Check Detail: June 1 Through September 1, 2015

Case 15-13441
Schedule SOFA 3b
Doc 82-1Buckingham
Filed 09/30/15
Entered 09/30/15 21:41:32
Oil Interests, Inc.
Supplement SOFA Schedule 3b Page 1 of 53
Check Detail
Desc
June 1 through September 1, 2015

Type
Paycheck
Num
20728
Date
06/01/2015
Name
Darryl A Buckingham
Item
Account
1011 Cash - San Angelo National Bank
7880 Salaries - Officers

2530 FICA/FED Payable
7900 Payroll Taxes
06/01/2015
Dennis N Buckingham
1,085.00
-1,085.00
-253.75
253.75
253.75
-253.75
253.75
-253.75
-12,634.25
12,634.25
0.00
-7,289.00
7,289.00
1,459.00
-1,459.00
-451.92
451.92
451.92
-451.92
451.92
-451.92

2110 Direct Deposit Liabilities
TOTAL
-105.69
105.69
105.69
-105.69
105.69
-105.69
5,272.39
-5,272.39
0.00
0.00

7900 Payroll Taxes
7900 Payroll Taxes
TOTAL
-3,527.00
7900 Payroll Taxes
Janet C Buckingham
3,527.00
1,085.00
7900 Payroll Taxes
06/01/2015
17,500.00
-1,085.00
20730
-17,500.00
1,085.00
7890 Salaries
Paycheck
-12,634.25
TOTAL
20729
Original Amount
-1,085.00
7900 Payroll Taxes
Paycheck
Paid Amount
-5,931.25
-7,500.00
7,500.00
995.00
-995.00
-465.00
465.00
465.00
-465.00
465.00
-465.00
-108.75
108.75
108.75
-108.75
108.75
-108.75
-5,931.25
5,931.25
Page 1 of 53
Case 15-13441
Type
Check
Num
ach
Schedule SOFA 3b
Doc 82-1Buckingham
Filed 09/30/15
Entered 09/30/15 21:41:32
Oil Interests, Inc.
Check Detail
Date
06/01/2015
Name
First Financial Bank
Item
Desc
Account
7120 Bank Charges

TOTAL
Check
20734
06/01/2015
919 Congress Aveneue LLC
8575 Rent
20735
06/01/2015
The Hartford
7851 Insurance - General
Bill Pmt -Check
20736
06/01/2015
Bill
0429
05/13/2015
Hasler Financial Services, LLC
9999999
06/01/2015
8560 Postage
Bill
05012015
05/01/2015
KEBO Oil & Gas, Inc.
8948 IDC
TOTAL
ach
06/02/2015
Chase Card Services
1,724.98
-1,724.98
1,724.98
-321.00
-321.00
321.00
-321.00
321.00
-500.00
-500.00
500.00
-500.00
500.00
-3,013.58
-2,914.43
3,226.04
-99.15
109.75
-3,013.58
3,335.79
-7,798.59
-140.41
-125.29
125.29
-5,456.19
5,456.19
7390 Dues & Subscriptions

TOTAL
Alda Limited Partnership
-1,724.98
8440 Office Supplies
8880 Travel
06/03/2015
-1,724.98
7050 Auto Expense
8230 Meals & Entertainment
ach
4,725.00
3902 Shareholder Distributions
Check
-4,725.00
8950 Operating Expense
Check
4,725.00
TOTAL
Bill Pmt -Check
-4,725.00
TOTAL
Original Amount
-4,725.00
TOTAL
Check
Paid Amount
140.41
-255.13
255.13
-1,344.78
1,344.78
-476.79
476.79
-7,798.59
7,798.59
-1,493.81
Page 2 of 53
Case 15-13441
Type
Num
Schedule SOFA 3b
Doc 82-1Buckingham
Filed 09/30/15
Entered 09/30/15 21:41:32
Oil Interests, Inc.
Check Detail
Date
Name
Item
Desc
Account
8945 Working Interest Payments

TOTAL
Check
203756
06/03/2015
Avery Enterprises, LLLP
203757
06/03/2015
Anthony Cashen
ach
06/03/2015
Jack Chafin
1,493.81
-1,493.81
1,493.81
-229.63
-229.63
229.63
-229.63
229.63
-141.99
-141.99
141.99
-141.99
141.99
TOTAL
0.00
0.00
Check
203758
06/03/2015
Charles Cox

TOTAL
Check
203759
06/03/2015
WTF Collateral
Check
ach
06/03/2015
Allan Grotheer
Check
203760
06/03/2015
William Hays
-2,770.51
2,770.51
-2,770.51
2,770.51
-105.73
-105.73
105.73
-105.73
105.73
TOTAL
-466.38
-466.38
466.38
-466.38
466.38
0.00
-2,770.51
TOTAL
TOTAL
-1,493.81
TOTAL
Check
Original Amount
TOTAL
Check
Paid Amount
-8.91
-8.91
8.91
-8.91
8.91
Page 3 of 53
Case 15-13441
Type
Check
Num
203761
Schedule SOFA 3b
Doc 82-1Buckingham
Filed 09/30/15
Entered 09/30/15 21:41:32
Oil Interests, Inc.
Check Detail
Date
06/03/2015
Name
Ed Herrington
Item
Desc
Account

TOTAL
Check
203762
06/03/2015
Philip Miller
203763
06/03/2015
Tony Muoser
Check
203764
06/03/2015
David Palmlund.
203765
06/03/2015
Robert Pearson
TOTAL
203766
06/03/2015
Jane L. Waldfogel
TOTAL
203767
06/03/2015
Peter Waldfogel
203768
06/03/2015
Richard H. & Janet L. Baird.
-51.00
51.00
-51.00
51.00
-75.45
-75.45
75.45
-75.45
75.45
-68.99
-68.99
68.99
-68.99
68.99
-308.80
-308.80
308.80
-308.80
308.80
-151.13
-151.13
151.13
-151.13
151.13
TOTAL
Check
-51.00
Check
62.42
Check
62.42
-62.42
TOTAL
Check
-62.42
TOTAL
-111.77
-111.77
111.77
-111.77
111.77
Original Amount
-62.42
TOTAL
Check
Paid Amount
-0.72
-0.72
0.72
Page 4 of 53
Case 15-13441
Type
Num
Schedule SOFA 3b
Doc 82-1Buckingham
Filed 09/30/15
Entered 09/30/15 21:41:32
Oil Interests, Inc.
Check Detail
Date
Name
Item
Desc
Account
TOTAL
Check
203769
06/03/2015
Charles Davis
TOTAL
203770
06/03/2015
Louis Gitlin
TOTAL
203771
06/03/2015
Mark Gitlin
ach
06/03/2015
GJW, LLC
ach
06/03/2015
Dennis Buckingham
203772
06/03/2015
Edward Gildea GST, non EXTR, FBO JHG
203773
06/03/2015
Edward Gildea GST, non EXTR, FBO AGO
TOTAL
203774
06/03/2015
Aylesbury Buckingham Oil II
-1.40
1.40
-8.37
-8.37
8.37
-8.37
8.37
-8.37
-8.37
8.37
-8.37
8.37
-124.46
-124.46
124.46
-124.46
124.46
-1,638.29
-1,638.29
1,638.29
-1,638.29
1,638.29
-42.78
-42.78
42.78
-42.78
42.78
Check
1.40
TOTAL
Check
-1.40
TOTAL
Check
-1.40
TOTAL
Check
0.72
TOTAL
Check
-0.72
Check
Original Amount
Check
Paid Amount
-42.78
-42.78
42.78
-42.78
42.78
-36.24
Page 5 of 53
Case 15-13441
Type
Num
Schedule SOFA 3b
Doc 82-1Buckingham
Filed 09/30/15
Entered 09/30/15 21:41:32
Oil Interests, Inc.
Check Detail
Date
Name
Item
Desc
Account

TOTAL
Check
ach
06/03/2015
Brett A. Buckingham
ach
06/03/2015
Danny Buckingham
1334 Loan Rec - Greenwood Drilling
203775
06/03/2015
Clint Bounds
TOTAL
203776
06/03/2015
Tom Delimitros
TOTAL
203777
06/03/2015
Jay Sinhania
203778
06/03/2015
William White Mackay
203779
06/03/2015
Mark Capital Management
154.88
-154.88
154.88
-767.13
-767.13
767.13
-767.13
767.13
-1,019.64
-1,019.64
1,019.64
-1,019.64
1,019.64
-1,844.49
-1,844.49
1,844.49
-1,844.49
1,844.49
-605.01
-605.01
605.01
-605.01
605.01
-38.97
-38.97
38.97
-38.97
38.97

TOTAL
-154.88
TOTAL
Check
-154.88
TOTAL
Check
36.24
Check
36.24
-36.24
Check
-36.24
TOTAL
Check
Original Amount
TOTAL
Check
Paid Amount
-673.36
-673.36
673.36
-673.36
673.36
Page 6 of 53
Case 15-13441
Type
Check
Num
203780
Schedule SOFA 3b
Doc 82-1Buckingham
Filed 09/30/15
Entered 09/30/15 21:41:32
Oil Interests, Inc.
Check Detail
Date
06/03/2015
Name
Mel Quesada
Item
Desc
Account

TOTAL
Check
203781
06/03/2015
Aylesbury Buckingham X
203782
06/03/2015
Ravi Singhania
Check
203783
06/03/2015
Allen Questrom
203784
06/03/2015
LS/Buckingham Program, LP
203785
06/03/2015
HRB Oil & Gas
TOTAL
203786
06/03/2015
James D. Smith
TOTAL
203787
06/03/2015
Russell Conde
-3,324.70
-3,324.70
3,324.70
-3,324.70
3,324.70
-623.18
-623.18
623.18
-623.18
623.18
-195.58
-195.58
195.58
-195.58
195.58
-1,703.82
-1,703.82
1,703.82
-1,703.82
1,703.82
-1,018.50
-1,018.50
1,018.50
-1,018.50
1,018.50
Check
382.74
Check
-382.74
TOTAL
Check
382.74
TOTAL
Check
-382.74
TOTAL
Original Amount
-382.74
TOTAL
Check
Paid Amount
-200.47
-200.47
200.47
-200.47
200.47
-788.05
Page 7 of 53
Case 15-13441
Type
Num
Schedule SOFA 3b
Doc 82-1Buckingham
Filed 09/30/15
Entered 09/30/15 21:41:32
Oil Interests, Inc.
Check Detail
Date
Name
Item
Desc
Account

TOTAL
Check
203788
06/03/2015
K Holdings LLC
203789
06/03/2015
LS Buckingham/WNorth, L.P.
203790
06/03/2015
WRS Enterprises
TOTAL
203791
06/03/2015
Hoak Private Equities I, LP
TOTAL
203792
06/03/2015
David Davis
203793
06/03/2015
San Angelo Properties Management
ach
06/03/2015
Corsair, LLC
2,101.46
-2,101.46
2,101.46
-487.62
-487.62
487.62
-487.62
487.62
-40.63
-40.63
40.63
-40.63
40.63
-162.54
-162.54
162.54
-162.54
162.54
-1,482.87
-1,482.87
1,482.87
-1,482.87
1,482.87
-990.59
-990.59
990.59
-990.59
990.59

TOTAL
-2,101.46
TOTAL
Check
-2,101.46
TOTAL
Check
788.05
Check
788.05
-788.05
Check
-788.05
TOTAL
Check
Original Amount
TOTAL
Check
Paid Amount
-1,253.26
-1,253.26
1,253.26
-1,253.26
1,253.26
Page 8 of 53
Case 15-13441
Type
Check
Num
203794
Schedule SOFA 3b
Doc 82-1Buckingham
Filed 09/30/15
Entered 09/30/15 21:41:32
Oil Interests, Inc.
Check Detail
Date
06/03/2015
Name
Andrew Gnazzo
Item
Desc
Account

TOTAL
Check
203795
06/03/2015
Timothy Keyes
203796
06/03/2015
Gregg Adamovich
Check
203797
06/03/2015
Loyd Whitehead
203798
06/03/2015
Jay Carr
TOTAL
ach
06/03/2015
Emmy Oil & Gas LLC
-81.27
-81.27
81.27
-81.27
81.27
-131.34
-131.34
131.34
-131.34
131.34
-936.41
-936.41
936.41
-936.41
936.41
-706.78
-706.78
706.78
-706.78
706.78
TOTAL
0.00
0.00
Check
203799
06/03/2015
ACH/Buckingham 2012 LP

TOTAL
Check
203800
06/03/2015
Kelsey Operating
0.00
-6,125.43
-6,125.43
6,125.43
-6,125.43
6,125.43

TOTAL
81.27
Check
81.27
-81.27
TOTAL
Check
-81.27
TOTAL
Original Amount
-81.27
TOTAL
Check
Paid Amount
-471.20
-471.20
471.20
-471.20
471.20
Page 9 of 53
Case 15-13441
Type
Check
Num
203801
Schedule SOFA 3b
Doc 82-1Buckingham
Filed 09/30/15
Entered 09/30/15 21:41:32
Oil Interests, Inc.
Check Detail
Date
06/03/2015
Name
David Cohen
Item
Desc
Account

TOTAL
Check
203802
06/03/2015
S&S Oil Investments LLC
203803
06/03/2015
William Stuart
Check
203804
06/03/2015
203805
06/03/2015
NEU Oil & Gas, LLC
8946 Royalty Payments
203806
06/03/2015
VCA Oil & Gas
TOTAL
203807
06/03/2015
Sweetwater Asset LLC
TOTAL
203808
06/03/2015
William Newhall
-706.78
-706.78
706.78
-706.78
706.78
-471.20
-471.20
471.20
-471.20
471.20
-706.78
-706.78
706.78
-706.78
706.78
-4,319.12
-4,319.12
4,319.12
-4,319.12
4,319.12
-5,166.51
-5,166.51
5,166.51
-5,166.51
5,166.51
Check
878.99
Check
-878.99
TOTAL
Check
878.99
TOTAL
Check
-878.99
TOTAL
Original Amount
-878.99
TOTAL
Check
Paid Amount
-229.63
-229.63
229.63
-229.63
229.63
-114.81
Page 10 of 53
Case 15-13441
Type
Num
Schedule SOFA 3b
Doc 82-1Buckingham
Filed 09/30/15
Entered 09/30/15 21:41:32
Oil Interests, Inc.
Check Detail
Date
Name
Item
Desc
Account

TOTAL
Check
203809
06/03/2015
Steven H. Durham Family Foundation
203810
06/03/2015
Betty Clark
203811
06/03/2015
Robert Ducommun
TOTAL
203812
06/03/2015
Waldfogel 2014 Irrev Trust
TOTAL
20733
06/03/2015
ach
06/03/2015
UPS
20737
06/03/2015
Comcast
-229.63
229.63
-229.63
229.63
-29.47
-29.47
29.47
-29.47
29.47
-344.44
-344.44
344.44
-344.44
344.44
-459.24
-459.24
459.24
-459.24
459.24
-94,500.00
2563 NP - FFB 26192
-90,408.63
9000 Interest Expense
-4,091.37
4,091.37
-94,500.00
94,500.00
90,408.63
-47.40
-18.45
18.45
1328 Loan Rec - Buckingham Explorati
-28.95
28.95
-47.40
47.40
TOTAL
Check
-229.63
TOTAL
Check
114.81
Check
114.81
-114.81
Check
-114.81
TOTAL
Check
Original Amount
TOTAL
Check
Paid Amount
-265.39
-265.39
265.39
Page 11 of 53
Case 15-13441
Type
Num
Schedule SOFA 3b
Doc 82-1Buckingham
Filed 09/30/15
Entered 09/30/15 21:41:32
Oil Interests, Inc.
Check Detail
Date
Name
Item
Desc
Account
TOTAL
Check
ach
06/04/2015
Brian Smith
TOTAL
ach
06/04/2015
Karen McDonald
TOTAL
wire
06/04/2015
Blue Head Tequila, LLC
1723 Blue Head Tequila
20738
06/05/2015
Magnum Producing, LP
1500 Leasehold - Oil & Gas Leases
20739
06/05/2015
Magnum Producing, LP
4200 Drilling & Testing Income
ach
06/08/2015
UPS
ach
06/09/2015
Bancorp South
5,561.19
-5,561.19
5,561.19
-3,027.14
-3,027.14
3,027.14
-3,027.14
3,027.14
-6,000.00
-6,000.00
6,000.00
-6,000.00
6,000.00
-35,000.00
-35,000.00
35,000.00
-35,000.00
35,000.00
-83,300.00
-83,300.00
83,300.00
-83,300.00
83,300.00
-111.30
-49.09
8560 Postage
-62.21
62.21
-111.30
111.30
TOTAL
Liability Check
-5,561.19
TOTAL
Check
-5,561.19
TOTAL
Check
265.39
TOTAL
Check
-265.39
2612 NP - Karen McDonald
Check
Original Amount
2809 NP - Brian Smith
Check
Paid Amount
49.09
-10,921.22
-5,981.00
5,981.00
-468.19
468.19
-468.19
468.19
Page 12 of 53
Case 15-13441
Type
Num
Schedule SOFA 3b
Doc 82-1Buckingham
Filed 09/30/15
Entered 09/30/15 21:41:32
Oil Interests, Inc.
Check Detail
Date
Name
Item
Desc
Account
Paid Amount
Original Amount
-2,001.92
2,001.92
-2,001.92
2,001.92
-10,921.22
10,921.22
TOTAL
Check
wire
06/10/2015
Aurora Resources
8948 IDC
TOTAL
Check
wire
06/10/2015
Aurora Resources
8948 IDC
wire
06/10/2015
TOTAL
wire
06/12/2015
TOTAL
ach
06/15/2015
UPS
8560 Postage
1335 Loan Rec - Paint Rock Operating
TOTAL
20740
06/15/2015
Poland Springs
TOTAL
20741
06/15/2015
NStar
-49,289.00
49,289.00
-49,289.00
49,289.00
-5,000.00
-5,000.00
5,000.00
-5,000.00
5,000.00
-12,000.00
-12,000.00
12,000.00
-12,000.00
12,000.00
-234.22
-86.92
86.92
-118.35
118.35
-28.95
28.95
-234.22
234.22
Check
-49,289.00
Check
70,000.00
Check
70,000.00
-70,000.00
Check
-70,000.00
TOTAL
Check
-70,000.00
-127.36
-127.36
127.36
-127.36
127.36
-154.54
Page 13 of 53
Case 15-13441
Type
Num
Schedule SOFA 3b
Doc 82-1Buckingham
Filed 09/30/15
Entered 09/30/15 21:41:32
Oil Interests, Inc.
Check Detail
Date
Name
Item
Desc
Account
8890 Utilities - Other

TOTAL
Check
20742
06/15/2015
Nationalgrid
20743
06/15/2015
HSA
7852 Insurance - Medical
20744
06/15/2015
TxTag
TOTAL
20745
06/17/2015
Corsair, LLC
154.54
-154.54
154.54
-48.76
-48.76
48.76
-48.76
48.76
-864.78
-864.78
864.78
-864.78
864.78
7050 Auto Expense
Check
-154.54
TOTAL
Check
Original Amount
TOTAL
Check
Paid Amount
-55.76
-55.76
55.76
-55.76
55.76
TOTAL
0.00
0.00
Check
20746
06/17/2015
Charles Cox
TOTAL
0.00
0.00
Check
ach
06/17/2015
Darryl A Buckingham

TOTAL
Check
20747
06/18/2015
Comcast
Check
20748
06/18/2015
AT&T Mobility
0.00
-3,000.00
-3,000.00
3,000.00
-3,000.00
3,000.00
TOTAL
0.00
-186.93
-186.93
186.93
-186.93
186.93
-177.09
Page 14 of 53
Case 15-13441
Type
Num
Schedule SOFA 3b
Doc 82-1Buckingham
Filed 09/30/15
Entered 09/30/15 21:41:32
Oil Interests, Inc.
Check Detail
Date
Name
Item
Desc
Account
8870 Telephone
TOTAL
Check
20749
06/18/2015
Salida Exploration
wire
06/18/2015
Martex LLC
8948 IDC
20750
06/19/2015
Card Services
TOTAL
wire
06/19/2015
Martex LLC
TOTAL
ach
06/22/2015
UPS
20751
06/22/2015
Ruble Clark
TOTAL
06/22/2015
Daniel J. Neuberger, P.G.
44.69
-44.69
44.69
-183,920.00
-183,920.00
183,920.00
-183,920.00
183,920.00
-5,566.82
-5,566.82
5,566.82
-5,566.82
5,566.82
-100,000.00
-100,000.00
100,000.00
-100,000.00
100,000.00
-141.24
-29.02
8560 Postage
-94.42
94.42
-17.80
17.80
-141.24
141.24
7260 Consulting Fees
20752
-44.69
TOTAL
Bill Pmt -Check
-44.69
TOTAL
Check
177.09
8948 IDC
Check
177.09
-177.09
Check
-177.09
TOTAL
Check
Original Amount
TOTAL
Check
Paid Amount
29.02
-4,480.00
-4,480.00
4,480.00
-4,480.00
4,480.00
0.00
0.00
0.00
Page 15 of 53
Case 15-13441
Type
Check
Num
wire
Schedule SOFA 3b
Doc 82-1Buckingham
Filed 09/30/15
Entered 09/30/15 21:41:32
Oil Interests, Inc.
Check Detail
Date
06/22/2015
Name
Arnie Oil LLC
Item
Desc
Account
8948 IDC
TOTAL
Bill Pmt -Check
20753
06/22/2015
Bill
04152015
04/15/2015
Daniel J. Neuberger, P.G.
7260 Consulting Fees
wire
06/23/2015
Martex LLC
8948 IDC
Check
ach
06/24/2015
UPS
wire
06/24/2015
06/26/2015
exterran energy
06/26/2015
Darryl A Buckingham
15,853.95
-15,853.95
15,853.95
-100,000.00
-100,000.00
100,000.00
-100,000.00
100,000.00
-92.73
45.91
-17.80
17.80
-92.73
92.73
29.02
-12,500.00
-12,500.00
12,500.00
-12,500.00
12,500.00
-11,300.63
-11,300.63
11,300.63
-11,300.63
11,300.63

TOTAL
-15,853.95
-45.91
ach
-15,853.95
-29.02
TOTAL
Check
25,000.00
8560 Postage
wire
-25,000.00
TOTAL
Check
25,000.00
TOTAL
Check
-25,000.00
TOTAL
Original Amount
-25,000.00
TOTAL
Check
Paid Amount
-5,000.00
-5,000.00
5,000.00
-5,000.00
5,000.00
Page 16 of 53
Case 15-13441
Type
Num
Liability Check
Date
06/30/2015
Schedule SOFA 3b
Doc 82-1Buckingham
Filed 09/30/15
Entered 09/30/15 21:41:32
Oil Interests, Inc.
Check Detail
Name
QuickBooks Payroll Service
Item
Desc
Account
20757
06/30/2015
Falmouth Printing
-3.00
3.00
-1.60
1.60
Quickbooks Fees
-0.31
0.31
-5,272.39
5,272.39
-5,277.30
5,277.30
TOTAL
ach
06/30/2015
Buckingham Exploration, LLC
-141.69
-141.69
141.69
-141.69
141.69

TOTAL
Linn Operating, Inc.
-5,277.30
Quickbooks Fees
Check
Original Amount
Quickbooks Fees
TOTAL
Check
Paid Amount
-9,400.00
-9,400.00
9,400.00
-9,400.00
9,400.00
Bill Pmt -Check
20767
06/30/2015
Bill
2015051105691
05/31/2015
-47.16
47.16
Bill
06302015
06/30/2015
-37.98
37.98
-85.14
85.14
TOTAL
Paycheck
20754
07/01/2015
Darryl A Buckingham

7900 Payroll Taxes
7900 Payroll Taxes
TOTAL
Paycheck
20755
07/01/2015
Dennis N Buckingham
-85.14
-12,882.25
-17,500.00
17,500.00
3,527.00
-3,527.00
-837.00
837.00
837.00
-837.00
837.00
-837.00
-253.75
253.75
253.75
-253.75
253.75
-253.75
-12,882.25
12,882.25
0.00
Page 17 of 53
Case 15-13441
Type
Num
Date
Schedule SOFA 3b
Doc 82-1Buckingham
Filed 09/30/15
Entered 09/30/15 21:41:32
Oil Interests, Inc.
Check Detail
Name
Item
Desc
Account
7890 Salaries
7900 Payroll Taxes
451.92
451.92
-451.92
TOTAL

7900 Payroll Taxes
-5,931.25
-7,500.00
7,500.00
995.00
-995.00
465.00
-465.00
-108.75
108.75
108.75
-108.75
108.75
-108.75
-5,931.25
5,931.25
-5,091.62
7050 Auto Expense
-149.18
-107.37
107.37
-972.24
972.24
8230 Meals & Entertainment
-962.63
962.63
8880 Travel
-817.76
817.76
7390 Dues & Subscriptions
-194.00
194.00
TOTAL
0.00
07/01/2015
0.00
465.00
8560 Postage
20758
-105.69
-5,272.39
-465.00
Check
105.69
5,272.39
465.00
TOTAL
Chase Card Services
-105.69
07/01/2015
105.69
105.69
-465.00
7900 Payroll Taxes
ach
-105.69
Check
-1,459.00
-451.92
Janet C Buckingham
7,289.00
1,459.00
451.92
07/01/2015
-7,289.00
-451.92
20756
Original Amount
7900 Payroll Taxes
Paycheck
Paid Amount
-113.09
113.09
-1,775.35
1,775.35
-5,091.62
5,091.62
2563 NP - FFB 26192
149.18
-94,500.00
-90,408.63
90,408.63
Page 18 of 53
Case 15-13441
Type
Num
Schedule SOFA 3b
Doc 82-1Buckingham
Filed 09/30/15
Entered 09/30/15 21:41:32
Oil Interests, Inc.
Check Detail
Date
Name
Item
Desc
Account
9000 Interest Expense

TOTAL
Check
20759
07/01/2015
8575 Rent
ach
07/01/2015
Check
203815
07/01/2015
TOTAL
203816
07/01/2015
Anthony Cashen
TOTAL
wire
07/01/2015
Jack Chafin
203817
07/01/2015
Charles Cox
203818
07/01/2015
WTF Collateral
1,747.29
-1,747.30
-1,747.30
1,747.30
-1,747.30
1,747.30
-251.52
-251.52
251.52
-251.52
251.52
-103.49
-103.49
103.49
-103.49
103.49
-3,551.21
-3,551.21
3,551.21
-3,551.21
3,551.21
-2,718.08
-2,718.08
2,718.08
-2,718.08
2,718.08

TOTAL
1,747.29
-1,747.29
TOTAL
Check
-1,747.29
TOTAL
Check
-1,747.29
Check
4,091.37
94,500.00
Check
-4,091.37
TOTAL
Original Amount
-94,500.00
TOTAL
Check
Paid Amount
-0.28
-0.28
0.28
-0.28
0.28
Page 19 of 53
Case 15-13441
Type
Check
Num
ach
Schedule SOFA 3b
Doc 82-1Buckingham
Filed 09/30/15
Entered 09/30/15 21:41:32
Oil Interests, Inc.
Check Detail
Date
07/01/2015
Name
Allan Grotheer
Item
Desc
Account

TOTAL
Check
203819
07/01/2015
William Hays
203820
07/01/2015
Ed Herrington
Check
203821
07/01/2015
Philip Miller
203822
07/01/2015
Tony Muoser
TOTAL
203823
07/01/2015
David Palmlund.
TOTAL
203824
07/01/2015
Robert Pearson
203825
07/01/2015
Mark Robinson
-0.84
0.84
-0.84
0.84
-46.46
-46.46
46.46
-46.46
46.46
-18.02
-18.02
18.02
-18.02
18.02
-45.69
-45.69
45.69
-45.69
45.69
-54.48
-54.48
54.48
-54.48
54.48
TOTAL
Check
-0.84
Check
664.96
Check
664.96
-664.96
TOTAL
Check
-664.96
TOTAL
-139.78
-139.78
139.78
-139.78
139.78
Original Amount
-664.96
TOTAL
Check
Paid Amount
-5.69
-5.69
5.69
Page 20 of 53
Case 15-13441
Type
Num
Schedule SOFA 3b
Doc 82-1Buckingham
Filed 09/30/15
Entered 09/30/15 21:41:32
Oil Interests, Inc.
Check Detail
Date
Name
Item
Desc
Account
TOTAL
Check
203826
07/01/2015
Jane L. Waldfogel
TOTAL
203827
07/01/2015
Peter Waldfogel.
TOTAL
203828
07/01/2015
203829
07/01/2015
Charles Davis
203830
07/01/2015
Louis Gitlin
203831
07/01/2015
Mark Gitlin
ach
07/01/2015
GJW, LLC
TOTAL
ach
07/01/2015
Dennis Buckingham
-138.59
138.59
-58.51
-58.51
58.51
-58.51
58.51
-1.09
-1.09
1.09
-1.09
1.09
-2.19
-2.19
2.19
-2.19
2.19
-13.10
-13.10
13.10
-13.10
13.10
-13.10
-13.10
13.10
-13.10
13.10
Check
138.59
TOTAL
Check
-138.59
TOTAL
Check
-138.59
TOTAL
Check
5.69
TOTAL
Check
-5.69
Check
Original Amount
Check
Paid Amount
-146.85
-146.85
146.85
-146.85
146.85
-1,929.01
Page 21 of 53
Case 15-13441
Type
Num
Schedule SOFA 3b
Doc 82-1Buckingham
Filed 09/30/15
Entered 09/30/15 21:41:32
Oil Interests, Inc.
Check Detail
Date
Name
Item
Desc
Account

TOTAL
Check
203832
07/01/2015
203833
07/01/2015
203834
07/01/2015
TOTAL
ach
07/01/2015
Brett A. Buckingham
TOTAL
203835
07/01/2015
Edith Osborne
ach
07/01/2015
Danny Buckingham
203836
07/01/2015
Clint Bounds
4.03
-4.03
4.03
-4.03
-4.03
4.03
-4.03
4.03
-56.73
-56.73
56.73
-56.73
56.73
-136.31
-136.31
136.31
-136.31
136.31
-360.67
-360.67
360.67
-360.67
360.67
-938.01
-938.01
938.01
-938.01
938.01

TOTAL
-4.03
TOTAL
Check
-4.03
TOTAL
Check
1,929.01
Check
1,929.01
-1,929.01
Check
-1,929.01
TOTAL
Check
Original Amount
TOTAL
Check
Paid Amount
-1,193.38
-1,193.38
1,193.38
-1,193.38
1,193.38
Page 22 of 53
Case 15-13441
Type
Check
Num
203837
Schedule SOFA 3b
Doc 82-1Buckingham
Filed 09/30/15
Entered 09/30/15 21:41:32
Oil Interests, Inc.
Check Detail
Date
07/01/2015
Name
Tom Delimitros
Item
Desc
Account

TOTAL
Check
203838
07/01/2015
Jay Sinhania
203839
07/01/2015
William White Mackay
Check
203840
07/01/2015
203841
07/01/2015
Mel Quesada
203842
07/01/2015
TOTAL
203843
07/01/2015
Ravi Singhania
TOTAL
203844
07/01/2015
Allen Questrom
-895.05
-895.05
895.05
-895.05
895.05
-75.92
-75.92
75.92
-75.92
75.92
-1,067.35
-1,067.35
1,067.35
-1,067.35
1,067.35
-658.61
-658.61
658.61
-658.61
658.61
-8,951.04
-8,951.04
8,951.04
-8,951.04
8,951.04
Check
2,268.78
Check
-2,268.78
TOTAL
Check
2,268.78
TOTAL
Check
-2,268.78
TOTAL
Original Amount
-2,268.78
TOTAL
Check
Paid Amount
-819.13
-819.13
819.13
-819.13
819.13
-526.53
Page 23 of 53
Case 15-13441
Type
Num
Schedule SOFA 3b
Doc 82-1Buckingham
Filed 09/30/15
Entered 09/30/15 21:41:32
Oil Interests, Inc.
Check Detail
Date
Name
Item
Desc
Account

TOTAL
Check
203845
07/01/2015
203846
07/01/2015
HRB Oil & Gas
203847
07/01/2015
James D. Smith
TOTAL
203848
07/01/2015
Russell Conde
TOTAL
203849
07/01/2015
K Holdings LLC
203850
07/01/2015
203851
07/01/2015
WRS Enterprises
2,476.46
-2,476.46
2,476.46
-1,248.35
-1,248.35
1,248.35
-1,248.35
1,248.35
-291.34
-291.34
291.34
-291.34
291.34
-833.87
-833.87
833.87
-833.87
833.87
-2,223.63
-2,223.63
2,223.63
-2,223.63
2,223.63
-186.66
-186.66
186.66
-186.66
186.66

TOTAL
-2,476.46
TOTAL
Check
-2,476.46
TOTAL
Check
526.53
Check
526.53
-526.53
Check
-526.53
TOTAL
Check
Original Amount
TOTAL
Check
Paid Amount
-15.55
-15.55
15.55
-15.55
15.55
Page 24 of 53
Case 15-13441
Type
Check
Num
203852
Schedule SOFA 3b
Doc 82-1Buckingham
Filed 09/30/15
Entered 09/30/15 21:41:32
Oil Interests, Inc.
Check Detail
Date
07/01/2015
Name
Item
Desc
Account

TOTAL
Check
203853
07/01/2015
David Davis
203854
07/01/2015
Check
ach
07/01/2015
Corsair, LLC
203855
07/01/2015
Andrew Gnazzo
TOTAL
203856
07/01/2015
Timothy Keyes
TOTAL
203857
07/01/2015
Gregg Adamovich
203858
07/01/2015
Loyd Whitehead
-1,604.50
1,604.50
-1,604.50
1,604.50
-1,075.00
-1,075.00
1,075.00
-1,075.00
1,075.00
-1,352.99
-1,352.99
1,352.99
-1,352.99
1,352.99
-31.12
-31.12
31.12
-31.12
31.12
-31.12
-31.12
31.12
-31.12
31.12
TOTAL
Check
-1,604.50
Check
62.20
Check
62.20
-62.20
TOTAL
Check
-62.20
TOTAL
-138.97
-138.97
138.97
-138.97
138.97
Original Amount
-62.20
TOTAL
Check
Paid Amount
-1,054.27
-1,054.27
1,054.27
Page 25 of 53
Case 15-13441
Type
Num
Schedule SOFA 3b
Doc 82-1Buckingham
Filed 09/30/15
Entered 09/30/15 21:41:32
Oil Interests, Inc.
Check Detail
Date
Name
Item
Desc
Account
TOTAL
Check
203859
07/01/2015
Jay Carr
TOTAL
wire
07/01/2015
Emmy Oil & Gas LLC
TOTAL
203860
07/01/2015
203861
07/01/2015
Kelsey Operating
203862
07/01/2015
David Cohen
203863
07/01/2015
203864
07/01/2015
William Stuart
TOTAL
203865
07/01/2015
-802.75
802.75
-1,258.97
-1,258.97
1,258.97
-1,258.97
1,258.97
-6,957.19
-6,957.19
6,957.19
-6,957.19
6,957.19
-535.14
-535.14
535.14
-535.14
535.14
-991.37
-991.37
991.37
-991.37
991.37
-802.75
-802.75
802.75
-802.75
802.75
Check
802.75
TOTAL
Check
-802.75
TOTAL
Check
-802.75
TOTAL
Check
1,054.27
TOTAL
Check
-1,054.27
Check
Original Amount
Check
Paid Amount
-535.14
-535.14
535.14
-535.14
535.14
-802.75
Page 26 of 53
Case 15-13441
Type
Num
Schedule SOFA 3b
Doc 82-1Buckingham
Filed 09/30/15
Entered 09/30/15 21:41:32
Oil Interests, Inc.
Check Detail
Date
Name
Item
Desc
Account

TOTAL
Check
203866
07/01/2015
NEU Oil & Gas, LLC
203867
07/01/2015
VCA Oil & Gas
203868
07/01/2015
TOTAL
203869
07/01/2015
William Newhall
TOTAL
203870
07/01/2015
203871
07/01/2015
Betty Clark
203872
07/01/2015
Robert Ducommun
4,920.07
-4,920.07
4,920.07
-5,659.12
-5,659.12
5,659.12
-5,659.12
5,659.12
-251.52
-251.52
251.52
-251.52
251.52
-125.77
-125.77
125.77
-125.77
125.77
-251.52
-251.52
251.52
-251.52
251.52
-33.44
-33.44
33.44
-33.44
33.44

TOTAL
-4,920.07
TOTAL
Check
-4,920.07
TOTAL
Check
802.75
Check
802.75
-802.75
Check
-802.75
TOTAL
Check
Original Amount
TOTAL
Check
Paid Amount
-377.28
-377.28
377.28
-377.28
377.28
Page 27 of 53
Case 15-13441
Type
Check
Num
203873
Schedule SOFA 3b
Doc 82-1Buckingham
Filed 09/30/15
Entered 09/30/15 21:41:32
Oil Interests, Inc.
Check Detail
Date
07/01/2015
Name
Item
Desc
Account

TOTAL
Check
wire
07/01/2015
Arnie Oil LLC
8948 IDC
20760
07/01/2015
Comcast
Check
20761
07/01/2015
Doc Shredding Corp
wire
07/02/2015
Houston Energy L.P.
20762
07/02/2015
Mego Resources, LLC
TOTAL
ach
07/03/2015
Karen McDonald
TOTAL
ach
07/03/2015
Brian Smith
-25,000.00
-25,000.00
25,000.00
-25,000.00
25,000.00
-265.39
-265.39
265.39
-265.39
265.39
-65.00
-65.00
65.00
-65.00
65.00
-35,220.00
-35,220.00
35,220.00
-35,220.00
35,220.00
-8,349.00
-8,349.00
8,349.00
-8,349.00
8,349.00
Check
503.03
8948 IDC
Check
-503.03
TOTAL
Check
503.03
TOTAL
Check
-503.03
TOTAL
Original Amount
-503.03
TOTAL
Check
Paid Amount
-3,027.14
-3,027.14
3,027.14
-3,027.14
3,027.14
-5,561.19
Page 28 of 53
Case 15-13441
Type
Num
Schedule SOFA 3b
Doc 82-1Buckingham
Filed 09/30/15
Entered 09/30/15 21:41:32
Oil Interests, Inc.
Check Detail
Date
Name
Item
Desc
Account

TOTAL
Liability Check
ach
07/06/2015
Bancorp South
ach
07/06/2015
UPS
-5,561.19
5,561.19
-5,561.19
5,561.19
-10,425.22
-5,981.00
5,981.00
-468.19
468.19
-468.19
468.19
-1,753.92
1,753.92
-1,753.92
1,753.92
-10,425.22
10,425.22
-137.47
-29.02
8560 Postage
-79.50
79.50
-28.95
28.95
-137.47
137.47
TOTAL
Venture Oil & Gas, Inc.
Original Amount
TOTAL
Check
Paid Amount
29.02
Bill Pmt -Check
123526
07/06/2015
Bill
17447
11/30/2014
-4,483.17
Bill
17739
12/31/2014
-2,511.49
2,511.49
Bill
01312015
01/31/2015
-3,131.66
3,131.66
Bill
18353
02/28/2015
-1,712.63
1,712.63
Bill
03312015
03/31/2015
-1,998.33
2,208.54
-13,837.28
14,047.49
TOTAL
Check
20763
07/06/2015
Blue Cross and Blue Shield of Mass

TOTAL
Bill Pmt -Check
-13,837.28
07/06/2015
03/31/2015
2000 *Accounts Payable
4,483.17
-529.20
-529.20
529.20
-529.20
529.20
0.00
Bill
03312015
0.00
-2,208.54
Bill
19021
04/30/2015
0.00
-952.19
Bill
clear credit refunde
07/06/2015
0.00
-3,315.11
Page 29 of 53
Case 15-13441
Type
Num
Schedule SOFA 3b
Doc 82-1Buckingham
Filed 09/30/15
Entered 09/30/15 21:41:32
Oil Interests, Inc.
Check Detail
Date
Name
Item
Desc
Account
TOTAL
Check
20764
07/07/2015
NStar
TOTAL
20765
07/07/2015
Kenmark Office Systems
TOTAL
wire
07/08/2015
Ponderosa Oil & Gas
8948 IDC
wire
07/08/2015
Jordan Buckingham
8570 Professional Fees
ach
07/13/2015
UPS
ach
07/13/2015
Arnie Oil LLC
07/13/2015
Ponderosa Oil & Gas
229.52
-323.53
-323.53
323.53
-323.53
323.53
-184,701.60
-184,701.60
184,701.60
-184,701.60
184,701.60
-6,000.00
-6,000.00
6,000.00
-6,000.00
6,000.00
-150.88
-87.06
-17.00
17.00
-46.82
46.82
-150.88
150.88
87.06
-85,000.00
-85,000.00
85,000.00
-85,000.00
85,000.00
8948 IDC
TOTAL
-229.52
8560 Postage
8948 IDC
wire
229.52
TOTAL
Check
-229.52
TOTAL
Check
-229.52
TOTAL
Check
-6,475.84
TOTAL
Check
0.00
Check
Original Amount
Check
Paid Amount
-26,235.00
-26,235.00
26,235.00
-26,235.00
26,235.00
Page 30 of 53
Case 15-13441
Type
Check
Num
20766
Schedule SOFA 3b
Doc 82-1Buckingham
Filed 09/30/15
Entered 09/30/15 21:41:32
Oil Interests, Inc.
Check Detail
Date
07/14/2015
Name
Staples
Item
Desc
Account

TOTAL
Check
20768
07/14/2015
AT&T Mobility
8870 Telephone
20769
07/14/2015
Nationalgrid
Check
20770
07/14/2015
Poland Springs
20771
07/14/2015
CW Resources Inc
20772
07/14/2015
Salida Exploration
07/14/2015
Darryl A Buckingham
-178.09
-178.09
178.09
-178.09
178.09
-26.55
-26.55
26.55
-26.55
26.55
-180.81
-180.81
180.81
-180.81
180.81
-30.03
-5.02
5.02
-5.19
5.19
-4.65
4.65
-4.78
4.78
-10.39
10.39
-30.03
30.03
ach
25.24
TOTAL
Check
-25.24
TOTAL
Check
25.24
TOTAL
Check
-25.24
TOTAL
Original Amount
-25.24
TOTAL
Check
Paid Amount
-51.19
-51.19
51.19
-51.19
51.19
-15,000.00
-15,000.00
15,000.00
Page 31 of 53
Case 15-13441
Type
Num
Schedule SOFA 3b
Doc 82-1Buckingham
Filed 09/30/15
Entered 09/30/15 21:41:32
Oil Interests, Inc.
Check Detail
Date
Name
Item
Desc
Account
TOTAL
Check
20773
07/14/2015
CW Resources
20775
07/15/2015
New York Life
07/15/2015
Staples
-8.67
8.67
-8.53
8.53
-10.66
10.66
-16.22
16.22
-55.29
55.29
07/15/2015
TOTAL
20776
07/16/2015
Comcast
TOTAL
20777
07/17/2015
Postmaster
8560 Postage
20778
07/20/2015
Cape Cod Tick Control
25,978.71
-29.52
-29.52
29.52
-29.52
29.52
-605.05
-605.05
605.05
-605.05
605.05
-186.94
-186.94
186.94
-186.94
186.94
TOTAL
Check
25,978.71
-25,978.71
Check
-25,978.71
7120 Bank Charges
Check
-25,978.71
ach
-55.29
11.21
TOTAL
Check
15,000.00
-11.21
7854 Defined Benefit Plan
20774
-15,000.00
TOTAL
Check
Original Amount
TOTAL
Check
Paid Amount
-9.01
-9.01
9.01
-9.01
9.01
-200.00
Page 32 of 53
Case 15-13441
Type
Num
Schedule SOFA 3b
Doc 82-1Buckingham
Filed 09/30/15
Entered 09/30/15 21:41:32
Oil Interests, Inc.
Check Detail
Date
Name
Item
Desc
Account
8725 Repairs & Maintenance

TOTAL
Check
20779
07/20/2015
Card Services
20780
07/20/2015
HSA
999999
07/20/2015
Bill
06092015
06/09/2015
Purvis Operating Company
8951 Production Taxes
07/21/2015
All Cape Painters
07/23/2015
-864.78
864.78
-864.78
864.78
-581.81
-1.84
16.15
-459.28
4,044.60
-10.79
95.05
-1.92
16.93
-12.83
113.01
-17.26
151.98
-581.81
5,123.63
-104,744.01
-104,744.01
104,744.01
-104,744.01
104,744.01
ach
-864.78
243.20
TOTAL
Check
4,714.02
442.71
8948 IDC
20781
4,714.02
-4,714.02
-27.62
TOTAL
Check
-4,714.02
-50.27
TOTAL
BTA Producers LLC
-4,714.02
07/20/2015
200.00
wire
200.00
-200.00
1510 Equipment - Oil & Gas Leases
Check
-200.00
TOTAL
Bill Pmt -Check
Original Amount
TOTAL
Check
Paid Amount
-6,500.00
-6,500.00
6,500.00
-6,500.00
6,500.00
-9,000.00
-9,000.00
9,000.00
Page 33 of 53
Case 15-13441
Type
Num
Schedule SOFA 3b
Doc 82-1Buckingham
Filed 09/30/15
Entered 09/30/15 21:41:32
Oil Interests, Inc.
Check Detail
Date
Name
Item
Desc
Account
TOTAL
Check
ach
07/23/2015
EFTPS
TOTAL
ach
07/27/2015
UPS
ach
07/27/2015
UPS
07/27/2015
Arnie Oil LLC
07/27/2015
07/27/2015
Aurora Resources
wire
07/27/2015
GeoPetra Partners, LLC
129.76
-62.14
-62.14
62.14
-62.14
62.14
-74,943.00
-74,943.00
74,943.00
-74,943.00
74,943.00
-36,500.00
-36,500.00
36,500.00
-36,500.00
36,500.00
-131,644.18
8948 IDC
-101,586.18
8948 IDC
-30,058.00
30,058.00
-131,644.18
131,644.18
8948 IDC
TOTAL
-129.76
-129.76
TOTAL
Check
766.68
71.30
wire
-766.68
58.46
TOTAL
Check
766.68
-71.30
8948 IDC
wire
-766.68
-58.46
TOTAL
Check
-766.68
8560 Postage
TOTAL
ach
9,000.00
8560 Postage
Check
-9,000.00
TOTAL
Check
Original Amount
7900 Payroll Taxes
Check
Paid Amount
101,586.18
-396,433.33
-396,433.33
396,433.33
-396,433.33
396,433.33
Page 34 of 53
Case 15-13441
Type
Check
Num
wire
Schedule SOFA 3b
Doc 82-1Buckingham
Filed 09/30/15
Entered 09/30/15 21:41:32
Oil Interests, Inc.
Check Detail
Date
07/27/2015
Name
GeoPetra Partners, LLC
Item
Desc
Account
8948 IDC
TOTAL
Check
wire
07/27/2015
Forza Operating LLC
wire
07/27/2015
Ponderosa Oil & Gas
8948 IDC
Check
20782
07/27/2015
Comcast
20783
07/27/2015
20784
07/27/2015
TxTag
TOTAL
20785
07/28/2015
Mailfinance
TOTAL
999999
07/28/2015
Interstate Explorations, Inc.
-207,098.00
-207,098.00
207,098.00
-207,098.00
207,098.00
-338,250.00
-338,250.00
338,250.00
-338,250.00
338,250.00
-272.99
-272.99
272.99
-272.99
272.99
-375.51
-375.51
375.51
-375.51
375.51
-15.95
-15.95
15.95
-15.95
15.95
8560 Postage
Bill Pmt -Check
358,493.33
7050 Auto Expense
Check
-358,493.33
TOTAL
Check
358,493.33
TOTAL
Check
-358,493.33
TOTAL
Original Amount
-358,493.33
TOTAL
Check
Paid Amount
-197.82
-197.82
197.82
-197.82
197.82
0.00
Page 35 of 53
Case 15-13441
Type
Num
Schedule SOFA 3b
Doc 82-1Buckingham
Filed 09/30/15
Entered 09/30/15 21:41:32
Oil Interests, Inc.
Check Detail
Date
Name
Item
Desc
Account
TOTAL
Check
ach
07/29/2015
Darryl Buckingham
TOTAL
20789
07/30/2015
TOTAL
07/31/2015
ach
07/31/2015
GLS,L.L.C.
07/31/2015
AX Operating, LLC
07/31/2015
Bill
022015
02/28/2015
Rust Oil Corporation
-15,000.00
15,000.00
-1,747.29
-1,747.29
1,747.29
-1,747.29
1,747.29
-5,277.31
3.00
-1.60
1.60
Quickbooks Fees
-0.31
0.31
-5,272.40
5,272.40
-5,277.31
5,277.31
-35,800.00
-35,800.00
35,800.00
-35,800.00
35,800.00
8948 IDC
20790
15,000.00
-3.00
TOTAL
Bill Pmt -Check
-15,000.00
Quickbooks Fees
TOTAL
wire
-15,000.00
Quickbooks Fees
Check
0.00
TOTAL
Check
0.00
8575 Rent
Liability Check
Original Amount
Check
Paid Amount
-136,000.00
-136,000.00
136,000.00
-136,000.00
136,000.00
-23,079.15
8948 IDC
-2,037.45
2,317.64
-1,211.50
1,378.11
8948 IDC
-13.74
15.63
-35.47
40.35
-60.67
69.01
-40.64
46.23
Page 36 of 53
Case 15-13441
Type
Bill
Num
03312015
Schedule SOFA 3b
Doc 82-1Buckingham
Filed 09/30/15
Entered 09/30/15 21:41:32
Oil Interests, Inc.
Check Detail
Date
Name
03/31/2015
Item
Desc
Account
Paid Amount
Original Amount
8948 IDC
-1,311.93
2,037.57
-3,589.50
5,574.89
-33.94
52.71
-33.85
52.58
-57.76
89.71

Bill
0415-16
04/17/2015
Bill
052015
05/31/2015
Bill
062015
06/30/2015
-84.08
130.59
-14,568.62
15,698.75
0.00
-1,631.26
0.00
-9,758.63
-23,079.15
16,113.88
8948 IDC
TOTAL
Check
20791
07/31/2015
TOTAL
0.00
0.00
Check
ach
07/31/2015

TOTAL
Check
203876
07/31/2015
Check
203877
07/31/2015
Anthony Cashen
wire
07/31/2015
Jack Chafin
203878
07/31/2015
Charles Cox
2,543.50
-2,543.50
2,543.50
-572.26
-572.26
572.26
-572.26
572.26
-554.45
-554.45
554.45
-554.45
554.45
TOTAL
Check
-2,543.50
TOTAL
Check
-2,543.50
TOTAL
-4,785.69
-4,785.69
4,785.69
-4,785.69
4,785.69
0.00
-4,054.74
-4,054.74
4,054.74
Page 37 of 53
Case 15-13441
Type
Num
Schedule SOFA 3b
Doc 82-1Buckingham
Filed 09/30/15
Entered 09/30/15 21:41:32
Oil Interests, Inc.
Check Detail
Date
Name
Item
Desc
Account
TOTAL
Check
203879
07/31/2015
WTF Collateral
TOTAL
ach
07/31/2015
Allan Grotheer
TOTAL
203880
07/31/2015
William Hays
203881
07/31/2015
Ed Herrington
203882
07/31/2015
Philip Miller
203883
07/31/2015
Tony Muoser
203884
07/31/2015
David Palmlund.
TOTAL
203885
07/31/2015
Robert Pearson.
-105.26
105.26
-1,070.65
-1,070.65
1,070.65
-1,070.65
1,070.65
-4.55
-4.55
4.55
-4.55
4.55
-313.50
-313.50
313.50
-313.50
313.50
-80.37
-80.37
80.37
-80.37
80.37
-312.03
-312.03
312.03
-312.03
312.03
Check
105.26
TOTAL
Check
-105.26
TOTAL
Check
-105.26
TOTAL
Check
4,054.74
TOTAL
Check
-4,054.74
Check
Original Amount
Check
Paid Amount
-310.25
-310.25
310.25
-310.25
310.25
-826.32
Page 38 of 53
Case 15-13441
Type
Num
Schedule SOFA 3b
Doc 82-1Buckingham
Filed 09/30/15
Entered 09/30/15 21:41:32
Oil Interests, Inc.
Check Detail
Date
Name
Item
Desc
Account

TOTAL
Check
203886
07/31/2015
Mark Robinson
203887
07/31/2015
Frank Selldorff
203888
07/31/2015
Jane L. Waldfogel
TOTAL
203889
07/31/2015
Peter Waldfogel
TOTAL
203890
07/31/2015
203891
07/31/2015
Charles Davis
203892
07/31/2015
Louis Gitlin
133.05
-133.05
133.05
-363.53
-363.53
363.53
-363.53
363.53
-306.18
-306.18
306.18
-306.18
306.18
-332.08
-332.08
332.08
-332.08
332.08
-2.58
-2.58
2.58
-2.58
2.58
-5.15
-5.15
5.15
-5.15
5.15

TOTAL
-133.05
TOTAL
Check
-133.05
TOTAL
Check
826.32
Check
826.32
-826.32
Check
-826.32
TOTAL
Check
Original Amount
TOTAL
Check
Paid Amount
-30.82
-30.82
30.82
-30.82
30.82
Page 39 of 53
Case 15-13441
Type
Check
Num
203893
Schedule SOFA 3b
Doc 82-1Buckingham
Filed 09/30/15
Entered 09/30/15 21:41:32
Oil Interests, Inc.
Check Detail
Date
07/31/2015
Name
Mark Gitlin
Item
Desc
Account

TOTAL
Check
ach
07/31/2015
GJW, LLC
ach
07/31/2015
Dennis Buckingham
Check
203894
07/31/2015
203895
07/31/2015
203896
07/31/2015
TOTAL
ach
07/31/2015
Brett A. Buckingham
TOTAL
203897
07/31/2015
Edith Osborne
-147.45
-147.45
147.45
-147.45
147.45
-2,319.34
-2,319.34
2,319.34
-2,319.34
2,319.34
-21.83
-21.83
21.83
-21.83
21.83
-21.83
-21.83
21.83
-21.83
21.83
-133.56
-133.56
133.56
-133.56
133.56
Check
30.82
Check
-30.82
TOTAL
Check
30.82
TOTAL
Check
-30.82
TOTAL
Original Amount
-30.82
TOTAL
Check
Paid Amount
-89.46
-89.46
89.46
-89.46
89.46
-244.66
Page 40 of 53
Case 15-13441
Type
Num
Schedule SOFA 3b
Doc 82-1Buckingham
Filed 09/30/15
Entered 09/30/15 21:41:32
Oil Interests, Inc.
Check Detail
Date
Name
Item
Desc
Account

TOTAL
Check
ach
07/31/2015
Danny Buckingham
203898
07/31/2015
Clint Bounds
203899
07/31/2015
Tom Delimitros
TOTAL
203900
07/31/2015
Jay Sinhania
TOTAL
wire
07/31/2015
Benedikt Koch
203901
07/31/2015
203902
07/31/2015
Mel Quesada
1,067.65
-1,067.65
1,067.65
-1,695.59
-1,695.59
1,695.59
-1,695.59
1,695.59
-2,831.50
-2,831.50
2,831.50
-2,831.50
2,831.50
-941.20
-941.20
941.20
-941.20
941.20
-50.84
-50.84
50.84
-50.84
50.84
-1,364.89
-1,364.89
1,364.89
-1,364.89
1,364.89

TOTAL
-1,067.65
TOTAL
Check
-1,067.65
TOTAL
Check
244.66
Check
244.66
-244.66
Check
-244.66
TOTAL
Check
Original Amount
TOTAL
Check
Paid Amount
-847.45
-847.45
847.45
-847.45
847.45
Page 41 of 53
Case 15-13441
Type
Check
Num
203903
Schedule SOFA 3b
Doc 82-1Buckingham
Filed 09/30/15
Entered 09/30/15 21:41:32
Oil Interests, Inc.
Check Detail
Date
07/31/2015
Name
Item
Desc
Account

TOTAL
Check
203904
07/31/2015
Ravi Singhania
203905
07/31/2015
Allen Questrom
Check
203906
07/31/2015
LS/Buckingham Program, LP
203907
07/31/2015
HRB Oil & Gas
TOTAL
203908
07/31/2015
James D. Smith
TOTAL
203909
07/31/2015
Russell Conde
203910
07/31/2015
K Holdings LLC
-953.13
953.13
-953.13
953.13
-717.01
-717.01
717.01
-717.01
717.01
-3,652.40
-3,652.40
3,652.40
-3,652.40
3,652.40
-1,918.20
-1,918.20
1,918.20
-1,918.20
1,918.20
-429.70
-429.70
429.70
-429.70
429.70
TOTAL
Check
-953.13
Check
12,189.22
Check
12,189.22
-12,189.22
TOTAL
Check
-12,189.22
TOTAL
-891.93
-891.93
891.93
-891.93
891.93
Original Amount
-12,189.22
TOTAL
Check
Paid Amount
-2,378.50
-2,378.50
2,378.50
Page 42 of 53
Case 15-13441
Type
Num
Schedule SOFA 3b
Doc 82-1Buckingham
Filed 09/30/15
Entered 09/30/15 21:41:32
Oil Interests, Inc.
Check Detail
Date
Name
Item
Desc
Account
TOTAL
Check
203911
07/31/2015
TOTAL
203912
07/31/2015
WRS Enterprises
TOTAL
203913
07/31/2015
203914
07/31/2015
David Davis
203915
07/31/2015
ach
07/31/2015
Corsair, LLC
203916
07/31/2015
Andrew Gnazzo
TOTAL
203917
07/31/2015
Timothy Keyes
-448.68
448.68
-37.39
-37.39
37.39
-37.39
37.39
-149.57
-149.57
149.57
-149.57
149.57
-2,308.84
-2,308.84
2,308.84
-2,308.84
2,308.84
-1,439.26
-1,439.26
1,439.26
-1,439.26
1,439.26
-1,736.59
-1,736.59
1,736.59
-1,736.59
1,736.59
Check
448.68
TOTAL
Check
-448.68
TOTAL
Check
-448.68
TOTAL
Check
2,378.50
TOTAL
Check
-2,378.50
Check
Original Amount
Check
Paid Amount
-74.79
-74.79
74.79
-74.79
74.79
-74.79
Page 43 of 53
Case 15-13441
Type
Num
Schedule SOFA 3b
Doc 82-1Buckingham
Filed 09/30/15
Entered 09/30/15 21:41:32
Oil Interests, Inc.
Check Detail
Date
Name
Item
Desc
Account

TOTAL
Check
203918
07/31/2015
Gregg Adamovich
203919
07/31/2015
Loyd Whitehead
203920
07/31/2015
Jay Carr
TOTAL
wire
07/31/2015
Emmy Oil & Gas LLC
TOTAL
203921
07/31/2015
203922
07/31/2015
Kelsey Operating
203923
07/31/2015
David Cohen
148.66
-148.66
148.66
-1,389.40
-1,389.40
1,389.40
-1,389.40
1,389.40
-817.14
-817.14
817.14
-817.14
817.14
-1,518.74
-1,518.74
1,518.74
-1,518.74
1,518.74
-7,081.95
-7,081.95
7,081.95
-7,081.95
7,081.95
-544.76
-544.76
544.76
-544.76
544.76

TOTAL
-148.66
TOTAL
Check
-148.66
TOTAL
Check
74.79
Check
74.79
-74.79
Check
-74.79
TOTAL
Check
Original Amount
TOTAL
Check
Paid Amount
-1,246.34
-1,246.34
1,246.34
-1,246.34
1,246.34
Page 44 of 53
Case 15-13441
Type
Check
Num
203924
Schedule SOFA 3b
Doc 82-1Buckingham
Filed 09/30/15
Entered 09/30/15 21:41:32
Oil Interests, Inc.
Check Detail
Date
07/31/2015
Name
Item
Desc
Account

TOTAL
Check
203925
07/31/2015
William Stuart
203926
07/31/2015
Check
203927
07/31/2015
NEU Oil & Gas, LLC
203928
07/31/2015
VCA Oil & Gas
203929
07/31/2015
TOTAL
203930
07/31/2015
William Newhall
TOTAL
203931
07/31/2015
-544.76
-544.76
544.76
-544.76
544.76
-817.14
-817.14
817.14
-817.14
817.14
-5,769.03
-5,769.03
5,769.03
-5,769.03
5,769.03
-12,875.70
-12,875.70
12,875.70
-12,875.70
12,875.70
-572.26
-572.26
572.26
-572.26
572.26
Check
817.14
Check
-817.14
TOTAL
Check
817.14
TOTAL
Check
-817.14
TOTAL
Original Amount
-817.14
TOTAL
Check
Paid Amount
-286.13
-286.13
286.13
-286.13
286.13
-572.26
Page 45 of 53
Case 15-13441
Type
Num
Schedule SOFA 3b
Doc 82-1Buckingham
Filed 09/30/15
Entered 09/30/15 21:41:32
Oil Interests, Inc.
Check Detail
Date
Name
Item
Desc
Account

TOTAL
Check
203932
07/31/2015
Betty Clark
203933
07/31/2015
Robert Ducommun
203934
07/31/2015
TOTAL
ach
07/31/2015
TOTAL
ach
08/01/2015
Chase Card Services
20786
08/01/2015
Darryl A Buckingham
-34.05
-34.05
34.05
-34.05
34.05
-858.38
-858.38
858.38
-858.38
858.38
-1,144.51
-1,144.51
1,144.51
-1,144.51
1,144.51
-69,000.00
-69,000.00
69,000.00
-69,000.00
69,000.00
-5,018.74
7050 Auto Expense
-67.09
67.09
-292.49
292.49
-1,002.65
1,002.65
8880 Travel
-1,111.47
1,111.47
-2,545.04
2,545.04
-5,018.74
5,018.74
TOTAL
Paycheck
572.26
Check
572.26
-572.26
Check
-572.26
TOTAL
Check
Original Amount
TOTAL
Check
Paid Amount

7900 Payroll Taxes
-13,719.25
-17,500.00
17,500.00
3,527.00
-3,527.00
-253.75
253.75
253.75
-253.75
Page 46 of 53
Case 15-13441
Type
Num
Schedule SOFA 3b
Doc 82-1Buckingham
Filed 09/30/15
Entered 09/30/15 21:41:32
Oil Interests, Inc.
Check Detail
Date
Name
Item
Desc
Account

TOTAL
Paycheck
20787
08/01/2015
Dennis N Buckingham

7900 Payroll Taxes
-105.69
5,272.40
-5,272.40
0.00
0.00

TOTAL
Jordan Buckingham
-7,500.00
7,500.00
995.00
-995.00
-465.00
465.00
465.00
-465.00
465.00
-465.00
-108.75
108.75
108.75
-108.75
108.75
-108.75
-5,931.25
5,931.25
-58.46
-29.23
29.23
-29.23
29.23
-58.46
58.46

TOTAL
-5,931.25
TOTAL
08/03/2015
-451.91
-105.69
7900 Payroll Taxes
ach
451.91
451.91
105.69
Check
-451.91
105.69
UPS
-1,459.00
7900 Payroll Taxes
08/03/2015
7,289.00
1,459.00
ach
-7,289.00
105.69
Check
0.00
-451.91
TOTAL
Janet C Buckingham
-253.75
13,719.25
451.91
08/01/2015
253.75
-105.69
7900 Payroll Taxes
20788
Original Amount
-13,719.25
7890 Salaries
Paycheck
Paid Amount
-3,000.00
-3,000.00
3,000.00
-3,000.00
3,000.00
Page 47 of 53
Case 15-13441
Type
Liability Check
Num
ach
Schedule SOFA 3b
Doc 82-1Buckingham
Filed 09/30/15
Entered 09/30/15 21:41:32
Oil Interests, Inc.
Check Detail
Date
08/05/2015
Name
Bancorp South
Item
Desc
Account
ach
08/07/2015
Karen McDonald
-5,981.00
5,981.00
-468.19
468.19
-468.19
468.19
-916.91
916.91
-916.91
916.91
-8,751.20
8,751.20
ach
08/10/2015
UPS
ach
08/10/2015
Brian Smith
08/10/2015
08/10/2015
CW Resources
58.46
29.23
-87.69
87.69
-5,561.19
-5,561.19
5,561.19
-5,561.19
5,561.19
-15,000.00
-15,000.00
15,000.00
-15,000.00
15,000.00
TOTAL
0.00
0.00
Check
TOTAL
-87.69
-29.23
TOTAL
20806
3,027.14
-58.46
Check
3,027.14
-3,027.14
8560 Postage
TOTAL
ach
-3,027.14
Check
-3,027.14
TOTAL
Check
-8,751.20
TOTAL
Check
20792
08/11/2015
Bee County Clerk of Court
Original Amount
TOTAL
Check
Paid Amount
0.00
0.00
0.00
0.00
Page 48 of 53
Case 15-13441
Type
Check
Num
20793
Date
08/11/2015
Schedule SOFA 3b
Doc 82-1Buckingham
Filed 09/30/15
Entered 09/30/15 21:41:32
Oil Interests, Inc.
Check Detail
Name
Colorado County Clerk of Court
Item
Desc
Account
Paid Amount
TOTAL
0.00
0.00
Check
20794
08/11/2015
Ector County Clerk
TOTAL
20795
08/11/2015
Fresno County Recorder
TOTAL
20796
08/11/2015
Iberville Parish Clerk
TOTAL
20797
08/11/2015
Jefferson Davis Parish Clerk of Court
TOTAL
20798
08/11/2015
Lavaca County Clerk
TOTAL
20799
08/11/2015
Liberty County Clerk
TOTAL
20800
08/11/2015
Live Oak County Clerk
TOTAL
20801
08/11/2015
Macon County Recorder
TOTAL
20802
08/11/2015
Matagorda County Clerk
0.00
0.00
0.00
Check
0.00
0.00
0.00
Check
0.00
0.00
0.00
Check
0.00
0.00
0.00
Check
0.00
0.00
0.00
Check
0.00
0.00
0.00
Check
0.00
0.00
0.00
Check
0.00
0.00
0.00
Check
Original Amount
0.00
0.00
Page 49 of 53
Case 15-13441
Type
Num
Schedule SOFA 3b
Doc 82-1Buckingham
Filed 09/30/15
Entered 09/30/15 21:41:32
Oil Interests, Inc.
Check Detail
Date
Name
Item
Desc
Account
TOTAL
Check
20803
08/11/2015
Nueces County Clerk
Original Amount
0.00
0.00
TOTAL
0.00
0.00
Check
20804
08/11/2015
Newton County Clerk
TOTAL
20805
08/11/2015
Taylor County Clerk
TOTAL
20807
08/12/2015
AT&T Mobility
8870 Telephone
TOTAL
Check
20808
08/12/2015
Nationalgrid
Check
20809
08/12/2015
Card Services
Check
20810
08/12/2015
NStar
20811
08/12/2015
HSA
184.78
-184.78
184.78
-28.04
-28.04
28.04
-28.04
28.04
-667.09
-667.09
667.09
-667.09
667.09
TOTAL
Check
-184.78
TOTAL
-580.14
-580.14
580.14
-580.14
580.14
0.00
-184.78
TOTAL
0.00
0.00
0.00
Check
0.00
0.00
0.00
Check
TOTAL
Paid Amount
-864.78
-864.78
864.78
-864.78
864.78
Page 50 of 53
Case 15-13441
Type
Check
Num
20812
Date
08/12/2015
Schedule SOFA 3b
Doc 82-1Buckingham
Filed 09/30/15
Entered 09/30/15 21:41:32
Oil Interests, Inc.
Check Detail
Name
Greene's Tree and Garden
Item
Desc
Account
8725 Repairs & Maintenance

TOTAL
Check
20813
08/12/2015
20814
08/12/2015
Cape Coastal Computers
Check
20815
08/13/2015
Linn Operating, Inc.
20816
08/13/2015
20817
08/13/2015
CW Resources Inc
TOTAL
20819
08/14/2015
W Steven Walker
135.00
-570.88
-570.88
570.88
-570.88
570.88
-50.00
-50.00
50.00
-50.00
50.00
-142.12
-142.12
142.12
-142.12
142.12
-256.31
-256.31
256.31
-256.31
256.31
-36.31
-5.72
5.72
-5.16
5.16
-4.72
4.72
-5.18
5.18
-15.53
15.53
-36.31
36.31
TOTAL
Check
-135.00
TOTAL
Check
135.00
TOTAL
Check
-135.00
TOTAL
Original Amount
-135.00
TOTAL
Check
Paid Amount
0.00
0.00
0.00
Page 51 of 53
Case 15-13441
Type
Check
Num
ach
Schedule SOFA 3b
Doc 82-1Buckingham
Filed 09/30/15
Entered 09/30/15 21:41:32
Oil Interests, Inc.
Check Detail
Date
08/14/2015
Name
Item
Desc
Account
7120 Bank Charges

TOTAL
Check
20820
08/17/2015
New York Life
7854 Defined Benefit Plan
ach
08/17/2015
UPS
8560 Postage
TOTAL
Check
wire
08/19/2015
Yuma Exploration
8948 IDC
wire
08/19/2015
Ponderosa Oil & Gas
8948 IDC
20821
08/20/2015
William H Connolly
-598.05
598.05
-1,221.97
-1,221.97
1,221.97
-1,221.97
1,221.97
-173.97
-29.23
29.23
-115.65
115.65
-29.09
29.09
-173.97
173.97
-35,742.23
-35,742.23
35,742.23
-35,742.23
35,742.23
TOTAL
Check
598.05
TOTAL
Check
-598.05
-18,480.00
-18,480.00
18,480.00
-18,480.00
18,480.00
TOTAL
0.00
0.00
Check
20822
08/21/2015
LLOX, LLC
TOTAL
ach
08/21/2015
0.00
0.00
0.00
Check
Original Amount
-598.05
TOTAL
Check
Paid Amount
0.00
-10,000.00
Page 52 of 53
Case 15-13441
Type
Num
Schedule SOFA 3b
Doc 82-1Buckingham
Filed 09/30/15
Entered 09/30/15 21:41:32
Oil Interests, Inc.
Check Detail
Date
Name
Item
Desc
Account

TOTAL
Check
ach
08/24/2015
UPS
wire
08/24/2015
Verdolino & Lowey, P.C. Client Funds Acct
wire
08/24/2015
TOTAL
wire
08/24/2015
Morrissey, Wilson & Zafiropoulos
TOTAL
wire
08/24/2015
Morrissey, Wilson & Zafiropoulos
ach
08/26/2015
1199 Client Fund Acct
ach
08/26/2015
383.05
-383.05
383.05
-30,000.00
-30,000.00
30,000.00
-30,000.00
30,000.00
-20,000.00
-20,000.00
20,000.00
-20,000.00
20,000.00
-30,000.00
-30,000.00
30,000.00
-30,000.00
30,000.00
-20,000.00
-20,000.00
20,000.00
-20,000.00
20,000.00
-110,000.00
-110,000.00
110,000.00
-110,000.00
110,000.00
1199 Client Fund Acct

TOTAL
-383.05
TOTAL
Check
-383.05
TOTAL
Check
10,000.00
Check
10,000.00
-10,000.00
Check
-10,000.00
TOTAL
Check
Original Amount
TOTAL
Check
Paid Amount
-110,314.00
-110,314.00
110,314.00
-110,314.00
110,314.00
Page 53 of 53

Check Detail: June 1 Through September 1, 2015

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Check Detail: June 1 Through September 1, 2015

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Case 15-13441

June 1 through September 1, 2015

1011 Cash - San Angelo National Bank

7880 Salaries - Officers

2530 FICA/FED Payable

2530 FICA/FED Payable

1011 Cash - San Angelo National Bank

2530 FICA/FED Payable

2530 FICA/FED Payable

2530 FICA/FED Payable

1011 Cash - San Angelo National Bank

7880 Salaries - Officers

2530 FICA/FED Payable

7900 Payroll Taxes

7900 Payroll Taxes

2530 FICA/FED Payable

2530 FICA/FED Payable

7900 Payroll Taxes

First Financial Bank

1011 Cash - San Angelo National Bank

7120 Bank Charges

919 Congress Aveneue LLC

7851 Insurance - General

Bill Pmt -Check

Hasler Financial Services, LLC

KEBO Oil & Gas, Inc.

Chase Card Services

7390 Dues & Subscriptions

Alda Limited Partnership

8440 Office Supplies

7050 Auto Expense

8230 Meals & Entertainment

1011 Cash - San Angelo National Bank

3902 Shareholder Distributions

1011 Cash - San Angelo National Bank

8950 Operating Expense

1011 Cash - San Angelo National Bank

Bill Pmt -Check

1011 Cash - San Angelo National Bank

1011 Cash - San Angelo National Bank

1011 Cash - San Angelo National Bank

8945 Working Interest Payments

Avery Enterprises, LLLP

8945 Working Interest Payments

8945 Working Interest Payments

1011 Cash - San Angelo National Bank

1011 Cash - San Angelo National Bank

8945 Working Interest Payments

8945 Working Interest Payments

8945 Working Interest Payments

1011 Cash - San Angelo National Bank

1011 Cash - San Angelo National Bank

8945 Working Interest Payments

1011 Cash - San Angelo National Bank

1011 Cash - San Angelo National Bank

1011 Cash - San Angelo National Bank

1011 Cash - San Angelo National Bank

8945 Working Interest Payments

8945 Working Interest Payments

8945 Working Interest Payments

8945 Working Interest Payments

8945 Working Interest Payments

Richard H. & Janet L. Baird.