Print Page     Close Window     

SEC Filings

8-K
AZURE MIDSTREAM PARTNERS, LP filed this Form 8-K on 03/21/2017
Entire Document
 

 

CASE NAME:                                                 AZURE MIDSTREAM PARTNERS, LP, et. al.

CASE NUMBER:                               17-30461

 

Exhibit D Intra-Debtor Transfers

 

BANK NAME

 

WELLS FARGO

 

WELLS FARGO

 

WELLS FARGO

 

WELLS FARGO

 

WELLS FARGO

 

WELLS FARGO

 

WELLS FARGO

 

 

 

ACCOUNT NUMBER

 

#6079

 

#5543

 

#5576

 

#5592

 

#5832

 

#5857

 

#6087

 

 

 

ACCOUNT TYPE

 

CONCENTRATION

 

DEPOSITORY (ZBA)

 

DEPOSITORY (ZBA)

 

DEPOSITORY (ZBA)

 

DEPOSITORY (ZBA)

 

DEPOSITORY (ZBA)

 

DISBURSEMENT (ZBA)

 

Subtotal

 

TRANSFERS IN

 

$

2,249,477.38

 

$

 

$

 

$

 

$

 

$

 

$

469,477.68

 

$

2,718,955.06

 

TRANSFERS OUT

 

(2,754,170.27

)

(224,751.61

)

(680,266.90

)

(1,190,913.28

)

(153,545.59

)

 

 

(5,003,647.65

)

TOTAL TRANSFERS

 

$

(504,692.89

)

$

(224,751.61

)

$

(680,266.90

)

$

(1,190,913.28

)

$

(153,545.59

)

$

 

$

469,477.68

 

$

(2,284,692.59

)

 

BANK NAME

 

WELLS FARGO

 

WELLS FARGO

 

WELLS FARGO

 

WELLS FARGO

 

WELLS FARGO

 

Chase

 

 

 

 

 

ACCOUNT NUMBER

 

#5584

 

#5339

 

#5840

 

#5865

 

#5550

 

#9517

 

 

 

 

 

ACCOUNT TYPE

 

DISBURSEMENT(ZBA)

 

DISBURSEMENT(ZBA)

 

DISBURSEMENT(ZBA)

 

DISBURSEMENT(ZBA)

 

DISBURSEMENT(ZBA)

 

DISBURSEMENT(Payroll)

 

Subtotal

 

Grand Total

 

TRANSFERS IN

 

$

524,308.29

 

$

784,005.27

 

$

834,363.77

 

$

122,345.68

 

$

19,669.58

 

$

 

$

2,284,692.59

 

$

5,003,647.65

 

TRANSFERS OUT

 

 

 

 

 

 

 

 

(5,003,647.65

)

TOTAL TRANSFERS

 

$

524,308.29

 

$

784,005.27

 

$

834,363.77

 

$

122,345.68

 

$

19,669.58

 

$

 

$

2,284,692.59

 

$

 

 

Exhibit D

 



© Copyright Azure Midstream Energy LLC. All Rights Reserved.