Buckingham 82-3

Case 15-13441
SOFA Schedule 10
Doc 82-3 Filed 09/30/15 Entered 09/30/15 21:41:32

Buckingham
Oil Interests,
Inc. 1 of 16
Supplement
SOFA Schedule
10 Page
Desc
Check Detail
September 1, 2013 through September 1, 2015
Type
Check
Num
Date
09/11/2013
Name
Blue Head Tequila, LLC
Item
Account
1011 Cash - San Angelo National Bank
#8 - 091113
TOTAL
Check
09/16/2013
Factoring
09/20/2013
TOTAL
Check
09/24/2013
TOTAL
09/25/2013
#9 - 092513
10/07/2013
#10 - 101013
10/10/2013
-3,000.00
3,000.00
-3,000.00
3,000.00
-12,500.00
-12,500.00
12,500.00
-12,500.00
12,500.00
-12,500.00
-12,500.00
12,500.00
-12,500.00
12,500.00
-12,500.00
-12,500.00
12,500.00
-12,500.00
12,500.00
TOTAL
Check
-3,000.00
TOTAL
Check
3,000.00
3,000.00
#9 - 092513
Check
-3,000.00
-3,000.00
1723 Blue Head Tequila
-5,000.00
-5,000.00
5,000.00
-5,000.00
5,000.00
#10 - 101013
Original Amount
-3,000.00
TOTAL
Check
Paid Amount
-10,000.00
-10,000.00
10,000.00
Page 1 of 16
Case 15-13441
SOFA Schedule 10

Buckingham
Oil Interests,
Inc. 2 of 16
Supplement
SOFA Schedule
10 Page
Desc
Check Detail

Type
Num
Date
Name
Item
Account
TOTAL
Check
10/21/2013
TOTAL
10/30/2013
Factoring
11/06/2013
TOTAL
11/08/2013
TOTAL
11/22/2013
-12,500.00
12,500.00
-12,500.00
12,500.00
-5,000.00
-5,000.00
5,000.00
-5,000.00
5,000.00
-3,000.00
-3,000.00
3,000.00
-3,000.00
3,000.00
-3,000.00
-3,000.00
3,000.00
-3,000.00
3,000.00

TOTAL
-12,500.00
#8 - 091113
Check
10,000.00
#8 - 091113
Check
-10,000.00
TOTAL
Check
Original Amount
Check
Paid Amount
-12,500.00
-12,500.00
12,500.00
-12,500.00
12,500.00
Page 2 of 16
Case 15-13441
SOFA Schedule 10

Buckingham
Oil Interests,
Inc. 3 of 16
Supplement
SOFA Schedule
10 Page
Desc
Check Detail

Type
Check
Num
Date
12/02/2013
Name
Item
Account

TOTAL
Check
12/13/2013
TOTAL
12/20/2013

TOTAL
Check
12/20/2013
Factoring
12/30/2013
#11 - 121313
01/17/2014
5,000.00
-4,000.00
-4,000.00
4,000.00
-4,000.00
4,000.00
-19,147.00
-6,647.00
6,647.00
-12,500.00
12,500.00
-19,147.00
19,147.00
-1,960.00
-1,960.00
1,960.00
-1,960.00
1,960.00
-6,200.00
-6,200.00
6,200.00
-6,200.00
6,200.00
#12 - 011714
TOTAL
-5,000.00
TOTAL
Check
5,000.00
TOTAL
Check
-5,000.00
#11 - 121313
Original Amount
-5,000.00
#11 - 121313
Check
Paid Amount
-7,300.00
-7,300.00
7,300.00
-7,300.00
7,300.00
Page 3 of 16
Case 15-13441
SOFA Schedule 10

Buckingham
Oil Interests,
Inc. 4 of 16
Supplement
SOFA Schedule
10 Page
Desc
Check Detail

Type
Check
Num
Date
01/22/2014
Name
Item
Account

TOTAL
Check
01/24/2014
TOTAL
01/30/2014
#13 - 013013
Check
02/12/2014
02/21/2014
-3,000.00
-3,000.00
3,000.00
-3,000.00
3,000.00
-14,500.00
-14,500.00
14,500.00
-14,500.00
14,500.00
-3,810.00
-2,700.00
2,700.00
-1,110.00
1,110.00
-3,810.00
3,810.00
-12,500.00
-12,500.00
12,500.00
-12,500.00
12,500.00
#13 - 013013
TOTAL
12,500.00
#13 - 013013
02/21/2014
-12,500.00
QM 1
TOTAL
Check
12,500.00
TOTAL
Check
-12,500.00
TOTAL
Original Amount
-12,500.00
#12 - 011714
Check
Paid Amount
-2,700.00
-2,700.00
2,700.00
-2,700.00
2,700.00
Page 4 of 16
Case 15-13441
SOFA Schedule 10

Buckingham
Oil Interests,
Inc. 5 of 16
Supplement
SOFA Schedule
10 Page
Desc
Check Detail

Type
Check
Num
Date
02/25/2014
Name
Item
Account
#13 - 013013
TOTAL
Check
03/21/2014
TOTAL
03/27/2014
#14 - 032714
Check
04/11/2014
#15 - 041114
04/18/2014
TOTAL
04/23/2014
TOTAL
05/06/2014
-12,500.00
-12,500.00
12,500.00
-12,500.00
12,500.00
-11,425.00
-11,425.00
11,425.00
-11,425.00
11,425.00
-5,000.00
-5,000.00
5,000.00
-5,000.00
5,000.00
-5,000.00
-5,000.00
5,000.00
-5,000.00
5,000.00
-12,500.00
-12,500.00
12,500.00
-12,500.00
12,500.00
#16 - 050614
TOTAL
2,200.00
Check
-2,200.00
#15 - 041114
Check
2,200.00
TOTAL
Check
-2,200.00
TOTAL
Original Amount
-2,200.00
Check
Paid Amount
-8,513.00
-8,513.00
8,513.00
-8,513.00
8,513.00
Page 5 of 16
Case 15-13441
SOFA Schedule 10

Buckingham
Oil Interests,
Inc. 6 of 16
Supplement
SOFA Schedule
10 Page
Desc
Check Detail

Type
Num
Check
Date
05/21/2014
Name
Item
Account

TOTAL
Check
06/02/2014
TOTAL
06/20/2014
TOTAL
Check
06/25/2014
#17 - 062514
07/01/2014
#18 - 070114
ach
07/22/2014
TOTAL
ach
09/26/2014
-25,000.00
25,000.00
-25,000.00
25,000.00
-12,500.00
-12,500.00
12,500.00
-12,500.00
12,500.00
-7,750.00
-7,750.00
7,750.00
-7,750.00
7,750.00
-21,740.00
-21,740.00
21,740.00
-21,740.00
21,740.00
-12,500.00
-12,500.00
12,500.00
-12,500.00
12,500.00

TOTAL
-25,000.00
#18 - 070114
Check
12,500.00
TOTAL
Check
12,500.00
-12,500.00
TOTAL
Check
-12,500.00
Original Amount
-12,500.00
Check
Paid Amount
-6,000.00
-6,000.00
6,000.00
-6,000.00
6,000.00
Page 6 of 16
Case 15-13441
SOFA Schedule 10

Buckingham
Oil Interests,
Inc. 7 of 16
Supplement
SOFA Schedule
10 Page
Desc
Check Detail

Type
Check
Num
ach
Date
12/24/2014
Name
Item
Account

TOTAL
Check
ach
04/13/2015
TOTAL
wire
07/29/2014
TOTAL
Check
wire
08/05/2014
wire
08/08/2014
#18 - 070114
wire
08/21/2014
TOTAL
wire
09/02/2014
-75,000.00
75,000.00
-75,000.00
75,000.00
-4,250.00
-4,250.00
4,250.00
-4,250.00
4,250.00
-1,920.00
-1,920.00
1,920.00
-1,920.00
1,920.00
-10,640.00
-10,640.00
10,640.00
-10,640.00
10,640.00
-12,500.00
-12,500.00
12,500.00
-12,500.00
12,500.00

TOTAL
-75,000.00
Check
15,000.00
TOTAL
Check
15,000.00
-15,000.00
TOTAL
Check
-15,000.00
Original Amount
-15,000.00
Check
Paid Amount
-18,000.00
-18,000.00
18,000.00
-18,000.00
18,000.00
Page 7 of 16
Case 15-13441
SOFA Schedule 10

Buckingham
Oil Interests,
Inc. 8 of 16
Supplement
SOFA Schedule
10 Page
Desc
Check Detail

Type
Check
Num
wire
Date
09/11/2014
Name
Item
Account

TOTAL
Check
wire
09/22/2014
TOTAL
wire
10/03/2014
TOTAL
Check
wire
10/10/2014
wire
10/21/2014
wire
11/04/2014
TOTAL
wire
11/13/2014
-12,500.00
12,500.00
-12,500.00
12,500.00
-6,500.00
-6,500.00
6,500.00
-6,500.00
6,500.00
-6,000.00
-6,000.00
6,000.00
-6,000.00
6,000.00
-12,500.00
-12,500.00
12,500.00
-12,500.00
12,500.00
-13,000.00
-13,000.00
13,000.00
-13,000.00
13,000.00

TOTAL
-12,500.00
Check
4,200.00
TOTAL
Check
4,200.00
-4,200.00
TOTAL
Check
-4,200.00
Original Amount
-4,200.00
Check
Paid Amount
-5,500.00
-5,500.00
5,500.00
-5,500.00
5,500.00
Page 8 of 16
Case 15-13441
SOFA Schedule 10

Buckingham
Oil Interests,
Inc. 9 of 16
Supplement
SOFA Schedule
10 Page
Desc
Check Detail

Type
Check
Num
wire
Date
11/24/2014
Name
Item
Account

TOTAL
Check
wire
12/18/2014
TOTAL
wire
12/19/2014
TOTAL
Check
wire
01/21/2015
wire
02/04/2015
wire
02/13/2015
TOTAL
wire
02/23/2015
-10,000.00
10,000.00
-10,000.00
10,000.00
-12,500.00
-12,500.00
12,500.00
-12,500.00
12,500.00
-12,500.00
-12,500.00
12,500.00
-12,500.00
12,500.00
-2,300.00
-2,300.00
2,300.00
-2,300.00
2,300.00
-11,000.00
-11,000.00
11,000.00
-11,000.00
11,000.00

TOTAL
-10,000.00
Check
12,500.00
TOTAL
Check
12,500.00
-12,500.00
TOTAL
Check
-12,500.00
Original Amount
-12,500.00
Check
Paid Amount
-12,500.00
-12,500.00
12,500.00
-12,500.00
12,500.00
Page 9 of 16
Case 15-13441
SOFA Schedule 10

Buckingham
Oil Interests,
Inc. 10 of 16
Supplement
SOFA Schedule
10 Page
Desc
Check Detail

Type
Check
Num
wire
Date
03/09/2015
Name
Item
Account

TOTAL
Check
wire
03/20/2015
TOTAL
wire
03/27/2015
TOTAL
Check
wire
04/21/2015
wire
05/22/2015
wire
05/29/2015
TOTAL
wire
06/04/2015
-12,500.00
12,500.00
-12,500.00
12,500.00
-6,000.00
-6,000.00
6,000.00
-6,000.00
6,000.00
-12,500.00
-12,500.00
12,500.00
-12,500.00
12,500.00
-12,500.00
-12,500.00
12,500.00
-12,500.00
12,500.00
-23,000.00
-23,000.00
23,000.00
-23,000.00
23,000.00

TOTAL
-12,500.00
Check
11,000.00
TOTAL
Check
11,000.00
-11,000.00
TOTAL
Check
-11,000.00
Original Amount
-11,000.00
Check
Paid Amount
-6,000.00
-6,000.00
6,000.00
-6,000.00
6,000.00
Page 10 of 16
Case 15-13441
SOFA Schedule 10

Buckingham
Oil Interests,
Inc. 11 of 16
Supplement
SOFA Schedule
10 Page
Desc
Check Detail

Type
Check
Num
wire
Date
06/10/2015
Name
Item
Account

TOTAL
Check
wire
06/12/2015
TOTAL
wire
06/24/2015
TOTAL
Check
wire
07/27/2015
12/04/2013
The Ballangier FLats
Brett
wire
09/10/2014
The Ballangier FLats
TOTAL
10/24/2014
Jack Chafin (Comm)
-12,000.00
12,000.00
-12,000.00
12,000.00
-12,500.00
-12,500.00
12,500.00
-12,500.00
12,500.00
-36,500.00
-36,500.00
36,500.00
-36,500.00
36,500.00
-500.00
-500.00
500.00
-500.00
500.00
-5,000.00
-5,000.00
5,000.00
-5,000.00
5,000.00
7260 Consulting Fees

TOTAL
-12,000.00
1337 Loan Rec - Petrol's Rest
Check
5,000.00
TOTAL
Check
5,000.00
-5,000.00
TOTAL
Check
-5,000.00
Original Amount
-5,000.00
Check
Paid Amount
-20,000.00
-20,000.00
20,000.00
-20,000.00
20,000.00
Page 11 of 16
Case 15-13441
SOFA Schedule 10

Buckingham
Oil Interests,
Inc. 12 of 16
Supplement
SOFA Schedule
10 Page
Desc
Check Detail

Type
Check
Num
Date
10/31/2014
Name
Jack Chafin
Item
Account
8945 Working Interest Payments

TOTAL
Check
11/30/2014
Jack Chafin
TOTAL
-10,725.07
10,725.07
-10,725.07
10,725.07
-3,875.44
-3,875.44
-3,875.44
Check
01/31/2015
Jack Chafin

TOTAL
Check
04/01/2015
Jack Chafin
TOTAL
Check
06/03/2015
Jack Chafin
3,836.42
-3,836.42
3,836.42
-2,411.61
-2,411.61
2,411.61
-2,411.61
2,411.61
0.00
0.00
Check
09/03/2014
Jack Chafin

TOTAL
Check
09/23/2014
Jack Chafin (Comm)
TOTAL
Check
10/09/2014
Jack Chafin
-7,587.36
7,587.36
-7,587.36
7,587.36
-20,000.00
-20,000.00
20,000.00
-20,000.00
20,000.00
0.00
-7,587.36
3,875.44
-3,836.42
TOTAL
3,875.44
-3,836.42
Original Amount
-10,725.07
TOTAL
Paid Amount
-3,455.68
-3,455.68
3,455.68
-3,455.68
3,455.68
Page 12 of 16
Case 15-13441
SOFA Schedule 10

Buckingham
Oil Interests,
Inc. 13 of 16
Supplement
SOFA Schedule
10 Page
Desc
Check Detail

Type
Check
Num
Date
11/21/2014
Name
Jack Chafin (Comm)
Item
Account

TOTAL
12/23/2014
Jack Chafin (Comm)
-20,000.00

TOTAL
Check
12/31/2014
Jack Chafin
Check
01/22/2015
Jack Chafin (Comm)
TOTAL
Check
02/26/2015
Jack Chafin (Comm)
TOTAL
Check
02/28/2015
Jack Chafin
03/23/2015
Jack Chafin (Comm)
20,000.00
-7,509.55
-7,509.55
7,509.55
-7,509.55
7,509.55
-20,000.00
-20,000.00
20,000.00
-20,000.00
20,000.00
-20,000.00
-20,000.00
20,000.00
-20,000.00
20,000.00
TOTAL
Check
20,000.00
-20,000.00
-4,975.26
-4,975.26
4,975.26
-4,975.26
4,975.26
20,000.00
-20,000.00
20,000.00
-20,000.00
TOTAL
Original Amount
-20,000.00
-20,000.00
Check
TOTAL
Paid Amount
-20,000.00
-20,000.00
20,000.00
-20,000.00
20,000.00
Page 13 of 16
Case 15-13441
SOFA Schedule 10

Buckingham
Oil Interests,
Inc. 14 of 16
Supplement
SOFA Schedule
10 Page
Desc
Check Detail

Type
Check
Num
Date
04/22/2015
Name
Jack Chafin (Comm)
Item
Account

TOTAL
Check
05/01/2015
Jack Chafin
TOTAL
07/01/2015
Jack Chafin
Check
07/31/2015
Jack Chafin
11/26/2013
Mia Green
1412 Employee Advance
12/26/2013
Mia Green
20,000.00
-5,257.49
-5,257.49
5,257.49
-5,257.49
5,257.49
-3,551.21
-3,551.21
3,551.21
-3,551.21
3,551.21
-4,785.69
-4,785.69
4,785.69
-4,785.69
4,785.69
-500.00
-500.00
500.00
-500.00
500.00

8440 Office Supplies
TOTAL
-20,000.00
TOTAL
Check
20,000.00
TOTAL
Check
-20,000.00
TOTAL
Original Amount
-20,000.00
Check
Paid Amount
-550.00
-500.00
500.00
-50.00
50.00
-550.00
550.00
Page 14 of 16
Case 15-13441
SOFA Schedule 10

Buckingham
Oil Interests,
Inc. 15 of 16
Supplement
SOFA Schedule
10 Page
Desc
Check Detail

Type
Num
Check
Date
01/27/2014
Name
Mia Green
Item
Account

TOTAL
Check
19984
01/10/2014
Mia Green
TOTAL
20087
03/19/2014
Mia Green
Check
20139
04/21/2014
Mia Green
20290
08/05/2014
Mia Green
TOTAL
20362
09/17/2014
Mia Green
TOTAL
03/25/2014
Petrol's Rest
-1,000.00
-1,000.00
1,000.00
-1,000.00
1,000.00
-13.53
-13.53
13.53
-13.53
13.53
-66.92
-66.92
66.92
-66.92
66.92
-2,418.75
-2,418.75
2,418.75
-2,418.75
2,418.75
-2,681.25
-2,681.25
2,681.25
-2,681.25
2,681.25
Petrol's Rest
TOTAL
1,000.00
7261 Accounting
Check
-1,000.00
7261 Accounting
Check
1,000.00
TOTAL
Check
-1,000.00
TOTAL
Original Amount
-1,000.00
Check
Paid Amount
-8,000.00
-8,000.00
8,000.00
-8,000.00
8,000.00
Page 15 of 16
Case 15-13441
SOFA Schedule 10

Buckingham
Oil Interests,
Inc. 16 of 16
Supplement
SOFA Schedule
10 Page
Desc
Check Detail

Type
Check
Num
Date
06/09/2014
Name
Petrol's Rest
Item
Account

TOTAL
Check
06/24/2014
Petrol's Rest
Original Amount
-7,500.00
-7,500.00
7,500.00
-7,500.00
7,500.00

TOTAL
Paid Amount
-13,500.00
-13,500.00
13,500.00
-13,500.00
13,500.00
Page 16 of 16

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Buckingham 82-3

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Case 15-13441

Doc 82-3 Filed 09/30/15 Entered 09/30/15 21:41:32

September 1, 2013 through September 1, 2015

Blue Head Tequila, LLC

1011 Cash - San Angelo National Bank

Blue Head Tequila, LLC

Blue Head Tequila, LLC

Blue Head Tequila, LLC

Blue Head Tequila, LLC

Blue Head Tequila, LLC

Blue Head Tequila, LLC

1011 Cash - San Angelo National Bank

1011 Cash - San Angelo National Bank

1011 Cash - San Angelo National Bank

1011 Cash - San Angelo National Bank

1723 Blue Head Tequila

1011 Cash - San Angelo National Bank

1011 Cash - San Angelo National Bank

Doc 82-3 Filed 09/30/15 Entered 09/30/15 21:41:32

September 1, 2013 through September 1, 2015

Blue Head Tequila, LLC

Blue Head Tequila, LLC

Blue Head Tequila, LLC

Blue Head Tequila, LLC

Blue Head Tequila, LLC

1011 Cash - San Angelo National Bank

1723 Blue Head Tequila

1011 Cash - San Angelo National Bank

1011 Cash - San Angelo National Bank

1011 Cash - San Angelo National Bank

1011 Cash - San Angelo National Bank

1723 Blue Head Tequila

Doc 82-3 Filed 09/30/15 Entered 09/30/15 21:41:32

September 1, 2013 through September 1, 2015

1723 Blue Head Tequila

Blue Head Tequila, LLC

Blue Head Tequila, LLC

1723 Blue Head Tequila

Blue Head Tequila, LLC

Blue Head Tequila, LLC

Blue Head Tequila, LLC

1011 Cash - San Angelo National Bank

1011 Cash - San Angelo National Bank

1011 Cash - San Angelo National Bank

1011 Cash - San Angelo National Bank

1011 Cash - San Angelo National Bank

Doc 82-3 Filed 09/30/15 Entered 09/30/15 21:41:32

September 1, 2013 through September 1, 2015

1723 Blue Head Tequila

Blue Head Tequila, LLC

Blue Head Tequila, LLC

Blue Head Tequila, LLC

Blue Head Tequila, LLC

Blue Head Tequila, LLC

1011 Cash - San Angelo National Bank

1011 Cash - San Angelo National Bank

1723 Blue Head Tequila

1011 Cash - San Angelo National Bank

1011 Cash - San Angelo National Bank

1011 Cash - San Angelo National Bank

Doc 82-3 Filed 09/30/15 Entered 09/30/15 21:41:32

September 1, 2013 through September 1, 2015

Blue Head Tequila, LLC

Blue Head Tequila, LLC