claim 5 - part 2 - alvarez and marsal · cash detail lp and llc bank accounts - pulled from sap ecc...
TRANSCRIPT
-
Cash
Det
ail L
P an
d LL
C ba
nk a
ccou
nts -
pul
led
from
SAP
ECC
- Tr
easu
ry m
odul
e
D 8
Acco
unt
Amou
ntU
SD A
mou
ntC
ash
Ref
DD
Ref
Rep
eat c
ode
DR
/CR
Valu
e da
te (s
el.)
Sta
tem
ent I
tem
#St
atem
ent D
ate
LP C
AD
200
6(2
68,8
96.8
0)11
Con
stru
ctio
n pa
ymen
tB
AN
K D
EB
IT10
/2/2
013
184
10/2
/201
3LP
CA
D 2
006
(157
,998
.79)
11C
onst
ruct
ion
paym
ent
BA
NK
DE
BIT
10/2
/201
318
810
/2/2
013
LP C
AD
200
6C
AD
4,8
78,0
18.5
0ZB
A T
rans
fer
BA
NK
CR
ED
IT10
/2/2
013
190
10/2
/201
3LP
CAD
114
8(C
AD 1
,151
,334
.28)
ZBA
Fun
ding
BK
DE
BIT
10/3
/201
314
310
/3/2
013
LP C
AD
200
6(1
,150
,601
.18)
11C
onst
ruct
ion
paym
ent
BA
NK
DE
BIT
10/3
/201
319
110
/3/2
013
LP C
AD
200
6(C
AD
733
.10)
Ban
k Fe
eB
AN
K D
EB
IT10
/3/2
013
192
10/3
/201
3LP
US
D 2
006
(CA
D 2
47.5
7)B
ank
Fee
10/3
/201
32
10/3
/201
3LP
US
D 1
148
($23
9.55
)U
SD
TRS
F TO
442
7699
126
10/3
/201
362
10/3
/201
3LP
US
D 2
006
CA
D 2
47.5
7ZB
A T
rans
fer
10/3
/201
33
10/3
/201
3LP
CAD
114
8CA
D 1,
000,
000.
00C
anad
a R
BC
2B
K C
RE
DIT
10/3
/201
314
410
/3/2
013
LP C
AD
200
6C
AD
1,1
51,3
34.2
8ZB
A T
rans
fer
BA
NK
CR
ED
IT10
/3/2
013
193
10/3
/201
3LP
CAD
114
8(2
2,51
6,96
1.19
)
22C
anad
a 13
47B
K D
EB
IT10
/4/2
013
145
10/4
/201
3LP
CAD
114
8(C
AD 8
,844
,282
.54)
ZBA
Fun
ding
BK
DE
BIT
10/4
/201
314
610
/4/2
013
LP C
AD
200
6(2
,535
,897
.40)
11C
onst
ruct
ion
paym
ent
BA
NK
DE
BIT
10/4
/201
319
510
/4/2
013
LP C
AD
200
6(1
,446
,424
.61)
11C
onst
ruct
ion
paym
ent
BA
NK
DE
BIT
10/4
/201
319
810
/4/2
013
LP C
AD
200
6(1
,235
,397
.61)
11C
onst
ruct
ion
paym
ent
BA
NK
DE
BIT
10/4
/201
319
610
/4/2
013
LP C
AD
200
6(1
,204
,231
.98)
11C
onst
ruct
ion
paym
ent
BA
NK
DE
BIT
10/4
/201
319
410
/4/2
013
LP C
AD
200
6(1
,062
,176
.48)
11C
onst
ruct
ion
paym
ent
BA
NK
DE
BIT
10/4
/201
319
910
/4/2
013
LP C
AD
200
6(6
50,5
74.9
7)11
Con
stru
ctio
n pa
ymen
tB
AN
K D
EB
IT10
/4/2
013
201
10/4
/201
3LP
CA
D 2
006
(517
,477
.58)
11C
onst
ruct
ion
paym
ent
BA
NK
DE
BIT
10/4
/201
320
010
/4/2
013
LP C
AD
200
6(1
92,1
01.9
1)11
Con
stru
ctio
n pa
ymen
tB
AN
K D
EB
IT10
/4/2
013
197
10/4
/201
3LP
CA
D 2
006
CA
D 8
,844
,282
.54
ZBA
Tra
nsfe
rB
AN
K C
RE
DIT
10/4
/201
320
210
/4/2
013
LP C
AD 1
148
CAD
31,0
00,0
00.0
0C
anad
a R
BC
2B
K C
RE
DIT
10/4
/201
314
710
/4/2
013
LP C
AD 1
148
(CAD
9,6
61,8
24.5
2)ZB
A F
undi
ngB
K D
EB
IT10
/15/
2013
148
10/1
5/20
13LP
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006
(2,5
72,9
30.1
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Con
stru
ctio
n pa
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tB
AN
K D
EB
IT10
/15/
2013
206
10/1
5/20
13LP
CA
D 2
006
(2,1
47,3
69.3
7)26
Con
stru
ctio
n pa
ymen
tB
AN
K D
EB
IT10
/15/
2013
211
10/1
5/20
13LP
CA
D 2
006
(1,7
42,0
19.2
1)26
Con
stru
ctio
n pa
ymen
tB
AN
K D
EB
IT10
/15/
2013
204
10/1
5/20
13LP
CA
D 2
006
(1,4
74,7
70.0
3)26
Con
stru
ctio
n pa
ymen
tB
AN
K D
EB
IT10
/15/
2013
207
10/1
5/20
13LP
CA
D 2
006
(866
,095
.19)
26C
onst
ruct
ion
paym
ent
BA
NK
DE
BIT
10/1
5/20
1321
010
/15/
2013
LP C
AD
200
6(3
59,9
51.1
3)26
Con
stru
ctio
n pa
ymen
tB
AN
K D
EB
IT10
/15/
2013
205
10/1
5/20
13LP
CA
D 2
006
(343
,321
.59)
26C
onst
ruct
ion
paym
ent
BA
NK
DE
BIT
10/1
5/20
1320
810
/15/
2013
LP C
AD
200
6(8
2,55
0.12
)26
Con
stru
ctio
n pa
ymen
tB
AN
K D
EB
IT10
/15/
2013
203
10/1
5/20
13LP
CA
D 2
006
(72,
817.
76)
26C
onst
ruct
ion
paym
ent
BA
NK
DE
BIT
10/1
5/20
1320
910
/15/
2013
LP C
AD
200
6C
AD
9,6
61,8
24.5
2ZB
A T
rans
fer
BA
NK
CR
ED
IT10
/15/
2013
212
10/1
5/20
13LP
CAD
114
8CA
D 9,
800,
000.
00C
anad
a R
BC
2B
K C
RE
DIT
10/1
5/20
1314
910
/15/
2013
LP C
AD 1
148
(CAD
11,
733,
372.
71)
ZBA
Fun
ding
BK
DE
BIT
10/1
6/20
1315
010
/16/
2013
LP C
AD
200
6(3
,024
,460
.63)
26C
onst
ruct
ion
paym
ent
BA
NK
DE
BIT
10/1
6/20
1321
810
/16/
2013
LP C
AD
200
6(1
,783
,363
.40)
26C
onst
ruct
ion
paym
ent
BA
NK
DE
BIT
10/1
6/20
1322
210
/16/
2013
LP C
AD
200
6(1
,036
,911
.52)
26C
onst
ruct
ion
paym
ent
BA
NK
DE
BIT
10/1
6/20
1322
510
/16/
2013
LP C
AD
200
6(9
56,5
64.1
0)26
Con
stru
ctio
n pa
ymen
tB
AN
K D
EB
IT10
/16/
2013
216
10/1
6/20
13LP
CA
D 2
006
(945
,532
.42)
26C
onst
ruct
ion
paym
ent
BA
NK
DE
BIT
10/1
6/20
1321
710
/16/
2013
LP C
AD
200
6(8
45,8
98.1
0)26
Con
stru
ctio
n pa
ymen
tB
AN
K D
EB
IT10
/16/
2013
223
10/1
6/20
13LP
CA
D 2
006
(750
,110
.90)
26C
onst
ruct
ion
paym
ent
BA
NK
DE
BIT
10/1
6/20
1322
110
/16/
2013
LP C
AD
200
6(7
19,3
29.5
5)26
Con
stru
ctio
n pa
ymen
tB
AN
K D
EB
IT10
/16/
2013
215
10/1
6/20
13LP
CA
D 2
006
(644
,961
.77)
26C
onst
ruct
ion
paym
ent
BA
NK
DE
BIT
10/1
6/20
1321
410
/16/
2013
LP C
AD
200
6(5
87,5
28.8
8)26
Con
stru
ctio
n pa
ymen
tB
AN
K D
EB
IT10
/16/
2013
220
10/1
6/20
13LP
CA
D 2
006
(287
,845
.52)
26C
onst
ruct
ion
paym
ent
BA
NK
DE
BIT
10/1
6/20
1321
310
/16/
2013
LP C
AD
200
6(1
37,0
97.5
7)26
Con
stru
ctio
n pa
ymen
tB
AN
K D
EB
IT10
/16/
2013
224
10/1
6/20
13LP
CA
D 2
006
(13,
768.
35)
26C
onst
ruct
ion
paym
ent
BA
NK
DE
BIT
10/1
6/20
1321
910
/16/
2013
LP C
AD 1
148
CAD
11,6
00,0
00.0
0C
anad
a R
BC
2B
K C
RE
DIT
10/1
6/20
1315
110
/16/
2013
LP C
AD
200
6C
AD
11,
733,
372.
71ZB
A T
rans
fer
BA
NK
CR
ED
IT10
/16/
2013
226
10/1
6/20
13LP
CAD
114
8CA
D 17
,817
,521
.97
Tax
Ref
und
BK
CR
ED
IT10
/18/
2013
152
10/1
8/20
13LP
CAD
114
8(C
AD 1
2,17
9,97
8.38
)ZB
A F
undi
ngB
K D
EB
IT10
/22/
2013
153
10/2
2/20
13LP
CA
D 2
006
(2,6
73,7
70.6
5)26
Con
stru
ctio
n pa
ymen
tB
AN
K D
EB
IT10
/22/
2013
228
10/2
2/20
13LP
CA
D 2
006
(2,0
31,6
88.5
0)26
Con
stru
ctio
n pa
ymen
tB
AN
K D
EB
IT10
/22/
2013
235
10/2
2/20
13LP
CA
D 2
006
(1,7
39,3
67.8
2)26
Con
stru
ctio
n pa
ymen
tB
AN
K D
EB
IT10
/22/
2013
233
10/2
2/20
13LP
CA
D 2
006
(1,7
01,9
20.4
4)26
Con
stru
ctio
n pa
ymen
tB
AN
K D
EB
IT10
/22/
2013
227
10/2
2/20
13
-
Cash
Det
ail L
P an
d LL
C ba
nk a
ccou
nts -
pul
led
from
SAP
ECC
- Tr
easu
ry m
odul
e
D 9
Acco
unt
Amou
ntU
SD A
mou
ntC
ash
Ref
DD
Ref
Rep
eat c
ode
DR
/CR
Valu
e da
te (s
el.)
Sta
tem
ent I
tem
#St
atem
ent D
ate
LP C
AD
200
6(1
,143
,583
.76)
26C
onst
ruct
ion
paym
ent
BA
NK
DE
BIT
10/2
2/20
1322
910
/22/
2013
LP C
AD
200
6(8
48,4
30.7
0)26
Con
stru
ctio
n pa
ymen
tB
AN
K D
EB
IT10
/22/
2013
231
10/2
2/20
13LP
CA
D 2
006
(822
,538
.14)
26C
onst
ruct
ion
paym
ent
BA
NK
DE
BIT
10/2
2/20
1323
210
/22/
2013
LP C
AD
200
6(6
94,3
50.1
2)26
Con
stru
ctio
n pa
ymen
tB
AN
K D
EB
IT10
/22/
2013
236
10/2
2/20
13LP
CA
D 2
006
(504
,748
.91)
26C
onst
ruct
ion
paym
ent
BA
NK
DE
BIT
10/2
2/20
1323
010
/22/
2013
LP C
AD
200
6(1
9,57
9.34
)26
Con
stru
ctio
n pa
ymen
tB
AN
K D
EB
IT10
/22/
2013
234
10/2
2/20
13LP
CA
D 2
006
CA
D 1
2,17
9,97
8.38
ZBA
Tra
nsfe
rB
AN
K C
RE
DIT
10/2
2/20
1323
710
/22/
2013
LP C
AD 1
148
(CAD
7,2
41,5
53.8
7)ZB
A F
undi
ngB
K D
EB
IT10
/25/
2013
154
10/2
5/20
13LP
CA
D 2
006
(2,4
83,4
86.2
5)26
Con
stru
ctio
n pa
ymen
tB
AN
K D
EB
IT10
/25/
2013
245
10/2
5/20
13LP
CA
D 2
006
(1,0
65,5
46.7
2)26
Con
stru
ctio
n pa
ymen
tB
AN
K D
EB
IT10
/25/
2013
243
10/2
5/20
13LP
CA
D 2
006
(1,0
14,6
16.2
1)26
Con
stru
ctio
n pa
ymen
tB
AN
K D
EB
IT10
/25/
2013
238
10/2
5/20
13LP
CA
D 2
006
(963
,586
.15)
26C
onst
ruct
ion
paym
ent
BA
NK
DE
BIT
10/2
5/20
1323
910
/25/
2013
LP C
AD
200
6(6
37,7
02.0
0)26
Con
stru
ctio
n pa
ymen
tB
AN
K D
EB
IT10
/25/
2013
240
10/2
5/20
13LP
CA
D 2
006
(634
,635
.74)
26C
onst
ruct
ion
paym
ent
BA
NK
DE
BIT
10/2
5/20
1324
410
/25/
2013
LP C
AD
200
6(3
79,8
41.9
9)26
Con
stru
ctio
n pa
ymen
tB
AN
K D
EB
IT10
/25/
2013
241
10/2
5/20
13LP
CA
D 2
006
(62,
138.
81)
26C
onst
ruct
ion
paym
ent
BA
NK
DE
BIT
10/2
5/20
1324
210
/25/
2013
LP C
AD 1
148
CAD
2,00
0,00
0.00
Can
ada
RB
C2
BK
CR
ED
IT10
/25/
2013
155
10/2
5/20
13LP
CA
D 2
006
CA
D 7
,241
,553
.87
ZBA
Tra
nsfe
rB
AN
K C
RE
DIT
10/2
5/20
1324
610
/25/
2013
LP C
AD 1
148
(CAD
2,7
42,4
64.9
4)ZB
A F
undi
ngB
K D
EB
IT10
/28/
2013
156
10/2
8/20
13LP
CA
D 2
006
(1,3
76,6
52.6
6)26
Con
stru
ctio
n pa
ymen
tB
AN
K D
EB
IT10
/28/
2013
247
10/2
8/20
13LP
CA
D 2
006
(759
,565
.61)
26C
onst
ruct
ion
paym
ent
BA
NK
DE
BIT
10/2
8/20
1324
810
/28/
2013
LP C
AD
200
6(2
90,8
23.6
4)26
Con
stru
ctio
n pa
ymen
tB
AN
K D
EB
IT10
/28/
2013
251
10/2
8/20
13LP
CA
D 2
006
(257
,558
.65)
26C
onst
ruct
ion
paym
ent
BA
NK
DE
BIT
10/2
8/20
1325
010
/28/
2013
LP C
AD
200
6(5
7,86
4.38
)26
Con
stru
ctio
n pa
ymen
tB
AN
K D
EB
IT10
/28/
2013
249
10/2
8/20
13LP
CAD
114
8CA
D 2,
500,
000.
00C
anad
a R
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2B
K C
RE
DIT
10/2
8/20
1315
710
/28/
2013
LP C
AD
200
6C
AD
2,7
42,4
64.9
4ZB
A T
rans
fer
BA
NK
CR
ED
IT10
/28/
2013
252
10/2
8/20
13LP
CAD
114
8(C
AD 9
,548
,794
.59)
Can
ada
1379
B
K D
EB
IT10
/29/
2013
158
10/2
9/20
13LP
CAD
114
8CA
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000.
00C
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10/2
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Can
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/31/
2013
160
10/3
1/20
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CAD
114
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Can
ada
1379
B
K D
EB
IT10
/31/
2013
161
10/3
1/20
13LP
CAD
114
8(C
AD 3
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,960
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ZBA
Fun
ding
BK
DE
BIT
10/3
1/20
1316
210
/31/
2013
LP C
AD
200
6(1
,305
,873
.90)
26C
onst
ruct
ion
paym
ent
BA
NK
DE
BIT
10/3
1/20
1325
410
/31/
2013
LP C
AD
200
6(1
,277
,327
.32)
26C
onst
ruct
ion
paym
ent
BA
NK
DE
BIT
10/3
1/20
1325
510
/31/
2013
LP C
AD
200
6(1
,098
,092
.37)
26C
onst
ruct
ion
paym
ent
BA
NK
DE
BIT
10/3
1/20
1325
310
/31/
2013
LP C
AD
200
6(C
AD
667
.40)
Ban
k Fe
eB
AN
K D
EB
IT10
/31/
2013
256
10/3
1/20
13LP
US
D 2
006
(CA
D 2
39.0
6)B
ank
Fee
10/3
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12/2
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331
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12/2
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013
322
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SD
TRS
F TO
442
7699
126
2/27
/201
472
2/27
/201
4LP
US
D 2
006
(CA
D 1
5,00
0,00
0.00
)C
AD
Pur
chas
e fo
r LP
2/27
/201
418
2/27
/201
4LP
US
D 1
148
($14
,376
,091
.12)
US
DTR
SF
TO 4
4276
9912
62/
27/2
014
732/
27/2
014
LP U
SD
114
8($
13,4
81,0
98.1
5)U
SD
TRS
F TO
442
7699
126
2/27
/201
468
2/27
/201
4LP
US
D 2
006
(CA
D 1
2,00
0,00
0.00
)C
AD
Pur
chas
e fo
r LP
2/27
/201
419
2/27
/201
4LP
US
D 1
148
($10
,786
,769
.92)