Exhibit 99.6
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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:
EBIX, INC., et al.1 | Chapter 11
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. Facts Services, Inc. | § | Case No. 23-80008 | ||||||
§ | ||||||||
| § | 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): | 0 | |||
Debtor’s Full-Time Employees (as of date of order for relief): | 0 |
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 Facts Services, Inc. | Case No. 23-80008 |
Part 1: Cash Receipts and Disbursements | Current Month | Cumulative | ||||||||
a. | Cash balance beginning of month | $ | 0 | |||||||
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b. | Total receipts (net of transfers between accounts) | $ | 0 | $ | 0 | |||||
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c. | Total disbursements (net of transfers between accounts) | $ | 0 | $ | 0 | |||||
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d. | Cash balance end of month (a+b-c) | $ | 0 | |||||||
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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) | $ | 0 | $ | 0 | |||||
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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) | $ | 162,101 | |||||||
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b. | Accounts receivable over 90 days outstanding (net of allowance) | $ | 68,648 | |||||||
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c. | Inventory (Book Market Other (attach explanation)) | $ | 0 | |||||||
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d | Total current assets | $ | 162,101 | |||||||
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e. | Total assets | $ | -129,979 | |||||||
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f. | Postpetition payables (excluding taxes) | $ | 84,456 | |||||||
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g. | Postpetition payables past due (excluding taxes) | $ | 0 | |||||||
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h. | Postpetition taxes payable | $ | 0 | |||||||
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i. | Postpetition taxes past due | $ | 0 | |||||||
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j. | Total postpetition debt (f+h) | $ | 84,456 | |||||||
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k. | Prepetition secured debt | $ | 0 | |||||||
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l. | Prepetition priority debt | $ | 0 | |||||||
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m. | Prepetition unsecured debt | $ | -4,669,565 | |||||||
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n. | Total liabilities (debt) (j+k+l+m) | $ | -4,585,108 | |||||||
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o. | Ending equity/net worth (e-n) | $ | 4,455,129 | |||||||
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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) | $ | 52,919 | |||||||
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b. | Cost of goods sold (inclusive of depreciation, if applicable) | $ | 60,040 | |||||||
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c. | Gross profit (a-b) | $ | -7,121 | |||||||
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d. | Selling expenses | $ | 0 | |||||||
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e. | General and administrative expenses | $ | 0 | |||||||
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f. | Other expenses | $ | 0 | |||||||
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g. | Depreciation and/or amortization (not included in 4b) | $ | 10,277 | |||||||
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h. | Interest | $ | 0 | |||||||
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i. | Taxes (local, state, and federal) | $ | 0 | |||||||
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j. | Reorganization items | $ | 0 | |||||||
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k. | Profit (loss) | $ | -17,398 | $ | -33,508 | |||||
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UST Form 11-MOR (12/01/2021) | 2 |
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Debtor’s Name Facts Services, Inc. | Case No. 23-80008 |
Part 5: Professional Fees and Expenses | ||||||||||||||
Approved Current Month | Approved Cumulative | Paid Current Month | Paid Cumulative | |||||||||||
a. | Debtor’s professional fees & expenses (bankruptcy) Aggregate Total | |||||||||||||
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Debtor’s Name Facts Services, Inc. | Case No. 23-80008 |
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Debtor’s Name Facts Services, Inc. | Case No. 23-80008 |
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c. | All professional fees and expenses (debtor & committees) | $ 0 | $ 0 | $ 0 | $ 0 |
Part 6: Postpetition Taxes | Current Month | Cumulative | ||||||
a. Postpetition income taxes accrued (local, state, and federal) | $ | 0 | $ | 0 | ||||
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b. Postpetition income taxes paid (local, state, and federal) | $ | 0 | $ | 0 | ||||
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c. Postpetition employer payroll taxes accrued | $ | -269 | $ | 0 | ||||
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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) | $ | 0 | $ | 0 | ||||
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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 457 Filed 03/21/24 Entered 03/21/24 18:22:57 Desc
Main Document Page 13 of 32
Debtor’s Name Facts Services, Inc. | Case No. 23-80008 |
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 457 Filed 03/21/24 Entered 03/21/24 18:22:57 Desc
Main Document Page 14 of 32
Debtor’s Name Facts Services, Inc. | Case No. 23-80008 |
UST Form 11-MOR (12/01/2021) | 10 |
Case 23-80004-swe11 Doc 457 Filed 03/21/24 Entered 03/21/24 18:22:57 Desc
Main Document Page 15 of 32
Debtor’s Name Facts Services, Inc. | Case No. 23-80008 |
UST Form 11-MOR (12/01/2021) | 11 |
Case 23-80004-swe11 Doc 457 Filed 03/21/24 Entered 03/21/24 18:22:57 Desc
Main Document Page 16 of 32
Debtor’s Name Facts Services, Inc. | Case No. 23-80008 |
UST Form 11-MOR (12/01/2021) | 12 |
Case 23-80004-swe11 Doc 457 Filed 03/21/24 Entered 03/21/24 18:22:57 Desc
Main Document Page 17 of 32
In re: EBIX, INC., et al.
Statement of Cash Receipts and Disbursements - (Unaudited) | MOR-1 Lead Case No: 23-80004 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 | ||
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Case 23-80004-swe11 Doc 457 Filed 03/21/24 Entered 03/21/24 18:22:57 Desc
Main Document Page 18 of 32
In re: EBIX, INC., et al. Balance Sheet as of February 29, 2024 - (Unaudited) | MOR-2 Lead Case No: 23-80004 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 | ||||||||||||||||||
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| |||||||||||||
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 | ) | — | — | — | |||||||||||||||||
|
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|
|
|
|
|
|
|
|
|
| |||||||||||||
Total assets | $ | 537,316,598 | $ | 620,785 | $ | (129,979 | ) | $ | 19,482,746 | $ | 24,247,347 | $ | 63,789,325 | |||||||||||
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| |||||||||||||
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 | — | — | — | — | — | ||||||||||||||||||
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|
|
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| |||||||||||||
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 | ) | |||||||||||||||
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|
| |||||||||||||
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 | — | — | — | — | — | ||||||||||||||||||
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| |||||||||||||
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 | ) | — | — | — | — | — | |||||||||||||||||
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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 | — | — | — | — | — | ||||||||||||||||||
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Total stockholders’ equity | $ | (487,307,418 | ) | $ | (50,816,207 | ) | $ | 4,455,129 | $ | 24,231,322 | $ | 13,723,731 | $ | 99,196,250 | ||||||||||
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| |||||||||||||
Total Liabilities & Equity | $ | 537,316,598 | $ | 620,785 | $ | (129,979 | ) | $ | 19,482,746 | $ | 24,247,347 | $ | 63,789,325 | |||||||||||
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Case 23-80004-swe11 Doc 457 Filed 03/21/24 Entered 03/21/24 18:22:57 Desc
Main Document Page 19 of 32
In re: EBIX, INC., et al. Statement of Operations for the month of February 2024 - (Unaudited) | MOR-3 Lead Case No: 23-80004 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 | ||||||||||||
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| |||||||||||||
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 | ||||||||||||||||||
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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 | ) | — | — | — | — | — | |||||||||||||||||
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Income before taxes | $ | (4,107,699 | ) | $ | (925,226 | ) | $ | (17,398 | ) | $ | 43,221 | $ | (405,760 | ) | $ | 17,395 | ||||||||
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| |||||||||||||
Income tax expenses | — | — | — | — | — | — | ||||||||||||||||||
Net Income (loss) including noncontrolling interest | — | — | — | — | — | — | ||||||||||||||||||
Net income (loss) attributable to noncontrolling interest | — | — | — | — | — | — | ||||||||||||||||||
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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 457 Filed 03/21/24 Entered 03/21/24 18:22:57 Desc
Main Document Page 20 of 32
In re: EBIX, INC., et al. Accounts Receivable Aging | MOR-4 Lead Case No: 23-80004 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 457 Filed 03/21/24 Entered 03/21/24 18:22:57 Desc
Main Document Page 21 of 32
MOR-5 | ||
In re: EBIX, INC., et al. | Lead Case No: 23-80004 | |
Disbursements by Entity | 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 457 Filed 03/21/24 Entered 03/21/24 18:22:57 Desc
Main Document Page 22 of 32
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 457 Filed 03/21/24 Entered 03/21/24 18:22:57 Desc
Main Document Page 23 of 32
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 457 Filed 03/21/24 Entered 03/21/24 18:22:57 Desc
Main Document Page 24 of 32
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 457 Filed 03/21/24 Entered 03/21/24 18:22:57 Desc
Main Document Page 25 of 32
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 457 Filed 03/21/24 Entered 03/21/24 18:22:57 Desc
Main Document Page 26 of 32
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 457 Filed 03/21/24 Entered 03/21/24 18:22:57 Desc
Main Document Page 27 of 32
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 457 Filed 03/21/24 Entered 03/21/24 18:22:57 Desc
Main Document Page 28 of 32
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 457 Filed 03/21/24 Entered 03/21/24 18:22:57 Desc
Main Document Page 29 of 32
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 457 Filed 03/21/24 Entered 03/21/24 18:22:57 Desc
Main Document Page 30 of 32
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 457 Filed 03/21/24 Entered 03/21/24 18:22:57 Desc
Main Document Page 31 of 32
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 457 Filed 03/21/24 Entered 03/21/24 18:22:57 Desc
Main Document Page 32 of 32
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 |