UNITED STATES BANKRUPTCY COURT
THE DISTRICT OF DELAWARE
THE DISTRICT OF DELAWARE
In re THQ Inc
Case No. 12-13398
Reporting Period: 3/30/2013
Reporting Period: 3/30/2013
MONTHLY OPERATING REPORT
File with Court and submit copy to United States Trustee within 20 days after end of month.
File with Court and submit copy to United States Trustee within 20 days after end of month.
Submit copy of report to any official committee appointed in the case.
REQUIRED DOCUMENTS | Form No. | Document Attached | Explanation Attached | Affidavit/Supplement Attached |
Schedule of Cash Receipts and Disbursements | MOR-1 | Yes | ||
Bank Reconciliation (or copies of debtor’s bank reconciliations) | MOR-la | Yes | Yes | |
Schedule of Professional Fees Paid | MOR-1b | Yes | ||
Copies of bank statements | ||||
Cash disbursements journals | ||||
Statement of Operations | MOR -2 | Yes | ||
Balance Sheet | MOR-3 | Yes | ||
Status of Postpetition Taxes | MOR-4 | Yes | Yes | |
Copies of IRS Form 6123 or payment receipt | ||||
Copies of tax returns filed during reporting period | ||||
Summary of Unpaid Postpetition Debts | MOR-4 | Yes | ||
Listing of aged accounts payable | MOR-4 | Yes | ||
Accounts Receivable Reconciliation and Aging | MOR-5 | Yes | ||
Debtor Questionnaire | MOR-5 | Yes |
I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documents are true and correct to the best of my knowledge and belief.
Signature of Debtor | Date | |
Signature of Joint Debtor | Date | |
/s/ Edward L. Kaufman | 5/7/13 | |
Signature of Authorized Individual* | Date | |
Edward L. Kaufman | President | |
Printed Name of Authorized Individual | Title of Authorized Individual |
*Authorized individual must be an officer, director or shareholder if debtor is a corporation; a partner if debtor is a partnership; a manager or member if debtor is a limited liability company.
1
UNITED STATES BANKRUPTCY COURT
FOR THE DISTRICT OF DELAWARE
FOR THE DISTRICT OF DELAWARE
In re: THQ INC., et al., Debtors. | : : : : : : : | Chapter 11 Case No. 12-13398 (MFW) Jointly Administered |
CERTIFICATION REGARDING POST-PETITION BANK
ACCOUNT RECONCILIATIONS AND COMPLIANCE
AND PAYMENT OF POST-PETITION TAXES
ACCOUNT RECONCILIATIONS AND COMPLIANCE
AND PAYMENT OF POST-PETITION TAXES
I, Edward L. Kaufman, President of the above-captioned debtors and debtors in possession (the “Debtors”), hereby certify as follows:
1. Attached to MOR-1 is a listing of the Debtors’ bank accounts, by account number, and the opening and closing balances for the reporting period. Such accounts were reconciled during the reporting period in accordance with the Debtors’ cash management system, as authorized by the Court [D.I. 36], and ordinary course accounting practices.
2. To the best of my knowledge and belief, the Debtors are current on all post-petition taxes, and no post-petition tax amounts are past due.
Dated: May 6, 2013
/s/ Edward L. Kaufman
Edward L. Kaufman
President
_______________________________
1 The Debtors in these chapter 11 cases and the last four digits of each Debtor's taxpayer identification number are as follows: THQ Inc. (1686); THQ Digital Studios Phoenix, Inc. (1056); THQ Wireless, Inc. (7991); Volition, Inc. (4944); and Vigil Games, Inc. (8651). The Debtors' principal offices are located at 29903 Agoura Road, Agoura Hills, CA 91301.
2
In re THQ Inc. Case No. 12-13398
Reporting Period 3/30/2013
THQ Inc.
Cash Receipts and Disbursements Reconciliation
Activity from 3/3/2013 through 3/30/2013
Activity from 3/3/2013 through 3/30/2013
Cash at Beginning of Period 60,753,187 | ||||||
THQ Inc. Company 0010 | Vigil Company 0015 | Volition Company 0050 | Wireless | Phoenix | Cumulative | |
RECEIPTS: | ||||||
A Cash Receipts | $8,895,109 | - | - | - | - | $8,895,109 |
DISBURSEMENTS: | ||||||
B NA Payroll / Benefits / Severance | (1,548,268) | (366,583) | (10,148) | - | - | (1,924,998) |
C NA Product Cost | (2,451,790) | - | - | - | - | (2,451,790) |
D All Other Licensing Cost | - | - | - | - | - | - |
E Marketing/Selling | - | - | - | - | - | - |
F PD (Milestones & Outsourcing) | (56,578) | - | - | - | - | (56,578) |
G All Other NA | (478,111) | - | - | (478,111) | ||
H Non-recurring Transaction Costs | - | - | - | - | - | - |
I Debt Service | - | - | - | - | - | - |
J Professional Fees | (3,791,402) | - | - | - | - | (3,791,402) |
K U.S. Trustee Quarterly Fees | - | - | - | - | - | - |
L Court Costs | - | - | - | - | - | - |
Total Disbursements | (8,326,149) | (366,583) | (10,148) | - | - | (8,702,880) |
Net Cash Flow | $568,960 | $(366,583) | $(10,148) | $ - | $ - | $192,229 |
Cash at End of Period 60,945,416 |
3
In re THQ Inc
Case No. 12-13398
Reporting Period 3/30/2013
THQ INC.
Cash Summary
March 30, 2013
G/L # | Bank Account # | Account Description | Beginning Balance 3/2/2013 | Ending Balance 3/30/2013 |
CO 10 – USD | ||||
111300 | 4710 | Union Bank of California – Main | 3,565,732 | 6,483,400 |
111310 | - | Union Bank of California – Main (Incoming Cash) | - | - |
111340 | - | Union Bank of California – Main (Outgoing Cash) | - | - |
111301 | 9337 | Union Bank of California – Disbursements | - | - |
111302 | 320 | Union Bank of California – Video Production | 10,140 | 10,140 |
111303 | 1629 | Union Bank of California – Settlement | 209,657 | 1,733,617 |
111304 | 8775 | Union Bank of California – Main | (539,227) | (539,169) |
111321 | - | Union Bank of California – O/S checks | (457,513) | (205,727) |
111350 | 4729 | Union Bank of California – Payroll | 35,609 | (2,386) |
111360 | 6098 | Union Bank of California – Flex | - | - |
111391 | 8589 | UBOC – Wireless US | - | - |
111401 | 215 | Union Bank of California – Money Market | 57,183,229 | 51,968,935 |
111402 | 1092 | Union Bank of California – Online Gaming | 100 | 100 |
111380 | 2735 | Union Bank of California – Utility Account | 69,353 | 69,359 |
111381 | 1734 | Union Bank of California – DIP Reserve | - | 751,971 |
886 | UBIS T-Bills | - | - | |
111520 | 1202 | Bank of America – Lockbox | 48,813 | 47,876 |
111710 | 1006 | JP Morgan | 87,930 | 87,936 |
111750 | Treasury Partners– Cash | - | - | |
TOTALCASHCOMPANY10–USD | 60,213,824 | 60,406,053 | ||
G/L # | Account Description | Cash | Total | |
CO 70 - USD | ||||
111300 | 8775 | UBOC – Wireless US | 539,363 | 539,363 |
TOTAL CASH COMPANY 70 – USD | 539,363 | 539,363 | ||
TOTAL CASH COMPANY 10 and 70 | 60,753,187 | 60,945,416 |
4
In re THQ Inc Case No. 12-13398
Reporting Period: 3/30/2013
Reporting Period: 3/30/2013
SCHEDULE OF PROFESSIONAL FEES AND EXPENSES PAID
This schedule is to include all retained professional payments from case inception to current month.
This schedule is to include all retained professional payments from case inception to current month.
Check | Amount Paid | Year To Date | |||||||
Payee | Period Covered | Amount Approved | Payor | Number | Date | Fees | Expenses | Fees | Expenses |
Gibson, Dunn & Crutcher LLP | December 19, 2012 to January 31, 2013 | 930,502 | THQ Inc. | Wire | 3/15/2013 | 909,736 | 20,767 | 909,736 | 20,767 |
Gibson, Dunn & Crutcher LLP | February 1 to February 28, 2013 | 384,530 | THQ Inc. | Wire | 3/29/2013 | 378,528 | 6,002 | 378,528 | 6,002 |
Andrews Kurth LLP | January 3 to January 2013 | 355,230 | THQ Inc. | Wire | 3/15/2013 | 345,756 | 9,474 | 345,756 | 9,474 |
Centerview Partners, LLC | December 19, 2012 to January 31, 2013 | 1,716,363 | THQ Inc. | Wire | 3/27/2013 | 1,700,000 | 16,363 | 1,700,000 | 16,363 |
Houlihan Lokey Capital, Inc. | January 3 to January 2013 | 138,247 | THQ Inc. | Wire | 3/28/2013 | 112,258 | 25,989 | 112,258 | 25,989 |
Young Conaway Stargatt Taylor LLP | January 1 to January 31, 2013 | 259,029 | THQ Inc. | Wire | 3/29/2013 | 235,745 | 23,284 | 235,745 | 23,284 |
Great American Group | January 2013 | 7,500 | THQ Inc. | 2005002 | 3/20/2013 | 7,500 | - | 7,500 | - |
5
In re THQ Inc
Case No. 12-13398
Reporting Period 3/30/2013
YTD | Income Statement THQ Inc |
292,256,815 | * Sales |
14,166,028 | * Cancelation of Debt |
311,296 | * TSA Fees Income |
* Sales Inter-Company | |
(22,260,630) | * Sales Returns & Allowances |
284,473,508 | ** Net Sales |
67,615,720 | * Cost of Sales |
28 | * Sub-Contracting |
67,615,748 | ** Total Cost of Sales |
216,857,760 | *** Gross Margin |
21,069,544 | * Lic Amoritization & Royalty |
106,877,116 | * Software Dev Amortization |
(49,213,906) | * Int’l Royalties Mgmt Fee |
23,547,114 | ** Product Development |
23,547,114 | *** Total Product Development |
4,191,374 | * Advertising |
4,191,374 | ** Commissions |
8,356,657 | ** Selling |
33,317,214 | ** Marketing |
45,865,245 | *** Total Selling & Marketing |
30,569,041 | ** General & Administration |
17,102,228 | * Int’l Services Recharge |
47,671,269 | *** Total General & Admin Exp |
263,432,132 | **** Total Costs & Expenses |
21,041,376 | ***** Income/(Loss) from Operations |
1,989,138 | * Net Exchange Rate (Gain) Loss |
5,887,117 | * Net Interest (Income) Expense |
1,876,259 | * Net Interest (Income) Expense - IC |
(1,388,575) | * Other Non-operating (Income)/Expense |
8,363,938 | ** Net Interest & Other (Income) Exp |
12,677,438 | ****** Net Income (Loss) before Tax&MI |
(234,766) | * Income Taxes |
12,912,204 | ******* Net Income(Loss) Before MI |
12,912,204 | ******** Net Income (Loss) |
6
In re THQ Inc
Case No. 12-13398
Reporting Period 3/30/2013
YTD | Income Statement Vigil |
3,267 | * Software Dev Amortization |
5,669,385 | ** Product Development |
5,669,385 | *** Total Product Development |
** Selling | |
*** Total Selling & Marketing | |
5,672,652 | **** Total Costs & Expenses |
(5,672,652) | **** Income/(Loss) from Operations |
776 | * Net Exchange Rate (Gain) Loss |
(6) | * Net Interest (Income) Expense |
770 | ** Net Interest & Other (Income) Exp |
(5,673,422) | ****** Net Income (Loss) before Tax&MI |
(5,673,422) | ******* Net Income(Loss) Before MI |
(5,673,422) | ******** Net Income (Loss) |
7
In re THQ Inc
Case No. 12-13398
Reporting Period 3/30/2013
YTD | Income Statement Volition |
2,657,146 | * Software Dev Amortization |
6,762,171 | ** Product Development |
6,762,171 | *** Total Product Development |
9,419,317 | ***** Total Costs & Expenses |
(9,419,317) | **** Income/(Loss) from Operations |
(8,982) | * Net Exchange Rate (Gain) Loss |
(3,985) | * Other Non-operating (Income)/Expense |
(12,966) | ** Net Interest & Other (Income) Exp |
(9,406,351) | ****** Net Income (Loss) before Tax&MI |
(9,406,351) | ******* Net Income(Loss) Before MI |
(9,406,351) | ******** Net Income (Loss) |
8
In re THQ Inc
Case No. 12-13398
Reporting Period 3/30/2013
Balance Sheet- THQ Inc. | |
*** Cash and Cash Equivalents | 60,406,053 |
**** Cash and Short Term Investments | 60,406,053 |
* Accounts Receivable Trade | 28,101,347 |
* Due from Ubisoft | 116,192 |
* Due from Take Two | 447,106 |
* A/R Other | 195,104 |
** Total Accounts Receivable | 28,859,748 |
* Allowance for Rebates | 5,251,159- |
* Allowance for Doubtful Accounts | 235,185- |
* Allowance for Price Protection | 16,009,173- |
* Advertising Co-Op Allowance | 3,934,561- |
* Allowance for Defective Returns | 438,503- |
* Allowance Other | 1,058,649- |
** Total Allowance for Doubtful Accounts | 26,927,231- |
**** Accounts Receivable - Net | 1,932,518 |
*** A/R Inter-Company | 31,440,649- |
*** Inventory | 7,969,227 |
*** Inventory Reserve | 5,907,764- |
**** Net Inventory | 2,061,463 |
**** Software Development | 1,332,932 |
*** Prepaid Product & Packaging | 743,134 |
*** Prepaid Expenses | 3,170,456 |
*** Other Current Assets | 533,177 |
**** Prepaid and Other Assets | 4,446,767 |
***** Current Assets | 38,739,083 |
* Computer Hardware | 10,233,589 |
* Computer Software | 19,481,822 |
* Furniture, Fixtures & Equipment | 2,369,868 |
* Leasehold Improvements | 4,768,402 |
* Buildings | 730,249 |
* Land | 401,000 |
** Gross Fixed Assets | 37,984,929 |
** Accumulated Depreciation | 27,698,340- |
*** Fixed Assets | 10,286,589 |
* Investments in Subsidiaries | 17,254,576 |
* Other Assets | 237,806 |
** Other Long Term Assets, Net | 17,492,381 |
** Other Deferred Assets- Long Term | 874,194 |
*** Long Term Assets | 18,366,575 |
****** Total Assets | 67,392,247 |
9
** Accounts Payable | 18,349,763 |
* VAT and Sales/Use Taxes Payable | 11,185- |
* Accrued Liabilities | 9,264,347 |
* Accrued Compensation | 1,410,136 |
* Deferred Revenue | 1,217,050 |
* Accrued Third-Party Milestones | |
** Accrued Expenses | 11,880,347 |
** Accrued Royalties | 6,060,830 |
** Income Tax Payable | 59,189- |
** Advance from Bank | 1,146,780- |
*** Current Liabilities | 35,084,971 |
* Accrued Expenses, Long Term | 604,375 |
* Other Deferred Liabilities, Long | 2,383,219 |
* Convertible Senior Notes | 100,000,000 |
** Long Term Liab | 102,987,593 |
* Common Stock | 685,284 |
* Additional Paid in Capital | 526,161,151 |
* Cum Foreign Curr Trans Adjustment | 1,238,010 |
* Retained Earnings | 611,676,966- |
* Net Income (Loss) | 12,912,204 |
** Equity | 70,680,317- |
**** Total Liab & Equity | 67,392,247 |
10
In re THQ Inc
Case No. 12-13398
Reporting Period 3/30/2013
Balance Sheet- Vigil | |
** A/R Inter-Company | 19,311,433‑ |
*** Current Assets | 19,311,433‑ |
**** Total Assets | 19,311,433‑ |
** Accounts Payable | 73,580 |
* Accrued Compensation | 373,692 |
** Accrued Expenses | 373,692 |
*** Current Liabilities | 447,272 |
* Additional Paid in Capital | 766,542 |
* Retained Earnings | 14,851,826‑ |
* Net Income (Loss) | 5,673,422‑ |
** Equity | 19,758,705‑ |
**** Total Liab & Equity | 19,311,433- |
11
In re THQ Inc
Case No. 12-13398
Reporting Period 3/30/2013
Balance Sheet- Volition | |
** A/R Inter-Company | 74,536,358- |
* Prepaid Expenses | 0- |
* Other Current Assets | |
** Prepaid and Other Assets | 0- |
*** Current Assets | 74,536,358- |
**** Total Assets | 74,536,358- |
** Accounts Payable | 834,024 |
* Accrued Liabilities | |
* Accrued Compensation | |
** Accrued Expenses | |
*** Current Liabilities | 834,024 |
* Other Deferred Liabilities, Long Te | |
** Long Term Liab | |
* Common Stock | 100 |
* Additional Paid in Capital | 872,004 |
* Retained Earnings | 66,836,136- |
* Net Income (Loss) | 9,406,351- |
** Equity | 75,370,383- |
**** Total Liab & Equity | 74,536,358- |
12
Liability Recap | Taxes Debited | Federal Income Tax 329,659.70 | |||||
Earned Income Credit Advances .00 | |||||||
Social Security - EE 86,140.53 | |||||||
Social Security - ER 86,140.51 | |||||||
Social Security Adj - EE .00 | |||||||
Medicare - EE 20,145.81 | |||||||
Medicare - ER 20,145.76 | |||||||
Medicare Adj - EE .00 | |||||||
Medicare Surtax - EE .00 | |||||||
Medicare Surtax Adj - EE .00 | |||||||
COBRA Premium Assistance Payments .00 | |||||||
Federal Unemployment Tax 728.09 | |||||||
State Income Tax 66,787.76 | |||||||
State Unemployment Insurance - EE 11.71 | |||||||
State Unemployment/Disability Ins - ER 10,222.51 | |||||||
State Unemployment Insurance Adj - EE .00 | |||||||
State Disability Insurance - EE 9,806.72 | |||||||
State Disability Insurance Adj - EE .00 | |||||||
Workers’ Benefit Fund Assessment - EE .00 | |||||||
Workers’ Benefit Fund Assessment - ER .00 | |||||||
Local Income Tax 167.18 | |||||||
School District Tax .00 | |||||||
Total Taxes Debited Acct. No. XXXXXX4729 Tran/ABA XXXXXXXXX | 629,956.28 | ||||||
Other Transfers | ADP Direct Deposit Acct. No. XXXXXX4729 Tran/ABA XXXXXXXXX | 844,574.94 | |||||
Wage Garnishments Acct. No. XXXXXX4729 Tran/ABA XXXXXXXXX | 1,196.57 | Total Liability | |||||
Total Amount Debited From Your Accounts | 1,475,727.79 | 1,475,727.79 | |||||
Bank Debits and | Checks | 2,442.20 | 1,478,169.99 | ||||
Other Liability | Adjustments/Prepays/Voids | 24,488.46 | 1,502,658.45 | ||||
Taxes – Your | None This Payroll | Includes Adjustments that are | |||||
Responsibility | 1,502,658.45 | your responsibility | |||||
Statistical Summary Recap | THQ INC | Batch: | 7506 | Period Ending : | 03/09/2013 | Week | 10 | |
Company Code: 436 | Quarter Number: | 1 | Pay Date : | 03/08/2013 | Page | 1 | ||
Region Name: LAPALMA REGION | Service Center: | 70 | Current Date : | 03/05/2013 |
13
Net Pay | Checks | 2,442.20 | ||||||||
Direct Deposits | 844,574.94 | 847,017.14 | ||||||||
Subtotal Net Pay | ||||||||||
Adjustments | 24,488.45 | |||||||||
Total Net Pay Liability (Net Cash) | 871,505.60 | |||||||||
Taxes | You are responsible for Depositing these amounts | Amount debited from your account | ||||||||
Federal | Agency Rate | EE withheld | ER contrib. | EE withheld | ER contrib. | |||||
Federal Income Tax | 329,659.70 | |||||||||
Earned Income Credit Advances | ||||||||||
Social Security | 86,140.53 | 86,140.51 | ||||||||
Medicare | 20,145.81 | 20,145.76 | ||||||||
Medicare Surtax | ||||||||||
Federal Unemployment Tax | 728.09 | |||||||||
Subtotal Federal | 435,946.04 | 107,014.36 | 542,960.40 | |||||||
Cobra Premium Assistance Payments | ||||||||||
Total Federal | 435,946.04 | 107,014.36 | 542,960.40 | |||||||
State | AZ State Income Tax | 290.19 | ||||||||
AZ State Unemployment/Disability Ins-ER 2.1400 | 50.88 | |||||||||
Subtotal AZ | 290.19 | 50.88 | 341.07 | |||||||
CA State Income Tax | 62,790.28 | |||||||||
CA Stale Unemployment/Disability Ins-ER 6.2000 | 4,635.36 | |||||||||
CA State Disability Insurance-EE | 9,806.72 | |||||||||
Subtotal CA | 75,597.00 | 4,635.36 | 77,232.36 | |||||||
IL State Income Tax | 988.79 | |||||||||
IL Stale Unemployment/Disability Ins-ER 8.9500 | 190.56 | |||||||||
Subtotal IL | 988.79 | 190.56 | 1,179.35 | |||||||
MN State Income Tax | 1,017.30 | |||||||||
MN State Unemployment/Disability Ins-ER10.1662 | 253.58 | |||||||||
Subtotal MN | 1,017.30 | 253.58 | 1,270.88 | |||||||
NY State Income Tax | 1,187.96 | |||||||||
NY State Unemployment/Disability Ins-ER 7.9000 | ||||||||||
NY State Disability Insurance-EE | ||||||||||
Subtotal NY | 1,187.96 | 1,187.96 | ||||||||
PA State Income Tax | 513.24 | |||||||||
PA State Unemployment/Disability Ins-ER 2.7544 | ||||||||||
PA State Unemployment Insurance-EE | 11.71 | |||||||||
Subtotal PA | 524.95 | 524.95 | ||||||||
TX State Unemployment/Disability Ins-ER 4.8600 | 4,760.39 | |||||||||
Subtotal TX | 4,760.39 | 4,760.39 |
Statistical Summary Detail | THQ INC | Batch: | 7506 | Period Ending : | 03/09/2013 | Week | 10 | |
Company Code: 436 | Quarter Number: | 1 | Pay Date : | 03/08/2013 | Page | 2 | ||
Region Name: LAPALMA REGION | Service Center: | 70 | Current Date : | 03/05/2013 |
14
Taxes | You are responsible for Depositing these amounts | Amount debited from your account | ||||||||||
State | Agency Rate | EE withheld | ER contrib. | EE withheld | ER contrib. | |||||||
(continued) | WA State Unemployment/Disability Ins-ER 5.8400 | 331.74 | ||||||||||
Subtotal WA | 331.74 | 331.74 | ||||||||||
Local | 100U Uwchlan Twp (Remit to:100U Uwchlan Twp) | 167.18 | ||||||||||
Subtotal Local | 167.18 | 167.18 | ||||||||||
Total Taxes | .00 | .00 | 512,719.41 | 117,236.87 | 629,956.28 | |||||||
Amount ADP Debited From Account XXXXXX4729 Tran/ABA XXXXXXXXX | 629,956.28 | Excludes Taxes That Are Your Responsibility | ||||||||||
Other Transfers | ADP Direct Deposit | 844,574.94 | 304 Employee Transactions | |||||||||
Amount ADP Debited From Account XXXXXX4729 Tran/ABA XXXXXXXXX | 844,574.94 | |||||||||||
Wage Garnishments | 1,196.57 | |||||||||||
Amount ADP Debited From Account XXXXXX4729 Tran/ABA XXXXXXXXX | 1,196.57 | |||||||||||
Total Amount ADP Debited From Your Accounts | 1,475,727.79 |
Statistical Summary Detail | THQ INC | Batch: | 7506 | Period Ending : | 03/09/2013 | Week | 10 | |
Company Code: 436 | Quarter Number: | 1 | Pay Date : | 03/08/2013 | Page | 3 | ||
Region Name: LAPALMA REGION | Service Center: | 70 | Current Date : | 03/05/2013 |
Liability Recap | Taxes Debited | Federal Income Tax 54,404.68 | |||||
Earned Income Credit Advances .00 | |||||||
Social Security - EE 15,732.51 | |||||||
Social Security - ER 15,732.55 | |||||||
Social Security Adj - EE .00 | |||||||
Medicare - EE 3,679.41 | |||||||
Medicare - ER 3,619.39 | |||||||
Medicare Adj - EE .00 | |||||||
Medicare Surtax - EE .00 | |||||||
Medicare Surtax Adj - EE .00 | |||||||
COBRA Premium Assistance Payments .00 | |||||||
Federal Unemployment Tax 66.43 | |||||||
State Income Tax 12,983.04 | |||||||
State Unemployment Insurance - EE 00 | |||||||
State Unemployment/Disability Ins - ER 935.53 | |||||||
State Unemployment Insurance Adj - EE .00 | |||||||
State Disability Insurance - EE 1,895.69 | |||||||
State Disability Insurance Adj - EE .00 | |||||||
Workers’ Benefit Fund Assessment - EE .00 | |||||||
Workers’ Benefit Fund Assessment - ER .00 | |||||||
Local Income Tax .00 | |||||||
School District Tax .00 | |||||||
Total Taxes Debited Acct. No. XXXXXX4729 Tran/ABA XXXXXXXXX | 109,109.23 | ||||||
Other Transfers | ADP Direct Deposit Acct. No. XXXXXX4729 Tran/ABA XXXXXXXXX | 158,314.91 | |||||
Wage Garnishments Acct. No. XXXXXX4729 Tran/ABA XXXXXXXXX | 125.00 | Total Liability | |||||
Total Amount Debited From Your Accounts | 267,549.14 | 267,549.14 | |||||
Bank Debits and | Checks | .00 | 267,549.14 | ||||
Other Liability | Adjustments/Prepays/Voids | 8,331.47 | 275,880.61 | ||||
Taxes – Your | None This Payroll | Includes Adjustments that are | |||||
Responsibility | 275,880.61 | your responsibility | |||||
Statistical Summary Recap | THQ INC | Batch: | 1981 | Period Ending : | 03/23/2013 | Week | 12 | |
Company Code: 436 | Quarter Number: | 1 | Pay Date : | 03/22/2013 | Page | 1 | ||
Region Name: LAPALMA REGION | Service Center: | 70 | Current Date : | 03/19/2013 |
Net Pay | Checks | .00 | |||||||||
Direct Deposits | 158,314.91 | ||||||||||
Subtotal Net Pay | 158,314.91 | ||||||||||
Adjustments | 8,331.47 | ||||||||||
Total Net Pay Liability (Net Cash) | 166,646.38 | ||||||||||
Taxes | You are responsible for Depositing these amounts | Amount debited from your account | |||||||||
Federal | Agency Rate | EE withheld | ER contrib. | EE withheld | ER contrib. | ||||||
Federal Income Tax | 54,404.68 | ||||||||||
Earned Income Credit Advances | |||||||||||
Social Security | 15,732.51 | 15,732.55 | |||||||||
Medicare | 3,679.41 | 3,679.39 | |||||||||
Medicare Surtax | |||||||||||
Federal Unemployment Tax | 66.43 | ||||||||||
Subtotal Federal | 73,816.60 | 19,479.37 | 93,294.97 | ||||||||
Cobra Premium Assistance Payments | |||||||||||
Total Federal | 73,816.60 | 19,478.37 | 93,294.97 | ||||||||
State | AZ State Income Tax | 305.04 | |||||||||
AZ State Unemployment/Disability Ins-ER 2.1400 | |||||||||||
Subtotal AZ | 305.04 | 305.04 | |||||||||
CA State Income Tax | 12,144.00 | ||||||||||
CA Stale Unemployment/Disability Ins-ER 6.2000 | 456.56 | ||||||||||
CA State Disability Insurance-EE | 1,895.69 | ||||||||||
Subtotal CA | 14,039.69 | 456.56 | 14,496.25 | ||||||||
IL State Income Tax | 534.00 | ||||||||||
IL Stale Unemployment/Disability Ins-ER 8.9500 | 155.00 | ||||||||||
Subtotal IL | 534.00 | 155.00 | 689.00 | ||||||||
TX State Unemployment/Disability Ins-ER 4.8600 | 323.97 | ||||||||||
Subtotal TX | 323.97 | 323.97 | |||||||||
Total Taxes | .00 | .00 | 88,695.33 | 20,413.90 | 109,109.23 |
Amount ADP Debited From Account XXXXXX4729 Tran/ABA XXXXXXXXX | 109,109.23 | Excludes Taxes That Are Your Responsibility | ||||||
Other Transfers | ADP Direct Deposit | 158,314.91 | 59 Employee Transactions | |||||
Amount ADP Debited From Account XXXXXX4729 Tran/ABA XXXXXXXXX | 158,314.91 | |||||||
Wage Garnishments | 125.00 | |||||||
Amount ADP Debited From Account XXXXXX4729 Tran/ABA XXXXXXXXX | 125.00 | |||||||
Total Amount ADP Debited From Your Accounts | 267,549.14 |
Statistical Summary Detail | THQ INC | Batch: | 1981 | Period Ending : | 03/23/2013 | Week | 12 | |
Company Code: 436 | Quarter Number: | 1 | Pay Date : | 03/22/2013 | Page | 2 | ||
Region Name: LAPALMA REGION | Service Center: | 70 | Current Date : | 03/19/2013 |
In re THQ Inc. Case No. 12-13398
As of: 3/30/2013
Summary of Unpaid Post Petition Debts
Company | Vendor No. | Vendor Name | Terms of Payment | Curr. Key | Current (Open) | 1-30 (Open) | 31-60 (Open) | 61-90 (Open) | 91-120 (Open) | Open in Total | Assignment | Doc. No. | Doc. Type | Doc. Date | Due Date |
0010 | 0000001505 | MARSH RISK & INSURANCE SERVICES | Payable on receipt | USD | - | - | - | (18,750) | - | (18,750) | 20121203 | 0023192847 | KR | 12/3/2012 | 1/2/2013 |
0010 | 0000010352 | MAIL FINANCE INC. | Net 30 | USD | - | - | - | (2,195) | - | (2,195) | 9000041703 | 0023193683 | RE | 12/16/2012 | 1/18/2003 |
0010 | 0000008721 | LIVINGSTON INTERNATIONAL INC. | Net 5 | USD | - | - | - | (1,296) | - | (1,296) | 20121219 | 0023193368 | RE | 12/19/2012 | 1/3/2013 |
0050 | 0000008200 | CHURCH STREET SQUARE, LLC | Payable on receipt | USD | - | - | - | - | (11) | (11) | 20121219 | 0023014960 | KR | 12/19/2012 | 12/19/2012 |
0010 | 0000005702 | OXFORD REALTY & HOLDING LLC | Payable on receipt | USD | - | - | - | - | (18,845) | (18,845) | 20121220 | 0023193061 | KR | 12/20/2012 | 12/20/2012 |
0010 | 0000005702 | OXFORD REALTY & HOLDING LLC | Payable on receipt | USD | - | - | - | - | (19,316) | (19,316) | 20121220 | 0023193062 | KR | 12/20/2012 | 12/20/2012 |
0010 | 0000005702 | OXFORD REALTY & HOLDING LLC | Payable on receipt | USD | - | - | - | - | (3,954) | (3,954) | 20121220 | 0023193063 | KR | 12/20/2012 | 12/20/2012 |
0010 | 0000005702 | OXFORD REALTY & HOLDING LLC | Payable on receipt | USD | - | - | - | - | (400) | (400) | 20121220 | 0023193064 | KR | 12/20/2012 | 12/20/2012 |
0010 | 0000010094 | FIVE ALARM SECURITY | Net 30 | USD | - | - | - | (43) | - | (43) | 9000041140 | 0023193328 | RE | 12/23/2012 | 1/22/2013 |
0010 | 0000005511 | FUTURE US, INC. | Net 30 | USD | - | - | - | (3,827) | - | (3,827) | 9000041511 | 0023193575 | RE | 12/24/2012 | 1/23/2013 |
0010 | 0000005511 | FUTURE US, INC. | Net 30 | USD | - | - | - | (3,827) | - | (3,827) | 9000041509 | 0023193574 | RE | 12/24/2012 | 1/23/2013 |
0010 | 0000011046 | MULTI PACKAGING SOLUTIONS | Net 30 | USD | - | - | - | (3,273) | - | (3,273) | 20121226 | 0023193592 | RE | 12/26/2012 | 1/25/2013 |
0010 | 0000002356 | QWEST CORPORATION | Payable on receipt | USD | - | - | - | - | 581 | 581 | 20121226 | 0023193630 | KR | 12/26/2012 | 12/26/2012 |
0010 | 0000002356 | QWEST CORPORATION | Payable on receipt | USD | - | - | - | - | 218 | 218 | 20121226 | 0023193554 | KR | 12/26/2012 | 12/26/2012 |
0050 | 0000004917 | WATTS COPY SYSTEMS | Net 45 | USD | - | - | (180) | - | - | (180) | 9000041179 | 0023015047 | RE | 12/26/2012 | 2/9/2013 |
0050 | 0000011361 | WORKFORCELOGIC LLC | Net 30 | USD | - | - | - | (1,968) | - | (1,968) | 9000041178 | 0023015046 | RE | 12/26/2012 | 1/25/2013 |
0050 | 0000011361 | WORKFORCELOGIC LLC | Net 30 | USD | - | - | - | (551) | - | (551) | 9000041176 | 0023015044 | RE | 12/26/2012 | 1/25/2013 |
0010 | 0000006937 | EQUITY ANALYTICS LLC | Net 30 | USD | - | - | - | - | (18,904) | (18,904) | 20121228 | 0023193178 | KR | 12/28/2012 | 12/28/2012 |
0010 | 0000010094 | FIVE ALARM SECURITY | Net 30 | USD | - | - | - | (18) | - | (18) | 20121228 | 0023193179 | KR | 12/28/2012 | 1/27/2013 |
0010 | 0000007219 | JCCE-PALOMAR, LLC | Payable on receipt | USD | - | - | - | - | (14,091) | (14,091) | 20121228 | 0023193181 | KR | 12/28/2012 | 12/28/2012 |
0010 | 0000007111 | MEDIA CONTROL GFX INTERNATIONAL GMB | Net 30 | USD | - | - | - | (3,718) | - | (3,718) | 20121228 | 0023194185 | KR | 12/28/2012 | 1/27/2013 |
0010 | 0000010370 | MS MCC HIGHLAND, LLC | Payable on receipt | USD | - | - | - | - | (19,450) | (19,450) | 20121228 | 0023193187 | KR | 12/28/2012 | 12/28/2012 |
0010 | 0000010370 | MS MCC HIGHLAND, LLC | Payable on receipt | USD | - | - | - | - | (506) | (506) | 20121228 | 0023193188 | KR | 12/28/2012 | 12/28/2012 |
0010 | 0000010370 | MS MCC HIGHLAND, LLC | Payable on receipt | USD | - | - | - | - | (16,837) | (16,837) | 20121228 | 0023193185 | KR | 12/28/2012 | 12/28/2012 |
0010 | 0000010370 | MS MCC HIGHLAND, LLC | Payable on receipt | USD | - | - | - | - | (438) | (438) | 20121228 | 0023193186 | KR | 12/28/2012 | 12/28/2012 |
0010 | 0000007102 | OXFORD REALTY & HOLDING LLC | Payable on receipt | USD | - | - | - | - | (7,903) | (7,903) | 20121228 | 0023193199 | KR | 12/28/2012 | 12/28/2012 |
0010 | 0000007102 | OXFORD REALTY & HOLDING LLC | Payable on receipt | USD | - | - | - | - | (8,100) | (8,100) | 20121228 | 0023193200 | KR | 12/28/2012 | 12/28/2012 |
0010 | 0000007102 | OXFORD REALTY & HOLDING LLC | Payable on receipt | USD | - | - | - | - | (1,658) | (1,658) | 20121228 | 0023193201 | KR | 12/28/2012 | 12/28/2012 |
0010 | 0000007102 | OXFORD REALTY & HOLDING LLC | Payable on receipt | USD | - | - | - | - | (168) | (168) | 20121228 | 0023193202 | KR | 12/28/2012 | 12/28/2012 |
0010 | 0000009640 | RANCHO VISTA INDUSTRIAL, LP | Payable on receipt | USD | - | - | - | - | (257) | (257) | 20121228 | 0023193206 | KR | 12/28/2012 | 12/28/2012 |
0010 | 0000009640 | RANCHO VISTA INDUSTRIAL, LP | Payable on receipt | USD | - | - | - | - | (1,785) | (1,785) | 20121228 | 0023193205 | KR | 12/28/2012 | 12/28/2012 |
18
Company | Vendor No. | Vendor Name | Terms of Payment | Curr. Key | Current (Open) | 1-30 (Open) | 31-60 (Open) | 61-90 (Open) | 91-120 (Open) | Open in Total | Assignment | Doc. No. | Doc. Type | Doc. Date | Due Date |
0010 | 0000010912 | WEST OAKS PARK LLC | Payable on receipt | USD | - | - | - | - | (669) | (669) | 20121228 | 0023193217 | KR | 12/28/2012 | 12/28/2012 |
0050 | 0000008200 | CHURCH STREET SQUARE, LLC | Payable on receipt | USD | - | - | - | - | (4,749) | (4,749) | 20121228 | 0023014995 | KR | 12/28/2012 | 12/28/2012 |
0050 | 0000011546 | HIGH VOLTAGE SOFTWARE. INC. | Net 30 | USD | - | - | - | (30,194) | - | (30,194) | 9000041435 | 0023015094 | RE | 12/28/2012 | 1/27/2013 |
0010 | 0000010361 | CO-PEER RIGHT AGENCY SRL | Net 30 | USD | - | - | - | (7,500) | - | (7,500) | 20121229 | 0023194268 | KR | 12/29/2012 | 1/28/2013 |
0010 | 0000007889 | BLUE HORNET | Net 30 | USD | - | - | (5,450) | - | - | (5,450) | 9000041483 | 0023193542 | RE | 12/31/2012 | 1/30/2013 |
0010 | 0000002906 | CBS INTERACTIVE INC | Net 30 | USD | - | - | (883) | - | - | (883) | 9000041566 | 0023193614 | RE | 12/31/2012 | 1/30/2013 |
0010 | 0000010965 | AKAMAI TECHNOLGOES, INC. | Net 30 | USD | - | - | (819) | - | - | (819) | 20130101 | 0023194020 | KR | 1/1/2013 | 1/31/2013 |
0010 | 0000009996 | CENTURYLINK | Net 5 | USD | - | - | - | (2,863) | - | (2,863) | 20130101 | 0023194345 | KR | 1/1/2013 | 1/16/2013 |
0010 | 0000000903 | INTERNAP NETWORK SERVICE CORPORATION | Net 30 | USD | - | - | (16,593) | - | - | (16,593) | 9000041206 | 0023193369 | RE | 1/1/2013 | 1/31/2013 |
0010 | 0000001505 | MARSH RISK & INSURANCE SERVICES | Payable on receipt | USD | - | - | (18,750) | - | - | (18,750) | 20130101 | 0023194186 | KR | 1/1/2013 | 1/31/2013 |
0010 | 0000009336 | ORACLE AMERICA, INC. | Net 30 | USD | - | - | (91,091) | - | - | (91,091) | 9000041561 | 0023193610 | RE | 1/1/2013 | 1/31/2013 |
0010 | 0000010744 | TERREMARK NORTH AMERICA, INC. | NM 30 | USD | - | - | (6,041) | - | - | (6,041) | 20130101 | 0023194076 | KR | 1/1/2013 | 1/31/2013 |
0010 | 0000011564 | VISIBLE TECHNOLOGIES, INC. | Net 30 | USD | - | - | (6,100) | - | - | (6,100) | 9000041286 | 0023193429 | RE | 1/1/2013 | 1/31/2013 |
0010 | 0000008721 | LIVINGSTON INTERNATIONAL, INC. | Net 5 | USD | - | - | - | (258) | - | (258) | 20130102 | 0023319696 | RE | 1/2/2013 | 1/17/2013 |
0010 | 0000002224 | MICROSOFT LICENSING, INC | Net 30 | USD | - | - | (30,106) | - | - | (30,106) | 9000041282 | 0023193419 | RE | 1/2/2013 | 2/1/2013 |
0010 | 0000002224 | MICROSOFT LICENSING, INC | Net 30 | USD | - | - | (29,184) | - | - | (29,184) | 20130102 | 0023193370 | RE | 1/2/2013 | 2/1/2013 |
0010 | 0000002224 | MICROSOFT LICENSING, INC | Net 30 | USD | - | - | (114,000) | - | - | (114,000) | 20130102 | 0023193372 | RE | 1/2/2013 | 2/1/2013 |
0010 | 0000002224 | MICROSOFT LICENSING, INC | Net 30 | USD | - | - | (434,750) | - | - | (434,750) | 20130102 | 0023193392 | RE | 1/2/2013 | 2/1/2013 |
0010 | 0000008122 | HANSOFT A B | Net 30 | USD | - | - | (7,025) | - | - | (7,025) | 9000041207 | 0023015052 | RE | 1/2/2013 | 2/1/2013 |
0010 | 0000009797 | AMAZON WEB SERVICES | Nat 30 | USD | - | - | (2,199) | - | - | (2,199) | 9000041720 | 0023193708 | RE | 1/3/2013 | 2/2/2013 |
0010 | 0000009748 | MARSH CANADA LIMITED | Net 30 | USD | - | - | - | 9,450 | - | 9,450 | 20130103 | 0023193571 | KR | 1/3/2013 | 1/3/2013 |
0010 | 0000008721 | LIVINGSTON INTERNATIONAL, INC. | Net 5 | USD | - | - | - | (64) | - | (64) | 20130107 | 0023193695 | RE | 1/7/2013 | 1/22/2013 |
0010 | 0000008721 | LIVINGSTON INTERNATIONAL, INC. | Net 5 | USD | - | - | - | (624) | - | (624) | 20130107 | 0023193693 | RE | 1/7/2013 | 1/22/2013 |
0010 | 0000008721 | UVINGSTON INTERNATIONAL, INC. | Net 5 | USD | - | - | - | (57) | - | (57) | 20130107 | 0023193694 | RE | 1/7/2013 | 1/22/2013 |
0010 | 0000008721 | LIVINGSTON INTERNATIONAL, INC. | Net 5 | USD | - | - | - | (123) | - | (123) | 20130107 | 0023193399 | RE | 1/7/2013 | 1/22/2013 |
0010 | 0000011434 | TRAILER JOES INC | Net 30 | USD | - | - | (210) | - | - | (210) | 9000041281 | 0023193418 | RE | 1/7/2013 | 2/6/2013 |
0010 | 0000011434 | TRAILER JOES INC | Net 30 | USD | - | - | (210) | - | - | (210) | 20130107 | 0023015123 | KR | 1/7/2013 | 2/6/2013 |
0010 | 0000009985 | BABELFLUX, LLC | Net 30 | USD | - | - | (45,000) | - | - | (45,000) | 9000041283 | 0023193427 | RE | 1/8/2013 | 2/7/2013 |
0010 | 0000007339 | ORIGINAL FORCE 3D ANIMATION STUDIO | Payable on receipt | USD | - | - | - | (71,948) | - | (71,948) | 20130106 | 0023193935 | KR | 1/8/2013 | 1/8/2013 |
0010 | 0000011407 | STARCOM MEDIAVEST GROUP INC | Net 30 | USD | - | - | (62,903) | - | - | (62,903) | 20130109 | 0023194124 | KR | 1/9/2013 | 2/8/2013 |
0010 | 0000011361 | WORKFORCELOGIC LLC | Net 30 | USD | - | - | (765) | - | - | (765) | 9000041542 | 0023015098 | RE | 1/9/2013 | 2/8/2013 |
0010 | 0000011361 | WORKFORCELOGIC LLC | Net 30 | USD | - | - | (1,827) | - | - | (1,827) | 9000041538 | 0023015097 | RE | 1/9/2013 | 2/8/2013 |
0010 | 0000009720 | KATHLEEN SAPIENZA | Net 30 | USD | - | - | (7,975) | - | - | (7,975) | 20130110 | 0023194285 | KR | 1/10/2013 | 2/9/2013 |
0010 | 0000010280 | MINE LOADER CO, LTD. | Net 30 | USD | - | - | (57,839) | - | - | (57,839) | 20130110 | 0023194029 | KR | 1/10/2013 | 2/9/2013 |
0010 | 0000007321 | PETROL ADVERTISING, INC. | Net 30 | USD | - | - | (28,000) | - | - | (28,000) | 20130110 | 0023194277 | KR | 1/10/2013 | 2/9/2013 |
0010 | 0000011425 | RICOH USA INC | Net 30 | USD | - | - | (620) | - | - | (620) | 20130110 | 0023194084 | KR | 1/10/2013 | 2/9/2013 |
19
Company | Vendor No. | Vendor Name | Terms of Payment | Curr. Key | Current (Open) | 1-30 (Open) | 31-60 (Open) | 61-90 (Open) | 91-120 (Open) | Open in Total | Assignment | Doc. No. | Doc. Type | Doc. Date | Due Date |
0010 | 0000008721 | LIVINGSTON INTERNATIONAL, INC. | Net 5 | USD | - | - | - | (74) | - | (74) | 20130111 | 0023193725 | RE | 1/11/2013 | 1/25/2013 |
0010 | 0000008721 | LIVINGSTON INTERNATIONAL INC. | Net 5 | USD | - | - | - | (65) | - | (65) | 20130111 | 0023193726 | RE | 1/11/2013 | 1/26/2013 |
0010 | 0000008721 | LIVINGSTON INTERNATIONAL, INC. | Net 5 | USD | - | - | - | (475) | - | (475) | 20130111 | 0023193724 | RE | 1/11/2013 | 1/26/2013 |
0010 | 0000008721 | LIVINGSTON INTERNATIONAL, INC. | Net 5 | USD | - | - | - | (56) | - | (56) | 20130111 | 0023193723 | RE | 1/11/2013 | 1/26/2013 |
0010 | 0000008721 | LIVINGSTON INTERNATIONAL, INC. | Net 5 | USD | - | - | - | (56) | - | (56) | 20130111 | 0023193722 | RE | 1/11/2013 | 1/26/2013 |
0010 | 0000001505 | MARSH RISK & INSURANCE SERVICES | Payable on receipt | USD | - | - | (38,607) | - | - | (38,607) | 20130111 | 0023194184 | KR | 1/11/2013 | 2/10/2013 |
0050 | 0000009945 | HAMAGAMI CARROL | Net 30 | USD | - | - | (22,785) | - | - | (22,785) | 20130111 | 0023015124 | KR | 1/11/2013 | 2/10/2013 |
0010 | 0000008721 | LIVINGSTON INTERNATIONAL, INC. | Net 5 | USD | - | - | - | (778) | - | (778) | 20130113 | 0023193818 | RE | 1/13/2013 | 1/28/2013 |
0050 | 0000004833 | SPHERION | Net 5 | USD | - | - | - | (688) | - | (688) | 9000041770 | 0023015117 | RE | 1/13/2013 | 1/28/2013 |
0050 | 0000004833 | SPHERION | Net 5 | USD | - | - | - | (302) | - | (302) | 9000041769 | 0023015116 | RE | 1/13/2013 | 1/28/2013 |
0050 | 0000004833 | SPHERION | Net 5 | USD | - | - | - | (1,538) | - | (1,538) | 9000041768 | 0023015115 | RE | 1/13/2013 | 1/28/2013 |
0050 | 0000004833 | SPHERION | Net 5 | USD | - | - | - | (1,524) | - | (1,524) | 9000041767 | 0023015114 | RE | 1/13/2013 | 1/28/2013 |
0050 | 0000004833 | SPHERION | Net 5 | USD | - | - | - | (953) | - | (953) | 9000041766 | 0023015113 | RE | 1/13/2013 | 1/28/2013 |
0050 | 0000004833 | SPHERION | Net 5 | USD | - | - | - | (650) | - | (650) | 9000041763 | 0023015112 | RE | 1/13/2013 | 1/28/2013 |
0050 | 0000004833 | SPHERION | Net 5 | USD | - | - | - | (1,149) | - | (1,149) | 9000041762 | 0023015111 | RE | 1/13/2013 | 1/28/2013 |
0050 | 0000004833 | SPHERION | Net 5 | USD | - | - | - | (1,239) | - | (1,239) | 9000041761 | 0023015109 | RE | 1/13/2013 | 1/28/2013 |
0050 | 0000004833 | SPHERION | Net 5 | USD | - | - | - | (1,015) | - | (1,015) | 9000041760 | 0023015108 | RE | 1/13/2013 | 1/28/2013 |
0050 | 0000004833 | SPHERION | Net 5 | USD | - | - | - | (1,852) | - | (1,852) | 9000041759 | 0023015107 | RE | 1/13/2013 | 1/28/2013 |
0010 | 0000000398 | MITCHELL SILBERBERG & KNUPP LLP | Net 30 | USD | - | - | (348) | - | - | (348) | 20130115 | 0023194101 | KR | 1/15/2013 | 2/14/2013 |
0010 | 0000011438 | PLAYERS AND DRIVERS GROUP SA DE CV | Net 30 | USD | - | - | (59) | - | - | (59) | 20130115 | 0023194102 | KR | 1/15/2013 | 2/14/2013 |
0010 | 0000011438 | PLAYERS AND DRIVERS GROUP SA DE CV | Net 30 | USD | - | - | (109) | - | - | (109) | 9000041623 | 0023193629 | RE | 1/15/2013 | 2/14/2013 |
0010 | 0000011438 | PLAYERS AND DRIVERS GROUP SA DE CV | Net 30 | USD | - | - | (38) | - | - | (38) | 20130115 | 0023194044 | KR | 1/15/2013 | 2/14/2013 |
0010 | 0000009027 | ANDLAUER TRANSPORTATION SERVICES | Net 5 | USD | - | - | (99) | - | - | (99) | 20130116 | 0023193953 | RE | 1/16/2013 | 1/31/2013 |
0010 | 0000010925 | OBSIDIAN ENTERTAINMENT | Net 30 | USD | - | - | (55,000) | - | - | (55,000) | 9000041689 | 0023193669 | RE | 1/17/2013 | 2/16/2013 |
0010 | 0000009828 | UNTERHAL TUNGSSOFTWARE | Payable on receipt | USD | - | - | - | (2,511) | - | (2,511) | 20130117 | 0023194352 | KR | 1/17/2013 | 1/17/2013 |
0050 | 0000005779 | CENTRAL STATES COCA-COLA BOTTLING | Net 5 | USD | - | - | (154) | - | - | (154) | 20130117 | 0023015140 | KR | 1/17/2013 | 2/1/2013 |
0050 | 0000005779 | CENTRAL STATES COCA-COLA BOTTLING | Net 5 | USD | - | - | (266) | - | - | (266) | 20130117 | 0023015141 | KR | 1/17/2013 | 2/1/2013 |
0010 | 0000008721 | LIVINGSTON INTERNATIONAL, INC. | Net 5 | USD | - | - | - | 989 | - | 989 | 20130118 | 0023193675 | KR | 1/18/2013 | 1/18/2013 |
0010 | 0000008721 | LIVINGSTON INTERNATIONAL, INC. | Net 5 | USD | - | - | - | 1,979 | - | 1,979 | 20130118 | 0023193676 | KR | 1/18/2013 | 1/18/2013 |
0010 | 0000008721 | LIVINGSTON INTERNATIONAL, INC. | Net 5 | USD | - | - | - | 4,946 | - | 4,946 | 20130118 | 0023193677 | KR | 1/18/2013 | 1/18/2013 |
0010 | 0000008721 | LIVINGSTON INTERNATIONAL, INC. | Net 5 | USD | - | - | - | 2,968 | - | 2,968 | 20130118 | 0023193674 | KR | 1/18/2013 | 1/18/2013 |
0010 | 0000008721 | LIVINGSTON INTERNATIONAL, INC. | Net 5 | USD | - | - | - | 6,925 | - | 6,925 | 20130118 | 0023193678 | KR | 1/18/2013 | 1/18/2013 |
0010 | 0000008721 | LIVINGSTON INTERNATIONAL, INC. | Net 5 | USD | - | - | (2,557) | - | - | (2,557) | 20130118 | 0023194004 | RE | 1/18/2013 | 2/2/2013 |
0010 | 0000007802 | MYINTERNETSERVICES.COM, LLC | Payable on receipt | USD | - | - | - | (12,380) | - | (12,380) | 9000041884 | 0023193785 | RE | 1/18/2013 | 1/18/2013 |
0010 | 0000007802 | MYINTERNETSERVICES.COM, LLC | Payable on receipt | USD | - | - | - | (3,502) | - | (3,502) | 20130118 | 0023194095 | KR | 1/18/2013 | 1/18/2013 |
0010 | 0000004729 | PLASTIC WAX PTY LTD | Payable on receipt | USD | - | - | - | (150,000) | - | (150,000) | 20130118 | 0023194294 | KR | 1/18/2013 | 1/18/2013 |
20
Company | Vendor No. | Vendor Name | Terms of Payment | Curr. Key | Current (Open) | 1-30 (Open) | 31-60 (Open) | 61-90 (Open) | 91-120 (Open) | Open in Total | Assignment | Doc. No. | Doc. Type | Doc. Date | Due Date |
0050 | 0000010483 | AMERICAN INTERNATIONAL RELOCATION S | Net 30 | USD | - | - | (3,500) | - | - | (3,500) | 20130118 | 0023015110 | KR | 1/18/2013 | 2/17/2013 |
0010 | 0000008012 | CANON BUSINESS SOLUTIONS, INC. | Payable on receipt | USD | - | - | (1,198) | - | - | (1,198) | 4008566016 | 0023194036 | KR | 1/20/2013 | 2/19/2013 |
0015 | 0000007181 | TIME WARNER TELECOM HOLDINGS, INC. | Net 25 | USD | - | - | (1,498) | - | - | (1,498) | 20130120 | 0023005071 | KR | 1/20/2013 | 2/14/2013 |
0010 | 0000006249 | BRYAN M. FRODENTE | Payable on receipt | USD | - | - | - | (2,750) | - | (2,750) | 9000041734 | 0023193715 | RE | 1/21/2013 | 1/21/2013 |
0010 | 0000008721 | LIVINGSTON INTERNATIONAL, INC. | Net 5 | USD | - | - | (799) | - | - | (799) | 20130121 | 0023194003 | RE | 1/21/2013 | 2/5/2013 |
0010 | 0000009828 | UNTERHAL TUNGSSOFTWARE | Payable on receipt | USD | - | - | - | (435) | - | (435) | 9000041738 | 0023193717 | RE | 1/21/2013 | 1/21/2013 |
0050 | 0000004567 | SOKOLSKI KULAS OWNERSHIP GROUP | Payable on receipt | USD | - | - | - | (19,800) | - | (19,800) | 20130121 | 0023015102 | KR | 1/21/2013 | 1/21/2013 |
0050 | 0000004567 | SOKOLSKI KULAS OWNERSHIP GROUP | Payable on receipt | USD | - | - | - | 5,180 | - | 5,180 | 20130121 | 0023015103 | KR | 1/21/2013 | 1/21/2013 |
0050 | 0000004567 | SOKOLSKI KULAS OWNERSHIP GROUP | Payable on receipt | USD | - | - | - | (76,437) | - | (76,437) | 20130121 | 0023015101 | KR | 1/21/2013 | 1/21/2013 |
0050 | 0000004567 | SOKOLSKI KULAS OWNERSHIP GROUP | Payable on receipt | USD | - | - | - | (84) | - | (84) | 20130121 | 0023015104 | KR | 1/21/2013 | 1/21/2013 |
0010 | 0000009027 | ANDLAUER TRANSPORTATION SERVICES | Net 5 | USD | - | - | (30) | - | - | (30) | 20130123 | 0023193810 | RE | 1/23/2013 | 2/7/2013 |
0010 | 0000008721 | LIVINGSTON INTERNATIONAL, INC. | Net 5 | USD | - | - | (339) | - | - | (339) | 20130123 | 0023194002 | RE | 1/23/2013 | 2/7/2013 |
0010 | 0000008020 | WINKING ENTERTAINMENT (HK) LIMITED | Net 30 | USD | - | - | (41,182) | - | - | (41,182) | 20130123 | 0023194073 | KR | 1/23/2013 | 2/22/2013 |
0015 | 0000011403 | JONATHAN SCOTT HOFMANN | Net 30 | USD | - | - | (3,889) | - | - | (3,889) | 20130123 | 0023005086 | KR | 1/23/2013 | 2/22/2013 |
0015 | 0000011361 | WORKFORCELOGIC LLC | Net 30 | USD | - | - | (2,210) | - | - | (2,210) | 20130123 | 0023005078 | KR | 1/23/2013 | 2/22/2013 |
0015 | 0000011361 | WORKFORCELOGIC LLC | Net 30 | USD | - | - | (1,936) | - | - | (1,936) | 20130123 | 0023005076 | KR | 1/23/2013 | 2/22/2013 |
0010 | 0000008431 | LAKSHYA DIGITAL PRIVATE LIMITED | Payable on receipt | USD | - | - | - | (5,775) | - | (5,775) | 20130125 | 0023194149 | KR | 1/25/2013 | 1/25/2013 |
0010 | 0000008431 | LAKSHYA DIGITAL PRIVATE LIMITED | Payable on receipt | USD | - | - | - | (2,122) | - | (2,122) | 20130125 | 0023194220 | KR | 1/25/2013 | 1/25/2013 |
0010 | 0000008012 | CANON BUSINESS SOLUTIONS, INC. | Payable on receipt | USD | - | - | (1,198) | - | - | (1,198) | 4008594967 | 0023194035 | KR | 1/26/2013 | 2/25/2013 |
0010 | 0000904824 | Ronald Villarreal | Payable on receipt | USD | - | - | - | (3,426) | - | (3,426) | 20130127 | 0023194533 | KR | 1/27/2013 | 1/27/2013 |
0010 | 0000008020 | WINKING ENTERTAINMENT (HK) LIMITED | Net 30 | USD | - | - | (14,301) | - | - | (14,301) | 20130128 | 0023194053 | KR | 1/28/2013 | 2/27/2013 |
0010 | 0000008020 | WINKING ENTERTAINMENT (HK) LIMITED | Net 30 | USD | - | - | (23,220) | - | - | (23,220) | 20130128 | 0023194052 | KR | 1/28/2013 | 2/27/2013 |
0015 | 0000000610 | SONY COMPUTER ENTERTAINMENT | Net 25 | USD | - | - | (10,000) | - | - | (10,000) | 20130128 | 0023005084 | KR | 1/28/2013 | 2/22/2013 |
0010 | 0000002967 | FEDEX | Payable on receipt | USD | - | - | (43) | - | - | (43) | 20130129 | 0023194310 | KR | 1/29/2013 | 1/29/2013 |
0010 | 0000009027 | ANDLAUER TRANSPORTATION SERVICES | Net 5 | USD | - | - | (286) | - | - | (286) | 20130130 | 0023193954 | RE | 1/30/2013 | 2/14/2013 |
0010 | 0000010094 | FIVE ALARM SECURITY | Net 30 | USD | - | (516) | - | - | - | (516) | 20130130 | 0023194057 | KR | 1/30/2013 | 3/1/2013 |
0010 | 0000010632 | THQ WIRELESS INTERNATIONAL S.A.R.L. | Payable on receipt | USD | - | - | (231) | - | - | (231) | 20130130 | 0023194441 | KR | 1/30/2013 | 1/30/2013 |
0015 | 0000011361 | WORKFORCELOGIC LLC | Net 30 | USD | - | (2,650) | - | - | - | (2,650) | 20130130 | 0023005077 | KR | 1/30/2013 | 3/1/2013 |
0010 | 0000004452 | ALEXANDER HOLBURN BEAUDIN & LANG | Payable on receipt | USD | - | - | (1,449) | - | - | (1,449) | 20130131 | 0023194047 | KR | 1/31/2013 | 1/31/2013 |
0010 | 0000007062 | COOLEY GODWARD KRONISH LLP | Net 30 | USD | - | (2,673) | - | - | - | (2,673) | 20130131 | 0023194541 | KR | 1/31/2013 | 3/2/2013 |
0010 | 0000007111 | MEDIA CONTROL GFK INTERNATIONAL GMB | Net 30 | USD | - | (11,300) | - | - | - | (11,300) | 20130131 | 0023194061 | KR | 1/31/2013 | 3/2/2013 |
0010 | 0000002216 | SENSAPHONE | Net 30 | USD | - | (100) | - | - | - | (100) | 20130131 | 0023194274 | KR | 1/31/2013 | 3/2/2013 |
0010 | 0000004987 | STUDLEY, INC. | Payable on receipt | USD | - | - | (2,934) | - | - | (2,934) | 20130131 | 00231194523 | KR | 1/31/2013 | 1/31/2013 |
0010 | 0000010965 | AKAMAI TECHNOLGOES, INC. | Net 30 | USD | - | (287) | - | - | - | (287) | 20130201 | 0023194021 | KR | 2/1/2013 | 3/3/2013 |
0010 | 0000009998 | CENTURYLINK | Net 5 | USD | - | - | 764 | - | - | 764 | 20130201 | 0023193982 | KR | 2/1/2013 | 2/1/2013 |
0010 | 0000009701 | HASLER | Net 30 | USD | - | (2,060) | - | - | - | (2,060) | 20130201 | 0023194055 | KR | 2/1/2013 | 3/3/2013 |
21
Company | Vendor No. | Vendor Name | Terms of Payment | Curr. Key | Current (Open) | 1-30 (Open) | 31-60 (Open) | 61-90 (Open) | 91-120 (Open) | Open in Total | Assignment | Doc. No. | Doc. Type | Doc. Date | Due Date |
0010 | 0000010744 | TERREMARK NORTH AMERICA, INC. | Net 30 | USD | - | (14,405) | - | - | - | (14,405) | 20130201 | 0023194074 | KR | 2/1/2013 | 3/3/2013 |
0010 | 0000010265 | WEB FILINGS, LLC | Net 30 | USD | - | (7,280) | - | - | - | (7,280) | 20130201 | 0023194311 | KR | 2/1/2013 | 3/3/2013 |
0010 | 0000000771 | AMERICAN EXPRESS | Payable on receipt | USD | - | - | (4,177) | - | - | (4,177) | 20121204 | 0001181198 | AB | 2/2/2013 | 2/2/2013 |
0010 | 0000009797 | AMAZON WEB SERVICES | Net 30 | USD | - | (5,203) | - | - | - | (5,203) | 20130203 | 0023194018 | KR | 2/3/2013 | 3/5/2013 |
0010 | 0000002224 | MICROSOFT LICENSING, INC. | Net 30 | USD | - | (17,640) | - | - | - | (17,640) | 20130203 | 0023194350 | RE | 2/3/2013 | 3/5/2013 |
0010 | 0000002224 | MICROSOFT LICENSING, INC. | Net 30 | USD | - | (7,035) | - | - | - | (7,035) | 20130203 | 0023194351 | RE | 2/3/2013 | 3/5/2013 |
0010 | 0000002224 | MICROSOFT LICENSING, INC. | Net 30 | USD | - | (31,100) | - | - | - | (31,100) | 20130203 | 0023194346 | RE | 2/3/2013 | 3/5/2013 |
0010 | 0000002224 | MICROSOFT LICENSING, INC. | Net 30 | USD | - | (123,548) | - | - | - | (123,548) | 20130203 | 0023194353 | RE | 2/3/2013 | 3/5/2013 |
0010 | 0000904824 | Ronald Villarreal | Payable on receipt | USD | - | - | (295) | - | - | (295) | 20130204 | 0023194532 | KR | 2/4/2013 | 2/4/2013 |
0010 | 0000009796 | RIGHT SCALE, INC. | Net 30 | USD | - | (4,975) | - | - | - | (4,975) | 20130205 | 0023194079 | KR | 2/5/2013 | 3/7/2013 |
0010 | 0000011610 | TECHNICOLOR GLOBAL LOGISTICS, LLC | Net 60 | USD | - | (7,190) | - | - | - | (7,190) | 20130205 | 0023193951 | RE | 2/5/2013 | 4/6/2013 |
0010 | 0000002185 | TECHNICOLOR | Net 60 | USD | - | (274) | - | - | - | (274) | 20130206 | 0023194194 | RE | 2/6/2013 | 4/7/2013 |
0010 | 0000007832 | TECHNICOLOR Payment | Net 60 | USD | (18,206) | - | - | - | - | (18,206) | 20130206 | 0023194193 | RE | 2/6/2013 | 4/7/2013 |
0010 | 0000007832 | TECHNICOLOR Payment | Net 60 | USD | (10) | - | - | - | - | (10) | 20130206 | 0023194191 | RE | 2/6/2013 | 4/7/2013 |
0010 | 0000007832 | TECHNICOLOR Payment | Net 60 | USD | (254) | - | - | - | - | (254) | 20130206 | 0023194192 | RE | 2/6/2013 | 4/7/2013 |
0010 | 0000007832 | TECHNICOLOR Payment | Net 60 | USD | (1,368) | - | - | - | - | (1,368) | 20130206 | 0023194195 | RE | 2/6/2013 | 4/7/2013 |
0015 | 0000000610 | SONY COMPUTER ENTERTAINMENT | Net 25 | USD | - | (10,000) | - | - | - | (10,000) | 9000042026 | 0023005073 | RE | 2/6/2013 | 3/3/2013 |
0010 | 0000005041 | COX COMMUNICATIONS | Payable on receipt | USD | - | - | (461) | - | - | (461) | 20130207 | 0023193965 | KR | 2/7/2013 | 2/22/2013 |
0010 | 0000005041 | COX COMMUNICATIONS | Payable on receipt | USD | - | - | (329) | - | - | (329) | 20130207 | 0023193963 | KR | 2/7/2013 | 2/22/2013 |
0010 | 0000005041 | COX COMMUNICATIONS | Payable on receipt | USD | - | - | (261) | - | - | (261) | 20130207 | 0023193964 | KR | 2/7/2013 | 2/22/2013 |
0010 | 0000009023 | CISCO SYSTEMS CAPITAL CORPORATIONS | Payable on receipt | USD | (14,521) | - | - | - | - | (14,521) | 20130209 | 0023193990 | KR | 2/9/2013 | 4/10/2013 |
0010 | 0000000168 | CORPORATION SERVICE COMPANY | Payable on receipt | USD | - | (1,263) | - | - | - | (1,263) | 20130209 | 0023194333 | KR | 2/9/2013 | 3/11/2013 |
0010 | 0000000121 | CANON FINANCIAL SERVICES INC | Net 30 | USD | - | (3,128) | - | - | - | (3,120) | 12540983 | 0023194037 | KR | 2/10/2013 | 3/12/2013 |
0010 | 0000000121 | CANON FINANCIAL SERVICES INC | Net 30 | USD | - | (2,494) | - | - | - | (2,494) | 12540984 | 0023194039 | KR | 2/10/2013 | 3/12/2013 |
0010 | 0000000121 | CANON FINANCIAL SERVICES INC | Nat 30 | USD | - | (1,178) | - | - | - | (1,178) | 12540985 | 0023194040 | KR | 2/10/2013 | 3/12/2013 |
0010 | 0000000121 | CANON FINANCIAL SERVICES INC | Net 30 | USD | - | (1,579) | - | - | - | (1,579) | 12540950 | 0023194041 | KR | 2/10/2013 | 3/12/2013 |
0010 | 0000000121 | CANON FINANCIAL SERVICES INC | Net 30 | USD | - | (2,442) | - | - | - | (2,442) | 12540967 | 0023194038 | KR | 2/10/2013 | 3/12/2013 |
0010 | 0000011425 | RICOH USA INC | Net 30 | USD | - | (565) | - | - | - | (565) | 20130212 | 0023194083 | KR | 2/12/2013 | 3/14/2013 |
0010 | 0000011425 | RICOH USA INC | Net 30 | USD | - | (484) | - | - | - | (484) | 20130212 | 0021194085 | KR | 2/12/2013 | 3/14/2013 |
0010 | 0000002150 | COMPUTERSHARE | Net 30 | USD | - | (614) | - | - | - | (814) | 20130214 | 0023194016 | KR | 2/14/2013 | 3/16/2013 |
0010 | 0000011415 | GE CAPITAL INFORMATION TECHNOLOGY | Net 30 | USD | - | (2,499) | - | - | - | (2,499) | 20130215 | 0023194090 | KR | 2/15/2013 | 3/17/2013 |
0010 | 0000011609 | RAYMOND GRITTON | Net 30 | USD | - | (500) | - | - | - | (500) | 20130216 | 0023194270 | KR | 2/16/2013 | 3/18/2013 |
0010 | 0000007802 | MYINTERNETSERVICES.COM, LLC | Payable on receipt | USD | - | - | (3,502) | - | - | (3,502) | 20130218 | 0023194096 | KR | 2/18/2013 | 2/18/2013 |
0010 | 0000904824 | Ronald Villarreal | Payable on receipt | USD | - | - | (124) | - | - | (124) | 20130218 | 0023194529 | KR | 2/18/2013 | 2/18/2013 |
0010 | 0000008012 | CANON BUSINESS SOLUTIONS, INC.- | Payable on receipt | USD | - | (26) | - | - | - | (26) | 4008831584 | 0023194034 | KR | 2/19/2013 | 3/21/2013 |
0010 | 0000011539 | CENTERVIEW PARTNERS, LLC | Net 30 | USD | - | (250,000) | - | - | - | (250,000) | 20130219 | 0023194025 | KR | 2/19/2013 | 3/21/2013 |
22
Company | Vendor No. | Vendor Name | Terms of Payment | Curr. Key | Current (Open) | 1-30 (Open) | 31-60 (Open) | 61-90 (Open) | 91-120 (Open) | Open in Total | Assignment | Doc. No. | Doc. Type | Doc. Date | Due Date |
0010 | 0000011651 | GARDERE WYNNE SEWELL LLP | Payable on receipt | USD | - | - | (1,777) | - | - | (1,777) | 20130219 | 0023194439 | KR | 2/19/2013 | 2/19/2013 |
0010 | 0000004468 | RR DONNELLEY RECEIVABLES, INC. | Payable on receipt | USD | - | - | (17,160) | - | - | (17,160) | 20130219 | 0023194001 | KR | 2/19/2013 | 2/19/2013 |
0010 | 0000011123 | CARONET MANAGED HOSTING, INC. | Net 30 | USD | - | (19,792) | - | - | - | (19,792) | 20130220 | 0023194015 | KR | 2/20/2013 | 3/22/2013 |
0010 | 0000002967 | FEDEX | Payable on receipt | USD | - | - | (100) | - | - | (100) | 20130220 | 0023194570 | KR | 2/20/2013 | 2/20/2013 |
0010 | 0000000398 | MITCHELL SILBERBERG & KNUPP LLP | Net 30 | USD | - | (2,567) | - | - | - | (2,567) | 20130220 | 0023194048 | KR | 2/20/2013 | 3/22/2013 |
0010 | 0000007832 | TECHNICOLOR Payment | Net 60 | USD | (115) | - | - | - | - | (115) | 20130220 | 0023194196 | RE | 2/20/2013 | 4/21/2013 |
0010 | 0000007832 | TECHNICOLOR Payment | Net 60 | USD | (148) | - | - | - | - | (148) | 20130220 | 0023194198 | RE | 2/20/2013 | 4/21/2013 |
0010 | 0000007832 | TECHNICOLOR Payment | Net 60 | USD | (115) | - | - | - | - | (115) | 20130220 | 0023194199 | RE | 2/20/2013 | 4/21/2013 |
0010 | 0000007832 | TECHNICOLOR Payment | Net 60 | USD | (368) | - | - | - | - | (368) | 20130220 | 0023194200 | RE | 2/20/2013 | 4/21/2013 |
0010 | 0000011434 | TRAILER JOES INC. | Net 30 | USD | - | - | 210 | - | - | 210 | 9000041281 | 0023193850 | RE | 2/20/2013 | 2/6/2013 |
0015 | 0000007181 | TIME WARNER TELECOM HOLDINGS, INC. | Net 25 | USD | - | (1,496) | - | - | - | (1,496) | 20130220 | 0023005072 | KR | 2/20/2013 | 3/17/2013 |
0010 | 0000008721 | LIVINGSTON INTERNATIONAL, INC. | Net 5 | USD | - | (201) | - | - | - | (201)) | 20130221 | 0023194521 | RE | 2/212013 | 3/8/2013 |
0010 | 0000011147 | WEIL, GOTSHAL & MANGES, LLP | Net 30 | USD | - | (876) | - | - | - | (876) | 20130221 | 0023194068 | KR | 2/21/2013 | 3/23/2013 |
0010 | 0000002814 | CENTURYLINK | Payable on receipt | USD | - | - | (2,387) | - | - | (2,387) | 20130223 | 0023193977 | KR | 2/23/2013 | 2/23/2013 |
0010 | 0000010094 | FIVE ALARM SECURITY | Net 30 | USD | - | (43) | - | - | - | (43) | 20130223 | 0023194056 | KR | 2/23/2013 | 3/25/2013 |
0010 | 0000008060 | ANDREWS INTERNATIONAL INC. | Net 30 | USD | - | (15,341) | - | - | - | (15,341) | 20130224 | 0023193993 | KR | 2/24/2013 | 3/26/2013 |
0010 | 0000011596 | KURTZMAN CARSON CONSULTANTS LLC | Payable on receipt | USD | - | - | (100,380) | - | - | (100,380) | 20130225 | 0023194067 | KR | 2/25/2013 | 2/25/2013 |
0015 | 0000009818 | TPG NEW FOUR POINTS, LP | Payable on receipt | USD | - | - | (I,481) | - | - | (1,481) | 20130225 | 0023005085 | KR | 2/25/2013 | 2/25/2013 |
0010 | 0000010994 | NORTON ROSE | Net 30 | USD | - | (729) | - | - | - | (729) | 20130226 | 0023194007 | KR | 2/26/2013 | 3/28/2013 |
0010 | 0000010994 | NORTON ROSE | Net 30 | USD | - | (444) | - | - | - | (444) | 20130226 | 0023194005 | KR | 2/26/2013 | 3/28/2013 |
0010 | 0000010994 | NORTON ROSE | Net 30 | USD | - | (6,152) | - | - | - | (6,152) | 20130226 | 0023194006 | KR | 2/26/2013 | 3/28/2013 |
0010 | 0000010876 | CINLAT LOGISTICS, S.A. DE C.V. | Net 30 | USD | - | (15) | - | - | - | (15) | 20130227 | 0023194506 | RE | 2/27/2013 | 3/29/2013 |
0010 | 0000004774 | MORRISON & FOERSTER LLP | Payable on receipt | USD | - | - | (180) | - | - | (180) | 20130227 | 0923194183 | KR | 2/27/2013 | 2/27/2013 |
0050 | 0000011546 | HIGH VOLTAGE SOFTWARE, INC. | Net 30 | USD | - | (69,025) | - | - | - | (65,025) | 20130227 | 0023015133 | KR | 2/27/2013 | 3/29/2013 |
0010 | 0000000824 | AT&T | Net 5 | USD | - | (871) | - | - | - | (871) | 20130228 | 0023194314 | KR | 2/28/2013 | 3/15/2013 |
0010 | 0000007889 | BLUE HORNET | Net 30 | USD | (5,450) | - | - | - | - | (5,450) | 20130228 | 0023194160 | KR | 2/28/2013 | 3/30/2013 |
0010 | 0000010876 | CINLAT LOGISTICS, S.A. DE C.V. | Net 10 | USD | (l0) | - | - | - | - | (10) | 20130228 | 0023194507 | RE | 2/28/2013 | 3/30/2013 |
0010 | 0000007062 | COOLEY GODWARD KRONISH LLP | Net 30 | USD | (16,116) | - | - | - | - | (16,116) | 20130228 | 0023194171 | KR | 2/28/2013 | 3/30/2013 |
0010 | 0000904280 | Curtis Chapman | Payable on receipt | USD | - | (79) | - | - | - | (79) | 20130228 | 0023193999 | KR | 2/28/2013 | 2/28/2013 |
0010 | 0000004215 | GREYSAN TECHNOLOGIES, LLC | Payable on receipt | USD | - | (13,000) | - | - | - | (13,000) | 20130228 | 0023194255 | KR | 2/28/2013 | 2/28/2013 |
0010 | 0000007738 | RECORDS EXPRESS OF CALIFORNIA, LLC | Payable on receipt | USD | (3,507) | - | - | - | - | (3,507) | 20130228 | 0023194156 | KR | 2/28/2013 | 3/30/2013 |
0010 | 0000007738 | RECORDS EXPRESS OF CALIFORNIA, LLC | Payable on receipt | USD | (271) | - | - | - | - | (271) | 20130228 | 0023194155 | KR | 2/28/2013 | 3/30/2013 |
0010 | 0000011407 | STARC.041MEDIAVEST GROUP INC | Net 30 | USD | (150,000) | - | - | - | - | (150,000) | 20130228 | 0023194126 | KR | 2/28/2013 | 3/30/2013 |
0010 | 0000008288 | THE ABERNATHY MACGREGOR GROUP, INC. | Payable on receipt | USD | - | (2,615) | - | - | - | (2,615) | 20130228 | 0023194345 | KR | 2/28/2013 | 2/28/2013 |
0015 | 0000011627 | A-TEX SHREDDING INC. | Net 30 | USD | (140) | - | - | - | - | (140) | 20130228 | 0023005090 | KR | 2/28/2013 | 3/30/2013 |
0015 | 0000004977 | IRON MOUNTAIN RECORDS MANAGEMENT | Net 30 | USD | (259) | - | - | - | - | (259) | 20130228 | 0023005082 | KR | 2/28/2013 | 3/30/2013 |
23
Company | Vendor No. | Vendor Name | Terms of Payment | Curr. Key | Current (Open) | 1-30 (Open) | 31-60 (Open) | 61-90 (Open) | 91-120 (Open) | Open in Total | Assignment | Doc. No. | Doc. Type | Doc. Date | Due Date |
14 | 0000004977 | IRON MOUNTAIN RECORDS MANAGEMENT | Net 30 | USD | (3) | - | - | - | - | (3) | 20130228 | 0023005083 | KR | 2/28/2013 | 3/30/2013 |
0010 | 0000010965 | AKAMAI TECHNOLOGIES, INC. | Net 30 | USD | (198) | - | - | - | - | (198) | 20130301 | 0023194106 | KR | 3/1/2013 | 3/31/2013 |
0010 | 0000000903 | INTERNAP NETWORK SERVICE CORPORATION | Net 30 | USA | (16,176) | - | - | - | - | (16,176) | 29130301 | 0023194125 | KR | 3/1/2013 | 3/31/2013 |
0010 | 0000010350 | MAILROOM FINANCE, LLC | Net 30 | USD | (1,500) | - | - | - | - | (1,500) | 20130301 | 0023194269 | KR | 3/1/2013 | 3/31/2013 |
0010 | 0000009107 | MCCOLLISTER’S TRANSPORTATION GROUP | Net 30 | USD | (105) | - | - | - | - | (105) | 20130301 | 0023194159 | KR | 3/1/2013 | 3/31/2013 |
0010 | 0000011599 | MILLER ADVERTISG AGENCY INC | Payable on receipt | USD | - | (15,975) | - | - | - | (15,975) | 20130301 | 0023194050 | KR | 3/1/2013 | 3/1/2013 |
0010 | 0000010629 | ONESITE, INC. | Net 30 | USD | (5,000) | - | - | - | - | (5,000) | 20130301 | 0023194253 | KR | 3/1/2013 | 3/31/2013 |
0010 | 0000010629 | ONESITE, INC. | Net 30 | USD | (500) | - | - | - | - | (500) | 20130301 | 0023194251 | KR | 3/1/2013 | 3/31/2013 |
0010 | 0000010629 | ONESITE, INC. | Net 30 | USD | (250) | - | - | - | - | (250) | 20130301 | 0023194250 | KR | 3/1/2013 | 3/31/2013 |
0010 | 0000002356 | QWEST CORPORATION | Payable on receipt | USD | - | (653) | - | - | - | (653) | 20130301 | 0023194222 | KR | 3/1/2013 | 3/1/2013 |
0010 | 0000011398 | SMS SYSTEMS MAINTENANCE SERVICES | Payable on receipt | USD | (863) | - | - | - | - | (863) | 20130301 | 0023194279 | KR | 3/1/2013 | 3/31/2013 |
0010 | 0000010744 | TERREMARK NORTH AMERICA, INC. | Net 30 | USD | (14,457) | - | - | - | - | (14,457) | 20130101 | 0023194129 | KR | 3/1/2013 | 3/31/2013 |
0010 | 0000004343 | VISION SERVICE PLAN | Payable on receipt | USD | - | (3,927) | - | - | - | (3,927) | 20130101 | 0023194553 | KR | 3/1/2013 | 3/1/2013 |
0010 | 0000010265 | WEB FILINGS, LLC | Net 30 | USD | (8,000) | - | - | - | - | (8,000) | 20130301 | 0023194167 | KR | 3/1/2013 | 3/31/2013 |
0010 | 0000009797 | AMAZON WEB SERVICES | Net 30 | USD | (4,413) | - | - | - | - | (4,413) | 20130303 | 0023194245 | KR | 3/3/2013 | 4/2/2013 |
0010 | 0000011651 | GARDERE WYNNE SEWELL LLP | Payable on receipt | USD | - | (2,283) | - | - | - | (2,283) | 20130305 | 0023194440 | KR | 3/5/2013 | 3/5/2013 |
0010 | 0000904365 | Jeffrey Godfrey | Payable on receipt | USD | - | (55) | - | - | - | (55) | 1000\0000016523 | 0021022625 | KE | 3/5/2013 | 3/5/2013 |
0010 | 0000904365 | Jeffrey Godfrey | Payable on receipt | USD | - | (55) | - | - | - | (55) | 1000\0000016524 | 0021022626 | KE | 3/5/2013 | 3/5/2013 |
0010 | 0000905422 | Sean Ratcliffe | Payable on receipt | USD | - | (285) | - | - | - | (285) | 1000\0000016533 | 00210922627 | KE | 3/5/2013 | 3/5/2013 |
0010 | 0000905422 | Sean Ratcliffe | Payable on receipt | USD | - | (574) | - | - | - | (574) | 1000\0000016534 | 0021022628 | KE | 3/5/2013 | 3/5/2013 |
0010 | 0000905422 | Sean Ratcliffe | Payable on receipt | USD | - | (64) | - | - | - | (64) | 1000\0000016535 | 0021022629 | KE | 3/5/2013 | 3/5/2013 |
0010 | 0000905422 | Sean Ratcliffe | Payable on receipt | USD | - | (65) | - | - | - | (65) | 1000\0000016536 | 0021023630 | KE | 3/5/2013 | 3/5/2013 |
0010 | 0000905422 | Sean Ratcliffe | Payable on receipt | USD | - | (253) | - | - | - | (253) | 1000\0000016537 | 0021022631 | KE | 3/5/2013 | 3/5/2013 |
0010 | 0000905422 | Sean Ratcliffe | Payable on receipt | USD | - | (92) | - | - | - | (92) | 1000\0000016538 | 0021022632 | KE | 3/5/2013 | 3/5/2013 |
0010 | 0000905422 | Sean Ratcliffe | Payable on receipt | USD | - | (115) | - | - | - | (115) | 1000\0000016539 | 0021022633 | KE | 3/5/2013 | 3/5/2013 |
0010 | 0000002169 | VERISIGN, INC. | Net 30 | USD | (2,395) | - | - | - | - | (2,395) | 20130305 | 0023194066 | KR | 3/5//2013 | 4/4/2013 |
0010 | 0000002405 | APS | Payable on receipt | USD | - | (25) | - | - | - | (25) | 20130307 | 0023194313 | KR | 3/7/2013 | 3/7/2013 |
0010 | 0000011438 | PLAYERS AND DRIVERS GROUP SA DE CV | Net 30 | USD | - | - | 108 | - | - | 108 | 9000041623 | 0023109032 | RE | 3/7/2013 | 2/14/2013 |
0010 | 0000009796 | RIGHT SCALE, INC. | Net 30 | USD | (1,701) | - | - | - | - | (1,701) | 20130307 | 0023194254 | KR | 3/7/2013 | 4/6/2013 |
0010 | 0000007832 | TECHNICOLOR Payment | Net 60 | USD | (346) | - | - | - | - | (346) | 20130307 | 0023194202 | RE | 3/7/2013 | 5/6/2013 |
0010 | 0000007832 | TECHNICOLOR Payment | Net 60 | USD | (1,416) | - | - | - | - | (1,416) | 20130307 | 0023194201 | RE | 3/7/2013 | 5/6/2013 |
0010 | 0000000818 | XO COMMUNICATIONS | Payable on receipt | USD | (44,407) | - | - | - | - | (44,407) | 20130307 | 0023194164 | KR | 3/7/2013 | 4/6/2013 |
0010 | 0000011607 | YOUNG CONAWAY STARGATT TAYLOR LL.P | Payable on receipt | USD | - | (36,582) | - | - | - | (36,582) | 20130307 | 0023194358 | KR | 3/7/2013 | 3/7/2013 |
0010 | 0000002150 | COMPUTERSHARE | Net 30 | USD | (816) | - | - | - | - | (816) | 20130308 | 0023194170 | KR | 3/8/2013 | 4/7/2013 |
0010 | 0000005041 | COX COMMUNICATIONS | Payable on receipt | USD | - | (261) | - | - | - | (261) | 20130308 | 0023194161 | KR | 3/8/2013 | 3/23/2013 |
0010 | 0000005041 | COX COMMUNICATIONS | Payable on receipt | USD | - | (329) | - | - | - | (329) | 20130308 | 0023194162 | KR | 3/8/2013 | 3/23/2013 |
24
Company | Vendor No. | Vendor Name | Terms of Payment | Curr. Key | Current (Open) | 1-30 (Open) | 31-60 (Open) | 61-90 (Open) | 91-120 (Open) | Open in Total | Assignment | Doc. No. | Doc. Type | Doc. Date | Due Date |
0010 | 0000005041 | COX COMMUNICATIONS | Payable on receipt | USD | - | (461) | - | - | - | (461) | 20130308 | 0023194163 | KR | 3/8/2013 | 3/23/2013 |
0010 | 0000002224 | MICROSOFT LICENSING, INC. | Net 30 | USD | (30,106) | - | - | - | - | (30,106) | 20130308 | 0023194451 | KR | 3/8/2013 | 4/7/2013 |
0010 | 0000011649 | YOLANDA BRUSS | Payable on receipt | USD | - | (1,272) | - | - | - | (1,272) | 20130308 | 0023194511 | KR | 3/8/2013 | 3/8/2013 |
0010 | 0000009023 | CISCO SYSTEMS CAPITAL CORPORATIONS | Payable on receipt | USD | - | (14,521) | - | - | - | (14,521) | 20130309 | 0023194205 | KR | 3/9/2013 | 3/9/2013 |
0010 | 0000000168 | CISCO CORPORATION SERVICE COMPANY | Payable on receipt | USD | (180) | - | - | - | - | (180) | 20130309 | 0023194334 | KR | 3/9/2013 | 4/8/2013 |
0010 | 0000009642 | TELEPACIFIC COMMUNICATIONS | Net 5 | USD | - | (3,160) | - | - | - | (3,160) | 20130309 | 0023194283 | KR | 3/9/2013 | 3/24/2013 |
0010 | 0000011259 | INTERNATIONAL BUSINESS MACHINES COR | Payable on receipt | USD | (3,000) | - | - | - | - | (3,000) | 20130311 | 0023194157 | KR | 3/11/2013 | 4/10/2013 |
0010 | 0000009796 | RIGHT SCALE, INC. | Net 30 | USD | - | 5,025 | - | - | - | 5,025 | 20130311 | 0023194138 | KR | 3/11/2013 | 3/11/2013 |
0010 | 0000003834 | AT&T | Payable on receipt | USD | - | 60 | - | - | - | 60 | 20130312 | 0023194389 | KR | 3/12/2013 | 3/12/2013 |
0010 | 0000000778 | IKON OFFICE SOLUTIONS, INC. | Net 30 | USD | (565) | - | - | - | - | (565) | 20130312 | 0023194278 | KR | 3/12/2013 | 4/11/2013 |
0010 | 0000000610 | SONY COMPUTER ENTERTAINMENT | Net 25 | USD | (10,000) | - | - | - | - | (10,000) | 20130312 | 0023194139 | KR | 3/12/2013 | 4/6/2013 |
0010 | 0000006622 | ENTERPRISE VISION TECHNOLOGIES, INC | Net 30 | USD | (525) | - | - | - | - | (525) | 20130313 | 0023194214 | KR | 3/13/2013 | 4/12/2013 |
0010 | 0000011632 | BRENT D HARMON | Payable on receipt | USD | - | (585) | - | - | - | (585) | 20130314 | 0023194153 | KR | 3/14/2013 | 3/29/2013 |
0010 | 0000009797 | AMAZON WEB SERVICES | Net 30 | USD | - | 100 | - | - | - | 100 | 20136315 | 0023194246 | KR | 3/15/2013 | 3/15/2013 |
0010 | 0000011615 | CHUNG HANN | Payable on receipt | USD | - | (6,157) | - | - | - | (6,157) | 20130315 | 0023194349 | KR | 3/15/2013 | 3/15/2013 |
0010 | 0300011649 | YOLANDA BRUSS | Payable on receipt | USD | - | (1,193) | - | - | - | (1,193) | 20130317 | 0023194593 | KR | 3/17/2013 | 3/17/2013 |
0010 | 0000011647 | LANDIS RATH & COBB LLP | Payable on receipt | USD | - | (105,228) | - | - | - | (105,228) | 20130318 | 0023194361 | KR | 3/18/2013 | 3/18/2013 |
0010 | 0000001778 | RESOURCES GLOBAL PROFESSIONALS | Net 30 | USD | - | (1,040) | - | - | - | (1,040) | 20130318 | 0023194426 | KR | 3/18/2013 | 3/18/2013 |
0010 | 0000000012 | ACCOUNTEMPS | Payable on receipt | USD | - | (515) | - | - | - | (515) | 20130319 | 0023194414 | KR | 3/19/2013 | 3/19/2013 |
0010 | 0000010352 | MAIL FINANCE, INC. | Net 30 | USD | (2,309) | - | - | - | - | (2,309) | 20130319 | 0023194290 | KR | 3/19/2013 | 4/18/2013 |
0010 | 0000010641 | MISI3D, LLC | Net 30 | USD | (4,880) | - | - | - | - | (4,880) | 20130319 | 0023194264 | KR | 3/19/2013 | 4/18/2013 |
0010 | 0000007802 | MYINTERNETSERVICES.COM, LLC | Payable on receipt | USD | - | (3,502) | - | - | - | (3,502) | 20130315 | 0023194312 | KR | 3/19/2013 | 3/19/2013 |
0010 | 0000002356 | QWEST CORPORATION | Payable on receipt | USD | - | (38) | - | - | - | (38) | 20130319 | 0023194355 | KR | 3/19/2013 | 3/19/2013 |
0010 | 0000002356 | QWEST CORPORATION | Payable on receipt | USD | - | (279) | - | - | - | (279) | 20130319 | 0023194356 | KR | 3/19/2013 | 3/19/2013 |
0010 | 0000002185 | TECHNICOLOR | Net 60 | USD | (325) | - | - | - | - | (325) | 20130319 | 0023194329 | KR | 3/19/2013 | 5/18/2013 |
0010 | 0000001173 | MATRIX TELECOM, INC. | Payable on receipt | USD | - | (46) | - | - | - | (46) | 20130320 | 0023194307 | KR | 3/20/2013 | 3/20/2013 |
0010 | 0000007928 | SONY DISC MANUFACTURING | Net 30 | USD | - | 1,402,828 | - | - | - | 1,402,828 | 20130320 | 0025158742 | ZP | 3/20/2013 | 3/20/2013 |
0010 | 0000007181 | TIME WARNER TELECOM HOLDINGS, INC. | Net 25 | USD | (1,495) | - | - | - | - | (1,495) | 20130320 | 0023005087 | KR | 3/20/2013 | 4/14/2013 |
0010 | 0000007768 | BROADRIDGE INVESTOR COMMUNICATION | Net 30 | USD | (2,892) | - | - | - | - | (2,892) | 20130322 | 0023194367 | KR | 3/22/2013 | 4/21/2013 |
0010 | 0000011640 | DOMINICK O CANGIANO | Payable on receipt | USD | - | (1,875) | - | - | - | (1,875) | 20130322 | 0023194328 | KR | 3/22/2013 | 3/22/2013 |
0010 | 0000000733 | SHOREWOOD PACKAGING | Net 30 | USD | (20,544) | - | - | - | - | (20,544) | 20130322 | 0023194491 | RE | 3/22/2013 | 4/21/2013 |
0010 | 0000007832 | TECHNICOLOR Payment | Net 60 | USD | - | 452,734 | - | - | - | 452,734 | 20130322 | 0025158744 | ZP | 3/22/2013 | 3/22/2013 |
0010 | 0000002814 | CENTURYLINK | Payable on receipt | USD | - | (1,306) | - | - | - | (1,306) | 20130323 | 0023194354 | KR | 3/23/2013 | 3/23/2013 |
0010 | 0000007216 | SOUTHERN CALIFORNIA EDISON CO. | Net 5 | USD | (26) | - | - | - | - | (26) | 20130323 | 0023194305 | KR | 3/23/2013 | 4/7/2013 |
0010 | 0000002967 | FEDEX | Payable on receipt | USD | - | (20) | - | - | - | (20) | 20130325 | 0023194429 | KR | 3/25/2013 | 3/25/2013 |
0010 | 0000011230 | GLOBAL CROSSING TELECOMMUNCATIONS | Net 30 | USD | (15,760) | - | - | - | - | (15,760) | 20130325 | 0023194465 | KR | 3/25/2013 | 4/24/2013 |
25
Company | Vendor No. | Vendor Name | Terms of Payment | Curr. Key | Current (Open) | 1-30 (Open) | 31-60 (Open) | 61-90 (Open) | 91-120 (Open) | Open in Total | Assignment | Doc. No. | Doc. Type | Doc. Date | Due Date |
0010 | 0000002356 | QWEST CORPORATION | Payable on receipt | USD | - | (5) | - | - | - | (5) | 20130325 | 0023194432 | KR | 3/25/2013 | 3/25/2013 |
0010 | 0000010744 | TERREMARK NORTH AMERICA, INC. | Net 30 | USD | (52) | - | - | - | - | (52) | 20130325 | 0023194467 | KR | 3/25/2013 | 4/24/2013 |
0010 | 0000005041 | COX COMMUNICATIONS | Payable on receipt | USD | - | 126 | - | - | - | 126 | 20130326 | 0023194466 | KR | 3/26/2013 | 3/26/2013 |
0010 | 0000085733 | DLC | Payable on receipt | USD | - | (4,800) | - | - | - | (4,800) | 20130326 | 0023194401 | KR | 3/26/2013 | 3/26/2013 |
0010 | 0000000733 | SHOREWOOD PACKAGING | Net 30 | USD | (11,331) | - | - | - | - | (11,331) | 20130326 | 0023194411 | RE | 3/26/2013 | 4/25/2013 |
0010 | 0000007832 | TECHNICOLOR Payment | Net 60 | USD | - | (143,184) | - | - | - | (143,184) | 20130326 | 0023194391 | RE | 3/26/2013 | 3/26/2013 |
0010 | 0000007928 | SONY DISC MANUFACTURING | Net 30 | USD | - | (127,470) | - | - | - | (127,470) | 20130326 | 0023194410 | RE | 3/26/2013 | 3/26/2013 |
0010 | 0300007928 | SONY DISC MANUFACTURING | Net 30 | USD | - | (103,615) | - | - | - | (103,615) | 20130326 | 0023194409 | RE | 3/26/2013 | 3/26/2013 |
0010 | 0000007928 | SONY DISC MANUFACTURING | Net 30 | USD | - | (424,293) | - | - | - | (424,293) | 20130326 | 0023194408 | RE | 3/26/2013 | 3/26/2013 |
0010 | 0100007928 | SONY DISC MANUFACTURING | Net 30 | USD | - | (109,656) | - | - | - | (109,656) | 20130326 | 0023194413 | RE | 3/26/2013 | 3/26/2013 |
0010 | 0000007928 | SONY DISC MANUFACTURING | Net 30 | USD | - | (48,672) | - | - | - | (48,672) | 20130326 | 0023194399 | RE | 3/26/2013 | 3/26/2013 |
0010 | 0000007928 | SONY DISC MANUFACTURING | Net 30 | USD | - | (45,792) | - | - | - | (45,792) | 20130326 | 0023194412 | RE | 3/26/2013 | 3/26/2013 |
0010 | 0000007928 | SONY DISC MANUFACTURING | Net 30 | USD | - | (320,250) | - | - | - | (320,250) | 20130326 | 0023194407 | RE | 3/26/2013 | 3/26/2013 |
0010 | 0000000012 | ACCOUNTEMPS | Payable on receipt | USD | - | (320) | - | - | - | (320) | 20130327 | 0023194415 | KR | 3/27/2013 | 3/27/2013 |
0010 | 0000000012 | ACCOUNTEMPS | Payable on receipt | USD | - | (640) | - | - | - | (640) | 20130327 | 0023194416 | KR | 3/27/2013 | 3/27/2013 |
0010 | 0000000771 | AMERICAN EXPRESS | Payable on receipt | USD | - | (386) | - | - | - | (386) | 20130327 | 0023194390 | KR | 3/27/2013 | 3/27/2013 |
0010 | 0000000771 | AMERICAN EXPRESS | Payable on receipt | USD | - | 30 | - | - | - | 30 | 20130327 | 0023194396 | KR | 3/27/2013 | 3/27/2013 |
0010 | 0000000771 | AMERICAN EXPRESS | Payable on receipt | USD | - | 753 | - | - | - | 753 | 20130327 | 0023194395 | KR | 3/27/2013 | 3/27/2013 |
0010 | 0000000771 | AMERICAN EXPRESS | Payable on receipt | USD | - | (114) | - | - | - | (114) | 20130327 | 0023194373 | KR | 3/27/2013 | 3/27/2013 |
0010 | 0000000771 | AMERICAN EXPRESS | Payable on receipt | USD | - | (1,116) | - | - | - | (1,116) | 20130327 | 0023194376 | KR | 3/27/2013 | 3/27/2013 |
0010 | 0000000771 | AMERICAN EXPRESS | Payable on receipt | USD | - | 989 | - | - | - | 989 | 20130327 | 0023194388 | KR | 3/27/2013 | 3/27/2013 |
0010 | 0000000771 | AMERICAN EXPRESS | Payable on receipt | USD | - | (5,773) | - | - | - | (5,773) | 20130327 | 0023194375 | KR | 3/27/2013 | 3/27/2013 |
0010 | 0000000771 | AMERICAN EXPRESS | Payable on receipt | USD | - | (9) | - | - | - | (9) | 20130327 | 0023194379 | KR | 3/27/2013 | 3/27/2013 |
0010 | 0000000771 | AMERICAN EXPRESS | Payable on receipt | USD | - | (4) | - | - | - | (4) | 20130327 | 0073194383 | KR | 3/27/2013 | 3/27/2013 |
0010 | 0000000771 | AMERICAN EXPRESS | Payable on receipt | USD | - | (72) | - | - | - | (72) | 20130327 | 0023194385 | KR | 3/27/2013 | 3/27/2013 |
0010 | 0000000771 | AMERICAN EXPRESS | Payable on receipt | USD | - | (11,195) | - | - | - | (11,195) | 20130327 | 0023194387 | KR | 3/27/2013 | 3/27/2013 |
0010 | 0000000771 | AMERICAN EXPRESS | Payable on receipt | USD | - | 347 | - | - | - | 347 | 20130327 | 0023194397 | KR | 3/27/2013 | 3/27/2013 |
0010 | 0000000771 | AMERICAN EXPRESS | Payable on receipt | USD | - | (85) | - | - | - | (85) | 20130327 | 0023194372 | KR | 3/27/2013 | 12/27/2013 |
0010 | 0000000771 | AMERICAN EXPRESS | Payable on receipt | USD | - | (3,593) | - | - | - | (3,593) | 20130327 | 0023194377 | KR | 3/27/2013 | 2/27/2013 |
0010 | 0000000771 | AMERICAN EXPRESS | Payable on receipt | USD | - | (1,025) | - | - | - | (1,025) | 20130327 | 0023194382 | KR | 3/27/2013 | 3/27/2013 |
0010 | 0000000771 | AMERICAN EXPRESS | Payable on receipt | USD | - | 55 | - | - | - | 55 | 20130327 | 0023194384 | KR | 3/27/2013 | 3/27/2013 |
0010 | 0000000771 | AMERICAN EXPRESS | Payable on receipt | USD | - | (7,236) | - | - | - | (7,236) | 20130327 | 0021194380 | KR | 3/27/2013 | 3/27/2013 |
0010 | 0000000771 | AMERICAN EXPRESS | Payable on receipt | USD | - | (2,312) | - | - | - | (2,312) | 20130327 | 0023194374 | KR | 3/27/2013 | 3/27/2013 |
0010 | 0000000771 | AMERICAN EXPRESS | Payable on receipt | USD | - | (118) | - | - | - | (118) | 20130327 | 0023194371 | KR | 3/27/2013 | 3/27/2013 |
0010 | 0000000771 | AMERICAN EXPRESS | Payable on receipt | USD | - | 0 | - | - | - | 0 | 20130327 | 0023194386 | KR | 3/27/2013 | 2/27/2013 |
0010 | 0000000771 | AMERICAN EXPRESS | Payable on receipt | USD | - | (3,506) | - | - | - | (3,506) | 20130327 | 0023194398 | KR | 3/27/2013 | 3/27/2013 |
26
Company | Vendor No. | Vendor Name | Terms of Payment | Curr. Key | Current (Open) | 1-30 (Open) | 31-60 (Open) | 61-90 (Open) | 91-120 (Open) | Open in Total | Assignment | Doc. No. | Doc. Type | Doc. Date | Due Date |
0010 | 0000000771 | AMERICAN EXPRESS | Payable on receipt | USD | - | (101) | - | - | - | (101) | 20130327 | 0025194378 | KR | 3/27/2013 | 3/27/2013 |
0010 | 0000007062 | COOLEY GODWARD KRONISH LLP | Net 30 | USD | (13,160) | - | - | - | - | (13,160) | 20130327 | 0023194542 | KR | 3/27/2013 | 4/26/2013 |
0010 | 0000008255 | THE ABERNATHY MACGREGOR GROUP, INC | Payable on receipt | USD | - | (5,902) | - | - | - | (5,902) | 20130327 | 0023194489 | KR | 3/27/2013 | 3/27/2013 |
0010 | 0000000771 | AMERICAN EXPRESS | Payable on receipt | USD | - | (2,235) | - | - | - | (2,235) | 20130327 | 0023005088 | KR | 3/27/2013 | 3/27/2013 |
0010 | 0000000771 | AMERICAN EXPRESS | Payable on receipt | USD | - | (6,092) | - | - | - | (6,092) | 20130327 | 0023015135 | KR | 3/27/2013 | 3/27/2013 |
0010 | 0000000771 | AMERICAN EXPRESS | Payable on receipt | USD | - | (215) | - | - | - | (215) | 20130327 | 0023015139 | KR | 3/27/2013 | 3/27/2013 |
0010 | 0000300771 | AMERICAN EXPRESS | Payable on receipt | USD | - | (5,737) | - | - | - | (5,737) | 20130327 | 0023015137 | KR | 3/27/2013 | 3/27/2013 |
0010 | 0000000012 | ACCOUNTEMPS | Payable on receipt | USD | - | (1,030) | - | - | - | (1,030) | 20130328 | 0023194417 | KR | 3/28/2013 | 3/28/2013 |
0010 | 0000000112 | ACCOUNTEMPS | Payable on receipt | USD | - | (640) | - | - | - | (640) | 29130328 | 0023194418 | KR | 3/28/2013 | 3/28/2013 |
0010 | 0000000771 | AMERICAN EXPRESS | Payable on receipt | USD | - | 1,589 | - | - | - | 1,589 | 20130328 | 0023194331 | KR | 3/28/2013 | 3/28/2013 |
0010 | 0000000771 | AMERICAN EXPRESS | Payable on receipt | USD | - | 1,332 | - | - | - | 1,332 | 20130328 | 0023194326 | KR | 3/28/2013 | 3/28/2013 |
0010 | 0000000771 | AMERICAN EXPRESS | Payable on receipt | USD | - | (14,775) | - | - | - | (14,775) | 20130328 | 0023194335 | KR | 3/28/2013 | 3/28/2013 |
0010 | 0000000771 | AMERICAN EXPRESS | Payable on receipt | USD | - | (7,754) | - | - | - | (7,754) | 20130328 | 0023194330 | KR | 3/28/2013 | 3/28/2013 |
0010 | 0000000771 | AMERICAN EXPRESS | Payable on receipt | USD | - | (1,182) | - | - | - | (1,182) | 20130328 | 0023194335 | KR | 3/28/2013 | 3/28/2013 |
0010 | 0000000771 | AMERICAN EXPRESS | Payable on receipt | USD | - | (275) | - | - | - | (275) | 20130328 | 0023194337 | KR | 3/28/2013 | 3/28/2013 |
0010 | 0000000771 | AMERICAN EXPRESS | Payable on receipt | USD | - | 173 | - | - | - | 173 | 20130328 | 0023194338 | KR | 3/28/2093 | 3/28/3013 |
0010 | 0000000771 | AMERICAN EXPRESS | Payable on receipt | USD | - | (6,260) | - | - | - | (6,260) | 20130328 | 0023194332 | KR | 3/28/2013 | 3/28/2013 |
0010 | 0000000771 | AMERICAN EXPRESS | Payable on receipt | USD | - | 92 | - | - | - | 92 | 20130328 | 0023194342 | KR | 3/28/2013 | 3/28/2013 |
0010 | 0000005227 | DLA PIPER LLP | Payable on receipt | USD | - | (467,121) | - | - | - | (467,121) | 20130328 | 0023194546 | KR | 3/28/2013 | 3/28/2013 |
0010 | 0000005227 | DLA PIPER LLP | Payable on receipt | USD | - | (257,217) | - | - | - | (257,217) | 20130328 | 0023194548 | KR | 3/28/2013 | 3/28/2013 |
0010 | 0000002967 | FEDEX | Payable on receipt | USD | - | (335) | - | - | - | (335) | 20130328 | 0023194427 | KR | 3/28/2013 | 3/28/2013 |
0010 | 0000002967 | FEDEX | Payable on receipt | USD | - | (42) | - | - | - | (42) | 20130328 | 0023194428 | KR | 3/28/2013 | 3/28/2013 |
0010 | 0000011368 | KRATZENBERG AND ASSOCIATES, INC | Net 30 | USD | - | (6) | - | - | - | (6) | 20130328 | 0023194525 | KR | 3/28/2013 | 3/28/2013 |
0010 | 0000009462 | NATALIA GADALOV | Payable on receipt | USD | - | (1,710) | - | - | - | (1,710) | 20130328 | 0023194381 | KR | 3/28/2013 | 3/28/2013 |
0010 | 0000002917 | STATE OF WA DEPT OF LABOR & INDUSTR | Payable on receipt | USD | - | (81) | - | - | - | (81) | 20130328 | 0023194524 | KR | 3/28/2013 | 3/28/2013 |
0010 | 0000007832 | TECHNICOLOR Payment | Net 60 | USD | - | (41,117) | - | - | - | (41,117) | 20130328 | 0023194392 | RE | 3/28/2013 | 3/28/2013 |
0010 | 0000000771 | AMERICAN EXPRESS | Payable on receipt | USD | - | (1,330) | - | - | - | (1,330) | 20130328 | 0023015135 | KR | 3/28/2013 | 3/28/2013 |
0010 | 0000011635 | CHRISTOPHER BROWN | Payable on receipt | USD | - | (620) | - | - | - | (620) | 20130328 | 0023194327 | KR | 3/29/2013 | 3/29/2013 |
0010 | 0000011648 | GREGORY A JACKSON | Payable on receipt | USD | - | (600) | - | - | - | (600) | 20130329 | 0023194369 | KR | 3/29/2013 | 3/29/2013 |
0010 | 0000011648 | GREGORY A JACKSON | Payable on receipt | USD | - | (600) | - | - | - | (600) | 20130329 | 0023194370 | KR | 3/29/2013 | 3/29/2013 |
0010 | 0000009525 | JASON LEE | Payable on receipt | USD | - | (665) | - | - | - | (665) | 20130329 | 0023194341 | KR | 3/29/2013 | 3/29/2013 |
0010 | 0000011425 | RICOH USA INC | Net 30 | USD | (10) | - | - | - | - | (10) | 20130329 | 0023194517 | KR | 3/29/2013 | 4/28/2013 |
0010 | 0000007832 | TECHNICOLOR Payment | Net 60 | USD | (7,328) | - | - | - | - | (7,328) | 20130329 | 0023194500 | RE | 3/29/2013 | 5/28/2013 |
0010 | 0000007832 | TECHNICOLOR Payment | Net 60 | USD | (9,728) | - | - | - | - | (9,728) | 20130329 | 0023194501 | RE | 3/29/2013 | 5/28/2013 |
0010 | 0000007832 | TECHNICOLOR Payment | Net 60 | USD | (84,753) | - | - | - | - | (84,753) | 20130329 | 0023194503 | RE | 3/29/2013 | 5/28/2013 |
0010 | 0000007832 | TECHNICOLOR Payment | Net 60 | USD | (672) | - | - | - | - | (672) | 20130329 | 0023194502 | RE | 3/29/2013 | 5/28/2013 |
27
Company | Vendor No. | Vendor Name | Terms of Payment | Curr. Key | Current (Open) | 1-30 (Open) | 31-60 (Open) | 61-90 (Open) | 91-120 (Open) | Open in Total | Assignment | Doc. No. | Doc. Type | Doc. Date | Due Date |
0010 | 0000007832 | TECHNICOLOR Payment | Net 60 | USD | (943) | - | - | - | - | (943) | 20130329 | 0023194504 | RE | 3/29/2013 | 5/28/2013 |
0010 | 0000011629 | TODD BARRELLA | Payable on receipt | USD | - | (3,570) | - | - | - | (3,570) | 20130329 | 0023194344 | KR | 3/29/2013 | 3/29/2013 |
0010 | 0000904824 | Ronald Villarreal | Payable on receipt | USD | (2,908) | - | - | - | - | (2,908) | 20130330 | 0023194534 | KR | 3/30/2013 | 3/30/2013 |
0010 | 0000904824 | Ronald Villarreal | Payable on receipt | USD | (509) | - | - | - | - | (509) | 20130330 | 0023194531 | KR | 3/30/2013 | 3/30/2013 |
0010 | 0000904824 | Ronald Villarreal | Payable on receipt | USD | (60) | - | - | - | - | (60) | 20130330 | 0023194530 | KR | 3/30/2013 | 3/30/2013 |
0010 | 0000007832 | TECHNICOLOR Payment | Net 60 | USD | (210,047) | - | - | - | - | (210,047) | 20130330 | 0023194393 | RE | 3/30/2013 | 3/30/2013 |
0010 | 0000008060 | ANDREWS INTERNATIONAL INC. | Net 30 | USD | (10,878) | - | - | - | - | (10,878) | 20130331 | 0023194549 | KR | 3/31/2013 | 4/30/2013 |
0010 | 0000007889 | BLUE HORNET | Net 30 | USD | (5,450) | - | - | - | - | (5,450) | 20130331 | 0023194551 | KR | 3/31/2013 | 4/30/2013 |
0010 | 0000011650 | BMC GROUP VDR LLC | Net 30 | USD | (6,692) | - | - | - | - | (6,692) | 20130331 | 0023194512 | KR | 3/31/2013 | 4/30/2013 |
0010 | 0000000990 | INTERCALL, INC. | Payable on receipt | USD | (114) | - | - | - | - | (114) | 20130331 | 0023144510 | KR | 3/31/2013 | 3/31/2013 |
Total | (778,106) | (1,165,999) | (1,330,314) | (412,306) | (137,242) | (3,823,967) | |||||||||
28
In re THQ Inc Case No. 12-13398 Reporting Period 3/30/2013
GROSS ACCOUNTS RECEIVABLE RECONCILIATION
Total Accounts Receivable at the beginning of the reporting period | 32,904,770 |
+ Amounts billed during the period | 2,054,647 |
- Amounts collected during the period | (6,858,070) |
Total Accounts Receivable at the end of the reporting period | 28,101,347 |
Note:
These balances reflect Gross Accounts Receivable. As shown on the balance sheet there are numerous allowances / reserves that will be netted against these amounts.
These balances reflect Gross Accounts Receivable. As shown on the balance sheet there are numerous allowances / reserves that will be netted against these amounts.
29
In re THQ Inc Case No. 12-13398 Reporting Period as of 3/30/2013
THQ, Inc - Balance Summary Aging as of March 30, 2013
Company Code 0010
Company Code 0010
Co Code | Open in Total | Current | 1-30 | 31-60 | 61-90 | 91-120 | 120+ |
0010 | 28,101,347 | 10,097,864 | (1,282,043) | 3,342,538 | 10,108,529 | 2,305,649 | 3,528,809 |
Total | 28,101,347 | 10,097,864 | (1,282,043) | 3,342,538 | 10,108,529 | 2,305,649 | 3,528,809 |
100% | 36% | -5% | 12% | 36% | 8% | 13% |
Note:
These balances reflect Gross Accounts Receivable. As shown on the balance sheet there are numerous allowances / reserves that will be netted against these amounts.
These balances reflect Gross Accounts Receivable. As shown on the balance sheet there are numerous allowances / reserves that will be netted against these amounts.
30
In re THQ Inc Case No. 12-13398 Reporting Period as of 3130/2013
Debtor Questionnaire
Yes | No | ||
1 | Have any assets been sold or transferred outside the normal course of business this reporting period? If yes, provide an explanation below. On March 27, the sale of Blue Tongue IP was approved by the Court,. As of Mar 30, the sale has not closed and, as a result, is not reflected in the financials submitted. | X | |
2 | Have any funds been disbursed from any account other than a debtor in possession account this reporting period? If yes, provide an explanation below. | X | |
3 | Have all post petition tax returns been timely filed? If no, provide an explanation below. | X | |
4 | Are workers compensation, general liability and other necessary insurance coverages in effect? If no, provide an explanation below. | X | |
5 | Has any bank account been opened during the reporting period? If yes, provide documentation identifying the opened account(s). If an investment account has been opened provide the required documentation pursuant to the Delaware Local Rule 4001-3. | X | |
A new bank account was opened during the reporting period at UBIS to hold treasury bills purchased by the Debtor. Such account has account number ending1886. |
31