporation -061,100,287

Chtas Corporation -061,100,287

SECURITY AND DATA TECHNOLOGIES

Slemen Building Technologies

Best Plumbing Specialties, Inc.

AT&T

AT&T

Century Link

Century Link

Wlndstream Communications

Verizon

AT&T

Verizon

Cintas Corporation -061,100,287

Pitney Bowes

Air Riter Maintenance, Inc

American Linen & Uniform Supply

American Linen & Uniform Supply

Termlnlx Processing Center

Cintas Corporation -061,100,287

Southwest Fire & Security, LLC

Automated Control Systems, Inc.

Weisinger Electric, Inc.

Weisinger Electric, Inc.

Mid-South Equipment Sates & Services LLC

C.O.P.S. Monitoring

Concord Mechanical Inc

American Linen & Uniform Supply

American Linen & Uniform Supply

American Linen & Uniform Supply

Rudd Contracting Co., Inc.

Federal Express

Herman Goidner, Inc.

Clntas Corporation -061,100,287

PRiTCHETT CONTROLS, INC.

07/21/2018

07/21/2018

07/30/2018

07/30/2018

07/30/2018

08/14/2018

07/29/2018

07/29/2018

07/29/2018

07/28/2018

07/28/2018

07/28/2018

07/27/2018

07/27/2018

07/27/2018

07/27/2018

07/27/2018

07/11/2018

07/17/2018

07/19/2018

07/26/2018

07/26/2018

07/26/2018

07/26/2018

07/26/2018

07/26/2018

07/16/2018

07/19/2018

07/25/2018

07/25/2018

07/25/2018

07/18/2018

07/18/2018

07/17/2018

07/22/2018

07/22/2018

07/22/2018

07/22/2018

07/22/2018

06/22/2018

07/21/2018

07/21/2018

07/21/2018

07/21/2018

07/21/2018

08/05/2018

07/20/2018

07/20/2018

07/20/2018

07/20/2018

07/20/2018

06/20/2018

07/04/2018

07/19/2018

07/19/2018

07/19/2018

8

10

230.32

272.87

3,278.18

861.10

815.00

25.307.00

72.99

59.24

32,44

645,00

865.50

1,146.00

620.10

211.35

74.90

71.72

172.72

52.21

211.35

203.21

176.02

96.08

101.80

1,396.46

810.00

363.27

194.40

113.71

271.97

190.92

128.18

239.99

278.97

239.11

173.02

292.56

1,038.24

54.16

59.24

120.00

91.18

997.13

395.00

260.00

85.00

1,596,00

113.00

325.00

54,16

65.32

98.56

4,168,00

367.45

2,435.00

96.08

1,050.00

Page 3 of 't8

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 14 of 114
DEBTOR: WW Contractors, Inc

Exhibit E

UNPAID BILLS - POST BANKRUPTCY

FOR THE PERIOD 6/13/2018 TO 6/30/2018

CASE NO: 18-12095-BFK

Payee Detail

;;;fCount^

57

58

59

60

61

62

63

64

65

66

67

68

69

70

71

72

73

74

75

76

77

78

79

80

81

82

83

84

85

86

87

88

^Status, i,

Current

Current

Current

1-30

Current

Current

Current

Current

Current

1-30

Current

Current

Current

Current

1-30

I-30

Current

Current

Current

Current

Current

Current

1-30

Current

Current

Current

Current

1-30

Current

Current

Current

Current

•^.Typei.':.

B!|[

Bill

Bill

Biii

Bill

Bill

Bill

R ill

Biii

B[J!

Bill

Bill

Bill

Bill

B1|[

Biil

Bill

Bill

Bill

Bill

Bill

Bill

Biii

Bil!

Biii

B!!1

Biil

Bill

Bill

B!)I

Bill

B!II

'^Date^. :1

06/19/2018

06/19/2018

06/19/2018

06/19/2018

;^^;;,'.;'NUm^^.!':^'

SM31408

8569660300july18

S2230046.001

376562503

Account No:

.'•^ ,;''./:'^; .•,1^;^ Namie-':;'u^-»^''.;':;^^'f:

Gallo Mechanical Services, LLC

Verlzon

Capp, Inc.

Terminlx Processing Center

06/18/2018 i2994201702993 JULH Comcast

06/18/2018

06/18/2018

06/18/2018

06/18/2018

06/18/2018

06/17/2018

06/16/2018

06/16/2018

06/16/2018

06/16/2018

06/16/2018

06/15/2018

06/15/2018

06/15/2018

06/15/2018

06/15/2018

06/15/2018

06/15/2018

06/14/2018

G6/14/2018

06/14/2018

06/14/2018

06/14/2018

06/13/2018

08/13/2018

06/13/2018

06/13/2018

JC33919

17675

1227135

JC33964

279805

302655176Juiy18

9366326 HJulyt 8

302658608july18

215848457July18

410685853jun18

410385303jun18

7138

7139

61661705

7712

373679

373680

0360118-iN

3306432378

3886B

S2159840.001

88947

32786

4790

INV551067

372872

372873

Herman Goldner, Inc.

Ecosave Automailon inc.

South Jersey Glass & Door Co.

Herman GoSdner, Inc.

Baxter Clean Care

Vertzon

Consolidated CommunlcaSions

Verizon

Verizon

Verizon

Verizon

Corrosion Control Resources

Corrosion Control Resources

Chtas Corporation -061,1 00,287

Resource New Jersey Jnc

American Linen & Uniform Supply

American Linen & Uniform Supply

Overhead Door Company of Tyier

Pitney Bowes

Eastcoast Elevator Services, LLC

Capp. Inc.

Air-E^u Filters

PJM Mechanical Contractors, Inc.

Ace Aiarm & Communications, LLC

Fraser Advanced Information Systems

American Linen & Uniform Supply

American Linen & Uniform Suppiy

if.

',DUeDate

07/19/2018

07/19/2018

07/19/2018

06/19/2018

07/11/2018

07/18/2018

07/18/2018

07/18/2018

07/18/2018

06/18/2018

07/16/2018

07/09/2018

07/11/2018

07/11/2018

06/28/2018

06/28/2018

07/15/2018

07/15/2018

07/15/2018

07/15/2018

07/15/2018

07/15/2018

06/15/2018

07/13/2018

07/14/2018

07/14/2018

07/14/2018

06/14/2018

07/13/2018

07/13/2018

07/13/2018

07/13/2018

N/A

..Aatnst

11

12

2

2

15

16

.; 6/30/2018^,

;;:^'?a1apce^\-,

7,246.00

11.73

387.00

279.29

218.21

3,961.00

4,527.90

1.766.96

630,00

153.43

51.23

165.19

146.21

206,74

132.57

202.29

•9,546.56

9,546.56

101.80

2,078.00

54.16

59.24

709,04

154.76

1.830.00

1,285.00

33.60

1.225.00

1,450.00

433.60

54.16

65.32

Post Bankruptcy Bills Due at 6/30/2018 $ 102,460.73

Page 4 of 48

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 15 of 114
DEBTOR: WW Contractors, Inc CASE NO: 18-12095-BFK

Exhibit B2

BILLS PAiD BEFORE FILING BANKRUPTCY

FOR THE PERIOD 6/13/2018 TO 6/30/2018

Payee Detail

(attach additional sheets as necessary)

Account No:

ir-^.Date-^ ; Niim; LABEL! '.Name Due Data

06/08/2018

05/22/2018

05/22/2018

05/11/2018

05/11/2018

05/21/2018

03/23/2018

03/20/2018

02/13/2018

Total Paid

2722331

272233H

278792

278672

278681

21809

21683

21674

21619

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

Oliver Fire Protection & Security

Oiiver Fire Protection & Security

Oliver Fire Protection & Security

Oliver Fire Protection & Security

Oiiver Fire protection & Security

Shades of Green

Shades of Green

Shades of Grsen

Shades of Green

07/08/2018

06/21/2018

06/21/2018

06/10/2018

06/10/2018

06/20/2018

04/22/2018

04/19/2018

03/15/2018

JN/A

|?Amourit'

1,792.50

1,792.50

1,000.00

660.00

1,330.00

3,994.50

265.50

10.370.00

10,370.00

31,575.00

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 16 of 114
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Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 17 of 114
CASE NO: 18-12095-BFK

Date

3/31/2018 136143/31/2018 136153/31/2018 13615

3/31C018 13S17

Mum

/31/2018/31/2018

/31/2018/31/2018

/05/2017

/28/201 S

/2BQ01S

2/28/20182/28/2018

13574135781358213584

NOLA-1919135951359613597

13598

P.0.#

0/31/2012

/30/2012

2/31/2012

3/31/2014

3/31/20148/31/2014

2/31/2014

9/30B016

0/31/2016

9/15/201 S

S/21/201S

9/21/2016

9/23/20169/23/2016

9/23/2016

1/19/20173/03/20174/18/2017

5/03Q017

S/O'i/2017

9/01/20-17

9/01/2017

7/31/2017

1277891277921284913028C

130231310813160

AE 348

13439

NOLA-18S9NOLA-1881NOLA-1882NOLA-1883NOLA-1884NOLA.1885NOLA-1797

WB-1765

NOLA-1933NOLA-1934

AE 375

AE 376AE 377

13S20

VPS08238VPS08238VPS08238

VPS08238VPS08238

Exhibit F

MONEY OWED TO YOU - ACCOUNTS RECEIVABLE

FOR THE PERIOD; 6/30/2018

Name

SSS WWJV, LLC.:Fbrt Worth DowntownSSS WW JV, LLC.:Brownsvil!e

SSG WW JV, LLC-AustinSSG WW JV, LLC.:Utt!e Rock and Batesville, fish AEC O&MSSG WW JV. LLC-Austin

SSG WW JV, LLC.:BrownsvilieSSG WW JV, LLC.:Fort Worth DowntownSSS WW JV, LLC-:Littie Rock and Batesville, Ark AEC O&M

General Services Adminlstrsb'on:NOLA 2013SSG WW JV. LLC.lUtUe Rock and BatesvHle, ArkAEC O&MSSG WW JV, U-C.:Fort Worth DowntownSSG WW JV, U-C-:BrownsvtlieSSGWWJV.LLC.Ausdn

Pepco Government Services:Battimore City SchoolsPepco Government Services: Baltimore City Schoo!sPepco Government Services:Balb'more City Schoois

General Senfices Administration:Houston 2012General Services Administration: Houston 2012Pepco Government Servlces:Ba!timore City Schoolspepco Government Services:Baltimore City SdioolsKKT:NRC-KKT

Trinmar-WWC JV:Fort Worth, TX

General Services AdmInl5trstton:NOLA 2013General Services Administra{ion:NOLA 2013General Senrices Administration :NOLA 2013Genera! Senfices Administration:NOLA 2013

General Sere!cesAdin!n!stration:NOLA 2013

General Services Administration: NOLA 2013General Services Administrat!ofi:NOLA2013General Services AdministrationiPennsytvaniaGenera; Services Administration:NOLA 2013General Services Administration:NOLA 2013KKT:NRC-KKT

Pepco Government Services:Baltimo re CitySchoo!s

Trtnmar.WWCJWort Worth, TX

SSG WW JV, LLC.;LftHe Rock and Batesville, ArkAEC O&M

Terms

Net 60Net 60Net SONet 60

Net 60Net SONet 60Net 60

Net 120Net 60Net SONstSO

Net 60

Due Date

05/30/201805/30/2018OS/30/201805/30/2018

04/01/201804/01/201 S04/01/201804/01/2018

04/04/201804/29/201 B04/29/201804/29/2018

04/29/2018

Account No:

Class

Texas

TexasTexasArkansasTexas

TexasTexasArkansas

LouisianaArkansasTexasTexasTexas

)N/A

Aging Open Balance

31313131

90909090

876262S2

62

11,561.6412,403.20

10.503.3518,311.52

213,901.36

24,310-53

34,291.20

23,299.80

52,329.60

14,421.2350,054.40

20.371.06

31,430.4022,860.24

Net 30Net 30Net 30

Net 3QNet 30Net 30Net 60Net 120

Net 120Net 120Net 120Net 120Net 120Net 120Net 120Net 120Net 120

11/30/201212/30/2012

01/30/201303/31/2014

04/30/201409/30/201401/30/2015

12/30/201 e01/13/201701/19/201701/13/201701/21/2017

01/21/2017

01/21/201705/19/201707/01/201708/1S/201708/31/2017

MarylandMarylandMaryland

TexasTexas

MarylandMaryiand

Texas

Louisiana

LouisianaLouisianaLouisianaLouisiana

LouisianaLouisiana

PennsylvaniaLouisianaLouisiana

2,038

2,008

i,9r?1,5521,S221,369

1,247

S47533527527525

525

325

407

364318303

09/29/2017 Arkansas

273,368.56

7,512.09

6,847.607,5Q2.22

-7,411.87

7,411.876,780.035.406.004,437.32

27,260.38

11,994.31lo.srr.os

3,348.86

5,055.82

15,894.18

5,187.01

0.90

1,057.30

323.27

0.03

.4,437.32

-34,047.94-27,260.39

313.86

Page 7 of4S

e 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 18 of 114
CASE NO: 18-12095-BFK

Date

/25/2017

8/31/20178/31/2017

S/30/2017

9/30/20179/30/2017

0/31/20178/14/2017

0/31/20170/31/20170/31/2017

/30/2017

2/31/2017

1/30/20171/30/20171/30/2017

1/30/2017

2/31/2017

1/13/2017

0/24/2017

2/21/2018

0/26/2017

2/31/20172/31/20172/31/2017

2/31/20172/31/20172/19/2017

2/01/20172/31/2017

1/30/201S

1/30/201 S

Mum

13525

1353813S40135351353913541

13544DV.CA.375A135471354813575

11302017

AE 407

13SS81356113576135801356S13552ET-271RWDT-073ET-2801357313577

135811358313585FWFC-1012

NOLA-1988

135681358913590

Exhibit F

MONEY OWED TO YOU - ACCOUNTS RECEIVABLE

FOR THE PERIOD: 6/30/2018

P.O. if Name

SSG WW JV, LLC.:Littie Rock and Batesville, Ark AEC O&MSSG WW JV, LLC.:LitUe Rock and Batesville, Ark AEC O&MSSG WWJV, LLC.:Fort Worth Downtown

General Services Actminisfration:NOLA 2013SSG WW JV, LLC.:Uttte Rock and Batesvllie, Ark AEC O&MSSG WW JV, LLC.:Fort Worth Downtown

General Sen/teesAdmNstrat!on:NOLA 2013Genera! Services Administration: Del Va! Facit.

SSG WW JV, LLC.:Utte Rock and Batesviile, Ark AEC O&M

SSG WW JV, LLC.:Fort Worth DowntawnSSG WW JV, LLC.:Brownsvnis

General Serrices Administration:NOLA2013

SSSWWJV4J.C.SSG WW JV, LLC.:UUie Rock and Batesvitle, ArkAEC O&M

SSG WW JV, LLC-AustinSSG WW JV, LLC.:Brownsviile

SSS WW JV, LLC-:Fort Worft Dovwitown

Genera! Services Administration: East Texas-FSS

Trinmar-New Fort Worth

GsneratSer/icesAdministTation:EastTexas-FSSSSG WW JV, LLC.:Fort Worth DowntownGeneral Services Administration:East Texas-FSSSSGWWJV.LLC.AustinSSS WW JV, LLC.:BrownsvilieSSS WW JV, LLC.:Fort Worth Downtown

SSG WW JV. LLCjUtBe Rock and Batesvlile, ArkAEC O&MSSG WW JV, LLC.Ausbn

TrinmarNew Fort Worth

General SeMcesAdministrato'on:NOLA 2013

TrinmanNew Fort Worth

SSG WW JV, LLC.:UtUe Rock and 8atesvi;le, Ark AEC O&MSSG WW JV, LLC.:Fort Worth Downtown

Terms

Net 60Net 60

Net 60Net 30Net 60Net 60

Net 30Net 120Net SONet 60Net SONet 30

Net 60Net SONet 60

Net 60

Net 30Net 90Net 120Net 120

Net 60Net 60Net 60Net 60Net 60Net 90

Net 120Net 90Net SONet 60

Due Date10/24/201710/30/201710/30/2017

10/30/201711/29/201711/29/201711/30/201712/12/2017

12/30/2017

12/30/2017

12/30/201712/30/201701/29/201801C9/201S01/29/201801/29/201801/30/201802/11/201302/21/201802/21/201802/23/2018

03/01/201803/01/201803/01/201803/01/201803/01V201803/19/2018

03/31/201803/31/201803/31/201503/31/2018

Account No:

Class

ArkansasArlonsasTexas

Louisiana

ArkansasTexas

Louisiana

New Jersey

ArkansasTexas

Texas

Louisiana

Arkansas

TexasTexas

TexasTexasTexas

TexasTexasTexasTexasTexasTexas

ArkansasTexasTexas

Louisiana

Texas

ArkansasTexas

[N/A

Aging Open Balance

243243

243243213213212200

182

182182182

152152152

152151

139123129127121

121121121121103

91

319191

1,914.11

32,639.76

18,809.53

20,657.19

30,088.0523,353.21

5,940.54

19,843.38

50,283.67

8,326.56

23,995.20

3,146.47

197.430.00

51,307.47

15,788.04

24,667.20

9,530.70

80.08

33,958.49

21,614.41

-304.51

12,379.17

20,251.5227,086.40

17,739.19

47.8S7.01

1,857.176.598.50

184.60

42.044.rr

40,428.48

21,795.88

8SS,335.83

2,745,921.75

Page 8 of 48

e 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 19 of 114
DEBTOR: WW Contractors, !nc CASE NO: 18-12095-BFK

Exhibit G1

UNPAID BILLS - PRE BANKRUPTCY

AS OF JUNE 12. 2018

" t • .' /

Count

1

2

3

4

s

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

31

32

33

34

35

3S

37

38

39

40

41

42

43

44

45

46

47

48

49

so

51

S2

S3

54

55

S6

57

SB

S9

GO

61

62

63

64

6S

66

67

68

69

70

71

72

73

74

;^;Statys

Curren'

Current

Current

Curreni

Curreni

Curreni

Curreni

1-30

1-30

Curren'

Curren'

Curren

Curren'

Curren

Curren

Current

Current

Curren'

Curren'

Curren!

Curren!

Curreni

Curreni

Curren'

Curren

Curren'

Curren

Curren

1 -30

Curren

Curren

Current

Current

Current

Curreni

Curreni

Curreni

Current

Current

Current

1-30

Curreni

Curreni

Curreni

Curreni

Current

Currenl

Currenl

Currenl

Current

Current

Current

Current

Currenl

Curren)

Currenl

Current

Currenl

Current

Curren)

Currenl

Current

Current

Current

Currenl

Current

Current

Current

Currenl

Current

Currenl

Current

Currenl

Currenf

ie_;^-_^

[I

n

11

II

II

II

II

1i

li

I!

II

II

11

!1

ii

!!

I!

I!

I!

li

II

II

[I

(i

II

II

II

!1

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II

11

II

It

II

11

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11

11

11

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I!

11

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II

II

II

II

il

II

II

II

!1

II

II

II

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I!

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II

II

^:".Date!'K

OG/12/2018

OG/12/2018

06/12/2018

06/12/2018

06/12/2018

06/12/2018

06/11/2018

06/11/2018

06/11/2018

06/11/2018

06/11/2016

06/08/2018

06/08/2018

06/08/2018

06/08/2018

06/08/2018

06/08/2018

08/08/2018

06/07/2018

06/06/2018

06/06/2018

06/06/2018

06/06/2018

06/06/2018

06/06/2018

06/05/2018

06/05/2018

06/05/2018

06/04/2018

06/04/2018

06/04/2018

06/04/2018

08/04/2018

08/04/2018

06/04/2018

06/04/2018

06/04/2018

06/04/2018

08/04/2018

06/04/2018

06/01/2018

06/01/2018

06/01/2018

06/01/2018

06/01/2018

06/01/2018

06/01/2018

06/01/2018

06/01/2018

06/01/2018

06/01/2018

06/01/2018

05/31/2018

05/31/2018

05/31/2018

05/31/2018

05/31/2018

05/31/2018

05/31/2018

05/31/2018

05/31/2018

05/31/2018

05/30/2018

05/30/2018

05/30/2018

05/30/2018

05/29/2018

05/29/2018

05/29/2018

05/29/2018

05/27/2018

05/25/2018

05/25/2018

05/25/2018

^

l''':^^ •,'':?imV''.-;:.:'!.

287190562

61658674

6-209-64549

9816085295

9816072087

9816085287

9039230591 Jull 8

279389

279446

287186942

9815134706

371655

371656

S0371639

S0372743

5797574

61656796

2722331

98114184G7

370779

370780

3884B

SRVCEG0246225

JC33812

9809159800

61653754

1584

9809281174

279167

5755245882jun18

5756223535jun18

100265967

100268351

18-059

05-934749

9806373669

980679205S

980679206G

980S852266

9896852274

6936

369621

369622

S0369614

S0370346

61652146

5244591937

CT0024495

57019

21343

21859

119453

28842

29920

CT0024531

77950

5445044890

5445044978

16021

15974

16044

9804456391

88576

368770

368771

129776

88522

88524

61649412

6-197-25962

1000018623june18

367538

367539

9799568705

\j\

^^^LABEL.l;^^

COGS Vendors

COGS Vendors

Postage/ShlppIng

COGS Vendors

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Telecom

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vandors

COGS Vendors

COGS Vendors

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COGS Vendors

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COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

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Postage/S hip ping

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

s

;<'i;":?':;-'''l^^lilani8;^1.';^-":.:'^.^^

Cinias Corporation-061,100,287

Cinias Corporation-061,100,287

Federal Express

WW Grainger

WW GraSnger

WW Grainger

AT&T

Baxter Clean Care

Baxter Clean Care

Cintas Corporation -061,100,287

WW Gralnger

American Linen & Uniform Supply

American Linen & Uniform Supply

American Linen & Uniform Supply

American Unen & Urafomn Supply

Best Plumbing Specialties, inc.

Cintas Corporation -061,100,287

Oliver Fire Protection & Security

WW Grainger -

American Linen & Uniform Suppiy

Amsrican Linen & Uniform Supply

Eastcoast Elevator Sen/ices, LLC

Entsch Sales & Sen/ices, Inc.

Herman Golcfner, Inc.

WW Grainger

Cintas Corporation-061,100,287

Lannick Construction

WW Grainger

Baxter Clean Care

Century Link

Century Link

Clntas Corporation -061,100,287

Clntas Corporation -061,100,287

Mara Restoration

Virginia Fire Protecflon

WW Grainger

WW Grainger

WW GraEnger

WW Grainger

WW Grainger

5-H Services Inc.

American Linen & Uniform Suppiy

American Linen & Uniform Supply

American Linen & Uniform Supply

American Linen & Uniform Supply

ClntasCoiporatIon-061,100,287

Honsywel! International Inc

Kroff Chemical Company, Inc.

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 20 of 114
DEBTOR: WW Contractors, Inc CASE NO: 18-12095-BFK

Exhibit G1

UNPAID BILLS - PRE BANKRUPTCY

AS OF JUNE 12, 2018

^^.Aiv

Count

75

76

77

78

79

so

81

82

83

84

85

86

87

88

89

90

91

92

93

94

95

96

97

98

99

100

101

102

103

104

105

105

107

108

109

110

Ill

112

113

114

115

116

117

118

119

120

121

122

123

124

125

126

127

128

129

130

131

132

133

134

135

136

137

138

139

140

141

142

143

144

145

146

147

148

[j^StaUisl.;:;f

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

Current

1 -30

Current

1 -30

Current

Current

Current

Current

Current

1-30

Current

Current

Current

1-30

Current

Current

1-30

1-30

1 .30

1.30

1-30

1.30

1-30

1-30

1-30

1-30

1-30

1-30

1-30

1-30

1-30

31-60

1-30

1-30

1-30

31 -60

1-30

1 -30

Date :'^

,24/2018

,24/2018

,24/2018

,24/2018

,24/2018

,24/2018

,23/2018

,23/2018

,23/2018

,23/2018

,22/2018

,22/2018

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,20/2018

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,16/2018

,16/2018

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,16/2018

,15/2018

,15/2018

,15/2018

,15/2018

,15/2018

,15/2018

,14/2018

,14/2018

,14/2018

f14/2018

,14/2018

/11/2D18

,11/2018

,11/2018

,11/2018

,11/2018

,11/2018

,11/2018

,11/2018

,11/2018

f11/2018

,11/2018

'09/2018

'09/2018

'09/2018

'09/2018

fOS/2018

'08/2018

fOS/2018

fOS/2018

f07/2018

f07/2018

f07/2018

;'-; ;!^'^.Nu"!&;i. i'

61647834

100262552

140241-60532

9798441573

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366662

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287179545

61644937

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272233H

278792

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21809

9795057240

984761

384761

8563660300June1

365492

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05-929724

16875

302655176Jun18

9791669857

9791669840

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375807611

2022464-1

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9790274550

5792522

90036509

61640564

58063R

375575354

9789081974

287175808

100259149

89352

137110

9787230458

363416

S0361740

S0364168

61636948

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INV515220

278672

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3121290250,001

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287172174

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61636170

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%

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3GS Vendors

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Telecom

3GS Vendors

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303 Vendors

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^^'1 ^ •?•;' ^ Name^ •.-i"^^^'''

Cintas Corporation -061,100,287

Cintas Corporation-061,100,287

CityofTyler

WW Grainger

WW Gralnger

WW Graingsr

American Unsn & Uniform Supply

American Linen & Uniform Supply

Capp, !nc,

i-UBR!CATION ENGINEERS, INC.

Clntas Corporation -061,100,287

Cintas Corporation -061,100,287

Entech Saies & Services, inc.

Mr. ShrtdkWrap

Oliver Ftre Protection & Security

Oliver Fire Protection & Security

Overhead Door Corporation

Verizon

APEX CONTROLS 1,LLC

Cintas Corporation -061,100,287

Fairbom Equipment Company Inc

PRITCHETT CONTROLS, INC.

Shades of Green

WW Grainger

C.O.P.S. Monitoring

C.O.P.S. Monitoring

Verizon

American Linen & Uniform Supply

American Linen & Unifomi Suppiy

Ecosave Automation Inc.

Virginia Fire Protection

Rudd Alarms

Verizon

WW Grainger

WW Grainger

American Linen & Uniform Supply

American Unen & Uniform Supply

Termirax Processing Center

Tri Dim Filter Corp.

Verizon

WW Gralnger

Best Plumbing Specialties, Inc.

Buckeye Cleaning Centers

Cintas Corporation -061,100,287

Falrbom Mid Atlantic

Terminix Processing Center

WW Grainger

C!ntas Corporation -061,100,287

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 21 of 114
DEBTOR: WW Contractors, Inc CASE NO: 18-12095-BFK

Exhibit G1

UNPAID BILLS - PRE BANKRUPTCY

AS OF JUNE 12, 2018

Count

149

150

151

152

1S3

154

1S5

1SG

IS?

isa

1S9

160

161

162

163

w16S

166

167

168

169

170

171

172

173

174

175

175

177

178

179

ISO

181

182

183

184

185

18S

187

183

189

190

191

192

193

194

19S

19S

197

198

199

200

201

202

203

204

MS

205

207

208

203

210

211

212

213

214

215

216

217

213

219

220

221

222

^; ^.Status-•.-:;•

31-60

1-30

1-30

1-30

1-30

1-30

1-30

1-30

31-60

1-30

1 -30

1-30

1 -30

1-30

1-30

1-30

31-60

1-30

Current

1-30

1-30

1-30

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1-30

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1 "30

1 -30

1 "30

1-30

1-30

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1 -30

1 -30

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1 -30

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1-30

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1-30

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1 -30

1-30

1 -30

1 -30

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1 -30

1 -30

1 -30

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1 -30

1-30

1-30

1-30

31-60

1-30

1-30

1 -30

1 -30

31 -60

1 -30

1 -30

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.-.•^Date;. ^,:

05/07/2018

05/06/2018

05/06/2018

05/04/2018

05/04/2018

05/04/2018

05/04/2018

05/04/2018

05/04/2018

05/04/2018

05/03/2018

05/03/2018

05/03/2018

05/03/2018

05/02/2018

05/02/2018

05/01/2018

05/01/2018

05/01/2018

05/01/2018

05/01/2018

05/01/2018

05/01/2018

05/01/2018

05/01/2018

05/01/2018

04/30/2018

04/30/2018

04/30/2018

04/30/2018

04/30/2018

04/30/2018

04/30/2018

04/30/2018

04/30/2018

04/30/2018

04/30/2018

04/30/2018

04/30/2018

04/30/2018

04/30/2018

04/30/2018

04/30/2018

04/30/2018

04/30/2018

04/30/2018

04/30/2018

04/30/2018

04/30/2018

04/30/2018

04/30/2018

04/30/2018

04/30/2018

04/30/2018

04/27/2018

04/27/2018

04/27/2018

04/27/2018

04/27/2018

04/26/2018

04/26/2018

04/26/2018

04/26/2018

04/26/2018

04/25/2018

04/25/2018

04/25/2018

04/25/2018

04/25/2018

04/25/2018

04/25/2018

04/24/2018

04/24/2018

04/24/2018

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9778950882

9781207940

9781566212

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278680

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COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendops

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

Teiecom

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Venciors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

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COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vsndors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

Utilities

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

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WW Gra!nger

WW Gra!nger

WW Gra!nger

American Unen & Uniform Supply

American Linen & Unifonm Supply

Atlantic Services, Inc.

Century Link

Century Link

Rudd Contracting Co., Inc.

Shades of Green

Rudd Alarms

WW Gralnger

WW Gralnger

WW Grainger

Rumsey Electric Co.

WW Grainger

5-H Services Inc.

Advanced Door Service

AT&T

Cintas Corporation-061,100,287

Corrigo, Inc.

HA! integrated Building Services, !nc.

HonByweil International Inc

Kroif Chemical Company, Inc.

Southwest DispaEhc Center, LP

Virginia Fire Protection

Alr-Nu Filters

Burke Industries

Cinias Corporation-061,100,287

C!ntas Corporation -061,100,287

Cintas CorpoFation ••061,100,287

Kroff Chemical Company, inc.

Oliver Fire Protection & Security

Oliver Fira Protection & Security

Oliver Fire Protection & Security

Oliver Fira Protection & Security

Oliver Fire Protection & Security

Overhead Door Corporation

Rudd Contracting Co., Inc.

Rumssy Electric Co.

Rumsey Electric Co.

Qtemen Building Technologies

Verizon

Water Treatment Services Inc.

Water Treatment Ssrvlcss Inc.

Water Treatment Services Inc.

WW Grainger

WW Grainger

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 22 of 114
DEBTOR: WW Contractors, Inc CASE NO: 18-12095-BFK

Exhibit G1

UNPAID BILLS - PRE BANKRUPTCY

AS OF JUNE 12. 2018

Cfiurit

223

224

225

226

227

228

229

230

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.:; Date ;"

04/23/2018

04/23/2018

04/23/2018

04/20/2018

04/20/2018

04/20/2018

04/19/2018

04/19/2018

04/19/2018

04/19/2018

04/19/2018

04/19/2018

04/19/2018

04/19/2018

04/19/2018

04/18/2018

04/18/2018

04/18/2016

04/18/2018

04/18/2018

04/18/2018

04/18/2018

04/18/2018

04/17/2018

04/17/2018

04/17/2018

04/17/2018

04/17/2018

04/17/2018

04/17/2018

04/17/2018

04/16/2018

04/16/2018

04/16/2018

04/16/2018

04/16/2018

04/16/2018

04/16/2018

04/13/2018

04/13/2018

04/13/2018

04/13/2018

04/13/2018

04/13/2018

04/13/2018

04/12/2018

04/12/2018

04/12/2018

04/12/2018

04/12/2018

04/12/2018

04/12/2018

04/12/2018

04/11/2018

04/11/2018

04/11/2018

04/11/2018

04/11/2018

04/11/2018

04/10/2018

04/09/2018

04/09/2018

04/09/2018

04/09/2018

04/09/2018

04/09/20-18

04/09/2018

04/09/2018

04/OG/2018

04/OG/2018

04/05/2018

04/05/2018

04/05/2018

04/05/2018

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100249012

397282

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2016067-3

9763338465

9763367498

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9763367506

9762951011

9762595602

9762595594

S2195534.001

643483

39S933-5503

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10460983

9760936840

9760936832

9761903294

4666

61623349

0210151389

100526692

374736497

9760280348

9760G32878

9759803779

974602

100245625

1818

S5324747.001

2005862-1

9758735949

9758735956

61621760

5031775-IN

S5319620J501

S5330243.001

2009810-1

2009816-1

9757477709

87553

005-31324

005-31325

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005-31279

005-31282

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9755332880

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100242285

21723

38946973

9755121263

9755121275

61619125

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276523

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9752312919

9751707127

9752031279

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61617614

9750568361

1508-018

9748766376

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^LLABEU^;

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Venciors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Venciors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Ventiors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

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COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

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Cjntas Corpofatlon -061,100,287

Rudd Contracting Co.r tnc,

WW Graingsr

C.O.P.S. Monitoring

Cintas Corporation-061,100,287

PRITCHETf CONTROLS, INC.

Tri Dim Filter Corp.

WW Grainger

WW Grainger

WW Grainger

WW Grainger

WW Gralnger

WW Grainger

WW Grainger

WW Graingsr

Capp, Inc.

Ferguson Enterprises, inc.

Rudd Contracting Co., Inc.

Rumssy Electric Co.

The Standard

WW Granger

WW Grainger

WW Grainger

Ace Alarm & Communications, LLC

Cintas Corporation-061.100,287

CPR Sewices

Firetro) Protection Systems, inc.

Tenninlx Processing Center

WW Gralnger

WW Gralnger

WW Gralnger

C.O.P.S. Monitoring

Cintas Corporation -061,100,287

CRESPO'S CONSTRUCTION

Rumsey Eiecidc Co.

Tri Dim Filter Corp.

WW Gratnger

WW Gralnger

Cintas Corporation -061,100,287

G&M Electric Sales Co., Inc.

Rumsey EfecEfic Co.

Rtimsey Efeciric Co.

Tri Dim Filter Corp,

Tri Dim Filter Corp.

WW Gralnger

Air-Nu Filters

Cummins Mid-South L.L.C.

Cummins Mld-South L.L.C.

Cummins Mid-South LL.C.

Cummins Mld-South L.L.C.

Cummins Mld-South L.L.C.

Cummins Mld-South L.L.C.

WW Gralnger

Capp, inc.

Cintas Corporation-061,100,287

Shades of Green

TranBU.S.Jnc.

WW Grainger

WW Grainger

Clntas Corporation-061,100,287

Air-Nu Filters

Baxter Clean Care

Electrical Power Systems !nc.

Electrical Power Systems inc.

WW Grainger

WW Grainger

WW Grainger

WW Grainger

Cintas Corporation-061,100,287

WW Grainger

Buck Kreihs Marine Repair, LLC

WW Grainger

WW Grainger

WW Grainger

'•i

y jbusDate^

05/23/2018

04/23/2018

05/23/2018

05/20/2018

05/20/2018

05/20/2018

05/19/2018

05/19/2018

05/19/2018

05/19/2018

05/19/2018

05/19/2018

05/19/2018

05/19/2018

05/19/2018

05/18/201 S

04/18/2018

05/18/201 S

05/15/2018

05/18/201 S

05/18/2018

05/18/2018

05/17/2018

05/17/2018

05/17/2018

05/17/2018

04/17/2018

05/17/2018

05/17/2016

05/17/2016

05/16/2016

05/16/2018

05/1G/2018

05/1G/2018

05/16/2018

05/16/2018

05/16/2018

05/13/2018

05/13/2016

05/13/2018

05/13/2018

05/13/2018

05/13/2018

05/13/2018

05/12/2018

05/12/2018

05/12/2018

05/12/2018

05/12/2018

05/12/2018

05/12/2018

05/12/2018

05/11/2018

05/11/2018

05/11/2018

05/11/2018

05/11/2018

05/11/2018

05/10/2018

05/09/2018

04/09/2018

05/09/2018

05/09/2018

05/09/2018

05/09/2018

05/09/2018

05/09/2018

05/06/2018

05/06/2018

05/05/2018

05/05/2018

05/05/2018

05/05/2018

^

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20

50

20

23

23

23

24

24

24

24

24

24

24

24

24

25

55

25

28

25

25

25

26

26

26

26

56

26

26

26

27

27

27

27

27

27

27

30

30

30

30

30

30

30

31

31

31

31

31

31

31

31

32

32

32

32

32

32

33

34

64

34

34

34

34

34

34

37

37

38

38

38

36

;6/12/201B:

:;'Balanced

74,00

2,236,00

317,20

145.75

89.90

1,050.00

392.08

384.46

142.24

43,63

326,39

148,00

223,09

77.76

341.69

320.72

(610.26)

545.00

568.57

11.858.00

28.58

126.91

599.20

840.00

86.12

24,631.98

7,178.96

279.29

731.15

127.40

298.93

137.50

74.00

5,250.00

144.00

2,254.23

351.80

333.60

89.90

423.00

1,108.00

154.80

225.84

2,914.56

116.59

158.64

1,791.01

2,211.01

2,061,01

2,061,01

1,791.00

1,792,60

62.73

1,087,70

74.00

10,370.00

436,00

261.29

67.85

86.12

67.20

502,94

525.0Q

525.00

361.55

219.75

48.07

48.24

89.90

173.50

1,800.00

438.41

249.70

53.78

Paga12of4a

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 23 of 114
DEBTOR: WW Contractors, inc CASE NO: 18-1209S.BFK

f^';>,.

Count

297

298

299

300

301

302

303

304

305

306

307

308

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311

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319

320

321

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324

325

326

327

328

329

330

331

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333

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333

339

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343

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31 -60

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31-60

31-60

31-60

31-60

31-60

31-60

31-60

31-60

31-60

31-60

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31-60

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31-60

31-60

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31-60

31-60

31-60

31-60

31-60

31-60

31-60

31-60

31-60

31-60

31-60

31-60

31-60

61-90

31-60

31-60

31-60

31-60

31-60

31-60

31-60

31-60

31-60

31-60

31-60

31-60

61-90

31-60

31-60

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^.. Date '.^

04/05/2018

04/04/2018

04/04/2018

04/04/2018

04/04/2018

04/04/2018

04/04/2018

04/03/2018

04/03/2018

04/03/2018

04/03/2018

04/02/2018

04/02/2018

04/02/2018

04/02/2018

04/02/2018

04/02/2018

04/02/2018

04/02/2018

04/01/2018

04/01/2018

03/31/2018

03/31/2018

03/31/2018

03/31/2018

03/31/2018

03/30/2018

03/30/2018

03/30/2018

03/30/2018

03/29/2018

03/29/2018

03/29/2018

03/29/2018

03/28/2018

03/28/2018

03/28/2018

03/27/2018

03/27/2018

03/27/2018

03/27/2018

03/27/2018

03/27/2018

03/27/2018

03/27/2018

03/27/2018

03/26/2018

03/26/2018

03/26/2018

03/26/2018

03/26/2018

03/26/2018

03/26/2018

03/23/2018

03/23/2018

03/23/2018

03/23/2018

03/22/2018

03/22/2018

03/22/2018

03/22/2018

03/21/2018

03/21/2018

03/21/2018

03/21/2018

03/20/2018

03/20/2018

03/20/2018

03/20/2018

03/20/2018

03/19/2018

03/19/2018

03/19/2018

03/19/2018

Exhibit G1

UNPAID BILLS - PRE BANKRUPTCY

^':;I:IN^^.^!

9749096674

5783633

9747842137

9748372605

9747674357

9748031102

340091626

87333

61614842

9746960252

6810

100238880

05-919321

97^4975971

9745193533

9744498347

9744657421

9745366048

131425

CT0024050

29896

15675

15653

15607

16514

S2147956.001

CT0024074

S5321141.001

9744221889

S2148420.001

140241-60532

374160900

9743050305

S2191714.001

18-512760

9742282529

S2164931.001

61610520

005-30315

73712

S5310353.001

55312142,001

9740902219

9740615993

9740178554

275847

100235468

005-30197

9739189059

9739599587

9738155440

9739762434

S120941902.001

21684

21683

9737196031

32162550,001

32162550,001

374000165

9735367915

28240

9734889612

9734735773

9735160740

87081

968692

61606171

13451

21674

S2173628.001

100232069

005-29734

9731223906

AS OF JUNE 12, 2018

;; ^;'. 'LABEL. 1-:<.^);

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Venciors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

uinitiss

COGS Vendors

COGS Vendors

COG5 Vendors

COGS Vendors

COGS Vendors

COOS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Venrfors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

'.:

^:^i ^ '^^;; 'Name ;\-i ;' ^; ;.,^' ;.:^

WW Gralnger

Best Plumbing Specialties, Inc.

WW Grainger

WW Grainger

WW Gralnger

WW Grainger

WW Grainger

Advanced Door Service

Alr-Nu Filters

CintasCprporatton-061,100,287

WW Grainger

5-H Services inc.

Cintas Corporation-G61,100,287

Virginia Fire Proiection

WW Grainger

WW Graingsr

WW Graingsf

WW Grainger

WW Grainger

HAI Integrated Building Services, Inc.

Kroff Chemical Company, Inc.

Burke Industries

Water Treatment Services Inc.

Water Treatment Services Inc.

Water Treatment Services tnc,

Water Treatment Services !nc,

Capp, Inc.

Kroff Chemical Company, !nc.

Rumsey Etectric Co.

WW Graingsr

Capp, !nc.

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 24 of 114
DEBTOR: WW Contractors, !nc CASE NO: 18.12095.BFK

Exhibit 01

UNPAID BILLS - PRE BANKRUPTCY

AS OF JUNE 12, 2016

ppynt

371

372

373

374

375

376

377

378

379

380

381

332

383

384

385

386

387

388

389

330

391

392

393

394

39S

396

337

398

399

400

401

402

403

404

40S

406

407

408

409

410

411

412

413

414

415

416

417

418

419

420

421

422

423

424

425

426

427

428

429

430

431

432

433

434

435

436

437

438

439

440

441

442

443

444

V.; -'Status :\~f'

31-60

31-60

31-60

31-60

31-60

31-60

31-60

31-60

61-90

31-60

31-60

31 "60

31-60

61-90

61 -90

61 -90

61 -90

61 -90

61 -90

61-90

61-90

61-90

61-90

61 -90

61-9D

61-90

61 -90

61-90

61-90

61-90

61 -90

61-90

61-90

61-80

61-90

61-90

61-90

61-90

61-90

61-90

61-90

61-90

61-90

61-90

61-90

61-90

61-90

61-90

61-90

61-90

61-90

61-90

61-90

61-90

61-90

61-90

61-30

61-90

61 -90

61 -90

61-90

61-90

61-90

61-90

61-90

61-90

61-90

61-90

61-90

61-90

81-90

61-90

61-90

61-80

.^^^'rvt^^^i*.

Bin

an

Bill

Bill

Bit!

BID

Bill

Bin

Bill

BiSI

Bill

Bill

Bil!

Bjl!

BJII

Bill

BID

BKI

Bill

Bl!l

Bill

Bill

Bill

Bill

BUS

BUS

Bill

Bill

Bill

Bill

Bill

Bill

Bli)

Bill

Bill

Bill

Bitl

Bill

Bill

Biil

Bin

BIEI

Biil

Bill

Btil

Bin

Biil

Bill

Bi!)

BIH

BNI

Bill

Bill

BIN

Bill

Bi!i

Bl!l

Bill

BE!!

Bi!i

BiH

BID

BIN

Bin

Bin

Biil

Biil

Biil

Bill

Bi!l

Bill

B!II

Bill

Bill

'[•'^:. Date \'~^

03/17/2018

03/16/2018

03/16/2018

03/16/2018

03/16/2018

03/16/2018

03/16/2018

03/15/2018

03/15/2018

03/15/2018

03/14/2018

03/14/2018

03/14/2018

03/13/2018

03/13/2018

03/13/2018

03/12/2018

03/12/2018

03/12/2018

03/12/2018

03/12/2018

03/12/2018

03/11/2018

03/09/2018

03/09/2018

03/09/2018

03/09/2018

03/09/2018

03/09/2018

03/09/2018

03/09/2018

03/08/2018

03/08/2018

03/08/2018

03/08/2018

03/08/2018

03/07/2018

03/07/2018

03/06/2018

03/06/2018

03/06/2018

03/06/2018

03/06/2018

03/06/2018

03/06/2018

03/06/2018

03/05/2018

03/05/2018

03/05/2018

03/05/2018

03/05/2018

03/02/2018

03/02/2018

03/01/2018

03/01/2018

03/01/2018

03/01/2018

02/28/2018

02/28/2018

02/28/2018

02/28/2018

02/28/2018

02/27/2018

02/27/2018

02/26/2018

02/26/2018

02/26/2018

02/23/2018

02/23/2018

02/23/2018

02/22/2018

02/22/2018

02/22/2018

02/22/2018

l.;.^::^I^Num;';^^^

32705

548

31101920

9730382414

97299637GO

9730114155

9730114163

87015

275317

118743

INV490056

9727129695

9726610471

61601725

05-914358

9726215552

100228741

324429

S5283389.003

9725000369

9724138912

9724138004

SRVCE00241701

61600217

005-29178

005-29177

S8866

5031563-JN

31101836

21639

9722355444

86891

S215S511.001

S2155091.001

32156095.001

S5284083.001

5777214

S5306047.001

86795

005-28971

005-28922

005-28921

005-28972

W20433

9719191638

9719191620

100225326

5031553-1 N

64533

S5298683.001

05-912665

61595992

05-912332

5776093

140241-60532

PA-10297 P2

CT0023825

50313S9-1N

131422

SRVCE076523A

CT0023871

13382

86663

6274

86613

SRVCE076523

S120598675.001

124226

61591865

S5297618.001

34008880S

6271

3120366770.002

3120366770.003

•\-

;;::^-;^AB^h:,,^1

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COC3S Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vsndors

COGS Vendors

COGS Vandors

COGS Vsndors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vandors

COGS Vendors

Utilities

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vsndors

COGS Vendors

COGS Vsndors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vondore

COGS Vendors

COGS Vendors

COKS Vendors

COGS Vsndors

l^^l^'::w^".lN'ame^':^I;I.:.;:^'":i;^

Jefferson Sprinkiec, Inc

Dygent Gates

Overhead Door of New Orieans

WW Gralnger

WW Grainger

WW Grainger

WW Gralnger

Air-Nu Filters

Baxter Clean Cars

Eagfe insulation

Fraser Advanced !nfomiat!on Systems

WW Grainger

WW Grainger

Clntas Corporation-061,100,287

Virginia Fire Protection

WW Gralnger

Cintas Corporation-061,100,287

IDEAL LiGHTING

Rumsey Etectric Co,

WW Gra!nger

WW Gra!nger

WW Grainger

Entech Sales & Sen/lces, Inc.

Cintas Corporation -061,100,287

Cummins Mld-South LL.C.

Cummins Mld-South L.LC.

FERRARA'S HEATING & MR CO.. I

G&M Electric Sales Co.. Inc.

Overhead Door of New Orieans

Shades of Green

WW Grainger

Air-Nu Filters

Capp, Inc.

Capp, Inc.

Capp, Inc.

Rumsey Eiectric Co.

Best Plumbing Specialties, Inc.

Rumsey Electric Co.

Air-Nu Filters

Cummins Mld-South L.L.C.

Cummins Mid-South L.L.C.

Cummins Mld-South L,L,C.

Cummins Mld-South L.L.C,

Texas Chiiler Systems

kft/W Grainger

i/VW Gralnger

Cintas Corporation -061,100,287

3&M Eiectric Sales Co.. inc.

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 25 of 114
DEBTOR: WW Contractors, inc CASE NO: 18-12095.BFK

Exhibit G1

UNPASD BILLS - PRE BANKRUPTCY

AS OF JUNE 12, 2018

Count

445

44G

447

448

449

450

451

452

4S3

4S4

455

456

457

458

459

460

4G1

462

4G3

4G4

46S

466

467

468

469

470

471

472

473

474

475

476

477

478

479

480

481

482

483

484

48S

485

487

488

489

430

491

492

493

494

495

436

497

498

499

500

501

502

503

504

505

506

507

508

509

510

511

512

513

514

515

516

517

S18

.''

.-^Status;-, :.

61-90

61-90

61-90

61-90

61-90

61-90

> 90

61-90

61-90

61-90

61-90

61.90

61-90

61-90

61-90

61-90

61-90

61-90

61-90

> 90

> 90

> 30

> 90

> 90

> 90

>9D

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

"^'tTyf"t^:;.^

Bili

Bill

Biii

8!1!

Bill

Bill

Bill

Bill

Biil

Biil

Bi!l

Bill

Bill

8II!

Bin

Bin

HI!

Bil!

Bill

Bill

Bill

Bill

Bill

Bill

Bill

Bl!l

Bill

Bill

Bill

B!11

Bill

Bill

Bill

Bill

Bill

Bill

Bill

Bill

Bil!

Bill

Bill

Bill

Bili

Bill

Bill

Bill

Bill

Bill

Bill

Bill Pmt -CCard

Bill

Bill

Biil

Credit

Bill

Bill

BISI

Biil

Bill

Bill

Bill

Bill

Bill

Biil

Bi!l

Biil

Biil

Bi!l

Bill

Bill

Biii

Credit

Bill

Bi!l

^

^!_Datej^

02/22/2018

02/21/2018

02/21/2018

02/21/2018

02/21/2018

02/20/2016

02/20/2018

02/20/2018

02/16/2018

02/16/2018

02/16/2018

02/15/2018

02/13/2018

02/13/2018

02/13/2018

02/13/2018

02/13/2018

D2/12/2018

02/12/2018

02/10/2018

02/09/2018

02/09/2018

02/09/2018

02/09/2018

02/08/2018

02/08/2018

02/08/2018

02/08/2018

02/07/2018

02/07/2018

02/07/2018

02/07/2018

02/07/2018

02/07/2018

02/06/2018

02/05/2018

02/05/2018

02/05/2018

02/05/2018

02/04/2018

02/02/2018

02/02/2018

02/02/2018

02/02/2018

02/01/2018

02/01/2018

02/01/2018

02/01/2018

02/01/2018

01/31/2018

01/31/2018

01/31/2018

01/31/2018

01/31/2018

01/30/2018

01/30/2018

01/29/2018

01/29/2018

01/29/2018

01/25/2018

01/25/2018

01/25/2018

01/24/2018

01/24/2018

01/23/2018

01/23/2018

01/23/2018

01/23/2018

01/22/2018

01/22/2018

01/22/2018

01/22/2018

01/21/2018

01/19/2018

^^f,i:-^um;^y" ^'

9707931284

28118

05-909493

167290

193671

961443

1-61509265570

S5283389.002

61587630

5031373-IN

S120366770.001

9701195860

5771904

1NV477107

S5284722.001

S5283389.001

21619

S5264319.005

428809867

44372

5771155

27996

S5282052.002

20918

5770762

2005049

SRVCE00240436

S5279383.001

340087757

5770644

5770648

100515536

64420

S5264319.001

5770240

BMINV030518

877122732

5031243-IN

05-90G1S9

DVC0218-015

3118613533.002

S5280181.002

S5278166.001

S5285942.001

86137

140241-60532

131420

CT0023611

116158

100514466

5031241-IN

5444886302

9685300114

PA-10592P

CT0023462

28105

S5280489.001

96B1968138

ORD0022100

S5279618.001

S5280181.001

64337

14121

5766816

2005028

9676922306

9677166844

12218

BM1NV022118

5110

9676079743

BMINV012718

6237

:^,' LABEL'!: ^"-:'::.

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COOS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

CQGS Vendors

Telecom

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

Tsiscom

COGS Venrfore

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

Utilities

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COOS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COOS Vendors

COOS Vendors

COGS Vendors

!^^^ ;;yS/^Nam8l^ ^^'i^; ^ -JLJ^i

WW Gralnger

PRECISION PSI INC.

Virginia Fire Proteriion

Waukesha-Pearcs Industrie, Irsc,

Waukesha-Peanse [ndustrie, Inc.

C.O.P.S. Monitoring

Johnson Controls, Inc.

Rumsey Electric Co.

Ctntas Corporation •061,100,287

G&M Electric Sales Co., Inc.

Rexel [nc,

WW Gralnger

Best Plumbing Specialties, Inc.

Fraser Advanced Information Systems

Rumsey Electric Co.

Rumsey Electric Co.

Shades of Green

Rumsey Electric Co.

SuppIyWorks

American Sprinkler Company, Inc.

Best Piumbing Spedalties, Inc.

PRECISION PSI INC.

Rumsey Eiectrtc Co.

Verizon Wireless

Best Plumbing Specialties, Inc.

Control and Jnstmment Sen/lces

Entech Sates & Services, Inc.

Rumsey Bectric Co.

Advanced Door Service

Best Plumbing Specialties, inc.

Best Plumbing Specialtios, Inc.

Firetroi Protection Systems, Inc.

Jefferson Battery Co., inc.

Rumsey Electric Co.

Best Plumbing Specialties, inc.

Burlington Metats, LLC.

Cintas Corporation -061,100,287

G&M Electric Sates Co., inc.

Virginia Fire Protection

Verizon

Rexel Inc.

Rumsey Electric Co.

Rumsey Electric Co,

Rumsey Electric Co.

Air-Nu Filters

CityofTyier

HAI Integrated Building Services, Inc.

Kroff Chemical Company, Inc.

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 26 of 114
DEBTOR: WW Contractors, Inc CASE NO: 18.12095.BFK

Count

519

520

521

522

523

524

525

S26

527

528

529

530

531

532

533

534

S35

536

S37

538

539

540

541

542

543

544

S45

S46

S47

S4S

549

550

551

552

553

554

555

556

557

558

559

5GO

561

562

S63

564

S6S

566

567

568

569

570

571

572

573

574

575

576

577

S78

S79

S8D

S81

S82

S83

S84

585

586

537

588

589

590

591

592

!^

^;.i •Status,^;;'

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> so

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> so

> 90

> 90

> 80

> 90

> 90

> 90

> 80

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 80

> 30

> 90

> 90

> 90

> 80

> 90

> 90

> 90

> 90

> 90

> 90

\W^?<^^-'::

Blil

Bin

Bill

Bill

Bill

Credit

Bill

Bill

Bill

Bill

Bill

Bill

Bill

Bill

Bili

Bili

Bill

Bill

Bill

Bill

Bill

Bill

Bill

Bill

Bill

Bill

Bill

BiH

Bill

Bill

Bill

Bill

Bill

Bill

Bill

Bill

Bill

Bill

Bill

Biil

Bill

Bill

Bill

Bill

Bill

Bill

Bill

Bill

Bill

Bill

Bill

Bill

Bill

Bill

Bill

Bill

Bill

Bill ,

Bill

Bill

Bill

Bill

Bill

Bill

Bili

Bill

Credit

Bill

Credit

B!l!

B!IS

Bill

Bit!

B1H

" ;Dato ;•:

01/19/2018

01/18/2018

01/11/2018

01/10/2018

01/10/2018

01/10/2018

01/08/2018

01/08/2018

01/08/2018

01/05/2018

01/05/2018

01/05/2018

01/04/2018

01/04/2018

01/03/2018

01/02/2018

01/02/2018

01/01/2018

12/28/2017

12/27/2017

12/27/2017

12/27/2017

12/27/2017

12/26/2017

12/26/2017

12/26/2017

12/26/2017

12/20/2017

12/18/2017

12/18/2017

12/18/2017

12/14/2017

12/12/2017

12/12/2017

12/10/2017

12/08/2017

12/08/2017

12/08/2017

12/07/2017

12/07/2017

12/07/2017

12/07/2017

12/06/2017

12/04/2017

12/04/2017

12/04/2017

12/04/2017

12/04/2017

12/03/2017

12/03/2017

12/01/2017

12/01/2017

12/01/2017

11/30/2017

11/30/2017

11/30/2017

11/30/2017

11/29/2017

11/29/2017

11/29/2017

11/28/2017

11/28/2017

11/28/2017

11/28/2017

11/28/2017

11/27/2017

11/27/2017

11/27/2017

11/27/2017

11/25/2017

11/22/2017

11/21/2017

11/21/2017

11/20/2017

Exhibit G1

UNPAID BILLS - PRE BANKRUPTCY

^^;i<^Nyni.^-j^.l

6236

(024011

18033247

1147887

S5270055.001

9864256725

5031117-IN

S5265985.001

9662231407

123754

16748

S118698833.002

85626

140241-60532

856455514578641Y

S5255738.001

05-897804

CT0023610

S5262810.001

98627

7719600

S5239413.001

S5252029.001

340084736

85470

61556462

S118613593.001

123434

05-894353

05-894355

9646296260

S118674083.001

61548003

17.1526-RG-RF

MJD1203

9638941113

9638941105

963&941089

S-16375

2004919

28690811ded7

9637713075

S5239923.001

85107

MJD1201

1007

9633227898

9633438529

127981305dec17

9039381423dec17

64064

CT0023153

05-891379

7156

250-0254-00

140241-60532

8630066471

S118134370.005

S118134370.006

S5229701.001

5755634

61539703

S118355687.002

S5220105.001

S5244266.001

85008

CM47618887

55301

9625880811

5013740157dec17

96234942S8

1125246

6153564G

S-16131

AS OF JUNE 12. 2018

^^i.ABisL'iri^l

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Venciors

COGS Vendors

COGS Vendors

COGS Vendors

Utillttes

Telecom

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COOS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

Tsiecom

Teiecom

COGS Vendors

CQGS Vendors

COGS Vendors

COGS Vendors

Utilities

Utilities

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

Telecom

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

^

^^^J^^^Name;!!^^',^ -^•/,','"

Proton Eiectric

A & A Glass

CNA insurance Companies

A/C SuppSy Comapny Inc

Rumsey Ejectric Co.

WW Gralnger

G&M Ejectric Sales Co., inc.

Rumsey Electric Co.

WW Gra!nger

Blue Flash Sewer Service

Ecosave Automation inc.

RexelInc.

Alr-Nu Filters

CityofTyter

Verizon

Rumsey Electric Co.

Virginia Fire Protection

Kroff Chemical Company, inc.

Rumsey Electric Co,

Kensol Airways

Pun/is Industries, LTD.

Rumssy Efectric Co.

Rumsey Eieciric Co.

Advanced Door Sen/ics

Air-Nu Filters

Cintas Corporation -061,100,287

Rexe! Inc.

Biue Fiash Sewer Sen/ics

Virginia Fire Protection

Virginia Fire Protection

WW Grainger

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 27 of 114
DEBTOR: WW Contractors, Inc CASE NO: 18-1209S-BFK

Exhibit G1

UNPAID BILLS " PRE BANKRUPTCY

AS OF JUNE 12, 2018

I

Count

593

594

S95

596

597

59S

599

600

601

602

603

S04

605

sos

607

608

609

610

611

612

613

614

615

616

617

618

619

620

621

622

623

624

625

626

627

628

629

630

631

632

633

634

635

636

637

638

639

640

641

642

643

644

645

646

647

648

649

650

651

652

653

654

655

656

657

658

653

660

661

662

663

664

S65

66S

;.^Statys^;;

> go

> 90

> 90

> 90

> 90

> 90

>90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 99

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 80

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> so

> 80

> 90

> 80

> 90

> 80

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

il^.TYRe1.:^:

Bill

Btil

BDI

Bill

Bill

B!II

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B!I!

BID

an

Bill

Bifl

Bill

Bill

Bill

Bill

8ili

Bill

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B1H

Bill

BiH

Biil

Bill

Biil

Bill

BIEI

Biil

Bill

Bill

Credit

Sift

Bill

Credit

Bill

Credit

Bill

Bill

Bill

Bill

Bill

Bill

Bill

Bill

Credit

Credit

Bill

Bill

Bill

Bill

Bill

Bill

Bi!l

Bill

BHI

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Bill

Bill

Credit

81EI

8i!l

Bill

Bi!l

Bill

Credit

Bi!l

Bill

Bill

Bill

B!11

Bill

^_^Date:^.;

11/17/2017

11/17/2017

11/17/2017

11/15/2017

11/14/2017

11/14/2017

11/14/2017

11/14/2017

11/13/2017

11/13/2017

11/13/2017

11/12/2017

11/10/2017

11/09/2017

11/09/2017

11/08/2017

11/08/2017

11/07/2017

11/03/2017

11/03/2017

11/02/2017

11/01/2017

11/01/2017

10/31/2017

10/31/2017

10/31/2017

10/31/2017

10/30/2017

10/27/2017

10/26/2017

10/26/2017

10/26/2017

10/24/2017

10/23/2017

10/23/2017

10/21/2017

10/19/2017

10/17/2017

10/17/2017

10/13/2017

10/13/2017

10/13/2017

10/10/2017

10/10/2017

10/10/2017

10/09/2017

10/09/2017

10/06/2017

10/05/2017

10/05/2017

10/04/2017

10/04/2017

10/03/2017

10/02/2017

10/02/2017

10/02/2017

10/01/2017

10/01/2017

10/01/2017

10/01/2017

09/29/2017

09/29/2017

09/28/2017

09/28/2017

09/26/2017

09/26/2017

09/25/2017

09/20/2017

09/20/2017

09/19/2017

09/18/2017

09/14/2017

09/12/2017

09/05/2017

:'"^:?^LNum^^->i;

S5224544.001

84276146

9619041347

1023786

4556

5752993

5753004

61531582

S-16099

5752837

S5234398.002

84518

5752493

5752021

SX9630

4536

4537

61527540

5750955

S5216869.001

S-15872

571299

CT0022929

4531

5749737

61523495

250025400

5444770489

5444760693

84367

140241

67162

61519488

340080458

127950

FF5420

9588706979 •

6404

61515522

10414346

10414347

10414348

84030

84050

61511506

47628080

47628078

S5208735.002

S5210715.001

S5208735.001

83900

16895

409

6243

57429

ec

100317

CT0022707

S5102492.00-!

315432

397

9570450628

140241-60532

126175

61503341

5444733906

16493

S51G8245.002

5444712080

61499331

S2110162.001

5739486

61495253

91717

:;:^--l.ftBEbl^.;^.l|;^'' ^^.^^•^''jNams"'1''^"'; •• ^'<.:}^.'

COGS Vendors Rumsey Electric Co.

COGS Vendors Simplex Grinnell

COGS Vendors WW Grainger

COGS Vendors A & A Glass

COGS Vendors Ace A!arm & CommunicatlonSr LLC

COGS Vendors Best Plumbing Specialties, Inc.

COGS Vendors Best Piumbing Speciaittes, Snc.

COGSVendors Ctntas Corporation-061,100,287

COGS Vendors Ben Mainss Air Conditioning Inc

COGS Vendors Best Plumbing Specialties, Inc.

COOS Vendors Rumsey Eleciric Co.

COGS Vendors Air-Hu Filters

COGS Vendors Best Plumbing Specialties, Inc.

COGS Vendors Best Plumbing Specialties, Inc.

Office Supplies Scanex, Inc

COGS Vendors Ace Alarm & Communications, LLC

COGS Vendors Acs Aiaran & Communications, LLC

COGS Vendors Cintas Corporation-061,100,287

COGS Vendors Best Piumblng Specialties, inc.

COGS Vendors Rumsey Electric Co.

COGS Vendors Ben Malnes Air Conditioning Inc

COGS Vendors Comgo, Inc.

COGS Vendors Kroff Chemical Company, Inc.

COGS Vendors Ace Alarm & Communications, LLC

COGS Vendors Best Plumbing Specialties, Inc.

COGSVenciors Cintas Corporation-061,100,287

Utilities City ofShennan

COGS Vendors Sjemen Bultdlng Technologies

COGS Vendors Siemsn Building Technologies

COGS Vendors Air-Nu Filters

Utilities CityofTyler

COGS Vendors Duff Company

COGS Vendors Cintas Corporation-061,100,267

COGS Vendors Advanced Door Service

COGS Vendors Fisk

COGS Vendors WW Contractors, [nc,

COGS Vendors WW Gralnger

COGS Vendors Alltemp Insulations

COGS Vendors Cintas Corporation-061,100,287

COGS Vendors Tyco Integrated Sscurity, LLC

COGS Vendors Tyco Integrated Security, LLC

COGS Vendors Tyco Integrated Sscurity, LLC

COGS Vendors Air-Nu Filters

COGS Vendors Alr-Nu Filters

COGS Vendors Clntas Corporation-061,100,287

COGS Vendors McMaster CanCOGS Vendors McMaster CanCOGS Vendors Rumsey Eiectric Co.

COGS Vendors Rumsey Electric Co.

COGS Vendors Rumsey Electric Co.

COGS Vendors Alr-Nu Filters

COGS Vendors NEW & ASSOCIATES. LLC

COGS Vendors Concord Mechanical Inc

COGS Vendors Alltemp Insulations

COGS Vendors National Battery Co.

COGS Vendors WW Contractors, Inc.

COGS Vendors Angelas Enterprises

COGS Vendors Kroff Chemical Company, tnc,

COGS Vendors Rumsey Electric Co.

COGS Vendors WW Contractors, Inc.

COGS Vendors Concord Mechanical )nc

COGS Vendors WW Grainger

Utilities CStyofTyler

COGS Vendors Fisk

COGS Vendors Clntas Corporation -061,100,287

COGS Vendors SSemsn Building Technoiogies

COGS Vendors NEW & ASSOCIATES. LLC

COGS Vendors Rumsey Electric Co.

COGS Vendors Siemsn Building Technologies

COGS Vendors Clntas Corporation-061,100,287

COGS Vendors Capp, (no.

COGS Vendors Best Plumbing Specialties, tnc.

COGS Vendors Cintas Corporation-061,100,267

COBS Vendors ^ngelos Enterprises

;i ;;*:DU8:Dafe'?h

12/17/2017

12/17/2017

12/17/2017

12/15/2017

12/14/2017

12/14/2017

12/14/2017

12/14/2017

11/13/2017

12/13/2017

12/13/2017

12/12/2017

12/10/2017

12/09/2017

12/09/2017

12/08/2017

12/08/2017

12/07/2017

12/03/2017

12/03/2017

11/02/2017

12/01/2017

12/01/2017

11/30/2017

11/30/2017

11/30/2017

11/30/2017

11/29/2017

11/26/2017

11/25/2017

11/25/2017

11/23/2017

11/22/2017

11/20/2017

11/16/2017

11/16/2017

11/12/2017

11/12/2017

11/12/2017

11/09/2017

11/09/2017

11/09/2017

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 28 of 114
DEBTOR: WW Contractors, Inc CASE NO: 18-12095-BFK

Exhibit G1

UNPAID BILLS - PRE BANKRUPTCY

AS OF JUNE 12, 2018

|Courit[^Status';.-'\|~':;'^:^;Type.;'7;'-i/|?;,^:Date^;"J'^;!<:^^Nuw .^•^"j/^'Nanfle^":^;^^';^

667 >90 Bill 09/05/2017 G1491101 COGSVerefors Clntas Corporation-061,100,287

668 >90 Biil 09/05/2017 SN-0217822 COGSVendors Miner Ud. d.b.a. House of Doors

669 > 90 Bill 09/01/2017 5N61030 COGS Vendors Total Fire and Safety, Inc.

S70 > 90 Bill 08/31/2017 S2100537.001 COGS Vendors Cap p, Inc.

671 > 80 Bill 08/31/2017 250-0254-00 Utilities CityofSherman

G72 >90 BUS 08/29/2017 61486861 COGSVendops Cinlas Corporation-061,100,287

673 > 90 Bili 08/28/2017 300938 COGS Vendors NextWave Solutions

674 >90 Bill 08/22/2017 61482784 COGSVendors Clnias Corporation-061,100.287

675 > 90 Bill 08/21/2017 S2087809.00-! COGS Vendors Capp, Inc.

676 > 90 Bill 08/17/2017 JNV00000349 CO GS Vendors D CIM Solutions, LLC

677 > 90 Bi!l 08/15/2017 61470661 COGS Vendors Cintas Corporation -061,100,287

678 > 90 Credit 08/11/2017 S2049126.0D3 COGS Vendors Capp, Inc.

679 > 90 Bill 08/11/2017 32088540,001 COGS Vendors Cap p, Inc.

680 >90 Bill 08/11/2017 61477200 COGSVendors Cintas Corporation-061,100,287

681 > 90 Bill 08/08/2017 340075320 COGS Vendors Advanced Door Ssn/ice

6B2 > 90 Bil! 08/08/2017 61474482 COGS Vendors Cintas Corporation -061,100,287

683 > 90 Bill 08/08/2017 IN-0212513 COGS Vendors Miner Ltd. d.b.a. House of Doors

684 > 90 Bill 08/07/2017 5444657668 COOS Vendors Siemsn Building Technologies

685 > 90 Bill 08/07/2017 5444658-144 COGS Vendors Siemen Building Tec hnoiogles

686 >90 Bi!l 08/01/2017 1091627 COGSVendors A/C Suppiy Comapny inc

687 >30 B!il 08/01/2017 1105031 COGS Vendors A/C Supply Comapny Inc

688 >80 Bill 08/01/2017 1105030 COGS Vendors A/C Supply Comapnylnc

689 > 90 B11! 08/01/2017 1088339 COGS Vendors A/C Supply Comapnylnc

690 >90 Bll! 08/01/2017 0135011-IN COGS Vendors Apex Engineering Products Corporatioi

691 > 90 Bil! Pmt -CCard 08/0't/2017 COGS Vendors Slsmsn Building Technologias

692 > 90 Bill 08/01/2017 AAW61063 COGS Vendors Standard Utility Constfuction

693 > 90 Bill 08/01/2017 AAW62479 COGS Vendors Standard Utility Constfuction

694 > 90 Bit! 08/01/2017 AAW62465 COGS Vendors Standard Utility Construction

695 > 90 BID 08/01/201 7 AAW63069 COGS Vendors Stanciard Utility Construction

696 > SO Bill 07/31/2017 250-0254-00 Utilities CityofShemian

697 > 90 Bill 07/28/2017 86900 COGS Vendors Ameritel Corporation

698 > 90 Credit 07/28/2017 17-374980 COGS Vendors Hanover Uniform Company

699 > 90 Credit 07/28/2017 17-374990 COGS Vendors Hanover Uniform Company

700 > 90 Bl!l 07/28/2017 3S236126 COGS Vendors Trane U.S., Inc.

701 > 90 Bill 07/26/2017 5240814110 COGS Vendors Honeywell International !nc

702 > 80 BHI 07/20/2017 38202690 COGS Vendors Trane U.S., inc.

703 > 90 Bill 07/17/2017 340073440 COGS Vendors Advanced Door Service

704 > 90 B!l! 07/17/2017 S2072500.001 COGS Vendors Capp, Inc.

70S > 90 B!1! 07/17/2017 26345033 COGS Vendors Tyco lnE6grated Security, LLC

706 > 90 Bil! 07/13/2017 398410951 COGS Vendors SuppiyWorks

707 > 90 B!l! 07/13/2017 05-845108 COGS Vendors Virginia Fire Protection

708 > 90 Bill 07/11/2017 S2066933.001 COGS Vendors Capp, Inc.

709 > 90 Bill 07/05/2017 6115 COGS Vendors Alltemp insuiatlons

710 >90 Bill 07/03/2017 9039381423jul17 Telscom AT&T

711 >90 B!l! 06/30/2017 149245495July17 Telecom AT&T

712 >90 Bill 06/30/2017 250-0254-00 Utilities CItyofSherman

713 > 90 Bill 06/29/2017 S2047333.001 COGS Vendors Cap p, Inc.

714 > 90 Bill 06/29/2017 52405413S5 COOS Vendors HoneywelHntematlonallnc

715 > 90 B11! 06/28/2017 6100 COOS Vendors Ailtemp Insulations

716 > 90 B11! 06/28/2017 SRVCE00228051 COGS Vendors Entech Sales & Sen/ices, Inc.

717 > 90 Bill 06/26/2017 8569660 3jdy17 Telecom Vertzon

718 > 90 Bill 06/21/2017 FR-85420 COGS Vendors United Security Services

719 > 90 Bill 06/1 6/2017 17-339830 COGS Vendors Hanover Uniform Company

720 > 90 Bill 06/16/2017 17-339820 COGSVendors Hanover Uniform Company

721 >90 Bili 06/16/2017 0104285-IN COGSVendors Naughfon Energy Corp

722 > 90 Bill 06/16/2017 410385303july17 Telecom Verizon

723 > 90 Bill 06/16/2017 410685853jul17 Telecom Verizon

724 > 90 Bill 06/15/2017 72690 COGS Vendors United Security Services

725 > 90 Bill 06/Q9/2017 S002600614.001 COGS Vendors Shepherd E Ie cEric Company

72G > 90 BID 06/06/2017 340071008 COGS Vendors Advanced Door Ssn/ice

727 > 90 Bill 06/05/2017 4475139-01 COGS Vendors Facl!!ty Solutions Group

728 > 90 Bill 06/01/2017 12228 COGS Vendors inquiries, !nc.

729 > 90 811) 05/31/2017 250-0254-00 Utilities CityofSheman

730 > 90 811) 05/31/2017 5029169-IN CQGS Vendors G&M Electric Sales Co., Inc.

731 > 90 Bill 05/26/2017 5240186698 COGS Vendors Honeywell International Inc

732 > 30 Bill 05/25/2017 4475139-00 COGS Vendors Facility Solutions Group

733 >90 Bill 05/23/2017 S2046771.001 COGSVendors Capp, Inc.

734 > 90 Bid 05/19/2017 5-726-57121 Postage/S hip ping Federal Exprass

735 > 90 BIN 05/19/2017 5-762-48560 Postage/S hip ping Federal Express

736 > 90 Biil 05/19/2017 5-702-98535 Postage/Shippins Federal Express

737 >9Q Bill 05/11/2017 P143503 COGSVendoi-s Johnstone of New Orleans

738 >9Q Bill 05/04/2017 71869 COGSVendors United Security Sen/ices

739 > 90 Bill 05/02/2017 5029486-IN COGS Vendors G&M Electric Sates Co., Inc.

740 > 90 Bill 05/02/2017 FR-83731 COGS Vendors United Security Sarvices

'•'^I)ii0;Dater^i::.

10/05/2017

10/05/2017

10/01/2017

09/30/2017

09/30/2017

09/28/2017

09/27/2017

09/21/2017

09/20/2017

08/17/2017

09/14/2017

09/10/2017

09/10/2017

09/07/2017

09/07/2017

09/07/2017

09/06/2017

09/06/2017

08/01/2017

08/01/2017

08/01/2017

08/01/2017

08/31/2017

08/31/2017

08/31/2017

08/31/2017

08/31/2017

08/30/2017

07/28/2017

08/27/2017

08/25/2017

08/19/2017

08/16/2017

08/16/2017

08/16/2017

08/12/2017

08/12/2017

08/10/2017

08/04/2017

07/28/2017

07/21/2017

07/30/2017

07/29/2017

07/29/2017

07/28/2017

07/28/2017

07/21/2017

06/21/2017

07/16/2017

07/16/2017

07/16/2017

07/15/2017

07/15/2017

06/15/2017

07/09/2017

07/08/2017

07/05/2017

07/01/2017

06/30/2017

06/30/2017

06/25/2017

06/24/2017

06/22/2017

06/03/2017

06/18/2017

06/18/2017

06/10/2017

05/04/2017

06/01/2017

05/02/2017

\;jfta!"a^

250

250

254

255

255

257

258

264

265

299

271

275

275

278

278

278

279

279

315

315

315

315

285

285

285

285

285

286

319

289

291

237

300

300

300

304

304

306

312

319

326

317

318

318

319

319

326

356

331

331

331

332

332

362

338

339

342

346

347

347

352

353

355

374

359

359

367

404

376

406

^'6/12/2018 ;

!_^B3^W5.ei-L

86.12

490.01

165,00

557.73

120.16

86.12

510.00

89.12

730.50

382.82

86.12

(213.75)

382.80

89.90

983.00

64.39

191.00

1,158.60

2,256.00

1,100.77

17.26

294.87

137.30

167.65

(153.47)

2,454.44

7,450.27

6,350.52

5,366.61

120.16

151.00

(150.70)

(136.05)

387.00

50.34

387.09

406.47

1,009.85

3,515.69

272.63

4.809.50

935.78

1,361.00

231.23

93.67

120.16

330.13

151.04

1.547.00

1.650.82

117.02

220.18

150.70

136.05

5.336,07

199.81

117.35

540.00

38.54

429.96

296.58

30.00

120.16

1.031.00

98.51

610.88

118.00

45.15

65.48

42.39

151.33

487.13

421.00

463.80

Pago18of')B

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 29 of 114
DEBTOR: WW Contractors, Inc CASE NO: 18-12035-BFK

Exhibit G1

UNPAID BILLS - PRE BANKRUPTCY

AS OF JUNE 12, 2018

"f.'-",'" '-^

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741

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04/22/2017

04/22/2017

04/21/2017

04/14/2017

04/14/2017

04/12/2017

04/04/2017

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04/04/2017

04/01/2017

03/31/2017

03/31/2017

03/31/2017

03/28/2017

03/27/2017

03/24/2017

03/22/2017

03/22/2017

03/21/2017

03/20/2017

03/17/2017

03/13/2017

03/09/2017

03/07/2017

03/01/2017

02/26/2017

02/22/2017

02/22/2017

02/21/2017

02/17/2017

02/09/2017

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114593

4295784aprl7

71556

604269

S021652987.014

9416556331

17-288281

250-0254-00

5028654-IN

17-289080

104026

250-0254-00

17-288280

701702852

S5077205.002

98935530

S027390437.002

4295784mari7

70212

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844331

S021232807.003

31317

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02/17/17

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1033885

02/07/2017 713A196026515feb17

02/07/2017

02/07/2017

02/07/2017

02/07/2017

02/07/2017

02/07/2017

02/07/2017

02/07/2017

02/07/2017

02/06/2017

02/03/2017

02/01/2017

01/31/2017

01/30/2017

01/27/2017

01/27/2017

01/13/2017

01/13/2017

01/11/2017

01/11/2017

01/05/2017

01/01/2017

01/01/2017

01/01/2017

01/01/2017

12/29/2016

12/28/2016

12/27/2016

12/16/2016

12/15/2016

12/13/2016

12/02/2016

12/02/2016

12/01/2016

11/30/2016

11/29/2016

11/07/2016

11/04/2016

11/02/2016

11/02/2016

20717

13019

12739

12535

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20717

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3526

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1703326

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31924729.003

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340061130

103991

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27415947

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COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COG3 Vendors

COGS Vendors

Utilities

COGS Venciors

COGS Vendors

COGS Vendors

Utlllfes

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COOS Vendors

COOS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

Utilities

COGS Vendors

COGS Vendors

COGS Vendors

ASK NEA

COGS Vendors

COGS Vendors

Telecom

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

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COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

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COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

COGS Vendors

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Lease Equip

COGS Vendors

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L^:^^;'::;rNarr>e;- u/ i^^. /l;v^;

Mr. Rooter Plumbing

Cavalier Business CommunlcaEions

United Security Services

DelVa! Equipment

Friedman Electric Suppiy

WW Grainger

Hanover Unlfonn Company

City of Sherman

G&M Electric Sales Co., tnc.

Hanover Uniform Company

CHOLIN CORP., INC.

CityofSherman

Hanover Uniform Company

Mercer Group international

Rumsey Elsctric Co.

Mine Safety Appliances Company

Friedman Electric Supply

Cavaiier Business Communications

United Security Services

McMaster Carr

C.O.P.S. Monitoring

Friedman Electric SuppSy

CHARLES D, LVNN

Green's Lawn Care

MiTCHELL'S LOCK & SAFE CO..INC

Letsos Company

CityofShsrman

National Battery Co.

Virginia Fire Protection

Shepherd Electric Company

Veronica Claruffoli

Staniey Access Technologies

DVL Group, !nc.

ivr&T

Charles King

Design Security Controis

Design Security Controls

resign Security Controls

John Dei Vscchio

John Do! Vecchio

Matthew Leonard

Mike Mariey

Robert DeAnionio

Sresn's Lawn Cars

-l.B. McCIure Company

FraneU.S., Inc.

I'OU GROW WE MOW

3snn!s CanSas

Jason Earl

'aui Whitman

advanced Door Service

3spp, Inc.

3UDLEY BURRUSS

3&M Electric Sates Co., Inc.

\t!vanced Door Service

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 30 of 114
DEBTOR: WW Contractors, Inc CASE NO: 18-12095.BFK

Exhibit G1

UNPAID BILLS - PRE BANKRUPTCY

AS OF JUNE 12, 2018

(SdUht

81S

816

817

818

819

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821

822

823

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:^. Date.;.;.'

10/26/2016

10/24/2016

10/12/2016

10/11/2016

10/06/2016

10/05/2016

10/03/2016

09/16/2016

09/02/2016

09/01/2016

09/01/2016

08/23/2016

06/18/2016

08/12/2016

08/05/2016

08/03/2016

08/01/2016

07/18/2016

07/12/2016

07/01/2016

06/27/2016

06/09/2016

06/01/2016

06/01/2016

06/01/2016

05/31/2016

05/04/2016

05/01/2016

03/31/2016

03/29/2016

03/29/2016

03/29/2016

03/23/2016

03/15/2016

03/10/2016

03/08/2016

03/04/2016

03/04/2016

02/26/2016

02/19/2016

02/18/2016

02/09/2016

02/01/2016

01/29/2016

01/25/2016

01/22/2016

12/15/2015

12/14/2015

12/14/2015

12/09/2015

12/02/2015

12/02/2015

11/16/2015

11/02/2015

10/28/2015

10/28/2015

10/22/2015

10/08/2015

10/06/2015

09/24/2015

09/22/2015

09/14/2015

09/11/2015

08/21/2015

08/06/2015

07/31/2015

07/27/2015

07/24/2015

06/25/2015

06/18/2015

06/05/2015

06/04/2015

05/26/2015

05/18/2015

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Advanced Door Service

Summit Electric Supply

Houston Bearing & Supply Co., inc.

Tate Engineering Systems, inc.

Stephens & Company A/C & Heating L

Purvis Industries, LTD.

BUD GRIFFIN CUSTOMER SUPPOR'

WW Grainger

Design Security Controls

Friedman Electric Supply

Friedman Electric Supply

David's Roofing and Remode!!ng

Carson K.C. Mok, Consulting Engineer

BUD GRiFF!N CUSTOMER SUPPOR'

Houston Bearing & Supply Co., inc.

Ferguson Enterprises, Inc.

WW Grainger

HARRY KIRBY

Arkansas Fiiterjnc,

James Wood Jr.

Refrigeration and Electric Supply Co.

Thomas Riffe

Kevin C. McGuire

Pun/is industries, LTD.

WW Grainger

Purvis industries, LTD.

Tri Dim Filter Corp.

Interstate Al! Battery Center

Pyramid Waterproofing, Inc.

Purvls Industries, LTD,

Refrlgeration and ElectriC Supply Co.

Veronica Ciamffol!

WW Grainger

Purvis Industries, LTD.

Pun/is Industries, LTD.

WW Grafnger

BUD GRIFFIN CUSTOMER SUPPOR'

WW Grainger

Ferguson Enterprises, Inc.

Capp, Inc.

Capp,Inc.

WW Grainger

Sunbelt Rentals, Inc.

RexelInc.

Pun/ls Industries, LTD.

Houston Bearing & Suppiy Co., Inc.

Trane HVAC Parts & Supplies

WW Graingsr

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 31 of 114
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e 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 32 of 114
DEBTOR: WW Contractors, Inc CASE NO: 18-12095-BFK

Count

363

964

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966

967

968

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970

971

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973

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375

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^Date^'^1

07/17/2014

07/-t 7/2014

07/16/2014

07/09/2014

07/07/2014

07/05/2014

06/25/2014

06/25/2014

06/13/2014

06/12/2014

06/11/2014

06/06/2014

06/05/2014

06/04/2014

06/03/2014

05/09/2014

05/08/2014

05/02/2014

05/02/2014

05/01/2014

03/31/2014

03/19/2014

03/19/2014

03/14/2014

03/10/2014

02/05/2014

02/04/2014

01/29/2014

01/17/2014

01/-14/2014

12/23/2013

12/16/2013

12/12/2013

12/04/2013

11/29/2013

11/26/2013

11/26/2013

11/20/2013

11/07/2013

10/11/2013

10/09/2013

10/07/2013

09/27/2013

09/26/2013

09/16/2013

09/16/2013

08/15/2013

08/14/2013

08/14/2013

08/12/2013

08/07/2013

08/05/2013

Exhibit G1

UNPAID BILLS - PRE BANKRUPTCY

:.^^^iw'^fe^;l

31518450.001

9493105010

9479223662

9466756765

75-763692C-CM

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9466756757

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31527227.002

0670623487june14

6133352

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9430674011

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07/12/2013

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06/30/2013

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OG/30/2013

06/27/2013

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05/30/2013

05/24/2013

05/06/2013

05/01/2013

04/16/2013

03/31/2013

03/28/2013

03/22/2013

03/08/2013

03/07/2013

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AS OF JUNE 12, 2018

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WW Graingsr

WW Grainger

WW Grainger

Keliey Brothers, LLC

HD SUPPLY FACILITIES MAtNTENAN

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WW Grainger

Rumsey Electric Co.

Friedman Electric Supply

RexeS Inc.

AT&T

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Capp, inc.

AT&T

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Siemen Building Technalagies

Rumsey Electric Co.

WW Grainger

WW Grafnger

AnswerNet

WW Gralnger

WW Gralnger

Friedman Electric Supply

Cintas Corporation-061,100,287

Rexel Inc.

McMaster CanC. N. Robinson Lighting Supply

Houston Bearing & Supply Co., Inc.

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 33 of 114
DEBTOR: WW Contractors, inc CASE NO: 18.1209S-BFK

Exhibit G1

UNPAiD BILLS - PRE BANKRUPTCY

AS OF JUNE 12, 2018

Count

1037

1038

1039

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01/31/2013

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01/28/2013 05371902FSNAL CREi

01/24/2013

01/22/2013

01/11/2013

12/31/2012

12/27/2012

12/19/2012

12/19/2012

12/18/2012

12/14/2012

12/06/2012

11/20/2012

11/16/2012

11/15/2012

11/13/2012

11/13/2012

10/24/2012

10/19/2012

10/15/2012

10/05/2012

09/13/2012

08/10/2012

08/09/2012

07/24/2012

07/23/2012

07/19/2012

07/02/2012

06/19/2012

05/21/2012

05/18/2012

04/26/2012

04/19/2012

03/30/2012

03/29/2012

03/14/2012

03/05/2012

02/29/2012

02/13/2012

12/19/2011

12/12/2011

11/07/2011

11/07/2011

10/31/2011

10/10/2011

10/04/2011

09/29/2011

09/16/2011

08/29/2011

08/17/2011

07/01/2011

06/09/2011

03/01/2011

12/03/2010

11/09/2010

10/30/2010

10/29/2010

09/17/2010

09/16/2010

09/01/2010

06/16/2010

05/07/2010

03/23/2010

01/29/2010

01/29/2010

01/12/2010

226245

39551641

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5963413

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^

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WW Grahngar

Ferguson Enterprises, inc.

Rumsey Electric Co.

Clntas Corporation -061,100,287

McMastsr Carr

Rumsey Electric Co.

Tefef's Faucet Parts Corp

A[) Electric Suppiy Inc.

Pun/is Industries, LTD.

AT&T

ASI Etectric SuppSy Inc.

McMaster CanWW Gralnger

NORTHERN TOOL&EQUIPMENT CO.

WW Grainger

Filtrine Manufacturing Company

Filtrine Manufacturing Company

Refrigeratton and Electric Suppiy Co.

Purvls industries, LTD.

Rumsey Electric Co.

WW Grainger

Rumsey Electric Co.

Kele, Inc.

WW Gralnger

WW Grainger

WW Grainger

Rumsey Eleciric Co,

Jahnson Supply

WW Grainger

McMaster CanRefrigeration and EtectriC Supply Co.

AH Electric Supply Inc.

Fleming Controls & Power Specialities

Simpfex Grinnell

Rumsey Electric Co,

Rumsey Eleciric Co.

Rumsey ElecSfic Co.

Aireco Supp!y, fnc,

McMasEer Carr

Champion Rentals, Inc.

Rumsey Electric Co,

Rumsey Electric Co,

McMaster Carr

Edwin L. Helm Co.

Rumsey Electric Co.

EMERGENCY SYSTEMS SERVICE CO.

Schwegman Office Producfs/IS

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 34 of 114
DEBTOR: WW Contractors, Inc CASE NO: 18.12095-BFK

Exhibit G1

UNPAID BILLS - PRE BANKRUPTCY

AS OF JUNE 12, 2018

Count :;:" StatUB;.^ ^^Jyf^Ll^ ^'Date.^'' ^lll^^urTh^^^^ ^•LAI^Ui^;;.' '^•^'•'^'^•I'i^'NsmeT;;.^,^ ;,\<r;";;- ^^;l]Oue'Datei^1 ; :Ag!n^

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$ 993,048.94

Pags24oF48

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 35 of 114
WW Contractors inc.

A/P Aging Detail

As of June 30.2018

DEBTOR: WW Contractors, !nc CASE NO: 18-12095-BFK

Exhibit G1

UNPAID BILLS - PRE BANKRUPTCY

AS OF JUNE 30, 2018

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06/12/2010 287190562 Cfntas Corporation -OS1, 100,287

06/12/201S 61658674 Clntas Corporalfon -061, 100.287

06/12/2018 9316085295 WWGrainger

08/12/2018 9816072087 WW Gralnger

06/12/2018 9816085287 WW Gfaingef

OG/12/2018 6.209-64549 Federal Express

06/1V2018 3039230591|ul18 AT&T

06/11/2018 287186942 Clntas Corporation-061,100,287

06/11/2018 981513470S WW Gralnger

06/11/2018 279389 Baxter Clean Care

06/11/2018 2794')6 Baxter Clean Care

06/08/2018 6165679B Glntas Corporallon-061,100,287

06/08/2018 6797574 Best Plumbing SpectalUes, Inc.

06/08/2018 371655 American Unen & Unifofm Supply

06/08/2018 37165S American Linen & Uniform Supply

06/08/2018 S0371639 American Linen & Uniform Supply

06/08/2018 S0372743 American Unen & Uniform Supply

06/07/2018 9811418467 WWGraInger

06/06/2018 JC33812 Herman Goldner, Inc.

06/06/2018 3884B Eastcoast Elevatof Services, LLG

06/06/2018 SRVCE00246225 Entech Sales & Services, Inc.

06/06/2018 370779 American Linen & Uniform Supply

06/OG/2018 370780 American Unen S Uniform Supply

06/06/2019 9809159BOO WWGraInger

06/05/2018 61653754 Clntas Corporation -061, 100,287

06/05/2018 S309281174 WW Gralngsr

06/05/2018 1584 Lannick Construction

06/04/2018 100265967 Cintas CorporaUon -061, 100,287

06/04/2018 18.059 Mara Restoration

06/04/2018 100268351 Clntas CofporaUon -OG1. 100,287

06/04/2018 05-934749 Virginia Fire Protection

06/04/2018 9806373669 WWGratnger

06/04/2018 98067S2058 WW Gralnger

06/04/2018 9806792066 WW Gratnger

06/04/2018 9806852286 WWGrainger

06/0'S/2018 9806852274 WW Grain ger

06/04/2018 279167 Baxter Ciean Care

06/04/2018 6755245882|un18 CenlufyLlnk

06/04/2018 5756223535jtm18 Century Link

OS/01/2018 21843 Shades of Green

06/01/2018 21859 Shades of Green

06/01/2018 61652146 Cintas CofporaUon -061, 100,287

06/01/2018 57019 Powers of Arkansas

06/01/2018 6244S91937 Honeywell IntemaUonai Inc

OB/01/2018 CT0024495 Kroff Chemtcal Company, inc.

06/01/2018 119453 Southwest Dtspaihc Center, LP

06/01/2018 369621 American Unen & Uniform Supply

06/01/2018 369622 American Linen & Uniform Supply

OG/01/2018 S0369614 American Linen & Unifonn Supply

06/01/2018 S03TO346 American Llnsn & Uniform Suppiy

06/01/2018 6936 5-H Services Inc.

05/31/2018 CT0024531 Kroff ChemlcaS Company, Ino,

05/31/2018 77S50 SECURIH'AND DATA TECHNOLOGIES

05/31/2016 5445044890 Slemen Building Technologies

05/31/2018 16021 Water Treatment Services Inc.

05/31/2018 15974 Water Treatment Sen/ices Inc.

05/31K018 29920 Burto Industries

05/31/2018 16044 Water Treatma nt Services Ino.

05/31/2018 5445044578 Slemen Building Technologies

07/12/2018

07/12/2018

07/12/2018

07/12/2018

07/12/2018

06/27/2018

07/05/2018

07/11/2018

07/11/2018

06/11/2018

06/11/2018

07/08/2018

07/08/2018

07/08/2018

07/08/2018

07/08/2018

07/08/2018

07/07/2018

07/06/2018

07/06/2018

07/06/2018

07/08/2018

07/OS/2018

07/06/2018

07/05/2018

07/05/2018

07/05/2018

07/04/2018

07/04/2018

07/04/2018

07/0'l/2018

07/04/2018

07/04/2018

07/04/2018

07/04/201S

07/04/2018

OG/04/2018

06/24/2018

06/24/2018

07/01/2018

07/01/2018

07/01/2018

07/01/2018

07/01/2018

07/01/2018

07/01/2018

07/01/2018

07/01/2018

07/01/2018

07/01/2018

06/01/2018

06/30/2018

OS/30/2018

OB/30/2018

OS/30/2018

06/30/2018

06/30/Z018

06/30/2018

06/30/2018

3

19

19

26

6

6

29

173.02

96.08

113.50

15.75

67.93

213.63

357.84

173.02

225.63

228.78

88,21

101.80

391.21

54.16

59.24

82,32

246.35

99.16

13,607,00

5,545.00

460.07

54.16

65.32

13.30

96.08

261.00

1,055.05

74.00

27,575.00

91.18

4,988.55

6.39

99.74

95.75

844.90

110,52

544.30

305.13

203,69

1,469.00

10,370.00

100.15

4,739.67

30,000.00

2,760.00

71.05

S4.16

69.24

12.80

41.16

439.30

815.00

867.70

1,533.00

9S7.53

3,278.18

3,525.00

228.37

32.965,00

Page 2G of 48

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 36 of 114
WW Contractors Inc.

A/P Aging Detail

As of June 30, 2018

DEBTOR: WW Contractors, Inc

Exhibit G1

UNPAID BILLS • PRE BANKRUPTCY

AS OF JUNE 30, 2018

CASE NO: 18-12095-BFK

;/':;Courit-'.;;

9

68

245

246

247

248

184

240

241

242

190

234

235

236

228

229

230

231

232

233

223

224

225

226

206

218

219

220

221

222

211

212

213

214

215

216

208

209

205

201

202

203

204

197

198

199

200

177

192

193

194

195

319

185

186

187

188

189

311

;•; -^Status.""-

Current

Current

1-30

1-30

1.30

1-30

1-30

1-30

1-30

1-30

1.30

1-30

1-30

1-30

1-30

1.30

1.30

1-30

1-30

1-30

1-30

1.30

1-30

1-30

1-30

1-30

1-30

1-30

1-30

1-30

1.30

1.30

1.30

1-30

1-30

1-30

1.30

1-30

1-30 .

1-30

1-30

1-30

1-30

1-30

1.30

1-30

1-30

1.30

1-30

1-30

1.30

1-30

11-60

1.30

1-30

1-30

1-30

1.30

31.60

;/;,;.Type.;';^;

Bill

Bill

Bill

eiil

Bin

Bfil

Bill

Bill

8!)1

Bill

Bill

BID

Bill

Bill

Bill

Bin

Bfli

Bill

Bill

Bill

Bill

Bill

Bill

Blli

Bill

Bill

Bill

8!il

Bill

Bill

Bill

Bill

Biii

Bf!l

Bil;

Bl!l

Bill

Bill

Bill

Bl!l

Bi!l

8i!l

Bill

Bll!

Bill

Bl!l

Bill

Bll!

Bili

Bil!

Bill

Bill

Blil

Bill

Bill

Biil

BM

Btl!

B!![

y^^-OMe.,^^

05/31/2018

05/31/2018

05/30/2018

05/301/2018

05/30/2018

05/30/2018

05/29/2018

05/29/2018

05/29/2018

OS/29/2018

05/27/2018

05/25/2018

OS/25/2018

05/25/2018

05/24/2018

05C4/2018

05/24/2018

05/24/2018

05/24/2018

05/24/2018

OS/23/2018

05/23/2018

05/23/2018

05/23/2018

05/22/2013

05/22/2018

05/22/2018

05/22/2018

05/22/2018

05/22/2018

05/21/2018

05/21/2018

OS/21/2018

05/21/2018

05/21/2018

05/21/2018

05/20/2010

05/20/2018

05/19/2018

05/18/2018

05/18/2018

05/18/2018

05/18/2018

OS/17/2018

05/17/2018

05/17/2018

05/17/2018

05/16/2018

05/16/2018

05/16/2018

05/16/2018

05/16/2018

05/16/2018

05/16/2018

05/15/2018

OS/18/2018

05/16/2018

05/15/2018

05/15/2018

il:.;;^/;;.:;.',^m:!.^.?'/!^;

9804456391

28842

129776

88576

3G8770

36B771

6-197-26962

61649412

88522

88624

1000018623iune18

9799568705

367538

3S7639

61S47834

100262552

9798441573

9798750999

97986B9171

140241-60532

8N36557S

S2218042.001

366662

366663

85645S5145Jun18

287179545

61644937

21894

340094976

SRVCE00245344

JNV0099311

PA-10591

21809

61643393

13699MC

9795057240

984761

384761

8569860300june18

175G8

05-928724

365432

S0366214

16676

9791669357

9791669840

302655176}un18

215348457june18

9790274550

2022464-1

364608

S0365071

376807611

61640584

5792522

5B063R

80036509

9789081974

375575354

^'•-^;"'L;;i';.'.;Nan'>a;;^.'^^'l;',.;'—:'.;^^

WW Grahger

Admtral Elevator Company

Pennsylvania Equipment Sales

Alr-Nu Filters

American Linen & Uniform Supply

American Linen & Uniform Supply

Federa! Express

Cinlas CofporaUon -061,100,287

Alr-Nu Filters

Air-Nu Filters

Sudden Link Business

WW Grainger

American Linen & Uniform Supply

American Linen & Uniform Supply

Clnlas Corporation -061,100,287

Chtas Corporation -061,100,287

WW Grainger

WW Gralnger

WW Gralnger

City ofTyier

LUBR1CATJON ENGINEERS, INC.

Capp, Inc.

American Unen & Unifofm Supply

American Linen & Uniform Supply

Verizon

Clntas Corporaiion -061,100,287

Clntas Corporation -061.100,287

Mr, ShrinkWrap

Overhead Door Corporation

Entech Sales & Services, Inc.

APEX CONTROLS 1.LLC

Fairbom Equipment Company Inc

Shades of Gre&n

Clntas Corporation -061,100,287

PRITCHETT CONTROLS, !NC,

WW Gralnger

C,0,P,S. Monitoring

C.O.P.S. Monitoring

Verizon

faosavs Automation Inc.

Virginia Rre Protecllon

American Linen & Uniform Suppl/

American Linen & Uniform Supply

Rudd Alarms

WW Grainger

WW Grainger

k/erfzon

/erizon

^W Grainger

nt Dim Fiiter Corp.

American Linen & Uniform Supply

i^neflcan Linen & Uniform Supply

Fermlfilx Processing Center

^tnlas Cofporatlon -061,100,287

3est Plumbing Specialties, inc.

Falrbom MldAUantfc

3uckeye Cieanlng Centers

iWW Gralngsr

Ferminix Pfocesslng Center

; D Do Date'

06/30/2018

07/15/2018

06/29/2016

06/29/2018

06/29/2018

QS/29/2018

06/13/2018

06/28/2018

06/28/2018

06/28/2018

06/M/aoia

OS/24/2018

06/24/201 a

OS/24/2018

OG/23/2018

06/23/2018

06/23/2018

06/23/2018

06/23/2018

06/23/201 S

06/22/2018

06/22/2010

06/22/2018

06/22/2018

06/18/2018

OG/21/201B

OG/2V2018

06/21/2018

06/21/2018

06/21/2018

06/20/2018

OS/20/201S

06/20/2018

08/20/2018

06/20/2018

06/20/2018

06/19/2018

06/19/2018

06/18/2018

06/17/2018

06/17/2018

06/17/2018

OG/17/2018

06/16/2018

OS/16/2018

05/16/2018

06/16/2018

06/11/2018

OB/15/2018

06/15/2018

06/15/2018

06/15/2018

05/16/2018

06/14/2018

06/14/2018

06/14/2018

06/14/2018

06/14/2018

05/1S/201S

':;. Aging,

1

1

1

1

17

2

2

2

16

6

6

6

7

7

7

7

7

7

a

a

8

6

12

9

9

9

9

9

10

10

10

10

10

10

11

11

12

13

13

13

13

14

14

14

14

19

15

16

15

15

49

16

16

16

16

16

46

'.ef30f20'<8Batance

936.50

25,307.00

7,775.00

988.02

54.16

65.32

35.76

36.12

239.52

160,56

170.18

217.95

54.16

46.43

89,90

74.00

31.85

637.90

249.33

267.61

1,768.36

S80.44

64.16

65.32

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 37 of 114
WW Contractors Inc.

A/P Aging Detail

As of June 30, 2018

DEBTOR: WW Contractors, Inc CASE NO: 18-12095-BFK

Exhibit G1

UNPAID BILLS - PRE BANKRUPTCY

AS OF JUNE 30, 2018

1 .Count:;.; '."-.Status,-'''-' ^•^ Type- ; :^ ^:.^.;-Date;,:/;'\;'' '^'.^/^'Nvm\.f^-'^' :• : :^'':".;^?'^:'''/'':NamB;''.'"^''^ ,;.-';:'>?'; Due Date: ^Afllng;,: :B/3D/20-l8 Baiarice

180

181

182

183

309

168

169

170

171

172

173

174

175

176

164

165

166

167

161

162

163

278

159

160

276

277

157

158

151

152

153

154

155

268

355

147

148

149

150

144

145

105

136

137

138

139

140

141

142

143

251

364

365

366

367

368

369

370

371

1-30

1-30

1-30

1-30

31-60

1-30

1-30

1-30

1-30

1-30

1.30

1-30

1.30

1-30

1-30

1-30

1-30

1-30

1-30

1-30

1-30

31. GO

1-30

1-30

31-GO

31-60

1-30

1-30

1-30

1-30

1-30

1-30

1-30

31.60

31-60

1-30

1-30

1-30

1.30

1-30

1-30

Current

1-30

1-30

1-30

1-30

1-30

1.30

1-30

1-30

31.60

31-60

31.60

31-GO

31-GO

31.60

31. GO

31-60

31. SO

Bill

Bill

Bill

Bill

Bi!!

Bill

Bill

8i!l

Btll

Bili

Bll!

Bill

Bill

Bill

Bill

Btl;

Bill

Bill

B!!l

Bill

Bill

Bill

Bill

Bil!

BID

Credit

Bill

Bill

Bill

Bill

an

Bill

Bill

Bin

Bill

Bill

B)l!

Bill

B!l!

Bill

Blil

Blli

Bill

Bill

Bill

Bin

Bill

Bill

Biil

Bill

Bill

Bill

Bill

Bill

Bill

Blli

BUS

BID

Bill

05/14/2018

05/1 ?018

05/14/2016

05/14/2018

05/14/2018

05/11/2018

05/11/201 S

05/11/2018

05/11/2018

05/11/2018

05/11/2018

05/11/20-ta

05/11/2018

05/11/2018

05/09/2018

OS/09/2018

05/09/2018

05/09/2018

05/08/2018

05/08/2018

05/08/2018

05/08/2018

05/07/2018

05/07/2018

05/07/2018

05/07/2018

05/06/2018

05/06/2018

05/04/2018

05/04/2018

05/04/2018

05/04/2018

05/04/2018

OS/04/2018

05/04/2018

OS/03/2018

05/03/2018

05/03/2018

05/03/2018

05/02/2018

05/02/2018

05/01/2018

05/01/2018

05/01/2018

05/01/2018

05/01E018

05/01/2018

05/01/2018

05/01/2018

05/01/2018

OS/01/2018

04/30/2018

04/30/2018

04/30/2018

04/30/2018

04/30/2018

04/30/2018

04/30/2018

04/30/2018

287175808

137110

100259149

9787230458

89352

61638948

S121290250.001

S78533700B

9785504292

100530283

363416

S03617')0

S0364168

INV516220

287172174

50218

S2210042.001

S0361744

51636170

8781465920

9781465910

2779S6

9779240754

1002S5823

277857

9778950882

9781207940

9781666212

21768

5513

5765246882may18

S0361742

S0381743

398337-5959

5756223535may18

9776976897

9776942295

9776976889

1671 G

977S071657

S5323SQ9.001

284509S5G}ul18

61632034

131427

637345

5244230413

05-926659

340079969

118S9S

CT0024273

6871

CT0024286

15852

42S18

287168483

S5331778.001

S5342645.001

340093443

100252411

Clntas Corporallon-OGI, 100,287

Rite Choice Untforms

Chtas CorporaUon -061,100,287

WW Grainser

Duff Company

Cfntas Corporation -061,100,287

Rexel Inc.

WW Gralnger

WW Gralnger

Flretfol Proteciion Systems, Inc.

American Linen & Uniform Supply

American Linen & Uniform Supply

American Linen & Uniform Supply

Fraser Advanced Information Systems

Clntas CorporaUon -061,100,287

Verizon

Capp, Inc.

American Linen & Uniform Supply

Clntas Corporation -061,100,287

WW Grainger

WW Gralngef

Baxter Clean Care

WW Gratnger

Cintas Corporation -061,100,287

Baxter Clean Care

WW Grainger

WW Gra!nger

WW Gralnger

Shades of Green

Aliantic Services. Inc.

Centufy Link

American Linen & Uniform Suppty

American then & Untform Supply

Rudd Contracting Co., Inc.

Century Unk

WW Gfafnger

WW Grainger

WW Gralngar

Rudd Alarms

WW Gralngsr

Rumsey Bectrio Co.

AT&T

Clntas Corporation 4)61,100,287

HAI Inlegrated Building Sen/lces, Inc.

Corrigo, [nc.

Honeywell International Inc

Virginia Fire ProtecUon

Advanced Door Service

Southwest DlspaUtc Center, LP

Kroff Chemical Company, inc.

6-H Services inc.

Kroff ChsmicaS Company, inc.

Water Treatinsnt Services Inc.

Verizon

Clntas Corporation -061,100,287

Rumsey Elsclrio Co.

Rumsey Electric Co.

Overhead Door Corporation

Clntas Corporation -061,100,287

06/13/2018

06/13/2018

06/13/2018

08/13/2018

OS/14/2018

06/10/2018

06/10/2018

06/10/2018

OS/10/2018

06/10/2018

06/10/2018

06/10/2018

06/W/2018

06/10/2018

06/08/2018

06/08/2016

06/08/2018

06/08/2018

06/07/2018

06/07/2018

06/07/2018

05/08/2018

06/08/2018

06/06/2018

05/07/2018

06/05/2018

06/05/2018

06/03/2018

06/03/2018

06/03/2018

06/03/2018

06/03/2018

05/04/2018

05/25/2010

OG/02/2018

06/02/2018

06/02/2018

06/02/2018

06/01/2018

06/01/2018

07/22/2018

05/31/2013

05/31/2018

05/31/2018

05/31/2018

05/31/2018

OS/31/2018

05/31/2018

05/31/2018

05/01/2018

05/30/2018

05/30/2018

05/30/2018

05/30/2018

05/30/2018

05/30/2018

05/30/2018

05/30/2018

17

17

17

17

47

20

20

20

20

20

20

20

20

20

22

22

22

22

23

23

23

53

24

24

S4

25

25

27

27

27

27

27

57

36

28

28

28

23

29

29

30

30

30

30

30

30

3D

30

60

31

31

31

31

31

31

31

31

138.14

102.12

74.00

79,20

1,383.09

89.90

342.17

26,60

336.70

2,030.00

101.80

330.82

269.52

451.21

170.14

1,029.53

516.90

22.69

86.12

844.20

74.63

519.98

884.92

74.00

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 38 of 114
WW Contractors Inc.

A/P Aging Detail

As of June 30, 2018

DEBTOR: WW Contractors, Inc

Exhibit G1

UNPAID BILLS - PRE BANKRUPTCY

AS OF JUNE 30. 2018

372

373

374

375

376

377

378

379

380

381

382

383

384

38S

386

387

388

389

390

500

360

361

362

363

487

293

356

357

358

359

349

350

351

352

353

354

474

346

347

348

344

345

467

341

342

343

332

333

334

335

336

337

338

339

340

310

327

328

329

31-60

31-60

31-SO

31-60

31-60

31-SO

31-60

31.60

31.60

31-60

31.60

31-60

31-60

31.60

31-60

31-60

31-60

31.60

31-GO

61-90

31-60

31-60

31-60

31.60

G1.9Q

31-60

31.60

31-60

31 -eo

31-60

31-GO

31-GO

31.60

31-60

31-60

31.60

61-90

31-60

31.60

31-60

31-60

31.60

61-90

31.60

31. SO

31-GO

31-60

31-60

31-GO

31-60

31.60

31. GO

31-GO

31-60

31-GO

31-60

31-60

31-GO

31-60

Bl!l

Bill

Blli

Bill

Bill

Bill

Bill

B!tl

Sill

an

Bill

Blli

Btl!

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BEIi

Bil!

Bill

Bill

Bil!

Bill

BID

Bill

Bl!l

Bill

Bill

Bill

Bi!)

Bill

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Bll!

Bll!

Bll!

BilS

Blli

Btli

Bill

BIIi

Bill

Bill

Bill

81)1

Bi!l

Biil

Bill

Bill

Bill

Bill

Bi!!

Bll!

BUS

Bll!

B!II

Bill

Bill

Bin

Bill

B!il

Bill

CASE NO: 18-12095-BFK

'-;,C6urit,';:- '" Status '^•'we^-\ ; :^':.: bate; .:',^.. ^?7,':\';Hum'i\*/';'-^/ •i^,^'^^..ii;r;:''',:''''^a"^er''-'^'^-?^^1'^;}.-'' hue Date:. "Agliig, le/30/201S'Balarica

04/30/2618

04/30/2018

04/30/2018

04/30/2018

04/30/2018

Q'l/30/2018

04/30/2018

04/30/2018

(M/30/2018

04/30/2018

04/30/2018

04/30/2018

04/30/2018

04/30/2018

04/30/2018

04/30/2018

04/30/2018

O-S/30/2018

04/30/2018

04/30/2018

04/27/2018

04/27/2018

04/27/2018

04/27/2018

04/27/2018

04/26/2018

04/26/2018

04/26/2018

04/26/2018

04/26/2018

04/25/2018

04/25/2018

04/25/2018

04/25/2018

04/26/2018

0')/2S/2018

04/26/2018

04/24/2018

04/24/2018

04/24/2018

04/23/2018

04/23/2018

04/23/2018

04/20/2018

04/20/2018

04/20/2018

04/19/2018

04/19/2018

04/19/2018

04/19/2018

04/19/2018

04/19/2010

04/19/2018

04/19/2018

04/19/2018

04/18/2018

04/18/2018

04/18/2018

04/18/2018

15829

29908

977267S941

9772490174

9772718970

9773407433

15782

9772824570

9773367769

9772824S88

87902

287183246

97724'!6333

5445005344

278680

278678

278702

278687

278670

337889

61630476

100528267

9771714467

437681224

32544

17338700

2020893-1

140241-60532

100528129

S001796

9769325128

9769454399

05-924413

S12127834S.001

5031938.IN

S2195226.001

374970568

61627760

3336983486

INV194

100249012

9766604657

397282

13579MC

61S26083

974602

97633384S5

9763367498

9782951003

9762951029

2016067-3

9763367606

976295W11

9762595602

9762595594

10480983

9760936840

9760936832

9761903294

Water Treatment Services Inc.

Burke Industries

WW Gralnger

WW Gralnger

WW Gratnger

WW Gratnger

Water Treatment Senflces inc.

WW Grainger

WW Grafnger

WW Grafnger

Alr-Nu Filters

Clntas Corporation ~QQ\, 100,287

WW Gralnger

Slemen Building Technologies

Oliver Fire Frotectlon & Security

Oliver Fire Pfotection & Security

Oliver Fire Protecllon & Security

Oilver Fire Pfotecllon & Security

Oliver Fire Protection & Security

Rudd Contrscling Co., inc.

Cinlas Corporation -061,100,287

Fireirol Protection Systems, inc.

WW Grahgsr

SupplyWorks

PJM Mechanical ConiraclorSi Inc.

R. E. Michei Company, Inc.

Trl Dim Filter Corp.

QtyofTyler

Flretro! Protecyon Systems, Inc.

South Jersey Glass & Door Co.

WW Grain ger

WW Grainger

Virginia Fife Protection

Rexe! )nc.

G&M Electric Sales Co., Inc.

Capp, Inc.

Terminlx Processing Center

Clntas Corporation -061,100,287

PERSONNEL CONCEPTS LIMITED

StopFlre, LLC

Clntas CorporaUon -061,100,287

WW Gralnger

Rudd Contracting Co., Inc.

PRSTCHETT CONTROLS, INC.

Ctntas CorporaUon -OS1,100,287

C.O.P.S. Monitoring

WW Gralnger

WW Gfatnger

WW Gralngsr

WW Gralnger

Tri Dim Filter Corp.

WW Gralnger

WW Grainger

WW Gralnger

WW Gralnger

The Standard

WW Grainger

WW Gralngsr

WW Gralnger

05/30/2018

05/30/2018

05/30/2018

05/30/2018

05/30/2018

05/30/2018

05/30/2018

05/30/2018

05/30/2018

05/30/2018

05/30/2018

05/30/2018

05/30/2018

05/30/2016

05/30/2018

OS/30/2018

05/30/2018

05/30/2018

OS/30/2018

04/30/2018

05/27/2018

05/27/2018

05/27/2018

05/27/2018

04/27/2018

05/11/2018

05/26/2018

05/26/2018

05/26/2018

05/26/2018

05/2S/2018

05/26/2018

05/25/2018

05/25/2018

05/25/2018

05/25/2018

04/26/2018

05/24/2018

05/24/2018

05/24/2018

05/23/2018

05/23/2018

Q'l/23/2018

05/20/2018

05/20/2018

05/20/2018

05/19/2018

05/19/2018

05/19/2018

05/19/2018

OS/19/2018

05/19/2018

05/19/2018

05/19/2018

05/19/2018

05/15/2018

05/18/2018

05/18/2018

05/18/2018

31

31

31

31

31

31

31

31

31

31

31

31

31

31

31

31

31

31

31

61

34

34

34

34

64

50

35

35

35

35

36

36

36

36

36

36

66

37

37

37

38

38

G8

41

41

41

42

42

42

42

42

42

42

42

42

'16

43

43

43

967.58

3,528.00

790.00

56.50

826.00

271.90

3,278.16

41S.18

4.29

1.25

1,041,30

178.14

164.05

154.00

296.20

233.00

110.55

248.80

264.60

120.00

89.90

477,38

369.00

363.45

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 39 of 114
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Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 40 of 114
WW Contractors Inc.

A/P Aging Detail

As of June 30, 2018

DEBTOR: WW Contractors, Inc CASE NO: 18.12095-BFK

\\:, County,;

266

267

399

259

260

261

262

252

253

254

255

256

257

258

393

249

250

49S

496

497

498

499

491

492

493

494

488

489

490

1181

484

485

486

475

476

477

478

479

480

481

482

483

468

469

470

471

472

473

1175

464

465

466

461

462

463

1162

457

458

459

1;^' Status^

31-GO

31-GO

61.90

31-60

31-60

31-69

31-60

31-GO

31-60

31-60

31-60

31 .60

31-GO

31.60

61-90

31-GO

31.60

61-90

61-90

G1.90

61-90

61-90

61.90

61-90

61-90

61-90

61-90

S1.90

61-90

> 90

61-30

61-90

G1-90

61-90

61-90

61-90

61.30

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61-90

S1-90

61-90

61-90

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61-90

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51-90

51-90

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51.90

31-90

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51-90

61-90

51-90

\i^ Type ,^;

Bill

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Bili

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BID

Bill

Bill

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Bill

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B!li

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B!!l

Bill

Bill

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Bill

BUS

BUS

BUS

Bill

Bill

Bill

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''.:•'• /.'^IDat^i';^'.:

04/04/2018

04/04/2018

04/04/2018

04/03/2018

04/03/2018

(M/03/2018

04/03/2018

04/02/2018

04/02/2018

04/02/2018

04/02/2018

04/02/2018

04/02/2018

04/02/2018

04/02/2018

04/01/2018

04/01/2018

03/31/2018

03/31/2018

03/31/2018

03/31/2018

03/31/2018

03/30/2018

03/30/2018

03/30/2018

03/30/2018

03/29/2018

03/29/201 S

03/29/2018

03/29/2018

03/28/2018

03/28/2018

03/28/2018

03/27/2018

03/27/2018

03/27/201S

03/27/2018

03/27/2018

03/27/2018

03/27/2018

03/27/2018

03/27/2018

03/26/2018

03/26/2018

03/2S/2018

03/26/2018

03/26/2018

03/26/201S

03/26/2018

03/23/2018

03/23/2018

03/23/2018

03/22/2018

03/22/2018

03/22/2018

03/22/2018

03/21/2018

03/21/2018

03/21/2018

Exhibit G1

UNPAID BILLS - PRE BANKRUPTCY

AS OF JUNE 30,2018

•.^^"'.'^l'11111^ . ;.-:-M

5783633

9748031102

9746960262

340031626

61614842

87333

100238880

05-919321

9744975971

97451S3533

8744498347

9744657421

9745366048

6610

131425

CT00240SO

29896

16675

15653

15S07

16514.

CT0024074

S6321141.001

S21479S6.001

9744221889

140241-60532

9743050305

32148420,001

374160900

9742282529

82191714,001

18.512760

61610520

3740902219

9740G15983

9740178554

S5310353.001

S5312142.001

005-30315

73712

S2164931.001

973918S059

3739590587

1002354G8

9738155440

9739762434

OOS.30197

276847

21684

S120941902.001

9737196031

9735367915

S2162650.001

S2162650.001

374000165

9734889612

9734735773

2B240

l^'.^-,^'^-^' ^alne''h:"^''";l^^; ••.'•'

Best Plumbing Spec! aides, inc.

WW Gralnger

WW Gratnger

WW Gralnger

Advanced Door Service

Clntas Corporation-081,100,287

Alr-Nu Fl!ters

Clntas Corpofatlon -061,100,287

Vlfgtnta Fire ProlecUon

WW Graingsr

WW Gralnger

WW Gratnger

WW Grafnger

WW Gralnger

5-H Services I no.

HAI fntegfated Building Sefvfoes, Inc.

Kroff Chemical Company, Inc.

Burke Industries

Water Treatment Services Inc.

Water TreatmenE Services Inc.

Water Treatment Services [no.

Water Treatment Services inc.

Kroff Chsmtcal Company, Inc.

Rumsey Bectrlc Co.

Capp, Inc.

WW Grainger

City of Tyief

WW Gra!nger

Capp, Inc.

Termlnlx Processing Center

WW GraSnger

Capp, Inc.

Hanover Uniform Company

Clntas Corporation -061,100,287

WW Grainger

WW Grainger

WW Grainger

RumseyElecfrteCo,

Rumsay Electric Co.

Cummins Mid-Soulh LLC.

Oliver Plumbing incorporated

Capp, Inc.

WW Grainger

WW Grainger

Clntas Corporation -061,100,287

AfW Grainger

AfW Gralnger

Summins Mid-South L.L.C.

3axter Clean Care

Shades of Green

Rexel Inc.

AfW Grafnger

AfW Gralnger

;appi Inc.

^app, Inc.

fermtnix Processing Center

AW Gralnger

/VW Gralnger

PRECISION PSI INC.

r DliaOate;

05/04/201S

05/04/2018

OS/03/2018

05/03/2018

05/03/2018

05/03/2018

05/02/2013

05/02/2018

05/02/2018

05/02/2018

05/02/2018

05/02/2018

05/02/2018

04/02/2018

05/01/2018

05/01/2018

04/30/2018

04/30/2018

04/30/2018

04/30/2018

04/30/2018

04/23/2018

04/29/2013

04/29/2018

04/29/2018

04/26/2018

04/28/2018

04/28/2016

03/29/2018

04K7/2018

04/27/2018

04/27/2018

04/26/2018

04C6/2018

04/26/2018

04/26/2018

04C6/2018

04/26/2018

04/26/2018

04/26/2018

04/26/2018

04/25/2018

04/25/2018

04/25/2018

04/2S/2018

04/25/2018

04/25/2018

03/26/2018

04/22/2018

04/2Z/2018

04/22/2018

04/21/2018

04/21/2018

04/21/2018

03/22/2018

04/20/2018

O-t/20/2018

04/20/2018

Aging;:

67

67

60

58

58

58

59

59

69

69

59

69

59

89

60

60

61

61

61

61

61

62

62

62

S2

63

63

63

93

64

G4

64

65

65

65

65

65

65

es

65

65

66

66

66

66

66

66

96

69

69

69

70

70

70

100

71

71

71

; 6/30/201 BBalanbB

972.00

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 41 of 114
WW Contractors Inc.

A/P Aging Detail

As of June 30,2018

DEBTOR: WW Contractors, Inc CASE NO: 18-12095-BFK

460

453

454

455

456

447

448

449

450

445

439

440

441

442

443

444

437

438

1155

434

435

436

431

432

433

425

426

427

428

429

430

424

415

416

417

418

419

420

421

422

410

411

412

413

414

408

409

400

401

402

403

404

405

406

407

394

395

396

397

61-90

G1-90

61-90

S1-90

61-30

61-SO

61.90

61 -80

61-80

61.90

61-90

61-90

61-90

61-90

61.90

61-90

61-90

61-30

> 90

61-90

81-90

61-90

61-9B

G1-90

G1-90

61-90

G1-90

61-90

61-90

G1.90

G1-90

61-90

G1-90

61-90

G1-90

G1-90

61-90

G1-90

61-90

61-90

G1-90

G1-90

61.90

61-90

G1-90

61-90

G1-90

Gl-90

61-SB

61-90

G1-90

61-90

G-t-90

61-90

61-90

61-90

61-90

61-90

61.90

Bill

m

Sill

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Bill

Bill

B!!f

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Blli

Bill

Bill

Bill

8!!1

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Bill

BUS

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BID

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Bill

Bill

Bill

Bill

Bill

Bill

GUI

GUI

Bill

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Bill

Bill

Bill

Bill

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Bill

Sill

Bill

Bill

Sill

Sill

Bill

Bill

Bill

Bill

Bill

Bill

Bill

Sill

Bill

Bill

Sill

Bill

Bill

sin

Bill

Exhibit G1

UNPAID BILLS - PRE BANKRUPTCY

AS OF JUNE 30. 2018

V;Count') ;ki;Status .^-, ',: :.:'JyReli^;.: ^:,\;'; Date; •:•:",- ,';'^. ^.l;'^;.-;Num:^r.'.-^:'' •.;.<;;v-:.V.Y';'^.'^NamB-^.I'!^ ^^i.": '•:'s;^: Duo Date,: ;''Agthg/' 6f30f2018 Balance

03/21/2018

03/20/2018

03/20/2018

03/20/2018

03/20/2018

03/19/2018

03/19/2018

03/19/2018

03/19/2018

03/17/2018

03/16/2018

03/16/2018

03/16/2018

03/16/2018

03/16/2018

03/16/2018

03/18/2013

03/15/2018

03/15/2018

03/14/2018

03/14/2018

03/14/2018

03/13/2018

03/13/2018

03/13/2018

03/12/2018

03/12/2018

03/12/2018

03/12/2018

03/12/2018

03/12/2018

03/11/2018

03/09/2018

03/09/2018

03/09/2018

03/09/2018

03/09/2018

03/09/2018

03/09/2018

03/09/2018

03/08/2018

03/08/2018

03/08/2018

03/03/2016

03/08/2018

03/07/2018

03/07/2018

03/06/2018

03/06/2018

03/06/2018

03/OB/2018

03/06/2018

03/06/2018

03/OG/2018

03/06/2018

03/05/2018

03/05/2018

03/05/2018

03/05/2018

9735160740

61606171

13451

968692

87081

100232069

9731223906

005-29734

32173628,001

32705

9730382414

97299S3760

9730114155

9730114163

31101920

548

118743

87015

276317

97271ZS69S

S726610471

INV490056

61601725

9726215552

05-91435S

9725000369

S5283389.003

324429

9724138012

9724133004

100228741

SRVCE00241701

61600217

21639

005-29178

005-29177

S8866

31101836

5031S63.!N

9722355444

S2156511.001

S5284083.001

86891

S2156031.001

S216609S.001

S5306047.001

5777214

005.23971

005-28922

005-28921

OOS-28972

86795

W20433

9719191633

9719191620

S5298683.001

10022532G

64533

06.912665

WW Gralnger

Cldtas Corporation -061,100,287

PRITCHETT CONTROLS, !NC.

C.O.P.S. Monitoring

Alr-Nu Filters

Cintas Corporation -061,100,287

WW Grafnger

Cummlns Mid-South l.L.C.

Capp, inc.

Jefferson Sprinkler, fno

WW Gralnger

WW Gralngec

WW Sralngef

WW Gralnger

Overhead Door of New Orleans

Dygent Gates

Eagle Insulation

Air-Nu Filters

Baxter Clean Care

WW Gralnger

WW Gralnger

Fraser Advanced Information Systems

Cintas CofporaUon-OSI. 100,287

WW Gralnger

Virginia Fire Protecton

WW Gralnger

Rumsey Electric Co.

!DEAL LIGHTING

WW Granger

WW Grainger

C;ntas Corporallon -061,100,287

Enlech Sa!es & Services, Inc.

Clntas Corporation -061,100,287

Shades of Green

Cummlns Mld-South L.L.C.

Cummlns Mld-Soulli L.L.C.

FERRARA'S HEATING & AIR CO., !

Overhead Door of New Orleans

G&M Electric Sales Co., Inc.

WW Grainger

Capp, Inc.

Rumsey Electric Co.

Alr.Nu Filters

Capp, Inc.

Capp, Inc.

Rumsey Eiectric Co,

Best Plumbing Specialties, fnc,

Cummhs Mfd-Soulh L.L.C.

Cummlns Mld-SouUl L.L.C.

Cummlns M!d-South L.L.C.

Cummlns Mid-Soufh L.L.C.

Alr-Nu Filters

Texas Chliter Systems

WW Gralngsr

WW Grainger

Rumsey Electric Co.

C!ntas Corporation .061,100,287

Jefferson Battery Co,, Inc.

Virginia Fire Proteclion

04/20/2018

04/19/2013

04/19/2018

04/19/2018

04/19/2018

04/18/2018

04/18/2018

04/18/2018

04/18/2018

04/16/2018

04/15/2018

04/16/2018

04/15/2018

04/15/2018

04/15/2018

04/15/2018

04/14/2018

04/14/2018

03/15/2018

04/13/2018

04/13/2018

04/13/2018

04/12/2018

(N/12/Z018

04/12/2018

04/11/2018

04/11/2018

04/11/2018

04/11/2018

04/11/2018

04/11/2018

04/10/2018

04/08/2018

04/08/2018

04/08/2018

04/08/2018

04/08/2018

04/08/2018

04/08/2018

04/08/2018

04/07/2018

04/07/2018

04/07/2018

04/07/2018

04/07/2018

04/06/2018

04/06/2018

04/05/2018

(W/05/2018

OWS/2018

(M/05/2018

O'i/OS/2018

04/05/2018

04/05/2018

(M/05/2018

04/04/2018

04/04/2018

04/04/2018

04/04/2018

71

72

72

72

72

73

73

73

73

75

76

76

76

76

76

76

77

77

107

78

78

78

79

79

79

80

80

80

80

80

80

81

83

83

83

83

83

83

83

83

84

84

84

84

84

85

85

86

86

86

86

86

86

86

86

87

87

87

87

153.68

86.12

1,050.00

125.61

76.48

74.00

122.88

2,3^0,98

789.50

16,725.00

637.44

70.61

263,05

1.573.73

378.00

3.525,00

49.30

1,218.54

533.42

99.38

117.84

14.58

86.12

192.66

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 42 of 114
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Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 44 of 114
WW Contractors Inc.

A/P Aging Detail

As of June 30. 2018

DEBTOR: WW Contractors. Inc CASE NO: 18-12095-BFK

;';;Cbuint-.';';:

1076

1077

1071

1072

1073

1074

1068

1065

1066

1067

1064

1015

1063

1060

1057

1058

1059

1007

1008

1033

1056

1055

1050

1051

1052

1053

1054

1029

1032

1047

1048

1049

1043

1044

1045

1046

1040

1041

1042

1035

1036

1037

1038

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995

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1030

1031

1028

1027

989

1026

988

1023

1024

1025

1022

1018

1019

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i';:; :1^'; Date^.; ;'^.1:

12/27/2017

12/27/2017

12/26/2017

12/26/2017

12/26/2017

12/26/2017

12/20/2017

12/18/2017

12/18/2017

12/18/2017

12/14/2017

12/12/2017

12/12/2017

12/10/2017

12/08/2017

12/08/2017

12/08/2017

12/07/2017

12/07/2017

12/07/2017

12/07/2017

12/06/2017

12/04/2017

12/04/2017

12/04/2017

1Z/04/2017

12/04/2017

12/03/2017

12/03/2017

12/01/2017

12/01/2017

12/01/2017

11/30/2017

11/30/2017

11/30/2017

11/30/2017

11/29/2017

11/29/2017

11/29/2017

11/28/2017

11/28/2017

11/28/2017

11/28/2017

11/28/2017

1V27/2017

11/27/2017

11/27/2017

11/27/2017

11/2S/2017

11/22/2017

11/21/2017

11/21/2017

11/20/2017

11/17/2017

11/17/2017

11/17/2017

11/15/2017

11/14/2017

11/14/2017

Exhibit G1

UNPAID BILLS - PRE BANKRUPTCY

AS OF JUNE 30, 2018

•.;;';^^"Nu;n ".::'•;;.{•;;

SS239413.001

S5262029.001

85470

3400G4736

61556462

S118613593.001

123434

05-894353

05-894355

9G46296260

8118674083,001

17.1526-RG-RF

61848003

MJD1203

9638941113

9638941105

9638941089

S.16375

2004919

28680311 dad 7

9637713075

S5239923.001

MJD1201

85107

1007

9633227S98

5633438529

12798130Sdeo17

9039381423dec17

64064

CT0023153

05-8S1379

140241-60532

250-0254-00

7156

96300S6471

S118134370.005

S118134370.006

S5229701.001

S5220105.001

81539703

S5244266,tM1

5755634

3118355887.002

CM47818887

9625880811

85008

65301

50-t37^0157dec17

9623494268

1125246

61535646

S-16131

9619041347

S5224M4.Q01

84276146

10237GS

61531582

4556

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Rums ey Elecido Co.

Rumsey Electric Co.

Air-Nu Fliters

Advanced Door Sen/lce

Cinlas Corporailon -OS1,100,287

Rexel Inc.

BIua Flash Sewer Sen/lce

Virginia Fife Protection

Virginia Firs Protection

WW Gralnger

Rexel [nc.

Rustic Fence Spec!a!!sts he

Clntas Corporation -{)81,100,287

Dowlin Electric

WW Grainger

WW Gratnger

WW Gratnger

Ben Mafnes A!r Conditioning Inc

Control and Instrument Services

Sprint

WW Gralnger

Rums ey ElecUlo Co,

Dowtln Eiectrlc

Air-Nu Filters

Dowlln Eleclrlc

WW Gralnger

WW Grainger

AT&T

AT&T

Jefferson BattefyCo., Inc.

Kroff Chemtcat Company, [nc.

Virginia Fire Protection

CityofTylsr

Clly of She rm an

Bsmhard Mechanical Conlractors. Inc.

WW Grainger

Rexel Inc.

Rexe] Inc.

Rumsey Eteclrfo Co.

Rums ey Electric Co.

Clntas Corporation -061,100,287

Rums ey Seciric Co,

Best Plumbing Spedatlles, Inc.

Rexel Inc.

Cobum Suppiy Company, Inc.

WW Gralnger

lUr-Nu Rlers

Falrbom Mid Atlantic

VT&T

\NW Grainger

A/C Supply Comapny inc

Slntas Corporation-061,100,287

3en Maines Air Conditioning !nc

WW Grafnger

Rums ey Electric Co.

Sfmptex Grin nsl]

f\& A Glass

ClfUas Corporallon -061,100,287

Ace Alarm & Communications, LLC

;;DUe'bate'

01/26/2018

01/26/2018

01/25/2018

01/25/2018

01/25/2018

01/26/2018

01/19/2018

01/17/2018

01/17/2018

01/17/2018

01/13/2018

12/12/2017

01/1-1/2018

01/09/2018

01/07/2018

01/07/2018

01/07/2018

12/07/2017

12/07/2017

12/27/2017

01/06/2016

01/05/2018

01/03/2018

01/03/2018

01/03/2018

01/03/2018

01/03/201 S

12/24/2017

12/27/2017

12/31/2017

12/31/2017

12/31/2017

12/30/2017

12/30/2017

12/30/2017

12/30/2017

12/29/2017

12/29/2017

12/29/2017

12/28/2017

12/28/2017

12/20/2017

12/28/2017

12/28/2017

12/27/2017

12/27/2017

12/22/2017

12/22/2017

11/21/2017

12/21/2017

11/20/2017

12/17/2017

12/17/2017

12/17/2017

12/15/2017

12/14/2017

12/14/2017

, A9t"a;,

155

155

156

166

156

156

162

164

164

164

163

200

170

172

174

174

174

205

205

185

175

176

178

178

178

178

178

188

185

181

181

181

182

182

182

182

183

183

183

184

184

184

184

184

18S

185

150

190

221

191

222

195

135

195

197

198

198

ef3p;Z018 Balance'

, 106.21

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 45 of 114
WW Contractors Inc.

A/P Aging Detail

As of June 30, 2018

DEBTOR: WW Contractors, Inc CASE NO: 18-12095-BFK

Exhibit G1

UNPAID BILLS" PRE BANKRUPTCY

AS OF JUNE 30, 2018

'; ••'• Count; '. ,•'';' Status'.-;-1, ^•,' Type;-.;-,. './•:;'-.:;.'.Date':::..'.'/^' .••;;;.;^"^Nu'P.;;./' ^''-'- :'i:': •''^•.'•/..."..''^Naiiris'.'/.^''.-'^''.'^ ^.';^. ' Due'Date; t'.'-Aglngi-, ^ 6/30fZOl8'Balance

1020

1021

984

1016

1017

1014

1013

1011

1012

1009

1010

1006

1004

1005

972

1002

1003

998

999

1000

1001

997

994

960

992

993

991

95G

990

987

954

985

986

981

982

983

978

979

980

948

949

977

975

976

973

974

971

968

969

970

964

965

966

967

941

963

961

962

958

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> so

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 30

> 90

> 90

> 90

> 90

> 90

> 90

> 80

> 90

> 90

> 90

>9B

> 90

> 90

> 90

> 90

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> 80

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> 90

> 90

> 90

> so

> 90

> 90

> 90

> 80

> 90

> 90

> 90

> 90

> 90

> 90

> 30

> 90

> 30

> 90

> 90

> 90

> 90

> so

Bl!i

B!il

Bill

Blli

Bill

Bll!

Bill

Bill

Bill

Bill

Bill

Bill

Bill

Bl!l

Bill

BUS

Bill

Bill

Bill

Bill

Bil!

Bill

Bill

Credit

Bill

Bill

Bill

Credit

Bill

BUS

Credit

Bill

Bill

8![1

Bill

Biil

Bill

Bill

Bill

Credit

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BH!

Bl!t

Bill

Sill

Bill

Bill

Bill

Bill

Btll

Bill

Bll!

BUS

Bill

Credit

Bill

Bill

Bill

Bl!t

11/14/2017

11/14/2017

11/13/2017

11/13/2017

11/13/2017

11/12/2017

11/10/2017

11/09/2017

11/09/2017

11/08/2017

11/03/2017

11/07/2017

11/03/2017

11/03/2017

11/02/2017

11/01/2017

11/01/2017

10/31/2017

10/31/2017

10/31/2017

10/31/2017

10/30/2017

10/27/2017

10/26/2017

10/26/2017

10/26/2017

10/24/2017

10/23/2017

10/23/2017

10/21/2017

101/19/2017

10/17/2017

10/17/2017

10/13/2017

10/13/2017

10/13/2017

10/10/2017

10/10/2017

10/10/2017

10/09/2017

10/09/2017

10/06/2017

10/05/2017

10/05/2017

W/04/2017

10/04/2017

10/03/2017

10/02/2017

10/02/2017

10/02/2017

10/01/2017

10/01/2017

10/01/2017

10/01/2017

09/29/2017

09/29/2017

09/28/2017

09/23/2017

09/26/2017

6752993

5753004

S"16093

S5234398.002

5762837

84518

5752493

5752021

SX9630

453B

4537

61527MO

S6216869.001

5750955

3.15372

571299

CTOOZ2929

4531

61523495

250025400

6749737

6444770489

5444760693

67162

140241

84367

61519488

127950

3400G0458

FF5420

9588706979

6404

61515522

1041434G

10414347

10414348

6151160S

&4030

84050

47S28080

4762S078

S5ZD873S.002

S5210716.001

S5208735.001

16B95

83SOO

409

6243

57429

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S5102492.001

100317

CT0022707

316432

9570450628

397

140241-60532

126175

61603341

Best Plumbing Specialties, inc.

Best Plumbing Specialties, Inc.

Ben Maines Air Conditioning Inc

Rymsey Electric Co.

Best Plumbing Specialties, Inc.

AIr-Nu Riters

Best Plumbing Specialties, Ino.

Best Plumbing Specialties, Inc.

Scan ax, Inc

Ace Atann & Communications, LLC

Ace Alarm & Communications, LLC

Clntas Corporation -061,100,287

Rumsey Electric Co.

Bsst Plumbing Specialties, Inc.

Ben hfeines Air Condttionlng !no

Corflgo, Inc.

Kroff Chemical Company, Inc.

Ace Alarm & Communications, LLC

Clntas Corporayon -061,100,287

CItyofSherman

Best Plumbing Specialties, !nc.

Slemsn Building Technologies

Slemen Building Technoiogles

Duff Company

CityofTyler

Afr-Nu Filters

CSntas Corporation -081,100,287

Flsk

Advanced Door Service

WW Contractors, inc.

WW Grainger

Alttemp Insulations

Clntas Corporation -061,100,287

Tyco Integrated Securityi LLC

Tyco Integrated Security, LLC

Tyco Integrated Secufity, LLC

CIntas Corporallon -061,100,287

Air-Nu Filters

Alr-Nu Filters

McMaster Carr

McMaster Carr

Rums ey Electclc Co.

Rums ey Electric Co.

Rums ey Electric Co.

NEW & ASSOCIATES. i-LC

Alf-Nu Fliters

Concord Mechanical inc

Ailtemp Insulations

Nations! Battery Co.

WW Contractors, Inc.

Rumsey Eteclric Co.

Angelas Enterprises

Kroff Chemical Company, Inc.

WW Contractofs, Inc.

WW Grainger

Concord Mechanical Inc

CltyofTyler

Flsk

Cintas Cofporatlon -061,100,287

12/14K017

12/14/2017

11/13/2017

12/13/2017

12/13/2017

12/12/2017

12/10/2017

12/09/2017

12/09/2017

12/08/2017

12/08/2017

12/07/2017

12/03/2017

12/03/2017

11/02/2017

12/01/2017

12/01/2017

11/30/2017

11/30/2017

11/30/2017

11/30/2017

11/23/2017

11/26/2017

11/25/2017

11/26/2017

11/23/2017

11/22/2017

11/20/2017

11/16/2017

11/16/2017

11/12/2017

11/12/2017

11/12/2017

11/09/2017

11/09/2017

11/09/2017

198

198

229

199

199

200

202

203

203

204

204

205

209

209

240

211

211

212

212

212

212

213

216

217

217

219

220

222

226

226

230

230

230

233

233

233

11/05/2017

11/04/2017

11/04/2017

11/03/2017

11/03/2017

11/02/2017

11/01/2017

11/01/2017

11/01/2017

10/31/2017

10/31/2017

10/31/2017

10/31/2017

10/29/2017

10/28/2017

10/28/2017

10/26/2017

237

233

238

239

239

240

241

241

241

242

242

242

242

244

245

245

247

27.38

65.80

695.38

137.40

168.95

84.00

246.16

614.70

9,852.50

240.00

240.00

86.17

274.32

376,05

487.13

213.15

2,750,00

4,483.99

86.17

120.16

159.61

337.58

626,88

(17.82)

267.61

28.80

86.12

(SOO.OO)

736,08

85.00

(397.03)

3,000.00

86.12

348.00

348.00

348.00

8S.12

110.16

60.84

(19,53)

(34.38)

136.40

165.78

596.70

6.000.00

42.00

3,723.80

7,344.50

276.00

1 DO. 72

175.60

4,541.00

2,750.00

145.00

(30.87)

3,960.96

267.61

900.00

86.12

Page 35 of 48

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 46 of 114
WW Contractors Inc.

A/P Aging Detail

As of June 30, 2018

DEBTOR: WW Contractors, Inc CASE NO: 18-12095-BFK

Exhibit G1

UNPAID BILLS . PRE BANKRUPTCY

AS OF JUNE 30, 2018

".•: '.Count "'/ .";'', Stattis,;;' ^.^•Type:';.-.. ^^•Da^:^:y, 'l-';'.'^^^.Hum'^'^;.'^:

" ."^>:-;.;;>i;ri^.;;./..:^

;NamB/ J"^', '-'^•^;^ -' ^i;;. : DtteDateL '::Ag!ng.:. :e/30B018:Balance

959

957

937

955

953

952

951

950

945

946

947

944

942

943

940

939

938

936

918

935

912

933

934

930

931

932

928

929

905

906

907

908

909

923

924

925

926

927

922

899

900

901

921

920

919

915

916

917

913

914

911

910

898

895

904

902

903

896

897

>ao

> 80

> so

> 80

> 90

> 90

> 90

> so

> 90

> 30

> 90

> 90

> 90

> 90

> 90

> 90

> so

> 30

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

? SB

>9U

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 30

> 80

> 30

> 90

> so

> 90

> 80

> so

> 90

> so

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> 90

> 90

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> 90

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Bill

Bill

Bill

Bill

Bill

Bill

Bill

Bill

Bill

09/26/2017

09/25/2017

09/20/2017

09/20/2017

09/19/2017

09/18/2017

09/14/2017

09/12/2017

09/05/2017

09/05/2017

09/05/2017

09/01/2017

08/31/2017

08/31/2017

OB/29/2017

08/28/2017

08/22/2017

08/21/2017

OS/17C017

08/1G/2017

08/11/2017

08/11/2017

08/11/2017

08/08/2017

08/08/2017

08/08/2017

OB/07/2017

08/07/2017

08/01/2017

OB/01/2017

03/01/2017

03/01/2017

08/01/2017

08/01/2017

OS/01/2C17

08/01/2017

Oa/01/2017

08/01/2017

07/31/2017

07/28/2017

07/28/2017

07/28/2017

07/28/2017

07/26/2017

07/20/2017

07/17/2017

07/17/2017

07/17/2017

07/13/2017

07/13/2017

07/11/2017

07/05/2017

07/03/2017

06/30/2017

06/30/2017

06/29/2017

06/29/2017

06/28/2017

06/28/2017

6444733906

16493

S5168245.002

5444712080

61499331

S2110162.001

6733488

61495253

S1491101

tN-0217822

91717

IN61030

S2100537.001

250-0254-00

614GG8S1

300938

61482784

32087809,001

1NV00000349

61470661

S2049126.003

61477200

S2088540.001

1N-0212513

340075320

61474482

64446576S8

5444653144

1091627

1105031

1105030

1088339

AAW610S3

AAW62479

AAW62465

AAW63069

013S011-IN

250-0254-00

86300

17-374980

17-374990

38236126

62'!0814110

38202690

26345033

340073440

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05-845108

398410951

32066933,001

6115

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250.0254-00

6240541365

S2047333.001

6100

SRVCE00228051

Slgmen BuMing Technologies

NEW&ASSOC!ATES,LLC

Rumsey Electric Co.

S!emen Building Technologfes

CIntas Corporation ••061,100,287

Capp, inc.

Best Plumbing Specialties, Inc.

Clnias Corporation -061,1 00,287

Clotas Corporation -081,100,237

Miner Ltd. d.b.a. House of Doors

Angelas Enterprises

Total Firs and Safety, inc.

Capp, Inc.

CKyofSherman

Cifitas Corporation -081,100,287

NsxtWave SoiuHons

Qntas Corporation -061,100,287

Capp, Inc.

DCIM Solutions, LLC

Cintas Corporallon -061,100,287

Cgpp, inc.

Clntas Corporation -061,100,287

Capp, Inc.

Miner Ltd, d.b.a. House of Doors

Advanced Door Service

Cfntas Corporalion -061,100,287

Slemsn Building Technologies

Slemen Building Technologies

Slemen Building Techno!og!ss

A/C Supply Comapny Inc

A/C Supply Comapny !nc

A/C Supply Comapny !nc

A/C Supply Comapny !no

Standard UUiity ConsfrucUon

Standard Utility Constructton

Standard Utility Constfuctlon

Standard Utility ConstrucUon

Apex Engineering Products Corporation

City of Shemian

Ameritel Corpofatton

Hanover Uniform Company

Hanover Uniform Company

Trana U.S., Inc.

Honeyweil intematlona! !nc

Trane U.S., Inc.

Tyco [nlegrated Security, LLC

Advancsd Door Service

Capp, [no.

Virginia Fire Protection

SupplyWorhs

Capp, Inc.

Ailtemp Insulaltons

AT&T

AT&T

CltyofSherman

Honey\veli International (no

Capp, Inc.

Alllemp insulations

Entech Sates & Sefvlces, Inc.

10/26/2017

10/25/2017

10/20/2017

10/19/2017

10/18/Z017

10/14/2017

10/12/2017

10/05/2017

10/05/2017

10/05/2017

10/01/2017

09/30/2017

09/30/2017

09/28/2017

09/27/2017

03/21/2017

09/20/2017

08/17/2017

09/14/20-17

09/10/2017

09/10/2017

09/07/2017

09/07/2017

09/07/2017

09/OG/2017

09/06/2017

08/01/2017

DS/01C017

08/01/2017

08/01/2017

08/31/2017

OB/31/2017

08/31/2017

03/31/2017

08/31/2017

08/30/2017

07/28/2017

247

2W

283

254

255

259

261

268

268

268

272

273

273

273

276

282

283

317

289

293

293

2S6

296

236

297

297

333

333

333

333

303

303

303

303

303

304

337

08/27/2017

08/26/2017

08/19/2017

08/16/2017

08/16/2017

08/16/2017

08/12/2017

08/12/2017

08/10/2017

08/04/2017

07/28/2017

07/21/2017

07/30/2017

07/29/2017

07/29/2017

07/28/2017

07/28/2017

307

303

315

318

318

318

322

322

324

330

337

344

335

336

336

337

337

2,685.76

1,500.00

(210.00)

616.00

86.12

724.00

394.74

8S.12

86.12

490.01

1.658.00

165.00

557.73

120.16

86.12

510.00

89.12

730,50

382.32

S6.12

(213.75)

89.90

382.80

191.00

983.00

64.39

1,168.60

2,258.00

(163.47)

1,100.77

17.28

294.87

137.30

2.454.44

7.450.27

6.350.52

5.368.61

167.65

120.16

151.00

(150.70)

(136.05)

387,00

50.34

387.00

3,61 S.69

406,47

1,009.85

4,809.50

272,63

935.78

1,361.00

231.23

93.67

120,16

151.04

330.13

1,547,00

1,650.82

Page 3S of 48

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 47 of 114
WW Contractors Inc.

A/P Aging Detail

As of June 30, 2018

DEBTOR: WW Contractors, Inc CASE NO: 18-12095-BFK

Exhibit G1

UNPAID BILLS - PRE BANKRUPTCY

AS OF JUNE 30, 2018

'.'•''.; Count';',; ".^:'Status;:.- •^l;l;'type;^,- ^.i "^ Date;;.^;'^. ;^.:S^^Nu{rt;:^; .^^;;: .^ ^•:^'-W:. •^:Haw^"\i^^-itl DueDate: >: Agings ; 6(30/2018 Balance

894

879

889

890

891

892

893

876

888

887

886

885

883

884

882

881

880

874

877

878

875

868

864

873

872

859

871

870

855

856

869

865

866

867

863

851

861

862

849

860

848

844

858

843

857

841

854

853

852

826

850

846

847

845

842

840

839

820

830

> 90

> 90

> 90

> 90

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> 90

> 90

> 90

> 90

> 90

> 90

> 90

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> 90

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> 90

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> 90

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06/26/2017

OG/21/2017

06/16/2017

06/16/2017

06/16/2017

06/16/2017

06/16/2017

06/15/2017

06/09/2017

06/08/2017

OS/05/2017

06/01/2017

05/31/2017

05/31/2017

05/26/2017

05/25/2017

05/23/2017

05/18/2017

05/19/2017

05/19/2017

05/11/2017

05/04/2017

05/02/2017

05/02/2017

04/25/2017

04/22/2017

04/22/2017

04/21/2017

04/14/2017

04/14/2017

04/12/2017

04/04/2017

04/04/2017

04/04/2017

04/01/2017

03/31/2017

03/31/2017

03/31/2017

03/2S/2017

03/27/2017

03/Z4/2017

03/22/2017

03/22/2017

03/21/2017

03/20/2017

03/17/2017

03/13/2017

03/09/2017

03/07/2017

03/01/2017

02/28/2017

02/22/2017

02/22/2017

02/21/2017

02/17/2017

02/09/2017

02/08/2017

02/07/2017

02/07/2017

85696603ju!y17

FR'85420

410385303July17

410685853ju[17

17-339830

17-339820

0104285-IN

72690

S002600614.001

340071008

4475139-01

12228

250-OZ54-00

5029169-IN

6240186698

4475139-00

S2046771.001

5-726-57121

5-762-48560

5-702.98535

P143503

71869

FR-83731

5029'tSe-IN

114553

71556

4295784apr17

604269

941G5S6331

S021652987.014

17-288281

5028664-IN

260-02S4-00

17-288080

104026

701702852

250-0254-00

17-288280

S5077205.002

98935530

S027390437.002

70212

42957&4mar17

19776525

844331

S021232807.003

31317

3560

74304

173272

250-0264-002/28

55790

05-828442

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02/17/17

904744792

1033885

713A19S028515febl7

20717

Verlzon

United Security Services

Verlzon

Verizon

Hanover Uniform Company

Hanover Unf form Company

Naughlon Energy Corp

Unfled Security Ssrvtces

Shepherd Electric Company

Advamed Door Service

Facility Solutions Group

inquiries, Inc.

CilyofSherman

G&M Electric Sales Co., Inc.

Honeywel! internaiiona! Inc

Facility Solutions Group

Capp, Inc.

Federal Express

Federal Express

Fedaral Express

Johnstone of New Ofteans

United Security Services

United Security Services

G&M Electric Sales Co., Inc.

Mr. Raoter Plumbing

United Secufily Senflces

Cavalier Business Communications

DeIVa! Equipment

WW Gra!nger

Friedman Elsctric Supply

Hanover Uniform Company

G&M Oectrlc Safes Co., ho.

CltyofjSherman

Hanover Uniform Company

CHOLIN CORP,, INC.

Mercer Group International

QtyofSherman

Hanover Uniform Company

Rumsey Electric Co.

Mine Safely Appliances Company

Friedman Bectric Supply

United Security Services

Cavalier Business Communicattons

McMaster Carr

C.O.P.S. Monitoring

Frisctman Eiectric Supply

CHARLES D. LVNN

Green's Lawn Care

MITCHELL'S LOCK & SAFE COJNC

Lets os Company

CityofShemian

National Battery Co.

Virginia Fire Protection

Shepherd Electric Company

Veronica Claruffo]!

Stanley Access Technologies

DVL Group, Inc.

AT&T

JohnDetVecchlo

07/21/2017

06/21/2017

07/15/2017

07/16/2017

07/16/2017

07/16/2017

07/16/2017

OS/16/2017

07/09/2017

07/08/2017

07/05/2017

07/01/2017

06/30/2017

OG/30/2Q17

06/25/2017

06/24/2017

06/22/2017

06/03/2017

06/18/2017

06/18/2017

06/10/2017

05/04/2017

05/02/2017

06/01/2017

05/25/2017

04/22/2017

05/22/2017

05/21/2017

05/12/2017

05/04/2017

05/04/2017

OS/O'i/2017

OS/01/2017

03/31/2017

04/30/2017

04/30/2017

04/26/2017

03/22/2017

04/21/2017

04/19/2017

04/12/2017

04/08/2017

04/06/2017

03/01/2017

03/30/2017

03/24/2017

03/24/2017

03/23/2017

03/19/2017

03/11/2017

03/10/2017

03/09/2017

344

374

350

350

349

349

349

380

356

357

3SO

364

365

365

370

371

373

392

377

377

385

422

424

394

401

434

404

405

414

422

422

422

425

456

426

426

430

465

435

437

4^4

448

450

486

457

4G3

463

464

4GS

476

477

478

117.02

220.18

199,81

117.35

150.70

136.05

5.33G.07

540.00

38.54

429.96

298.58

30.00

120.16

1,031.00

38,51

610.88

118.00

45.15

65.48

42.39

151.33

487.13

463.80

421.00

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 48 of 114
WW Contractors Inc.

A/P Aging Detail

As of June 30, 2018

DEBTOR: WW Contractors. Inc CASE NO: 18-12095-BFK

>:',.;.Cd u nt;''-';

831

832

833

834

835

836

837

838

829

828

827

818

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825

810

823

821

822

819

808

809

816

817

805

814

813

812

811

804

802

807

801

806

800

797

803

795

796

799

793

792

798

791

790

794

786

789

783

784

788

787

785

781

780

779

782

777

778

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•:.;;^':Datei/.;'-^

02/07/2017

02/07/2017

02/07/2017

02/07/2017

02/07/2017

02/07/2017

02/07/2017

02707/2017

02/OS/2017

02/03/2017

02/01/2017

01/31/2017

01/30/2017

01/27/2017

01/27/2017

01/13/2017

01/13/2017

01/11/2017

01/11/2017

01/05/2017

01/01C017

01/01/2017

01/01/2017

01/01/2017

12/29/201 S

12/28/2016

12/27/2016

12/16/2016

12/15/2016

12/13/2016

12/02/2016

12/02/2016

12/01/2016

11/30/2016

11/29/2016

11/07/2016

11/04/2016

11/02/2016

1V02/2016

10/26/2016

10/24/2016

10/12/2016

10/11/2016

10/06/2016

10/05/2016

10/03/2016

09/16/2016

09/02/2016

09/01/2016

09/01/2016

08/23/2016

03/18/2016

08/12/2016

08/05/2016

08/03/2016

08/01/2016

07/18/2016

07/12/2016

07/01/2016

Exhibit G1

UNPAID BILLS " PRE BANKRUPTCY

AS OF JUNE 30, 2018

'^L'^'II:.yNum;;,^"'.; '•.:.

-13019

12739

12635

20717

20717

020717A

20717

20717

3526

5790

1703326

4978

13017

12717

12717

S1924729.003

340060746

01/11/17

5028115-IN

3WOS1130

4831

7532

103991

99008114

S0981

16-123590

5027883-1N

13518

00568388LN

4178619-00

7818

758169

CM-15748

S4978837.002

ACH

27415947

9269455367

9269455375

340056859

9005461826

75B869

IN100869

C12737

7242071

97380

9227550952

12090

S026344448.002

3026596007,004

108

1608.16

96127

756111

CM185844

9-t 83083865

71816

62293

70116

'^^',.n;.",\:,'/:.J.!:''Name^;.7-':'t-";^'l;^:^ ;'^

Design Security Controls

Design Securliy Controls

Design Security Controls

Matthew Leonard

Mike Marley

John Del Vecchlo

Robert DeAntonto

Chariss King

Green's Lawn Care

H.B. McCtura Company

Trane U.S.. Inc.

YOU GROW WE MOW

Dennis Canlas

Paul Whitman

Jason Earl

Capp, inc.

Advanced Door Service

DUDLEY BURRUSS

G&M Electflc Sales Co., Inc.

Advanced DoorSen/lce

YOU GROW WE MOW

Torblk Safe & Loch, !nc,

CHOLIN CORP., INC.

Interstate Batteries of Arkansas

All Electric Supply Inc.

Hanover Uniform Company

G&M Electric Sales Co,, inc.

Dsstgn Security Controls

Pitney Bowes

Fad! iiy Solutions Group

Arkansas Filter, Inc.

TTiermal Gas Systems

Houston Bearing & Supply Co., Inc.

Air Fiiters, inc.

Rumsey Electric Co.

Clntas Coipofatlon -061,100,287

Tyco integrated Security, LLC

WW Gralnger

WW Gralnger

Advanced DoorSen/ice

Summit Electric Supply

Houston Searing & Supply Co,, inc.

Tala Engineering Systems, Inc.

Stephens & Company A/C & HeaUng LLC

Punls Industries, LTD.

BUD GRIFFIN CUSTOMER SUPPORT

WW Gralnger

Design Security Controls

Frtedman Electrtc Supply

Friedman Electric Supply

David's Roofing and Remodeling

Carson K.C. Mok, Consulitng Engineer, P.A

BUD GR)FF)N CUSTOMER SUPPORT

Houston Bearing & Supply Co., Inc.

Ferguson Enterpflses, inc.

WW Gratngsr

HARRY KIRBY

Arkansas Filter, I no.

James Wood Jr.

Due Dale

03/09/2017

03/09/2017

03/09/2017

03/09/2017

03/09/2017

03/09/2017

03/09/2017

03/03/2017

03/08/2017

03/05/2017

03/03/2017

01/31/2017

01/30K017

02/26/2017

02/26/2017

02/12/2017

02/10/2017

02/10/2017

02/04/2017

01/01/2017

01/31/2017

01/31/2017

01/27/2017

01/26/2017

01/15/2017

01/14/2017

01/01/2017

12/30/2016

12/04/2016

11/25/2016

11/10/2016

10/06/2016

11/02/2016

10/02/2016

09/22/2016

09/17/2016

09/11/2016

08/17/2016

07/31/2016

<;,SgtpBVi

478

478

478

478

478

478

478

478

479

482

484

615

516

489

489

603

505

sos

511

545

616

515

519

520

S31

532

64S

547

673

582

697

632

605

636

64fi

651

657

G82

699

' S/30f2018flB!ance

198.00

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 49 of 114
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Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 50 of 114
WW Contractors Inc.

A/P Aging Detail

As of June 30, 2018

DEBTOR: WW Contractors, Inc CASE NO: 18-12095-BFK

Exhibit G1

UNPAID BILLS" PRE BANKRUPTCY

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WW Grainger

WW Gralnger

WW Gralnger

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Piltrins Manufacluring Company

WW Gfalnger

WW Grainger

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Friedman Electric Supply

Automatic Protection Systems

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WW Gralnger

WW Gralngsr

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WW Gralnger

RefrigeraUon and EleclfiC Supply Co.

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WW Gralnger

Johnsione Supply

Darragh Company

Refrtgeratlon and BectriC Supply Co.

Mark's Pfumblng Parts

Rumsey Electric Co.

WW Grainger

WW Gralnger

WW Gralnger

WW Grainger

WW Gralnger

WW Grainger

Facility Solutions Group

WW Gralnger

WW Grainger

Capp,Inc.

WW Gralnger

WW Grainger

Hanover Untform Company

Mac's Restoration LLC

Rumsey Electric Co.

Rumsey Electdo Co.

Trane HVAC Parts & Supptlss

Rumsey Electric Co.

Vlrgtnta Fire Protecyon

WW Gralnger

WW Gralnger

WW Gralnasr

WW Gralnger

WW Gralnger

WW Gralnger

Sherwln Williams Company

Ferguson Enterprises, (no.

TriD!mFi!terCofp.

Ali Electric Supply the.

MoUon Indus iries

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Rltrine Manufacturing Company

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(11.31)

(35.60)

(29.69)

(11.52)

(32.79)

(80.80)

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Page 40 of 48

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 51 of 114
WW Contractors Inc.

A/P Aging Detail

As of June 30, 2018

DEBTOR: WW Contractors, Inc CASE NO: 18-12095-BFK

Exhibit G1

UNPAID BILLS - PRE BANKRUPTCY

AS OF JUNE 30, 2018

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McMasier Carr

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Houston Bearing & Supply Co.i [no,

Rumsey Electric Co.

Friedman Electric Supply

Frtedman Electric Supply

All Electric Supply Inc.

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Johnstone Supply

WW Gralnger

Capp, Inc.

WW Gralnger

WW Gfainger

WW Gralnger

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HD SUPPLY FACILITIES MAfNTENAN

WW Grainger

WW Gralnger

Rumsey Bectrio Co,

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Slemen Building Technologies

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WW Gralnger

WW Graingsr

AnswerNet

WW Grainger

WW Gralnger

Friedman Electric Supply

Cintas Corporation -061,100,287

Rexet Inc.

McMasterCarr

C. N. Robinson Lighting Supply

Houston Bearing & Supply Co., Inc.

WW Gralnger

Friedman Electric Supply

WW Gralnger

Duff Company

J.A. Sexausr

WW Gralnger

Rums ey Eleclric Co.

Flitrine Manufaciyrlng Company

Rums ey Etecidc Co.

Alreco Suppty, Inc.

WW Gralnger

MSC industrial Supply Company. Inc.

Houston Bearing & Supply Co,, Inc.

Pun/ls Induslries, LTD.

Hanover Uniform Compafiy

Schnelder Paper Producis, Inc.

Fsrguson Enterprises, Inc.

ROTO-ROOTER SERVICES COMPANY

WW Gralnger

Johnson Supply

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(30.60}

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(16.42)

(51.30)

(35.85)

(11.72)

(183,86)

(15.97)

(116.15)

(17.61)

(87.12)

(98.68)

(115.48}

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(215.00)

(9.19)

(160,92)

(35.60)

(51.30)

(5.65)

(26.03)

(731.67)

(187.62)

(100.07)

(53.69)

(48,44)

(2,480.00)

(114.60)

(85.68)

(308.14)

(31.00)

(1,266.40)

(2,278.80)

(0.85)

(62.34)

(101.11)

(178.02)

(662.11)

(9.79)

(720.00)

(87.83)

(8.34)

(678.63)

(75.53)

(112.22)

(187.10)

(89.16)

(371.60)

(402.56)

(21.34)

(49.23)

(46,68)

(144.16)

(35.80)

(164.44)

(77.13)

(328.00)

(147.65)

(12.86)

Pegs 41 of 4B

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 52 of 114
WW Contractors Inc.

A/P Aging Detail

As of June 30, 2018

DEBTOR: WW Contractors, Inc CASE NO: 18-12095-BFK

•;.:, Count;'::,

599

598

597

596

595

594

593

592

590

591

587

588

589

586

585

584

583

582

581

580

579

578

577

576

575

574

573

572

571

570

569

568

567

566

565

564

563

562

561

560

558

559

557

556

555

554

553

552

550

551

549

548

547

546

545

544

543

542

541

;1, Status y-

> 90

> 90

> 90

> 90

> so

> 30

> 90

> 90

> 90

> 90

> so

> 90

> 90

> 90

> 90

> 90

> 80

> 98

> 90

> 90

> 90

> 90

> so

> 90

> 90

> 90

> an

> 90

> 90

> 90

> 30

> 30

> so

> so

> so

> 90

> BO

> 90

> 90

> 90

> 90-

> 90

> 90

> 90

> 90

> 90

>9B

> 90

> 90

> 80

> so

> 90

> 90

> 90

> 90

> 90

> go

> 30

> 90

/.""Type^^^

Credit

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General Journai

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General Journal

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Bill Pmt-Check

Credit

Credit

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Credit

BillPmt-CCarci

Credit

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Credit

Credit

^^.•.;'DUa-1;..,'^.

08/12/2013

08/07/2013

08/OS/2013

08/03/2013

08/01/2013

07/19/2013

07/16/2013

07/12/2013

07/09/2013

07/09/2013

OB/30/2013

06/30/2013

06/30/2013

06/27/2013

06/26/2013

05/30/2013

OS/24/2013

05/06/2013

05/01/2013

04/16/2013

03/31/2013

03/28/2013

03/22/2013

03/08/2013

03/C7/2013

03/OG/2013

03/05/2013

03/04/2013

02/20/2013

02/2Z/2013

02/19/2013

02/14/2013

02/12/2013

01/31/2013

01/28/2013

01/24/2013

01/22/2013

01/11/2013

12/31/2012

12/27/2012

12/19/2012

12/19/2012

12/18/2012

12/14/2012

12/06/2012

11/20/2012

11/16/2012

11/15/2012

11/13/2012

11/13/2012

W/24/2012

10/19/2012

10/15/2012

10/05/2012

09/13/2012

OB/10/2012

08/09/2012

07/24/2012

07/23/2012

Exhibit G1

UNPAID BILLS - PRE BANKRUPTCY

AS OF JUNE 30,2018

;'';\^^'',Num;^';';;^..,

896727

9211040259

S4222589

0870174259322AUG13

9194976263

S4209663.002

893766

9169712137

1233279

14532874

AE22

AE28

AE30

S03444

51793170

0045993-CM

9150812304

9134092G13

389763

9117396126

AE37

9103174364

S4041541.005

9086058378

9084940361

9084009902

CM878613

S4113394.003

287766627

46644563

S4040083.005

7499S64

227135

6919526

305371902FINALCRED]

226245

39551641

10994

12312012

10952

0044589-CM

0044590-CM

59S3413

6807382

S-1072327.003

9001691907

S4063433.004

CRED0068419

9976547895

9975547903

9969369308

S4W1541.004

14512398

9944240523

5919059

218284

E27358-SN

9148B778

'.';;-. "^.'.', ••.•^''.''i^^.Name:;;'';;.';^.^^;.','.^^-;:

Duff Company

WW Grainger

Rumsey Electric Co.

AT&T

WW Gralnger

Rumsey aectric Co.

Duff Company

WW Gralnger

Mark's PSumblng Parts

johnson Supply

AT&T

Capp, Inc.

WW Grahger

Universal Plumbing Supply Company

McMaster Carr

Flitrina Manufaclurtng Company

WW Gralnger

WW Gralnger

Johnstona of New Orteans

WW Gralnger

Freestate Etectrica! Service

WW Gralnger

Rums ey Electric Co,

WW Grainger

WW Gralnger

WW Grainger

Ferguson Enterprises, Inc.

Rums ey Electric Co.

Clntas Corporation -OG1,100,287

McMaster Carr

Rums ey Eleclfio Co.

Tetet's Faucet Parts Corp

All Elsclfto Supply Inc.

Pufvls industries, LTD.

AT&T

All Electric Supply inc.

McMaster Carf

WW Gralnger

NORTHERN TOOL&EQUIPMENT CO.

WW Gratnger

Rltrine Manufacturing Company

Ftllflne Manufacturing Company

Refrigeratlon and ElectffC Supply Co.

PurvSs Industries. LTD.

Rumsey Electric Co.

WW Gralnger

Rums ey Electric Co.

Kele, inc.

WW Grainger

WW Gralnger

WW Gralnger

Rums ey Electric Co.

Johnson Supply

WW Grahger

McMaster Carr

Refrigeration and BeclriC Suppty Co.

A!l Electric Supply Inc.

Flamtng Controls & Power Specialities

Stmpiex Grinnell

DueDale .•'..A'aW: :6f30f2(m:Balanca

(53.40)

(183.43)

{0.32}

(37.10)

(73.53)

(78.57)

(258,28)

(-144.36)

(144.13)

(135.88)

(83.00)

(100,00)

(-1.512.00}

(17.17)

(610.26)

(100.00)

(72,03)

(28.29)

(49.05)

(187.23)

(708.00)

(398.14)

(63,50)

(19.92)

(1.51)

(105.48)

(16.22)

(30.56)

(139.63)

(144.25)

(278.63)

(194,40)

(91.80)

(620.27)

(1,21)

(79.07)

(172,00)

(290.50)

(70.19)

(34,90)

(103.81)

(200.00)

(12,01)

(404.17}

(162.11)

(31.20)

(169.80)

(108.08)

(26.81)

(26.61)

(24.17)

(53.80)

(375.07)

(13.25)

(300.00)

(60.48)

(28,91)

(141.05)

(714.00)

Page 42 of 48

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 53 of 114
WW Contractors Inc.

A/P Aging Detail

As of June 30, 2018

DEBTOR: WW Contractors, Inc CASE NO: 18-12095-BFK

Exhibit G1

UNPAID BILLS - PRE BANKRUPTCY

AS OF JUNE 30,2018

\;,Count^;

540

539

538

537

536

535

534

533

532

531

530

529

528

527

526

524

525

523

522

521

520

519

518

517

516

515

514

513

512

511

510

509

508

507

506

505

504

502

503

501

;^';'Status^

> 30

> 30

> 90

> so

> 90

> 90

> 90

> 90

> 90

> so

> 90

> 90

> so

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> 90

> so

> 30

> 90

> 90

> 90

> 90

> 80

> 90

> 90

> 90

> so

> 90

> 90

> 90

^•^yps^

Credit

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Credit

Credit

Credit

Credit

Credit

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Credit

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Credit

Credit

Credit

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Credit

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Credit

Credit

Credit

Credit

Credit

BMPmt-CCafd

Credit

BiliPmt-CCafd

Credit

BlilPmt-CCard

BiiiPmt-CCard

BillPmt-CCard

Credit

BiliPmt-CCard

Blifpmt-Check

BIHPmt-CCard

BlliPmt.CCard

BiHPmt-CCafd

BlliPmt-CCafd

BlliPmt-CCafd

. .^,;.:,'bate'^^^

07/19/2012

07/02/2012

06/19/2012

05/21/2012

05/18/2012

04/26/2012

04/19/2012

03/30/2012

03/29/2012

03/14/2012

03/05/2012

02/29/2012

02/13/2012

12/19/2011

12/12/2011

11/07/2011

11/07/2011

10/31/2011

10/10/2011

10/04/2011

09/29/2011

09/1G/2011

08/29/2011

08/17/2011

07/01/2011

06/09/2011

03/01/2011

12/03/2010

11/09/2010

10/30/2010

10/25/2010

09/17/2010

09/16/2010

09/01/2010

06/16/2010

05/07/2010

03/23/2010

01/29/2010

01/29/2010

01/12/2010

^•.•''' ":.^unT;.!"..-,;.1 •

S3991320.005

S3941311.003

S3933863.005

3470966-00

26910443

C4347-1

S3929150.003

33897132,004

22034277

1962S3

S3891470.002

0168118-CM

227835CRE01T

1114490-C1-1

016B519-CM

20395G

401'15561

1265136-2017-20

39981051

CREDIT

CM747317

940522SO

93148430

272993

91405381

CMM132340

CM662080

eft

i^-'-^i'-.J:;.<^'' ^;Nai1rtB!''.?^''i^''.<"'':':';.~;':.-'.

Rums ey Eiecfric Co.

Rumsey Eieoidc Co.

Rumsey BecUlc Co,

fiSww Supply, Inc.

McMaster Carr

Champion Rentals, Inc.

Rumsey Electric Co.

Rum say Elsctric Co.

McMaster Carr

Edwin L. Heim Co.

Rums ay Electric Co.

EMERGENCY SYSTEMS SERVICE CO.

Schwegman Office Products/IS

Tfl Dim Filter Corp.

EMERGENCY SYSTEMS SERViCE CO.

All Electric Supply Inc.

MSC industrial Supply Company. !nc.

waste Management of Uttte Rock Hauling

MSC Industrial Supply Company. Inc.

McMaster Carr

Cinlas Corporation -061,100,287

Ferguson Enterprises, Inc.

McMaster Carr

MoMaster Carr

Taytor-Ssidsnbach, inc.

Purvis industries, LTD,

Slmplsx GrinneH

Sherwln Williams Company

Ferguson Enterprises, Inc.

Cu!llgart Water Conditioning

R.W. Luce Co.

Clntas Corpofatlon -OG1,100,287

Ferguson Enterprises, Inc.

Ferguson &iterprises, Inc.

Datamax AR Leasing

McMaster Carr

River Parish Disposal

Clnlas CDrporalion -061,100,287

Clntas Corporation .061,100,287

Cintas Corporation -061,100,287

Due Date: :^g1ng: :;G)3D/20ia Balance

(104.14)

(111.61)

(3,662.79)

(1S8.44)

(412.05)

(171,25)

(191.96}

(275.04)

(234.20)

(160.00)

(234.22)

(904.40)

(112.80}

(61,20)

(277.75)

(193.50)

(7.69)

(0.40)

(S.20)

(210,29)

(4.86)

02.-16}

(33.62)

(38.57)

(152.94)

(300.47)

(1,319.93)

(3.47)

(45.38)

(25.39)

(35.54)

(61.87)

(24.51)

(4.77)

(241.09)

(112.51)

(219.87)

(47.47)

(61.27)

(22.20)

961,473,94

Page 43 of 48

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 54 of 114
s, inc CASE NO: 18.12095-BFK

"^Destail

Exhibit H1

DEBT SCHEDULE " SECURED FIRST NATIONAL BANK

AS OF JUNE 30, 2018

Beginning

Principal

Balancel, Borrowings

Ending

Payment

total;

Bon-pwihgs

^^Total •".^Payments

Activity FNB LOG

Activity FNB LOG

Activity FNB LOG

Activity FNB LOG

2,920,999.492,920,999.492,920,999.49

2,829,316.492,829,316.49 166,751.00

ctiyity_F.NB_LOC_ 2,996.067.49

Activity FNB LQC_ 2.996,067.49 _C2Q,000.00)

ent Activity FNB LOG 2,976,067.49

45925165

ent Activity FNB LOC 2,956,067.49

45925165

ent Activity FNB LOG 2,946,067.49

(20,000.00)

18,518.53

Activity FNB LOGActivity FNB LOGActivity FNB LOGActivity FNB LOG

Activity FNB LOGActivity FNB LOG

Activity FNB LOG

^^^^^^^^^^^^^^^ffi

2,964,586.022,961,173.982,951,173.982,946,173.98

2,941,173.982,941,173.982,931,825.27

(10,000-C

(5,000.00)(5,000.00)

185,269.53 (179,443.75)

(11,724.56)

(103,407.56)

(11,259.85)

166,751.00

(11,724.56)(11,259.85)

,320,

(18,518.53)

(6,587.96)

(5,000.00)(3,151.29)

(12,320.74)f20,000,00_)._(20,000.00)

(10,000.00)

18,518.53 (18,518.53)

(10,000.00)(10,000.00)

(5,000.00)(5,000.00)

(5,000.00)

(12,500.00)

(5,000,00)

470,404.23

(68,562.93) 185,269.53 (259,731.24)

44 of 48

e 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 55 of 114
s, Inc CASE NO: 18-12095-BFK

Exhibit H1

DEBT SCHEDULE - SECURED FIRST NATIONAL BANK

AS OF JUNE 30, 2018

Beginning Ending

(9,374.18)

(9,374.18)

^Tofall^;;

Borrowings

^ TotalBalance Ra^/ments Principal Balance Interest

(7,494.66) (1,879.52)

(7,583.30)

 Activity FNB Term Activity FNB Term

470,404.23

462,909.57 (1,790.88)

(1,819.28)(1,735.27)

(1,756-60)(1,728.13)

 Activity FNB Term Activity FNB Term ii^f^^'i%^^^sSS^!®B Activity FNB Term

 Activity FNB Temn

187,767.27187,767.27

t Activity FNB Term

t Actiwty FNB Term

(2,228.24)(2,228.24)

(638.85)(613.18)(627.94)

(603.31)

(622.32)(609.91)

t Activity FNB Termt Activity FNB Term

t Activity FNB Term (1,605.92)t Activity FNB Term (3,846.57)

3,579,170.99 185,269.53 (236,861.32) 185,269.53 185,269.53

45 of 4S

e 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 56 of 114
DEBTOR: WW Contractors, Inc CASE NO: 18-12095-BFK

Exhibit H2

DEBT SCHEDULE -KUBOTA SECURED

AS OF JUNE 30, 2018

leridof FulIiName' , -^ .^:^. ^,;,^Collate!ra)?:'';;^:

^.

\.'.:;;.Principally

; ^Balance ;per^

AcctStatemeht

Kubota Tractor

Total Other Secured Debt

3/613

3,613

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 57 of 114
DEBTOR: WW Contractors, Inc CASE NO: 18-12095-BFK

Exhibit H3

DEBT SCHEDULE " CREDIT CARD STATEMENT

AS OF JUNE 30, 2018

^::^ 'Name^ '.?"</: ^:.ii'^- :.;;,;^;-C6!l9terall'*:^^-.''

^.

,"•-,';. Pririfclpai^':''

^Balance pei^;

Acct Statement

2350 iConnect

2052 First Nationa Bank

2053 American Express

14,743

435,166

420,601

Total Other Secured Debt 870,510

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 58 of 114
DEBTOR: WW Contractors, inc CASE NO: 18-12095-BFK

^,^:fw^^U;^

2313

2315

2316

2317

2318

2319

2321

2322

2324

2325

.'•;;^.;^;'.^^^:'Detail'';"/'^?^,:l;

Loan CP

FF Loan

CE Loan

World Global CapEtal/PBS

Capital

EBF Partners

OnDeck

Empire

Pearl Capita!

PFC

ML Factors Trust

BMF

HOP Capita!

Exhibit H4

DEBT SCHEDULE - MCA LENDER

AS OF JUNE 30, 2018

^ );rT^ i'; 'l^i'^y;; ^';;'7 ? ILen^e^ Offician^amt^ ^^::;^^^^ ^1

Capital Partners

Forward Financing

PBS Solutions

World Global Capital

Everest Business Funding

OnDeck

Empire

Saturn Funding

Payroll Funding Company (not an MCA)

ML Factors

Business Merchant Funding

Hop Capital

Balanc&^

254,612

125,758

80,862

122,990

79,930

162/586

21,169

140,711

94,010

98,341

185,033

185,033

$ l.,551/035

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 59 of 114
Accrual Basis WW Contractors Inc.

Balance Sheet

As of June 12, 2018

Jun -12,18

ASSETS

Current Assets

CheckingfSavlngs

1118-Bank of America Checking 3300

1120-Bank of America Checking 3313

1121 -Bank of America Checking 3339

1122 • Bank of America Savings 3326

1124 • First National Checking Account

1126 • First Nattona! Bank PayroSI Ace

Total Chechlng/Savlngs

Accounts Receivable

1210 • Accounts Recetvabla

Total Accounts Receivable

Other Current Assets

1213 • Allowance for Doubtful Accounts

1390 • Undeposited Funds

Total Other Current Assets

Total Current Assets

Fixed Assets

1510 • Automobiles & Trucks

1520-Computer & Office Equipment

1530 • Machinery & Equipment

1540 • Tools & Equipment

1560 • Buildings

1565 • Budding improvements

1570 • Building Improvements - Land

1800 • Accumulated Depreciation

Total Fixed Assets

Other As sets

1901 • Shareholder Receivable

1920 • Overpay Sarat Investment Corp

1926 • Reserve for Overpay Sarai

1999 • Accrued Income

Total Other Assets

TOTAL ASSETS

LIABILITIES & EQUITY

Liabilities

Current Liabilities

Accounts Payable

2010 • Accounts Payab!e

Total Accounts Payable

Credit Cards

2052 • First Nationa! Bank Purchasing

2053 • American Express Credit Card

2054•iConnect

Total Credit Cards

Other Current Liabilities

2311-FNB Line of Credit

2313 • Loan CP

2315 • FF Loan

2316-CE Loan

2317-WGC Loan

2318 • EBF Partners

2319 • OnDeck

2321 • Empire

2322 • Pearl Capital

2324 • PFC

2325-ML Factors Trust

232G • Merchant Funding

2327 • HOP Capital

2450 • Current Maturity

Total Other Current Liabilities

Total Current Liabilities

Long Term Liabilities

2312 • FNB Term Loan

27,883.20

10.00

6.352.80

76,073.30

42,316.58

12,067.44

164,703.30

2.786.677.64

2,786,677.64

-603,230.00

1,594.60

-601,635.^0

2,349,745.64

342,323.44

31,924.99

-0.20

5,000.00

340,892.00

165,437.00

60,157.99

-460,748.98

484,986.24

1,073,181.40

1,000,000.00

-1.000,000.00

•o.u

1,073.151.26

3.907,883.04

993,048.94

993.048.94

435,166.35

420.601.58

2,317.38

858,085.31

2,996,067.49

254,612.68

126,768,19

80,862,00

122,990.00

79,929.84

162,686,12

21,168.00

140,711.00

100,000.00

98,341.00

185.033.00

185,033.00

3-t,673.53

4,684,766.85

6,435,901.10

447,771.37

Page 1 of 2

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 60 of 114
Accrual Basis WW Contractors Inc.

Balance Sheet

As of June 12,2018

Jun 12,18

2500 • Auto Loans

Note Payable- Kohola Tractor

Tota! 26(10 • Auto Loans

2610 • Long-term Debt Current Portion

2B61 • FN8 Building Loan

Total Long Term Uablifties

Total Liabilities

Equity

3050 • Common Stock

3100 • Shareholder Distributions

3103 • Draw

3100 • Shareholder Distributions - Other

Total 3100 • Shareholder Distributions

3300 • Retained Earnings

Net Income

Total Equity

TOTAL LIABILITIES & EQUIP/'

3,252.59

3,252.59

-31,673.53

182.9S2.52

602,312.95

7,038,214.05

8,059.00

-10,919.25

-0.41

-10,919.55

-2,178,510.24

-948,960.11

-3,130,331.01

3,907.883.04

Psge 2 of 2

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 61 of 114
Accrual Basis VWV Contractors inc.

Balance Sheet

As of June 30, 2018

ASSETS

Current Assets

Checking/SavIngs

1118 • BankofAmarica Checking 3300

1122 • Bank of America Savings 332B

1124 • First National Cheching Account

1123 • Suntrust DIP Account

1130 • Suntrust Payroll DIP Account

1131 • Welis Fargo Checking 8745

Total Checking/Savlngs

Accounts Receivable

12')0 • Accounts Receivable

Total Accounts Receivable

Other Current Assets

1213 • Allowance for Doubtful Accounts

1390 • UndeposKed Funds

Total Other Current Assets

Total Current Assets

Fixed Assets

1510 • Automobiles & Trucks

1520 • Computer & Office Equipment

1530 • Machinery & Equipment

1540 • Tools & Equipment

1560- Buildings

1585 • Buliding Improvements

1570 • Building Improvements " Land

1800 • Accumulated Depreciation

Total Fixed Assets

Other Assets

1901 • Shareholder Receivable

1920 • Overpay Saral tnvestment Corp

1926 • Reserve for Overpay Saraj

1939 • Accrued Income

Total Other Assets

TOTAL ASSETS

LIABILITIES & EQUITY

Liabilities

Current-Liabilities

Accounts Payable

2010 • Accounts Payable

Total Accounts Payable

Credit Cards

20S2 • First National Bank Purchasing

2053 • American Express Credit Card

20S4 • iConnsct

Total Credit Cards

Other Current Uabliitles

2311 • FNB Line of Credit

2313- Loan CP

2315- FF Loan

2316 •CE Loan

2317 •WGC Loan

2318 -EBF Partners

2319-OnDsck

2321 • Empire

2322 • Pearl Capital

2324 • PFC

2325 • ML Factors Trust

2326 • Merchant Funding

2327-HOP Capital

2450 • Current Maturity

Jun30,1B

77,994.77

0.47

-5,179.47

-3.880.12

-287.54

289,450.16

358,098.27

2,745,821.75

2,745.921.75

-603.230.00

9,429,41

-593,800.59

2,510.219.43

342,323.44

31,924.99

-0.20

5,000.00

340,892.00

165,437.00

60,157.99

-460,748.98

484,986,24

1,073.331.24

1,000,000.00

-1,000,000.00

-0.14

1,073,931.10

4,089,136.77

1,063,934.67

•i.063.934.67

435.166.35

420,601.58

14,742.57

870.510.50

2.976,067.49

254.612.68

125,758.19

80,862.00

122,990.00

79,929,84

162,586.12

21,169.00

140,711.00

94.009.97

98.341.00

185,033.00

185,033.00

31,673.53

Page 1 of 2

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 62 of 114
Accrual Basis WW Contractors Inc.

Balance Sheet

As of June 30, 2018

Jun 30,18

Total OtherCurrent Liabilities 4.558,776.82

Total Current Liabilities • 6.493,221 .99

Long Term Liabilities

2312 • FNB Term Loan 440,132.46

2500 - Auto Loans

Note Payable- Kubota Tractor 3,252.59

Total 2500 • Auto Loans 3,252.59

2610 • Long-term Debt Current Portion -31.673.53

2861 • FNB Building Loan 182,962.52

Total Long Term Liabilities 594,674.04

Total Llabfilties 7.087,896.03

Equity

3050 • Common Stoch 8,059.00

3100 • Shareholder Distributions

3103-Draw -10.919.25

3100-Shareholder Distributions-Other -0.41

Total 3100 • Shareholder Distributions -10,919.66

3900 • Retained Earnings -2,178,510,24

Net tncoms -837,388.36

Total Equity -3,018,759.26

TOTAL UABiUTIES & EQUITY 4,069,136.77

Page 2 of 2

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 63 of 114
Accrual Basis WW Contractors Inc.

Profit & Loss

June 13-30, 2018

Ordinary Incomeffixpsnse

Income

4000 • Construction income

4001 • Revenue-Change Orders

4002 • Miscellaneous Income

400S- Revenue-Governme nt Contract

Total 4000 • Constructton Income

Total Income

Gross Profit

Expense

5000 • Job Related Costs

5100 • Parts, Materials, & Supplies

5105 • Direct Labor

5106 • Direct Payroll Tax Benefit

5200 • Job Equipment

6300 • Change Order Costs

5350 • Union Dues expense

S400 • Subcontractors

640S • Payro!! Admln fee

5500 • Vendor Services

GGOO • Job Communtcatfons

5800 • Job Other Direct Costs

Total SOOO • Job Related Costs

5005 • Indirect Btpenses

5006- Indirect labor

5007 • indirect P/R tax, EE ben & fees

G530 • Uniforms

Tota! 5005 • Indirect Expenses

5900 • Repairs and Maintenance

6020 • Advertising and Promotion

6060 • Bank Service Charges

6100 • Automobile Expense

6101-Gas & Oil

6102 • Repairs & Maintenance

6100 • Automobile Expense - Other

Total 6100 • Automobile Expense

6130 • Cleaning & Janitortai

6135 • Computer Suppllesffiqutpment

6140 • Contributions

G170 • Computer and internet Expenses

6200- Interest Expense

6201 • Finance Charge

6202 • Loan interest

Total 6200 • Interest Expense

6300 • Office Expenses

6330 • Office Supplies

6350 • Office Equipment (under $500)

G39B • Miscellaneous expense

e't00 • [nsurance Expense

6401 • Commerical Pachage Insurance

Total 6400 • Insurance Expense

6500 • Payrolt Expenses

G501 • Payroll (Office Staff)

6502 • Benefits

6503 •Officers Wages

GS1G • Payroll Admln. Fee-Offics peopl

6500 • Payroll Expenses - Other

Total 6500 • Payroll Expenses

6600 • Professional Fees

6G01 • Legal

Total 6600 • Professional Fees

G700 • Postage and Dsltvery

6701 • FedEx

6705 • Pitney Bowes

6707 • USPS

Jun13-30,18

213,181.44

226.00

571,654.03

734,860.47

784,960.47

784,960.47

14,059.34

385i230.S3

80.031.66

433.60

1S.607.42

387.54

61,652.66

3,046.01

18,510.00

3,345.67

1,711.59

585.016.32

8,263.48

462.54

316.77

9,048.79

1,000.00

4,536.16

630,00

352.13

484,55

11.00

847,68

220.00

183.39

38.00

845.43

0,00

1,735.27

1,735.27

-3.61

977.68

172.72

160.91

30.324,20

30.324.20

17,992.44

353.0S

4,615,20

550.03

390.05

23,900.78

2,121,88

2,121,88

435.97

447.32

80.35

Page 1 of 2

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 64 of 114
Accrual Basis WW Contractors Inc.

Profit & Loss

June 13-30, 2018

Total 6700 • Postage and Delivery

6820 • Taxes

6900 • Travel and Entertainment

6902 • Meals

6903 • Air Fare

5904 • Hotel & Lodging

6905 • Gas

6906-Tolls, EZ Pass

6900 • Travel and Entertainment - Other

Total 6900 • Travel and Entertainment

G910 • Senice Charge

7000 • Utilities

7001 • Telephone Expense

7002 • BG&E

Tota! 7000 • Utilities

Total Expense

Net Ordinary Income

Other Income/Expenss

Other Income

7010 • Interest Income

7200 • W/o oid accounts payable

Total Other Income

Net Other Income

Net Income

Jun 13-30,18

963.64

1,600.00

967.98

350.97

S29.37

1,077.03

112.29

1,433.87

4,771.51

2.80

494.36

3,903.93

4,398.29

673,391.84

111.568.63

3.12

0.00

3.12

3.12

111,571.76

Page 2 of 2

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 65 of 114
WW Contractors Inc.

Reconciliation Detail

1131 • Wells Fargo Checking 8745, Period Ending 06/30/2018

Type Date Num Name Clr

Beginning Balance

Cleared Transactions

Checks and Payments • 5 items

06/21/2018

06/21/2018

06/22/2018

06/22/2018

06/22/2018

Check

Check

Check

Check

Check

Total Checks and Payments

Deposits and Credits - 3 items

Deposit 08/18/2018

Deposit 06/20/2018

Deposit 06/29/2018

Total Deposits and Credits

Total Cleared Transactions

Cleared Balance

Register Balance as of 06/30/2018

New Transactions

Checks and Payments -1 item

Transfer 07/03/2018

Total Checks and Payments

Total New Transactions

Ending Balance

Mark Myaft

Wells Fargo

Legal Order

Legal Order

Legal Order

Amount Balance

x

x

x

x

x

x

x

x

-300.00

-.-MOO

i4iS?OWiO|

-289,898.92

25.00

289,873.92

3.12

289,902.04

3.12

3.12

3.12

-289,000.00

-289,000.00

-289,000.00

-288,996.88

0.00

-300.00

-330.00

-285,203.92

-289,773.92

-289,898.92

-289,898.92

25.00

289,898.92

289,902.04

289,902.04

3.12

3.12

3.12

-2i

-21'

-i

Bank Balance

$289.450.16

Legal Order in

Transit

$287,447.04

-ZBy,yg6,yy

Page 1

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 66 of 114
Bankof America -^

Business Advantage

P.O. Box 15284

Wiimington, DE 19850

Customer service Information

U? 1.888.BUSINESS (1.888.287.4637)

{•^'\

WW CONTRACTORS INCORPORATED

PO BOX 597

RANDALLSTOWN. MD 21133-0597

^ bankofamerica.com

Stt' Bank of America, N. A.

P.O. Box 25118

Tampa.FL 33622-5118

Please see the Important Messages - Please Readsection of your statement for important details that could impact you.

Your Business Advantage Savings

for June 1, 2018 to June 30, 2018

WW CONTRACTORS INCORPORATED

Account summary

Beginning balance on June 1,2018

Deposits and other credits

Withdrawals and other debits

Service fees

$27.83

184.073,30

-184,090.66

-10.00

Ending balance on June 30, 2018

Annual Percentage Yield Earned this statement per iod: 0.03%.

Interest Paid Year To Date; $0.47.

$0.47

Account number: 4460 3650 3326

fl of deposits/credits; 4

tf of withdrawals/deblts: 13

U of days in cycle: 30

Average ledger balance: $19,018,05

Average collected balance: $19.01 8.05

Bank of, America Business Advantage LiFE / BETTER CONKECTED*

Your Digital

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Month

Sign up for online alerts today

Stay up to date on your balances, and receive alerts when transactions have posted and when

your payments are due.

Log in or enrol! at bankofamerica.com/smallbusiness and click on Alerts In the Activity Center.

5 You may elect to receive alerts via Eextpr email. Bank of America does not charge for this service but your mobile carrier's

message and data rates may ap(}ty..0eliveryofalerti may be affected or deiayed by your mobile carrier's coverage.

©2018BankofAfnef[ca.Cor|(OF3,Hqn I.'ARTCJRPG L'SS.M^3-18-0017,B .

PIDI-F rsmip-7.1 spFf.-'F nFuwsyp npF- IMARPI R<~.- MD Diln -1 nf (3

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 67 of 114
WW CONTRACTORS INCORPORATED | Account ff 4460 3650 3326 t June 1, 2018 to June 30, 2018

IMPORTANT INFORWATION:

BANK DEPOSIT ACCOUNTS

How to Contact Us - You may call us at the telephone number listed on the front of this statement.

Updating your contact !nforma£ion- We encourage you to keep your contact information up-to-date. This includes address, email

and phone number. If your information has changed, the easiest way to update it is by visiting the Help & Support tab of Online

Banking.

Deposit agreement" When you opened your account, you received a deposit agreement and fee schedule and agreed that your

account would be governed by the terms of these documents, as we may amend them from time to time. These documents are

part of the contract for your deposit account and govern all transactions relating to your account, including all deposits and

withdrawals. Copies of both the deposit agreement and fee schedule which contain the current version of the terms and

conditions of your account relationship may be obtained at our financial centers,

Electronic transfers: in case of errors or questions about your electronic transfers- If you think your statement or receipt is

wrong or you need more information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals,

point-of-sale transactions) on the statement or receipt, telephone or write us at the address and number listed on the front of

this statement as soon 35 you can. We must hear from you no !ater than 60 days after we sent you the FIRST statement on

which the error or problem appeared.

Tell us your name and account number.

Describe the error or transfer you are unsure about, and explain as dearly as you can why you believe there is an error or

why you need more information.

Tell us the dollar amount of the suspected error.

For consumer accounts used primarily for personal, family or household purposes, we will investigate your compiafnt and will

correct any error promptly. If we take more than 10 business days (10 calendar days if you are a Massachusetts customer) (20

business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is

made to your account) to do this. we will provisionally credit your account for the amount you think is in error, so that you will

have use of the money during the time it will take to complete our investigation.

For other accounts, we investigate, and if we find we have made an error, we credit your account at the conclusion of our

investigation.

Reporting other problems - You must examine your statement carefully and promptly. You are fn the best position to discover

errors and unauthorized transactions on your account. If you fail to notify us in writing of suspected problems or an unauthorized

transaction within the time period specified in the deposit agreement (which periods are no more than 60 days after we make

the statement available to you and in some cases are 30 days or less), we are not liable to you and you agree to not make a

claim against us, for the problems or unauthorized transactions.

Direct deposits - If you have arranged to have direct deposits made to your account at least once every 60 days from the same

person or company, you may cal! us to find out if the deposit was made as scheduled. You may also review your activity online or

visit a financial center for information.

© 2018 Bank of America Corporation

Bank of America, N.A. Member FDIC and 1 BB f Equal Housing lender

0->w -» nt" C

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 68 of 114
^as&a

Bankof America

WW CONTRACTORS INCORPORATED | Account # 4460 3650 3326 ] June 1, 2018 to June 30, 2018

Your savings account

Deposits and other credits

Date Description

Total deposits and other credits

Amount

06/05/18

06/27/18

06/27/18

06/29/18

Online Banking transfer from CHK 3300 Confirmation// 3120560281

Legal Order Reversal. LTS D06081 8000839

Legal Order Reversal, LTS D061818000324

Interest Earned

108,000.00

74,647.83

1,425.00

0.47

$184,073.30

Withdrawals and other debits

Date Description

06/04/18 Online Banking transfer to CHK 3339 Confirmations 21 13742425

06/05/18 TRANSFER WW CONTRACTORS INCOR:Comdata. Inc. Conffrmationff 0622394878

06/05/18 MD TLR cash withdrawal from SAV 3326

06/05/18 Online Banking Transfer Confif 5cfa04957; WIggins

06/11,18 Legs] Order, LTS 0060818000839

06/11,18 TLR cash withdrawal from SAV 3326

06/11/18 Legal Order Fee.LTS 0060818000839

06/11,18 60334 06/08 #000599581 BAL INQ

06/11,18 60334 06/08 #000600049 BAL INQ

06/19/18 Legal Order. L TS 0061818000324

06/19/18 Legal Order Fee.LTS D061818000324

Amount

-20.00

-20,000.00

-7,000.00

-670.00

-74.647.83

-4.000.00

-U5.00

-2.50

-2.50

-1,425.00

-125.00

06/28/18 Online Banking transfer to CHK 3300 Confirmations 241 7242733 -76.072.83

Total withdrawals and other debits -$184,090.66

Bank of America Business Advantage LIFE / BETTED CONNECTED*

Guaranteed bank-to-bank transfers

Your Digital

Tip 'of the Pay individuals, vendors and suppliers who bank at other financial institutions—right from Onijne Banking.

Month just log in and click the Transfers I Send tab. then select Send Money to Someone or

a Business.

ARH9BYHQ i SSM-03-18-0013.B

Dorto Q nf rt

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 69 of 114
WW CONTRACTORS INCORPORATED j Account tf 4460 3650 3326 | June 1, 2018 to June 30, 2018

Service fees

Date Transaction description Amount

06/06/18 ONLINE BUSINESS SUITE NEXT DAY PAYMENT -10.00

Total service fees "$10.00

Note your Ending Ba/once afready reffects the subtractf'on of Servfce Fees,

Daily ledger balances

Date Balance ($} Date B3lance($}' Date Balance ($)

06/01 27.83 06/06 . , 80,327.83 06/27 76,072.83

06/04 7.83 06/11 1 ,550.00 06/28 0.00

06/05 80,337.83 06/19 , _„ ... . 0.00 06/29 , 0.47

DoifTn A f\f ft

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 70 of 114
Important Messages - Please Read

We want to make sure you stay up-to-date on changes, reminders, and other important details that

could impact you.

Thank you for being a valued customer of Bank of America Merrill Lynch. The purpose of this message is to remind you of the

Deposit Agreement and Disclosures Booklet that governs use of your deposit account, and where a copy of the agreement can

be viewed. Ail clients, at the time of account opening, are provided with the standard disclosure. Your continued use and

maintenance of your account constitute your receipt, review of, and acceptance of the Agreement A current copy can be found

by logging into bofamlcom/depositagreement.

Dariia R n-F (5

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 71 of 114
WW CONTRACTORS INCORPORATED j Account ^ 4460 3&SO 3326 | June 1. 201816 June 30,2018

This page intentionaHy left bJank

0^rt4\ K /^ R

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 72 of 114
Business Advantage

P.O. Box 15284

WUmington, DE 19850 Customer service information

9) -1.888.BUSINESS (1.888.267.4637)

.".'I

WW CONTRACTORS INCORPORATED

PO BOX 597

RANDALLSTOWN, MD 21133-0597

;V. bankofamerica.com

8)1' Bank of America, NA

P.O. Box 25118

Tampa.FL 33622-5118

Please see the Important Messages " Please Read section of your statement for Important details that could Impact you.

Your Business Advantage Checking

for June 1. 2018 to June 30, 2018

WW CONTRACTORS INCORPORATED

Account summary

Beginning balance on June 1, 2018 $10.00

Deposits and other credits

Withdrawals and other debits

Checks

Service fees

10.00

-20.00

-0.00

-0.00

Account number: 4460 3650 3313

Ending balance on June 30, 2018 $0.00

ff ofdepostts/credits: 1

# of withdrawals/debits: 2

if of Items-prevlous cycle1:0

H of days in cycle; 30

Average ledger balance: $3.66

l(ncfudes checks pa/d.dsposfted (Eems&other debits

Bank of America Business Advantaga LIFE / BETTER CONNECTED*

Your Digital

Tip of the

Month

Sign up for online alerts today1

Stay up to date on your balances, and receive alerts when transactions have posted and when

your payments are due.

Log in or enroll at bankof a merica.cam/s mall business and click on Alerts in the Activity Center.

(You msy elect to receive alerEs via text or email. Bank of America does not charge for this service but your mobiSe carrier's

message and data rates mayappiy. Delivery of alerts may be affected or delayed by your mobile carrier's coverage,

02018BankofAmericaCorporation | ARTCJRP6 | S5M-03-18-0017.B

Pllil'F fWlF'AK SPFf-F nFHUFRY-F TYPF- IMARF-1 m- MD Dori-a i\ t\f ff

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 73 of 114
WW CONTRACTORS INCORPORATED | Account # 4460 36503313 | June 1, 2018 to June 30, 2018

IMPORTANT INFORMATION:

BANK DEPOSIT ACCOUNTS

How to Contact Us - You may call us at the telephone number listed on the front of this statement.

Updating your contact information- We encourage you to keep your contact information up-to-date. This includes address, email

and phone number. If your information has changed, the easiest way to update it !s by visiting the Hetp & Support tab of Online

Banking.

Deposit agreement - When you opened your account, you received a deposit agreement and fee schedule and agreed that your

account wouid be governed by the terms of these documents, as we may amend them from time to time. These documents are

liart of the contract for your deposit account and govern all transactions relating to your account, including all deposits and

withdrawals. Copies of both the deposit agreement and fee schedule which contain the current version of the terms and

conditions of your account relationship may be obtained at our financial centers.

Electronic transfers: In case of errors or questions about your electronic transfers- If you think your statement or receipt is

wrong or you need more information about an electronic trgnsfer (e.g., ATM transactions, direct deposits or withdrawals,

point-of-sale transactions) on the statement or receipt, telephone or write us at the address and number listed on the front of

this statement as soon as you can. We must hear from you no later than 60 days after we sent you the FIRST statement on

which the error or problem appeared.

Tell us your name and account number.

Describe the error or transfer you are unsure about, and explain as clearly as you can why you believe there is an error or

why you need more information.

Tell us the dollar amount of the suspected error.

For consumer accounts used primarily for personal, family or household purposes; we will investigate your complaint and will

correct any error promptly. If we take more than 1 0 business days (10 calendar days If you are a Massachusetts customer) (20

business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is

made to your account) to do this, we will provisionally credit your account for the amount you think is In error, so that you will

have use of the money during the time it will take to complete our Investigation.

For other accounts, we investigate, and if we find we have made an error, we credit your account at the conclusion of our

investigation.

Reporting other problems - You must examine your statement carefully and promptly. You are in the best position to discover

errors and unauthorized transactions on your account. If you fall to notify us in writing of suspected problems or an unauthorized

transaction within the time period specified In the deposit agreement (which periods are no more than 60 days after we make

the statement available to you and in some cases are 30 days or less), we are not liable to you and you agree to not make a

claim against us, for the problems or unauthorized transactions.

Direct deposits - If you have arranged to have direct deposits made to your account at least once every 60 days from the same

person or company, you may call us to find out if the deposit was made as scheduled. You may also review your activity online or

visit a financial center for information.

© 2018 Bank of America Corporation

Bank of America, N.A. Member FDIC and 1 a F Equal Housing Lender

rn ^ nf C

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 74 of 114
Your checking account

WW CONTRACTORS INCORPORATED 1 Account # 4460 3650 3313 [ June 1.20l8to June 30, 2018

Deposits and other credits

Date DescriptEon Amount

06/27/18 Legal Order Reversal, LTS D060818000839 10.00

Total deposits and other credits $10.00

Withdrawals and other debits

Date Description ' Amount

06/11,18 Legal Order, ITS D060818000839 -10.00

06/28/18 Online Banking transfer to CHK 3300 Confirmatlonff 1 117250876 "10.00

Total withdrawals and other debits -$20.00

Daily ledger balances

Date Balance ($) Date Bal3nce($) Date Balance ($)

06/01 10.00 06/27 1 0,00 .06/28 0.00

06/11 0.00

Bank of America Business Advantage LIFE / BETTER CONNECTED*

Guaranteed bank-to-bank transfers

Your Digital

Tip of the Pay individuals, vendors and suppliers who bank at other financial institutions — right from Online Banking.

Month Just log in and d!ck the Transfers I Send tab, then select Send Money to Someone or

a Business.

ARH98YHQ I SSM-03.1B-0013.fi'

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Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 75 of 114
WW CONTRACTORS INCORPORATED [ Account # 446036503313 J June 1, 2018 to June 30, 2018

This page EntentionalEy left bEank

D.orfo A nf ^

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 76 of 114
Important Messages - Please Read

We want to make sure you stay up-to-date on changes, reminders, and other important details that

could impact you.

Thank you for being a valued customer of Bank of America Merrill Lynch. The purpose of this message is to remind you of the

Deposit Agreement and Disclosures Booklet that governs use of your deposit account, and where a copy of the agreement can

be viewed. All clients, at the time of account opening, are provided with the standard disclosure. Your continued use and

maintenance of your account constitute your receipt, review of, and acceptance of the Agreement. A current copy can be found

by logging into bofaml.com/deposltagreement.

Ocarfa C; ,-if ft

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 77 of 114
WW CONTRACTORS INCORPORATED | Account # 44603650 3313 ! June 1, 2018 to June 30, 2018

This page intentionally left blank

D-arfo R nf (5

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 78 of 114
F' First National Bank Statement Ending 106/21/2018

4140 E. State Street

Hermitage, PA 16148

ADDRESS SERVICE REQUESTED

>OD3L13 fia5abt>4 DOOl DC13S43 10Z

VWV CONTRACTORS ING

WWCFW ACCOUNT

PO BOX 597

RANDALLSTOWN MD 21133-0597

,|,|,,iH,]i|i,,n|ii,iil,ii|i|Hi|i|i|m|,,|Uti|i|i|,i||i|,

WWCOWRACTOFtSINC

Primary Account Number: 3534SSOO

Page 1 of 2

Managing Your Accounts

I Online

[SB By Phone

EBI By Mail

vww.fnb-oniine.com

1 800-555-5455

4140 E. State Street

Hermttage.PA 16148

Summary of Accounts

Account Type

FREE SMALL BUSINESS CHECKING

FREE SMALL BUSINESS CHECi

Account Number

~ 9S349600

KING - 95349600

Balance This Statement

$0.00

Account Summary

Date Description

06/01/2018 Balance Last Statement

1 Credit(s) This Period

2 Deblt(s) This Period

06/21/2018 Balance This Statement

Amount

$869.21

$44,001.56

$44,870.77

$0.00

Account Activity

Post Date Description

06/01/2018

06/01/2018

06/14/2018

06/20/2018

06/21/2018

Balance Last Statement

434901 EB INTERNET XFER TO CHECKING 95191622 ON

6/01/18 AT 6:43

GSA TREAS 310 MISC PAY 522326231470000

CLOSING WITHDRAWAL

Balance This Statement

Debits

$869,21

$44,001.56

Credits

$44,001.56

Balance

$869.21

$0.00

$44.001.56

$0.00

$0.00

Daily Balances

Date . Arriount Date Amount .Date Amount

06/01/2018 $0.00 .06/14/2018 $44,001.56 06/20/2018 $0.00

Member

FDIC

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 79 of 114
First National Bank Statement Ending 06/21/2018

...^

4140 E. State Street

Hermitage,PA16148

ADDRESS SERVICE REQUESTED

>D17ti03 BflSObb4 DDD1 D12543 10Z

WWCONTRACTORS SNC

WARRBN J WfGGlNS

NEAEWiGGiNS

OPERATING ACCOUNT

PC BOX 597

RANDALLSTOWN MD 21133-0597

|l||l|||||||.|,|H.I,,||l|l,||l|l|,,|,l,,l|,Hl,,|l,l|nl|IUI||l

WWCONTRACrOFtQ INC

Primary Account Number: 95191622

Page 1 of 6

Managing Your Accounts

Onfine

|S| By Phone

By Mail

www.fnb-online.com

1 800-555-5455

4140 E. State Street

Hermltage, PA 16148

Summary of Accounts

/^ccountType Account Number Balance This Statement

BUSINESS ANALYSIS CHECKING 95191622 $0.00

ANALYSIS CHECKING - 95191622

/account Summary

Date Description

06/01/2018 • Balance Last Statement

51 Credit(s) This Period

66 Debit(s) This Period

06/21/2018 Balance This Statement

account Activity

post Date.. - Description;

Amount

-$6,925.88

$1,028,384.48

$1,021.458.60

$0.00

Debits Credits Balance

06/01/2018 Balance Last Statement "$6,925.88

Og/b-f/2018 DEPOSIT $3,400.00 .-$3,525.88

06/01/2018 425042 EB INTERNET XFER FROM FREE SMALL BUSIN

95191523 ON 6/01/18 AT 6:42

^ $528.24 -$2,997.64

:06/01/2018 434901 EB INTERNET XFER FROM FREE SMALL BUStN

95349600 ON 6/01/18 AT 6:43

^

$869.21 -$2.128.43

00/01/2018 412798 EB INTERNET XFER FROM FREE SMALL BUSIN

95191630 ON 6/01/18 AT 6:41 ^

$1,106.89 -$1,021.54

06?6'1/2018 OVERDRAFT FEE "$148.00 -$1,169.54 3

00/01/2018 , FORWARDF1NANCSNG 8882449099 40559BAF6F74 ^2,670.00 -$3,839.54

0@/g-r/2018_ Saturn Funding Deblt5047199_ ^,599-00 -$5,438.54

06/01/2018 , EBF PARTNERS LLCE8F DEBIT 000000001820898 ^-$840.58 -$6.279.-f 2

06/01/2018 CONTINUOUS OVERDRAFT FEE ^ $8.00 -$6,287.12

gg/04^2018 RETURNED ITEM, INSUFFICIENT FUNDS, EBF

PARTNERS LLC EBF DEBIT 0000.00001820898

^

$840.58 -$5,446.54

06/04/2018 ' RETURNED ITEM, INSUFFICIENT FUNDS. Saturn Funding

Debit 5047199

,,^1,599.00

f/'

"$3.847.54

00/04/2Q'f8 RETURNED ITEM. INSUFFfCIEMT FUNDS,

FORWARDFINANCING 8882449099 40559BAF6F74

(/" $2,670.00 -$1,177.54

•06A?4/2Q18, RETURNED ITEM FEE l/^Tn.oo -$1,288.54

:06/04/2018 FORWARDFINANCING 8882449099 AE52D16C9D81 .00 -$3,958,54

Mftmbar

"g^FDIC

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 80 of 114
m

First National Bank Statement Ending 06/21/2018

WW CONTRA CTORS SNC

Primary Account Number: Q$191622

BUSINESS ANALYSIS CHECKING -95191622 (continued)

Page 3 ofQ

Account Activity (continued)

Post Date DescHpfion

06/04/2018

06/04/2018

06/04/2018

06/05/2018

06/05/2018

06/05/2018

06/05/2018

06/05/2018

06/05/2018

06/05/2018

06/05/2018

06/05/2018

06/05/2018

06/05/2018

06/06/2018

06/06/2018

06/06/2018

06/08/2018

06/06/2018

06/06/2018

.06/06/2018

06/06/2018

06/06/2018

06/06/2018

D6/06/2018

06/07/2018

D6/Q7/2018

06/07/2018_

06/07/2018

06/07/2018

06/07/2018

06/07/2018

06/08/2018

06/08/2018

06/08/2018

06/08/2018

06/08/2018

06/08/2018

06/08/2018

06/08/2018

06/08/2018

06/11/2018

Saturn Funding Debit 5047199

EBF PARTNERS LLC EBF DEBIT 000000001823973

CONTINUOUS OVERDRAFT FEE '

WIRE/IN-201815600693;ORGWW CONTRACTORS

JNCORPORATED:REF 233278124

FIRST NATIONAL FNBmersvcs 39300982090879

RETURNED ITEM, INSUFFICIENT FUNDS, EBF

PARTNERS LLC EBF DEBIT OOOOOQQ01823973

RETURNED ITEM, INSUFFICIENT FUNDS, Saturn Funding

Debit 6047199

RETURNED tTEM, INSUFFICIENT FUNDS,

FORWARDFINANCING 8882449099 AE62D16C9D81

RETURNED ITEM FEE

681609 EB INTERNET XFER TO CHECKENG95191630 ON

6/05/18 AT 12:00

FORWARDFfNANCING 8882449099 17173E8D86EF

Saturn Funding D^faft 5047199

EBF PARTNERS LLC EBF DEBIT 000000001827058

PAYMENT TO COMM TAX OTHER FIXED i-OAN 46255090

FIRST NATIONAL FNBmersvcs 39300982090879

RT 6/5/18 STOP PAY E6F PARTNERS-SK

RT 6/5/18 STOP PAY SATURN FUNDING-SK

RT 6/5/18 STOP PAY FORWARDFINCNCING-SK

960867 EB INTERNET XFER TO LOAN 4S978710 ON

6/06/18 AT 11:28

CHECK#1318 ....

FORWARDFINANC1NG 8882449099 A08F9803A38E

CHECK#1316 . ,

Saturn Funding Debit 5047199

EBF PARTNERS LLC EBF DEBIT 000000001830142

.Analysis Charges May 2018

RT 6/6/18 STOP PAY EBF PARTNERS LLC -SK

RT-6/6/18 STOP PAY SATURN FUNDING-SK

RT 6/6/18 STOP PAY FORWARDFINANCING-SK

ON DECK CAPITAL 28670305 28670305

FORWARDFINANCING 8882449099 D5396714D4CD

Saturn Funding Debit 5047199

EBF PARTNERS LLC EBF DEBIT 000000001833230

REPOSIT

FIRST NATIONAL FNBmersvcs 39300982090879

RT6/7/18 STOP PAY EBF PARTNERS LLC SK

RT 6/7/18 STOP PAY SATURN FUNDING SK

RT 6/7/18 STOP PAY FORWARDFINAMCING-SK

RT 6/7/18 STOP PAY ON DECK CAPITAL SK

CREDIT CRD PMT CR CD PMT 486531XXXXX3127

FORWARDFiNANCING 8882449099 20F8B50983E5 .'If

ML FACTORS F5709 CASH C&D VWV CONTRACTORS, -J

RETURNED ITEM. INSUFRCIENT FUNDS. CREDIT CRD

PMT CR CD PMT486531XXXXX3127

. ^ Debits

y- $1,599.00

.•^840,58-

'^S8.00

^-

Vsi n.oo

^$5,000.00

t^$5,670.00

[^,599,00

iWO.58

^SS,374.18

^ $2,228.24

1^12,007.00

t-^2,670.00

^.,$2,100.00

^1,699.00

^$840.58

' ,M4^35

^3,717.95

• ^2,670.00'

^,599,00

y ,^S40.:£8

"y

^35,166.35

$2,670.00

',^2;343.00 ,

Credits

^'$50,000.00

^$1.452.68

v/ $840.58

^ $1,599.00

^<S2.67aOO

1.^2,037.05

i^$84d58

^$1,599.00

(^£2,670.00

i/< $840.58

^1,699.00

(^<9&,298.72

^ $336.28

~^ $840.58

^ $1.599.00

^ $2,670,00

j^$%,717.95

^435,166.35

. Balance

-$5i,557.54

-$6,398.12

"$6,406.12

$43,593.68

$45,046.56

$45,887.14

$47,486.14

$50,156.14

$60,045.14

$45,045.14

$42,375.14

$40,776.14

$39.935.56

$30,561.38

$32,598.43

$33,439.01

$35,038.01

$37,708.01

$35.479,77

$23,472.77

$20,802.77

$18,70277

$17,103.77

$16,263.19

$15,816.84

$16,657.42

$18.256.42

,$20,926.42

$17,208.47

$14,538.47

$12,939.47

$12,098.89

$110,397.6-1

$110,733.89

$111,574.47

$113,173.47

$115,843.47

$119,561.42

^315,604.93

-$318,274.93

-$320,617.93

$114,548.42

06/11/2018 MISCELLANEOUS DEBIT $3,000.00 $111,548.42

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 81 of 114
•'WWC-©NTRACTC)RS\INQ, 95191622 Statement Endinci.06/21/2018 ,'Page4yf_6

95191622 (contmued)

Account Activity (continued)

Post Date DescripttphOS/11/2018

06/11/2018

06/11/2018

06/11/2018

06/11/2018

06/11/2018

08/11/2018

06/11/2018

00/11/2018

06/12/2018

06/12/2018

06/12/2018

06/12/2018

06/12/2018

06/12/2018

06/12/2018

06/12/2018

06/12/2018

06/13/2018

06/13/2018

06/13/2018

06/13/2018

06/13/2018

06/13/2018

06/13/2018

06/1S/2018

06/13/2018

06/13/2018.

06/13/2018

06/13/2018

06/13/2018

06/13/2018

06/14/2018

06/14/2018

06/14/2018

06/14/2018"

06/14/2016

06/14/2018

06/.14/20-18

06/14/2018

06/14/2018

06/14/2018

06/14/2018

06/14/2018

06/14/2018

06/14/2018

OVERDRAFTFEE , .

CHECK#68

~CHECK#68

WORLDGLOBALCAP.ACHPAYMENT W002 .

ML FACTORS F5709 CASH C&D WW CONTRACTORS,

BjRCH COMMUNICTN TELECOM SV 4948582

KUBOTA TRACTOR CfPNONREC 00039000138

FIRST NATIONAL DISCOUNT 39300982090879

PAYMENT TO COMM LOG OTHER DUE D LOAN 45925165

DEPOSiT - . - ...

RET ML FACTORS F5709 STOP PAY MES

RET WORLDGLOBALCAP STOP PAY MES

MiSCELLANEOUS DEBIT . .. ,. ,

WORLDGLOBALCAP ACHPAYM&NT W003

MERCHANT FUNDING BMF 876

MERCHANT FUNDiNG BMF 876

' MCA'Servicing Debit 5047199

ATT Payment 771717003CLARY

248486 EB INTERNET XFER FROM FREE SMALL BUSIN

95191630 ON 6/13/18 AT 19:57

GSATREAS 310 MISC PAY 521525622470000

GSA TREAS 310 MiSC PAY 521525622470000

RET MCA SERVICING STOP PAY - MES

RET MERCHANT FUNDING STOP PAY - MES

RET MERCHANT FUNDING STOP PAY - MES

RET WORLDGLOBALCAP STOP PAY - MES

02-)010 EB INTERNET XFER TO CHECKING 95191630 ON

6/13/18 AT 19:34

WORLDGLOBALCAP ACHPAYMENTW004

..FORWARDFINANCING 8882449099 A64DE9EOQ90C

' MERCHANT FUND!NGBMF 876 ' • " •

MERCHANT FUNDING BMF 876 .

MCA Sen/icmg Debit 5047199

ON DECK CAPSTAL 28790438 28790438

GSA TREAS 310 M1SC PAY 521525622470000

RET ON DECK CAPITAL STOP PAY -MES

. RET MCA SERVICING STOP PAY -MES

1 RET MERCHANT FUNDSNG STOP PAY -MES • -

RET MERCHANT FUNDING STOP PAY" MES

RET FORWARDFINANCING STOP PAY - MES

RETWORLDGLOBALCAP STOP PAY.- MES

WiRE/OUT-2018l65Q0900;BNF PAYROLL FUNDING

WIRE/OUT-201816500894.BNF CHARLES SCHWAB

BANK:OB! FFC: ACCT#215416WW CONTRACTORS

WiRE/OUT-201816500893;BNF CHARLES SCHWAB

BANK;OBi FFC: ACCT#215416WW CONTRACTORS

242963 EB INTERNET XFER TO CHECKING 95191630 ON

6/1^/18 AT 17:56

WORLDGLOBALCAP'ACHPAYMENT W005

ON DECK CAPITAL 28817129 28817129'

MERCHANT FUNDING BMF 876

^D.e^its

\^ $74.00

..l/f70.000-00

'. .411.717,00

t/$4,999,00

1^2,343,00

(^26.53

^FSQI.40

,^3.15.92

?,320.74

'^.<40,000.00

-^,999.00

i/52,342.00

1^2,342,00

,41,599.00

^156.80

"^

^:0,000 00

^4,999.00

^,670.12

"^$2,342.00

^$2,342.00

• .^1,599.00

i-410.00

^5,990.03"

^,152 35

?6,609.76

n 50,000.00

^4,999.00

'.$3,717.95

^$2.342,00"

Credits

^'

^70,000.00 '

./• $2,343,00

^$4,999.00

^

^10,000.00

^322,268.24 '

^ $56,462,30

jac—-

,,$1,599.00

^ $2,342.00

^2,342.00

^'$4,999.00

^_^__ ,-^ -.

'^188,373.47

/ $10,00

,*/ $1,599.00

/-$2,342.00

^/ $2,342.00 _

I/$2.670.12 '

., ^4.999.00

\^

Balance

$111,474.42

$41,474.42

$28,757.42

$24,758.42

$22,415.42

.$21,588.89

$21,227.49

$20,911.57

$8,590.83

$'?8,590,83.

$80,933.83

$85.932.83

$45.932.83

$40,933,83

$38,591.83

$36,249.83

'$34.650,83-

$34,494.03

$44,494,03

$66,762.27

$123.224.57

$124.823.57

$127,165.67'

$129,507.57

$134.506.57

$74,506.57

$69.507.57

$66,837..45

$64,495.45'

•$62,153.45

$60.554,45

$60,544.45

$248.917.92

'$248,927.92

$250,526.92

"$252,868.92

$255,210.92

$257.881,04

$262,880.04.

$256,890.[)1

$224,737.66

$188,127.90

$38,127.90

••$33,128.90

$29,410.95

$27,068,95

06/14/2018 MERCHANT FUNDING BMF 876 ^,2,342.00 $24,726.95

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 82 of 114
First National Bank Statement Ending 06/21/2018

WW COWHACTOPtS fNC Page 5 of 6

Primary Account Number. 9S191GZ2

BUSINESS ANALYSIS CHECKING

Account Activity (continued)

Post Date Description

06/14/2018

06/14/2018

06/15/2018

06/15/2018

06715/2018

06/15/2018

06/15/2018

1D6/15/2018

06/1:5/2018

06/18/2018

06/18/2018

06/18/2018

06/20/2018

06/21/2018

MCASetvidirig Debit 5047199

CHECK #1331

RET MCA SERVICiNG STOP PAY - MES

RET MERCHANT FUNDING STOP PAY - MES

RET MERCHANT FUNDING STOP PAY - MES

RET ON DECK CAPITAL STOP PAY -MES

RET WORLDGLOBALCAP STOP PAY - MES

MERCHANT FUNDING BMF 876

MERCHANT FUNDING BMF 876

GSA TREAS 310 MISC PAY 521525622470000

REt 6/15/18 MERCHANT FUNDING STOP PAY

RET 6/15/18 MERCHANT FUNDING STOP PAY

CLOSING WITHDRAWAL

Balance This Statement

95191622 (continued)

^ Debits

V^:B99,00

ld<800.00

^,$2,342.00

-^.342.00

R8

RS . ,

, ^3,877.03

(*

Credits

.^$1'>599.00

, ^2.342.00 ''

"y $2,342.00

^ ^3,717.95

^4,999.00

^$6,549.13

^2,342.00

{<^42.00

~^7~

Balance

$23,127.95

$22,327.95

$23,926.95

$26,268.95

$28,610.95,,

$32,328.90

$37,327.90

$34,985.90

'$32i643.90

$39,193.03

$41,535.03

$43,877.03

$Q.OO

$0.00

Checks Cleared

.. Check Nbr Date

V6^ 06/11/2018

_Amdunt , CfieckJ'jbr Date

"^ $70.000.00 V1316* 06/06/2018

06/11/2018 $11.717.00

Indicates skipped check number

Daily Balances

.Date

06/01/2018

06/04/2018

06/05/2018

06/06/2018

06/07/2018

_Amount Date

-$6.287.12 06/08/2018

-$6.406.12 06/11/2018

$30.561.38 06/12/2018

S15,&16.84 06/13/2018

$12,098.89 06/14/2018

Amount

$2,100.00

Check'Nbr . Date

^ 1331*.06/14/2018

_,^?18\ 06/06/2018 $12,007.00

Amount Date

-$320,617.53. 06/15/2018

$8,590.83 06/18/2018

$34,494.03 06/20/2018

$60.544.45

$22.327,95

Aftiount

$800.00

Amount

$32,643.90

,$43,877.03

$0.00

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 83 of 114
otmyfriyrii t=naihci_uy/^i/2cny-; P-QQ3 6'.0t6

M^-.triaiir tfu.'jwiiiww

< rv^fti^svftpfft" '""j- ^-.^{/^&^^^^' ^ b ^i'/f

'^•^^s^.

S ^ f7W

^i-^lc^/" '^7f

t^V^ft'SSSf^^fl^WT^ J| ^SAs'i^W

;f.r/^;ui/

Q^PGt 'J}£'.^tr^^

'tSMC-^CC't

•0- S43/877/036/20/3018"

..Fii(i&in.i)^

H>n^Li(^.^=ia±fa^. <-3'.^~-'^'

,! ^y c ^A,

^ ^^" ^ -i,.iiTM^..A--y

s-cir • •

[ ^.'0.1 ^-?

);D\iil&0=?

^,^11^

j s \\-+\^

-^.^.^{s^

•& a-r'

A-

^j^MS^$^IAt^

^f/te-_

:J;^/^~~^-

\,^_ ///',,'.€

_„„!; ? </^. W-6

AWt\ ii~~w"~c? ^

9^ 9 ?^ alfaAl

»;Ot.iaiflaEiE^

$11/717.00 6/11/2018 68 $70/000.00 6/11/2018

^^».nFHlci=m*ti frsyTvif^'

•aai-y ''^.T.w^-ff^ ~-

tm~.^~ -. -L!^. t^\. ^ A.^'L ^-'f?' •vnr.^i.r- ^^- ^\,^^'

^^... ^, " "'' ^ ^.'.".~^"'^r.~~y

I:' T ^ ^'..wwriSfT-——T=r-x.,!

il.^il.^- _ \ _ . ^__^"._\" " ' ' -i

^^f^ftsitit^ wu.it*!yl-;. -ymwue-

^iT ^

t£^* 'l")tl*A1 ^ 1-iVwn"

^.s

..'

nritusntu^ ta,o?B^ui 51

.&riili1MuA**-'r

l.'tfittif ill" ^~4^ ^M^i

•"•.SUi^'Ol.JltSSfj-i iRlWCTtt'

4fc

fSSS tu;^«Bp ^v^"

'^^^

..i:nt31>-' •Wt.llliC'i:') ^fi;l:

1316 $2,100.00 6/6/2018 1318 $12/00-7.00 6/6/2018 1331 $800.00 6,14/2018

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 84 of 114
First National Bank Statement Ending 06/21/2018

4140 E. State Street

HermHage, PA 16148

ADDRESS SERVICE REQUESTED

>£U45S4 flfl5Dfafc4 OODli DC15543 3,02

WW CONTRACTORS INC

WARREN JWIGGINS

NEA E WfGGINS

PAYROLL ACCOUNT

PO BOX 597

RANDALLSTOWN MD 21133-0597

l,l[n,,lnl,n,l,llm,,ll,llullll,lllllllln,l,,nul,l,l,l,l,

WWCOW^ACTORS WC

Prlmsry Account Number: 95191630

Page 1 of 4

Managing Your Accounts

gNI Online

|a| By Phone

IE3 BY Mail

www.fnb-oniine.com

1 800-555-5455

4140 E. State Street

Hermitage, PA 16148

Summary of Accounts

;' FREE SMALL BUSINESS CHECKiNG

FREE SMALL BUSINESS CHECKING -

Account Number

95-191630

95191630

Balance This Statement

$0.00

Account Summary

Date Description

06/01/2018 Balance Last Statement

5 Credits) This Period

12 Debit(s) This Period

08/21/2018 Balance This Statement

Amount

$1,106.89

$453.145.53

$454,252.42

$0.00

Account Activity

post Date Description _ .

06/01/2018

06/01/2019

06/05/2018

•06/05/2018

06/12/2018

06/12/2018

'06/13/2018

06/13/2018

06/13/2018

06/14/2018

06/14/2018

06/J4/2018

06/14/2018

06/14/2018 -

06/14/2018

Balance Last Statement

412798 EB INTERNET XFER TO CHECKING 95191622 ON

6/01/18 AT6:41

681609 EB INTERNET XFER FROM BUSINESS ANALYSi

95191622 ON 6/05/18AT 12:00

THE GUARDiAN JUN GP INS 50386100SSGOOOO

DEPOSIT _ -- .

UNITED HEALTHCAR ED) PAYMTS 367816548408

•DEPOSIT , _ ,__, • "

021010EB INTERNET XFER FROM BUSINESS ANALYSI

95191622 ON 6/13/'fS AT 19:34

248486 EB INTERNET XFER TO CHECKING 95191622 ON

_ 6/13/18 AT .19:57

242S63 EB INTERNET XFER FROI\4 BUSINESS ANALYSi

05191622 ON 6/W18 AT 17:56

VWV Contractors, COLLECTIONH042287

WW Contractors, COLLECTtON H042291

WW Contractors, COLLECTION H042280

VWV Contractors, COLLECTION H042281

WW Contractors (COLLECTION H042279

Debits

$1,106.89 '

^$4:687.14-

....$28;345:4^

MQ.OO.P<OQ,i,'

1^68,322.92

^$38.052.98

^$31,919.58 ;

^$31.442.75

$16,966.56

Credits

^5.Bfl?W

$40.000.00

.$:i88;M5^

^$60;CKffi:0^

W50;t)00l@^

Balance

$1,106.89

$0.00

$5,000.00

$4'12.86

$40,412.86

$12,067.44

$210.212.97

$270,212.97

$260,212.97

$4'10,212.97

$341.890.05

$303,837.07

$271,917.49

$240,474.74

$223,518.18

'06/1-4/2018 WW Contractors. COLLECTION H042293 .v$ 11,726.56 $211,791.62

Member

roau.Kouywf

r-reHDKS i •

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 85 of 114
First National Bank Statement Ending 06/21/201 &

WW CONTRACTORS INC

Primary Account Number: 96191G30

Paffe 3 of4

FREESrVIALL BUSINESS CHECKING - 95191630 (continued)

Account Activity (continued)

Post Date Description

06/14/2018

06/20/2018

06/21/2018

WW Contractors. COLLECTION H042282

CLOSING WITHDRAWAL , .

Balance This-Statement

,.,.,' Debits

^9:796.29

.,.$201,995.33

Credits Balance

$20'1.995.33

$0.00

$0.00

Daily Balances

Date_ _Attibunt Date _Amoy_nt Date Amount

06/01/2018 $0.00 _08/12/2018 . $12.067.44 06/14/2018 $201,99S.33

06/06/2018 $412.86 06/13/2018 $260,212.97. 06/20/2018 ?0.00

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 86 of 114
•VWV CONTRACTORS,ING 9513'i630- Statemehf En-dinq 08/2.1/2018 'Fafle4;(?tzi

ERA < p'art'^ii.aMitsKRinu

;l-r'?iijia=utBt^--'" _, .-"-^

.-^.^^^W "•Wit- ^ ^^'

ht-^».^SZi^^^_—l

A€ W f^'/ ^^^ ^/ ^•^ ^

_SSS!. _. ., ^,

\ ^•T^.sc ['jT.^~^:ctT^urT=eT<^i(

tiiHS-iCCCC':

?CT-$20i7y95733 ~o72-072-018-

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 87 of 114
if Corporate Card

Statement of Account

Pfpwed For

WARREN W1QGIN8

WW CONTRAOTORQ ING

Aooounf Nunbef

XXXX-X)00<X4-H001

Cloainfl Daia

06/29/18

i:^'^^i?!^i li:i.!«iiii)i;:li;!ilii;.;!.;i;

Page 1 of 2

Pfwioiit Bataneo <

420,389,6e

NewCfeugw^

"0.00

OtharDabHii

~O^G

Piiinwils 1

^^.^^;11'^^

'•!,-•• • ".i^is-?^:?^

.'OlbdfCffidjiaS

81illl?'IS)

Balance Please Pay Btf

Due ^06/13^8 ' '

EBIB For IrmfiortQDt inf!Qtm@tjon

Irsfl'ai'dtho.yQLif account •

•refertGtpa^eS..

Cancallod. Aaalgnad to coilsction agant,

To manage your Account online pr to pay your bill, please visit us at corp,atnsricanexpress.com. For additional

contact infortYtation, please see the reverse side of this page.

Activity Amount?

Tot^QfNewActMty New Cheirgs^/QtHer Debits

PPaymenta/Ottier Credits

0.00

0.00

^ Piesae toy on ih& tMiforelion iMicWi (ieteoh and feisjrn wHh yotir paymant i

Do not siaple or use paper ciips

Payment Coupon

AB 01 009710 67066 S 30 A ^^i?

i<*rll11i|nirlnl!)i|mtl!llt"lhllih"hli'iillli"ih!r

^ WARREN WIGGINS

WW CONTRACTORS ING

i5:H5 W MULBERRY ST

BALTIMORE MD 21201

AccourtNumber Payable upon receipt in

3787-617584-11001 U.S. Dollare.

Please Pay By Enter 15 d!g!t account.

06/1'3/16 number on aii payments,

Cheoto or drafts must be

drawn aflaln^banio A$S%9SS ^teTOheUS:"

Check hers if addressi

islophpne number, or

&'hn'£tif,:addreaa has

ohan^d.^Note ohanoes on

rsv8rs0:sSde.

Mail Payment to;

•hirililillliijlll"llntilul'llilnuini"l'i(iutl'iillln

AMERICAN EXPRESS

P.O. BOX 1270

NEWARK NJ 07101-1270

a'

nnnn'aiA'"]^ -ira i r i..i. nm naanTiLciCflnnnnnnnnn 3q-i«i

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 88 of 114
New YORK OFFICE

600 THIRD AVENUE

NEW YORK, NY 1 00 I 6-! 90 I

JAFFE&ASHER

ATTORNEYS AT LAW

ESTABLISHED I 974

WWW .dAFFEAN DASHER. COM

LLP

TOLL FREE Q88-625-9SQ5

TEL 2 I 2-68 7-3000

FAX Z I £-687-3601

DIRECT: Z5&G

PUEASE RESPOND TO NEW YORK OFFtCE

EMAIL! GOALTERIO@JAFfGANDASHE:R.COM

VIA REGULAR MAIL

WW CONTRACTORS, INCORPORATED

Attention: NeaWiggins

P.O. Box 597

Randallstpwn, MD 21133-0597

April 20,2018

Re: American Express Corporate Account Numbers Listed in Exhibit "A"

J&A File No. 15003627

Dear Nea Wiggins:

This office represents American Express Travel Related Services Company, lac. ("American

Express'").

American Express has advised us that the sum of $445,601.58 is presently due and owing from

the Company to American Express under the above referenced corporate card accounts listed in Exhibit

A. The foregoing balance is subject to increase as a result of the imposition of delinquency assessments

and/or additional card accounts being placed with our firm in the future.

American Express has instructed us to offer an opportunity to resolve this matter. Accordmgly,

remit payment of $445,601.58 by wire transfer via Jaffe & Asher LLP's wire transfer instructions

attached as "Exhibit B", or send a bank check payable to "Jaffe & Asher LLP" to our New York office

address listed above.

Please contact us upon your receipt of this letter. Our hours of operation are 9:00am to 5:00pm

EST. All rights and remedies are reserved.

Sincerely,

JAPFE&ASHERLLP

By: UUM^

Gregory E. Galterio, Esq*

This communication is from a debt collector. This is an attempt to collect

a debt and any information obtained will be used for that purpose.

Page 1 of 3

GEOROiA FLORIDA NEW JERSEY PENNSYLVANIA TEXAS

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 89 of 114
"Exhibit "A"

American Express Acct. No. ending in 11001

American Express Acct. No. ending m 31003

American Express Acct. No. ending in 41002

American Express Acct. No. ending itt 91001

Page 2 of 3

GEIOROIA FLORIDA NEW JERSEY PENNSYLVANIA TEXAS

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 90 of 114
Exhibit "B"

Wire Transfer Instruction:

To Jaffe and Asher Attorney IOLA Accoimt at Citibank

Citibank

90 Park Avenue

New York, NY 10016

ABA# 021000089

For credit to the account ofJalEfe & Asher Special No.l

Account No. 09242882

Page 3 of 3

OEOROIA FLORIDA NEW JERSEY PENNSYLVANIA TEXAS

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 91 of 114
Primary account number 5210578745 • June 18.2016-June 30,2018 n Page4of6 ^A?ELLS

FABGQ

Additional Platinum Checking

Activity summary

Beginning balance on 6/18

Deposits/Credlts

WithdrawaSs/Debits

$0.00

25.00

25.00

Ending balance on 6/30

Average ledger balance this period

$0.00

$7.68

Account number 6211153829

WW CONTRACTORS. INCORPORATED

DEBTOR IN POSSESSION

CH11 CASE #18.12096 (EVA)

Maryland account femis and condiSwa apply

For Direct Deposit use

Routing Number (RTN): 055003201

For Wire Transfers use

Routing Numbsr (RTN): 121000248

Overdraft Protsction

This account is not currently covered by Overdraft Protection, if you wouid like more information regarding Overdraft Protection and eilgibiiity requiremenls

please cal! the number listed on your statement or visit your Wteils Fargo store,

Transaction history

Check

Oate . Number

6/18 ~" ~~

••6/22

Ending balance on 6/30

DesctipSJon , .

Deposit

Legal Order Oeiblt.^.Contad Ariel Bousltiia Esq (212) 433-2298 -

Case#61424H8 . . .

Deposits/

Credits ,

25.00

Withdrawals/

Debits

-25.00-

Ending daily

balance

::25.00

0.00

0.00

Totals 525.00 $25.00

The EntSng Daily Balance does not reRect any pending ualhdrswats or holds on deposfled funds that may have fleen oulsiandtng on your accaunl when your

tfanaacSons posted, tf you had Insuflidenl availabfe funds when 8 transaclion posted, few may hava been assQSsed,

Monthly service fee summary

For a complete list of fees and detailed account Information, see the Wells Fargo Account Fee and Information Scheduie and Account Agresment applicable to

your account (EasyPay Card Terms and Conditions far prepaid cards) or talk to a banker. Go to wellsfargo.com/feefaq for a link to these documents, and answers

to common monthly ssrvice fee questions.

Fee period 08/16/2018 - 06/30/2018 Standard monlhly service fee $12.00 You paid $0.00

The fee Is waived this fee period because the account is linked to a platinum Business Checking account.-

How to avoid the monthly servlcs fee

Have any ONE of the following account requiremsnts

• Minimum daily balance

• Average ledger balance

• A qualifying transaction from a linked Wells Fargo Business Payroll Services

account

. • The fee is waived whsn (inked to a Platinum Business Checking account

Minimum required

$3.000.00

$8.000,00

1

TOs fee period

$0.00 a

$9.00 Q

oD

The Monthiy service fee summary fee period ending data shown above includes a Sattirday, Sunday, or holiday wlilch are non-business days.

Transactions occurring after the last business day of the month will be incitKtetj In your next fee period.

WHWH •

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 92 of 114
<i ' ~-^

^.p, —;——SF?"

Primary account number: 5210578745 • June 18, 2018-June30,2018 «r Page5of6

Account transaction fees summary

Service 'c/o/go 'tfssew'ptfef)

CXsll Deposited '[S)

TransacOorts . . . .- . ,

Units used

CT

.1 .

Units

included

5.000-

15CL

Excess

units

0

0

Service charge per

excess unify ($}

';,0.0030

.0,50

Total service

:c/tflfge^

0.00

"oidoTotal service charges $0.00

Stiee! Seq = 00270B7

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 93 of 114
1130

WW Contractors Inc.

Reconciliation Detail

Suntrust Payroll DIP Account, Period Ending 06/30/2018

Type Date Num Name Clr Amount Balance

Beginning Balance

Cleared Transactions

Deposits and Credits -1 item

Deposit 06/27/2018

Total Deposits and Credits

Total Cleared Transactions

Cleared Balance

Register Balance as of 06/30/2018

New Transactions

Checks and Payments - 34 items

CheckCheckChecR

Check

CheckCheckCheckCheckCheckChecRCheckCheck

CheckCheckCheckCheckCheck

CheckCheckCheckCheckCheckCheckCheckCheckCheck

CheckCheckCheckCheck

CheckCheck

07/06/201807/06/201807/12/2018

07/12/201807/12/201807/12/201807/12/2018

07/12/201807/13/201807/19/201807/19/201807/19/201807/19/2018

07/19/201807/19/201807/19/201807/19/201807/19/201807/23/201807/23/201807/23/2018

07/23/201807/23/201807/23/201807/23/201808/02/201808/02/2018

08/02/201808/02/201808/02/201808/02/2018

08/02/2018

EFTEFT

EiecC

elec c.

efteiec c.elec c.elec c.elec c.

EFT^F-TEFTEFT

EFfEFTgpT

WW Contractors. Inc. X

HUMAN RESOURC...HUMAN RESOURC...

HUMAN RESOURC...

HUMAN RESOURC...HUMAN RESOURC...HUiyiAN RESOURC...HUMAN RESOURC...HUMAN RESOURC...HUMAN RESOURC...

HUMAN RESOURC...HUMAN RESOURC...HUMAN RESOURC...HUMAN RESOURC...HUMAN RESOURC...HUMAN RESOURC...

HUMAN RESOURC...HUMAN RESOURC...HUh/lAN RESOURC...CARLA FLOURNOYGustavoA. MoralesHUMAN RESOURC...F1DELIA FLORES

Alice M. Burks

FRANCISCO ALVA...

Lena M. McGowenHUMAN RESOURC...HUMAN RESOURC...HUMAN RESOURC...HUMAN RESOURC...HUMAN RESOURC...

HUI^iAN RESOURC...HUMAN RESOURC...

100.00100.00100,00

100.00100.00

-378.75-217.93

-30,150.74

"16,744.46-16,644.69

-7,606.04-6,914.34-3,950.26-2,418.16

-91,945.78-59,194.75-52,838.47-36,157.28-35,700.92-13,692.96-13,684.19

-12,047.42

-8,765.99

"2,418.12-1,911.54-1,879.57-1,152.65

^86.96-462.75"447.34

"113,712.39

-64,866.84-39,635.97-39,540.43

-36,346.34-18,226.28-16,615.25

0.00

100.00100.00

100.00100.00100.00

-37S.75-596.68

"30,747.42

-47,491.88-64,136.57

-71,742.61-78,656.95-82,607.21-85,025.37

-176,971.15

-236,165.90-289,004.37-325,161-65-360,862.57-374,555.53

-388,239.72^00,287.14^09,053.13-411,471.25-413,382.79

-415,262.36

-416,415.01-416,901.97

-417,364.72"417,812.06-531,524.45-596,391.29-636,027.26

-675,567.69"711,914.03"730,140.31-746,755.56

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc M

 Document Page 94 of 114
1130

WW Contractors Inc.

Reconciliation Detail

Suntrust Payroll DIP Account, Period Ending 06/30/2018

Type Date

Check 08/02/2018Check 08/02/2018

Total Checks and Payments

Num

EFTEFT

Name CIr

HUMAN RESOURC...HUMAN RESOURC...

Deposits and Credits - 7 items

Transfer 07/05/2018Transfer 07/11/2018Transfer 07/13/2018Transfer 07/18/2018Transfer 07/18/2018Transfer 07/24/2018Transfer 08/01/2018

Total Deposits and Credits

Total NewTransacfa'ons

Ending Balance

Amount

-14,867.69-11,709.97

-773,333.22

1,000.00

82,010.53

2,500.00

330,907.12330,907.12

3,000.00

360,000.00

1,110,324.77

336,991.55337,091.55

Balance

-761,623.25-773,333.22

-773,333.22

1,000.00

83,010.5385,510.53

416,417.65747,324.77750,324.77

1,-!10,324.77

1,110,324.77

336,991.55337,091.55

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc M

 Document Page 95 of 114
P.O. Box 15284

Wilmington, DE 19850

WW CONTRACTORS INCORPORATED

PO BOX 597

RANDALL5TOWN, MD 21133-0597

Business Advantage

Customer service information

i3 1.888.BUSINE55 (1.888.287.4637)

>\-^ b an kofam erica .corn

SB Bank of America, N.A.

P.O, Box 25118

Tampa.FL 33622-5118

^ Please see the Important Messages - Please Readsection of your statement for important details that could impact you.

Your Business Advantage Checking

for June 1, 2018 to June 30. 2018

WW CONTRACTORS INCORPORATED

Account summary

Beginning balance on June 1,2018

Deposits and other credits

Withdrawals and other debits

Checks

-$7,833.64

991.171.87

-872,688.89

-1.000.00

Sen/ice fees

Ending balance on June 30,201 8

-600.00

$109,049.34

Account number: 4460 3650 3300

ff of deposits/credits: 27

# of withdrawais/debits; 74

# of items-previous cycle1: 8

# of days in cycle: 30

Average ledger balance; $82,763.74

^tndudes checks pa(d?postted items&other debits

Bank of America Business Advantage LIFE / BETTER COMNECTEO"

Your Digital

Tip of the

Month

Sign up for online alerts today1

Stay up to date on your balances, and receive alerts when transactions have posted and when

your payments are due.

Log in or enroii at bankofamerica.com/smallbusiness and dick on Aierts in the Activity Center.

' You may elect to receive sierts via text or emat!. Bank of Amertca does notcharge for this service but your mobile camer s

message and data rates may appiy. Delivery of aierts may be affecterf or delayed by your mobile carrier's coverage.

©20^8 Bank of America Corp'ffrati^ | ARTCJRPG I SSM-03-18.0017.B

PDII-P rWIF-dR KPFf:-f: WtWFR^-'F T^PF- IMArtF'I" Rf;-Mn- O-arra -\ nf -t n

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 96 of 114
WW CONTRACTORS INCORPORATED i Account U 4460 36SO 3300 J June 1, 2018 to June 30, 2018

BANK DEPOSIT ACCOUNTS

How to Contact Us - You may call us at the telephone number listed on the front of this statement.

Updating your contact information- We encourage you to keep your contact information up-to-date. This includes address, email

and phone number. If your Information has changed, the easiest way to update it is by visiting the He!p & Support tab of Online

Banking.

Deposit agreement - When you opened your account, you received a deposit agreement and fee schedule and agreed that your

account would be governed by the terms of these documents, as we may amend them from time to time. These documents are

part of the contract for your deposit account and govern ai! transactions relating to your account, including ail deposits and

withdrawals. Copies of both the deposit agreement and fee schedule which contain the current version of the terms and

conditions of your account relationship may be obtained at our financial centers.

Electronic transfers: In case of errors or questions about your electronic transfers" if you think your statement or receipt is

wrong or you need more information about an electronic transfer [e.g., ATM transactions, direct deposits or withdrawals,

point-of-sale transactions) on the statement or receipt, telephone or write us at the address and number listed on the front of

this statement as soon as you can. We must hear from you no later than 60 days after we sent you the FIRST statement on

which the error or problem appeared.

Tell us your name and account number.

Describe the error or transfer you are unsure about, and explain as clearly as you can why you beiieve there is an error or

why you need more information.

Tell us the dollar amount of the suspected error.

For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will

correct any error promptly. If we take more than 10 business days (10 calendar days if you are a Massachusetts customer) (20

business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is

made to your account) to do this, we will provlsionally credit your account for the amount you think is in error, so that you will

have use of the money during the time it will take to complete our investigation,

For other accounts, we investigate. and if we find we have made an error, we credit your account at the conclusion of our

investigation.

Reporting other problems - You must examine your statement carefully and promptly. You are in the best position to discover

errors and unauthorized transactions on your account. If you fail to notify us in writing of suspected problems or an unauthorized

transaction within the time period specified in the deposit agreement (which periods are no more than 60 days after we make

the statement available to you and in some cases are 30 days or less), we are not liable to you and you agree to not make a

claim against us, for the problems or unauthorteed transactions.

Direct deposits " !f you have arranged to have direct deposits made to your account at least once every 60 days from the same

person or company, you may catl us to find out if the deposit was made as scheduled. You may also review your activity online or

visit a financial center for information.

© 2018 Bank of America Corporation

Bank of America, N.A. Member FDIC and 1 C F Equal Housing Lender

D-.rrn -) ^. f in

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 97 of 114
WW CONTRACTORS INCORPORATED I Account # 4460 3650 3300 | June 1, 2018 to June 30. 2018

Deposits and other credits

06/08/18

06/11/18

Online Banking transfer from SAV 3326 Confirmation^ 3246764862

GSA TREAS310 DES: MISC PAY iD:XXXXXXXXXX70000 INDN:R<R*

CONTRACT 10:9101036151

co

06/13/18 GSATREAS310 DES: MISC PAY 1D;XXXXXXXXXX7 0000 INDN:R*R'

CONTRACT1Q:91010361S1

co

Date

06/01/18

06/04/18

06/04/18

06/04/18

06/04/18

06/04/18

06/04/18

06/04/18

06/05/18

06/05/18

06/05/18

06/05/18

06/05/18

06/05/18

06/05/18

06/05/1S

06/05/18

Description

GSA TREAS310 DES: MfSC PAY ID:XXXXXXXXXX70000 INDN:R*R* CO

CONTRACT10:9101036151

RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-01}

RETURN OF POSTED CHECK / ITEM [RECEIVED ON 06-01)

RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-01)

RETURN OF POSTED CHECK/ ITEM (RECEIVED ON 06.01}

RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-01}

RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06.01}

RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-01)

RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-04)

RETURN OF POSTED CHECK / iTEM (RECEIVED ON 06-04)

RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-04)

RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-04)

RETURN OF POSTED CHECK/ ITEM (RECEIVED ON 06-04)

HOP CAPITAL DESACHPAY 10:877 INDN:WW CONTRACTORS ^77 CO 10:5473471515

CCD

MERCHANT FUNDING DES:BMF 10:876 !NDN:WW CONTRACTORS ^76 CO ID:11 47347151

CCD

GSA TREAS310 DES: MtSC PAY ID:XXXXXXXXXX70000 !NDN:R*R' CO

CONTRACT10:9101036151

Fee Refund

Amount

i.792.00

*-

7,535.55

4.315.48

2,995.00

^ 2.499.00

2,343.00

1,973.00

49.02

4.31 SAQ

2.995.00

2,499.00

2.343.00

-i.973.00

107.000.00

107.000.00

9,467.55

35.00

1.555.00

12,74950

271.966.00

cmtmusd on the next page

Bank of America Business Advantage LIFE / BETTER CONNECTED'

Guaranteed bank-to-bank transfers

Your Digital

Tip of the Pay individuals, vendors and suppliers who bank at other financial Institutions — right from Online Banking

Month just log in and click the Transfers I Send tab, then select Send Money to Someone or

a Business.

AfiH9aVHg ) SSM-03.ia-Q013,8

Dirto '3 nf 1 n

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 98 of 114
WW CONTRACTORS INCORPORATED I Account 8 4460 3650 3300 i June 1, 2018 to June 30. 2018

Deposits and other credits - continued

Date Description

06/13/18 G5A TREAS310 DES: MISC PAY !D:XXXXXXXXXX70000 )NDN:WW CONTRACT

iD;91 01036151

co

Amount

29,782.50

06/27/18 Legai Order Reversal, LTS D061218000724

06/27/18 Legal Order Reversai. LTS D060818000839

06/27/18 Legal Order Reversal, LT5 D061218000728

06/28/18 Online Banking transfer from SAV 3326 Confirmationff 241 7242733

06/28/18 Online Banking transfer from CHK 3339 Confirmation// 2317247485

215,938,79

91,929.67

21,684.70

76,072.83

6,352.80

06/28/18 Online Banking transfer from CHK 3313 Confirmation^ 1117250876

Total deposits and other credits

10.00

$991,171.87

Withdrawals and other debits

Itejs-aipxijaa.

06/01/18.„ 8AYVIEW LOAN SERVICING Bill Payment

06/01/18 CAPITAL PARTNERS DE5:PAYMENT ID:OA628746 INDN:WW CONTRACTORS INC. CO

10:1800651227 CCD . . , ., ,

06/01/18 WORLDGLOBALCAP DESACHPAYMENT ID:W079 INDN:WWCONTRACTORS1NCORP 20 CO

1D:XXXXX)(XXXA CCD .-. . . . .. ... ,, .. „

06/01/18 EMPIRE FUNDiNG DES:6469304602 ID:723 INDN:WW CONTRACTORS J723 CO

10:8473471515 CCD.

JftfflWp£-.

-7.535.55.

-4.315.48

-2.995.00

-2.499.00

06/01,18 ML FACTORS TRUST DES:265493 10:303081 INDN:WW CONTRACTORS. INCORP CO

ID;RPP4327677 CCD . .

06/01/18 PB SOLUTIONS DES.-PAYMENT 1D:OA627692 INDN:WW CONTRACTORS 1NCORPO CO

ID:1800651227 CCD

06/01/18 AES DES:STDNT LOAN 1D:8296753292PA

1D:E)(XXXXXXXX WEB

co

-2,343.00

-1.973.00

06/04/18 CAPITAL PARTNERS DES:PAYMENT 1D:OA630041 INDNiWW CONTRACTORS INC. CO

10:1800651227 CCD ...... ....,..-.,. .... .... . . . ...

06/04/1S WORLDGLOBALCAP DES:ACHPAYMENT1D:W080 iNDN:WWCONTRACTORSINCORP 81 CO -2,995.00

IDrXXmmXA CCD ., . ___. ..

06/04/18 EMPIRE FUNDING DES;6469304602 ID:723 INDN;WW CONTRACTORS _723 CO -2.499.00

10:8473471515 CCD ..... .,_.___._.__„_.. ^

06/04/18 ML FACTORS TRUST DES:265493 !D;303081 1NON;WW CONTRACTORS, INCORP CO -2,343,00

ID:RPP4327677 CCD ..... ............ .„. . ............................................_ ....... . .... . . . . .

06/04/18 PB SOLUTIONS DESiPAYMENT ID:OA629158 INDN;WW CONTRACTORS INCORPO CO -1,973.00

10:1800651227 CCD _.._._.__„

06/05/18 . Online Banking transfer to SAV 3326 Confirmationff 3120560281 . ,..,,,. .. .-108.000.00

06/05/1 S WIRE TYPE:WIRE OUT DATE;180605 TtME:1153 ET TRN:2018060500274428 SERVICE

REF:006451 BNF:WW CONTRACTORS, INC 10:95191622 BNF BK:F1RST N ATIONAL BANK OF

10:043318092 PMT DET:233278124

06/05/18 BAYVIEW LOAN SERVICING Blil Pa^in.ent

.0.6/05/18

06/05/18

PAYROLL FUNDING DES;PAYROLL ID: fNDN:WW Contractors, inc CO !D:XXmX)WX CCD

CAPITAL PARTNERS DESiPAYMENT ID:OA631347 INDN:WW CONTRACTORS INC. CO

iD:1800651227 CCD . .

-50,000,00

-7.535,55

. -5,990.03.

-4,315.48

06/05/18 WORLDGLOBALCAP DES:ACHPAYMENT1D:W081 fNDN:WWCONTRACTORSINCORP b9 CO -2.995.00

.IDrXXXXXXXXXA.CCD , , .... ..

continued on the next page

Do rfc A nf •) Fl

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 99 of 114
WW CONTRACTORS INCORPORATED I Account ff 4460 3650 3300 [ June 1, 2018 to June 30. 2018

Withdrawals and other debits " continued

fiaj^ -&as£ri&tteiL

06/05/18 EMPIRE FUNDING DES:6469304602 10:723 I NDN:WW CONTRACTORS J23

10:8473471515 CCD

co

06/07/18 Onlfne^Banking transfer to CHK,3339 Confirmation^ 1138500229

06/07/18 PAYPAL DES:INSTXFER

ID:PAYPALS177 WEB

INONiWW CONTRACTORS (NC. CO

^Atgsuot.

-2.499.00

06/05/18

06/05/18

06/05/18

06/06/18

06/06/18

06/06/18

ML FACTORS TRUST DES:265493 ID:303081 INDN;WW CONTRACTORS, INCORP CO

.. ID;RPP4327677 CCD .

MERCHANT FUNDING DES:BMF ID:876 INDN;WW CONTRACTORS _87& CO

10:1147347151 CCD . . , ......... ...

PB SOLUTIONS DES;PAYMENT ID;OA630493 1NDN;WW CONTRACTORS INCORPO CO

ID:1800651227 CCO

.MD TLR transfer to CHK 1444 ... . .... ...

. BKOFAMERICA ATM 06/06 #000002536 W1THDRWL GARRISON FOREST OWfNGS MfLLS MD.. . ,„

PAYPAL DESJRANSFER INDN:WW CONTRACTORS fNC. CO

fO:PAYPALSD22 WEB .... , .. „ , ... .

-2,343,00

-2.342.00

-1,973.00

-2,QOO.OQ

-1.900.00

-2,500.00

06/06/18 NAVIENT-FDR DESAUTOPAY ID:BR NiceaWJggin INDN:5029350473917784 CO -658.64

.t.D:2541843973 PRO ., . ....... „ ._.._............ .^

06/06/18 NAVIENT-FDR DES:AUTOPAY 1D:BR Nitea J Wlgg INDN:5029350473917941 CO -551.46

,,10:2541843973 PPD ......... .. „,,,,, . „.

06/06/18 CHEETAH TECHNOLO DES:IAT PAYPAL tD:1003229579125 INDN:WW CONTRACTORS INC. CO -5.99

iD:XXXmXXXC IAT PMT INFO: WEB 000000000000000599 , , .,,, , ,_,,,, .__

-6,347,80.

-500.00

OG/07/18

06/07/18

c-"~

PAYPAL

WEB

DES:!NST XFER fNDN:WW CONTRACTORS tNC CO ID;PAYPALSi77

PAYPAL

WEB

OES:INST XFER fNDN:WW CONTRACTORS )NC CO 10:PAYPALS!77

06/28/18 WIRE TYPE:WIRE OUT DATE:180628 TfME:1020 ETTRN:201 8062800268639 SERVICE

REF;006670 BNF.FIRST NATIONAL BANK OF PEN 10:1000703702 BNF BK:FIRST NATIONAL

BANK OF 10:043318092 PMT DET:235127896 ATTN PAULA CRAMER SPL DEPT PER P.

06/28/18 . TRANSFER WW CONTRACTORS INCOR;SHADES OF GREEN Confirmatfonff 1519981617

06/29/18 MDTLR cash withdrawal fromCHK 3300

-200.00

-200.00

06/07/18

06/U/18

06/11/1.8

06/11/18

06/18/18

06/18/18

06/18/18

06/28/18

NAVfENT DES:NAVI DEBIT 10:969704405^ 1 003F INDN:NEA E WIGGIN5 CO

10:3520974271 PPO .. ,., . „, , . .

60334 06/08 /KX30599575 SAL INQ

.„. 60334 06/08 S000600039.BAL INQ.

Online Banking transfer Rev From SAV 3326 Confirmationff 3246764862 _. ... .„-

... Legal Order. LTS 0061218000724 . , .. ...... .„.. .. ... ....

Legal Ordef, LTS 0060818000839 ........ .... .... ,

•Legsij Order. LTS D061218000728

WIRE TYPE:WtRE OUT DATE:180628 TIME:OS02 ET TRN:2018062800208727 SERVICE

REF:003963 BNFiCOMDATA, fNC )D:001841 1568 BNF BK:REGtONS BAN K 10:062000019 PMT

DET:235117694

-80.69

-2.50

..-2.50

. -1,555.00

-215,938.79

-91.929.67

-21,684.70

-16.000,00

-20,000.00

-25.000.00

06/28/18 WIREPr'PE;WiRE OUT DATE:180628 TIME:1203 ETTRN:2018062800311787 SERVICE -222.771.50

REF:008792 BNFrHUMAN RESOURCE INC 10:3656227265 BNF BK:WELLS FARGO BANK. N.A.

10:121000248 PMTDET:235135932PA YROLLACHBOUNCEWWCONTRACT.ORSI . , ... ... ..... ....

-2,500,00

continued on the next page

OofTn C, nf '1 n

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 100 of 114
WW CONTRACTORS INCORPORATED ( Account fl 44603650 3300 ) June 1, 2018 to ^une 30.2018

Withdrawals and other debits - continued

Oafis_l'f?e?^Ri;iap.-,. ,. , ,.--,: ,„•,-,- - ••--

06/29/18 WiRE TYPE:WIRE OUT DATE:180629 T!ME:1 538 ET TRN:2018062900553593 SERVICE

REF-.031783 BNF:FIRST NATIONAL BANK OF PEN 10:1000703702 BNF BK:FIRST NATIONAL

BANK OF !D:043318092 PMT DET:235339708 ATTN PAULA CRAMER SPL DEPT PER P

ArripLiftt.

-9,374,18

06/29/18 PAYPAL DES;TRANSFER

ID:PAYPALSD22WEB

)NDN;WW CONTRACTORS INC. CO

06/04/18 CHECKCARO 0531 EXXONMOBtL 47831631 SEAT PLEASANTMD 24164058152378009749207

CKCD 5542 XXXXXXXXXXXX6334 XXXX XXXX XXXX 6334

P6/U/18 CHECKCARD 0606 OBRYCKIS R&R SEAFO

06/14/18 . CHECKCAPD 0610 HOTEL

06/06/18 BKOFAMERICA ATM 06/06 #000009244 WJTHDRWL ^ANDALLSTOWN RANDALL5TOWN MD

ss^f^j^^ay^^w^^^ xxxx mx aaasTotal withdrawals and other debits

-2.500.00

06/29/18 BMW BANK DES:BMWFS PYMT 1D:XXXXXXXXX INDNiWarren Wiggil 002061733 CO -779.84

10:0870631885 PPD , ..

Card account d XXXX XXXX XXXX 6334

-73.53

-30.67

-318.91

Subtotal for card account » XXXX XXXX XXXX 6334 "$423.1 1

Card account ff XXXX Xm XXXX 8835

06/01,18 CHECKCARD 0531 T247 554281512 815115863 59 CKCD 8299 mXX)(XXXXXX8835 XXXX XXXX -150.00

XXXX fi83S . . . .. ....... _

-400.00

_J^LMQQ

.$872,688.89

Checks

Date Check U Amount

06/29/18._ . 1.3800 -1.000.00

Total checks

Total n of checks

-$1,000.00

1

Service fees

Total Overdraft fees

Total NSF; Returned Item fees

Total for this period

$35.00

$420.00

Total year-to-date

$875.00

$420.00

Your Overdraft and NSF: Returned Item fees for this statement period and year to date are shown below.

We refunded to you a total of

$35.00 in fees for Overdraft

and/or N5F: Returned Items

this statement period and a

total of $35.00 in fees for

Overdraft and/or NSF:

Returned Items this year.

To help avoid overdraft and returned item fees, you can set up:

Customized alerts - get email or text message alerts (Footnote 1) to !et you l<now if your balance is low

Overdraft Protection - enroll to help protect yourself from overdrafts and declined transactions

To enroll, go to bankofamerica.com/onlfne, cali us at the number listed on this statement, or come see us at your nearest financial

center.

(footnote 1 ] Alerts received as text messages on your mobile access device may incur a charge from your mobile access serviceprovider. This feature is not available on the Mobile websice. Wireless carrier fees may apply.

continued on (he next page

D^.rfft. ^ ,->f -i n

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 101 of 114
WW CONTRACTORS INCORPORATED | Account H 44603650 3300 | June 1,2018 to June 30,. 2018

Service fees " continued

The Monthly Fee on your Business Advantage Checking account was waived for the statement period ending 05/31/18, A check mark below

indicates the requirement(s] you have met to qualify for the Monthly Fee waiver on the account.

Q $2,500+ In new net purchases on a linked'Business credit card

^ $15.000+ average monthly balance in primary checking account

^ $35,000+ combined average monthly balance in linked business accounts

Q: active use of Bank of America Merchant Sewfces

Q active use of Payroi! Services

Q) enroiied !n Business Advantage Reiationship Rewards

For information on how to open a new product, link an existing service to your account, or about Business Advantage Relationship Rewards

please call 1.888.BUS1NESS or visit bankofamerica.com/smallbusiness,

Date Transaction description _ . .... Amount

06/01,18 NSF: RETURNED ITEM FEE FOR ACTIVITY OF 06-01

06/01/18 NSF: RETURNED ITEM FEE FOR ACTIVITY OF 06-01

06/01,18 NSF; RETURNED ITEM FEE FOR ACTIVITY OF 06-01

06/01,18 N5F: RETURNED ITEM FEE FOR ACTIVHY OF 06-01

06/01,18 NSF: RETURNED ITEM FEE FOR ACTIVJTC OF 06-01

06/01,18 NSF: RETURNED ITEM FEE FOR ACT1VIT/ OF 06-01

06/01,18 NSF: RETURNED ITEM FEE FOR ACTIVITY OF 06-01

06/04/18 OVERDRAFT ITEM FEE FOR ACTIVITi' OF 06-04

06/04/18 NSF: RETURNED ITEM FEE FOR ACTIVITY OF 06-04

06/04/18 NSF: RETURNED ITEM FEE FOR ACTIVFTY OF 06-04

06/04/18 NSF: RETURNED ITEM FEE FOR ACTIVITY OF 06-04

-35,00

-35.00

-35.00

-35.00

-35.00

-35.00

-35.00

-35.00

-35.00

-35.00

-35.00

06/04/18 NSF: RETURNED ITEM FEE FOR ACT)Vmf OF 06-04

06/04/18 NSF: RETURNED ITEM FEE FOR ACTIVITY OF 06-04

06/05/18 Wire Transfer Fee

-35.00

-35.00

-25.00

06/07/18 ONLINE BUSINESS SUITE DIRECT PMT SERVICES

06/28/18 Wire Transfer Fee

06/28/18 Wire Transfer Fee

-10,00

-25.00

-25.00

06/28/18 Wire Transfer Fee -25.00

06/29/18 W!re Transfer Fee

06/29/18 ONLINE BUSINESS SUITE NEXT DAY PAYMENT

-25.00

-10.00

Total service fees -$600.00

Note your Ending Balance already reflects the subtraction of Sen/fce Fees.

Dor(& 7 i^f '1 U

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 102 of 114
WW CONTRACTORS (NCORPORATED I Account D 4460 3650 3300 | June 1, 2018 to June 30. 2018

Daily ledger balances

Date Balance ($)

06/01

06/04

06/05

06/06

.06/07

-26,146.69

"18,845.65

30,764.32

22,748.23

15,409.74

Date Balance($)

06/08 16.96474

oem

06/13

28.123.57

329,872.07

Date

06/18 .

06/27.

06/28.. . .

Balance (S)

0.00

329.553.16

129.142,29

06/14 329,553.16 06/29 109,04934

D^Ka 0 nf 1 U

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 103 of 114
WW CONTRACTORS INCORPORATED j Account # 4460 3650 3300 | June 1. 2018 to June30, 2018

Check images

Account number: 4460 3650 3300

Check number: 13800 j Amount: $1,000.00

^•m—aartjFW»jyj^mJ

f^tam-ftKWKt'.l. lata-"-TM ta""^..-

l»'t . w^

.'< ^,.

Wg'^J^KialpAtS-fil^e.,

i.'~ArtU(dt»!

Mllt<(a UNUtF* ILO,

tmitCKwiWBr '

•i\y. HrfitmfciNtHO.HDfl

vwvwt r HNftteiwicis

i'3)3HOO>* itOSiaOi&aii; >,l,6aa&5033Dan^ ^^ ...

Dirfo a f\f l n

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 104 of 114
Important Messages - Please Read

We want to make sure you stay up-to-date on changes, reminders, and other important details that

could impact you.

Thank you for being a valued customer of Bank of America Merrlll Lynch. The purpose of this message is to remind you of the

Deposit Agreement and Disclosures Booklet that governs use of your deposit account, and where a copy of the agreement can

be viewed. All clients, at the time of account opening, are provided with the standard disclosure. Your continued use and

maintenance of your account constitute your receipt, review of, and acceptance of the Agreement. A current copy can be found

by logging into bofaml.com/depositagreement

Oarfa •) n n-f in

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 105 of 114
1124

WW Contractors Inc.

Reconciliation Detail

First National Checking Account, Period Ending 06/21/2018

Type Date

Beginning Balance

Cleared Transactions

Num

Checks and Payments - 30 items

Bill Pmt -Check

Check

Check

Check

Check

Check

Check

Check

Transfer

Check

Check

Check

Check

Check

Check

Check

Check

Check

Check

Check

Check

Transfer

BiH Pmt-Check

Transfer

Transfer

Check

Check

Check

Check

Check

05/18/2018

06/01/2018

06/01/2018

06/01/2018

06/01/2018

06/04/2018

06/04/2018

06/05/2018

06/05/2018

06/05/2018

06/06/2018

06/08/2018

06/08/2018

06/11/2018

06/11/2018

06/11/2018

06/11/2018

06/11/2018

06/11/2018

06/11/2018

06/12/2018

06/12/2018

06/12/2018

06/13/2018

06/14/2018

06/14/2018

06/14/2018

06/14/2018

06/14/2018

06/20/2018

Total Checks and Payments

1318

eft

1316

EFT

1331

Deposits and Credits -16 items

Transfer

Transfer

Transfer

Deposit

Deposit

Transfer

Deposit

Deposit

Deposit

Deposit

Check

Transfer

Deposit

Deposit

Deposit

Deposit

06/01/2018

06/01/2018

06/01/2018

06/01/2018

06/05/2018

06/05/2018

06/06/2018

06/08/2018

06/08/2018

06/08/2018

06/11/2018

06/13/2018

06/13/2018

06/13/2018

06/14/2018

06/18/2018

Total Deposits and Credits

Tola! Cleared Transactions

Name

PJM Mechanical Co...

First National Bank

Tyrone Bailey

First National Bank

First National Bank

First National Bank

First National Bank

First National Bank

First National Bank

Forward Financing

ML Factors Trust

First National Bank

Cash

Cash

Birch Telecom

Kubota Credit Corpo...

First National Bank

First National Bank

Cash

AT&T

CHARLES SCHWAB

CHARLES SCHWAB

Payroii Funding Co...

Nicholas Wiggins

Cash

Cash

cir

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

Amount

-12,007.00

-2.228.24

-2,100.00

-148.00

-8.00

-111.00

-8.00

-9,374.18

-5,000.00

-111.00

-446.35

-2,670.00

-2,343.00

-12,320.74

-11,717.00

-3,000.00

-826.53

-361.40

-315.92

-74.00

-70,000.00

-40,000.00

-156.80

-60,000.00

-150.000.00

-36,609.76

-32,152.35

"5,990.03

-800.00

-43,877.03

-504,756.33

528.24

869.21

1,106.89

3,400.00

1,452.68

50,000.00

2,037.05

0.00

336.28

98,298.72

70,000.00

10,000.00

22,268.24

56,462.30

188,373.47

6,549.13

511,682.21

6,925.88

Balance

-6,925.88

-12,007.00

-14,235.24

-16,335.24

-16,483.24

-16,491.24

-16,602.24

"16,610.24

-25,984.42

-30,984.42

-31,095.42

"31,541.77

-34,211.77

-36,554.77

-48,875.51

"60,592.51

-63,592.51

-64,419.04

-64,780.44

-65,096.36

-65,170.36

-135,170.36

-175,170.36

-175,327.16

-235,327.16

-385,327.16

-421,936.92

-454,089.27

-460,079.30

-460,879.30

-504,756.33

-504,756.33

528.24

1,397.45

2,504.34

5,904.34

7,357.02

57,357.02

59,394.07

59,394.07

59,730.35

158,029.07

228,029.07

238,029.07

260,297.31

316,759.61

505,133.08

511,682.21

511,682.21

6,925.88

Cleared Balance 6,925.88 0.00

Page 1

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 106 of 114
WW Contractors Inc.

Reconciliation Detail

1124 • First National Checking Account, Period Ending 06/21/2018

Type Date

Uncleared Transactions

Num

Checks and Payments -13 items

Bill Pmt -Check

Bill Pmt -Check

Bill Pmt -Check

Blil Pmt -Check

Bill Pmt -Check

Check

Bi!l Pmt -Check

Check

Check

Check

Check

Check

Check

12/12/2016

12/12/2016

12/12/2016

12/12/2016

05/05/2017

07/31/2017

01/05/2018

06/14/2018

06/14/2018

06/14/2018

06/14/2018

06/14/2018

06/20/2018

Total Checks and Payments

Total Undoared Transactions

Register Balance as

Ending Balance

3 of 06/21/2018

EFT

EFT

EFT

EFT

1160

1224

1284

1327

1327

1330

1328

1329

1332

Name

Cintas Corporation

Clntas Corporation"...

Cintas Corporation -...

Cintas Corporation"...

Facility Solutions Gr...

Maura Zamora

Truss&SonPlumbi...

State Dept. of Asses...

Department of Asse...

State Dept. of Asses...

State Dept. of Asses...

State Dept. of Asses...

Maura Zamora

cir Amount

-652.94

-297.16

-123.52

-105.11

"1,544.24

-220.00

-516.50

-300.00

-300,00

-300.00

-300.00

-300.00

-220.00

-5,179.47

-5,179.47

1,746.41

1,746.41

Balance

-652.94

-950.10

-1,073.62

-1,178.73

-2,722.97

-2,942.97

-3,459.47

-3,759.47

-4,059.47

-4,359.47

-4,659.47

-4,959.47

-5,179.47

-5,179.47

-5,179.47

-5,179.47

-5,179.47

Page 2

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 107 of 114
1118

WW Contractors Inc.

Reconciliation Detail

Bank of America Checking 3300, Period Ending 06/30/2018

Type Date Num Name CIr Amount

Beginning Balance

Cleared Transactions

Checks and

Check

Check

Check

Check

Check

Check

Check

Check

Check

Check

Check

Check

Check

Check

Transfer

Transfer

Check

Check

Check

Check

Check

Check

Check

Check

Check

Check

Check

Check

Check

Check

Check

Transfer

Check

Check

Check

Check

Transfer

Check

Check

Check

Check

Check

Check

Check

Check

Bj!i Pmt -Check

Check

Check

Check

Check

Check

Check

Check

Check

Check

Payments"

06/01/2018

66/01/2018

06/01/2018

06/01/2018

06/01/2018

06/01/2018

06/01/2018

06/01/2018

06/04/2018

06/04/2018

06/04/2018

06/04/2018

06/04/2018

06/04/2018

06/05/2018

06/05/2018

06/05/2018

06/05/2018

06/05/2018

06/05/2018

06/05/2018

06/05/2018

06/05/2018

06/05/2018

06/06/2018

06/06/2018

06/06/2018

06/06/2018

06/06/2018

06/06/2018

06/06/2018

06/07/2018

06/07/2018

06/07/2018

06/07/2018

06/07/2018

06/11/2018

06/11/2018

06/11/2018

06/11/2018

06/14/2018

06/18/2018

06/18/2018

06/18/2018

06/28/2018

06/28/2018

06/28/2018

06/28/2018

06/28/2018

06/29/2018

06/29/2018

06/29/2018

06/29/2018

06/29/2018

06/30/2018

55 items

eft

eft

• eft

13801

WiRE

ACH

WIRE

ACH

13800

W!RE

ACH

ACH

EFT

Bayview Loan Servi...

Capital Partners

Worid Global Capital

Empire

ML Factors Trust

PBS Solutions

Sallie Mae

American Education...

Capital Partners

World Global Capital

Empire

ML Factors Trust

PBS Solutions

Exxonmobil Flee/Gecc

BayvtewLoan Servj,..

Payroll Funding

Capital Partners

World Global Capital

Empire

ML Factors Trust

Merchant Funding

PBS Solutions

WW Contractors, Inc.

Warren Wiggins

Petty Cash

Sallle Mae

Sallle Mae

Cash

Cheetah Technologies

Veronica Williams

Petty Cash

Petty Cash

Sallle Mae

Exxonmobil Flee/Gecc

Bank of America, N.A.

Bank of America, N.A.

Holiday Inn Express

Legal Order

Legal Order

Legal Order

HUMAN RESOURC...

Shades of Green

First Nationai Bank

Comdata

Machado Landscap...

First National Bank

Baltimore Gas & Ele...

WW Contractors, inc.

VWV Contractors, inc.

BMW Bank

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

-7,535.55

-4,315.48

-2,995.00

-2,499.00

-2,343.00

-1,973.00

-150.00

-49.02

-4,315.48

-2,995.00

"2,499.00

-2,343,00

-1,973.00

-73.53

-108,000.00

-50,000.00

-7,535.55

-5,990.03

-4,315.48

-2,995.00

-2,499.00

-2,343.00

-2,342.00

-1,973.00

"2.500.00

-2,000.00

-1,900.00

-658.64

-551.46

-400.00

-5.99

-6,347.80

-500.00

"200.00

-200.00

-80.69

-1,555.00

-30.67

-2,50

-2.50

-318.91

"215,938.79

-91,929.67

-21,684.70

-222,771.50

-25,000,00

-20,000.00

-15,000.00

-1,000.00

-9,374.18

-3,903.93

-2,500.00

-2,500.00

-779.84

-600.00

Balance

-7,833.64

-7,535.55

-11,851.03

-14,846.03

-17,345.03

-19,688.03

-21,661.03

-21,811.03

-21,860.05

"26,175.53

-29,170.53

-31,669.53

-34,012.53

"35,985.53

-36,059.06

-144,059.06

-194,059,06

-201,594.61

-207,584.64

-211,900.12

"214,895.12

-217,394.12

-219,737.12

"222,079.12

-224,052.12

-226,552.12

-228,552.12

-230,452.12

-231,110.76

-231,662.22

"232,062.22

-232,068.21

-238,416.01

"238,916.01

-239,116.01

-239,316.01

"239,396.70

-240,951.70

-240,982.37

-240,984.87

"240,987.37

-241,306.28

-457,245.07

-549,174.74

-570,859.44

-793,630.94

-818,630.94

"838,630.94

-853,630.94

-854,630.94

-864,005.12

-867,909.05

-870,409.05

-872,909.05

-873,688.89

-874,288.89

Total Checks and Payments -874,288.89 -874,288.89

Page 1

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 108 of 114
1118

WW Contractors Inc.

Reconciliation Detail

Bank of America Checking 3300, Period Ending 06/30/2018

Type Date Num

Deposits and Credits -12 Items

Deposit

Deposit

Deposit

Deposit

Deposit

Deposit

Deposit

Deposit

Deposit

Transfer

Transfer

Transfer

06/01/2018

06/05/2018

06/05/2018

06/11/2018

06/13/2018

06/13/2018

06/27/2018

06/27/2018

06/27/2018

06/28/2018

06/28/2018

06/28/2018

Totai Deposits and Credits

Total Cleared Transactions

Cleared Balance

Uncleared Transactions

Checks and

Check

B1SI Pmt -Check

Biil Pmt -Check

Check

Check

Check

Check

Check

Check

Payments - 9 items

11/01/2016

11/16/2016

11/16/2016

12/22/2016

01/18/2017

12/28/2017

01/05/2018

06/06/2018

06/08/2018

Total Checks and Payments

Total Uncleared Transactions

Register Balance as of 06/30/201 8

New Transactions

Checks and

Check

Check

Check

Check

Check

Check

Check

Check

Check

Check

Check

Check

Check

Transfer

Check

Check

Check

Check

Check

Transfer

13602

eft

eft

13611

13647

13669

13796

13797

Payments" 20 items

07/01/2018

07/01/2018

07/01/2018

07/01/2018

07/01/2018

07/01/2018

07/02/2018

07/02/2018

07/02/2018

07/02/2018

07/02/2018

07/03/2018

07/03/2018

07/03/2018

07/06/2018

07/09/2018

07/10/2018

07/10/2018

07/10/2018

07/17/2018

13806

13805

13804

13807

13802

13803

Withdr...

eft

eft

eft

Name

Jevaun Bishop

Pitney Bowes

Pitney Bowes

Nivea Rafcjiff

Corey Deviile

American Express

Nicholas Wiggins

Margaret Mead

M aura Zamora

CENTRAL PENSIO...

CENTRAL PENSIO...

CENTRAL PENSICL,

CENTRAL PENSIO...

Local Union 564

Local Union 564

iConnect

Petty Cash

Improcom Giobal Te...

Bank of America, N.A.

Intuit

BMW FINANCIAL

American Education...

Sallie Mae

Bank of America, N.A.

CHUBB INSURANCE

improcom Giobai Te.,.

Improcom Global Te...

Clr

x

x

x

x

x

x

x

x

x

x

x

x

Amount

3,792.00

9,467,55

251,425.53

12,749.50

29,782.50

271,966.00

21,684.70

91,929.67

215,938.79

10.00

6,352.80

76,072.83

991,171.87

116,882.98

116,882.98

-200.00

-129.32

-22.26

"250.00

-170.00

-3,236.79

-500.00

-1,000.00

"220.00

-5,728.37

-5,728.37

111,154.61

-8,276.13

-3,247,60

"2,880.00

-659.20

-349.60

-165.66

-30,000.00

-10,000.00

-1,709.70

-25.00

-10.99

-884.71

"49.02

-15.00

-658.64

-10.00

-5,203.00

-857.00

"286.42

-13,437.94

Balance

3,792.00

13,259.55

264,685.08

277,434.58

307,217.08

579,183.08

600,867.78

692,797.45

908,736.24

908,746.24

915,099.04

991,171.87

991,171.87

116,882.98

@°^^

-200.00

-329.32

-351.58

-601.58

-771.58

-4,008.37

-4,508.37

-5,508.37

"5,728.37

-5,728.37

-5,728.37

QWI®

BS Balance

$77,994.77

30,324.20

outstanding ACH

-15,412.53

-15,578.19

-45,578.19

-55,578.19

-57,287.89

-57,312.89

-57,323.88

"58,208,59

-58,257.61

-58,272.61

-58,931,25

-58,941.25

-64,144.25

-65,001.25

-65,287.67

-78,725.61

Total Checks and Payments -78,725.61 -78,725.61

Page 2

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 109 of 114
WW Contractors Inc.

Reconciliation Detail

1118 • Bank of America Checking 3300, Period Ending 06/30/2018

Type Date Num Name C[r Amount Balance

Deposits and Credits -1 item

Transfer 07/17/2018 0.47 0.47

Total Deposits and Credits 0.47 0.47

Total New Transactions -78.725.14 -78,725.14

Ending Balance 32,429.47 24,595.83

Page3

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 110 of 114
1129

WW Contractors Inc.

Reconciliation Detail

Suntrust DIP Account, Period Ending 06/30/2018

Type Date Num Name

Beginning Balance

Cleared Transactions

Deposits and Credits" 2 items

Deposit 06/27/2018

Deposit 06/28/2018

Total Deposits and Credits

Total Cleared Transactions

Cleared Balance

Uncleared Transactions

Checks and Payments -1 item

Bill Pmt "Check 06/29/201,8 Elec C.

Total Checks and Payments

Total Undeared Transactions

Register Balance as of 06/30/2018

Oliver Fire Protectio...

New Transactions

Checks and Payments" 81

Check

Check

Bill Pmt -Check

Bill Pmt -Check

Transfer

Check

Check

Check

Check

Check

Bill Pmt -Check

Check

Check

Bill Pmt-Check

Bill Pmt -Check

Transfer

Check

Check

Transfer

Check

Check

BiliPmt-Check

Check

Check

Transfer

Bill Pmt -Check

Bill Pmt -Check

Check;

Check

Check

Check

Check

Check

Check

Check

Check

Check

Check

Check

Check

Check

Transfer

Check

Check

Check

Bill Pmt -Check

07/03/2018

07/05/2018

07/05/2018

07/05/2018

07/05/2018

07/05/2018

07/05/2018

07/05/2018

07/06/2018

07/06/2018

07/09/2018

07/09/2018

07/10/2018

07/10/2018

07/10/2018

07/11/2018

07/11/2018

07/11/2018

07/13/2018

07/15/2018

07/16/2018

07/16/2018

07/16/2018

07/16/2018

07/18/2018

07/18/2018

07/19/2018

07/19/2018

07/19/2018

07/19/2018

07/19/2018

07/19/2018

07/19/2018

07/19/2018

07/19/2018

07/19/2018

07/20/2018

07/20/2018

07/20/2018

07/21/2018

07/23/2018

07/24/2018

07/24/2018

07/25/2018

07/26/2018

07/27/2018

Items

99

WIRE

wire

WIRE

EFT

EFT

ElecC...

eft

Eiec C...

Elec C...

eft

WIRE

EFT

EFT

EFT

ElecC...

ach

ACH

ACH

EFT

ACH

ACH

AC H

ACH

ACH

ACH

WIRE

106

EFT

104

107

In Ban...

EFT

110

wire

PLUMBERS & STE...

First National Bank

Proton Electric

Kroff Chemical Corn..

Suntrust Bank

Sunfrust Bank

Suntrust Bank

United Healthcare

Guardian Insurance

Fairbom Equipment.,

Intuit

CHUBB GROUP

IDEAL LIGHTING

Bernhard Mechanica.

Verlzon Wireless

Bayview Loan Servi..,

improcom Global Te..

IConnect

CNA Insurance Corn.

Suntrust Bank

Square, inc.

StopFire, LLC

CPR Services

CHARLES SCHWAB

CHARLES SCHWAB

Northwest BMW

CHARLES SCHWAB

CHARLES SCHWAB

CHARLES SCHWAB

CHARLES SCHWAB

CHARLES SCHWAB

CHARLES SCHWAB

First National Bank

Nicholas Wiggins

Suntrust Bank

YvonneTinsiey

Mark Myatt

Cash

Northwest BMW

Machado Landscap...

Axten's Nursery & L.,

Clr Amount Balance

100.00

2,594.88

2,694.88

2,694.88

2,694.88

-6,575.00

-6,575.00

-6,575.00

-3,880.12

0.00

100.00

2,694.88

2,694.88

2,694.88

2,694.88

-6,575.00

-6,575.00

-6,575.00

-3,880.12

-310.00

-20,000.00

-11,032.25

-4,049.00

-1,000.00

-65.00

-65.00

-65.00

-35,540.21

-5,059.99

-18,575.00

-452.60

-5,203.00

-625.00

-246.22

-82,010.53

-15,365.39

-7,535.55

-2,500.00

"1,662.32

-15,000.00

-14,780.06

-65.00

-0.01

330,907.12

-3,729.00

"24,631.98

-13,143.34

-1,580.80

-1,000.00

-595.63

-531.41

"266.80

-266.80

-196.40

"187.76

"10,000.00

-1,200.00

-65.00

-1,500.00

-1,000.00

-3,000.00

"3,000.00

-6,944.69

-1,000.00

-6,000.00

-310.00

-20,310,00

-31,342.25

-35,391.25

-36,391.25

-36,456.25

-36,521.25

"36,586.25

-72,126.46

-77,186.45

-95,761.45

-96,214.05

-101,417.05

-102,042.05

-102,288.27

-184,298.80

-199,664.19

"207,199.74

-209,699.74

-211,362.06

-226,362.06

-241,142.12

"241,207.12

-241,207.13

-572,114.25

-575,843.25

-600,475.23

-613.618.57

-615,199.37

-616,199.37

-616,795.00

-617,326.41

-617,593.21

-617,860.01

-618,056.41

-618,244.17

-628,244.17

"629,444.17

-629,509.17

"631,009.17

-632.009.17

"635,009.17

-638,009.17

-644,953.86

-645,953.86

-651,953.86

Page 1

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 111 of 114
1129

WW Contractors Inc.

Reconciliation Detail

Suntrust DIP Account, Period Ending 06/30/2018

Type

Check

Bill Pmt-Check

Check

Check

BiilPmt-Check

Bill Pmt-Check

Bill Pmt-Check

Check

Bill Pmt -Check

Bill Pmt -Check

Bill Pmt -Check

Bill Pmt -Check

B!H Pmt -Check

Bill Pmt -Check

Bill Pmt -Check

Bill Pmt -Check

Bill Pmt -Check

Bii! Pmt -Check

Transfer

Check

Check

Check

Check

Check

Bill Pmt -Check

Check

Bil! Pmt -Check

Check

Check

Check

BiliPmt-Check

Bill Pmt -Check

Bill Pmt -Check

Check

Check

Date

07/27/2018

07/27/2018

07/27/2018

07/27/2018

07/30/2018

07/30/2018

07/30/2018

07/30/2018

07/31/2018

07/31/2018

07/31/2018

07/31/2018

07/31/2018

07/31/2018

07/31/2018

07/31/2018

07/31/2018

07/31/2018

08/01/2018

08/01/2018

08/01/2018

08/01/2018

08/01/2018

08/01/2018

08/01/2018

08/02/2018

08/02/2018

08/02/2018

08/02/2018

08/02/2018

08/03/2018

08/06/2018

08/OG/2018

08/07/2018

08/07/2018

Total Checks and Payments

Num

wire

eft

eft

EFT

ACH

Check...

EFT

111

Check...

^pY

EFT

EFT

EFT

112

EFT

EFT

WIRE

WIRE

WIRE

0112

109

EFT

EFT

Check...

114

116

115

EFT

Check...

EFT

wire

Deposits and Credits" 23 items

Deposit

Deposit

Deposit

Deposit

Deposit

Deposit

Deposit

Deposit

Deposit

Deposit

Deposit

Deposit

Deposit

Deposit

Deposit

Deposit

Deposit

Deposit

Deposit

Deposit

Deposit

Deposit

Deposit

07/03/2018

07/03/2018

07/05/2018

07/12/2018

07/17/2018

07/18/2018

07/19/2018

07/19/2018

07/19/2018

07/19/2018

07/20/2018

07/20/2018

07/20/2018

07/20/2018

07/23/2018

07/25/2018

07/26/2018

07/31/2018

07/31/2018

07/31/2018

08/02/2018

08/06/2018

08/07/2018

Total Deposits and Credits

Total New Transactions

Ending Balance

Name

First National Bank

Kroff Chemical Corn,..

Comcast

EZ Pass

Shades of Green

Axten's Nursery & L...

Kroff Chemical Corn,,,

Improcom Gioba! Te...

Dowlin Electric

Cintas Corporation"...

AT&T

AT&T

AT&T

AT&T

AT&T

Loca!99-99AJACT...

AT&T

AT&T

IConnect

First National Bank

First National Bank

Cash

Nicea Wiggins

Corn cast

Aryeh Stein

Kroff Chemical Corn...

Nicholas Wiggins

Diego Romero

Maura Zamora

DE LAGE LANDEN ...

PRECISION PSI INC.

Axten's Nursery & L...

Cash

First National Bank

cir Amount

-4,456.48

-2,503.20

-218.21

-50.00

-22,000.00

-6,000.00

-2,503.20

-1,696.32

"22,000.00

-5,144.65

-278.97

-242.15

-230.32

-211.35

-194.40

-180.00

-119.86

-113.71

-360,000.00

-20,000.00

-19,374.18

-10,000.00

-3,000.00

-340.00

-203.21

"8,000.00

-4,650.00

-860.00

-584.05

-440.00

-166.71

-7,618.37

-5,250.00

-5,000.00

-5,000.00

-1,170,583.20

2,816.00

203,333.61

9,967.17

198,145.53

271,966.00

3,520.00

833.13

6,944.69

22,268.24

56,462.30

264.36

1,754.64

8,552.50

14,417.70

21,653.50

188,373.47

1,979.12

6,862.72

55,484.82

55,530.50

6,598.50

1,829.30

1,152.27

1,140,710.07

-29,873.13

"33,753.25

Balance

-656,410.34

-658,913.54

-659,131.75

-659,181.75

-681,181.75

-687,181.75

-689,684.95

-691,381.27

-713,381.27

-718,525.92

-718,804.89

-719,047.04

"719,277.36

-719,488.71

-719,683.11

-719,863.11

-719,982.97

-720,096.68

-1,080,096.68

-1,100,096.68

"1,119,470.86

-1,129,470.86

-1,132,470.86

-1,132,810.86

-1.133,014.07

-1,141,014.07

-1,145,664.07

"1,146,524.07

-1,147,108.12

-1,147,548.12

-1,147,714.83

-1,155,333.20

-1,160,583.20

-1,165,583.20

-U70.583.20

-1,170,583.20

2,816.00

206,149,61

216,116.78

414,262.31

686,228.31

689,748.31

690,581.44

697,526.13

719.794.37

776,256.67

776,521.03

778,275.67

786,828.17

801,245.87

822,899.37

1,011,272.84

1,013,251.96

1,020,114.68

1,075,599.50

1,131,130.00

1,137,728.50

1.139,557.80

1,140,710.07

1,140,710.07

-29,873.13

-33,753.25

Page 2

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 112 of 114
SUNTRUST BANK

PO BOX 305183

NASHVILLE TN 37230-5183

Page 1 of 1

66/EOO/0175/0/72

1000211607550

06/30/2018

SUTsfTRUST

Account

Statement

WW CONTRACTORS INC DIP

CASE #18-12095

OPERATING ACCT

PO BOX 597

RANDALLSTOWNMD 21133

Questions? Piease call

1-800-786-8787

As of June 1, 2018 changes will be made to Rules and Regulations for Deposit Accounts and Funds

Availability. The changes will be reflected in the June 1, 2018 versions and can be viewed or

obtained oniine atwww.suntrust.com/cfisclosures, by requesting a copy

at 800.SUNTRUST or by visiting a SunTrust branch.

Account

Summary

Account Type

PRIMARY BUSINESS CHECKING

Description

Beginning Balance

Deposits/CredEts

Checks

Withdrawals/Debits

Ending Balance

Account Number

1000211607550

Amount

$.00

$2,694.88

$.00

$.00

$2,694.88

Description

Average Balance

Average Coiiected Balance

Number of Days En Statement Period

Statement Period

06/27/2018-06/30/2018

Amount

$2,694.88

$2,046.38

4

Overdraft Account Number Protected By

Protection 10002U607550 Not enrolled

For more information about SunTrust's Overdraft Services, visit www.suntrustcom/overdraft.

Deposits/

Credits

Date

06/27

Amount Serial ^

100.00

Description

DEPOSIT

Date

06/27

Amount Serial #

2,594.88

Description

DEPOSIT

Deposits/Credits: 2 Total Items Deposited: 4

Balance

Activity

History

Date

06/27

Balance

2,694.88

Collected

Balance

100.88

Date

06/28

Balance

2,694.88

Collected

Balance

2,694.88

The Ending Daily Balances provided do not reflect pending transactions or hofds that may have been outstanding when your transactions posted

that day. If your available balance wasn't sufficient when transactions posted, fees may have been assessed.

235536 Member FDIC

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 113 of 114
SUNTRUSTBANK

PO BOX 305183

NASHVILLE TN 37230-5183

Page 1 of 1

66/EOO/0175/0/72

1000211607543

06/30/2018

SU]\fTRUST

Account

Statement

WW CONTRACTORS ING DIP

CASE #18-12095

PAYROLL ACCT

PO BOX 597

RANDALLSTOWN IViD 21133-0597

Questions? Please call

1-800-786-8787

As of'June 1, 2018 changes wiii be made to Rules and Regulations for Deposit Accounts and Funds

Availability. The changes will be reflected in the June I, 2018 versions and can be viewed or

obtained online at www.suntrust.com/disclosLires, by requesting a copy

at 800.SUNTRUST or by visiting a SunTrust branch.

Account

Summary

Account Type

PRIMARY BUSINESS CHECKING

Description

Beginning Balance

DeposEts/Credits

Checks

Withdrawals/Debits

Ending Balance

Account Number

1000211607543

Amount

$.00

$100.00

$.00

$.00

$100.00

Description

Average Balance

Average Collected Balance

Number of Days En Statement Period

Statement Period

06/27/2018-06/30/2018

Amount

$100.00

$100.00

4

Overdraft Account Number Protected By

Protection IQOOZI 1607543 Not enro!led

For more information about SunTrust's Overdraft Services, visit www.suntmstcom/overdraft.

Deposits/

Credits

Date

06/27

Deposits/Credits: 1

Amount Serial #

100.00

Description

DEPOSIT

Date Amount Serial # Description

Total Items Deposited: 0

Balance

Activity

History

Date

06/27

Balance

100.00

Collected

Balance

100.00

The Ending Daily Balances provided do not reflect pending transactions or holds that may have been outstanding when your transactions posted

that day. If your available balance wasn't sufficient when transactions posted, fees may have been assessed.

235537 Member FDIC

Case 18-12095-BFK Doc 93 Filed 09/28/18 Entered 09/28/18 14:20:49 Desc Main

 Document Page 114 of 114