Exhibit 99.1
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SIDLEY AUSTIN LLP
Thomas R. Califano (24122825)
Rakhee V. Patel (00797213)
Jeri Leigh Miller (24102176)
2021 McKinney Avenue, Suite 2000
Dallas, Texas 75201
Telephone: | (214) 981-3300 | |
Facsimile: | (214) 981-3400 | |
Email: | tom.califano@sidley.com | |
rpatel@sidley.com | ||
jeri.miller@sidley.com |
SIDLEY AUSTIN LLP
Andres Barajas (admitted pro hac vice)
Weiru Fang (admitted pro hac vice)
787 Seventh Avenue
New York, New York 10019
Telephone: | (212) 839-5300 | |
Facsimile: | (212) 839-5599 | |
Email: | andres.barajas@sidley.com | |
weiru.fang@sidley.com |
Attorneys for the Debtors and
Debtors in Possession
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE NORTHERN DISTRICT OF TEXAS
DALLAS DIVISION
In re: | Chapter 11 | |||
EBIX, INC., et al.1 | Case No. 23-80004 (SWE) | |||
Debtors.
| (Jointly Administered) |
1 | The Debtors in these chapter 11 cases, along with the last four digits of each Debtor’s federal tax identification number, as applicable, are: Ebix, Inc. (1975), Vertex, Incorporated (6295), P.B. Systems, Inc. (9074), Ebix Consulting, Inc. (6666), Ebix US, LLC (N/A), Facts Services, Inc. (1348), Doctors Exchange, Inc. (N/A), Ebix International LLC (N/A), Agency Solutions.com, LLC d/b/a Health Connect LLC (N/A), ConfirmNet Corporation (2737), A.D.A.M., Inc. (8070), and Ebix Latin America, LLC (N/A). The Debtors’ mailing address is 1 Ebix Way, Johns Creek, Georgia 30097. |
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GLOBAL NOTES FOR THE
FEBRUARY 2024 MONTHLY OPERATING REPORTS
On December 17, 2023, (the “Petition Date”) Ebix, Inc. and its affiliated debtors in the above-captioned chapter 11 cases (each a “Debtor” and, collectively, the “Debtors”) commenced voluntary cases (the “Chapter 11 Cases”) under chapter 11 of title 11, United States Code, §§ 101 et seq. (the “Bankruptcy Code”) in the United States Bankruptcy Court for the Northern District of Texas (the “Court”).
The Debtors continue to operate their business and manage their properties as debtors in possession pursuant to sections 1107(a) and 1108 of the Bankruptcy Code. The Chapter 11 Cases have been consolidated for procedural purposes only and are being jointly administered under case number 23-80004 (SWE).
1. | General Methodology: The Debtors are filing this monthly operating report (the “MOR”) solely for purposes of complying with the monthly operating requirements of the Debtors’ Chapter 11 Cases. The financial information contained herein is unaudited, limited in scope, and as such, has not been subjected to procedures that would typically be applied to financial statements in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”). The MOR should not be relied on by any persons for information relating to current or future financial condition, events, or performance of any of the Debtors or their affiliates, as the results of operations contained herein are not necessarily indicative of results that may be expected from any other period or for the full year, and may not necessarily reflect the combined results of operations, financial position, and schedule of receipts and disbursements in the future. There can be no assurance that such information is complete, and the MOR may be subject to revision. The following notes, statements, and limitations should be referred to, and referenced in connection with, any review of the MOR. |
2. | Basis of Presentation: For financial reporting purposes, the Debtors prepare consolidated financial statements, which include information for Ebix, Inc., and its Debtor affiliates. This MOR only contains financial information of the Debtors, and has been prepared on a condensed combined basis. The Debtors are maintaining their books and records in accordance with U.S. GAAP and the information furnished in this MOR uses the Debtors’ normal accrual method of accounting. In preparing the MOR, the Debtors relied on financial data derived from their books and records that was available at the time of preparation. Nevertheless, in preparing this MOR, the Debtors made reasonable efforts to supplement the information set forth in their books and records with additional information concerning transactions that may not have been identified therein. The Debtors have not separately classified the assets held for sale following entry of the order approving the sale of the Debtors’ North American life and annuity assets. Subsequent information or discovery may result in material changes to the MOR and errors or omissions may exist. Notwithstanding any such discovery, new information, or errors or omissions, the Debtors do not undertake any obligation or commitment to update this MOR. Due to subsequent information obtained, the financial statements and certain of the cumulative amounts presented in this MOR reflect adjustments made to the financial statements contained in the previously filed December 2023 monthly operating reports. The financial statements |
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presented herein reflect the book values of the Debtor entities of Ebix, Inc., and, as a result, do not reflect the going concern valuation of the Debtors. The Company is not liable for and undertakes no responsibility to indicate variations from securities laws or for any evaluations of the Company based on this financial information or any other information. |
3. | Reporting Period: Unless otherwise noted herein, the MOR generally reflects the Debtors’ books and records and financial activity occurring during the applicable reporting period. |
4. | Accuracy: The financial information disclosed herein was not prepared in accordance with federal or state securities laws or other applicable nonbankruptcy law or in lieu of complying with any periodic reporting requirements thereunder. Persons and entities trading in or otherwise purchasing, selling, or transferring the claims against or equity interests in the Debtors should evaluate this financial information in light of the purposes for which it was prepared. The Debtors are not liable for and undertake no responsibility to indicate variations from securities laws or for any evaluations of the Debtors based on this financial information or any other information. |
5. | Investments in Subsidiaries: The book basis for investments in subsidiaries are not representative of the fair value or net assets of Debtor and non-debtor subsidiaries. |
6. | Payments of Prepetition Claims Pursuant to First Day Orders: Following the Petition Date, the Court entered certain orders authorizing, but not directing, the Debtors to, among other things, pay certain (a) insurance obligations; (b) employee wages, salaries, additional compensation, contractor obligations, and employee benefit programs; (c) taxes and fees; (d) utilities; (e) service charges and other fees, costs, and expenses charged by the Debtors’ cash management banks; and (f) certain critical vendor payments. |
7. | Insiders: For purposes of this MOR, the Debtors defined “insiders” pursuant to section 101(31) of the Bankruptcy Code as: (a) directors; (b) officers; (c) persons in control of the Debtors; (d) relatives of the Debtors’ directors, officers, or persons in control of the Debtors; and (e) Debtor and non-Debtor affiliates of the foregoing. Moreover, the Debtors do not take a position with respect to: (a) any insider’s influence over the control of the Debtors; (b) the management responsibilities or functions of any such insider; (c) the decision making or corporate authority of any such insider; or (d) whether the Debtors or any such insider could successfully argue that he or she is not an “insider” under applicable law, with respect to any theories of liability, or for any other purpose. |
8. | Payments to Insiders: All payments made by the Debtors to “Insiders,” as such term is defined in 11 U.S.C. § 101(31), included wage compensation and benefits in the ordinary course due to those individuals. This information is available upon request. |
9. | Postpetition Borrowing: Following the Petition Date, the Court approved debtor-in- possession borrowing as set forth in the Final Order (I) Authorizing (A) Postpetition Financing, and (B) The Use of Cash Collateral; (II) Granting Liens and Providing Superpriority Administrative Expense Claims; (III) Granting Adequate Protection to Prepetition Lenders; (IV) Modifying the Automatic Stay; and (V) Granting Related Relief [Docket No. 255]. |
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10. | Interest on Prepetition Borrowing: The Debtors are unable to determine whether it is probable that interest on prepetition borrowing for the period following the Petition Date will be an allowed claim. As a result, interest on prepetition borrowing has not been accrued in the financial information herein. |
11. | Bank Accounts: All the bank accounts were established prefiling in the name of Ebix, Inc. All of these bank accounts are utilized for all of the Debtors. |
12. | Internal Transfers: Internal transfers between the Debtors are not included as receipts in the financial statements for each Debtor. Because the monthly operating reports have not been prepared on a consolidated basis, this has resulted in negative cash balances for some Debtors. |
13. | Estimation of Claims: The amounts of Secured, Unsecured, and Priority Claims reported in the MOR are estimated based on the Debtors’ available information. |
14. | Payments To or On Behalf of Nonbankruptcy Professionals. Although all payments made to or on behalf of nonbankruptcy professionals were approved by the Court pursuant to the Order (I) Authorizing the Debtors to Retain and Compensation Professionals in the Ordinary Course of Business and (II) Granting Related Relief [Docket No. 295], the objection period for certain of these ordinary course professionals has not yet passed as of the filing of this MOR. |
15. | Attachments and Exhibits: Bank statements and other supporting documents and exhibits for all Debtors are attached to the MOR of Ebix, Inc. Any documents, exhibits, or statements attached to the MOR of Ebix, Inc. are incorporated by reference into the MOR for all Debtors. |
16. | Reservation of Rights: The Debtors reserve all rights to amend or supplement the MOR in all respects, as may be necessary or appropriate, but shall be under no obligation to do so. Nothing contained in this MOR shall constitute a waiver of any of the Debtors’ rights or an admission with respect to their Chapter 11 Cases. |
* * * END OF GLOBAL NOTES * * *
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UNITED STATES BANKRUPTCY COURT
NORTHERN DISTRICT OF TEXAS
DALLAS
In Re. Ebix, Inc. | § | Case No. | 23-80004 | |||||
§ | ||||||||
§ | Lead Case No. | 23-80004 | ||||||
Debtor(s) | § | |||||||
☒ Jointly Administered |
Monthly Operating Report | Chapter 11 |
Reporting Period Ended: | 02/29/2024 | Petition Date: | 12/17/2023 |
Months Pending: 2 | Industry Classification: | 5 | 1 | 8 | 2 |
Reporting Method: | Accrual Basis | Cash Basis |
Debtor’s Full-Time Employees (current): | 392 | |||
Debtor’s Full-Time Employees (as of date of order for relief): | 425 |
Supporting Documentation (check all that are attached):
(For jointly administered debtors, any required schedules must be provided on a non-consolidated basis for each debtor)
☒ Statement of cash receipts and disbursements |
☒ Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit |
☒ Statement of operations (profit or loss statement) |
☒ Accounts receivable aging |
☐ Postpetition liabilities aging |
☐ Statement of capital assets |
☐ Schedule of payments to professionals |
☐ Schedule of payments to insiders |
☒ All bank statements and bank reconciliations for the reporting period |
☐ Description of the assets sold or transferred and the terms of the sale or transfer |
/s/ Amit K. Garg | Amit K. Garg | |||
Signature of Responsible Party | Printed Name of Responsible Party | |||
03/21/2024 | 1 Ebix Way | |||
Date | Johns Creek, GA 30097 | |||
Address |
STATEMENT: This Periodic Report is associated with an open bankruptcy case; therefore, Paperwork Reduction Act exemption 5 C.F.R. § 1320.4(a)(2) applies.
UST Form 11-MOR (12/01/2021) | 1 |
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Debtor’s Name Ebix, Inc. | Case No. 23-80004 |
Part 1: Cash Receipts and Disbursements | Current Month | Cumulative | ||||||
a. Cash balance beginning of month | $ | 20,557,451 | ||||||
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b. Total receipts (net of transfers between accounts) | $ | 10,900,589 | $ | 43,249,127 | ||||
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c. Total disbursements (net of transfers between accounts) | $ | 15,540,565 | $ | 27,791,369 | ||||
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d. Cash balance end of month (a+b-c) | $ | 15,917,475 | ||||||
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e. Disbursements made by third party for the benefit of the estate | $ | 0 | $ | 0 | ||||
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f. Total disbursements for quarterly fee calculation (c+e) | $ | 15,540,565 | $ | 27,791,369 | ||||
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Part 2: Asset and Liability Status (Not generally applicable to Individual Debtors. See Instructions.) | Current Month | |||||||
a. Accounts receivable (total net of allowance) | $ | 23,794,292 | ||||||
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b. Accounts receivable over 90 days outstanding (net of allowance) | $ | 11,448,211 | ||||||
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c. Inventory ( Book Market Other (attach explanation)) | $ | 106,640 | ||||||
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d Total current assets | $ | 135,022,420 | ||||||
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e. Total assets | $ | 537,316,598 | ||||||
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f. Postpetition payables (excluding taxes) | $ | 123,746,412 | ||||||
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g. Postpetition payables past due (excluding taxes) | $ | 0 | ||||||
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h. Postpetition taxes payable | $ | 319,658 | ||||||
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i. Postpetition taxes past due | $ | 0 | ||||||
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j. Total postpetition debt (f+h) | $ | 124,066,071 | ||||||
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k. Prepetition secured debt | $ | 583,983,008 | ||||||
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l. Prepetition priority debt | $ | 0 | ||||||
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m. Prepetition unsecured debt | $ | 316,574,938 | ||||||
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n. Total liabilities (debt) (j+k+l+m) | $ | 1,024,624,016 | ||||||
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o. Ending equity/net worth (e-n) | $ | -487,307,418 | ||||||
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Part 3: Assets Sold or Transferred | Current Month | Cumulative | ||||||
a. Total cash sales price for assets sold/transferred outside the ordinary course of business | $ | 0 | $ | 0 | ||||
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b. Total payments to third parties incident to assets being sold/transferred outside the ordinary course of business | $ | 0 | $ | 0 | ||||
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c. Net cash proceeds from assets sold/transferred outside the ordinary course of business (a-b) | $ | 0 | $ | 0 | ||||
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Part 4: Income Statement (Statement of Operations) (Not generally applicable to Individual Debtors. See Instructions.) | Current Month | Cumulative | ||||||
a. Gross income/sales (net of returns and allowances) | $ | 10,226,548 | ||||||
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b. Cost of goods sold (inclusive of depreciation, if applicable) | $ | 5,336,041 | ||||||
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c. Gross profit (a-b) | $ | 4,890,507 | ||||||
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d. Selling expenses | $ | 1,102,123 | ||||||
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e. General and administrative expenses | $ | 2,131,026 | ||||||
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f. Other expenses | $ | 0 | ||||||
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g. Depreciation and/or amortization (not included in 4b) | $ | 742,143 | ||||||
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h. Interest | $ | 1,059,600 | ||||||
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i. Taxes (local, state, and federal) | $ | 0 | ||||||
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j. Reorganization items | $ | 3,954,372 | ||||||
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k. Profit (loss) | $ | -4,107,699 | $ | -11,192,232 | ||||
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UST Form 11-MOR (12/01/2021) | 2 |
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Debtor’s Name Ebix, Inc. | Case No. 23-80004 |
Part 5: Professional Fees and Expenses
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Approved Current Month | Approved Cumulative | Paid Current Month | Paid Cumulative | |||||||||||||||||||
a. | Debtor’s professional fees & expenses (bankruptcy) Aggregate Total | $1,264,234 | $1,692,862 | $1,264,234 | $1,692,862 | |||||||||||||||||
Itemized Breakdown by Firm | ||||||||||||||||||||||
Firm Name | Role | |||||||||||||||||||||
i | Mayor Brown LLP | Other | $890,157 | $1,125,366 | $890,157 | $1,125,366 | ||||||||||||||||
ii | FTI Consulting | Financial Professional | $374,077 | $567,496 | $374,077 | $567,496 | ||||||||||||||||
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UST Form 11-MOR (12/01/2021) | 3 |
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Debtor’s Name Ebix, Inc. | Case No. 23-80004 |
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UST Form 11-MOR (12/01/2021) | 4 |
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Debtor’s Name Ebix, Inc. | Case No. 23-80004 |
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Approved Current Month | Approved Cumulative | Paid Current Month | Paid Cumulative | |||||||||||||||||||
b. | Debtor’s professional fees & expenses (nonbankruptcy) Aggregate Total | $ | 4,800 | $ | 4,800 | $ | 4,800 | $ | 4,800 | |||||||||||||
Itemized Breakdown by Firm | ||||||||||||||||||||||
Firm Name | Role | |||||||||||||||||||||
i | Baker Tilly | Financial Professional | $ | 0 | $ | 0 | $ | 0 | $ | 0 | ||||||||||||
ii | Bass, Berry & Sims PLC | Local Counsel | $ | 0 | $ | 0 | $ | 0 | $ | 0 | ||||||||||||
iii | Catalyst Global LLC | Local Counsel | $ | 0 | $ | 0 | $ | 0 | $ | 0 | ||||||||||||
iv | Ernst & Young India | Financial Professional | $ | 0 | $ | 0 | $ | 0 | $ | 0 | ||||||||||||
v | Ernst & Young US LLP | Financial Professional | $ | 0 | $ | 0 | $ | 0 | $ | 0 | ||||||||||||
vi | Gokare Law Firm | Local Counsel | $ | 3,150 | $ | 3,150 | $ | 3,150 | $ | 3,150 | ||||||||||||
vii | Hadef & Partners LLC | Local Counsel | $ | 0 | $ | 0 | $ | 0 | $ | 0 | ||||||||||||
viii | Hilco Real Estate Appraisal, LLC | Other | $ | 0 | $ | 0 | $ | 0 | $ | 0 | ||||||||||||
ix | Indus Law | Local Counsel | $ | 0 | $ | 0 | $ | 0 | $ | 0 | ||||||||||||
x | KG Somani & Co LLP | Financial Professional | $ | 0 | $ | 0 | $ | 0 | $ | 0 | ||||||||||||
xi | KPMG India Private Limited | Financial Professional | $ | 0 | $ | 0 | $ | 0 | $ | 0 | ||||||||||||
xii | Marketsphere Consulting | Financial Professional | $ | 1,650 | $ | 1,650 | $ | 1,650 | $ | 1,650 | ||||||||||||
xiii | Nelson Mullins Riley & Scarbo | Local Counsel | $ | 0 | $ | 0 | $ | 0 | $ | 0 | ||||||||||||
xiv | PricewaterhouseCoopers LLP | Financial Professional | $ | 0 | $ | 0 | $ | 0 | $ | 0 |
UST Form 11-MOR (12/01/2021) | 5 |
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Debtor’s Name Ebix, Inc. | Case No. 23-80004 |
xv | Skadden, Arps, Slate, Meagher | Local Counsel | $ | 0 | $ | 0 | $ | 0 | $ | 0 | ||||||||||||
xvi | Strikeman Elliot LLP | Local Counsel | $ | 0 | $ | 0 | $ | 0 | $ | 0 | ||||||||||||
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UST Form 11-MOR (12/01/2021) | 6 |
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Debtor’s Name Ebix, Inc. | Case No. 23-80004 |
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UST Form 11-MOR (12/01/2021) | 7 |
Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
Main Document Page 12 of 76
Debtor’s Name Ebix, Inc. | Case No. 23-80004 |
xcix | ||||||||||||||||||||||
c | ||||||||||||||||||||||
c. | All professional fees and expenses (debtor & committees) | $1,269,034 | $1,697,662 | $1,269,034 | $1,697,662 |
Part 6: Postpetition Taxes | Current Month | Cumulative | ||||||
a. Postpetition income taxes accrued (local, state, and federal) | $ | -1,314,978 | $ | 161,565 | ||||
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| |||||
b. Postpetition income taxes paid (local, state, and federal) | $ | 189,658 | $ | 189,658 | ||||
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| |||||
c. Postpetition employer payroll taxes accrued | $ | -94,532 | $ | 133,055 | ||||
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| |||||
d. Postpetition employer payroll taxes paid | $ | 0 | $ | 0 | ||||
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| |||||
e. Postpetition property taxes paid | $ | 0 | $ | 0 | ||||
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| |||||
f. Postpetition other taxes accrued (local, state, and federal) | $ | -12,191 | $ | 25,038 | ||||
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| |||||
g. Postpetition other taxes paid (local, state, and federal) | $ | 0 | $ | 0 | ||||
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Part 7: Questionnaire - During this reporting period: | ||||||
a. Were any payments made on prepetition debt? (if yes, see Instructions) | Yes | No | ||||
b. Were any payments made outside the ordinary course of business without court approval? (if yes, see Instructions) | Yes | No | ||||
c. Were any payments made to or on behalf of insiders? | Yes | No | ||||
d. Are you current on postpetition tax return filings? | Yes | No | ||||
e. Are you current on postpetition estimated tax payments? | Yes | No | ||||
f. Were all trust fund taxes remitted on a current basis? | Yes | No | ||||
g. Was there any postpetition borrowing, other than trade credit? (if yes, see Instructions) | Yes | No | ||||
h. Were all payments made to or on behalf of professionals approved by the court? | Yes | No N/A | ||||
i. Do you have: | Worker’s compensation insurance? | Yes | No | |||
If yes, are your premiums current? | Yes | No N/A (if no, see Instructions) | ||||
Casualty/property insurance? | Yes | No | ||||
If yes, are your premiums current? | Yes | No N/A (if no, see Instructions) | ||||
General liability insurance? | Yes | No | ||||
If yes, are your premiums current? | Yes | No N/A (if no, see Instructions) | ||||
j. Has a plan of reorganization been filed with the court? | Yes | No | ||||
k. Has a disclosure statement been filed with the court? | Yes | No | ||||
l. Are you current with quarterly U.S. Trustee fees as set forth under 28 U.S.C. § 1930? | Yes | No |
UST Form 11-MOR (12/01/2021) | 8 |
Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
Main Document Page 13 of 76
Debtor’s Name Ebix, Inc. | Case No. 23-80004 |
Part 8: Individual Chapter 11 Debtors (Only) | ||||||||
a. Gross income (receipts) from salary and wages | $ | 0 | ||||||
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| |||||||
b. Gross income (receipts) from self-employment | $ | 0 | ||||||
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c. Gross income from all other sources | $ | 0 | ||||||
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| |||||||
d. Total income in the reporting period (a+b+c) | $ | 0 | ||||||
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e. Payroll deductions | $ | 0 | ||||||
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f. Self-employment related expenses | $ | 0 | ||||||
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g. Living expenses | $ | 0 | ||||||
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h. All other expenses | $ | 0 | ||||||
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| |||||||
i. Total expenses in the reporting period (e+f+g+h) | $ | 0 | ||||||
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| |||||||
j. Difference between total income and total expenses (d-i) | $ | 0 | ||||||
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| |||||||
k. List the total amount of all postpetition debts that are past due | $ | 0 | ||||||
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| |||||||
l. Are you required to pay any Domestic Support Obligations as defined by 11 U.S.C § 101(14A)? | Yes No | |||||||
m. If yes, have you made all Domestic Support Obligation payments? | Yes No N/A |
Privacy Act Statement
28 U.S.C. § 589b authorizes the collection of this information, and provision of this information is mandatory under 11 U.S.C. §§ 704, 1106, and 1107. The United States Trustee will use this information to calculate statutory fee assessments under 28 U.S.C. § 1930(a)(6). The United States Trustee will also use this information to evaluate a chapter 11 debtor’s progress through the bankruptcy system, including the likelihood of a plan of reorganization being confirmed and whether the case is being prosecuted in good faith. This information may be disclosed to a bankruptcy trustee or examiner when the information is needed to perform the trustee’s or examiner’s duties or to the appropriate federal, state, local, regulatory, tribal, or foreign law enforcement agency when the information indicates a violation or potential violation of law. Other disclosures may be made for routine purposes. For a discussion of the types of routine disclosures that may be made, you may consult the Executive Office for United States Trustee’s systems of records notice, UST-001, “Bankruptcy Case Files and Associated Records.” See 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006). A copy of the notice may be obtained at the following link: http:// www.justice.gov/ust/eo/rules_regulations/index.htm. Failure to provide this information could result in the dismissal or conversion of your bankruptcy case or other action by the United States Trustee. 11 U.S.C. § 1112(b)(4)(F).
I declare under penalty of perjury that the foregoing Monthly Operating Report and its supporting documentation are true and correct and that I have been authorized to sign this report on behalf of the estate.
/s/ Amit K. Garg | Amit K. Garg | |||||
Signature of Responsible Party | Printed Name of Responsible Party | |||||
Chief Financial Officer | 03/21/2024 | |||||
Title | Date |
UST Form 11-MOR (12/01/2021) | 9 |
Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
Main Document Page 14 of 76
Debtor’s Name Ebix, Inc. | Case No. 23-80004 |
UST Form 11-MOR (12/01/2021) | 10 |
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Main Document Page 15 of 76
Debtor’s Name Ebix, Inc. | Case No. 23-80004 |
UST Form 11-MOR (12/01/2021) | 11 |
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Main Document Page 16 of 76
Debtor’s Name Ebix, Inc. | Case No. 23-80004 |
UST Form 11-MOR (12/01/2021) | 12 |
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Main Document Page 17 of 76
MOR-1 | ||
In re: EBIX, INC., et al. | Lead Case No: 23-80004 | |
Statement of Cash Receipts and Disbursements - (Unaudited) | Reporting Period: February 1 - February 29, 2024 |
Ebix, Inc. | ||||
Receipts | ||||
Customer Receipts | $ | 10,861,821 | ||
Other Receipts | 38,768 | |||
Debt Proceeds | — | |||
|
| |||
Total Receipts | $ | 10,900,589 | ||
Disbursements | ||||
Payroll & Benefits | $ | (5,068,125 | ) | |
3rd Party Trade Vendors | (2,579,857 | ) | ||
Ordinary Course Professionals | — | |||
Taxes & Duties | (327,087 | ) | ||
Other Operating Disbursements | (44,048 | ) | ||
|
| |||
Total Disbursements | $ | (8,019,117 | ) | |
|
| |||
Net Operating Cash Flow | $ | 2,881,472 | ||
|
| |||
Other Non-Operating Cash Flows | $ | — | ||
Restructuring Professional Fees | (6,511,634 | ) | ||
Debt Service - Fees | (1,009,814 | ) | ||
|
| |||
Total Non-operating Cash Flows | $ | (7,521,448 | ) | |
Intercompany | ||||
Intercompany Transfers (receipts) | — | |||
Intercompany Transfers (disbursements) | (1,480,581 | ) | ||
|
| |||
Intercompany Transfers (net) | $ | (1,480,581 | ) | |
|
| |||
Net Cash Flow | $ | (6,120,557 | ) | |
|
| |||
Beginning Bank Cash | $ | 20,557,451 | ||
Net Cash Flow | (6,120,557 | ) | ||
|
| |||
Ending Bank Cash | $ | 14,436,894 | ||
|
|
Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
Main Document Page 18 of 76
MOR-2 | ||
In re: EBIX, INC., et al. | Lead Case No: 23-80004 | |
Balance Sheet as of February 29, 2024 - (Unaudited) | Reporting Period: February 1 - February 29, 2024 |
Ebix, Inc. | P.B. Systems, Inc. | Facts Services, Inc. | Agency Solutions.com, LLC d/b/a/ Health Connect LLC | ConfirmNet Corporation | A.D.A.M., Inc. | |||||||||||||||||||
Assets | ||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||
Cash and Cash equivalents | $ | 15,216,947 | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||||
Fiduciary funds - restricted | — | — | — | — | — | — | ||||||||||||||||||
Accounts receivable, less allowance | 26,723,821 | 41,640 | 162,101 | 69,395 | 7,631,650 | 1,342,653 | ||||||||||||||||||
Intercompany receivable | 79,066,561 | — | — | — | — | — | ||||||||||||||||||
Other current assets | 14,015,091 | — | — | 1,566 | 270 | 61,546 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||
Total current assets | $ | 135,022,420 | $ | 41,640 | $ | 162,101 | $ | 70,961 | $ | 7,631,920 | $ | 1,404,199 | ||||||||||||
Property and equipment, net | 22,304,171 | 794 | (40 | ) | — | — | 10,738 | |||||||||||||||||
Right-of-Use Assets | 308,381 | 578,351 | — | — | — | 127,458 | ||||||||||||||||||
Goodwill | 192,040,854 | — | 4,706,870 | 20,404,124 | 13,540,891 | 60,111,616 | ||||||||||||||||||
Intangible assets, net | 3,163,750 | — | 226,104 | 0 | (0 | ) | 213,390 | |||||||||||||||||
Indefinite-lived intangibles | 14,240,000 | — | — | — | — | — | ||||||||||||||||||
Capitalized software development costs, net | 771,258 | — | — | — | — | — | ||||||||||||||||||
Deferred tax assets, net - long-term | 22,033,811 | — | (8,308 | ) | (992,339 | ) | 3,074,537 | 1,921,924 | ||||||||||||||||
Other assets | 147,431,952 | — | (5,216,707 | ) | — | — | — | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||
Total assets | $ | 537,316,598 | $ | 620,785 | $ | (129,979 | ) | $ | 19,482,746 | $ | 24,247,347 | $ | 63,789,325 | |||||||||||
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||
Liabilities & Equity | ||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||
Accounts Payable and accrued expenses | $ | 13,252,486 | $ | — | $ | — | $ | 3,120 | $ | — | $ | 10,609 | ||||||||||||
Accrued payroll and related benefits | 1,240,064 | — | — | — | 1,614 | — | ||||||||||||||||||
Working capital facility | — | — | — | — | — | — | ||||||||||||||||||
Fiduciary funds liability - restricted | — | — | — | — | — | — | ||||||||||||||||||
Short term debt | 85,000,000 | — | — | — | — | — | ||||||||||||||||||
Current portion of long term debt and capital lease obligations | — | — | — | — | — | — | ||||||||||||||||||
Intercompany payable | 828,390 | 1,825,620 | (25,516 | ) | (14,543 | ) | 784,251 | 118,757 | ||||||||||||||||
Deferred revenue | 23,744,377 | — | 109,972 | 1,687 | 263,752 | 1,291,295 | ||||||||||||||||||
Short term lease liability | — | — | — | — | — | — | ||||||||||||||||||
Other current liabilities | 754 | — | — | — | — | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||
Total Current Liabilities | $ | 124,066,071 | $ | 1,825,620 | $ | 84,456 | $ | (9,736 | ) | $ | 1,049,617 | $ | 1,420,661 | |||||||||||
Liabilities Subject to Compromise | ||||||||||||||||||||||||
Accounts Payable and accrued expenses | $ | 7,445,835 | $ | 34,700 | $ | — | $ | 6,580 | $ | 10,842 | $ | 127,281 | ||||||||||||
Accrued payroll and related benefits | 180,350 | — | — | — | — | — | ||||||||||||||||||
Working capital facility | — | — | — | — | — | — | ||||||||||||||||||
Fiduciary funds liability - restricted | — | — | — | — | — | — | ||||||||||||||||||
Short term debt | 586,103,764 | — | — | — | — | — | ||||||||||||||||||
Current portion of long term debt and capital lease obligations | 106,005 | — | — | — | — | — | ||||||||||||||||||
Intercompany payable | 303,282,320 | 49,576,672 | (4,669,565 | ) | (4,745,420 | ) | 9,464,805 | (36,903,570 | ) | |||||||||||||||
Deferred revenue | — | — | — | — | — | — | ||||||||||||||||||
Short term lease liability | 361,156 | — | — | — | — | — | ||||||||||||||||||
Other current liabilities | (6,587 | ) | — | — | — | (1,648 | ) | (51,295 | ) | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||
Total Liabilities Subject to Compromise | $ | 897,472,843 | $ | 49,611,372 | $ | (4,669,565 | ) | $ | (4,738,840 | ) | $ | 9,473,998 | $ | (36,827,585 | ) | |||||||||
Long term debt and capital lease obligation, less current portion | 11,232 | — | — | — | — | — | ||||||||||||||||||
Other liabilities | 2,329,890 | — | — | — | — | — | ||||||||||||||||||
Earnout contingencies | — | — | — | — | — | — | ||||||||||||||||||
Put option liability | — | — | — | — | — | — | ||||||||||||||||||
Long term lease liability | 743,980 | — | — | — | — | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||
Total liabilities | $ | 1,024,624,016 | $ | 51,436,992 | $ | (4,585,108 | ) | $ | (4,748,576 | ) | $ | 10,523,616 | $ | (35,406,924 | ) | |||||||||
Common stock, $.10 par value | 3,790,860 | — | — | — | — | — | ||||||||||||||||||
Additional paid-in capital | 3,996,359 | — | — | 20,000,000 | 21,532,000 | 88,420,090 | ||||||||||||||||||
Treasury stock | — | — | — | — | — | — | ||||||||||||||||||
Retained earnings | (505,788,399 | ) | (50,816,207 | ) | 4,455,129 | 4,231,322 | (7,808,269 | ) | 10,776,160 | |||||||||||||||
Accumulated other comprehensive income | (529,688 | ) | — | — | — | — | — | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||
Total Ebix, Inc. stockholders’ equity | $ | (498,530,868 | ) | $ | (50,816,207 | ) | $ | 4,455,129 | $ | 24,231,322 | $ | 13,723,731 | $ | 99,196,250 | ||||||||||
Noncontrolling interest | 11,223,450 | — | — | — | — | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||
Total stockholders’ equity | $ | (487,307,418 | ) | $ | (50,816,207 | ) | $ | 4,455,129 | $ | 24,231,322 | $ | 13,723,731 | $ | 99,196,250 | ||||||||||
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||
Total Liabilities & Equity | $ | 537,316,598 | $ | 620,785 | $ | (129,979 | ) | $ | 19,482,746 | $ | 24,247,347 | $ | 63,789,325 | |||||||||||
|
|
|
|
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|
|
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|
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|
Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
Main Document Page 19 of 76
MOR-3 | ||
In re: EBIX, INC., et al. | Lead Case No: 23-80004 | |
Statement of Operations for the month of February 2024 - (Unaudited) | Reporting Period: February 1 - February 29, 2024 |
Ebix, Inc. | P.B. Systems, Inc. | Facts Services, Inc. | Agency Solutions.com, LLC d/b/a/ Health Connect LLC | ConfirmNet Corporation | A.D.A.M., Inc. | |||||||||||||||||||
Revenue | ||||||||||||||||||||||||
Operating Revenue | $ | 10,226,548 | $ | 21,420 | $ | 52,919 | $ | 153,627 | $ | 95,017 | $ | 276,574 | ||||||||||||
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||
Total Revenue | 10,226,548 | 21,420 | 52,919 | 153,627 | 95,017 | 276,574 | ||||||||||||||||||
Operating Expenses | ||||||||||||||||||||||||
Services and other costs | 4,008,214 | 901,120 | 31,651 | 16,054 | 488,870 | 220,650 | ||||||||||||||||||
Product Development | 1,327,827 | 27,464 | 28,388 | 46,299 | — | 31,118 | ||||||||||||||||||
Sales and Marketing | 1,102,123 | — | — | 22,900 | — | 2,009 | ||||||||||||||||||
General and Administrative | 2,131,026 | 1,171 | — | 25,153 | 11,907 | (4,385 | ) | |||||||||||||||||
Amortization and Depreciation | 742,143 | 16,890 | 10,277 | — | — | 9,787 | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||
Total Operating Income | $ | 915,215 | $ | (925,226 | ) | $ | (17,398 | ) | $ | 43,221 | $ | (405,760 | ) | $ | 17,395 | |||||||||
|
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|
|
|
|
|
|
|
|
|
| |||||||||||||
Interest Income | — | — | — | — | — | — | ||||||||||||||||||
Interest Expense | (1,059,600 | ) | — | — | — | — | — | |||||||||||||||||
Reorganization Fees | (3,954,372 | ) | — | — | — | — | — | |||||||||||||||||
Other non-operating income | — | — | — | — | — | — | ||||||||||||||||||
Foreign exchange gain/loss | (8,943 | ) | — | — | — | — | — | |||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||
Income before taxes | $ | (4,107,699 | ) | $ | (925,226 | ) | $ | (17,398 | ) | $ | 43,221 | $ | (405,760 | ) | $ | 17,395 | ||||||||
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||
Income tax expenses | — | — | — | — | — | — | ||||||||||||||||||
Net Income (loss) including noncontrolling interest | — | — | — | — | — | — | ||||||||||||||||||
Net income (loss) attributable to noncontrolling interest | — | — | — | — | — | — | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||
Net income (loss) | $ | (4,107,699 | ) | $ | (925,226 | ) | $ | (17,398 | ) | $ | 43,221 | $ | (405,760 | ) | $ | 17,395 | ||||||||
|
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Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
Main Document Page 20 of 76
MOR-4 | ||
In re: EBIX, INC., et al. | Lead Case No: 23-80004 | |
Accounts Receivable Aging | Reporting Period: February 1 - February 29, 2024 |
Entity | Current | 30 Days | 60 Days | 90 Days | 120 Days | Allowance for Doubtful Accounts | Total | |||||||||||||||||||||
Ebix, Inc. | $ | 15,016,369 | $ | 2,340,123 | $ | 2,274,558 | $ | 1,148,375 | $ | 10,299,837 | $ | (7,284,970 | ) | $ | 23,794,292 | |||||||||||||
P.B. Systems, Inc. | 42,840 | — | — | — | 190,687 | (191,887 | ) | 41,640 | ||||||||||||||||||||
Facts Services, Inc. | 55,503 | 43,459 | 6,806 | 6,773 | 61,875 | (12,316 | ) | 162,101 | ||||||||||||||||||||
Agency Solutions.com, LLC d/b/a/ Health Connect LLC | 45,481 | 2,411 | 9,213 | 5,135 | 49,482 | (42,328 | ) | 69,395 | ||||||||||||||||||||
ConfirmNet Corporation | 216,089 | 144,275 | 14,422 | 19,184 | 7,351,688 | (159,023 | ) | 7,586,636 | ||||||||||||||||||||
A.D.A.M., Inc. | 379,299 | 198,000 | 10,195 | (436 | ) | 72,768 | (281,170 | ) | 378,657 | |||||||||||||||||||
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| |||||||||||||||
Total Accounts Receivable | $ | 15,755,582 | $ | 2,728,269 | $ | 2,315,194 | $ | 1,179,032 | $ | 18,026,336 | $ | (7,971,692 | ) | $ | 32,032,720 | |||||||||||||
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Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
Main Document Page 21 of 76
In re: EBIX, INC., et al. Disbursements by Entity | MOR-5 Lead Case No: 23-80004 Reporting Period: February 1 - February 29, 2024 |
Date | Check Number | Amount | Vendor | Entity | ||||||
2/1/2024 | $ | (10.89 | ) | Lyft | Ebix, Inc. | |||||
2/1/2024 | (11.96 | ) | Lyft | Ebix, Inc. | ||||||
2/1/2024 | (12.78 | ) | Lyft | Ebix, Inc. | ||||||
2/1/2024 | (19.99 | ) | Amazon | Ebix, Inc. | ||||||
2/1/2024 | (54.40 | ) | Indeed | Ebix, Inc. | ||||||
2/1/2024 | (54.59 | ) | Amazon | Ebix, Inc. | ||||||
2/1/2024 | (56.81 | ) | Amazon | Ebix, Inc. | ||||||
2/1/2024 | (59.89 | ) | Amazon | Ebix, Inc. | ||||||
2/1/2024 | (59.89 | ) | Amazon | Ebix, Inc. | ||||||
2/1/2024 | (63.48 | ) | Amazon | Ebix, Inc. | ||||||
2/1/2024 | (69.00 | ) | Fueled Inc. | Ebix, Inc. | ||||||
2/1/2024 | (87.18 | ) | Amazon | Ebix, Inc. | ||||||
2/1/2024 | (107.69 | ) | Amazon | Ebix, Inc. | ||||||
2/1/2024 | 14300 | (198.00 | ) | StarkOncology Consulting LLC | Ebix, Inc. | |||||
2/1/2024 | 14280 | (271.88 | ) | EZOT, INC | Ebix, Inc. | |||||
2/1/2024 | (399.00 | ) | Fueled Inc. | Ebix, Inc. | ||||||
2/1/2024 | (500.00 | ) | Google Inc | Ebix, Inc. | ||||||
2/1/2024 | (776.87 | ) | NEVADA TAX | Ebix, Inc. | ||||||
2/1/2024 | (997.50 | ) | Carolyn Donahoe | Ebix, Inc. | ||||||
2/1/2024 | (1,200.00 | ) | ALLISON HAYS | Ebix, Inc. | ||||||
2/1/2024 | (1,348.00 | ) | CATHERINE CREASMAN | Ebix, Inc. | ||||||
2/1/2024 | (1,360.00 | ) | Amy I Hall | Ebix, Inc. | ||||||
2/1/2024 | 14284 | (1,500.00 | ) | JEFFREY GLASHEEN | Ebix, Inc. | |||||
2/1/2024 | (1,600.00 | ) | Renee Cocchi | Ebix, Inc. | ||||||
2/1/2024 | (1,686.87 | ) | UTAH801/297-7703 | Ebix, Inc. | ||||||
2/1/2024 | (1,745.96 | ) | Maxair Mechanical, LLC | Ebix, Inc. | ||||||
2/1/2024 | (1,875.00 | ) | Thomas Metkus | Ebix, Inc. | ||||||
2/1/2024 | (1,980.00 | ) | JONATHAN J. BEITLER, M | Ebix, Inc. | ||||||
2/1/2024 | (1,995.34 | ) | DTCC Solutions LLC | Ebix, Inc. | ||||||
2/1/2024 | 14294 | (2,033.40 | ) | OXCYON INC | Ebix, Inc. | |||||
2/1/2024 | (2,247.20 | ) | Lumen | Ebix, Inc. | ||||||
2/1/2024 | (2,400.00 | ) | Hope E Karnes Nicely | Ebix, Inc. | ||||||
2/1/2024 | (2,600.00 | ) | GOKARE LAW FIRM | Ebix, Inc. | ||||||
2/1/2024 | (2,884.62 | ) | Elizabeth Temple | Ebix, Inc. | ||||||
2/1/2024 | (3,060.00 | ) | Christopher Britt | Ebix, Inc. | ||||||
2/1/2024 | (3,229.20 | ) | HolaDoctor Inc | Ebix, Inc. | ||||||
2/1/2024 | (3,353.44 | ) | UC REGENTS- SAN FRAN | Ebix, Inc. | ||||||
2/1/2024 | (3,478.19 | ) | Merriam dba World Clas | Ebix, Inc. | ||||||
2/1/2024 | (3,737.25 | ) | Digital Media Innovati | Ebix, Inc. | ||||||
2/1/2024 | (6,953.00 | ) | K&C Building Maintenan | Ebix, Inc. | ||||||
2/1/2024 | (8,612.63 | ) | Broadridge | Ebix, Inc. | ||||||
2/1/2024 | (8,924.56 | ) | SCOUTNEWS, LLC | Ebix, Inc. | ||||||
2/1/2024 | (10,767.00 | ) | IAIABC | Ebix, Inc. | ||||||
2/1/2024 | (11,153.00 | ) | CA DEPT TAX FEE | Ebix, Inc. | ||||||
2/1/2024 | (14,372.00 | ) | STATE OF CT DRS | Ebix, Inc. | ||||||
2/1/2024 | (15,909.09 | ) | Lockton | Ebix, Inc. | ||||||
2/1/2024 | (17,006.92 | ) | WEX Health Inc | Ebix, Inc. | ||||||
2/1/2024 | (18,442.90 | ) | Oracle | Ebix, Inc. | ||||||
2/1/2024 | (24,986.30 | ) | COMM OF MASS EFT | Ebix, Inc. | ||||||
2/1/2024 | (1,320,561.05 | ) | Paycom Payroll | Ebix, Inc. | ||||||
2/2/2024 | (10.89 | ) | Lyft | Ebix, Inc. | ||||||
2/2/2024 | (10.89 | ) | Lyft | Ebix, Inc. | ||||||
2/2/2024 | (11.84 | ) | Lyft | Ebix, Inc. | ||||||
2/2/2024 | (11.99 | ) | Lyft | Ebix, Inc. | ||||||
2/2/2024 | (20.80 | ) | AUTHNET GATEWAY | Ebix, Inc. | ||||||
2/2/2024 | (35.00 | ) | Sinch Mailgun | Ebix, Inc. | ||||||
2/2/2024 | (82.17 | ) | Google Inc | Ebix, Inc. | ||||||
2/2/2024 | (127.90 | ) | Cintas Corporation | Ebix, Inc. | ||||||
2/2/2024 | (143.99 | ) | MSP360 | Ebix, Inc. | ||||||
2/2/2024 | 1018 | (250.00 | ) | US DEPT OF HOMELAND SECURITY | Ebix, Inc. | |||||
2/2/2024 | (273.40 | ) | Appriver | Ebix, Inc. | ||||||
2/2/2024 | (441.39 | ) | Google Inc | Ebix, Inc. | ||||||
2/2/2024 | (497.02 | ) | Google Inc | Ebix, Inc. | ||||||
2/2/2024 | 14342 | (533.85 | ) | Iron Mountain | Ebix, Inc. | |||||
2/2/2024 | 14223 | (850.00 | ) | Walter MURRAY YARBROUGH | Ebix, Inc. | |||||
2/2/2024 | 14288 | (880.00 | ) | GIIssues Inc. | Ebix, Inc. | |||||
2/2/2024 | (2,394.40 | ) | National Securities Clearing | Ebix, Inc. | ||||||
2/2/2024 | (4,221.98 | ) | Park Place Technology | Ebix, Inc. | ||||||
2/2/2024 | (13,477.87 | ) | SUN LIFE CANADA | Ebix, Inc. | ||||||
2/2/2024 | (15,270.48 | ) | Persistent Systems Inc | Ebix, Inc. | ||||||
2/2/2024 | (15,757.46 | ) | SUN LIFE CANADA | Ebix, Inc. | ||||||
2/2/2024 | (18,555.45 | ) | Change Healthcare | Ebix, Inc. | ||||||
2/2/2024 | (23,957.42 | ) | Ztek Consulting Inc | Ebix, Inc. | ||||||
2/2/2024 | (224,568.00 | ) | EBIX EMPMED+DNTL | Ebix, Inc. | ||||||
2/5/2024 | 14375 | (2.50 | ) | Julio C Poveda | Ebix, Inc. | |||||
2/5/2024 | (4.50 | ) | Lyft | Ebix, Inc. |
Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
Main Document Page 22 of 76
Date | Check Number | Amount | Vendor | Entity | ||||||
2/5/2024 | (9.83 | ) | Lyft | Ebix, Inc. | ||||||
2/5/2024 | (10.84 | ) | Lyft | Ebix, Inc. | ||||||
2/5/2024 | (10.89 | ) | Lyft | Ebix, Inc. | ||||||
2/5/2024 | (10.89 | ) | Lyft | Ebix, Inc. | ||||||
2/5/2024 | (10.89 | ) | Lyft | Ebix, Inc. | ||||||
2/5/2024 | (10.99 | ) | Lyft | Ebix, Inc. | ||||||
2/5/2024 | (10.99 | ) | Lyft | Ebix, Inc. | ||||||
2/5/2024 | (11.49 | ) | Lyft | Ebix, Inc. | ||||||
2/5/2024 | (11.87 | ) | Lyft | Ebix, Inc. | ||||||
2/5/2024 | (11.99 | ) | Lyft | Ebix, Inc. | ||||||
2/5/2024 | (12.89 | ) | Lyft | Ebix, Inc. | ||||||
2/5/2024 | (13.89 | ) | Lyft | Ebix, Inc. | ||||||
2/5/2024 | (17.99 | ) | Amazon | Ebix, Inc. | ||||||
2/5/2024 | (20.22 | ) | Lyft | Ebix, Inc. | ||||||
2/5/2024 | (21.58 | ) | Lyft | Ebix, Inc. | ||||||
2/5/2024 | (21.61 | ) | Lyft | Ebix, Inc. | ||||||
2/5/2024 | (25.86 | ) | Lyft | Ebix, Inc. | ||||||
2/5/2024 | (28.00 | ) | Publer | Ebix, Inc. | ||||||
2/5/2024 | (29.37 | ) | Lyft | Ebix, Inc. | ||||||
2/5/2024 | (40.00 | ) | Payflow | Ebix, Inc. | ||||||
2/5/2024 | (45.24 | ) | Amazon | Ebix, Inc. | ||||||
2/5/2024 | (53.59 | ) | Amazon | Ebix, Inc. | ||||||
2/5/2024 | (65.23 | ) | Amazon | Ebix, Inc. | ||||||
2/5/2024 | (78.41 | ) | Amazon | Ebix, Inc. | ||||||
2/5/2024 | (87.19 | ) | Amazon | Ebix, Inc. | ||||||
2/5/2024 | (89.54 | ) | Amazon | Ebix, Inc. | ||||||
2/5/2024 | (89.85 | ) | Payflow | Ebix, Inc. | ||||||
2/5/2024 | (92.43 | ) | Amazon | Ebix, Inc. | ||||||
2/5/2024 | (95.49 | ) | GoDaddy.com | Ebix, Inc. | ||||||
2/5/2024 | 14282 | (98.00 | ) | S C Ferguson | Ebix, Inc. | |||||
2/5/2024 | (117.05 | ) | VS SERVICE 1040 | Ebix, Inc. | ||||||
2/5/2024 | 14276 | (125.00 | ) | DENNIS T. CHANG | Ebix, Inc. | |||||
2/5/2024 | 14277 | (125.00 | ) | Hannah X Chen | Ebix, Inc. | |||||
2/5/2024 | (148.97 | ) | Amazon | Ebix, Inc. | ||||||
2/5/2024 | (148.97 | ) | Amazon | Ebix, Inc. | ||||||
2/5/2024 | 14296 | (150.00 | ) | CHERIE PAQUETTE, MD | Ebix, Inc. | |||||
2/5/2024 | 14319 | (150.00 | ) | DAVID S. BEEBE, MD | Ebix, Inc. | |||||
2/5/2024 | 14361 | (150.00 | ) | W. STEVEN METZER, MD | Ebix, Inc. | |||||
2/5/2024 | 14380 | (233.79 | ) | Kevan Jonathan Salimian | Ebix, Inc. | |||||
2/5/2024 | 14384 | (250.00 | ) | David Swanson | Ebix, Inc. | |||||
2/5/2024 | (280.40 | ) | FEDERAL EXPRESS | Ebix, Inc. | ||||||
2/5/2024 | 14346 | (289.44 | ) | Pardon R Kenney | Ebix, Inc. | |||||
2/5/2024 | 14306 | (300.00 | ) | MARC WINKELMAN | Ebix, Inc. | |||||
2/5/2024 | 14322 | (300.00 | ) | KRASIMIR GEORGE BOJANOV | Ebix, Inc. | |||||
2/5/2024 | 14376 | (375.00 | ) | GREG PRESSMAN | Ebix, Inc. | |||||
2/5/2024 | 14364 | (432.77 | ) | DONALD B MIDDLETON, MD | Ebix, Inc. | |||||
2/5/2024 | (500.00 | ) | Google Inc | Ebix, Inc. | ||||||
2/5/2024 | 14327 | (500.00 | ) | William Chung | Ebix, Inc. | |||||
2/5/2024 | 14339 | (500.00 | ) | Mark Green | Ebix, Inc. | |||||
2/5/2024 | 14345 | (500.00 | ) | Kelly Sue Kennedy | Ebix, Inc. | |||||
2/5/2024 | 14372 | (500.00 | ) | James Alexander Phero | Ebix, Inc. | |||||
2/5/2024 | 14316 | (542.75 | ) | Barton Solvents | Ebix, Inc. | |||||
2/5/2024 | (642.20 | ) | Delta Airlines | Ebix, Inc. | ||||||
2/5/2024 | (716.20 | ) | Delta Airlines | Ebix, Inc. | ||||||
2/5/2024 | (759.20 | ) | Colden Corporation | Ebix, Inc. | ||||||
2/5/2024 | 14347 | (993.31 | ) | JOSHUA KLEIN | Ebix, Inc. | |||||
2/5/2024 | 14381 | (1,000.00 | ) | Daniel Scott Sarasin | Ebix, Inc. | |||||
2/5/2024 | 14290 | (1,200.00 | ) | Norman SCOTT LITOFSKY | Ebix, Inc. | |||||
2/5/2024 | 14340 | (1,622.92 | ) | President and Fellows of Harvard College | Ebix, Inc. | |||||
2/5/2024 | (2,508.83 | ) | Microsoft | Ebix, Inc. | ||||||
2/5/2024 | 14363 | (7,500.00 | ) | MIB, INC | Ebix, Inc. | |||||
2/6/2024 | 14365 | (2.50 | ) | ELIZABETH MONTGOMERY, MD | Ebix, Inc. | |||||
2/6/2024 | (12.12 | ) | Lyft | Ebix, Inc. | ||||||
2/6/2024 | (12.89 | ) | Lyft | Ebix, Inc. | ||||||
2/6/2024 | (13.28 | ) | Lyft | Ebix, Inc. | ||||||
2/6/2024 | (17.73 | ) | Lyft | Ebix, Inc. | ||||||
2/6/2024 | (19.16 | ) | Lyft | Ebix, Inc. | ||||||
2/6/2024 | (19.98 | ) | Amazon | Ebix, Inc. | ||||||
2/6/2024 | (21.75 | ) | Lyft | Ebix, Inc. | ||||||
2/6/2024 | (60.32 | ) | Amazon | Ebix, Inc. | ||||||
2/6/2024 | (90.00 | ) | Rustici Software | Ebix, Inc. | ||||||
2/6/2024 | 14338 | (100.00 | ) | RICHARD GOLDFARB MD | Ebix, Inc. | |||||
2/6/2024 | 14285 | (200.00 | ) | RICHARD GOLDFARB MD | Ebix, Inc. | |||||
2/6/2024 | 14341 | (250.00 | ) | Mikael Horissian | Ebix, Inc. | |||||
2/6/2024 | (500.00 | ) | Google Inc | Ebix, Inc. | ||||||
2/6/2024 | 14318 | (500.00 | ) | Christopher George Bazewicz | Ebix, Inc. | |||||
2/6/2024 | 14359 | (500.00 | ) | Jennifer Meadors | Ebix, Inc. | |||||
2/6/2024 | 14374 | (1,000.00 | ) | Michael Anthony Pogrel | Ebix, Inc. | |||||
2/6/2024 | (1,265.00 | ) | EBIX INC | Ebix, Inc. | ||||||
2/6/2024 | 14261 | (1,500.00 | ) | KARL J. KREDER, MD | Ebix, Inc. |
Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
Main Document Page 23 of 76
Date | Check Number | Amount | Vendor | Entity | ||||||
2/6/2024 | (3,175.02 | ) | UXPin | Ebix, Inc. | ||||||
2/6/2024 | 14331 | (31,611.44 | ) | ELSEVIER INC | Ebix, Inc. | |||||
2/7/2024 | (10.89 | ) | Lyft | Ebix, Inc. | ||||||
2/7/2024 | (11.04 | ) | Lyft | Ebix, Inc. | ||||||
2/7/2024 | (12.73 | ) | Lyft | Ebix, Inc. | ||||||
2/7/2024 | (12.87 | ) | Lyft | Ebix, Inc. | ||||||
2/7/2024 | (18.99 | ) | Lyft | Ebix, Inc. | ||||||
2/7/2024 | (19.98 | ) | Amazon | Ebix, Inc. | ||||||
2/7/2024 | (19.99 | ) | Amazon | Ebix, Inc. | ||||||
2/7/2024 | (20.99 | ) | Lyft | Ebix, Inc. | ||||||
2/7/2024 | (21.18 | ) | Amazon | Ebix, Inc. | ||||||
2/7/2024 | 14373 | (22.50 | ) | Andre P Pinto | Ebix, Inc. | |||||
2/7/2024 | (27.62 | ) | Lyft | Ebix, Inc. | ||||||
2/7/2024 | (42.29 | ) | Amazon | Ebix, Inc. | ||||||
2/7/2024 | (45.24 | ) | Amazon | Ebix, Inc. | ||||||
2/7/2024 | (47.20 | ) | Maverick’s Cantina | Ebix, Inc. | ||||||
2/7/2024 | (49.88 | ) | Amazon | Ebix, Inc. | ||||||
2/7/2024 | (49.88 | ) | Amazon | Ebix, Inc. | ||||||
2/7/2024 | (53.58 | ) | Amazon | Ebix, Inc. | ||||||
2/7/2024 | (53.59 | ) | Amazon | Ebix, Inc. | ||||||
2/7/2024 | (53.59 | ) | Amazon | Ebix, Inc. | ||||||
2/7/2024 | (53.59 | ) | Amazon | Ebix, Inc. | ||||||
2/7/2024 | (53.59 | ) | Amazon | Ebix, Inc. | ||||||
2/7/2024 | (53.86 | ) | Amazon | Ebix, Inc. | ||||||
2/7/2024 | (56.80 | ) | Amazon | Ebix, Inc. | ||||||
2/7/2024 | (64.49 | ) | Amazon | Ebix, Inc. | ||||||
2/7/2024 | (84.48 | ) | Amazon | Ebix, Inc. | ||||||
2/7/2024 | (107.89 | ) | BANKCARD | Ebix, Inc. | ||||||
2/7/2024 | (113.40 | ) | Amazon | Ebix, Inc. | ||||||
2/7/2024 | (115.33 | ) | Amazon | Ebix, Inc. | ||||||
2/7/2024 | 14283 | (150.00 | ) | Craig M Garver | Ebix, Inc. | |||||
2/7/2024 | 14336 | (150.00 | ) | Craig M Garver | Ebix, Inc. | |||||
2/7/2024 | 14356 | (225.00 | ) | John Mardant | Ebix, Inc. | |||||
2/7/2024 | 14326 | (300.00 | ) | GANA 22 Anesthesia Services | Ebix, Inc. | |||||
2/7/2024 | 14386 | (440.87 | ) | TASC | Ebix, Inc. | |||||
2/7/2024 | (500.00 | ) | Google Inc | Ebix, Inc. | ||||||
2/7/2024 | 14317 | (500.00 | ) | Sana Bautista | Ebix, Inc. | |||||
2/7/2024 | 14371 | (800.00 | ) | SAM G PAPPAS | Ebix, Inc. | |||||
2/7/2024 | 14329 | (1,000.00 | ) | Thomas Dodson | Ebix, Inc. | |||||
2/7/2024 | 14350 | (1,000.00 | ) | Deepak G Krishnan | Ebix, Inc. | |||||
2/7/2024 | (2,068.82 | ) | Vonage | Ebix, Inc. | ||||||
2/7/2024 | (6,884.90 | ) | Miller Advertising Agency | Ebix, Inc. | ||||||
2/7/2024 | (111,778.61 | ) | EBIX, INC. | Ebix, Inc. | ||||||
2/7/2024 | (122,423.01 | ) | EBIX EMPMED+DNTL | Ebix, Inc. | ||||||
2/8/2024 | 65.24 | Amazon | Ebix, Inc. | |||||||
2/8/2024 | (10.89 | ) | Lyft | Ebix, Inc. | ||||||
2/8/2024 | (10.89 | ) | Lyft | Ebix, Inc. | ||||||
2/8/2024 | (11.01 | ) | Lyft | Ebix, Inc. | ||||||
2/8/2024 | (17.54 | ) | Lyft | Ebix, Inc. | ||||||
2/8/2024 | (21.41 | ) | Lyft | Ebix, Inc. | ||||||
2/8/2024 | (65.22 | ) | Amazon | Ebix, Inc. | ||||||
2/8/2024 | 14387 | (101.25 | ) | Regents of the University of California | Ebix, Inc. | |||||
2/8/2024 | 14352 | (400.00 | ) | Steven Lesk | Ebix, Inc. | |||||
2/8/2024 | (500.00 | ) | Google Inc | Ebix, Inc. | ||||||
2/8/2024 | (500.00 | ) | Google Inc | Ebix, Inc. | ||||||
2/8/2024 | 14334 | (500.00 | ) | Jonathan Allen Feldman | Ebix, Inc. | |||||
2/8/2024 | 14369 | (500.00 | ) | Joe Niamtu III | Ebix, Inc. | |||||
2/8/2024 | 14390 | (500.00 | ) | Henry Ward | Ebix, Inc. | |||||
2/8/2024 | 14377 | (600.00 | ) | DAVID Charles RETTEW | Ebix, Inc. | |||||
2/8/2024 | 14351 | (1,000.00 | ) | George M Kushner | Ebix, Inc. | |||||
2/8/2024 | 14259 | (7,133.02 | ) | InfluxData Inc | Ebix, Inc. | |||||
2/9/2024 | (10.89 | ) | Lyft | Ebix, Inc. | ||||||
2/9/2024 | (10.89 | ) | Lyft | Ebix, Inc. | ||||||
2/9/2024 | (10.89 | ) | Lyft | Ebix, Inc. | ||||||
2/9/2024 | (48.63 | ) | Iterable Inc | Ebix, Inc. | ||||||
2/9/2024 | 14287 | (100.00 | ) | Thomas E Knight | Ebix, Inc. | |||||
2/9/2024 | 14348 | (100.00 | ) | Thomas E Knight | Ebix, Inc. | |||||
2/9/2024 | (125.00 | ) | Suchita Shah Sata | Ebix, Inc. | ||||||
2/9/2024 | (127.90 | ) | Cintas Corporation | Ebix, Inc. | ||||||
2/9/2024 | (150.00 | ) | Jason Levy MD | Ebix, Inc. | ||||||
2/9/2024 | (150.00 | ) | Wellness Bunny LLC | Ebix, Inc. | ||||||
2/9/2024 | (163.21 | ) | Firehouse Subs | Ebix, Inc. | ||||||
2/9/2024 | (221.43 | ) | Ajr Partners LLC | Ebix, Inc. | ||||||
2/9/2024 | (325.00 | ) | Michelle Vaughn | Ebix, Inc. | ||||||
2/9/2024 | 14308 | (465.60 | ) | American Assoc Of Neuro Surg | Ebix, Inc. | |||||
2/9/2024 | (500.00 | ) | Google Inc | Ebix, Inc. | ||||||
2/9/2024 | (500.00 | ) | William Charles Scarfe | Ebix, Inc. | ||||||
2/9/2024 | (500.00 | ) | Gabriel M. Hayek | Ebix, Inc. | ||||||
2/9/2024 | (500.00 | ) | Karel deLeeuw MD | Ebix, Inc. | ||||||
2/9/2024 | (500.00 | ) | Gabrielle Berger | Ebix, Inc. |
Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
Main Document Page 24 of 76
Date | Check Number | Amount | Vendor | Entity | ||||||
2/9/2024 | (550.00 | ) | GOKARE LAW FIRM | Ebix, Inc. | ||||||
2/9/2024 | 14330 | (600.00 | ) | Cinthia Elkins | Ebix, Inc. | |||||
2/9/2024 | (700.00 | ) | US DEPT OF HOMELAND SECURITY | Ebix, Inc. | ||||||
2/9/2024 | (755.00 | ) | Maxair Mechanical, LLC | Ebix, Inc. | ||||||
2/9/2024 | (768.00 | ) | Kelley Allison Turner | Ebix, Inc. | ||||||
2/9/2024 | (792.00 | ) | Alan B. Grosbach | Ebix, Inc. | ||||||
2/9/2024 | (864.00 | ) | Kelley Allison Turner | Ebix, Inc. | ||||||
2/9/2024 | (1,000.00 | ) | Luis Vega | Ebix, Inc. | ||||||
2/9/2024 | (1,000.00 | ) | Kramer Dental Anesthes | Ebix, Inc. | ||||||
2/9/2024 | (1,000.00 | ) | Andrew J Higdon | Ebix, Inc. | ||||||
2/9/2024 | (1,000.00 | ) | Brandon Fainstad | Ebix, Inc. | ||||||
2/9/2024 | (1,000.00 | ) | Lauren Nicole Chatham | Ebix, Inc. | ||||||
2/9/2024 | (1,000.00 | ) | Eric R. Carlson | Ebix, Inc. | ||||||
2/9/2024 | (1,000.00 | ) | Thomas Brenn | Ebix, Inc. | ||||||
2/9/2024 | (1,000.00 | ) | Melissa Amundson | Ebix, Inc. | ||||||
2/9/2024 | (1,125.00 | ) | Stuart Lieblich DMD | Ebix, Inc. | ||||||
2/9/2024 | (1,125.00 | ) | Ana Echenique | Ebix, Inc. | ||||||
2/9/2024 | (1,125.00 | ) | JEFFREY BENNETT, DMD | Ebix, Inc. | ||||||
2/9/2024 | (1,300.00 | ) | KUMAR G. BELANI | Ebix, Inc. | ||||||
2/9/2024 | (1,325.00 | ) | Joseph Bavitz | Ebix, Inc. | ||||||
2/9/2024 | (1,500.00 | ) | Daniel McNally | Ebix, Inc. | ||||||
2/9/2024 | (1,500.00 | ) | Jasjit Dillon | Ebix, Inc. | ||||||
2/9/2024 | (1,500.00 | ) | Gary Bouloux | Ebix, Inc. | ||||||
2/9/2024 | (1,600.00 | ) | Renee Cocchi | Ebix, Inc. | ||||||
2/9/2024 | (1,650.00 | ) | James Warne Schmidley | Ebix, Inc. | ||||||
2/9/2024 | (2,465.00 | ) | David S Briss | Ebix, Inc. | ||||||
2/9/2024 | (2,498.06 | ) | UC REGENTS- SAN FRAN | Ebix, Inc. | ||||||
2/9/2024 | (2,500.00 | ) | US DEPT OF HOMELAND SECURITY | Ebix, Inc. | ||||||
2/9/2024 | (2,500.00 | ) | Dan Celia | Ebix, Inc. | ||||||
2/9/2024 | (3,548.42 | ) | NRCME | Ebix, Inc. | ||||||
2/9/2024 | (4,458.09 | ) | SUSAN PIOLI | Ebix, Inc. | ||||||
2/9/2024 | (4,643.56 | ) | NYU DEPT OF RADIOLOG | Ebix, Inc. | ||||||
2/9/2024 | (6,000.00 | ) | Cathy Wesler | Ebix, Inc. | ||||||
2/9/2024 | (6,400.00 | ) | DATASYSTEM SOLUTIONS | Ebix, Inc. | ||||||
2/9/2024 | (6,429.30 | ) | CATHERINE CREASMAN | Ebix, Inc. | ||||||
2/9/2024 | (7,000.00 | ) | Donald L Deye | Ebix, Inc. | ||||||
2/9/2024 | (7,500.00 | ) | Streichenberg Attorneys at Law | Ebix, Inc. | ||||||
2/9/2024 | (7,652.35 | ) | LinkConnector Corporat | Ebix, Inc. | ||||||
2/9/2024 | (8,585.87 | ) | Ariba Inc | Ebix, Inc. | ||||||
2/9/2024 | (10,687.50 | ) | Philomena Dicicco | Ebix, Inc. | ||||||
2/9/2024 | (11,275.00 | ) | Craftsman Printing Inc | Ebix, Inc. | ||||||
2/9/2024 | (16,171.42 | ) | Sawnee Electric | Ebix, Inc. | ||||||
2/9/2024 | (16,894.21 | ) | SUSAN PIOLI | Ebix, Inc. | ||||||
2/9/2024 | (20,948.30 | ) | Rocket Software Inc | Ebix, Inc. | ||||||
2/9/2024 | (22,480.00 | ) | EMILY MEALER | Ebix, Inc. | ||||||
2/9/2024 | (137,754.55 | ) | ACI Gift Cards, LLC. | Ebix, Inc. | ||||||
2/9/2024 | (362,506.01 | ) | FIRST INSURANCE | Ebix, Inc. | ||||||
2/12/2024 | (10.89 | ) | Lyft | Ebix, Inc. | ||||||
2/12/2024 | (10.89 | ) | Lyft | Ebix, Inc. | ||||||
2/12/2024 | (10.89 | ) | Lyft | Ebix, Inc. | ||||||
2/12/2024 | (10.92 | ) | Lyft | Ebix, Inc. | ||||||
2/12/2024 | (11.11 | ) | Lyft | Ebix, Inc. | ||||||
2/12/2024 | (11.74 | ) | Lyft | Ebix, Inc. | ||||||
2/12/2024 | (11.99 | ) | Lyft | Ebix, Inc. | ||||||
2/12/2024 | 14321 | (12.50 | ) | Justin Bishop | Ebix, Inc. | |||||
2/12/2024 | (12.78 | ) | Lyft | Ebix, Inc. | ||||||
2/12/2024 | (12.91 | ) | Lyft | Ebix, Inc. | ||||||
2/12/2024 | (18.21 | ) | Lyft | Ebix, Inc. | ||||||
2/12/2024 | (18.55 | ) | Lyft | Ebix, Inc. | ||||||
2/12/2024 | (18.72 | ) | Lyft | Ebix, Inc. | ||||||
2/12/2024 | (19.66 | ) | Lyft | Ebix, Inc. | ||||||
2/12/2024 | (20.00 | ) | Southwest Airlines | Ebix, Inc. | ||||||
2/12/2024 | (20.00 | ) | Southwest Airlines | Ebix, Inc. | ||||||
2/12/2024 | (20.00 | ) | Southwest Airlines | Ebix, Inc. | ||||||
2/12/2024 | (20.00 | ) | Southwest Airlines | Ebix, Inc. | ||||||
2/12/2024 | (20.63 | ) | Lyft | Ebix, Inc. | ||||||
2/12/2024 | (20.69 | ) | Lyft | Ebix, Inc. | ||||||
2/12/2024 | (20.69 | ) | Lyft | Ebix, Inc. | ||||||
2/12/2024 | (21.71 | ) | Lyft | Ebix, Inc. | ||||||
2/12/2024 | (23.76 | ) | Lyft | Ebix, Inc. | ||||||
2/12/2024 | (25.52 | ) | Lyft | Ebix, Inc. | ||||||
2/12/2024 | (27.38 | ) | Lyft | Ebix, Inc. | ||||||
2/12/2024 | (28.92 | ) | Lyft | Ebix, Inc. | ||||||
2/12/2024 | (33.60 | ) | Amazon | Ebix, Inc. | ||||||
2/12/2024 | (51.32 | ) | Amazon | Ebix, Inc. | ||||||
2/12/2024 | (53.59 | ) | Amazon | Ebix, Inc. | ||||||
2/12/2024 | (65.22 | ) | Amazon | Ebix, Inc. | ||||||
2/12/2024 | (65.23 | ) | Amazon | Ebix, Inc. | ||||||
2/12/2024 | (117.52 | ) | Hotels.com | Ebix, Inc. | ||||||
2/12/2024 | (141.93 | ) | Amazon | Ebix, Inc. |
Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
Main Document Page 25 of 76
Date | Check Number | Amount | Vendor | Entity | ||||||
2/12/2024 | (150.00 | ) | Twilio | Ebix, Inc. | ||||||
2/12/2024 | (157.08 | ) | Hotels.com | Ebix, Inc. | ||||||
2/12/2024 | (215.96 | ) | Southwest Airlines | Ebix, Inc. | ||||||
2/12/2024 | (215.96 | ) | Southwest Airlines | Ebix, Inc. | ||||||
2/12/2024 | (248.33 | ) | Microsoft | Ebix, Inc. | ||||||
2/12/2024 | 14392 | (300.00 | ) | MARC WINKELMAN | Ebix, Inc. | |||||
2/12/2024 | (312.00 | ) | MURF.AI | Ebix, Inc. | ||||||
2/12/2024 | (385.97 | ) | FEDERAL EXPRESS | Ebix, Inc. | ||||||
2/12/2024 | (481.02 | ) | WASTE MANAGEMENT | Ebix, Inc. | ||||||
2/12/2024 | (500.00 | ) | Google Inc | Ebix, Inc. | ||||||
2/12/2024 | (500.00 | ) | Google Inc | Ebix, Inc. | ||||||
2/12/2024 | (500.00 | ) | Google Inc | Ebix, Inc. | ||||||
2/12/2024 | 14314 | (500.00 | ) | Shahid Rahim Aziz | Ebix, Inc. | |||||
2/12/2024 | (500.07 | ) | Indeed | Ebix, Inc. | ||||||
2/12/2024 | (618.20 | ) | United Airlines | Ebix, Inc. | ||||||
2/12/2024 | (666.15 | ) | United Airlines | Ebix, Inc. | ||||||
2/12/2024 | 14379 | (731.24 | ) | EDGAR L ROSS | Ebix, Inc. | |||||
2/12/2024 | (737.20 | ) | American Airlines | Ebix, Inc. | ||||||
2/12/2024 | (781.77 | ) | Hotels.com | Ebix, Inc. | ||||||
2/12/2024 | 14349 | (1,000.00 | ) | Antonia Kolokythas | Ebix, Inc. | |||||
2/12/2024 | (1,045.20 | ) | Hotels.com | Ebix, Inc. | ||||||
2/12/2024 | (1,435.50 | ) | Hotels.com | Ebix, Inc. | ||||||
2/12/2024 | (1,500.00 | ) | Melinda Deye | Ebix, Inc. | ||||||
2/12/2024 | (2,273.07 | ) | EBIX EMPMED+DNTL | Ebix, Inc. | ||||||
2/12/2024 | (2,508.04 | ) | Microsoft | Ebix, Inc. | ||||||
2/12/2024 | (4,984.00 | ) | Cara Rosenbloom | Ebix, Inc. | ||||||
2/12/2024 | (5,009.00 | ) | Elizabeth Smoots MD | Ebix, Inc. | ||||||
2/12/2024 | (7,217.42 | ) | Sherry Baker | Ebix, Inc. | ||||||
2/12/2024 | (7,277.42 | ) | Sidram Technologies LL | Ebix, Inc. | ||||||
2/12/2024 | (10,181.46 | ) | Imageworks | Ebix, Inc. | ||||||
2/12/2024 | (20,036.85 | ) | EBIX EMPMED+DNTL | Ebix, Inc. | ||||||
2/12/2024 | (28,700.00 | ) | Keyword Artist | Ebix, Inc. | ||||||
2/12/2024 | 14366 | (54,913.93 | ) | MOODY’S ANALYTICS | Ebix, Inc. | |||||
2/12/2024 | (103,987.80 | ) | Ascension Growth | Ebix, Inc. | ||||||
2/12/2024 | (6,276,000.00 | ) | Omni Agent Solutions | Ebix, Inc. | ||||||
2/13/2024 | (10.89 | ) | Lyft | Ebix, Inc. | ||||||
2/13/2024 | (14.88 | ) | Lyft | Ebix, Inc. | ||||||
2/13/2024 | (16.49 | ) | Lyft | Ebix, Inc. | ||||||
2/13/2024 | (18.17 | ) | Lyft | Ebix, Inc. | ||||||
2/13/2024 | (27.99 | ) | GoDaddy.com | Ebix, Inc. | ||||||
2/13/2024 | (30.00 | ) | United States Citizenship and Immigration Services | Ebix, Inc. | ||||||
2/13/2024 | (30.00 | ) | United States Citizenship and Immigration Services | Ebix, Inc. | ||||||
2/13/2024 | (30.71 | ) | Lyft | Ebix, Inc. | ||||||
2/13/2024 | (44.57 | ) | DNS Made Easy | Ebix, Inc. | ||||||
2/13/2024 | (118.29 | ) | Hotels.com | Ebix, Inc. | ||||||
2/13/2024 | 14293 | (125.00 | ) | Oral and Maxillofacial Surgery Affiliates LTD | Ebix, Inc. | |||||
2/13/2024 | 14382 | (150.00 | ) | JOHN SCHWANKHAUS, MD | Ebix, Inc. | |||||
2/13/2024 | (174.02 | ) | Hotels.com | Ebix, Inc. | ||||||
2/13/2024 | (210.78 | ) | DNS Made Easy | Ebix, Inc. | ||||||
2/13/2024 | (235.04 | ) | Hotels.com | Ebix, Inc. | ||||||
2/13/2024 | (375.00 | ) | Klaviyo Inc | Ebix, Inc. | ||||||
2/13/2024 | (500.00 | ) | Google Inc | Ebix, Inc. | ||||||
2/13/2024 | (629.73 | ) | Paycom Payroll | Ebix, Inc. | ||||||
2/13/2024 | (708.70 | ) | DNS Made Easy | Ebix, Inc. | ||||||
2/13/2024 | 14354 | (800.00 | ) | Sarah Ruth Lombardo | Ebix, Inc. | |||||
2/13/2024 | (1,606.00 | ) | INTEGRATED HEALTH 21 | Ebix, Inc. | ||||||
2/13/2024 | (2,000.00 | ) | AFP Chicago | Ebix, Inc. | ||||||
2/13/2024 | (3,329.74 | ) | EBIX INC | Ebix, Inc. | ||||||
2/13/2024 | 14254 | (5,227.40 | ) | BioDigital | Ebix, Inc. | |||||
2/14/2024 | 781.77 | Hotels.com | Ebix, Inc. | |||||||
2/14/2024 | (1.71 | ) | Rewind Software Inc | Ebix, Inc. | ||||||
2/14/2024 | (10.89 | ) | Lyft | Ebix, Inc. | ||||||
2/14/2024 | (12.86 | ) | Lyft | Ebix, Inc. | ||||||
2/14/2024 | (12.89 | ) | Lyft | Ebix, Inc. | ||||||
2/14/2024 | (19.99 | ) | Amazon | Ebix, Inc. | ||||||
2/14/2024 | (22.95 | ) | Lyft | Ebix, Inc. | ||||||
2/14/2024 | (29.99 | ) | Lyft | Ebix, Inc. | ||||||
2/14/2024 | (30.00 | ) | United States Citizenship and Immigration Services | Ebix, Inc. | ||||||
2/14/2024 | (35.62 | ) | Amazon | Ebix, Inc. | ||||||
2/14/2024 | (39.70 | ) | Lyft | Ebix, Inc. | ||||||
2/14/2024 | (53.59 | ) | Amazon | Ebix, Inc. | ||||||
2/14/2024 | (53.59 | ) | Amazon | Ebix, Inc. | ||||||
2/14/2024 | (54.31 | ) | Amazon | Ebix, Inc. | ||||||
2/14/2024 | (54.32 | ) | Amazon | Ebix, Inc. | ||||||
2/14/2024 | (59.00 | ) | Rewind Software Inc | Ebix, Inc. | ||||||
2/14/2024 | (59.89 | ) | Amazon | Ebix, Inc. | ||||||
2/14/2024 | (59.89 | ) | Amazon | Ebix, Inc. | ||||||
2/14/2024 | (59.89 | ) | Amazon | Ebix, Inc. | ||||||
2/14/2024 | (64.97 | ) | Lyft | Ebix, Inc. | ||||||
2/14/2024 | (65.79 | ) | Amazon | Ebix, Inc. |
Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
Main Document Page 26 of 76
Date | Check Number | Amount | Vendor | Entity | ||||||
2/14/2024 | (69.19 | ) | Amazon | Ebix, Inc. | ||||||
2/14/2024 | (72.00 | ) | Amazon | Ebix, Inc. | ||||||
2/14/2024 | (75.48 | ) | Amazon | Ebix, Inc. | ||||||
2/14/2024 | (100.00 | ) | Chad Burke | Ebix, Inc. | ||||||
2/14/2024 | (108.05 | ) | Lyft | Ebix, Inc. | ||||||
2/14/2024 | (151.70 | ) | Twilio | Ebix, Inc. | ||||||
2/14/2024 | (158.59 | ) | Amazon | Ebix, Inc. | ||||||
2/14/2024 | (314.32 | ) | Amazon | Ebix, Inc. | ||||||
2/14/2024 | (443.20 | ) | United Airlines | Ebix, Inc. | ||||||
2/14/2024 | (500.00 | ) | Google Inc | Ebix, Inc. | ||||||
2/14/2024 | 14323 | (500.00 | ) | Brandi A Bottiger | Ebix, Inc. | |||||
2/14/2024 | 14315 | (750.00 | ) | Mohammad Banki | Ebix, Inc. | |||||
2/14/2024 | (775.19 | ) | American Airlines | Ebix, Inc. | ||||||
2/14/2024 | (1,027.19 | ) | United Airlines | Ebix, Inc. | ||||||
2/14/2024 | 14383 | (1,500.00 | ) | Srinivas Murthy Susarla | Ebix, Inc. | |||||
2/14/2024 | (5,209.33 | ) | OPTUM BANK | Ebix, Inc. | ||||||
2/14/2024 | 14089 | (8,000.00 | ) | NYU Grossman School of Medicine | Ebix, Inc. | |||||
2/14/2024 | 14312 | (24,211.74 | ) | AM. COLLEGE OF PHYSICIANS | Ebix, Inc. | |||||
2/15/2024 | 2,100,842.00 | Omni Agent Solutions | Ebix, Inc. | |||||||
2/15/2024 | (10.89 | ) | Lyft | Ebix, Inc. | ||||||
2/15/2024 | (11.80 | ) | Lyft | Ebix, Inc. | ||||||
2/15/2024 | (13.08 | ) | Lyft | Ebix, Inc. | ||||||
2/15/2024 | (15.99 | ) | Lyft | Ebix, Inc. | ||||||
2/15/2024 | (16.94 | ) | Lyft | Ebix, Inc. | ||||||
2/15/2024 | (18.99 | ) | Lyft | Ebix, Inc. | ||||||
2/15/2024 | (19.72 | ) | Lyft | Ebix, Inc. | ||||||
2/15/2024 | (36.96 | ) | Lyft | Ebix, Inc. | ||||||
2/15/2024 | (44.34 | ) | GoDaddy.com | Ebix, Inc. | ||||||
2/15/2024 | (46.73 | ) | Atlanta Office Technol | Ebix, Inc. | ||||||
2/15/2024 | (57.89 | ) | Amazon | Ebix, Inc. | ||||||
2/15/2024 | (120.00 | ) | Elika Hoss | Ebix, Inc. | ||||||
2/15/2024 | (125.00 | ) | Michael T Vest | Ebix, Inc. | ||||||
2/15/2024 | 14274 | (125.00 | ) | MATTHEW R BYARLAY | Ebix, Inc. | |||||
2/15/2024 | (140.00 | ) | Michelle Vaughn | Ebix, Inc. | ||||||
2/15/2024 | (180.00 | ) | Josef Shargorodsky | Ebix, Inc. | ||||||
2/15/2024 | (180.61 | ) | Park Place Technology | Ebix, Inc. | ||||||
2/15/2024 | (200.00 | ) | Andrew Sedivy | Ebix, Inc. | ||||||
2/15/2024 | (200.00 | ) | Dr Priya Ramachandran Menon | Ebix, Inc. | ||||||
2/15/2024 | (247.80 | ) | Amazon | Ebix, Inc. | ||||||
2/15/2024 | (250.00 | ) | Nirav Patel | Ebix, Inc. | ||||||
2/15/2024 | (250.00 | ) | Thomas Metkus | Ebix, Inc. | ||||||
2/15/2024 | (250.00 | ) | Christine m Lucarelli | Ebix, Inc. | ||||||
2/15/2024 | (300.00 | ) | Dr Jennifer Bjazevic | Ebix, Inc. | ||||||
2/15/2024 | (384.00 | ) | Kelley Allison Turner | Ebix, Inc. | ||||||
2/15/2024 | (400.00 | ) | DAVID E. GREENBERG | Ebix, Inc. | ||||||
2/15/2024 | (413.00 | ) | Myla Lorenzo-Wilson | Ebix, Inc. | ||||||
2/15/2024 | 14333 | (419.40 | ) | EZOT, INC | Ebix, Inc. | |||||
2/15/2024 | (450.00 | ) | Athena Eye Care | Ebix, Inc. | ||||||
2/15/2024 | (500.00 | ) | George John Linsenmey | Ebix, Inc. | ||||||
2/15/2024 | (500.00 | ) | Zorba Paster | Ebix, Inc. | ||||||
2/15/2024 | (500.00 | ) | Google Inc | Ebix, Inc. | ||||||
2/15/2024 | (500.00 | ) | Google Inc | Ebix, Inc. | ||||||
2/15/2024 | (584.45 | ) | Kimberly Angeles Wake | Ebix, Inc. | ||||||
2/15/2024 | (608.00 | ) | CATHERINE CREASMAN | Ebix, Inc. | ||||||
2/15/2024 | (642.55 | ) | Athens Paper Co | Ebix, Inc. | ||||||
2/15/2024 | (680.00 | ) | Amy I Hall | Ebix, Inc. | ||||||
2/15/2024 | (750.00 | ) | Reputation Capital Med | Ebix, Inc. | ||||||
2/15/2024 | (880.00 | ) | Frank N Salamone | Ebix, Inc. | ||||||
2/15/2024 | (1,000.00 | ) | Jessica Davis | Ebix, Inc. | ||||||
2/15/2024 | (1,000.00 | ) | William Steinberg | Ebix, Inc. | ||||||
2/15/2024 | (1,000.00 | ) | Travis Burke | Ebix, Inc. | ||||||
2/15/2024 | (1,160.00 | ) | Michael Chen | Ebix, Inc. | ||||||
2/15/2024 | (1,196.00 | ) | FLEX DIGITAL | Ebix, Inc. | ||||||
2/15/2024 | (1,225.00 | ) | Neil Kaneshiro | Ebix, Inc. | ||||||
2/15/2024 | (1,240.00 | ) | GABRIEL BROOKS-LOPEZ | Ebix, Inc. | ||||||
2/15/2024 | (1,600.00 | ) | Renee Cocchi | Ebix, Inc. | ||||||
2/15/2024 | (1,600.00 | ) | Travis Burke | Ebix, Inc. | ||||||
2/15/2024 | (1,800.00 | ) | James McFarlane | Ebix, Inc. | ||||||
2/15/2024 | (2,000.00 | ) | Amit Kumar Chouksey | Ebix, Inc. | ||||||
2/15/2024 | (2,180.00 | ) | Christopher Britt | Ebix, Inc. | ||||||
2/15/2024 | (2,265.12 | ) | DMI Dell Cor | Ebix, Inc. | ||||||
2/15/2024 | (2,303.42 | ) | Elizabeth LaPuma | Ebix, Inc. | ||||||
2/15/2024 | (2,465.00 | ) | Frank D Brodkey | Ebix, Inc. | ||||||
2/15/2024 | (2,772.00 | ) | JONATHAN J. BEITLER, M | Ebix, Inc. | ||||||
2/15/2024 | (2,884.62 | ) | Elizabeth Temple | Ebix, Inc. | ||||||
2/15/2024 | 14401 | (2,931.22 | ) | UPS | Ebix, Inc. | |||||
2/15/2024 | (3,000.00 | ) | Gagan Garg | Ebix, Inc. | ||||||
2/15/2024 | (3,563.65 | ) | LinkConnector Corporat | Ebix, Inc. | ||||||
2/15/2024 | (4,499.30 | ) | ERIC ENDLICH, PHD | Ebix, Inc. | ||||||
2/15/2024 | (4,867.50 | ) | Philip Patel - ACH | Ebix, Inc. |
Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
Main Document Page 27 of 76
Date | Check Number | Amount | Vendor | Entity | ||||||
2/15/2024 | (5,000.00 | ) | UC REGENTS- SAN FRAN | Ebix, Inc. | ||||||
2/15/2024 | (5,000.00 | ) | EMPLOYEETECH | Ebix, Inc. | ||||||
2/15/2024 | (5,670.66 | ) | ExtendedStay | Ebix, Inc. | ||||||
2/15/2024 | (6,000.00 | ) | Cathy Wesler | Ebix, Inc. | ||||||
2/15/2024 | (7,000.00 | ) | Donald L Deye | Ebix, Inc. | ||||||
2/15/2024 | (7,725.00 | ) | Wellness Bunny LLC | Ebix, Inc. | ||||||
2/15/2024 | (9,240.00 | ) | Dan Celia | Ebix, Inc. | ||||||
2/15/2024 | (9,590.00 | ) | Prentiss Taylor | Ebix, Inc. | ||||||
2/15/2024 | (9,839.26 | ) | Foreign Language Serv | Ebix, Inc. | ||||||
2/15/2024 | (12,949.23 | ) | Craftsman Printing Inc | Ebix, Inc. | ||||||
2/15/2024 | (14,739.33 | ) | Solex Fusion | Ebix, Inc. | ||||||
2/15/2024 | (18,207.99 | ) | FCI Cyber | Ebix, Inc. | ||||||
2/15/2024 | (18,468.82 | ) | Cyxtera Communications | Ebix, Inc. | ||||||
2/15/2024 | (25,000.00 | ) | Ascension Growth | Ebix, Inc. | ||||||
2/15/2024 | (30,000.00 | ) | Jill M Krueger | Ebix, Inc. | ||||||
2/15/2024 | (37,909.39 | ) | 365 Operating Co LLC | Ebix, Inc. | ||||||
2/15/2024 | (40,000.00 | ) | Bank of New York Mellon | Ebix, Inc. | ||||||
2/15/2024 | (42,272.48 | ) | Amazon Web Services | Ebix, Inc. | ||||||
2/15/2024 | (1,158,750.95 | ) | Paycom Payroll | Ebix, Inc. | ||||||
2/16/2024 | 14400 | (1.93 | ) | UPS SUPPLY CHAIN SOLUTIONS | Ebix, Inc. | |||||
2/16/2024 | (6.00 | ) | Lyft | Ebix, Inc. | ||||||
2/16/2024 | (11.77 | ) | Lyft | Ebix, Inc. | ||||||
2/16/2024 | (11.77 | ) | Lyft | Ebix, Inc. | ||||||
2/16/2024 | (11.87 | ) | Lyft | Ebix, Inc. | ||||||
2/16/2024 | (21.62 | ) | Lyft | Ebix, Inc. | ||||||
2/16/2024 | (21.84 | ) | Lyft | Ebix, Inc. | ||||||
2/16/2024 | (53.59 | ) | Amazon | Ebix, Inc. | ||||||
2/16/2024 | (56.85 | ) | Amazon | Ebix, Inc. | ||||||
2/16/2024 | (83.18 | ) | Amazon | Ebix, Inc. | ||||||
2/16/2024 | (127.90 | ) | Cintas Corporation | Ebix, Inc. | ||||||
2/16/2024 | 14295 | (600.00 | ) | Stuart Jay Padove | Ebix, Inc. | |||||
2/16/2024 | (880.00 | ) | Zhen Gooi | Ebix, Inc. | ||||||
2/16/2024 | 14395 | (1,350.00 | ) | KIMBERLY M. SCHRANK | Ebix, Inc. | |||||
2/16/2024 | (2,480.00 | ) | EMILY MEALER | Ebix, Inc. | ||||||
2/16/2024 | (7,217.42 | ) | Sherry Baker | Ebix, Inc. | ||||||
2/16/2024 | (7,354.54 | ) | Citizen’s Bank | Ebix, Inc. | ||||||
2/16/2024 | (890,157.09 | ) | Mayer Brown LLP | Ebix, Inc. | ||||||
2/20/2024 | 14436 | (1.97 | ) | UPS | Ebix, Inc. | |||||
2/20/2024 | (11.77 | ) | Lyft | Ebix, Inc. | ||||||
2/20/2024 | (11.77 | ) | Lyft | Ebix, Inc. | ||||||
2/20/2024 | (11.77 | ) | Lyft | Ebix, Inc. | ||||||
2/20/2024 | (11.77 | ) | Lyft | Ebix, Inc. | ||||||
2/20/2024 | (11.77 | ) | Lyft | Ebix, Inc. | ||||||
2/20/2024 | (11.77 | ) | Lyft | Ebix, Inc. | ||||||
2/20/2024 | (11.79 | ) | Lyft | Ebix, Inc. | ||||||
2/20/2024 | (11.80 | ) | Lyft | Ebix, Inc. | ||||||
2/20/2024 | (11.99 | ) | Lyft | Ebix, Inc. | ||||||
2/20/2024 | (12.84 | ) | Lyft | Ebix, Inc. | ||||||
2/20/2024 | (13.77 | ) | Lyft | Ebix, Inc. | ||||||
2/20/2024 | (13.77 | ) | Lyft | Ebix, Inc. | ||||||
2/20/2024 | (14.70 | ) | Lyft | Ebix, Inc. | ||||||
2/20/2024 | (14.75 | ) | Lyft | Ebix, Inc. | ||||||
2/20/2024 | (14.77 | ) | Lyft | Ebix, Inc. | ||||||
2/20/2024 | (15.07 | ) | Lyft | Ebix, Inc. | ||||||
2/20/2024 | (16.16 | ) | Lyft | Ebix, Inc. | ||||||
2/20/2024 | (16.34 | ) | Lyft | Ebix, Inc. | ||||||
2/20/2024 | (16.73 | ) | Lyft | Ebix, Inc. | ||||||
2/20/2024 | (16.97 | ) | Lyft | Ebix, Inc. | ||||||
2/20/2024 | (18.01 | ) | Amazon | Ebix, Inc. | ||||||
2/20/2024 | (19.23 | ) | Lyft | Ebix, Inc. | ||||||
2/20/2024 | (19.98 | ) | Amazon | Ebix, Inc. | ||||||
2/20/2024 | (19.99 | ) | Amazon | Ebix, Inc. | ||||||
2/20/2024 | (19.99 | ) | Amazon | Ebix, Inc. | ||||||
2/20/2024 | (19.99 | ) | Amazon | Ebix, Inc. | ||||||
2/20/2024 | (19.99 | ) | Lyft | Ebix, Inc. | ||||||
2/20/2024 | (20.68 | ) | Lyft | Ebix, Inc. | ||||||
2/20/2024 | (22.36 | ) | Lyft | Ebix, Inc. | ||||||
2/20/2024 | (23.53 | ) | Lyft | Ebix, Inc. | ||||||
2/20/2024 | (23.80 | ) | Lyft | Ebix, Inc. | ||||||
2/20/2024 | (24.32 | ) | Lyft | Ebix, Inc. | ||||||
2/20/2024 | (26.89 | ) | Lyft | Ebix, Inc. | ||||||
2/20/2024 | (29.60 | ) | Lyft | Ebix, Inc. | ||||||
2/20/2024 | (34.10 | ) | Lyft | Ebix, Inc. | ||||||
2/20/2024 | (35.62 | ) | Amazon | Ebix, Inc. | ||||||
2/20/2024 | (54.32 | ) | Amazon | Ebix, Inc. | ||||||
2/20/2024 | (54.32 | ) | Amazon | Ebix, Inc. | ||||||
2/20/2024 | (62.98 | ) | Staples | Ebix, Inc. | ||||||
2/20/2024 | (64.49 | ) | Amazon | Ebix, Inc. | ||||||
2/20/2024 | (71.68 | ) | Amazon | Ebix, Inc. | ||||||
2/20/2024 | (87.19 | ) | Amazon | Ebix, Inc. |
Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
Main Document Page 28 of 76
Date | Check Number | Amount | Vendor | Entity | ||||||
2/20/2024 | (102.73 | ) | Amazon | Ebix, Inc. | ||||||
2/20/2024 | 14301 | (125.00 | ) | JOSEPH ROBERT SWEIGART | Ebix, Inc. | |||||
2/20/2024 | 14385 | (125.00 | ) | JOSEPH ROBERT SWEIGART | Ebix, Inc. | |||||
2/20/2024 | (125.45 | ) | FEDERAL EXPRESS | Ebix, Inc. | ||||||
2/20/2024 | (127.07 | ) | Sam’s Club | Ebix, Inc. | ||||||
2/20/2024 | (127.90 | ) | Cintas Corporation | Ebix, Inc. | ||||||
2/20/2024 | (185.33 | ) | Hotels.com | Ebix, Inc. | ||||||
2/20/2024 | (190.97 | ) | Hotels.com | Ebix, Inc. | ||||||
2/20/2024 | (191.31 | ) | Hotels.com | Ebix, Inc. | ||||||
2/20/2024 | (191.61 | ) | Google Inc | Ebix, Inc. | ||||||
2/20/2024 | 14355 | (250.00 | ) | James B. Macdonald | Ebix, Inc. | |||||
2/20/2024 | 14413 | (413.40 | ) | John S Connor | Ebix, Inc. | |||||
2/20/2024 | (500.00 | ) | Google Inc | Ebix, Inc. | ||||||
2/20/2024 | (500.00 | ) | Google Inc | Ebix, Inc. | ||||||
2/20/2024 | (500.00 | ) | Google Inc | Ebix, Inc. | ||||||
2/20/2024 | 14309 | (500.00 | ) | Abubaker Omar Abubaker | Ebix, Inc. | |||||
2/20/2024 | (511.20 | ) | Delta Airlines | Ebix, Inc. | ||||||
2/20/2024 | 14394 | (637.24 | ) | FULTON COUNTY FINANCE DEPT | Ebix, Inc. | |||||
2/20/2024 | (787.72 | ) | Staples | Ebix, Inc. | ||||||
2/20/2024 | (1,099.00 | ) | IL DEPT OF REVEN | Ebix, Inc. | ||||||
2/20/2024 | 14396 | (1,200.00 | ) | Norman SCOTT LITOFSKY | Ebix, Inc. | |||||
2/20/2024 | (1,416.61 | ) | GoDaddy.com | Ebix, Inc. | ||||||
2/20/2024 | (1,500.00 | ) | Zorba Paster | Ebix, Inc. | ||||||
2/20/2024 | (1,610.00 | ) | David Dugdale | Ebix, Inc. | ||||||
2/20/2024 | (2,503.94 | ) | Microsoft | Ebix, Inc. | ||||||
2/20/2024 | (2,643.15 | ) | EBIX INC | Ebix, Inc. | ||||||
2/20/2024 | (7,200.00 | ) | James McFarlane | Ebix, Inc. | ||||||
2/20/2024 | 14393 | (8,245.32 | ) | FULTON COUNTY FINANCE DEPT | Ebix, Inc. | |||||
2/20/2024 | (17,384.76 | ) | STATE COMPTRLR | Ebix, Inc. | ||||||
2/20/2024 | (33,205.73 | ) | Anu Agrawal Marketing | Ebix, Inc. | ||||||
2/20/2024 | (292,683.33 | ) | EBIX EMPMED+DNTL | Ebix, Inc. | ||||||
2/21/2024 | (5.00 | ) | TD Bank | Ebix, Inc. | ||||||
2/21/2024 | (10.94 | ) | Lyft | Ebix, Inc. | ||||||
2/21/2024 | (11.81 | ) | Lyft | Ebix, Inc. | ||||||
2/21/2024 | (13.77 | ) | Lyft | Ebix, Inc. | ||||||
2/21/2024 | (16.85 | ) | Lyft | Ebix, Inc. | ||||||
2/21/2024 | (17.91 | ) | Lyft | Ebix, Inc. | ||||||
2/21/2024 | (21.84 | ) | Lyft | Ebix, Inc. | ||||||
2/21/2024 | (22.90 | ) | Lyft | Ebix, Inc. | ||||||
2/21/2024 | (40.90 | ) | Amazon | Ebix, Inc. | ||||||
2/21/2024 | (47.56 | ) | AL ONESPOT TAX | Ebix, Inc. | ||||||
2/21/2024 | (60.89 | ) | Amazon | Ebix, Inc. | ||||||
2/21/2024 | (60.89 | ) | Amazon | Ebix, Inc. | ||||||
2/21/2024 | (64.49 | ) | Amazon | Ebix, Inc. | ||||||
2/21/2024 | (64.95 | ) | Amazon | Ebix, Inc. | ||||||
2/21/2024 | (76.73 | ) | Amazon | Ebix, Inc. | ||||||
2/21/2024 | (110.55 | ) | ME BUREAU OF TAX | Ebix, Inc. | ||||||
2/21/2024 | (137.38 | ) | Ajr Partners LLC | Ebix, Inc. | ||||||
2/21/2024 | (143.61 | ) | DOR ITS PAYMENTS | Ebix, Inc. | ||||||
2/21/2024 | (144.22 | ) | Amazon | Ebix, Inc. | ||||||
2/21/2024 | (164.86 | ) | Ajr Partners LLC | Ebix, Inc. | ||||||
2/21/2024 | (236.19 | ) | AL-DEPT OF REV | Ebix, Inc. | ||||||
2/21/2024 | 14431 | (282.28 | ) | Pitney Bowes Bank Inc Purchase Power | Ebix, Inc. | |||||
2/21/2024 | (336.54 | ) | Paycom Payroll | Ebix, Inc. | ||||||
2/21/2024 | 14427 | (343.75 | ) | Northeastern Center | Ebix, Inc. | |||||
2/21/2024 | (500.00 | ) | Google Inc | Ebix, Inc. | ||||||
2/21/2024 | (500.00 | ) | Google Inc | Ebix, Inc. | ||||||
2/21/2024 | (500.00 | ) | Google Inc | Ebix, Inc. | ||||||
2/21/2024 | 14420 | (500.00 | ) | Peter E Larsen | Ebix, Inc. | |||||
2/21/2024 | 14429 | (500.00 | ) | Marianna Theresa Papademetriou | Ebix, Inc. | |||||
2/21/2024 | (621.20 | ) | Delta Airlines | Ebix, Inc. | ||||||
2/21/2024 | (665.51 | ) | WI DEPT REVENUE | Ebix, Inc. | ||||||
2/21/2024 | (760.01 | ) | Zoom.com | Ebix, Inc. | ||||||
2/21/2024 | 14411 | (800.00 | ) | KATHLEEN CHRISTIANS | Ebix, Inc. | |||||
2/21/2024 | (873.64 | ) | NC DEPT REVENUE | Ebix, Inc. | ||||||
2/21/2024 | (970.00 | ) | MN DEPT OF REVEN | Ebix, Inc. | ||||||
2/21/2024 | 14310 | (1,000.00 | ) | Tara Aghaloo | Ebix, Inc. | |||||
2/21/2024 | (1,523.65 | ) | FLA DEPT REVENUE | Ebix, Inc. | ||||||
2/21/2024 | 14422 | (1,750.00 | ) | Nigel Shaun Matthews | Ebix, Inc. | |||||
2/21/2024 | (3,091.31 | ) | MI Business Tax | Ebix, Inc. | ||||||
2/21/2024 | (4,271.12 | ) | SC DEPT REVENUE | Ebix, Inc. | ||||||
2/21/2024 | (4,573.46 | ) | AZ DEPT OF REV | Ebix, Inc. | ||||||
2/21/2024 | (5,618.13 | ) | IA DEPT OF REV | Ebix, Inc. | ||||||
2/21/2024 | 14325 | (8,101.52 | ) | BRIGHAM AND WOMEN’S HOSPITAL | Ebix, Inc. | |||||
2/21/2024 | (15,000.00 | ) | COMMWLTHOFPAPATH | Ebix, Inc. | ||||||
2/21/2024 | (47,502.00 | ) | NYS DTF SALES | Ebix, Inc. | ||||||
2/21/2024 | (374,077.18 | ) | FTI Consulting Inc | Ebix, Inc. | ||||||
2/22/2024 | 6,548.24 | Elizabeth LaPuma | Ebix, Inc. | |||||||
2/22/2024 | (11.77 | ) | Lyft | Ebix, Inc. | ||||||
2/22/2024 | (13.93 | ) | Lyft | Ebix, Inc. |
Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
Main Document Page 29 of 76
Date | Check Number | Amount | Vendor | Entity | ||||||
2/22/2024 | (14.29 | ) | Lyft | Ebix, Inc. | ||||||
2/22/2024 | (14.91 | ) | Lyft | Ebix, Inc. | ||||||
2/22/2024 | (15.39 | ) | Lyft | Ebix, Inc. | ||||||
2/22/2024 | (17.65 | ) | Lyft | Ebix, Inc. | ||||||
2/22/2024 | (18.01 | ) | Amazon | Ebix, Inc. | ||||||
2/22/2024 | (19.99 | ) | Amazon | Ebix, Inc. | ||||||
2/22/2024 | (29.31 | ) | Jersey Mike’s | Ebix, Inc. | ||||||
2/22/2024 | (33.60 | ) | Amazon | Ebix, Inc. | ||||||
2/22/2024 | (33.60 | ) | Amazon | Ebix, Inc. | ||||||
2/22/2024 | (40.90 | ) | Amazon | Ebix, Inc. | ||||||
2/22/2024 | (55.81 | ) | Pitney Bowes Bank In | Ebix, Inc. | ||||||
2/22/2024 | (60.88 | ) | Amazon | Ebix, Inc. | ||||||
2/22/2024 | (60.89 | ) | Amazon | Ebix, Inc. | ||||||
2/22/2024 | (68.36 | ) | Amazon | Ebix, Inc. | ||||||
2/22/2024 | (71.07 | ) | Amazon | Ebix, Inc. | ||||||
2/22/2024 | (75.55 | ) | Amazon | Ebix, Inc. | ||||||
2/22/2024 | (84.47 | ) | Amazon | Ebix, Inc. | ||||||
2/22/2024 | (100.00 | ) | Thomas Hamilton | Ebix, Inc. | ||||||
2/22/2024 | (150.00 | ) | Soumy Pandey | Ebix, Inc. | ||||||
2/22/2024 | (150.00 | ) | Michelle M Felicella | Ebix, Inc. | ||||||
2/22/2024 | (170.00 | ) | Juan Martin Palomo | Ebix, Inc. | ||||||
2/22/2024 | (200.00 | ) | Raj Murali | Ebix, Inc. | ||||||
2/22/2024 | (200.00 | ) | Armando S. Herradura, | Ebix, Inc. | ||||||
2/22/2024 | (238.00 | ) | STATE OF LOUISIA | Ebix, Inc. | ||||||
2/22/2024 | 14200 | (292.43 | ) | Brigham & Women’s Hospital | Ebix, Inc. | |||||
2/22/2024 | (350.00 | ) | Rachel Maynard | Ebix, Inc. | ||||||
2/22/2024 | (375.00 | ) | Judith Joyce, MD | Ebix, Inc. | ||||||
2/22/2024 | 14360 | (385.00 | ) | Sarah Merriam | Ebix, Inc. | |||||
2/22/2024 | (400.00 | ) | Joshua Nazeer Omade’ | Ebix, Inc. | ||||||
2/22/2024 | (400.00 | ) | DAVID E. GREENBERG | Ebix, Inc. | ||||||
2/22/2024 | (400.00 | ) | John Jacobson | Ebix, Inc. | ||||||
2/22/2024 | (450.00 | ) | Renan E Ribeiro | Ebix, Inc. | ||||||
2/22/2024 | (460.00 | ) | US DEPT OF HOMELAND SECURITY | Ebix, Inc. | ||||||
2/22/2024 | (460.00 | ) | US DEPT OF HOMELAND SECURITY | Ebix, Inc. | ||||||
2/22/2024 | (460.00 | ) | US DEPT OF HOMELAND SECURITY | Ebix, Inc. | ||||||
2/22/2024 | (460.00 | ) | US DEPT OF HOMELAND SECURITY | Ebix, Inc. | ||||||
2/22/2024 | (480.00 | ) | Kelley Allison Turner | Ebix, Inc. | ||||||
2/22/2024 | (490.00 | ) | Stuart Jay Padove | Ebix, Inc. | ||||||
2/22/2024 | (500.00 | ) | DONITA DYALARM | Ebix, Inc. | ||||||
2/22/2024 | (500.00 | ) | Margaret Spence MD | Ebix, Inc. | ||||||
2/22/2024 | (500.00 | ) | Google Inc | Ebix, Inc. | ||||||
2/22/2024 | (505.74 | ) | VA DEPT TAXATION | Ebix, Inc. | ||||||
2/22/2024 | (513.00 | ) | Linda Vorvick Brown | Ebix, Inc. | ||||||
2/22/2024 | (575.00 | ) | Linda Vorvick Brown | Ebix, Inc. | ||||||
2/22/2024 | (629.73 | ) | Paycom Payroll | Ebix, Inc. | ||||||
2/22/2024 | (637.50 | ) | ERIC ENDLICH, PHD | Ebix, Inc. | ||||||
2/22/2024 | (640.50 | ) | Carolyn Donahoe | Ebix, Inc. | ||||||
2/22/2024 | (800.00 | ) | Dirk J Gaines | Ebix, Inc. | ||||||
2/22/2024 | 14263 | (823.21 | ) | Qoppa Software, LLC | Ebix, Inc. | |||||
2/22/2024 | (825.00 | ) | Blossom Womens Health | Ebix, Inc. | ||||||
2/22/2024 | (900.00 | ) | David Bushnell MD | Ebix, Inc. | ||||||
2/22/2024 | (1,000.00 | ) | Ana Echenique | Ebix, Inc. | ||||||
2/22/2024 | (1,000.00 | ) | Travis Burke | Ebix, Inc. | ||||||
2/22/2024 | 14409 | (1,000.00 | ) | Fady Chamoun | Ebix, Inc. | |||||
2/22/2024 | (1,015.27 | ) | Amy I Hall | Ebix, Inc. | ||||||
2/22/2024 | (1,034.00 | ) | Elizabeth Smoots MD | Ebix, Inc. | ||||||
2/22/2024 | (1,100.00 | ) | KUMAR G. BELANI | Ebix, Inc. | ||||||
2/22/2024 | (1,200.00 | ) | ALLISON HAYS | Ebix, Inc. | ||||||
2/22/2024 | (1,200.00 | ) | Lauren Nicole Chatham | Ebix, Inc. | ||||||
2/22/2024 | (1,250.00 | ) | Thomas Metkus | Ebix, Inc. | ||||||
2/22/2024 | (1,285.20 | ) | TeamSupport LLC | Ebix, Inc. | ||||||
2/22/2024 | (1,350.00 | ) | Bryan E Anderson | Ebix, Inc. | ||||||
2/22/2024 | (1,500.00 | ) | Melinda Deye | Ebix, Inc. | ||||||
2/22/2024 | (1,525.00 | ) | MGECOM, Inc. | Ebix, Inc. | ||||||
2/22/2024 | 14412 | (1,572.85 | ) | COMPUTERSHARE INC | Ebix, Inc. | |||||
2/22/2024 | (1,600.00 | ) | Renee Cocchi | Ebix, Inc. | ||||||
2/22/2024 | (1,600.00 | ) | Harley S Schultz | Ebix, Inc. | ||||||
2/22/2024 | (1,600.00 | ) | EMILY MEALER | Ebix, Inc. | ||||||
2/22/2024 | (1,638.90 | ) | Gary B Kushner SPHR | Ebix, Inc. | ||||||
2/22/2024 | (1,820.36 | ) | CATHERINE CREASMAN | Ebix, Inc. | ||||||
2/22/2024 | (2,200.00 | ) | Jacob Berman | Ebix, Inc. | ||||||
2/22/2024 | (2,286.95 | ) | Atlanta Office Technol | Ebix, Inc. | ||||||
2/22/2024 | (2,295.00 | ) | David S Briss | Ebix, Inc. | ||||||
2/22/2024 | (2,423.52 | ) | HolaDoctor Inc | Ebix, Inc. | ||||||
2/22/2024 | (2,500.00 | ) | Prentiss Taylor | Ebix, Inc. | ||||||
2/22/2024 | (2,500.00 | ) | US DEPT OF HOMELAND SECURITY | Ebix, Inc. | ||||||
2/22/2024 | (2,650.00 | ) | Jatin M Vyas MD | Ebix, Inc. | ||||||
2/22/2024 | (2,832.71 | ) | WEX Health Inc | Ebix, Inc. | ||||||
2/22/2024 | (2,850.00 | ) | Philomena Dicicco | Ebix, Inc. | ||||||
2/22/2024 | (2,923.20 | ) | DEBORAH GUIN | Ebix, Inc. |
Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
Main Document Page 30 of 76
Date | Check Number | Amount | Vendor | Entity | ||||||
2/22/2024 | (2,929.50 | ) | Big Commerce Inc | Ebix, Inc. | ||||||
2/22/2024 | (3,000.00 | ) | Cathy Wesler | Ebix, Inc. | ||||||
2/22/2024 | (3,548.42 | ) | NRCME | Ebix, Inc. | ||||||
2/22/2024 | (3,834.00 | ) | Athens Paper Co | Ebix, Inc. | ||||||
2/22/2024 | (4,041.37 | ) | Park Place Technology | Ebix, Inc. | ||||||
2/22/2024 | (4,200.00 | ) | Douglas Paauw MD | Ebix, Inc. | ||||||
2/22/2024 | (5,000.00 | ) | BenefitFront | Ebix, Inc. | ||||||
2/22/2024 | (6,000.00 | ) | SCOTT D. SMITH, MD, MP | Ebix, Inc. | ||||||
2/22/2024 | (6,477.00 | ) | TN STATE REVENUE | Ebix, Inc. | ||||||
2/22/2024 | (6,548.24 | ) | Elizabeth LaPuma | Ebix, Inc. | ||||||
2/22/2024 | (7,100.00 | ) | NCC Group Solutions | Ebix, Inc. | ||||||
2/22/2024 | (8,200.00 | ) | Keyword Artist | Ebix, Inc. | ||||||
2/22/2024 | (8,500.00 | ) | Diane McReynolds | Ebix, Inc. | ||||||
2/22/2024 | (9,470.44 | ) | DATASYSTEM SOLUTIONS | Ebix, Inc. | ||||||
2/22/2024 | (10,000.00 | ) | Stellar Consulting Sol | Ebix, Inc. | ||||||
2/22/2024 | (10,171.00 | ) | MGECOM, Inc. | Ebix, Inc. | ||||||
2/22/2024 | (10,225.00 | ) | Spark IPS | Ebix, Inc. | ||||||
2/22/2024 | 14324 | (19,569.81 | ) | Brigham & Women’s Hospital | Ebix, Inc. | |||||
2/22/2024 | (21,054.15 | ) | COMMWLTHOFPAPATH | Ebix, Inc. | ||||||
2/22/2024 | (21,922.99 | ) | Change Healthcare | Ebix, Inc. | ||||||
2/22/2024 | 14423 | (29,120.55 | ) | MEDICAL MARKETING SERVICE | Ebix, Inc. | |||||
2/22/2024 | 14225 | (30,105.39 | ) | Brigham & Women’s Hospital | Ebix, Inc. | |||||
2/22/2024 | (33,155.65 | ) | Craftsman Printing Inc | Ebix, Inc. | ||||||
2/22/2024 | (94,660.46 | ) | Google Inc | Ebix, Inc. | ||||||
2/22/2024 | (112,392.63 | ) | EBIX, INC. | Ebix, Inc. | ||||||
2/22/2024 | (156,599.53 | ) | EBIX EMPMED+DNTL | Ebix, Inc. | ||||||
2/22/2024 | (1,009,813.79 | ) | Regions Bank | Ebix, Inc. | ||||||
2/23/2024 | 30.16 | Amazon | Ebix, Inc. | |||||||
2/23/2024 | (0.99 | ) | Apple | Ebix, Inc. | ||||||
2/23/2024 | (12.09 | ) | Lyft | Ebix, Inc. | ||||||
2/23/2024 | (13.77 | ) | Lyft | Ebix, Inc. | ||||||
2/23/2024 | (13.80 | ) | Lyft | Ebix, Inc. | ||||||
2/23/2024 | (16.99 | ) | Lyft | Ebix, Inc. | ||||||
2/23/2024 | (20.00 | ) | Southwest Airlines | Ebix, Inc. | ||||||
2/23/2024 | (20.00 | ) | Southwest Airlines | Ebix, Inc. | ||||||
2/23/2024 | (25.00 | ) | Southwest Airlines | Ebix, Inc. | ||||||
2/23/2024 | (25.00 | ) | Southwest Airlines | Ebix, Inc. | ||||||
2/23/2024 | (127.90 | ) | Cintas Corporation | Ebix, Inc. | ||||||
2/23/2024 | (130.40 | ) | Atlassian | Ebix, Inc. | ||||||
2/23/2024 | (136.40 | ) | Hotels.com | Ebix, Inc. | ||||||
2/23/2024 | (312.13 | ) | Hotels.com | Ebix, Inc. | ||||||
2/23/2024 | 14432 | (410.00 | ) | Service Express, Inc | Ebix, Inc. | |||||
2/23/2024 | (460.00 | ) | US DEPT OF HOMELAND SECURITY | Ebix, Inc. | ||||||
2/23/2024 | (468.20 | ) | American Airlines | Ebix, Inc. | ||||||
2/23/2024 | (483.96 | ) | Southwest Airlines | Ebix, Inc. | ||||||
2/23/2024 | (494.95 | ) | Southwest Airlines | Ebix, Inc. | ||||||
2/23/2024 | (500.00 | ) | Google Inc | Ebix, Inc. | ||||||
2/23/2024 | (500.00 | ) | Google Inc | Ebix, Inc. | ||||||
2/23/2024 | 14433 | (750.00 | ) | Paul Skierczynski | Ebix, Inc. | |||||
2/23/2024 | (798.67 | ) | United Airlines | Ebix, Inc. | ||||||
2/23/2024 | (1,005.20 | ) | United Airlines | Ebix, Inc. | ||||||
2/23/2024 | (1,043.17 | ) | THE GUARDIAN | Ebix, Inc. | ||||||
2/23/2024 | 14320 | (1,413.01 | ) | BIDMC Dept Of Psychiatry | Ebix, Inc. | |||||
2/23/2024 | 14404 | (1,559.00 | ) | ALL STAR SUPER STORAGE | Ebix, Inc. | |||||
2/23/2024 | 14313 | (1,875.30 | ) | AMERICAN COLLEGE SURGEONS | Ebix, Inc. | |||||
2/23/2024 | 14398 | (2,400.00 | ) | RAMINDER NIRULA, MD, FACS | Ebix, Inc. | |||||
2/23/2024 | 14425 | (2,400.00 | ) | RAMINDER NIRULA, MD, FACS | Ebix, Inc. | |||||
2/23/2024 | (6,548.24 | ) | Bank of New York Mellon | Ebix, Inc. | ||||||
2/23/2024 | 14405 | (10,000.00 | ) | AM. COLLEGE OF PHYSICIANS | Ebix, Inc. | |||||
2/23/2024 | (15,792.00 | ) | Sidram Technologies LL | Ebix, Inc. | ||||||
2/23/2024 | (40,241.39 | ) | EBIX EMPMED+DNTL | Ebix, Inc. | ||||||
2/23/2024 | (46,255.79 | ) | EBIX EMPMED+DNTL | Ebix, Inc. | ||||||
2/26/2024 | (11.77 | ) | Lyft | Ebix, Inc. | ||||||
2/26/2024 | (11.99 | ) | Lyft | Ebix, Inc. | ||||||
2/26/2024 | (12.99 | ) | Lyft | Ebix, Inc. | ||||||
2/26/2024 | (12.99 | ) | Lyft | Ebix, Inc. | ||||||
2/26/2024 | (13.67 | ) | Lyft | Ebix, Inc. | ||||||
2/26/2024 | (13.77 | ) | Lyft | Ebix, Inc. | ||||||
2/26/2024 | (13.77 | ) | Lyft | Ebix, Inc. | ||||||
2/26/2024 | (16.99 | ) | Amazon | Ebix, Inc. | ||||||
2/26/2024 | (17.39 | ) | Report URI | Ebix, Inc. | ||||||
2/26/2024 | (18.65 | ) | Lyft | Ebix, Inc. | ||||||
2/26/2024 | (19.99 | ) | Lyft | Ebix, Inc. | ||||||
2/26/2024 | (20.00 | ) | Southwest Airlines | Ebix, Inc. | ||||||
2/26/2024 | (20.00 | ) | Southwest Airlines | Ebix, Inc. | ||||||
2/26/2024 | (20.99 | ) | Lyft | Ebix, Inc. | ||||||
2/26/2024 | (21.96 | ) | Lyft | Ebix, Inc. | ||||||
2/26/2024 | (22.94 | ) | Lyft | Ebix, Inc. | ||||||
2/26/2024 | (23.92 | ) | Lyft | Ebix, Inc. | ||||||
2/26/2024 | (28.00 | ) | Publer | Ebix, Inc. |
Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
Main Document Page 31 of 76
Date | Check Number | Amount | Vendor | Entity | ||||||
2/26/2024 | (33.60 | ) | Amazon | Ebix, Inc. | ||||||
2/26/2024 | (33.79 | ) | Lyft | Ebix, Inc. | ||||||
2/26/2024 | (36.57 | ) | Lyft | Ebix, Inc. | ||||||
2/26/2024 | (40.48 | ) | Amazon | Ebix, Inc. | ||||||
2/26/2024 | (42.63 | ) | Lyft | Ebix, Inc. | ||||||
2/26/2024 | (47.99 | ) | Lyft | Ebix, Inc. | ||||||
2/26/2024 | (48.29 | ) | Lyft | Ebix, Inc. | ||||||
2/26/2024 | (51.11 | ) | Lyft | Ebix, Inc. | ||||||
2/26/2024 | (54.32 | ) | Amazon | Ebix, Inc. | ||||||
2/26/2024 | (54.98 | ) | Amazon | Ebix, Inc. | ||||||
2/26/2024 | (55.52 | ) | Amazon | Ebix, Inc. | ||||||
2/26/2024 | (57.99 | ) | Terraza | Ebix, Inc. | ||||||
2/26/2024 | (69.26 | ) | Amazon | Ebix, Inc. | ||||||
2/26/2024 | (80.98 | ) | Web Network Solutions | Ebix, Inc. | ||||||
2/26/2024 | (157.93 | ) | Web Network Solutions | Ebix, Inc. | ||||||
2/26/2024 | (159.98 | ) | Southwest Airlines | Ebix, Inc. | ||||||
2/26/2024 | (163.24 | ) | Stericycle | Ebix, Inc. | ||||||
2/26/2024 | (199.00 | ) | Shogun Labs Inc | Ebix, Inc. | ||||||
2/26/2024 | (202.20 | ) | FEDERAL EXPRESS | Ebix, Inc. | ||||||
2/26/2024 | (219.98 | ) | Southwest Airlines | Ebix, Inc. | ||||||
2/26/2024 | 14474 | (250.00 | ) | David Swanson | Ebix, Inc. | |||||
2/26/2024 | (336.54 | ) | Paycom Payroll | Ebix, Inc. | ||||||
2/26/2024 | (500.00 | ) | Google Inc | Ebix, Inc. | ||||||
2/26/2024 | (599.99 | ) | Report URI | Ebix, Inc. | ||||||
2/26/2024 | (673.35 | ) | Hyatt | Ebix, Inc. | ||||||
2/26/2024 | (755.37 | ) | Staples | Ebix, Inc. | ||||||
2/26/2024 | (838.19 | ) | United Airlines | Ebix, Inc. | ||||||
2/26/2024 | (949.20 | ) | Web Network Solutions | Ebix, Inc. | ||||||
2/26/2024 | 14424 | (1,200.00 | ) | ELIZABETH MONTGOMERY, MD | Ebix, Inc. | |||||
2/26/2024 | 14461 | (1,650.00 | ) | MARKETSPHERE | Ebix, Inc. | |||||
2/26/2024 | 14438 | (1,800.00 | ) | Walter MURRAY YARBROUGH | Ebix, Inc. | |||||
2/26/2024 | (3,502.00 | ) | Bank Insurance & Securities Association | Ebix, Inc. | ||||||
2/26/2024 | (4,814.70 | ) | OPTUM BANK | Ebix, Inc. | ||||||
2/26/2024 | (6,090.15 | ) | AZ DEPT OF REV | Ebix, Inc. | ||||||
2/26/2024 | (28,265.43 | ) | AZ DEPT OF REV | Ebix, Inc. | ||||||
2/27/2024 | (11.77 | ) | Lyft | Ebix, Inc. | ||||||
2/27/2024 | (13.77 | ) | Lyft | Ebix, Inc. | ||||||
2/27/2024 | (13.93 | ) | Lyft | Ebix, Inc. | ||||||
2/27/2024 | (14.99 | ) | Lyft | Ebix, Inc. | ||||||
2/27/2024 | (15.14 | ) | Lyft | Ebix, Inc. | ||||||
2/27/2024 | (16.81 | ) | Lyft | Ebix, Inc. | ||||||
2/27/2024 | (19.99 | ) | Lyft | Ebix, Inc. | ||||||
2/27/2024 | (21.19 | ) | Amazon | Ebix, Inc. | ||||||
2/27/2024 | (22.99 | ) | Lyft | Ebix, Inc. | ||||||
2/27/2024 | (39.98 | ) | Web Network Solutions | Ebix, Inc. | ||||||
2/27/2024 | (42.99 | ) | Amazon | Ebix, Inc. | ||||||
2/27/2024 | (51.32 | ) | Amazon | Ebix, Inc. | ||||||
2/27/2024 | (105.03 | ) | KSDEPTOFREVENUE | Ebix, Inc. | ||||||
2/27/2024 | 14456 | (250.00 | ) | Deborah L Hurd | Ebix, Inc. | |||||
2/27/2024 | 14446 | (300.00 | ) | GANA 22 Anesthesia Services | Ebix, Inc. | |||||
2/27/2024 | (500.00 | ) | Google Inc | Ebix, Inc. | ||||||
2/27/2024 | 14426 | (500.00 | ) | Northeast Ophthalmic Plast and Reconstr Surgs | Ebix, Inc. | |||||
2/27/2024 | 14455 | (690.00 | ) | KENNETH W. HOOVER | Ebix, Inc. | |||||
2/27/2024 | (900.00 | ) | Ebix, Inc. | |||||||
2/27/2024 | (900.00 | ) | Ebix, Inc. | |||||||
2/27/2024 | (900.00 | ) | Ebix, Inc. | |||||||
2/27/2024 | (900.00 | ) | Ebix, Inc. | |||||||
2/27/2024 | (900.00 | ) | Ebix, Inc. | |||||||
2/27/2024 | 14430 | (1,000.00 | ) | Andre P Pinto | Ebix, Inc. | |||||
2/27/2024 | (2,223.80 | ) | EBIX INC | Ebix, Inc. | ||||||
2/27/2024 | (2,554.00 | ) | CA DEPT TAX FEE | Ebix, Inc. | ||||||
2/28/2024 | 522.60 | Hotels.com | Ebix, Inc. | |||||||
2/28/2024 | 522.60 | Hotels.com | Ebix, Inc. | |||||||
2/28/2024 | (15.99 | ) | Lyft | Ebix, Inc. | ||||||
2/28/2024 | (32.27 | ) | Lyft | Ebix, Inc. | ||||||
2/28/2024 | (49.90 | ) | Web Network Solutions | Ebix, Inc. | ||||||
2/28/2024 | (61.71 | ) | Twilio | Ebix, Inc. | ||||||
2/28/2024 | (73.06 | ) | Cherry Street | Ebix, Inc. | ||||||
2/28/2024 | 14332 | (194.64 | ) | EMPLOYEE POOLING | Ebix, Inc. | |||||
2/28/2024 | 14479 | (300.00 | ) | Moshe Wald | Ebix, Inc. | |||||
2/28/2024 | 14472 | (410.00 | ) | Service Express, Inc | Ebix, Inc. | |||||
2/28/2024 | 14368 | (447.50 | ) | North American Thrombosis Forum Inc | Ebix, Inc. | |||||
2/28/2024 | 14478 | (546.02 | ) | UPS SUPPLY CHAIN SOLUTIONS | Ebix, Inc. | |||||
2/28/2024 | (981.57 | ) | Ebix, Inc. | |||||||
2/28/2024 | (1,155.00 | ) | 3SixtyMissionCritical | Ebix, Inc. | ||||||
2/28/2024 | 14388 | (2,941.53 | ) | UNIVERSITY OF WASHINGTON | Ebix, Inc. | |||||
2/28/2024 | 14415 | (3,000.00 | ) | JEFFREY GLASHEEN | Ebix, Inc. | |||||
2/28/2024 | 14466 | (5,824.00 | ) | NUMBERSONLY INC | Ebix, Inc. | |||||
2/28/2024 | (7,000.00 | ) | American College of Physicians | Ebix, Inc. | ||||||
2/28/2024 | (8,955.63 | ) | WA DEPT REVENUE | Ebix, Inc. |
Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
Main Document Page 32 of 76
Date | Check Number | Amount | Vendor | Entity | ||||||
2/28/2024 | (50,050.00 | ) | Corp E Corp | Ebix, Inc. | ||||||
2/29/2024 | (11.77 | ) | Lyft | Ebix, Inc. | ||||||
2/29/2024 | (15.99 | ) | Lyft | Ebix, Inc. | ||||||
2/29/2024 | (16.68 | ) | Lyft | Ebix, Inc. | ||||||
2/29/2024 | (16.68 | ) | Lyft | Ebix, Inc. | ||||||
2/29/2024 | 14444 | (100.00 | ) | DAVID S. BEEBE, MD | Ebix, Inc. | |||||
2/29/2024 | 14462 | (125.00 | ) | John Mardant | Ebix, Inc. | |||||
2/29/2024 | (175.00 | ) | Suchita Shah Sata | Ebix, Inc. | ||||||
2/29/2024 | (210.00 | ) | Luc Jasmin | Ebix, Inc. | ||||||
2/29/2024 | (280.00 | ) | Kathryn E Italia | Ebix, Inc. | ||||||
2/29/2024 | 14343 | (361.03 | ) | JOHNS HOPKINS OFF OF CONT EDU | Ebix, Inc. | |||||
2/29/2024 | (420.00 | ) | J Ivan Lopez | Ebix, Inc. | ||||||
2/29/2024 | (420.00 | ) | Matthew Kelly Geneser | Ebix, Inc. | ||||||
2/29/2024 | (500.00 | ) | Harley S Schultz | Ebix, Inc. | ||||||
2/29/2024 | 14465 | (500.00 | ) | Sanjay Mukhopadhyay | Ebix, Inc. | |||||
2/29/2024 | (525.00 | ) | Dennis C Daley | Ebix, Inc. | ||||||
2/29/2024 | (700.00 | ) | Stephen Harrison | Ebix, Inc. | ||||||
2/29/2024 | (700.00 | ) | Haythum Tayeb | Ebix, Inc. | ||||||
2/29/2024 | (700.00 | ) | Brigitte Khoury | Ebix, Inc. | ||||||
2/29/2024 | (700.00 | ) | Michael Hsu | Ebix, Inc. | ||||||
2/29/2024 | (700.00 | ) | Mark Hallett | Ebix, Inc. | ||||||
2/29/2024 | (700.00 | ) | Luis Gonzalez Castro | Ebix, Inc. | ||||||
2/29/2024 | (700.00 | ) | Matthew Bevers | Ebix, Inc. | ||||||
2/29/2024 | (700.00 | ) | Danilo De Gregorio | Ebix, Inc. | ||||||
2/29/2024 | (840.00 | ) | Trinity Forensic Psych | Ebix, Inc. | ||||||
2/29/2024 | (840.00 | ) | Palmetto Dental Consul | Ebix, Inc. | ||||||
2/29/2024 | (840.00 | ) | Fiercely Blissful LLC | Ebix, Inc. | ||||||
2/29/2024 | (952.00 | ) | Juan Martin Palomo | Ebix, Inc. | ||||||
2/29/2024 | (1,225.00 | ) | Pierre Azzam | Ebix, Inc. | ||||||
2/29/2024 | (1,400.00 | ) | Thersilla Oberbarnsche | Ebix, Inc. | ||||||
2/29/2024 | (1,848.00 | ) | Frank N Salamone | Ebix, Inc. | ||||||
2/29/2024 | (1,968.89 | ) | PNC Bank | Ebix, Inc. | ||||||
2/29/2024 | (2,450.00 | ) | Antoine Douaihy | Ebix, Inc. | ||||||
2/29/2024 | (2,940.00 | ) | Dr Charles Schwarts | Ebix, Inc. | ||||||
2/29/2024 | (3,762.50 | ) | Frank D Brodkey | Ebix, Inc. | ||||||
2/29/2024 | (3,990.00 | ) | KUMAR G. BELANI | Ebix, Inc. | ||||||
2/29/2024 | (6,118.00 | ) | Christopher Britt | Ebix, Inc. | ||||||
2/29/2024 | 14403 | (7,277.42 | ) | Advantecs Group, Inc. | Ebix, Inc. | |||||
2/29/2024 | (8,653.86 | ) | Elizabeth Temple | Ebix, Inc. | ||||||
2/29/2024 | (12,525.00 | ) | STATE OF CT DRS | Ebix, Inc. | ||||||
2/29/2024 | (34,180.90 | ) | COMM OF MASS EFT | Ebix, Inc. | ||||||
2/29/2024 | (92,534.73 | ) | EBIX EMPMED+DNTL | Ebix, Inc. | ||||||
2/29/2024 | (1,315,329.39 | ) | Paycom Payroll | Ebix, Inc. | ||||||
2/29/2024 | (1,406,319.00 | ) | Omni Agent Solutions | Ebix, Inc. | ||||||
|
| |||||||||
$ | (15,540,565.13 | ) | Ebix, Inc. Subtotal | |||||||
|
| |||||||||
$ | (15,540,565.13 | ) | Grand Total | |||||||
|
|
Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
Main Document Page 33 of 76
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
Main Document Page 34 of 76
Page 2 of 35 |
Business Checking w/Interest for XXXXXX-270-5 Continued
TRANSACTION DETAILS FOR COMMERCIAL CHECKING ACCOUNT ENDING 270-5
Debits (Continued) **
**May include checks that have been processed electronically by the payee/merchant.
Previous Balance | ||||||||
| ||||||||
16,778,132.27 | ||||||||
Total Debits | ||||||||
| ||||||||
- 18,956,347.95 | ||||||||
Date | Amount | Description | ||||||
ATM/Purchases | ||||||||
02/01 | 11.96 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE TUE 8LYFT.COM CA | ||||||
02/01 | 500.00 | 0298 DBT PURCHASE - 999999 Google ADS6035 Mountain ViewCA | ||||||
02/01 | 12.78 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE WED 5LYFT.COM CA | ||||||
02/01 | 69.00 | 0298 DBT PURCHASE - T4T1BB FUELED, INC DENVER CO | ||||||
02/01 | 399.00 | 0298 DBT PURCHASE - T4T1BB FUELED, INC DENVER CO | ||||||
02/01 | 54.40 | 0298 DBT PURCHASE - 999999 Indeed 8839961 Austin TX | ||||||
02/01 | 87.18 | 0298 POS DEBIT - 000001 AMAZON.COM*R20 SEATTLE WA | ||||||
02/01 | 59.89 | 0298 POS DEBIT - 000001 AMAZON.COM*R27 SEATTLE WA | ||||||
02/01 | 19.99 | 0298 POS DEBIT - 000001 AMAZON.COM*R20 SEATTLE WA | ||||||
02/01 | 59.89 | 0298 POS DEBIT - 000001 AMAZON.COM*R08 SEATTLE WA | ||||||
02/01 | 107.69 | 0298 POS DEBIT - 000001 AMAZON.COM*R26 SEATTLE WA | ||||||
02/01 | 63.48 | 0298 POS DEBIT - 000001 AMAZON.COM*R28 SEATTLE WA | ||||||
02/01 | 10.89 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE THU 9LYFT.COM CA | ||||||
02/01 | 54.59 | 0298 POS DEBIT - 000001 AMAZON.COM*R09 SEATTLE WA | ||||||
02/01 | 56.81 | 0298 POS DEBIT - 000001 AMAZON.COM*R28 SEATTLE WA | ||||||
02/02 | 143.99 | 0298 DBT PURCHASE - 000000 DRI*MSP360TM MINNETONKA MN | ||||||
02/02 | 127.90 | 0298 DBT PURCHASE - 847305 CINTAS CORP MASON OH | ||||||
02/02 | 273.40 | 0298 DBT PURCHASE - 002603 APR*APPRIVER 850-932-5338 FL | ||||||
02/02 | 497.02 | 0298 DBT PURCHASE - 999999 Google ADS5736 Mountain ViewCA | ||||||
02/02 | 441.39 | 0298 DBT PURCHASE - 999999 Google ADS6035 Mountain ViewCA | ||||||
02/02 | 82.17 | 0298 DBT PURCHASE - 002487 GOOGLE *CLOUD 650-253-0000 CA | ||||||
02/02 | 11.99 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE THU4LYFT.COM CA | ||||||
02/02 | 35.00 | 0298 DBT PURCHASE - 3LYQJF SINCH MAILGUN SAN ANTONI O TX | ||||||
02/02 | 10.89 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE THU5LYFT.COM CA | ||||||
02/02 | 11.84 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE FRI 9LYFT.COM CA | ||||||
02/02 | 10.89 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE FRI 3LYFT.COM CA | ||||||
02/05 | 759.20 | 0298 DBT PURCHASE - 729275 AAO COLDEN@AAO RTHMO | ||||||
02/05 | 642.20 | 9265 DBT PURCHASE - 471480 DELTA AIR 006220800-2211212 CA | ||||||
02/05 | 716.20 | 9265 DBT PURCHASE - 471480 DELTA AIR 006220800-2211212 CA | ||||||
02/05 | 28.00 | 0298 DBT PURCHASE - 000000 PAYPRO PUBLER8883174868 NY | ||||||
02/05 | 500.00 | 0298 DBT PURCHASE - 999999 Google ADS6035 Mountain ViewCA |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
Main Document Page 35 of 76
Page 3 of 35 |
Business Checking w/Interest for XXXXXX-270-5 Continued
Debits (Continued) **
**May include checks that have been processed electronically by the payee/merchant.
Date | Amount | Description | ||||||
ATM/Purchases (Continued) | ||||||||
02/05 | 89.85 | 0298 DBT PURCHASE - 6733 PAYFLOW/PAYPAL LAVISTA NE | ||||||
02/05 | 13.89 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE FRI 6LYFT.COM CA | ||||||
02/05 | 29.37 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE FRI 7LYFT.COM CA | ||||||
02/05 | 21.61 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE FRI 1LYFT.COM CA | ||||||
02/05 | 40.00 | 9265 POS DEBIT - 004567 PAYFLOW/PAYPAL PAYFLOW-SU PPONE | ||||||
02/05 | 2,508.83 | 0298 POS DEBIT - 008444 MICROSOFT*ADS- MSBILL.INF O NV | ||||||
02/05 | 11.87 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SAT 1LYFT.COM CA | ||||||
02/05 | 10.84 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SAT 4LYFT.COM CA | ||||||
02/05 | 25.86 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SAT 5LYFT.COM CA | ||||||
02/05 | 9.83 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SAT 6LYFT.COM CA | ||||||
02/05 | 10.99 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SAT 6LYFT.COM CA | ||||||
02/05 | 11.49 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SAT 6LYFT.COM CA | ||||||
02/05 | 11.99 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SAT 1LYFT.COM CA | ||||||
02/05 | 20.22 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SAT 7LYFT.COM CA | ||||||
02/05 | 4.50 | 9265 DBT PURCHASE - OZHX6T LYFT *CANCEL FEELYFT.COM CA | ||||||
02/05 | 95.49 | 0298 DBT PURCHASE - 292830 DNH*GODADDY.CO TEMPE AZ | ||||||
02/05 | 10.89 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SUN 3LYFT.COM CA | ||||||
02/05 | 10.89 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SUN 4LYFT.COM CA | ||||||
02/05 | 21.58 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SUN 4LYFT.COM CA | ||||||
02/05 | 10.89 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SUN 5LYFT.COM CA | ||||||
02/05 | 12.89 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SUN 5LYFT.COM CA | ||||||
02/05 | 10.99 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE MON 9LYFT.COM CA | ||||||
02/05 | 45.24 | 0298 POS DEBIT - 000001 AMAZON.COM*RB5 SEATTLE WA | ||||||
02/05 | 148.97 | 0298 POS DEBIT - 000001 AMAZON.COM*R21 SEATTLE WA | ||||||
02/05 | 87.19 | 0298 POS DEBIT - 000001 AMAZON.COM*R20 SEATTLE WA | ||||||
02/05 | 53.59 | 0298 POS DEBIT - 000001 AMAZON.COM*R28 SEATTLE WA | ||||||
02/05 | 89.54 | 0298 POS DEBIT - 000001 AMAZON.COM*RB3 SEATTLE WA | ||||||
02/05 | 92.43 | 0298 POS DEBIT - 000001 AMAZON.COM*R24 SEATTLE WA | ||||||
02/05 | 65.23 | 0298 POS DEBIT - 000001 AMAZON.COM*R24 SEATTLE WA | ||||||
02/05 | 78.41 | 0298 POS DEBIT - 000001 AMAZON.COM*R28 SEATTLE WA |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
Main Document Page 36 of 76
Page 4 of 35 |
Business Checking w/Interest for XXXXXX-270-5 Continued
Debits (Continued) **
**May include checks that have been processed electronically by the payee/merchant.
Date | Amount | Description | ||||||
ATM/Purchases (Continued) | ||||||||
02/05 | 148.97 | 0298 POS DEBIT - 000001 AMAZON.COM*R24 SEATTLE WA | ||||||
02/05 | 17.99 | 0298 POS DEBIT - 000001 AMAZON.COM*R22 SEATTLE WA | ||||||
02/06 | 21.75 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SUN 6LYFT.COM CA | ||||||
02/06 | 90.00 | 0298 DBT PURCHASE - 8610 RUSTICI SOFTWA FRANKLIN TN | ||||||
02/06 | 500.00 | 0298 DBT PURCHASE - 999999 Google ADS6035 Mountain V iewCA | ||||||
02/06 | 19.16 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE MON 6LYFT.COM CA | ||||||
02/06 | 17.73 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE MON 8LYFT.COM CA | ||||||
02/06 | 19.98 | 0298 POS DEBIT - 000001 AMAZON.COM*RB0 SEATTLE WA | ||||||
02/06 | 3,175.02 | 0298 DBT PURCHASE - I01QQM UXPIN.COM SUBS LAS VEGAS NV | ||||||
02/06 | 13.28 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE TUE 9LYFT.COM CA | ||||||
02/06 | 12.89 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE TUE 9LYFT.COM CA | ||||||
02/06 | 60.32 | 0298 POS DEBIT - 000001 AMAZON.COM*RB4 SEATTLE WA | ||||||
02/06 | 12.12 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE TUE 5LYFT.COM CA | ||||||
02/07 | 2,068.82 | 0298 DBT PURCHASE - 001030 VONAGE *PRICE+ 866-243-43 57 NJ | ||||||
02/07 | 500.00 | 0298 DBT PURCHASE - 999999 Google ADS6035 Mountain V iewCA | ||||||
02/07 | 47.20 | 0298 DBT PURCHASE - 1D8UOI SQ *MAVERICK S Johns Cree k GA | ||||||
02/07 | 27.62 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE TUE 5LYFT.COM CA | ||||||
02/07 | 11.04 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE TUE 5LYFT.COM CA | ||||||
02/07 | 18.99 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE TUE 7LYFT.COM CA | ||||||
02/07 | 20.99 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE TUE 8LYFT.COM CA | ||||||
02/07 | 84.48 | 0298 POS DEBIT - 000001 AMAZON.COM*RB9 SEATTLE WA | ||||||
02/07 | 115.33 | 0298 POS DEBIT - 000001 AMAZON.COM*RB1 SEATTLE WA | ||||||
02/07 | 10.89 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE WED 9LYFT.COM CA | ||||||
02/07 | 53.59 | 0298 POS DEBIT - 000001 AMAZON.COM*RB6 SEATTLE WA | ||||||
02/07 | 21.18 | 0298 POS DEBIT - 000001 AMAZON.COM*RB1 SEATTLE WA | ||||||
02/07 | 42.29 | 0298 POS DEBIT - 000001 AMAZON.COM*R24 SEATTLE WA | ||||||
02/07 | 53.59 | 0298 POS DEBIT - 000001 AMAZON.COM*RB3 SEATTLE WA | ||||||
02/07 | 12.73 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE WED 9LYFT.COM CA | ||||||
02/07 | 53.59 | 0298 POS DEBIT - 000001 AMAZON.COM*RB7 SEATTLE WA | ||||||
02/07 | 49.88 | 0298 POS DEBIT - 000001 AMAZON.COM*RB2 SEATTLE WA | ||||||
02/07 | 49.88 | 0298 POS DEBIT - 000001 AMAZON.COM*R26 SEATTLE WA | ||||||
02/07 | 53.59 | 0298 POS DEBIT - 000001 AMAZON.COM*RB7 SEATTLE WA | ||||||
02/07 | 64.49 | 0298 POS DEBIT - 000001 AMAZON.COM*RB5 SEATTLE WA |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
Main Document Page 37 of 76
Page 5 of 35 |
Business Checking w/Interest for XXXXXX-270-5 Continued
Debits (Continued) **
**May include checks that have been processed electronically by the payee/merchant.
Date | Amount | Description | ||||||
ATM/Purchases (Continued) | ||||||||
02/07 | 56.80 | 0298 POS DEBIT - 000001 AMAZON.COM*R24 SEATTLE WA | ||||||
02/07 | 19.99 | 0298 POS DEBIT - 000001 AMAZON.COM*R20 SEATTLE WA | ||||||
02/07 | 53.58 | 0298 POS DEBIT - 000001 AMAZON.COM*R25 SEATTLE WA | ||||||
02/07 | 19.98 | 0298 POS DEBIT - 000001 AMAZON.COM*RB8 SEATTLE WA | ||||||
02/07 | 113.40 | 0298 POS DEBIT - 000001 AMAZON.COM*RB8 SEATTLE WA | ||||||
02/07 | 45.24 | 0298 POS DEBIT - 000001 AMAZON.COM*RB8 SEATTLE WA | ||||||
02/07 | 12.87 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE WED 4LYFT.COM CA | ||||||
02/07 | 53.86 | 0298 POS DEBIT - 000001 AMAZON.COM*RB2 SEATTLE WA | ||||||
02/08 | 500.00 | 0298 DBT PURCHASE - 999999 Google ADS3490 Mountain V iewCA | ||||||
02/08 | 500.00 | 0298 DBT PURCHASE - 999999 Google ADS6035 Mountain V iewCA | ||||||
02/08 | 10.89 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE WED 5LYFT.COM CA | ||||||
02/08 | 21.41 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE WED 5LYFT.COM CA | ||||||
02/08 | 17.54 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE WED 5LYFT.COM CA | ||||||
02/08 | 65.22 | 0298 POS DEBIT - 000001 AMAZON.COM*R22 SEATTLE WA | ||||||
02/08 | 11.01 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE THU 9LYFT.COM CA | ||||||
02/08 | 10.89 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE THU 5LYFT.COM CA | ||||||
02/09 | 163.21 | 0298 DBT PURCHASE - 999999 FIREHOUSE SUBS JOHNS CREE K GA | ||||||
02/09 | 127.90 | 0298 DBT PURCHASE - 847305 CINTAS CORP MASON OH | ||||||
02/09 | 10.89 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE THU 5LYFT.COM CA | ||||||
02/09 | 500.00 | 0298 DBT PURCHASE - 999999 Google ADS6035 Mountain V iewCA | ||||||
02/09 | 10.89 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE FRI 9LYFT.COM CA | ||||||
02/09 | 221.43 | 0298 POS DEBIT - 003 IN AJR PA MARIETTA GA | ||||||
02/09 | 10.89 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE FRI 3LYFT.COM CA | ||||||
02/12 | 312.00 | 0298 DBT PURCHASE - F2OZBO MURF.AI SALT LAKE CITUT | ||||||
02/12 | 150.00 | 0298 DBT PURCHASE - ZSQ12I TWILIO INC SAN FRANCI SCOCA | ||||||
02/12 | 500.00 | 0298 DBT PURCHASE - 999999 Google ADS3490 Mountain V iewCA | ||||||
02/12 | 618.20 | 9265 DBT PURCHASE - 281014 UNITED 016236UNITED.COM TX | ||||||
02/12 | 666.15 | 9265 DBT PURCHASE - 261014 UNITED 016236UNITED.COM TX | ||||||
02/12 | 1,435.50 | 9265 DBT PURCHASE - 201008 HOTELSCOM7275649 WA | ||||||
02/12 | 500.07 | 0298 DBT PURCHASE - 999999 Indeed 8894911 Austin TX | ||||||
02/12 | 157.08 | 9265 DBT PURCHASE - 281008 HOTELSCOM7275650 WA | ||||||
02/12 | 737.20 | 9265 DBT PURCHASE - 216340 AMERICAN AIR001211FORT WORTH TX | ||||||
02/12 | 117.52 | 9265 DBT PURCHASE - 291009 HOTELSCOM7275651 WA |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
Main Document Page 38 of 76
Page 6 of 35 |
Business Checking w/Interest for XXXXXX-270-5 Continued
Debits (Continued) **
**May include checks that have been processed electronically by the payee/merchant.
Date | Amount | Description | ||||||
ATM/Purchases (Continued) | ||||||||
02/12 | 781.77 | 9265 DBT PURCHASE - 291009 HOTELSCOM7275651 WA | ||||||
02/12 | 215.96 | 9265 DBT PURCHASE - 271016 SOUTHWES 526225800-435-97 92 TX | ||||||
02/12 | 215.96 | 9265 DBT PURCHASE - 291016 SOUTHWES 526225800-435-97 92 TX | ||||||
02/12 | 20.00 | 9265 DBT PURCHASE - 281016 SWA*EARLYBRD5264 92 TX | ||||||
02/12 | 20.00 | 9265 DBT PURCHASE - 201016 SWA*EARLYBRD5264 92 TX | ||||||
02/12 | 20.00 | 9265 DBT PURCHASE - 241016 SWA*EARLYBRD5264 92 TX | ||||||
02/12 | 20.00 | 9265 DBT PURCHASE - 221016 SWA*EARLYBRD5264 92 TX | ||||||
02/12 | 1,045.20 | 9265 DBT PURCHASE - 261009 HOTELSCOM7275652 WA | ||||||
02/12 | 10.89 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE FRI 2LYFT.COM CA | ||||||
02/12 | 12.91 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE FRI 6LYFT.COM CA | ||||||
02/12 | 248.33 | 0298 DBT PURCHASE - 999999 MICROSOFT*Ads- Las Vegas NV | ||||||
02/12 | 23.76 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SAT 1LYFT.COM CA | ||||||
02/12 | 18.72 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SAT 1LYFT.COM CA | ||||||
02/12 | 500.00 | 0298 DBT PURCHASE - 999999 Google ADS5736 Mountain V iewCA | ||||||
02/12 | 18.55 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SAT 1LYFT.COM CA | ||||||
02/12 | 20.69 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SAT 1LYFT.COM CA | ||||||
02/12 | 500.00 | 0298 DBT PURCHASE - 999999 Google ADS6035 Mountain V iewCA | ||||||
02/12 | 10.89 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SAT 2LYFT.COM CA | ||||||
02/12 | 20.69 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SAT 3LYFT.COM CA | ||||||
02/12 | 18.21 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SAT 3LYFT.COM CA | ||||||
02/12 | 10.92 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SAT 4LYFT.COM CA | ||||||
02/12 | 12.78 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SAT 6LYFT.COM CA | ||||||
02/12 | 27.38 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SAT 6LYFT.COM CA | ||||||
02/12 | 2,508.04 | 0298 POS DEBIT - 008444 MICROSOFT*ADS- MSBILL.INF O NV | ||||||
02/12 | 25.52 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SAT 9LYFT.COM CA | ||||||
02/12 | 28.92 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SUN 1LYFT.COM CA | ||||||
02/12 | 20.63 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SUN 3LYFT.COM CA | ||||||
02/12 | 10.89 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SUN 4LYFT.COM CA | ||||||
02/12 | 11.99 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SUN 4LYFT.COM CA |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
Main Document Page 39 of 76
Page 7 of 35 |
Business Checking w/Interest for XXXXXX-270-5 Continued
Debits (Continued) **
**May include checks that have been processed electronically by the payee/merchant.
Date | Amount | Description | ||||||
ATM/Purchases (Continued) | ||||||||
02/12 | 21.71 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SUN 5LYFT.COM CA | ||||||
02/12 | 19.66 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SUN 6LYFT.COM CA | ||||||
02/12 | 11.11 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE MON 9LYFT.COM CA | ||||||
02/12 | 33.60 | 0298 POS DEBIT - 000001 AMAZON.COM*RB8 SEATTLE WA | ||||||
02/12 | 51.32 | 0298 POS DEBIT - 000001 AMAZON.COM*RB5 SEATTLE WA | ||||||
02/12 | 65.22 | 0298 POS DEBIT - 000001 AMAZON.COM*RB0 SEATTLE WA | ||||||
02/12 | 141.93 | 0298 POS DEBIT - 000001 AMAZON.COM*RI9 SEATTLE WA | ||||||
02/12 | 53.59 | 0298 POS DEBIT - 000001 AMAZON.COM*RI7 SEATTLE WA | ||||||
02/12 | 65.23 | 0298 POS DEBIT - 000001 AMAZON.COM*RB2 SEATTLE WA | ||||||
02/12 | 11.74 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE MON 3LYFT.COM CA | ||||||
02/13 | 14.88 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SUN 8LYFT.COM CA | ||||||
02/13 | 2,000.00 | 0298 DBT PURCHASE - 999999 AFP*Society fo Chicago IL | ||||||
02/13 | 27.99 | 0298 DBT PURCHASE - 292830 DNH*GODADDY.CO TEMPE AZ | ||||||
02/13 | 708.70 | 0298 DBT PURCHASE - 001 DNS MADE EASY 212-623-43 40 VA | ||||||
02/13 | 44.57 | 0298 DBT PURCHASE - 001 DNS MADE EASY 212-623-43 40 VA | ||||||
02/13 | 210.78 | 0298 DBT PURCHASE - 001 DNS MADE EASY 212-623-43 40 VA | ||||||
02/13 | 30.00 | 0298 DBT PURCHASE - 999999 USCIS $30 FAIL WASHINGTON DC | ||||||
02/13 | 30.00 | 0298 DBT PURCHASE - 999999 USCIS $30 FAIL WASHINGTON DC | ||||||
02/13 | 375.00 | 0298 DBT PURCHASE - HWCPWL KLAVIYO INC. S BOSTON MA | ||||||
02/13 | 30.71 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE MON 4LYFT.COM CA | ||||||
02/13 | 500.00 | 0298 DBT PURCHASE - 999999 Google ADS3490 Mountain V iewCA | ||||||
02/13 | 16.49 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE MON 6LYFT.COM CA | ||||||
02/13 | 18.17 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE MON 8LYFT.COM CA | ||||||
02/13 | 10.89 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE TUE 9LYFT.COM CA | ||||||
02/13 | 235.04 | 9265 DBT PURCHASE - 201038 HOTELSCOM7275939 WA | ||||||
02/13 | 174.02 | 9265 DBT PURCHASE - 261039 HOTELSCOM7275941 WA | ||||||
02/13 | 118.29 | 9265 DBT PURCHASE - 201039 HOTELSCOM7275941 WA | ||||||
02/14 | 151.70 | 0298 DBT PURCHASE - 999999 Twilio V7LSHFB San Franci scoCA | ||||||
02/14 | 1,027.19 | 9265 DBT PURCHASE - 281045 UNITED 016236UNITED.COM TX | ||||||
02/14 | 775.19 | 9265 DBT PURCHASE - 256340 AMERICAN AIR001211FORT WORTH TX |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
Main Document Page 40 of 76
Page 8 of 35 |
Business Checking w/Interest for XXXXXX-270-5 Continued
Debits (Continued) **
**May include checks that have been processed electronically by the payee/merchant.
Date | Amount | Description | ||||||
ATM/Purchases (Continued) | ||||||||
02/14 | 443.20 | 9265 DBT PURCHASE - 261045 UNITED 016236UNITED.COM TX | ||||||
02/14 | 500.00 | 0298 DBT PURCHASE - 999999 Google ADS6035 Mountain V iewCA | ||||||
02/14 | 59.00 | 0298 DBT PURCHASE - UOFYXM REWIND SOFTWAR OTTAWA ON | ||||||
02/14 | 30.00 | 0298 DBT PURCHASE - 999999 USCIS $30 FAIL WASHINGTON DC | ||||||
02/14 | 10.89 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE TUE 5LYFT.COM CA | ||||||
02/14 | 12.89 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE TUE 6LYFT.COM CA | ||||||
02/14 | 22.95 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE WED 8LYFT.COM CA | ||||||
02/14 | 12.86 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE WED 9LYFT.COM CA | ||||||
02/14 | 19.99 | 0298 POS DEBIT - 000001 AMAZON.COM*RI1 SEATTLE WA | ||||||
02/14 | 59.89 | 0298 POS DEBIT - 000001 AMAZON.COM*RI8 SEATTLE WA | ||||||
02/14 | 54.31 | 0298 POS DEBIT - 000001 AMAZON.COM*RI4 SEATTLE WA | ||||||
02/14 | 54.32 | 0298 POS DEBIT - 000001 AMAZON.COM*RI0 SEATTLE WA | ||||||
02/14 | 53.59 | 0298 POS DEBIT - 000001 AMAZON.COM*RI1 SEATTLE WA | ||||||
02/14 | 158.59 | 0298 POS DEBIT - 000001 AMAZON.COM*RI6 SEATTLE WA | ||||||
02/14 | 59.89 | 0298 POS DEBIT - 000001 AMAZON.COM*RI7 SEATTLE WA | ||||||
02/14 | 75.48 | 0298 POS DEBIT - 000001 AMAZON.COM*RI8 SEATTLE WA | ||||||
02/14 | 72.00 | 0298 POS DEBIT - 000001 AMAZON.COM*RI8 SEATTLE WA | ||||||
02/14 | 29.99 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE WED 1LYFT.COM CA | ||||||
02/14 | 59.89 | 0298 POS DEBIT - 000001 AMAZON.COM*RI1 SEATTLE WA | ||||||
02/14 | 69.19 | 0298 POS DEBIT - 000001 AMAZON.COM*RB2 SEATTLE WA | ||||||
02/14 | 39.70 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE WED 3LYFT.COM CA | ||||||
02/14 | 64.97 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE WED 3LYFT.COM CA | ||||||
02/14 | 65.79 | 0298 POS DEBIT - 000001 AMAZON.COM*RI1 SEATTLE WA | ||||||
02/14 | 35.62 | 0298 POS DEBIT - 000001 AMAZON.COM*RB6 SEATTLE WA | ||||||
02/14 | 108.05 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE WED 5LYFT.COM CA | ||||||
02/14 | 314.32 | 0298 POS DEBIT - 000000 AMAZON.COM*RI5 SEATTLE WA | ||||||
02/14 | 53.59 | 0298 POS DEBIT - 000001 AMAZON.COM*RB1 SEATTLE WA | ||||||
02/14 | 1.71 | FOREIGN CURRENCY FEE - UOFYXM REWIND SOFTWAR OTTAWA ON | ||||||
02/15 | 2,265.12 | 0298 DBT PURCHASE - 000000 DMI* DELL BUS ROUND ROCK TX | ||||||
02/15 | 44.34 | 0298 DBT PURCHASE - 292830 DNH*GODADDY.CO TEMPE AZ | ||||||
02/15 | 500.00 | 0298 DBT PURCHASE - 999999 Google ADS6035 Mountain V iewCA | ||||||
02/15 | 36.96 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE WED 3LYFT.COM CA | ||||||
02/15 | 5,670.66 | 9265 DBT PURCHASE - 211051 EXTENDEDSTAY #9812ALPHARETTA GA |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
Main Document Page 41 of 76
Page 9 of 35 |
Business Checking w/Interest for XXXXXX-270-5 Continued
Debits (Continued) **
**May include checks that have been processed electronically by the payee/merchant.
Date | Amount | Description | ||||||
ATM/Purchases (Continued) | ||||||||
02/15 | 18.99 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE WED 6LYFT.COM CA | ||||||
02/15 | 19.72 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE WED 7LYFT.COM CA | ||||||
02/15 | 500.00 | 0298 DBT PURCHASE - 999999 Google ADS3490 Mountain V iewCA | ||||||
02/15 | 13.08 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE THU 9LYFT.COM CA | ||||||
02/15 | 15.99 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE THU 9LYFT.COM CA | ||||||
02/15 | 10.89 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE THU 9LYFT.COM CA | ||||||
02/15 | 57.89 | 0298 POS DEBIT - 000001 AMAZON.COM*RB8 SEATTLE WA | ||||||
02/15 | 247.80 | 0298 POS DEBIT - 000001 AMAZON.COM*RB4 SEATTLE WA | ||||||
02/15 | 16.94 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE THU 5LYFT.COM CA | ||||||
02/15 | 11.80 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE THU 5LYFT.COM CA | ||||||
02/16 | 127.90 | 0298 DBT PURCHASE - 847305 CINTAS CORP MASON OH | ||||||
02/16 | 11.77 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE THU 5LYFT.COM CA | ||||||
02/16 | 11.87 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE THU 6LYFT.COM CA | ||||||
02/16 | 21.62 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE THU 8LYFT.COM CA | ||||||
02/16 | 6.00 | 9265 DBT PURCHASE - OZHX6T LYFT *CANCEL FEELYFT.COM CA | ||||||
02/16 | 21.84 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE THU 9LYFT.COM CA | ||||||
02/16 | 11.77 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE FRI 9LYFT.COM CA | ||||||
02/16 | 53.59 | 0298 POS DEBIT - 000001 AMAZON.COM*RW8 SEATTLE WA | ||||||
02/16 | 56.85 | 0298 POS DEBIT - 000001 AMAZON.COM*RI9 SEATTLE WA | ||||||
02/16 | 83.18 | 0298 POS DEBIT - 000001 AMAZON.COM*RW0 SEATTLE WA | ||||||
02/20 | 500.00 | 0298 DBT PURCHASE - 999999 Google ADS6035 Mountain V iewCA | ||||||
02/20 | 127.07 | 0298 DBT PURCHASE - 0089 SAMSCLUB.COM 888-746-77 26 AR | ||||||
02/20 | 511.20 | 9265 DBT PURCHASE - 471480 DELTA AIR 006221800-221121 2 CA | ||||||
02/20 | 185.33 | 9265 DBT PURCHASE - 221063 HOTELSCOM7276156 WA | ||||||
02/20 | 191.31 | 9265 DBT PURCHASE - 201063 HOTELSCOM7276157 WA | ||||||
02/20 | 11.77 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE FRI 5LYFT.COM CA | ||||||
02/20 | 11.77 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE FRI 6LYFT.COM CA | ||||||
02/20 | 14.70 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE FRI 6LYFT.COM CA | ||||||
02/20 | 191.61 | 0298 DBT PURCHASE - 999999 GOOGLE *GSUITE | ||||||
650-253-00 00 CA |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
Main Document Page 42 of 76
Page 10 of 35 |
Business Checking w/Interest for XXXXXX-270-5 Continued
Debits (Continued) **
**May include checks that have been processed electronically by the payee/merchant.
Date | Amount | Description | ||||||
ATM/Purchases (Continued) | ||||||||
02/20 | 11.77 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE FRI 7LYFT.COM CA | ||||||
02/20 | 19.98 | 0298 POS DEBIT - 000001 AMAZON.COM*RW2 SEATTLE WA | ||||||
02/20 | 62.98 | 9265 DBT PURCHASE - 291053 Staples Inc staples.co m MA | ||||||
02/20 | 19.99 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SAT 1LYFT.COM CA | ||||||
02/20 | 11.80 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SAT 1LYFT.COM CA | ||||||
02/20 | 34.10 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SAT 1LYFT.COM CA | ||||||
02/20 | 11.79 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SAT 1LYFT.COM CA | ||||||
02/20 | 26.89 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SAT 3LYFT.COM CA | ||||||
02/20 | 13.77 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SAT 3LYFT.COM CA | ||||||
02/20 | 11.77 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SAT 5LYFT.COM CA | ||||||
02/20 | 16.34 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SAT 5LYFT.COM CA | ||||||
02/20 | 500.00 | 0298 DBT PURCHASE - 999999 Google ADS3490 Mountain V iewCA | ||||||
02/20 | 24.32 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SAT 5LYFT.COM CA | ||||||
02/20 | 29.60 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SAT 6LYFT.COM CA | ||||||
02/20 | 11.99 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SAT 7LYFT.COM CA | ||||||
02/20 | 19.23 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SAT 7LYFT.COM CA | ||||||
02/20 | 14.77 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SAT 8LYFT.COM CA | ||||||
02/20 | 12.84 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SAT 9LYFT.COM CA | ||||||
02/20 | 15.07 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SAT 9LYFT.COM CA | ||||||
02/20 | 787.72 | 9265 DBT PURCHASE - 291053 Staples Inc staples.co m MA | ||||||
02/20 | 2,503.94 | 0298 DBT PURCHASE - 999999 MICROSOFT*Ads- Las Vegas NV | ||||||
02/20 | 23.80 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SUN 8LYFT.COM CA | ||||||
02/20 | 500.00 | 0298 DBT PURCHASE - 999999 Google ADS6035 Mountain V iewCA | ||||||
02/20 | 23.53 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE SUN 1LYFT.COM CA | ||||||
02/20 | 1,416.61 | 0298 POS DEBIT - 000010 DNH*GODADDY.COM TEMPE AZ | ||||||
02/20 | 18.01 | 0298 POS DEBIT - 000001 AMAZON.COM*RI0 SEATTLE WA | ||||||
02/20 | 54.32 | 0298 POS DEBIT - 000001 AMAZON.COM*RI7 SEATTLE WA | ||||||
02/20 | 11.77 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE MON 2LYFT.COM CA | ||||||
02/20 | 13.77 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE MON 2LYFT.COM CA |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
Main Document Page 43 of 76
Page 11 of 35 |
Business Checking w/Interest for XXXXXX-270-5 Continued
Debits (Continued) **
**May include checks that have been processed electronically by the payee/merchant.
Date | Amount | Description | ||||||
ATM/Purchases (Continued) | ||||||||
02/20 | 16.16 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE MON 3LYFT.COM CA | ||||||
02/20 | 14.75 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE MON 4LYFT.COM CA | ||||||
02/20 | 22.36 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE MON 6LYFT.COM CA | ||||||
02/20 | 87.19 | 0298 POS DEBIT - 000001 AMAZON.COM*RI0 SEATTLE WA | ||||||
02/20 | 20.68 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE MON 8LYFT.COM CA | ||||||
02/20 | 127.90 | 9257 DBT PURCHASE - 847305 CINTAS CORP 972-996790 0 OH | ||||||
02/20 | 11.77 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE TUE 9LYFT.COM CA | ||||||
02/20 | 16.73 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE TUE 9LYFT.COM CA | ||||||
02/20 | 190.97 | 9265 DBT PURCHASE - 291093 HOTELSCOM7276450 WA | ||||||
02/20 | 19.99 | 0298 POS DEBIT - 000001 AMAZON.COM*RW3 SEATTLE WA | ||||||
02/20 | 19.99 | 0298 POS DEBIT - 000001 AMAZON.COM*RW3 SEATTLE WA | ||||||
02/20 | 64.49 | 0298 POS DEBIT - 000001 AMAZON.COM*RI2 SEATTLE WA | ||||||
02/20 | 19.99 | 0298 POS DEBIT - 000001 AMAZON.COM*RW4 SEATTLE WA | ||||||
02/20 | 71.68 | 0298 POS DEBIT - 000001 AMAZON.COM*RW2 SEATTLE WA | ||||||
02/20 | 102.73 | 0298 POS DEBIT - 000001 AMAZON.COM*RW1 SEATTLE WA | ||||||
02/20 | 35.62 | 0298 POS DEBIT - 000001 AMAZON.COM*RW0 SEATTLE WA | ||||||
02/20 | 54.32 | 0298 POS DEBIT - 000001 AMAZON.COM*RW5 SEATTLE WA | ||||||
02/20 | 16.97 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE TUE 5LYFT.COM CA | ||||||
02/21 | 13.77 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE TUE 8LYFT.COM CA | ||||||
02/21 | 621.20 | 9265 DBT PURCHASE - 471480 DELTA AIR 006221800-221121 2 CA | ||||||
02/21 | 500.00 | 0298 DBT PURCHASE - 999999 Google ADS6035 Mountain V iewCA | ||||||
02/21 | 500.00 | 0298 DBT PURCHASE - 999999 Google ADS3490 Mountain V iewCA | ||||||
02/21 | 22.90 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE TUE 6LYFT.COM CA | ||||||
02/21 | 21.84 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE TUE 6LYFT.COM CA | ||||||
02/21 | 64.95 | 0298 POS DEBIT - 000001 AMAZON.COM*RW6 SEATTLE WA | ||||||
02/21 | 76.73 | 0298 POS DEBIT - 000001 AMAZON.COM*RW3 SEATTLE WA | ||||||
02/21 | 500.00 | 0298 DBT PURCHASE - 999999 Google ADS5736 Mountain V iewCA | ||||||
02/21 | 60.89 | 0298 POS DEBIT - 000001 AMAZON.COM*RI5 SEATTLE WA | ||||||
02/21 | 760.01 | 0298 DBT PURCHASE - LY1PDA ZOOM.US 888-79 SAN JOSE CA | ||||||
02/21 | 144.22 | 0298 POS DEBIT - 000000 AMAZON.COM*RW5 SEATTLE WA | ||||||
02/21 | 11.81 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE WED 9LYFT.COM CA | ||||||
02/21 | 40.90 | 0298 POS DEBIT - 000001 AMAZON.COM*RW9 SEATTLE WA | ||||||
02/21 | 164.86 | 0298 POS DEBIT - 003 IN AJR PA MARIETTA GA | ||||||
02/21 | 137.38 | 0298 POS DEBIT - 003 IN AJR PA MARIETTA GA |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
Main Document Page 44 of 76
Page 12 of 35 |
Business Checking w/Interest for XXXXXX-270-5 Continued
Debits (Continued) **
**May include checks that have been processed electronically by the payee/merchant.
Date | Amount | Description | ||||||
ATM/Purchases (Continued) | ||||||||
02/21 | 17.91 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE WED 1LYFT.COM CA | ||||||
02/21 | 60.89 | 0298 POS DEBIT - 000001 AMAZON.COM*RI4 SEATTLE WA | ||||||
02/21 | 64.49 | 0298 POS DEBIT - 000001 AMAZON.COM*RW2 SEATTLE WA | ||||||
02/21 | 10.94 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE TUE 5LYFT.COM CA | ||||||
02/21 | 16.85 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE WED 5LYFT.COM CA | ||||||
02/22 | 29.31 | 0298 DBT PURCHASE - 000000 JERSEY MIKES O MANASQUAN NJ | ||||||
02/22 | 500.00 | 0298 DBT PURCHASE - 999999 Google ADS6035 Mountain V iewCA | ||||||
02/22 | 13.93 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE WED 4LYFT.COM CA | ||||||
02/22 | 14.29 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE WED 6LYFT.COM CA | ||||||
02/22 | 15.39 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE WED 9LYFT.COM CA | ||||||
02/22 | 14.91 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE WED 1LYFT.COM CA | ||||||
02/22 | 33.60 | 0298 POS DEBIT - 000001 AMAZON.COM*RI0 SEATTLE WA | ||||||
02/22 | 19.99 | 0298 POS DEBIT - 000001 AMAZON.COM*RI2 SEATTLE WA | ||||||
02/22 | 40.90 | 0298 POS DEBIT - 000001 AMAZON.COM*RW5 SEATTLE WA | ||||||
02/22 | 60.89 | 0298 POS DEBIT - 000001 AMAZON.COM*RW9 SEATTLE WA | ||||||
02/22 | 60.88 | 0298 POS DEBIT - 000001 AMAZON.COM*RW7 SEATTLE WA | ||||||
02/22 | 18.01 | 0298 POS DEBIT - 000001 AMAZON.COM*RI4 SEATTLE WA | ||||||
02/22 | 68.36 | 0298 POS DEBIT - 000001 AMAZON.COM*RW4 SEATTLE WA | ||||||
02/22 | 75.55 | 0298 POS DEBIT - 000001 AMAZON.COM*RI7 SEATTLE WA | ||||||
02/22 | 17.65 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE THU 1LYFT.COM CA | ||||||
02/22 | 84.47 | 0298 POS DEBIT - 000001 AMAZON.COM*RW3 SEATTLE WA | ||||||
02/22 | 11.77 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE THU 1LYFT.COM CA | ||||||
02/22 | 33.60 | 0298 POS DEBIT - 000001 AMAZON.COM*RW4 SEATTLE WA | ||||||
02/22 | 71.07 | 0298 POS DEBIT - 000001 AMAZON.COM*RZ1 SEATTLE WA | ||||||
02/23 | 127.90 | 0298 DBT PURCHASE - 847305 CINTAS CORP MASON OH | ||||||
02/23 | 1,005.20 | 9265 DBT PURCHASE - 241016 UNITED 016236UNITED.COM TX | ||||||
02/23 | 798.67 | 9265 DBT PURCHASE - 221016 UNITED 016236UNITED.COM TX | ||||||
02/23 | 468.20 | 9265 DBT PURCHASE - 276340 AMERICAN AIR001211FORT WORTH TX | ||||||
02/23 | .99 | 0298 DBT PURCHASE - 999999 APPLE.COM/BILL 866-712-77 53 CA | ||||||
02/23 | 494.95 | 9265 DBT PURCHASE - 251017 SOUTHWES 526226800-435-97 92 TX | ||||||
02/23 | 20.00 | 9265 DBT PURCHASE - 201017 SWA*EARLYBRD5264 92 TX | ||||||
02/23 | 20.00 | 9265 DBT PURCHASE - 271017 SWA*EARLYBRD5264 92 TX | ||||||
02/23 | 130.40 | 0298 DBT PURCHASE - IMWXST ATLASSIAN SAN FRANCISCOCA |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
Main Document Page 45 of 76
Page 13 of 35 |
Business Checking w/Interest for XXXXXX-270-5 Continued
Debits (Continued) **
**May include checks that have been processed electronically by the payee/merchant.
Date | Amount | Description | ||||||
ATM/Purchases (Continued) | ||||||||
02/23 | 16.99 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE THU 3LYFT.COM CA | ||||||
02/23 | 500.00 | 0298 DBT PURCHASE - 999999 Google ADS3490 Mountain V iewCA | ||||||
02/23 | 13.77 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE THU 6LYFT.COM CA | ||||||
02/23 | 500.00 | 0298 DBT PURCHASE - 999999 Google ADS6035 Mountain V iewCA | ||||||
02/23 | 136.40 | 9265 DBT PURCHASE - 251017 HOTELSCOM7276664 WA | ||||||
02/23 | 13.80 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE FRI 9LYFT.COM CA | ||||||
02/23 | 12.09 | 9265 DBT PURCHASE - OZHX6T LYFT *RIDE FRI 9LYFT.COM CA | ||||||
02/23 | 483.96 | 9265 DBT PURCHASE - 231017 SOUTHWES 526226800-435-97 92 TX | ||||||
02/23 | 25.00 | 9265 DBT PURCHASE - 211017 SWA*EARLYBRD5264 92 TX | ||||||
02/23 | 25.00 | 9265 DBT PURCHASE - 291017 SWA*EARLYBRD5264 92 TX | ||||||
02/23 | 312.13 | 9265 DBT PURCHASE - 291017 HOTELSCOM7276667 WA | ||||||
02/26 | 755.37 | 0298 DBT PURCHASE - 000 Staples Inc staples.co m MA | ||||||
02/26 | 949.20 | 0298 DBT PURCHASE - 000000 WEB*NETWORKSOL JACKSONVIL LE FL | ||||||
02/26 | 838.19 | 9265 DBT PURCHASE - 261024 UNITED 016236UNITED.COM TX | ||||||
02/26 | 219.98 | 9265 DBT PURCHASE - 211026 SOUTHWES 526226800-435-97 92 TX | ||||||
02/26 | 20.00 | 9265 DBT PURCHASE - 271026 SWA*EARLYBRD5264 92 TX | ||||||
02/26 | 159.98 | 9265 DBT PURCHASE - 251026 SOUTHWES 526226800-435-97 92 TX | ||||||
02/26 | 20.00 | 9265 DBT PURCHASE - 291026 SWA*EARLYBRD5264 92 TX | ||||||
02/26 | 3,502.00 | 0298 DBT PURCHASE - 999999 BISA WASHINGTON DC | ||||||
02/26 | 57.99 | 0298 DBT PURCHASE - 769373 TERRAZAS BAR & JOHNS CREE K GA | ||||||
02/26 | 11.99 | 7062 DBT PURCHASE - OZHX6T LYFT *RIDE F SAN FRANCI SCOCA | ||||||
02/26 | 11.77 | 7062 DBT PURCHASE - OZHX6T LYFT *RIDE T SAN FRANCI SCOCA | ||||||
02/26 | 13.77 | 7062 DBT PURCHASE - OZHX6T LYFT *RIDE F SAN FRANCI SCOCA | ||||||
02/26 | 13.77 | 7062 DBT PURCHASE - OZHX6T LYFT *RIDE F SAN FRANCI SCOCA | ||||||
02/26 | 163.24 | 0298 DBT PURCHASE - 0001 STERICYCLE INC BANNOCKBUR N IL | ||||||
02/26 | 157.93 | 0298 DBT PURCHASE - 000010 WEB*NETWORKSOL JACKSONVIL LE FL | ||||||
02/26 | 673.35 | 9265 DBT PURCHASE - 289476 HYATT HOTELS JOHNS CREE K GA | ||||||
02/26 | 51.11 | 7062 DBT PURCHASE - OZHX6T LYFT *RIDE S SAN FRANCI SCOCA | ||||||
02/26 | 199.00 | 0298 DBT PURCHASE - JGPB8W SHOGUN WALNUT CA | ||||||
02/26 | 13.67 | 7062 DBT PURCHASE - OZHX6T LYFT *RIDE S SAN FRANCISCOCA |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
Main Document Page 46 of 76
Page 14 of 35 |
Business Checking w/Interest for XXXXXX-270-5 Continued
Debits (Continued) **
**May include checks that have been processed electronically by the payee/merchant.
Date | Amount | Description | ||||||
ATM/Purchases (Continued) | ||||||||
02/26 | 500.00 | 0298 DBT PURCHASE - 999999 Google ADS6035 Mountain V iewCA | ||||||
02/26 | 599.99 | 0298 DBT PURCHASE - PHLJXU REPORTURI 500K CLITHEROE | ||||||
02/26 | 12.99 | 7062 DBT PURCHASE - OZHX6T LYFT *RIDE S SAN FRANCI SCOCA | ||||||
02/26 | 48.29 | 7062 DBT PURCHASE - OZHX6T LYFT *RIDE S SAN FRANCI SCOCA | ||||||
02/26 | 20.99 | 7062 DBT PURCHASE - OZHX6T LYFT *RIDE S SAN FRANCI SCOCA | ||||||
02/26 | 12.99 | 7062 DBT PURCHASE - OZHX6T LYFT *RIDE S SAN FRANCI SCOCA | ||||||
02/26 | 42.63 | 7062 DBT PURCHASE - OZHX6T LYFT *RIDE S SAN FRANCI SCOCA | ||||||
02/26 | 22.94 | 7062 DBT PURCHASE - OZHX6T LYFT *RIDE S SAN FRANCI SCOCA | ||||||
02/26 | 80.98 | 0298 DBT PURCHASE - 000010 WEB*NETWORKSOL JACKSONVIL LE FL | ||||||
02/26 | 36.57 | 7062 DBT PURCHASE - OZHX6T LYFT *RIDE S SAN FRANCI SCOCA | ||||||
02/26 | 23.92 | 7062 DBT PURCHASE - OZHX6T LYFT *RIDE S SAN FRANCI SCOCA | ||||||
02/26 | 28.00 | 0298 DBT PURCHASE - 000000 PAYPRO PUBLER 8883174868 NY | ||||||
02/26 | 19.99 | 7062 DBT PURCHASE - OZHX6T LYFT *RIDE S SAN FRANCI SCOCA | ||||||
02/26 | 47.99 | 7062 DBT PURCHASE - OZHX6T LYFT *RIDE S SAN FRANCI SCOCA | ||||||
02/26 | 21.96 | 7062 DBT PURCHASE - OZHX6T LYFT *RIDE S SAN FRANCI SCOCA | ||||||
02/26 | 33.79 | 7062 DBT PURCHASE - OZHX6T LYFT *RIDE S SAN FRANCI SCOCA | ||||||
02/26 | 18.65 | 7062 DBT PURCHASE - OZHX6T LYFT *RIDE S SAN FRANCI SCOCA | ||||||
02/26 | 69.26 | 0298 POS DEBIT - 000001 AMAZON.COM*RW6 SEATTLE WA | ||||||
02/26 | 54.32 | 0298 POS DEBIT - 000001 AMAZON.COM*RW6 SEATTLE WA | ||||||
02/26 | 54.98 | 0298 POS DEBIT - 000001 AMAZON.COM*RW0 SEATTLE WA | ||||||
02/26 | 55.52 | 0298 POS DEBIT - 000001 AMAZON.COM*RZ2 SEATTLE WA | ||||||
02/26 | 40.48 | 0298 POS DEBIT - 000001 AMAZON.COM*RZ8 SEATTLE WA | ||||||
02/26 | 33.60 | 0298 POS DEBIT - 000001 AMAZON.COM*RZ2 SEATTLE WA | ||||||
02/26 | 16.99 | 0298 POS DEBIT - 000001 AMAZON.COM*RW2 SEATTLE WA | ||||||
02/26 | 17.39 | FOREIGN CURRENCY FEE - PHLJXU REPORTURI 500K CLITHEROE | ||||||
02/27 | 39.98 | 0298 DBT PURCHASE - 000010 WEB*NETWORKSOL JACKSONVIL LE FL | ||||||
02/27 | 11.77 | 7062 DBT PURCHASE - OZHX6T LYFT *RIDE M SAN FRANCI SCOCA | ||||||
02/27 | 15.14 | 7062 DBT PURCHASE - OZHX6T LYFT *RIDE M SAN FRANCI SCOCA | ||||||
02/27 | 900.00 | 0298 DBT PURCHASE - 999999 FACEBK 5D7N4ZX Menlo Park CA |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
Main Document Page 47 of 76
Page 15 of 35 |
Business Checking w/Interest for XXXXXX-270-5 Continued
Debits (Continued) **
**May include checks that have been processed electronically by the payee/merchant.
Date | Amount | Description | ||||||
ATM/Purchases (Continued) | ||||||||
02/27 | 500.00 | 0298 DBT PURCHASE - 999999 Google ADS3490 Mountain V iewCA | ||||||
02/27 | 13.77 | 7062 DBT PURCHASE - OZHX6T LYFT *RIDE M SAN FRANCI SCOCA | ||||||
02/27 | 900.00 | 0298 DBT PURCHASE - 999999 FACEBK BJXM824 Menlo Park CA | ||||||
02/27 | 13.93 | 7062 DBT PURCHASE - OZHX6T LYFT *RIDE M SAN FRANCI SCOCA | ||||||
02/27 | 900.00 | 0298 DBT PURCHASE - 999999 FACEBK AXCCCZF Menlo Park CA | ||||||
02/27 | 22.99 | 7062 DBT PURCHASE - OZHX6T LYFT *RIDE M SAN FRANCI SCOCA | ||||||
02/27 | 900.00 | 0298 DBT PURCHASE - 999999 FACEBK 6E4SA2Q Menlo Park CA | ||||||
02/27 | 19.99 | 7062 DBT PURCHASE - OZHX6T LYFT *RIDE M SAN FRANCI SCOCA | ||||||
02/27 | 900.00 | 0298 DBT PURCHASE - 999999 FACEBK GWMFCZF Menlo Park CA | ||||||
02/27 | 16.81 | 7062 DBT PURCHASE - OZHX6T LYFT *RIDE M SAN FRANCI SCOCA | ||||||
02/27 | 14.99 | 7062 DBT PURCHASE - OZHX6T LYFT *RIDE M SAN FRANCI SCOCA | ||||||
02/27 | 51.32 | 0298 POS DEBIT - 000001 AMAZON.COM*RZ9 SEATTLE WA | ||||||
02/27 | 21.19 | 0298 POS DEBIT - 000001 AMAZON.COM*RZ3 SEATTLE WA | ||||||
02/27 | 42.99 | 0298 POS DEBIT - 000001 AMAZON.COM*RZ2 SEATTLE WA | ||||||
02/28 | 61.71 | 0298 DBT PURCHASE - 999999 Twilio FBG6XKN San Franci scoCA | ||||||
02/28 | 73.06 | 0298 DBT PURCHASE - 634371 CHERRY STREET ALPHARETTA GA | ||||||
02/28 | 7,000.00 | 0298 DBT PURCHASE - 0676 ACP-AMER COLLE PHILADELPH IA PA | ||||||
02/28 | 49.90 | 0298 DBT PURCHASE - 000010 WEB*NETWORKSOL JACKSONVIL LE FL | ||||||
02/28 | 32.27 | 7062 DBT PURCHASE - OZHX6T LYFT *RIDE T SAN FRANCI SCOCA | ||||||
02/28 | 981.57 | 0298 DBT PURCHASE - 999999 FACEBK 2MHU4ZT Menlo Park CA | ||||||
02/28 | 15.99 | 7062 DBT PURCHASE - OZHX6T LYFT *RIDE T SAN FRANCI SCOCA | ||||||
02/29 | 11.77 | 7062 DBT PURCHASE - OZHX6T LYFT *RIDE T SAN FRANCI SCOCA | ||||||
02/29 | 16.68 | 7062 DBT PURCHASE - OZHX6T LYFT *RIDE T SAN FRANCI SCOCA | ||||||
02/29 | 15.99 | 7062 DBT PURCHASE - OZHX6T LYFT *RIDE W SAN FRANCI SCOCA | ||||||
02/29 | 16.68 | 7062 DBT PURCHASE - OZHX6T LYFT *RIDE W SAN FRANCI SCOCA | ||||||
Other Debits | ||||||||
02/01 | 18,442.90 | OUTGOING WIRE TRANSFER (MTS NO.240201014342) | ||||||
02/01 | 24,986.30 | COMM OF MASS EFT MA DOR PAY 240131 1609699008 |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
Main Document Page 48 of 76
Page 16 of 35 |
Business Checking w/Interest for XXXXXX-270-5 Continued
Debits (Continued) **
**May include checks that have been processed electronically by the payee/merchant.
Other Debits (Continued) | ||||||||
02/01 | 17,006.92 | EBIX INC 2705 ACH TRANS 240201 -SETT-DIGI BANK | ||||||
02/01 | 15,909.09 | EBIX INC 2705 ACH TRANS 240201 -SETT-DIGI BANK | ||||||
02/01 | 14,372.00 | STATE OF CT DRS BUS DIRPAY 240201 5239055 | ||||||
02/01 | 11,153.00 | CA DEPT TAX FEE CDTFA EPMT 240131 17070260 | ||||||
02/01 | 10,767.00 | EBIX INC 2705 ACH TRANS 240201 -SETT-DIGI BANK | ||||||
02/01 | 8,924.56 | EBIX INC 2705 ACH TRANS 240201 -SETT-DIGI BANK | ||||||
02/01 | 8,612.63 | EBIX INC 2705 ACH TRANS 240201 -SETT-DIGI BANK | ||||||
02/01 | 6,953.00 | EBIX INC 2705 ACH TRANS 240201 -SETT-DIGI BANK | ||||||
02/01 | 3,737.25 | EBIX INC 2705 ACH TRANS 240201 -SETT-DIGI BANK | ||||||
02/01 | 3,478.19 | EBIX INC 2705 ACH TRANS 240201 -SETT-DIGI BANK | ||||||
02/01 | 3,353.44 | EBIX INC 2705 ACH TRANS 240201 -SETT-DIGI BANK | ||||||
02/01 | 3,229.20 | EBIX INC 2705 ACH TRANS 240201 -SETT-DIGI BANK | ||||||
02/01 | 3,060.00 | EBIX INC 2705 ACH TRANS 240201 -SETT-DIGI BANK | ||||||
02/01 | 2,884.62 | EBIX INC 2705 ACH TRANS 240201 -SETT-DIGI BANK | ||||||
02/01 | 2,600.00 | EBIX INC 2705 ACH TRANS 240201 -SETT-DIGI BANK | ||||||
02/01 | 2,400.00 | EBIX INC 2705 ACH TRANS 240201 -SETT-DIGI BANK | ||||||
02/01 | 2,247.20 | EBIX INC 2705 ACH TRANS 240201 -SETT-DIGI BANK | ||||||
02/01 | 1,995.34 | EBIX INC 2705 ACH TRANS 240201 -SETT-DIGI BANK | ||||||
02/01 | 1,980.00 | EBIX INC 2705 ACH TRANS 240201 -SETT-DIGI BANK | ||||||
02/01 | 1,875.00 | EBIX INC 2705 ACH TRANS 240201 -SETT-DIGI BANK | ||||||
02/01 | 1,745.96 | EBIX INC 2705 ACH TRANS 240201 -SETT-DIGI BANK | ||||||
02/01 | 1,686.87 | UTAH801/297-7703 TAX PAYMNT 240201 138696832 | ||||||
02/01 | 1,600.00 | EBIX INC 2705 ACH TRANS 240201 -SETT-DIGI BANK | ||||||
02/01 | 1,360.00 | EBIX INC 2705 ACH TRANS 240201 -SETT-DIGI BANK | ||||||
02/01 | 1,348.00 | EBIX INC 2705 ACH TRANS 240201 -SETT-DIGI BANK | ||||||
02/01 | 1,200.00 | EBIX INC 2705 ACH TRANS 240201 -SETT-DIGI BANK | ||||||
02/01 | 997.50 | EBIX INC 2705 ACH TRANS 240201 -SETT-DIGI BANK | ||||||
02/01 | 776.87 | NEVADA TAX 8669623707 020124 2S1XA7DYDVO2R8I | ||||||
02/01 | 17.72 | BRAINTREE FUNDING 240201 JG5ZQT | ||||||
02/01 | 1,320,561.05 | TRANSFER TO CHECKING ACCT 060 6316483493 CTZTRF | ||||||
02/02 | 2,394.40 | OUTGOING WIRE TRANSFER | ||||||
(MTS NO.240202001048) | ||||||||
02/02 | 224,568.00 | EBIX EMPMED+DNTL CORP COLL 240202 | ||||||
02/02 | 40,115.02 | BANKCARD MERCH FEES 240131 948907957005015 | ||||||
02/02 | 23,957.42 | EBIX INC 2705 ACH TRANS 240202 -SETT-DIGI BANK | ||||||
02/02 | 18,555.45 | EBIX INC 2705 ACH TRANS 240202 -SETT-DIGI BANK | ||||||
02/02 | 15,757.46 | SUN LIFE CANADA PAYMENTREQ 240201 1184350 | ||||||
02/02 | 15,270.48 | EBIX INC 2705 ACH TRANS 240202 -SETT-DIGI BANK | ||||||
02/02 | 13,477.87 | SUN LIFE CANADA PAYMENTREQ 240201 1184351 | ||||||
02/02 | 4,221.98 | EBIX INC 2705 ACH TRANS 240202 -SETT-DIGI BANK | ||||||
02/02 | 20.80 | AUTHNET GATEWAY BILLING 240202 134303812 | ||||||
02/05 | 280.40 | FEDERAL EXPRESS DEBIT 240202 EPA74593030 | ||||||
02/05 | 117.05 | VS SERVICE 1040 REVERSAL 240131 | ||||||
02/06 | 389.00 | LIST POST TOTAL (1) | ||||||
02/06 | 1,265.00 | EBIX INC CORP PYMNT 240206 240336544 | ||||||
02/07 | 6,884.90 | OUTGOING WIRE TRANSFER | ||||||
(MTS NO.240207003684) | ||||||||
02/07 | 47,904.46 | OUTGOING WIRE TRANSFER (MTS NO.240207010791) |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
Main Document Page 49 of 76
Page 17 of 35 |
Business Checking w/Interest for XXXXXX-270-5 Continued
Debits (Continued) **
**May include checks that have been processed electronically by the payee/merchant.
Other Debits (Continued) | ||||||
02/07 | 122,423.01 | EBIX EMPMED+DNTL CORP COLL 240207 | ||||
02/07 | 111,778.61 | EBIX, INC. JHTC 240207 9164875 | ||||
02/07 | 107.89 | BANKCARD MERCH CHBK 240206 948907957005015 | ||||
02/09 | 3,200.00 | LIST POST TOTAL (2) | ||||
02/09 | 7,500.00 | OUTGOING WIRE TRANSFER (MTS NO.240209004815) | ||||
02/09 |
| 8,585.87 |
| OUTGOING WIRE TRANSFER (MTS NO.240209004814) | ||
02/09 | 137,754.55 | OUTGOING WIRE TRANSFER (MTS NO.240209004812) | ||||
02/09 | 362,506.01 | FIRST INSURANCE INSURANCE 240209 900-99953564 | ||||
02/09 | 22,480.00 | EBIX INC 2705 ACH TRANS 240209 -SETT-DIGI BANK | ||||
02/09 | 20,948.30 | EBIX INC 2705 ACH TRANS 240209 -SETT-DIGI BANK | ||||
02/09 | 16,894.21 | EBIX INC 2705 ACH TRANS 240209 -SETT-DIGI BANK | ||||
02/09 | 16,171.42 | Sawnee Electric WEB PMTS 020924 GSWGYM | ||||
02/09 | 11,275.00 | EBIX INC 2705 ACH TRANS 240209 -SETT-DIGI BANK | ||||
02/09 | 10,687.50 | EBIX INC 2705 ACH TRANS 240209 -SETT-DIGI BANK | ||||
02/09 | 7,652.35 | EBIX INC 2705 ACH TRANS 240209 -SETT-DIGI BANK | ||||
02/09 | 7,000.00 | EBIX INC 2705 ACH TRANS 240209 -SETT-DIGI BANK | ||||
02/09 | 6,429.30 | EBIX INC 2705 ACH TRANS 240209 -SETT-DIGI BANK | ||||
02/09 | 6,400.00 | EBIX INC 2705 ACH TRANS 240209 -SETT-DIGI BANK | ||||
02/09 | 6,000.00 | EBIX INC 2705 ACH TRANS 240209 -SETT-DIGI BANK | ||||
02/09 | 4,643.56 | EBIX INC 2705 ACH TRANS 240209 -SETT-DIGI BANK | ||||
02/09 | 4,458.09 | EBIX INC 2705 ACH TRANS 240209 -SETT-DIGI BANK | ||||
02/09 | 3,548.42 | EBIX INC 2705 ACH TRANS 240209 -SETT-DIGI BANK | ||||
02/09 | 2,500.00 | EBIX INC 2705 ACH TRANS 240209 -SETT-DIGI BANK | ||||
02/09 | 2,498.06 | EBIX INC 2705 ACH TRANS 240209 -SETT-DIGI BANK | ||||
02/09 | 2,465.00 | EBIX INC 2705 ACH TRANS 240209 -SETT-DIGI BANK | ||||
02/09 | 1,650.00 | EBIX INC 2705 ACH TRANS 240209 -SETT-DIGI BANK | ||||
02/09 | 1,600.00 | EBIX INC 2705 ACH TRANS 240209 -SETT-DIGI BANK | ||||
02/09 | 1,500.00 | EBIX INC 2705 ACH TRANS 240209 -SETT-DIGI BANK | ||||
02/09 | 1,500.00 | EBIX INC 2705 ACH TRANS 240209 -SETT-DIGI BANK | ||||
02/09 | 1,500.00 | EBIX INC 2705 ACH TRANS 240209 -SETT-DIGI BANK | ||||
02/09 | 1,325.00 | EBIX INC 2705 ACH TRANS 240209 -SETT-DIGI BANK | ||||
02/09 | 1,300.00 | EBIX INC 2705 ACH TRANS 240209 -SETT-DIGI BANK | ||||
02/09 | 1,125.00 | EBIX INC 2705 ACH TRANS 240209 -SETT-DIGI BANK | ||||
02/09 | 1,125.00 | EBIX INC 2705 ACH TRANS 240209 -SETT-DIGI BANK | ||||
02/09 | 1,125.00 | EBIX INC 2705 ACH TRANS 240209 -SETT-DIGI BANK | ||||
02/09 | 1,000.00 | EBIX INC 2705 ACH TRANS 240209 -SETT-DIGI BANK | ||||
02/09 | 1,000.00 | EBIX INC 2705 ACH TRANS 240209 -SETT-DIGI BANK | ||||
02/09 | 1,000.00 | EBIX INC 2705 ACH TRANS 240209 -SETT-DIGI BANK | ||||
02/09 | 1,000.00 | EBIX INC 2705 ACH TRANS 240209 -SETT-DIGI BANK | ||||
02/09 | 1,000.00 | EBIX INC 2705 ACH TRANS 240209 -SETT-DIGI BANK | ||||
02/09 | 1,000.00 | EBIX INC 2705 ACH TRANS 240209 -SETT-DIGI BANK | ||||
02/09 | 1,000.00 | EBIX INC 2705 ACH TRANS 240209 -SETT-DIGI BANK | ||||
02/09 | 1,000.00 | EBIX INC 2705 ACH TRANS 240209 -SETT-DIGI BANK | ||||
02/09 | 864.00 | EBIX INC 2705 ACH TRANS 240209 -SETT-DIGI BANK | ||||
02/09 | 792.00 | EBIX INC 2705 ACH TRANS 240209 -SETT-DIGI BANK | ||||
02/09 | 768.00 | EBIX INC 2705 ACH TRANS 240209 -SETT-DIGI BANK |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
Main Document Page 50 of 76
Page 18 of 35 |
Business Checking w/Interest for XXXXXX-270-5 Continued
Debits (Continued) **
**May include checks that have been processed electronically by the payee/merchant.
Other Debits (Continued) | ||||||
02/09 | 755.00 | EBIX INC 2705 ACH TRANS 240209 -SETT-DIGI BANK | ||||
02/09 | 550.00 | EBIX INC 2705 ACH TRANS 240209 -SETT-DIGI BANK | ||||
02/09 | 500.00 | EBIX INC 2705 ACH TRANS 240209 -SETT-DIGI BANK | ||||
02/09 | 500.00 | EBIX INC 2705 ACH TRANS 240209 -SETT-DIGI BANK | ||||
02/09 | 500.00 | EBIX INC 2705 ACH TRANS 240209 -SETT-DIGI BANK | ||||
02/09 | 500.00 | EBIX INC 2705 ACH TRANS 240209 -SETT-DIGI BANK | ||||
02/09 | 325.00 | EBIX INC 2705 ACH TRANS 240209 -SETT-DIGI BANK | ||||
02/09 | 150.00 | EBIX INC 2705 ACH TRANS 240209 -SETT-DIGI BANK | ||||
02/09 | 150.00 | EBIX INC 2705 ACH TRANS 240209 -SETT-DIGI BANK | ||||
02/09 | 125.00 | EBIX INC 2705 ACH TRANS 240209 -SETT-DIGI BANK | ||||
02/09 | 48.63 | EBIX INC 2705 ACH TRANS 240209 -SETT-DIGI BANK | ||||
02/12 | 4,984.00 | OUTGOING WIRE TRANSFER | ||||
(MTS NO.240212004382) | ||||||
02/12 | 6,276,000.00 | OUTGOING WIRE TRANSFER | ||||
(MTS NO.240212004380) | ||||||
02/12 | 103,987.80 | EBIX INC 2705 ACH TRANS 240212 -SETT-DIGI BANK | ||||
02/12 | 28,700.00 | EBIX INC 2705 ACH TRANS 240212 -SETT-DIGI BANK | ||||
02/12 | 20,036.85 | EBIX EMPMED+DNTL CORP COLL 240212 | ||||
02/12 | 10,181.46 | EBIX INC 2705 ACH TRANS 240212 -SETT-DIGI BANK | ||||
02/12 | 7,277.42 | EBIX INC 2705 ACH TRANS 240212 -SETT-DIGI BANK | ||||
02/12 | 7,217.42 | EBIX INC 2705 ACH TRANS 240212 -SETT-DIGI BANK | ||||
02/12 | 5,009.00 | EBIX INC 2705 ACH TRANS 240212 -SETT-DIGI BANK | ||||
02/12 | 2,273.07 | EBIX EMPMED+DNTL CORP COLL 240212 | ||||
02/12 | 1,500.00 | EBIX INC 2705 ACH TRANS 240212 -SETT-DIGI BANK | ||||
02/12 | 481.02 | WASTE MANAGEMENT INTERNET 240209 043000092258224 | ||||
02/12 | 385.97 | FEDERAL EXPRESS DEBIT 240209 EPA74811488 | ||||
02/12 | 98.42 | BANKCARD MERCH CHBK 240209 948907957005015 | ||||
02/12 | 44.99 | BRAINTREE FUNDING 240212 DPNR2Y | ||||
02/13 | 3,329.74 | EBIX INC CORP PYMNT 240213 240406252 | ||||
02/13 | 1,606.00 | EBIX INC 2705 ACH TRANS 240213 -SETT-DIGI BANK | ||||
02/13 | 629.73 | TRANSFER TO CHECKING ACCT 060 6316483493 CTZTRF | ||||
02/14 | 100.00 | LIST POST TOTAL (1) | ||||
02/14 | 5,209.33 | OPTUM BANK DIR DEP 240214 720000208 | ||||
02/15 | 200.00 | OUTGOING WIRE TRANSFER | ||||
(MTS NO.240215013722) | ||||||
02/15 | 300.00 | OUTGOING WIRE TRANSFER | ||||
(MTS NO.240215013725) | ||||||
02/15 | 2,000.00 | OUTGOING WIRE TRANSFER | ||||
(MTS NO.240215013724) | ||||||
02/15 | 2,303.42 | OUTGOING WIRE TRANSFER | ||||
(MTS NO.240215013718) | ||||||
02/15 | 40,000.00 | OUTGOING WIRE TRANSFER | ||||
(MTS NO.240215013720) | ||||||
02/15 | 3,000.00 | OUTGOING WIRE TRANSFER | ||||
(MTS NO.240215013721) | ||||||
02/15 | 30,000.00 | OUTGOING WIRE TRANSFER | ||||
(MTS NO.240215013719) | ||||||
02/15 | 42,272.48 | EBIX INC 2705 ACH TRANS 240215 -SETT-DIGI BANK | ||||
02/15 | 37,909.39 | EBIX INC 2705 ACH TRANS 240215 -SETT-DIGI BANK |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
Main Document Page 51 of 76
Page 19 of 35 |
Business Checking w/Interest for XXXXXX-270-5 Continued
Debits (Continued) **
**May include checks that have been processed electronically by the payee/merchant.
Other Debits (Continued) | ||||||
02/15 | 25,000.00 | EBIX INC 2705 ACH TRANS 240215 -SETT-DIGI BANK | ||||
02/15 | 18,468.82 | EBIX INC 2705 ACH TRANS 240215 -SETT-DIGI BANK | ||||
02/15 | 18,207.99 | EBIX INC 2705 ACH TRANS 240215 -SETT-DIGI BANK | ||||
02/15 | 14,739.33 | EBIX INC 2705 ACH TRANS 240215 -SETT-DIGI BANK | ||||
02/15 | 12,949.23 | EBIX INC 2705 ACH TRANS 240215 -SETT-DIGI BANK | ||||
02/15 | 9,839.26 | EBIX INC 2705 ACH TRANS 240215 -SETT-DIGI BANK | ||||
02/15 | 9,590.00 | EBIX INC 2705 ACH TRANS 240215 -SETT-DIGI BANK | ||||
02/15 | 9,240.00 | EBIX INC 2705 ACH TRANS 240215 -SETT-DIGI BANK | ||||
02/15 | 7,725.00 | EBIX INC 2705 ACH TRANS 240215 -SETT-DIGI BANK | ||||
02/15 | 7,000.00 | EBIX INC 2705 ACH TRANS 240215 -SETT-DIGI BANK | ||||
02/15 | 6,000.00 | EBIX INC 2705 ACH TRANS 240215 -SETT-DIGI BANK | ||||
02/15 | 5,000.00 | EBIX INC 2705 ACH TRANS 240215 -SETT-DIGI BANK | ||||
02/15 | 5,000.00 | EBIX INC 2705 ACH TRANS 240215 -SETT-DIGI BANK | ||||
02/15 | 4,867.50 | EBIX INC 2705 ACH TRANS 240215 -SETT-DIGI BANK | ||||
02/15 | 4,499.30 | EBIX INC 2705 ACH TRANS 240215 -SETT-DIGI BANK | ||||
02/15 | 3,563.65 | EBIX INC 2705 ACH TRANS 240215 -SETT-DIGI BANK | ||||
02/15 | 2,884.62 | EBIX INC 2705 ACH TRANS 240215 -SETT-DIGI BANK | ||||
02/15 | 2,772.00 | EBIX INC 2705 ACH TRANS 240215 -SETT-DIGI BANK | ||||
02/15 | 2,465.00 | EBIX INC 2705 ACH TRANS 240215 -SETT-DIGI BANK | ||||
02/15 | 2,180.00 | EBIX INC 2705 ACH TRANS 240215 -SETT-DIGI BANK | ||||
02/15 | 1,800.00 | EBIX INC 2705 ACH TRANS 240215 -SETT-DIGI BANK | ||||
02/15 | 1,600.00 | EBIX INC 2705 ACH TRANS 240215 -SETT-DIGI BANK | ||||
02/15 | 1,600.00 | EBIX INC 2705 ACH TRANS 240215 -SETT-DIGI BANK | ||||
02/15 | 1,240.00 | EBIX INC 2705 ACH TRANS 240215 -SETT-DIGI BANK | ||||
02/15 | 1,225.00 | EBIX INC 2705 ACH TRANS 240215 -SETT-DIGI BANK | ||||
02/15 | 1,196.00 | EBIX INC 2705 ACH TRANS 240215 -SETT-DIGI BANK | ||||
02/15 | 1,160.00 | EBIX INC 2705 ACH TRANS 240215 -SETT-DIGI BANK | ||||
02/15 | 1,000.00 | EBIX INC 2705 ACH TRANS 240215 -SETT-DIGI BANK | ||||
02/15 | 1,000.00 | EBIX INC 2705 ACH TRANS 240215 -SETT-DIGI BANK | ||||
02/15 | 1,000.00 | EBIX INC 2705 ACH TRANS 240215 -SETT-DIGI BANK | ||||
02/15 | 880.00 | EBIX INC 2705 ACH TRANS 240215 -SETT-DIGI BANK | ||||
02/15 | 750.00 | EBIX INC 2705 ACH TRANS 240215 -SETT-DIGI BANK | ||||
02/15 | 680.00 | EBIX INC 2705 ACH TRANS 240215 -SETT-DIGI BANK | ||||
02/15 | 642.55 | EBIX INC 2705 ACH TRANS 240215 -SETT-DIGI BANK | ||||
02/15 | 608.00 | EBIX INC 2705 ACH TRANS 240215 -SETT-DIGI BANK | ||||
02/15 | 584.45 | EBIX INC 2705 ACH TRANS 240215 -SETT-DIGI BANK | ||||
02/15 | 500.00 | EBIX INC 2705 ACH TRANS 240215 -SETT-DIGI BANK | ||||
02/15 | 500.00 | EBIX INC 2705 ACH TRANS 240215 -SETT-DIGI BANK | ||||
02/15 | 450.00 | EBIX INC 2705 ACH TRANS 240215 -SETT-DIGI BANK | ||||
02/15 | 413.00 | EBIX INC 2705 ACH TRANS 240215 -SETT-DIGI BANK | ||||
02/15 | 400.00 | EBIX INC 2705 ACH TRANS 240215 -SETT-DIGI BANK | ||||
02/15 | 384.00 | EBIX INC 2705 ACH TRANS 240215 -SETT-DIGI BANK | ||||
02/15 | 250.00 | EBIX INC 2705 ACH TRANS 240215 -SETT-DIGI BANK | ||||
02/15 | 250.00 | EBIX INC 2705 ACH TRANS 240215 -SETT-DIGI BANK | ||||
02/15 | 250.00 | EBIX INC 2705 ACH TRANS 240215 -SETT-DIGI BANK | ||||
02/15 | 200.00 | EBIX INC 2705 ACH TRANS 240215 -SETT-DIGI BANK | ||||
02/15 | 180.61 | EBIX INC 2705 ACH TRANS 240215 -SETT-DIGI BANK | ||||
02/15 | 180.00 | EBIX INC 2705 ACH TRANS 240215 -SETT-DIGI BANK | ||||
02/15 | 140.00 | EBIX INC 2705 ACH TRANS 240215 -SETT-DIGI BANK |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
Main Document Page 52 of 76
Page 20 of 35 |
Business Checking w/Interest for XXXXXX-270-5 Continued
Debits (Continued) **
**May include checks that have been processed electronically by the payee/merchant.
Other Debits (Continued) | ||||||
02/15 | 125.00 | EBIX INC 2705 ACH TRANS 240215 -SETT-DIGI BANK | ||||
02/15 | 120.00 | EBIX INC 2705 ACH TRANS 240215 -SETT-DIGI BANK | ||||
02/15 | 46.73 | EBIX INC 2705 ACH TRANS 240215 -SETT-DIGI BANK | ||||
02/15 | 1,158,750.95 | TRANSFER TO CHECKING ACCT 060 6316483493 CTZTRF | ||||
02/16 | 890,157.09 | OUTGOING WIRE TRANSFER (MTS NO.240216004119) | ||||
02/16 | 7,217.42 | EBIX INC 2705 ACH TRANS 240216 -SETT-DIGI BANK | ||||
02/16 | 2,480.00 | EBIX INC 2705 ACH TRANS 240216 -SETT-DIGI BANK | ||||
02/16 | 880.00 | EBIX INC 2705 ACH TRANS 240216 -SETT-DIGI BANK | ||||
02/16 | 7,354.54 | SERVICE CHARGE | ||||
02/20 | 292,683.33 | EBIX EMPMED+DNTL CORP COLL 240220 | ||||
02/20 | 33,205.73 | EBIX INC 2705 ACH TRANS 240220 -SETT-DIGI BANK | ||||
02/20 | 17,384.76 | STATE COMPTRLR TEXNET 240220 08071325/40219 | ||||
02/20 | 7,200.00 | EBIX INC 2705 ACH TRANS 240220 -SETT-DIGI BANK | ||||
02/20 | 2,643.15 | EBIX INC CORP PYMNT 240220 240465238 | ||||
02/20 | 1,610.00 | EBIX INC 2705 ACH TRANS 240220 -SETT-DIGI BANK | ||||
02/20 | 1,500.00 | EBIX INC 2705 ACH TRANS 240220 -SETT-DIGI BANK | ||||
02/20 | 1,099.00 | IL DEPT OF REVEN EDI PYMNTS 240220 00001302749744 | ||||
02/20 | 125.45 | FEDERAL EXPRESS DEBIT 240216 EPA75024781 | ||||
02/21 | 114,405.42 | OUTGOING WIRE TRANSFER (MTS NO.240221005496) | ||||
02/21 | 374,077.18 | OUTGOING WIRE TRANSFER | ||||
(MTS NO.240221005497) | ||||||
02/21 | 970,000.00 | OUTGOING WIRE TRANSFER (MTS NO.240221005498) | ||||
02/21 | 47,676.39 | OUTGOING WIRE TRANSFER (MTS NO.240221012242) | ||||
02/21 | 47,502.00 | NYS DTF SALES Tax Paymnt 240221 000000108838715 | ||||
02/21 | 15,000.00 | COMMWLTHOFPAPATH PASTSALETX 240131 PATH8279264 | ||||
02/21 | 5,618.13 | IA DEPT OF REV IA REV PAY 240221 2107233 | ||||
02/21 | 4,573.46 | AZ DEPT OF REV CCDDIR.DBT 240221 100447218 | ||||
02/21 | 4,271.12 | SC DEPT REVENUE DEBIT 202402 14412927 | ||||
02/21 | 3,091.31 | MI Business Tax Payment 240220 SMIBUS010693840 | ||||
02/21 | 1,523.65 | FLA DEPT REVENUE C01 240221 9871547 | ||||
02/21 | 970.00 | MN DEPT OF REVEN MN Rev pay 240221 000000107021007 | ||||
02/21 | 873.64 | NC DEPT REVENUE TAX PYMT 240220 043000091642824 | ||||
02/21 | 665.51 | WI DEPT REVENUE TAXPAYMNT 240219 531108800 | ||||
02/21 | 236.19 | AL-DEPT OF REV DIRECT DBT 991231 854749504 | ||||
02/21 | 143.61 | DOR ITS PAYMENTS INDORITS 240220 7732792 | ||||
02/21 | 110.55 | ME BUREAU OF TAX INTRNET DR 240221 624052 | ||||
02/21 | 47.56 | AL ONESPOT TAX Alabama.go 240221 202466069074 | ||||
02/21 | 336.54 | TRANSFER TO CHECKING ACCT 060 6316483493 CTZTRF | ||||
02/21 | 5,825.60 | DEPOSITED CHECK RETURNED | ||||
02/21 | 5,845.40 | DEPOSITED CHECK RETURNED | ||||
02/22 | 4,340.00 | LIST POST TOTAL (5) | ||||
02/22 | 6,548.24 | OUTGOING WIRE TRANSFER (MTS NO.240222004872) |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
Main Document Page 53 of 76
Page 21 of 35 |
Business Checking w/Interest for XXXXXX-270-5 Continued
Debits (Continued) **
**May include checks that have been processed electronically by the payee/merchant.
Other Debits (Continued) | ||||||
02/22 | 450.00 | OUTGOING WIRE TRANSFER (MTS NO.240222009710) | ||||
02/22 | 94,660.46 | OUTGOING WIRE TRANSFER (MTS NO.240222009711) | ||||
02/22 | 1,009,813.79 | OUTGOING WIRE TRANSFER (MTS NO.240222011883) | ||||
02/22 | 156,599.53 | EBIX EMPMED+DNTL CORP COLL 240222 | ||||
02/22 | 112,392.63 | EBIX, INC. JHTC 240222 9191724 | ||||
02/22 | 33,155.65 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 21,922.99 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 21,054.15 | COMMWLTHOFPAPATH PASTSALETX 240131 PATH8149645 | ||||
02/22 | 10,225.00 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 10,171.00 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 10,000.00 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 9,470.44 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 8,500.00 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 8,200.00 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 7,100.00 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 6,477.00 | TN STATE REVENUE TN TAP 240221 44597888 | ||||
02/22 | 6,000.00 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 5,000.00 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 4,200.00 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 4,041.37 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 3,834.00 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 3,548.42 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 3,000.00 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 2,929.50 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 2,923.20 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 2,850.00 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 2,832.71 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 2,650.00 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 2,500.00 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 2,423.52 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 2,295.00 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 2,286.95 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 2,200.00 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 1,820.36 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 1,638.90 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 1,600.00 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 1,600.00 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 1,600.00 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 1,525.00 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 1,500.00 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 1,350.00 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 1,285.20 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 1,250.00 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 1,200.00 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 1,200.00 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
Main Document Page 54 of 76
Page 22 of 35 |
Business Checking w/Interest for XXXXXX-270-5 Continued
Debits (Continued) **
**May include checks that have been processed electronically by the payee/merchant.
Other Debits (Continued) | ||||||
02/22 | 1,034.00 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 1,015.27 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 1,000.00 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 1,000.00 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 900.00 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 825.00 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 800.00 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 640.50 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 637.50 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 575.00 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 513.00 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 505.74 | VA DEPT TAXATION TAX PAYMEN 240221 *****1975 | ||||
02/22 | 500.00 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 500.00 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 490.00 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 480.00 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 400.00 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 400.00 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 400.00 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 375.00 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 350.00 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 238.00 | STATE OF LOUISIA EPOSPYMNTS 240222 6242770001 | ||||
02/22 | 200.00 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 200.00 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 170.00 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 150.00 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 150.00 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 100.00 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 55.81 | EBIX INC 2705 ACH TRANS 240222 -SETT-DIGI BANK | ||||
02/22 | 629.73 | TRANSFER TO CHECKING ACCT 060 6316483493 CTZTRF | ||||
02/23 | 460.00 | LIST POST TOTAL (1) | ||||
02/23 | 6,548.24 | OUTGOING WIRE TRANSFER (MTS NO.240223001183) | ||||
02/23 | 46,255.79 | EBIX EMPMED+DNTL CORP COLL 240223 | ||||
02/23 | 40,241.39 | EBIX EMPMED+DNTL CORP COLL 240223 | ||||
02/23 | 15,792.00 | EBIX INC 2705 ACH TRANS 240223 -SETT-DIGI BANK | ||||
02/23 | 1,043.17 | THE GUARDIAN MAR GP INS 022324 40736700SSG0000 | ||||
02/26 | 28,265.43 | AZ DEPT OF REV CCDDIR.DBT 240226 100447218 | ||||
02/26 | 6,090.15 | AZ DEPT OF REV CCDDIR.DBT 240226 100447218 | ||||
02/26 | 4,814.70 | OPTUM BANK DIR DEP 240226 720000208 | ||||
02/26 | 202.20 | FEDERAL EXPRESS DEBIT 240223 EPA75234571 | ||||
02/26 | 336.54 | TRANSFER TO CHECKING ACCT 060 6316483493 CTZTRF | ||||
02/27 | 2,554.00 | CA DEPT TAX FEE CDTFA EPMT 240226 17185535 | ||||
02/27 | 2,223.80 | EBIX INC CORP PYMNT 240227 240546236 | ||||
02/27 | 105.03 | KSDEPTOFREVENUE TAXDRAFTS 240227 004770021975F01 | ||||
02/28 | 50,050.00 | Corp E Corp E-CHECK 022724 0938068453 | ||||
02/28 | 8,955.63 | WA DEPT REVENUE TAX PYMT 240226 12881038 |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
Main Document Page 55 of 76
Page 23 of 35 |
Business Checking w/Interest for XXXXXX-270-5 Continued
Debits (Continued) **
**May include checks that have been processed electronically by the payee/merchant.
Other Debits (Continued) | ||||||
02/29 | 700.00 | OUTGOING WIRE TRANSFER (MTS NO.240229013262) | ||||
02/29 | 1,406,319.00 | OUTGOING WIRE TRANSFER (MTS NO.240229013260) | ||||
02/29 | 415,000.00 | OUTGOING WIRE TRANSFER (MTS NO.240229013263) | ||||
02/29 | 92,534.73 | EBIX EMPMED+DNTL CORP COLL 240227 | ||||
02/29 | 34,180.90 | COMM OF MASS EFT MA DOR PAY 240228 667250368 | ||||
02/29 | 12,525.00 | STATE OF CT DRS BUS DIRPAY 240229 5413800 | ||||
02/29 | 8,653.86 | EBIX INC 2705 ACH TRANS 240229 -SETT-DIGI BANK | ||||
02/29 | 6,118.00 | EBIX INC 2705 ACH TRANS 240229 -SETT-DIGI BANK | ||||
02/29 | 3,990.00 | EBIX INC 2705 ACH TRANS 240229 -SETT-DIGI BANK | ||||
02/29 | 3,762.50 | EBIX INC 2705 ACH TRANS 240229 -SETT-DIGI BANK | ||||
02/29 | 2,940.00 | EBIX INC 2705 ACH TRANS 240229 -SETT-DIGI BANK | ||||
02/29 | 2,450.00 | EBIX INC 2705 ACH TRANS 240229 -SETT-DIGI BANK | ||||
02/29 | 1,848.00 | EBIX INC 2705 ACH TRANS 240229 -SETT-DIGI BANK | ||||
02/29 | 1,400.00 | EBIX INC 2705 ACH TRANS 240229 -SETT-DIGI BANK | ||||
02/29 | 1,225.00 | EBIX INC 2705 ACH TRANS 240229 -SETT-DIGI BANK | ||||
02/29 | 952.00 | EBIX INC 2705 ACH TRANS 240229 -SETT-DIGI BANK | ||||
02/29 | 840.00 | EBIX INC 2705 ACH TRANS 240229 -SETT-DIGI BANK | ||||
02/29 | 840.00 | EBIX INC 2705 ACH TRANS 240229 -SETT-DIGI BANK | ||||
02/29 | 840.00 | EBIX INC 2705 ACH TRANS 240229 -SETT-DIGI BANK | ||||
02/29 | 700.00 | EBIX INC 2705 ACH TRANS 240229 -SETT-DIGI BANK | ||||
02/29 | 700.00 | EBIX INC 2705 ACH TRANS 240229 -SETT-DIGI BANK | ||||
02/29 | 700.00 | EBIX INC 2705 ACH TRANS 240229 -SETT-DIGI BANK | ||||
02/29 | 700.00 | EBIX INC 2705 ACH TRANS 240229 -SETT-DIGI BANK | ||||
02/29 | 700.00 | EBIX INC 2705 ACH TRANS 240229 -SETT-DIGI BANK | ||||
02/29 | 700.00 | EBIX INC 2705 ACH TRANS 240229 -SETT-DIGI BANK | ||||
02/29 | 700.00 | EBIX INC 2705 ACH TRANS 240229 -SETT-DIGI BANK | ||||
02/29 | 525.00 | EBIX INC 2705 ACH TRANS 240229 -SETT-DIGI BANK | ||||
02/29 | 500.00 | EBIX INC 2705 ACH TRANS 240229 -SETT-DIGI BANK | ||||
02/29 | 420.00 | EBIX INC 2705 ACH TRANS 240229 -SETT-DIGI BANK | ||||
02/29 | 420.00 | EBIX INC 2705 ACH TRANS 240229 -SETT-DIGI BANK | ||||
02/29 | 280.00 | EBIX INC 2705 ACH TRANS 240229 -SETT-DIGI BANK | ||||
02/29 | 210.00 | EBIX INC 2705 ACH TRANS 240229 -SETT-DIGI BANK | ||||
02/29 | 175.00 | EBIX INC 2705 ACH TRANS 240229 -SETT-DIGI BANK | ||||
02/29 | 1,315,329.39 | TRANSFER TO CHECKING ACCT 060 6316483493 CTZTRF |
Deposits & Credits | Total Deposits & Credits | |||||||||||||
Date | Amount | Description | + | 12,340,748.36 | ||||||||||
02/01 | 88,994.40 | ATHENE LIFE INS. PAYMENTS 240201 286571 | ||||||||||||
02/01 | 56,033.00 | TruStage CMFGL PYMT 240131 0000097062 | ||||||||||||
02/01 | 51,159.25 | NEW YORK LIFE MPP 020124 0991848302 | ||||||||||||
02/01 | 35,755.48 | LOCKBOX DEPOSIT | ||||||||||||
02/01 | 25,779.09 | KNIGHTS OF COLUM APD0120240 240201 10012000000501 | ||||||||||||
02/01 | 13,284.97 | ZENITH AMERICAN DIRECT-PAY 240131 64008070 |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
Main Document Page 56 of 76
Page 24 of 35 |
Business Checking w/Interest for XXXXXX-270-5 Continued
Deposits & Credits (Continued)
| ||||||||
Date | Amount | Description | ||||||
02/01 | 10,462.50 | Symetra Fina 02 PAYABLES 240201 EBIINC01 | ||||||
02/01 | 5,563.25 | PACIFIC LIFE INS ACH 240131 AP0013314613 | ||||||
02/01 | 3,869.00 | JOHNS HOPKINS AP TRADE PAY 240201 | ||||||
02/01 | 1,785.00 | HD MOTOR COMPANY PAYMENT 240201 | ||||||
02/01 | 1,498.50 | BANKCARD MERCH DEP 240131 948907957005015 | ||||||
02/01 | 667.50 | LOCKBOX DEPOSIT | ||||||
02/01 | 339.97 | BRAINTREE FUNDING 240201 J5Q7V8 | ||||||
02/01 | 300.00 | Angle & Fifth LL 4F5762BB48 240201 24013119460724 | ||||||
02/01 | 290.00 | BANKCARD MERCH DEP 240131 948907957005015 | ||||||
02/01 | 175.29 | BJ’S RESTAURANTS TRADE PAY 240131 EBIXIN | ||||||
02/02 | 73,500.00 | AMERICAN EXPRESS SETTLEMENT 240202 4103304663 | ||||||
02/02 | 51,333.93 | Sysco Corporatio PAYMENTS 240202 AY-000063672632 | ||||||
02/02 | 43,490.32 | LOCKBOX DEPOSIT | ||||||
02/02 | 15,888.00 | JOHNS HOPKINS AP TRADE PAY 240202 | ||||||
02/02 | 13,812.50 | MASSACHUSETTS MU EXPENSES M 240201 EBIINC | ||||||
02/02 | 10,238.50 | BANKCARD MERCH DEP 240201 948907957005015 | ||||||
02/02 | 6,714.94 | BANKCARD MERCH DEP 240201 948907957005015 | ||||||
02/02 | 4,000.00 | SelectQuote IS Payment 240202 7366 | ||||||
02/02 | 3,058.30 | RBC CAPITAL MARK PAYMENTS 240202 | ||||||
02/02 | 2,500.50 | UBS BU BATCH 240202 | ||||||
02/02 | 2,089.11 | Aon Corporation BK-7217555 240201 BK-7217555 | ||||||
02/02 | 1,798.32 | CWI INC 01-FEB-24 020224 20252992 | ||||||
02/02 | 463.50 | PS DEBIT PAYABLES 240202 EBIX | ||||||
02/02 | 302.00 | TruStage CMFGL PYMT 240201 0000097154 | ||||||
02/02 | 200.00 | TOWN OF NORTH HA TNH ACH 240202 1640 | ||||||
02/02 | 117.05 | VS SERVICE 1040 PAYMENTS 240131 | ||||||
02/02 | 69.94 | JANNEY EXP REIMB 240201 E1402 | ||||||
02/02 | 54.54 | BRAINTREE FUNDING 240202 35ZKNJ | ||||||
02/02 | 39.00 | OpenSesame Bill.com 240202 025KDCUHJCS4NFU | ||||||
02/02 | 57,400.32 | INCOMING WIRE TRANSFER (MTS NO.240202006117) | ||||||
02/05 | 117,342.21 | LOCKBOX DEPOSIT | ||||||
02/05 | 47,678.60 | *LINCOLN NATL INVOICE PY 240205 PMT-206915 | ||||||
02/05 | 33,600.00 | SUN LIFE SLOC VENDOR PMT 240205 424850 | ||||||
02/05 | 25,429.67 | AMERICAN EXPRESS SETTLEMENT 240205 1046396313 | ||||||
02/05 | 21,500.00 | Kuvare Corporate OTHR 240202 12568 | ||||||
02/05 | 20,770.00 | CETERA FINANCIAL ACHLB02022 240205 928428 | ||||||
02/05 | 14,367.36 | WESTERN SOUTHERN EDI PYMNTS 240205 02000010468 | ||||||
02/05 | 9,373.67 | GUIDANT GLOBAL I PAYABLES 240205 EBIX_CONS_LFG | ||||||
02/05 | 3,000.00 | PRUDENTIAL FINAN VEND PYMT 240205 104813 | ||||||
02/05 | 2,670.67 | NFP CORPORATE SE AP PAYMENT 240202 4620-1235 | ||||||
02/05 | 2,638.19 | Integrity Market Bill.com 240205 016JVJHLV38FIFA | ||||||
02/05 | 2,287.66 | WESTERN SOUTHERN EDI PYMNTS 240205 02000010467 | ||||||
02/05 | 2,098.00 | CETERA FINANCIAL ACHLB02022 240205 928427 | ||||||
02/05 | 1,605.00 | Kuvare Corporate OTHR 240202 12569 | ||||||
02/05 | 1,212.00 | WESTERN SOUTHERN EDI PYMNTS 240205 02000010469 | ||||||
02/05 | 704.00 | *LINCOLN NATL INVOICE PY 240205 PMT-206910 | ||||||
02/05 | 547.79 | LOCKBOX DEPOSIT | ||||||
02/05 | 539.17 | LOCKBOX DEPOSIT | ||||||
02/05 | 258.51 | PURITY LIFE HEAL PAYMENT 240201 EBIX |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
Main Document Page 57 of 76
Page 25 of 35 |
Business Checking w/Interest for XXXXXX-270-5 Continued
Deposits & Credits (Continued)
Date | Amount | Description | ||||||
02/05 | 165.83 | FLYNN & COMPANY AP PAYMENT 240202 2605-1000 | ||||||
02/05 | 67.22 | BRAINTREE FUNDING 240205 GY9FQT | ||||||
02/05 | 64.06 | FMR LLC US-JPM-CCD 020524 2544185 | ||||||
02/05 | 64.00 | NATL INTEGRITY EDI PYMNTS 240205 00100000089 | ||||||
02/05 | 18.78 | BRAINTREE FUNDING 240205 2QVKBD | ||||||
02/05 | 12.03 | BRAINTREE FUNDING 240205 HXGQNJ | ||||||
02/06 | 87,414.40 | LOCKBOX DEPOSIT | ||||||
02/06 | 36,609.38 | HSBC Bank USA, N 5240311434 240205 3193682 | ||||||
02/06 | 24,108.00 | AMERICAN FAMILY PAYMENT 240205 240205EBIX INC | ||||||
02/06 | 14,007.22 | ZENITH AMERICAN DIRECT-PAY 240205 64386720 | ||||||
02/06 | 11,620.89 | BANKCARD MERCH DEP 240205 948907957005015 | ||||||
02/06 | 6,846.37 | INTUIT 35094375 BILL_PAY 020124 CLAREMONT INSUR | ||||||
02/06 | 6,198.28 | BANKCARD MERCH DEP 240205 948907957005015 | ||||||
02/06 | 4,229.80 | MAYA ASSUR OPERA SYSTEMS 240206 EBIX | ||||||
02/06 | 1,584.98 | Marsh and McLenn PAYMENTS 240206 2492049 | ||||||
02/06 | 434.28 | AMERICAN EXPRESS SETTLEMENT 240206 5430020156 | ||||||
02/06 | 303.94 | AMERICAN EXPRESS SETTLEMENT 240206 1046396313 | ||||||
02/06 | 220.00 | Star Financial B BankTEL 020624 1975 | ||||||
02/06 | 189.00 | NFP CA INSURANCE AP PAYMENT 240205 4600-1107 | ||||||
02/06 | 37.18 | Devon Energy Pro INV PAYMNT 240205 0070225116 | ||||||
02/06 | 29.71 | BRAINTREE FUNDING 240206 34C62Y | ||||||
02/06 | 28.73 | BRAINTREE FUNDING 240206 9PQQ84 | ||||||
02/07 | 109,971.95 | BANKCARD MERCH DEP 240206 948907957005015 | ||||||
02/07 | 52,920.00 | XL CORPORATE PAYMENTS 240207 SX002771D324 | ||||||
02/07 | 36,195.83 | LOCKBOX DEPOSIT | ||||||
02/07 | 26,750.00 | Kuvare Corporate OTHR 240206 12591 | ||||||
02/07 | 18,587.50 | FMR LLC US-JPM-CCD 020724 2545475 | ||||||
02/07 | 6,447.00 | GS PROPERTY Ebix 240207 | ||||||
02/07 | 6,167.00 | WESTERN SOUTHERN EDI PYMNTS 240207 02000010515 | ||||||
02/07 | 5,000.00 | EMPLOYEE BENEFIT ACH 020724 3101 | ||||||
02/07 | 3,516.00 | WESTERN SOUTHERN EDI PYMNTS 240207 02000010516 | ||||||
02/07 | 3,145.72 | VOLENTE INSURANC QUICKBOOKS 240207 631648270 | ||||||
02/07 | 3,000.00 | ACS BENEFIT SERV INV PMT 240207 | ||||||
02/07 | 1,896.67 | WACKER CHEMICAL PAYMENT 240207 | ||||||
02/07 | 1,622.96 | RUBIOS RESTAURAN PAYABLES 020724 EBIX | ||||||
02/07 | 1,080.00 | Bkly Rsk Adm Co ACH 240206 AP0002311436 | ||||||
02/07 | 630.00 | GRAY AND CO AP GRAY CO 240207 EBIX | ||||||
02/07 | 575.30 | ALG ADMIN SVCS ALG ACH 2 240207 141483 | ||||||
02/07 | 467.44 | AMERICAN EXPRESS SETTLEMENT 240207 1046396313 | ||||||
02/07 | 172.44 | BRAINTREE FUNDING 240207 2WDX2D | ||||||
02/07 | 150.95 | REDIRECT HEALTH VENDOR 240207 | ||||||
02/07 | 89.00 | CENTERSTONEI4386 ACH0205AP 240207 DISB637791 | ||||||
02/07 | 76.24 | BRAINTREE FUNDING 240207 4N62D4 | ||||||
02/07 | 389.00 | ARP ADJUSTMENT CK1028 10 REFER TO MAKER 65584933 | ||||||
02/08 | 274,986.24 | LOCKBOX DEPOSIT | ||||||
02/08 | 120,902.00 | KNIGHTS OF COLUM APD0120240 240208 10012000000613 | ||||||
02/08 | 46,745.64 | JANNEY EXP REIMB 240207 E1402 | ||||||
02/08 | 38,432.53 | BANKCARD MERCH DEP 240207 948907957005015 |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
Main Document Page 58 of 76
Page 26 of 35 |
Business Checking w/Interest for XXXXXX-270-5 Continued
Deposits & Credits (Continued)
Date | Amount | Description | ||||||
02/08 | 32,176.14 | MWH CONSTRUCTORS AP PAYMENT 240208 EBI0001 | ||||||
02/08 | 27,551.69 | DEPOSIT | ||||||
02/08 | 22,127.90 | FMR LLC US-JPM-CCD 020824 2546553 | ||||||
02/08 | 5,259.33 | BALDWIN RISK PAR DIRECT-PAY 240207 64575657 | ||||||
02/08 | 3,650.00 | EDWARD JONES EDI PYMNTS 240208 01619669 | ||||||
02/08 | 1,708.39 | COUNTY OF NAPA DIRECT PAY 240208 101081 | ||||||
02/08 | 608.79 | BANKCARD MERCH DEP 240207 948907957005015 | ||||||
02/08 | 434.82 | AMERICAN EXPRESS SETTLEMENT 240208 1046396313 | ||||||
02/08 | 350.00 | Navia Benefit So ACH BATCH 240208 V4880 | ||||||
02/08 | 130.66 | EAC Brokerage In Insurance 240208 5630955742 | ||||||
02/08 | 89.00 | BANKCARD MERCH DEP 240207 948907957005015 | ||||||
02/08 | 86.22 | BRAINTREE FUNDING 240208 GYGMD4 | ||||||
02/08 | 28.73 | BRAINTREE FUNDING 240208 4HM798 | ||||||
02/08 | 27.00 | KY AGC SIF PAYABLES 240207 126177342674785 | ||||||
02/08 | 65.24 | 0298 POS CREDIT - 000001 AMAZON.COM SEATTLE WA | ||||||
02/09 | 284,139.51 | BANKCARD MERCH DEP 240208 948907957005015 | ||||||
02/09 | 240,042.00 | JH LIFFE INS PAYMENT 020924 P10141494 | ||||||
02/09 | 83,119.26 | BROWN & BROWN PAYMENTS 240208 EFT-01561032 | ||||||
02/09 | 27,243.06 | TRUIST CRP TRUIST CRP 240208 0000403065 | ||||||
02/09 | 13,814.98 | PENNMUTUAL 8885 WD ACH IP 240208 10012946 | ||||||
02/09 | 12,967.35 | AMERICAN EXPRESS SETTLEMENT 240209 1046396313 | ||||||
02/09 | 4,827.91 | AMERICAN INTER02 EDI PYMT 020824 2000004505 | ||||||
02/09 | 2,927.47 | ADVISORNET FINAN PAYABLES 020824 EBIXXX9999 | ||||||
02/09 | 2,500.00 | GROUP INS OPS PAYMENTS 240209 VEN00260 | ||||||
02/09 | 1,652.30 | 3 MARK FINANCIAL ACH Pmt 240209 11122241433 | ||||||
02/09 | 1,416.66 | VALMARK FINANCIA PAYABLES 020824 EBIX | ||||||
02/09 | 1,150.00 | SYMPHONIC FINANC ACCT PAY 240208 665291081 | ||||||
02/09 | 1,071.00 | Acrisure, LLC PAYMENTS 240208 000000000296952 | ||||||
02/09 | 792.08 | ASIANA MANAGEMEN Payment 240209 EBIXI001 | ||||||
02/09 | 740.00 | BRAKEBUSH BROTHE PAYABLES 240209 | ||||||
02/09 | 667.56 | PAI-Operating Ac ACH Pmt 240208 00CTPAEBI | ||||||
02/09 | 650.00 | WEBCO INDUSTRIES Vendor Pmt 240209 0001006840 | ||||||
02/09 | 525.00 | MAIN OPER ACCT NARS 240209 0358 | ||||||
02/09 | 525.00 | ARROWHEADGENERAL PAYMENT 240208 | ||||||
02/09 | 426.00 | MAIN OPER ACCT NARS 240209 0358 | ||||||
02/09 | 345.24 | METRO AIRPORTS C APVENDORS 240207 277947 | ||||||
02/09 | 260.62 | BROWN & BROWN PAYMENTS 240208 EFT-01561022 | ||||||
02/09 | 256.81 | PROMEDICA HEALTH AP PAYMENT 240208 1000-0000012282 | ||||||
02/09 | 228.96 | W US HOLDING COM ACH 240209 3520696 | ||||||
02/09 | 139.00 | BANKCARD MERCH DEP 240208 948907957005015 | ||||||
02/09 | 76.93 | BROWN & BROWN PAYMENTS 240208 EFT-01561025 | ||||||
02/09 | 69.55 | LOCKBOX DEPOSIT | ||||||
02/09 | 58.50 | PROMEDICA HEALTH AP PAYMENT 240208 1000-0000012282 | ||||||
02/09 | 48.39 | BANKCARD MERCH DEP 240208 948907957005015 | ||||||
02/09 | 19.00 | BRAINTREE FUNDING 240209 37H8Z8 | ||||||
02/09 | 11.77 | BROWN & BROWN PAYMENTS 240208 EFT-01561023 | ||||||
02/09 | 5.72 | BROWN & BROWN PAYMENTS 240208 EFT-01561027 | ||||||
02/12 | 345,417.68 | SUN LIFE SLOC VENDOR PMT 240212 425155 | ||||||
02/12 | 136,439.93 | MAN LIFE INS PAYMENT 021224 P10150341 |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
Main Document Page 59 of 76
Page 27 of 35 |
Business Checking w/Interest for XXXXXX-270-5 Continued
Deposits & Credits (Continued)
Date | Amount | Description | ||||||
02/12 | 52,376.02 | BANKCARD MERCH DEP 240209 948907957005015 | ||||||
02/12 | 27,129.90 | JH LIFFE INS PAYMENT 021224 P10150363 | ||||||
02/12 | 22,596.25 | LOCKBOX DEPOSIT | ||||||
02/12 | 21,420.00 | KPLLC7115 CORP PAY 240212 | ||||||
02/12 | 20,000.00 | LUMEN HOLDINGS PAYMENT 021224 EBIX001 | ||||||
02/12 | 16,547.50 | GUIDANT GLOBAL I PAYABLES 240212 EBIX_CONS_LFG | ||||||
02/12 | 15,541.41 | UPRR TRADE PAY 240212 | ||||||
02/12 | 11,447.20 | SUMMIT CONSULTIN 175671 240212 744108 | ||||||
02/12 | 9,912.50 | OTTER TAIL POWER OTP AP ACH 240212 116137 | ||||||
02/12 | 8,650.00 | WESTERN SOUTHERN EDI PYMNTS 240212 02000010593 | ||||||
02/12 | 5,922.00 | *LINCOLN NATL INVOICE PY 240212 PMT-206920 | ||||||
02/12 | 2,698.00 | JPMORGAN CHASE B PAYMENT 240212 | ||||||
02/12 | 2,298.00 | JOHNS HOPKINS AP TRADE PAY 240212 | ||||||
02/12 | 1,668.69 | AMERICAN EXPRESS SETTLEMENT 240210 1046396313 | ||||||
02/12 | 868.67 | BANKCARD MERCH DEP 240209 948907957005015 | ||||||
02/12 | 723.00 | Acrisure, LLC PAYMENTS 240209 000000000297246 | ||||||
02/12 | 675.86 | GEORGETOWN FINAN EBIX0124 240212 | ||||||
02/12 | 455.40 | N.W. ELECTRIC PO AP ACH 240209 V05030 | ||||||
02/12 | 200.00 | TAYLOR CORPORATI ACCTSPAY 240212 | ||||||
02/12 | 118.93 | BRAINTREE FUNDING 240212 85PV3J | ||||||
02/12 | 45.33 | PENNMUTUAL 8885 WD ACH IP 240209 10013018 | ||||||
02/13 | 188,278.54 | PRUDENTIAL FINAN VEND PYMT 240213 104813 | ||||||
02/13 | 101,808.03 | LOCKBOX DEPOSIT | ||||||
02/13 | 20,306.00 | NL ACCTS PAYABLE AP PAYMENT 240212 282883 | ||||||
02/13 | 10,600.87 | BANKCARD MERCH DEP 240212 948907957005015 | ||||||
02/13 | 8,440.86 | WASTE MANAGEMENT DOMTBOA030 240213 9000415897 | ||||||
02/13 | 7,707.31 | BANKCARD MERCH DEP 240212 948907957005015 | ||||||
02/13 | 7,217.42 | RETURN SETTLE RETURN 240213 -SETT-AUTO 2 | ||||||
02/13 | 6,123.60 | PEARL CARROLL & PY02/13/24 240213 00EB77002 | ||||||
02/13 | 5,636.50 | BRIGHTHOUSE PAYMENTS 240212 102CCD041754 | ||||||
02/13 | 5,142.64 | BANKCARD MERCH CHBK 240212 948907957005015 | ||||||
02/13 | 4,436.60 | AMERICAN EXPRESS SETTLEMENT 240213 1046396313 | ||||||
02/13 | 2,062.71 | NFP AP PAYMENT 240212 1010-3938 | ||||||
02/13 | 1,621.42 | COMP CONSULTING AP PAYMENT 240212 4130-1427 | ||||||
02/13 | 1,327.37 | Acrisure, LLC PAYMENTS 240213 000000000298544 | ||||||
02/13 | 888.03 | Marsh and McLenn PAYMENTS 240213 2493425 | ||||||
02/13 | 513.75 | BANKCARD MERCH CHBK 240212 948907957005015 | ||||||
02/13 | 209.79 | LEVEL FOUR INSUR PAYROLL 240213 | ||||||
02/13 | 125.00 | Vallejo CUSD 1 240208 044-001840-0003 | ||||||
02/13 | 63.49 | HomeStreet Bank DIRECT PAY 240212 C000001491 | ||||||
02/13 | 21.00 | NEDASTRA HOLDING EDI PYMNTS 240213 01-301520000071 | ||||||
02/13 | 19.00 | BRAINTREE FUNDING 240213 BM9QWD | ||||||
02/13 | 3,340.00 | INCOMING WIRE TRANSFER | ||||||
02/14 | 198,917.88 | (MTS NO.240213008054) Guardian Life In PAYMENTS 240214 1076543 | ||||||
02/14 | 115,546.89 | LOCKBOX DEPOSIT | ||||||
02/14 | 69,713.40 | AMERICAN INTER02 EDI PYMT 021324 2000004950 | ||||||
02/14 | 61,677.24 | ACS BENEFIT SERV INV PMT 240214 | ||||||
02/14 | 45,864.10 | BANKCARD MERCH DEP 240213 948907957005015 | ||||||
02/14 | 41,526.51 | AMERIPRISE FINAN AFWFACH 240213 240213000000701 |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
Main Document Page 60 of 76
Page 28 of 35 |
Business Checking w/Interest for XXXXXX-270-5 Continued
Deposits & Credits (Continued)
Date | Amount | Description | ||||||
02/14 | 37,920.00 | AUTO-OWNERS INSU DAILY 240214 | ||||||
02/14 | 37,162.30 | TruStage CMFGL PYMT 240213 0000097458 | ||||||
02/14 | 23,744.28 | Reliance Standar EDI PYMTS 240214 647130525 | ||||||
02/14 | 18,280.00 | BRIGHTHOUSE PAYMENTS 240213 102CCD041787 | ||||||
02/14 | 12,897.57 | Bkly Tech Svcs L ACH 240213 AP0002318977 | ||||||
02/14 | 8,873.72 | IDA - GEN PAYMENTS 240214 | ||||||
02/14 | 2,409.82 | FIVE POINT COMMU PAYMENTS 240213 24901356 | ||||||
02/14 | 1,794.26 | AMERICAN INTER02 EDI PYMT 021324 2000004951 | ||||||
02/14 | 1,771.13 | AMERICAN EXPRESS SETTLEMENT 240214 1046396313 | ||||||
02/14 | 1,010.64 | Relation Insuran Payment 240213 | ||||||
02/14 | 1,000.00 | Relation Insuran Payment 240213 | ||||||
02/14 | 1,000.00 | GOLDEN STATE RSK PAYMENT 240214 V-00041 | ||||||
02/14 | 628.30 | ALERA GROUP INC DIRECT-PAY 240213 65002214 | ||||||
02/14 | 327.68 | BANKCARD MERCH DEP 240213 948907957005015 | ||||||
02/14 | 231.19 | BANKCARD MERCH DEP 240213 948907957005015 | ||||||
02/14 | 145.27 | BRAINTREE FUNDING 240214 29TXZT | ||||||
02/14 | 117.05 | VS SERVICE 1040 PAYMENTS 240214 | ||||||
02/14 | 106.35 | FCB PAYMENTS 240214 30040 | ||||||
02/14 | 57.46 | BRAINTREE FUNDING 240214 F3MT8P | ||||||
02/14 | 50.08 | W US HOLDING COM ACH 240214 3524818 | ||||||
02/14 | 50.00 | The Hilb Group Bill.com 240214 016TUMLVZ38TG1L | ||||||
02/14 | 41.57 | BRAINTREE FUNDING 240214 7YYBD4 | ||||||
02/14 | 781.77 | 9265 DBT RETURN - 721039 HOTELSCOM7275651 WA | ||||||
02/15 | 75,289.82 | ZELIS HEALTHCARE 10611 240215 1018507210611 | ||||||
02/15 | 65,732.86 | LOCKBOX DEPOSIT | ||||||
02/15 | 47,188.75 | ZELIS HEALTHCARE 10611 240215 1018470910611 | ||||||
02/15 | 41,184.00 | SUN LIFE SLOC VENDOR PMT 240215 425281 | ||||||
02/15 | 36,609.38 | HSBC Bank USA, N 5268266435 240214 3209404 | ||||||
02/15 | 22,480.00 | EBIX INC 2705 REVERSAL 240215 -SETT-DIGI BANK | ||||||
02/15 | 16,348.52 | INTERNATIONAL PA TRADE PAY 240215 | ||||||
02/15 | 16,246.86 | PREFERRED CARE S PAYMENT 240215 SUPPLIER_CONNEC | ||||||
02/15 | 11,404.06 | National Western INV PYMT 240215 EBIX 31-0013253 | ||||||
02/15 | 9,520.85 | PREFERRED CARE S PAYMENT 240215 SUPPLIER_CONNEC | ||||||
02/15 | 9,062.37 | KNIGHTS OF COLUM APD0120240 240215 10012000000764 | ||||||
02/15 | 8,528.00 | National Western INV PYMT 240215 EBIX 51-0030739 | ||||||
02/15 | 5,330.00 | National Western INV PYMT 240215 EBIX 51-0030739 | ||||||
02/15 | 3,413.61 | HEALTHSTREAM INC HSTM 240215 60139 | ||||||
02/15 | 2,092.30 | BUILDERS MUTUAL MISC 240215 EBIX | ||||||
02/15 | 1,740.32 | AMERICAN EXPRESS SETTLEMENT 240215 5430020156 | ||||||
02/15 | 1,500.00 | PINNACLE OPERATI ECHECKPAY 240214 1000003944 | ||||||
02/15 | 1,162.82 | BANKCARD MERCH DEP 240214 948907957005015 | ||||||
02/15 | 1,064.37 | ELECTROLUX-2122 ACH PAYMNT 021524 1001604547 | ||||||
02/15 | 750.00 | GOODYEAR TIRE PAYMENTS 240215 2124593284 | ||||||
02/15 | 633.12 | AMERICAN EXPRESS SETTLEMENT 240215 1046396313 | ||||||
02/15 | 613.04 | US Administrator VENDORPMT 240215 EBIXIN001 | ||||||
02/15 | 512.05 | TALCOTT-RES LIFE 2404500005 240215 562658356112010 | ||||||
02/15 | 409.43 | Jacobs Co TR PAYMENTS 240215 | ||||||
02/15 | 150.51 | Construction Ins AchBatch 240215 13543744 | ||||||
02/15 | 119.60 | BANKCARD MERCH DEP 240214 948907957005015 |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
Main Document Page 61 of 76
Page 29 of 35 |
Business Checking w/Interest for XXXXXX-270-5 Continued
Deposits & Credits (Continued)
| ||||||||
Date | Amount | Description | ||||||
02/15 | 107.89 | BANKCARD MERCH CHBK 240214 948907957005015 | ||||||
02/15 | 59.95 | BANKCARD MERCH DEP 240214 948907957005015 | ||||||
02/15 | 19.00 | BRAINTREE FUNDING 240215 CQ3H6Y | ||||||
02/15 | 2,100,842.00 | INCOMING WIRE TRANSFER | ||||||
02/15 | 1,530.00 | (MTS NO.240215008044) 9265 POS CREDIT - ZELLE Zelle*SHERI HORN Visa Direc t CA | ||||||
02/16 | 144,892.75 | BANKCARD MERCH DEP 240215 948907957005015 | ||||||
02/16 | 126,580.22 | LOCKBOX DEPOSIT | ||||||
02/16 | 54,939.57 | TD BANK AMCB AP PAYMENT 240215 1000101691 | ||||||
02/16 | 9,253.92 | SAGICOR LIFE INS SAGICORPMT 021624 VEBI001 | ||||||
02/16 | 3,516.00 | BRIGHTHOUSE PAYMENTS 240215 102CCD041843 | ||||||
02/16 | 2,920.74 | Newman Financial FebExp 240216 CTZIUS33 | ||||||
02/16 | 1,701.82 | DEPOSIT | ||||||
02/16 | 1,118.91 | SUTTER MEDICAL G EBIX 240216 | ||||||
02/16 | 975.66 | AMERICAN EXPRESS SETTLEMENT 240216 1046396313 | ||||||
02/16 | 899.43 | SIMPLICIT - 1245 CORP PAY 240216 EBIX30374 | ||||||
02/16 | 186.12 | The Hilb Group Bill.com 240216 016LOCZFX38X5EF | ||||||
02/16 | 150.95 | REDIRECT HEALTH VENDOR 240216 | ||||||
02/16 | 150.95 | REDIRECT HEALTH VENDOR 240216 | ||||||
02/16 | 145.00 | Acrisure, LLC PAYMENTS 240216 000000000300391 | ||||||
02/16 | 101.13 | BANKCARD MERCH DEP 240215 948907957005015 | ||||||
02/16 | 40.50 | SEDGWICK COUNTY AP PAYMENT 240216 | ||||||
02/16 | 22.33 | ILLINOIS CEMENT TRADE PAY 240215 03950 | ||||||
02/16 | 2.80 | BRAINTREE FUNDING 240216 9SMH4P | ||||||
02/20 | 310,741.21 | BANKCARD MERCH DEP 240219 948907957005015 | ||||||
02/20 | 127,842.32 | LOCKBOX DEPOSIT | ||||||
02/20 | 112,767.61 | BANKCARD MERCH DEP 240216 948907957005015 | ||||||
02/20 | 78,817.41 | LOCKBOX DEPOSIT | ||||||
02/20 | 62,506.66 | Symetra Fina 02 PAYABLES 240220 EBIINC01 | ||||||
02/20 | 43,062.70 | ALLEGIANCE BENEF PAYABLES 021624 ACCLAMATION SYS | ||||||
02/20 | 19,856.79 | GUIDANT GLOBAL I PAYABLES 240220 EBIX_CONS_LFG | ||||||
02/20 | 13,740.65 | LOCKBOX DEPOSIT | ||||||
02/20 | 1,767.42 | CIM STA 240220 770021975 | ||||||
02/20 | 1,740.32 | AMERICAN EXPRESS SETTLEMENT 240220 5430020156 | ||||||
02/20 | 1,700.00 | Guardian Life In PAYMENTS 240217 1078713 | ||||||
02/20 | 1,618.58 | EDGEWOOD PARTNER VDR INVCES 240220 95865 | ||||||
02/20 | 1,416.59 | AMERICAN EXPRESS SETTLEMENT 240217 1046396313 | ||||||
02/20 | 1,082.04 | EDGEWOOD PARTNER VDR INVCES 240220 95867 | ||||||
02/20 | 909.48 | BANKCARD MERCH DEP 240219 948907957005015 | ||||||
02/20 | 618.49 | EDGEWOOD PARTNER VDR INVCES 240220 95864 | ||||||
02/20 | 373.91 | EDGEWOOD PARTNER VDR INVCES 240220 95862 | ||||||
02/20 | 295.49 | EDGEWOOD PARTNER VDR INVCES 240220 95863 | ||||||
02/20 | 225.00 | Western Growers ECHECKPAY 240216 1000048228 | ||||||
02/20 | 175.00 | EDGEWOOD PARTNER VDR INVCES 240220 95870 | ||||||
02/20 | 139.04 | EDGEWOOD PARTNER VDR INVCES 240220 95866 | ||||||
02/20 | 128.15 | EDGEWOOD PARTNER VDR INVCES 240220 95861 | ||||||
02/20 | 115.12 | BANKCARD MERCH DEP 240216 948907957005015 | ||||||
02/20 | 105.39 | EDGEWOOD PARTNER VDR INVCES 240220 95869 | ||||||
02/20 | 95.00 | PACIFIC LIFE INS ACH 240216 AP0013397554 | ||||||
02/20 | 81.45 | EDGEWOOD PARTNER VDR INVCES 240220 95860 |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
Main Document Page 62 of 76
Page 30 of 35 |
Business Checking w/Interest for XXXXXX-270-5 Continued
Deposits & Credits (Continued)
| ||||||||
Date | Amount | Description | ||||||
02/20 | 28.07 | EDGEWOOD PARTNER VDR INVCES 240220 95809 | ||||||
02/20 | 23.64 | EDGEWOOD PARTNER VDR INVCES 240220 95868 | ||||||
02/20 | 1.55 | EDGEWOOD PARTNER VDR INVCES 240220 95859 | ||||||
02/21 | 191,336.11 | LOCKBOX DEPOSIT | ||||||
02/21 | 24,247.75 | ATHENE LIFE INS. PAYMENTS 240221 287464 | ||||||
02/21 | 9,324.00 | EPCOR Utilities ACH CR 240221 945825 | ||||||
02/21 | 9,088.20 | MSA Worldwide, L PAYMENTS 240220 S20240006039334 | ||||||
02/21 | 5,376.25 | Integrity Market Bill.com 240221 016CKKPZM390FVE | ||||||
02/21 | 4,750.00 | PENNMUTUAL 8885 WD ACH IP 240220 10013766 | ||||||
02/21 | 4,200.00 | DIVERSIFIED BNFT PAYMENTS 240221 | ||||||
02/21 | 2,724.00 | LTCI PARTNERS, L AP PAYMENT 240220 4020-1123 | ||||||
02/21 | 1,500.00 | LTCI PARTNERS, L AP PAYMENT 240220 4020-1123 | ||||||
02/21 | 1,388.78 | FRATES BENEFITS EBIX 240221 13596960 | ||||||
02/21 | 900.00 | LOMAX SOLUTIONS ACH Pmt 240221 11123173247 | ||||||
02/21 | 850.00 | Integrity Health 0980939-IN 240221 e41161833 | ||||||
02/21 | 850.00 | Integrity Health 0977643-IN 240221 e41142146 | ||||||
02/21 | 680.00 | PComp PY240221 240221 | ||||||
02/21 | 250.00 | UNITED AGENCIESB PC CLEAR 240221 EBIXINC-02 | ||||||
02/21 | 202.05 | BWD GROUP AP PAYMENT 240220 2103-1013 | ||||||
02/21 | 193.32 | ROSE & KIERNAN, AP PAYMENT 240220 5525-1298 | ||||||
02/21 | 100.00 | NFP CA INSURANCE AP PAYMENT 240220 4600-1107 | ||||||
02/21 | 68.37 | National Western INV PYMT 240221 EBIX 51-0030739 | ||||||
02/21 | 57.46 | BRAINTREE FUNDING 240221 K2M5NJ | ||||||
02/21 | 23.61 | BRAINTREE FUNDING 240221 HQ855T | ||||||
02/21 | 21.15 | BRAINTREE FUNDING 240221 BBSQ3J | ||||||
02/22 | 226,516.00 | Guardian Life In PAYMENTS 240222 1080054 | ||||||
02/22 | 171,050.50 | AMERICAN EXPRESS SETTLEMENT 240222 1046396313 | ||||||
02/22 | 96,904.26 | Symetra Fina 02 PAYABLES 240222 EBIINC01 | ||||||
02/22 | 90,732.25 | LOCKBOX DEPOSIT | ||||||
02/22 | 54,605.68 | ATHENE LIFE INS. PAYMENTS 240222 287503 | ||||||
02/22 | 17,619.50 | NEW YORK LIFE MPP 022224 0991851546 | ||||||
02/22 | 14,075.64 | SECURITY MUTUAL 10987 240221 009021705789771 | ||||||
02/22 | 13,878.94 | PREFERRED CARE S PAYMENT 240222 SUPPLIER_CONNEC | ||||||
02/22 | 12,205.91 | WASTE MANAGEMENT DOMTBOA030 240222 9000420901 | ||||||
02/22 | 11,012.45 | EDGEWOOD PARTNER VDR INVCES 240222 96088 | ||||||
02/22 | 6,480.00 | SECURITY MUTUAL 10987 240221 009021705788770 | ||||||
02/22 | 2,010.12 | HSBC Bank USA, N 5296256437 240221 3223262 | ||||||
02/22 | 1,599.00 | PREFERRED CARE S PAYMENT 240222 SUPPLIER_CONNEC | ||||||
02/22 | 1,545.39 | UTICA MUTUAL INS EFT MANUAL 240221 638577 | ||||||
02/22 | 1,141.96 | EDGEWOOD PARTNER VDR INVCES 240222 96084 | ||||||
02/22 | 1,106.00 | Symetra Fina 02 PAYABLES 240222 EBIINC01 | ||||||
02/22 | 662.50 | PRUDENTIAL FINAN VEND PYMT 240222 104813 | ||||||
02/22 | 559.00 | MAI CAPITAL MANA VDR INVCES 240221 95975 | ||||||
02/22 | 531.00 | MICLAIMOPERATING CASH DISB 240222 EBIX | ||||||
02/22 | 525.00 | UTAH TRANSIT AUT UTA EFT 240222 1455920 | ||||||
02/22 | 400.00 | CAPITAS FINANCIA 20240222 240222 Ebix | ||||||
02/22 | 135.35 | EDGEWOOD PARTNER VDR INVCES 240222 96086 | ||||||
02/22 | 87.86 | EDGEWOOD PARTNER VDR INVCES 240222 96087 | ||||||
02/22 | 71.41 | BRAINTREE FUNDING 240222 CMWG58 |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
Main Document Page 63 of 76
Page 31 of 35 |
Business Checking w/Interest for XXXXXX-270-5 Continued
Deposits & Credits (Continued)
Date | Amount | Description | ||||||
02/22 | 62.33 | EDGEWOOD PARTNER VDR INVCES 240222 96085 | ||||||
02/22 | 14.50 | RBC CAPITAL MARK PAYMENTS 240222 | ||||||
02/22 | 12.46 | BRAINTREE FUNDING 240222 4MMNZT | ||||||
02/22 | 6,548.24 | INCOMING WIRE TRANSFER (MTS NO.240222012231) | ||||||
02/23 | 949,551.75 | JH LIFFE INS PAYMENT 022324 P10328729 | ||||||
02/23 | 202,604.16 | BANKCARD MERCH DEP 240222 948907957005015 | ||||||
02/23 | 58,725.10 | LOCKBOX DEPOSIT | ||||||
02/23 | 41,761.94 | BANKCARD MERCH DEP 240222 948907957005015 | ||||||
02/23 | 28,538.68 | FGBS FGBS JPM C 240223 7388 | ||||||
02/23 | 16,358.33 | BANKCARD MERCH DEP 240222 948907957005015 | ||||||
02/23 | 16,168.00 | CITY OF TULSA ACH OP 240222 1295 | ||||||
02/23 | 10,371.15 | Almo Corporation Payment 240223 7250 | ||||||
02/23 | 7,638.33 | MAN LIFE INS PAYMENT 022324 P10328747 | ||||||
02/23 | 4,247.25 | BANKCARD MERCH DEP 240222 948907957005015 | ||||||
02/23 | 1,806.96 | BANKCARD MERCH DEP 240222 948907957005015 | ||||||
02/23 | 1,545.67 | PRICESMART, INC. PAYMENTS 022324 18442-36097 | ||||||
02/23 | 1,155.00 | MIDWESTER - 3662 PAYMENT 022224 EBIXI001 | ||||||
02/23 | 991.38 | BALDWIN RISK PAR DIRECT-PAY 240222 65721627 | ||||||
02/23 | 869.29 | AMERICAN EXPRESS SETTLEMENT 240223 5430020156 | ||||||
02/23 | 740.00 | BROWN & BROWN PAYMENTS 240222 EFT-01591516 | ||||||
02/23 | 637.47 | KNUTSON HOLDINGS CASH CONC 022324 EBIX | ||||||
02/23 | 607.70 | PATRIOT GROWTH I PAYMENTS 240223 Ebix Inc | ||||||
02/23 | 544.38 | OSCARMANAGEMENTC EDI PYMNTS 240223 100989072171189 | ||||||
02/23 | 515.00 | MSIS, Inc. ePay 240223 | ||||||
02/23 | 315.00 | Robert W. Baird PAYMENT 240223 0000024103 | ||||||
02/23 | 135.00 | Robert W. Baird PAYMENT 240223 0000024103 | ||||||
02/23 | 124.22 | BRAINTREE FUNDING 240223 C7836Y | ||||||
02/23 | 64.00 | RETIREMEN - 2327 CORP PAY 240223 EBIX30374 | ||||||
02/23 | 58.63 | GUARANTY CALIF ACH VENDOR 240223 | ||||||
02/23 | 28.73 | BRAINTREE FUNDING 240223 7TQ4KT | ||||||
02/23 | 15.00 | CHARLES TAY 0428 CORP PAY 240223 | ||||||
02/23 | 10.67 | CONFIE ADMINISTR EDI PYMNTS 240223 0985136-IN | ||||||
02/23 | 1.55 | EDGEWOOD PARTNER VDR INVCES 240223 96342 | ||||||
02/23 | 57,400.32 | INCOMING WIRE TRANSFER (MTS NO.240223005430) | ||||||
02/23 | 12,428.37 | INCOMING WIRE TRANSFER (MTS NO.240223009152) | ||||||
02/23 | 7,657.50 | INCOMING WIRE TRANSFER (MTS NO.240223000128) | ||||||
02/23 | 30.16 | 0298 POS CREDIT - 000001 AMAZON.COM SEATTLE WA | ||||||
02/26 | 211,910.83 | BANKCARD MERCH DEP 240223 948907957005015 | ||||||
02/26 | 46,612.55 | LOCKBOX DEPOSIT | ||||||
02/26 | 35,517.00 | UNIVERSAL INSURA ACH 240226 04323 | ||||||
02/26 | 27,243.06 | TRUIST CRP TRUIST CRP 240223 0000403065 | ||||||
02/26 | 27,081.51 | AMERICAN EXPRESS SETTLEMENT 240224 4103304663 | ||||||
02/26 | 18,100.00 | EDWARD JONES EDI PYMNTS 240226 01622055 | ||||||
02/26 | 13,128.00 | NAVY MUTUAL AID PAYABLES 022324 EFT00017952 | ||||||
02/26 | 12,630.24 | ICW Group Coupa Pay 240226 8830675 | ||||||
02/26 | 2,723.20 | DMI MARKETING IN AchBatch 240226 21482657 |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
Main Document Page 64 of 76
Page 32 of 35 |
Business Checking w/Interest for XXXXXX-270-5 Continued
Deposits & Credits (Continued)
Date | Amount | Description | ||||||
02/26 | 1,394.00 | USAA PAYMENTS 240223 AP0003899343 | ||||||
02/26 | 850.00 | NEUROLOGY PAYABLES 022324 EBIX, INC | ||||||
02/26 | 481.53 | MERRICK PAYMENT 240226 1003828 | ||||||
02/26 | 399.62 | BANKCARD MERCH DEP 240223 948907957005015 | ||||||
02/26 | 259.56 | Pager Inc MIS 240226 | ||||||
02/26 | 251.46 | COUNTY OF NAPA DIRECT PAY 240226 101081 | ||||||
02/26 | 190.74 | BRAINTREE FUNDING 240226 9R6VK8 | ||||||
02/26 | 28.34 | RISK AND INSURAN Payment 240223 3208 | ||||||
02/26 | 23.55 | BRAINTREE FUNDING 240226 BHM6MY | ||||||
02/26 | 8.11 | BRAINTREE FUNDING 240226 3B5M9T | ||||||
02/26 | 39,333.00 | INCOMING WIRE TRANSFER (MTS NO.240226009340) | ||||||
02/27 | 140,296.11 | LOCKBOX DEPOSIT | ||||||
02/27 | 77,240.00 | REGIONS BANK AP VEND PYMT 240223 E4400 | ||||||
02/27 | 34,510.43 | EQUITABLE FINANC DIRECT PAY 240227 RG00030931 | ||||||
02/27 | 20,194.86 | BANKCARD MERCH DEP 240226 948907957005015 | ||||||
02/27 | 17,410.00 | Ameritas Life In XO01ACH 240227 XO010000010606 | ||||||
02/27 | 14,460.02 | AMERICAN EXPRESS SETTLEMENT 240227 4103304663 | ||||||
02/27 | 10,197.93 | BANKCARD MERCH DEP 240226 948907957005015 | ||||||
02/27 | 10,000.00 | ZENITH AMERICAN DIRECT-PAY 240226 65917598 | ||||||
02/27 | 5,533.58 | ADVANTEST PAYMENTS 240227 671631 | ||||||
02/27 | 2,858.00 | J. Safra Inc. SAFRA BANK 240227 V00246 | ||||||
02/27 | 2,858.00 | J. Safra Inc. SAFRA BANK 240227 V00246 | ||||||
02/27 | 2,858.00 | J. Safra Inc. SAFRA BANK 240227 V00246 | ||||||
02/27 | 2,000.00 | *LINCOLN NATL INVOICE PY 240227 PMT-208427 | ||||||
02/27 | 2,000.00 | BROWN & BROWN PAYMENTS 240226 EFT-01592180 | ||||||
02/27 | 1,584.98 | Marsh and McLenn PAYMENTS 240227 2496160 | ||||||
02/27 | 1,584.98 | Marsh and McLenn PAYMENTS 240227 2496161 | ||||||
02/27 | 1,240.71 | MARKETING - 5039 CORP PAY 240227 EBIX30374 | ||||||
02/27 | 434.60 | AMERICAN EXPRESS SETTLEMENT 240227 5430020156 | ||||||
02/27 | 107.00 | Hibu Inc AP PAYMENT 240227 036076150 | ||||||
02/27 | 71.61 | BRAINTREE FUNDING 240227 5Q7QDP | ||||||
02/27 | 28.73 | BRAINTREE FUNDING 240227 6QP3J4 | ||||||
02/27 | 23.55 | BRAINTREE FUNDING 240227 5DS4RD | ||||||
02/27 | 19.84 | JACK LONDON checking 240227 770021975 | ||||||
02/27 | 15.57 | CIM checking 240227 770021975 | ||||||
02/27 | 15.57 | Studio checking 240227 770021975 | ||||||
02/27 | 6.56 | Nashville Wire Payables 240227 SUP0000360 | ||||||
02/27 | 145,000.00 | INCOMING WIRE TRANSFER (MTS NO.240227006084) | ||||||
02/27 | 145,000.00 | INCOMING WIRE TRANSFER (MTS NO.240227006085) | ||||||
02/27 | 108,166.00 | INCOMING WIRE TRANSFER (MTS NO.240227006086) | ||||||
02/28 | 50,065.97 | LOCKBOX DEPOSIT | ||||||
02/28 | 14,400.00 | OXFORD LIFE SAP ACH 240228 | ||||||
02/28 | 11,840.44 | STANDARD INSURAN VENDOR PAY 240227 SUPPLIER_CONNEC | ||||||
02/28 | 9,274.51 | BANKCARD MERCH DEP 240227 948907957005015 | ||||||
02/28 | 5,996.82 | MASSMUTUAL ASCND EFT PYMT 240227 EBIX INC | ||||||
02/28 | 3,912.47 | BSA VENDORPMT 240228 EBIXIN001 |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
Main Document Page 65 of 76
Page 33 of 35 |
Business Checking w/Interest for XXXXXX-270-5 Continued
Deposits & Credits (Continued)
Date | Amount | Description | ||||||
02/28 | 3,516.00 | BRIGHTHOUSE PAYMENTS 240227 102CCD042045 | ||||||
02/28 | 2,534.00 | LOCKBOX DEPOSIT | ||||||
02/28 | 2,013.00 | UNDERWRITERS SAF CORP PAY 240228 | ||||||
02/28 | 1,902.38 | WACKER CHEMICAL PAYMENT 240228 | ||||||
02/28 | 1,455.56 | JH LIFFE INS PAYMENT 022824 P10378968 | ||||||
02/28 | 1,315.00 | DYE ESKIN INC VNDR PYMT 240228 DYEESKIN OTSTND | ||||||
02/28 | 1,195.49 | DESIGNER BRANDS EDI PYMNTS 240228 35586 | ||||||
02/28 | 807.00 | Arrowood Arrowpoint 240228 V-01103 | ||||||
02/28 | 462.50 | SOUTHEAST IOWA R PAYMENT 240228 SC_SUP001393 | ||||||
02/28 | 231.00 | ARROWHEADGENERAL PAYMENT 240227 | ||||||
02/28 | 225.14 | AMERICAN FAMILY PAYMENT 240227 240227EBIX INC | ||||||
02/28 | 157.35 | BRAINTREE FUNDING 240228 B4BKWD | ||||||
02/28 | 73.50 | AMERICAN FI-5415 CORP PAY 240228 EBIX30374 | ||||||
02/28 | 72.00 | ESKENAZI HEALTH ESKENAZI 240227 | ||||||
02/28 | 63.78 | BRAINTREE FUNDING 240228 9V3K5T | ||||||
02/28 | 11.98 | BRAINTREE FUNDING 240228 9HCWSJ | ||||||
02/28 | 522.60 | 9265 DBT RETURN - 781051 HOTELSCOM7275652 WA | ||||||
02/28 | 522.60 | 9265 DBT RETURN - 761051 HOTELSCOM7275652 WA | ||||||
02/29 | 133,233.86 | ZELIS HEALTHCARE 10801 240229 1018901410801 | ||||||
02/29 | 99,886.50 | AMERIPRISE FINAN AFWFACH 240228 240228000000701 | ||||||
02/29 | 89,679.90 | FORETHOUGHT LIFE ACH 240228 AP0000080318 | ||||||
02/29 | 88,108.28 | LOCKBOX DEPOSIT | ||||||
02/29 | 56,046.83 | BANKCARD MERCH DEP 240228 948907957005015 | ||||||
02/29 | 33,245.50 | PACIFIC LIFE INS ACH 240228 AP0013426783 | ||||||
02/29 | 28,573.05 | GA FINANCIAL COM ACH 240228 AP0000080323 | ||||||
02/29 | 21,420.00 | KPLLC7115 CORP PAY 240229 | ||||||
02/29 | 17,500.00 | BROWN & BROWN PAYMENTS 240228 EFT-01593071 | ||||||
02/29 | 17,500.00 | BROWN & BROWN PAYMENTS 240228 EFT-01593072 | ||||||
02/29 | 11,383.42 | Merative US L.P. PAYMENTS 240228 3589 | ||||||
02/29 | 10,000.00 | ZENITH AMERICAN DIRECT-PAY 240228 66154914 | ||||||
02/29 | 5,100.00 | LPL FINANCIAL 022724_LPL 240229 156199 | ||||||
02/29 | 4,000.00 | SelectQuote IS Payment 240229 7366 | ||||||
02/29 | 2,917.72 | Gas South EDI PYMNTS 240229 9180/142691 | ||||||
02/29 | 2,808.19 | Integrity Market Bill.com 240229 016FLTYQW39CBBX | ||||||
02/29 | 2,340.00 | ATHENE LIFE INS. PAYMENTS 240229 287706 | ||||||
02/29 | 2,104.60 | CompSourceMutual Invoice 240229 | ||||||
02/29 | 1,785.00 | HD MOTOR COMPANY PAYMENT 240229 | ||||||
02/29 | 1,627.50 | BALLARD SP WA PAYMENT 240229 2177 | ||||||
02/29 | 1,622.96 | RUBIOS RESTAURAN PAYABLES 022924 EBIX | ||||||
02/29 | 600.03 | NATIONAL BROKERA Ven Co 240229 Vendor 11 | ||||||
02/29 | 600.00 | INSURANCE TECH PAYMENT 240229 707 | ||||||
02/29 | 591.33 | LOCKBOX DEPOSIT | ||||||
02/29 | 517.69 | LOCKBOX DEPOSIT | ||||||
02/29 | 484.25 | LOCKBOX DEPOSIT | ||||||
02/29 | 225.00 | Society Insuranc Misc 240229 EBIX | ||||||
02/29 | 145.66 | BJ’S RESTAURANTS TRADE PAY 240228 EBIXIN | ||||||
02/29 | 139.00 | Decisely Insuran 0983970IN 240229 | ||||||
02/29 | 133.00 | Goddard Systems EDI PYMNTS 240229 VENDPYMT743 | ||||||
02/29 | 78.27 | BROWN & BROWN PAYMENTS 240228 EFT-01593067 | ||||||
02/29 | 60.72 | P96822 HIGH GROU PAYMENTS 240229 |
Please See Additional Information on Next Page | ||||
Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
Main Document Page 66 of 76
Page 34 of 35 |
Business Checking w/Interest for XXXXXX-270-5 Continued
Deposits & Credits (Continued)
Date | Amount | Description | ||||
02/29 | 52.61 | BRAINTREE FUNDING 240229 78YVWD | ||||
02/29 | 51.60 | Excel Industries VENDOR PMT 240229 | ||||
02/29 | 47.86 | Crane & Co. Corp EDI PYMNTS 240229 67102 | ||||
02/29 | 36.50 | BROWN & BROWN PAYMENTS 240228 EFT-01593060 | ||||
02/29 | 28.73 | BRAINTREE FUNDING 240229 8H8VWD | ||||
02/29 | 6.27 | Sequoia Living I EDI PYMNTS 240229 00019245 |
Daily Balance | Current Balance | |||||||||||||||
Date | Balance | Date | Balance | Date | Balance | = 10,162,532.68 | ||||||||||
02/01 | 15,571,260.31 | 02/12 | 10,752,703.85 | 02/22 | 10,371,135.05 | |||||||||||
02/02 | 15,498,345.72 | 02/13 | 11,118,482.78 | 02/23 | 11,679,335.70 | |||||||||||
02/05 | 15,799,494.77 | 02/14 | 11,792,323.16 | 02/26 | 12,068,045.46 | |||||||||||
02/06 | 15,987,760.68 | 02/15 | 12,754,455.18 | 02/27 | 12,803,594.39 | |||||||||||
02/07 | 15,973,776.92 | 02/16 | 12,193,558.54 | 02/28 | 12,847,790.35 | |||||||||||
02/08 | 16,548,000.28 | 02/20 | 12,609,200.68 | 02/29 | 10,162,532.68 | |||||||||||
02/09 | 16,529,797.43 | 02/21 | 11,260,725.93 |
Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
Main Document Page 67 of 76
Page 35 of 35 |
Checking Account Balance Worksheet
Before completing this worksheet, please be sure to adjust your checkbook register balance by
• | Adding any interest earned |
• | Subtracting any fees or other charges |
1 | Your current balance on this statement |
$ | ||||||
Current Balance |
2 | List deposits which do not appear on this statement |
Date | Amount | Date | Amount | |||
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+ $ | ||||||
Total of 2 |
3 | Subtotal by adding 1 and 2 |
= $ | ||||||
Subtotal of 1 and 2 |
4 | List outstanding checks, transfers, debits, POS purchases or withdrawals that do not appear on this statement. |
Date/ Check No.
| Amount
| Date/ Check No.
| Amount
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- $ | ||||||
Total of 4 |
5 | Subtract 4 from 3. This should match your checkbook register balance. |
= $ | ||||||
Total |
CUSTOMER SERVICE
If you have any questions regarding your account or discover an error, call the number shown on the front of your statement or write to us at the following address:
Citizens
Customer Service Center
P.O. Box 42001
Providence, RI 02940-2001
Change of Address
Please call the number shown at the front of your statement to notify us of a change of address.
DEPOSIT ACCOUNTS ARE NON-TRANSFERABLE
Personal deposit accounts, such as CD’s and savings accounts, cannot be transferred to another person or to a corporate entity.
Citizens is a brand name of Citizens Bank, N.A. REV 12/22
ELECTRONIC TRANSFERS
In Case of Errors or Questions About Your Electronic Transfers
(For Consumer Accounts Used Primarily for Personal, Family or Household Purposes)
Telephone us at the customer service number provided on Page 1 of this statement or write to us at the customer service address provided as soon as you can, if you think your statement or receipt is wrong or if you need more information about an electronic transfer on the statement or receipt. 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, if any. |
• | Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. |
• | Tell us the dollar amount of the suspected error and, if possible, the date it appeared on your statement or receipt. |
• | It will be helpful to us if you also give us a telephone number at which you can be reached in case we need any further information. |
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 (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 credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us 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.)
OVERDRAFT LINES OF CREDIT BILLING RIGHTS SUMMARY
What To Do If You Think You Find A Mistake On Your Statement:
If you think there is an error on your statement write to us at the customer service address provided as soon as possible.
In your letter, give us the following information:
• | Account information: Your name and account number. |
• | Dollar amount: The dollar amount of the suspected error. |
• | Description of Problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake. |
You must contact us within 60 days after the error appeared on your statement. You must notify us of any potential errors in writing. You may call us, but if you do we are not required to investigate any potential errors and you may have to pay the amount in question. While we investigate whether or not there has been an error the following are true:
• | We cannot try to collect the amount in question or report you as delinquent on that amount. |
• | The charge in question may remain on your statement and we may continue to charge you interest on that amount. But, if we determine that we made a mistake, you will not have to pay the amount in question or any interest or other fees related to that amount. |
• | While you do not have to pay the amount in question, you are responsible for the remainder of your balance. |
• | We can apply any unpaid amount against your credit limit. |
INTEREST CHARGE CALCULATIONS FOR OVERDRAFT LINE OF CREDIT ACCOUNTS BASED ON AVERAGE DAILY BALANCE COMPUTATION METHOD
Calculating your Interest Charge
We calculate the interest charge on your Overdraft Line by applying the Daily Periodic Rate to the Average Daily Balance. Then, we multiply that result by the number of days in the billing cycle in which a balance is owed on your Overdraft Line. This gives us the total interest charge for that billing period.
Calculating your Average Daily Balance
To calculate the average daily balance, we take the beginning balance of you Overdraft Line each day (which does not include any unpaid interest charges or fees), add any new loan advances as of the date of those advances and subtract any payments or credits. This gives us the daily balance. Then, we add all the daily balances for the billing cycle together and divide the total by the number of days in the billing cycle. This gives us the average daily balance of your account.
Credit Bureau Reporting
We may report information about your Overdraft Line to credit bureaus for each joint account holder of your checking account. Late payments, missed payments, or other defaults on your Overdraft Line may be reflected in your credit report. If you believe we have furnished inaccurate or incomplete information to a credit reporting agency, write to us at the consumer service address provided and include your name, address, account number, and description of what you believe is inaccurate or incomplete.
Thank you for banking with Citizens.
Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
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Ebix, Inc PNC Bank Reconciliation February 29, 2024 Bank Ac# 0832 GL# 100350 | ||||||
Date | Description | Amount | ||||
2/29/24 | Book Balance | ($71,058.42 | ) | |||
2/29 Check 6864 Reversal | (1,000.00 | ) | ||||
Outstanding Checks | 127,044.41 | |||||
Checks voided and cleared Jan24 | ($13,786.36 | ) | ||||
Checks voided and cleared Feb24 | ($1,100.00 | ) | ||||
Returned Checks Nov23 | 6,050.00 | |||||
Returned Checks Jan24 Transfers | 450.00 | |||||
Fees | ||||||
Duplicate Checks Cleared Nov23 | (1,883.75 | ) | ||||
|
| |||||
Adjusted Book Balance | 44,715.88 | |||||
|
| |||||
2/29/24 | Bank Balance | 44,715.88 | ||||
Difference | 0.00 |
Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
Main Document Page 70 of 76
Ebix, Inc Citizens Main Operating Bank Reconciliation February 29, 2024 Bank A/C #: xxxxxx2705 GL#: 100430; Bank code B | ||||||
Date | Description | Amount | ||||
2/29/24 | Book Balance | 10,487,727.10 | ||||
2/29/24 | Outstanding Checks | 7,009.00 | ||||
2/29/24 | Detailed CR reconciling items prior to current month | 80,190.53 | ||||
2/29/24 | PAC | (1,367.00 | ) | |||
2/29/24 | Payve Vs AMEX 4663 | (71,736.00 | ) | |||
2/29/24 | Credit Card Deposits in Transit | (253,443.79 | ) | |||
2/29/24 | Detailed AP MC rec items | $3,548.42 | ||||
2/29/24 | OA Rec | ($89,397.23 | ) | |||
immaterial | $1.65 | |||||
|
| |||||
Adjusted Book Balance | 10,162,532.68 | |||||
|
| |||||
2/29/24 | Bank Balance | 10,162,532.68 | ||||
Difference | 0.00 |
Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
Main Document Page 71 of 76
Ebix, Inc Payroll- Regions Bank Reconciliation February 29, 2024 Bank A/C #: xxxxxx8891 G/L A/C #: 100440 | ||||||
Date | Description | Amount | ||||
2/29/24 | Book Balance | (2,447.09 | ) | |||
Outstanding Checks: | 4,126.40 | |||||
Balance transfer from 100310 | (1,681.73 | ) | ||||
Transfers In Transit 3/1 payroll | ||||||
Fees | ||||||
Unreconciled Difference | 2.42 | |||||
|
| |||||
Adjusted Book Balance | (0.00 | ) | ||||
|
| |||||
2/29/24 | Bank Balance | — | ||||
|
| |||||
Difference | (0.00 | ) |
71 |
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Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
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Ebix, Inc
Regions Oakstone
Bank Reconciliation
February 29, 2024
Bank A/C #: 0054206154
G/L A/C #: 100445
Date | Description | Amount | Amount | Amount | ||||||||||
100305 | 100445 | Combined | ||||||||||||
2/29/24 | Book Balance | — | 4,801,360.35 | 4,801,360.35 | ||||||||||
2/29/24 | Wires in transit | 20,797.59 | 20,797.59 | |||||||||||
2/29/24 | Passthrus not posted | 0.00 | ||||||||||||
2/29/24 | Oakstone deposits in Regions op account | 455.40 | 455.40 | |||||||||||
2/29/24 | Checks in transit | 1,204.07 | 1,204.07 | |||||||||||
2/29/24 | Chargebacks not posted | 0.00 | ||||||||||||
2/29/24 | CC in transit | (594,206.24 | ) | (594,206.24 | ) | |||||||||
2/29/24 | Items in Suspense/posting errors | — | ||||||||||||
Unreconciled immaterial | 113.91 | 113.91 | ||||||||||||
Transfer | — | |||||||||||||
Interest Paid | — | |||||||||||||
Returned CC? | (444.30 | ) | ||||||||||||
Adjusted Book Balance | — | 4,229,280.78 | 4,229,280.78 | |||||||||||
|
|
|
|
|
| |||||||||
|
| |||||||||||||
2/29/24 | Bank Balance | 4,229,280.78 | 4,229,280.78 | |||||||||||
Difference | — | 0.00 | 0.00 |
Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
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Ebix, Inc
Checking GL# 100500-0000-00-0000 - TD Bank- # xxxxx xxx6091 (in USD)
Bank Reconciliation
February 29, 2024
Date | Description | Amount | Comments | |||||||
2/29/24 | Book Balance | 364.95 | ||||||||
Bank Fees | ||||||||||
|
| |||||||||
Adjusted Book Balance | $ | 364.95 | ||||||||
|
| |||||||||
2/29/24 | Bank Balance | 364.95 | ||||||||
Difference | — |
Case 23-80004-swe11 Doc 453 Filed 03/21/24 Entered 03/21/24 18:04:24 Desc
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