Buckingham 82-4

Case 15-13441
Doc 82-4 Filed 09/30/15 Entered 09/30/15 21:41:32

Supplement SOFA
SOFASchedule
Schedule2323 Page 1 of 34
Desc
Buckingham Oil Interests, Inc.
Custom Transaction Detail Report

September 1, 2014 through September 1, 2015
Date
Name
Memo
Account
Class
Clr
Amount
Sep 1, '14 - Sep 1, 15

09/02/2014
Chase Card Services
boat 606.00
3902 Shareholder Distributions
09/02/2014
Chase Card Services
Internet
1337 Loan Rec - Petrol's Rest
09/02/2014
Chase Card Services
4147 2021 6764 1032
1328 Loan Rec - Buckingham Explorati
09/02/2014
Funds Transfer
Petrol's Rest
9,314.10
09/02/2014
Funds Transfer
Greenwood Contractors
7,734.56
09/02/2014
Funds Transfer
Greenwood Drilling
2,936.75
09/02/2014
Funds Transfer
Greenwood Well Service
09/02/2014
1,902.73
0.00
902.50
Funds Transfer
Paint Rock Operating
09/04/2014
Chase Card Services
Inn & Spa 2122.51- St Thomas 2050.00
2,016.93
0.00
09/04/2014
Chase Card Services
Internet
0.00
09/04/2014
Chase Card Services
VOID: 4147 2021 6764 1032
0.00
09/04/2014
Chase Card Services
Inn & Spa 2122.51- St Thomas 2050.00
0.00
09/04/2014
Chase Card Services
Internet
0.00
09/04/2014
Chase Card Services
VOID: 4147 2021 6764 1032
0.00
09/04/2014
Chase Card Services
Inn & Spa 2122.51- St Thomas 2050.00
0.00
09/04/2014
Chase Card Services
Internet
0.00
09/04/2014
Chase Card Services
VOID: 4147 2021 6764 1032
0.00
09/04/2014
Chase Card Services
Inn & Spa 2122.51- St Thomas 2050.00
0.00
09/04/2014
Chase Card Services
Internet
0.00
09/04/2014
Chase Card Services
VOID: 4147 2021 6764 1032
0.00
09/04/2014
Chase Card Services
Inn & Spa 2122.51- St Thomas 2050.00
0.00
09/04/2014
Chase Card Services
Internet
0.00
09/04/2014
Chase Card Services
VOID: 4147 2021 6764 1032
09/04/2014
Funds Transfer
09/04/2014
Funds Transfer
09/04/2014
Funds Transfer
Greenwood Drilling
09/04/2014
Funds Transfer
09/04/2014
Funds Transfer
Petrol's Rest
0.00
23,577.72
8,094.67
-90,473.80
5,047.94
143.35
09/04/2014
Funds Transfer
-88,047.89
09/05/2014
Funds Transfer
7,952.63
09/05/2014
Funds Transfer
Greenwood Drilling
7,301.05
09/05/2014
Funds Transfer
4,840.82
7,500.00
09/05/2014
Funds Transfer
09/05/2014
UPS
F6969A
1334 Loan Rec - Greenwood Drilling
09/05/2014
UPS
F6969A
1335 Loan Rec - Paint Rock Operating
30.71
0.00
Page 1 of 34
Case 15-13441

Supplement SOFA
SOFASchedule
Desc

Date
Name
Memo
Account
Class
Clr
Amount
Sep 1, '14 - Sep 1, 15

09/05/2014
UPS
F6969A
1342 Loan Rec - Greenwood Contractor
0.00
09/05/2014
UPS
F6969A
24.61
09/05/2014
UPS
F6969A
09/08/2014
Funds Transfer
09/08/2014
Funds Transfer
09/08/2014
Funds Transfer
6,049.95
09/08/2014
Funds Transfer
Greenwood Drilling
1,059.18
09/09/2014
Funds Transfer
Greenwood Drilling
16,979.32
09/09/2014
Funds Transfer
Petrol's Rest
09/09/2014
Funds Transfer
09/09/2014
Funds Transfer
0.00
-100,000.00
-11,700.06
687.69
419.95
-9,701.21
09/10/2014
UPS
F6969A
09/10/2014
UPS
F6969A
30.71
09/10/2014
UPS
F6969A
0.00
09/10/2014
UPS
F6969A
24.61
09/10/2014
UPS
F6969A
0.00
0.00
09/10/2014
Funds Transfer
Greenwood Drilling
09/10/2014
Funds Transfer
09/10/2014
Funds Transfer
508.41
09/10/2014
Funds Transfer
332.52
Funds Transfer
Petrol's Rest
09/10/2014
09/10/2014
The Ballangier FLats
09/11/2014
Card Services
22,297.89
9,856.27
-5,000.00
5,000.00
4868 9600 0258 7697
1,211.49
09/11/2014
Funds Transfer
09/11/2014
Funds Transfer
8,730.15
09/12/2014
Funds Transfer
Greenwood Drilling
5,945.43
09/12/2014
Funds Transfer
3,894.52
-605.05
09/15/2014
UPS
F6969A
49.22
09/15/2014
UPS
F6969A
24.61
09/15/2014
UPS
F6969A
0.00
09/15/2014
UPS
F6969A
49.22
09/15/2014
UPS
F6969A
09/15/2014
Dennis Buckingham
0.00
Dennis
09/15/2014
Funds Transfer
6,030.90
-700.00
09/15/2014
Funds Transfer
Greenwood Drilling
2,514.94
Page 2 of 34
Case 15-13441

Supplement SOFA
SOFASchedule
Desc

Date
Name
Memo
Account
Class
Clr
Amount
Sep 1, '14 - Sep 1, 15

09/15/2014
Funds Transfer
1,106.10
09/16/2014
Funds Transfer
Petrol's Rest
5,000.00
09/16/2014
Funds Transfer
1,606.72
09/16/2014
Funds Transfer
1,553.36
09/16/2014
Funds Transfer
Greenwood Drilling
1,538.00
09/16/2014
Funds Transfer
Petrol's Rest
747.75
09/16/2014
Funds Transfer
Greenwood Land
726.25
09/16/2014
Funds Transfer
09/17/2014
Funds Transfer
7,658.80
09/18/2014
Funds Transfer
24,610.70
09/18/2014
Funds Transfer
09/19/2014
Funds Transfer
Greenwood Drilling
09/19/2014
Funds Transfer
09/19/2014
Funds Transfer
634.25
562.50
7,529.37
2,390.24
-209,439.18
09/22/2014
UPS
F6969A
09/22/2014
UPS
F6969A
40.26
09/22/2014
UPS
F6969A
0.00
09/22/2014
UPS
F6969A
49.22
09/22/2014
UPS
0.00
F6969A
09/22/2014
Funds Transfer
09/22/2014
Funds Transfer
4,014.63
09/22/2014
Funds Transfer
3,569.59
09/22/2014
Funds Transfer
Greenwood Drilling
266.21
09/22/2014
Funds Transfer
Petrol's Rest
107.96
09/23/2014
Funds Transfer
25,434.85
09/23/2014
Funds Transfer
Greenwood Drilling
12,685.45
09/23/2014
Funds Transfer
2,107.96
09/23/2014
Funds Transfer
Greenwood Land
1,919.00
09/23/2014
Funds Transfer
09/24/2014
Funds Transfer
09/24/2014
Funds Transfer
17,972.07
09/24/2014
Funds Transfer
Greenwood Drilling
11,389.46
09/24/2014
Funds Transfer
09/25/2014
Funds Transfer
09/26/2014
Funds Transfer
Greenwood Drilling
0.00
13,695.52
535.83
-70,000.00
6,466.14
8,368.29
22,901.09
Page 3 of 34
Case 15-13441

Supplement SOFA
SOFASchedule
Desc

Date
Name
Memo
Account
Class
Clr
Amount
Sep 1, '14 - Sep 1, 15

09/26/2014
Funds Transfer
09/26/2014
Funds Transfer
09/26/2014
Funds Transfer
Petrol's Rest
09/29/2014
14,016.90
2,242.17
36.79
To be repaid to A Buckingham
-75,000.00
move funds to cover monthly payroll
10,000.00
09/29/2014
Funds Transfer
29,994.58
09/29/2014
Funds Transfer
09/29/2014
Funds Transfer
Greenwood Drilling
09/30/2014
Funds Transfer
30,137.18
09/30/2014
Funds Transfer
16,708.96
09/30/2014
Funds Transfer
Petrol's Rest
09/29/2014
Buckingham Exploration, LLC
09/30/2014
September Sweep
09/30/2014
September Sweep
5,518.85
281.19
9,277.37
180,034.61
-180,034.61
09/30/2014
September Sweep
09/30/2014
September Sweep
Greenwood Drilling
09/30/2014
September Sweep Greenwood Land
09/30/2014
September Sweep Greenwood Land
Greenwood Land
09/30/2014
September Sweep
1336 Loan Rec - Greenwood Well Ser
09/30/2014
September Sweep
09/30/2014
September Sweep
09/30/2014
September Sweep
09/30/2014
September Sweep
09/30/2014
September Sweep
Petrol's Rest
09/30/2014
Paint Rock Settlement Statement dated October 20 21335 Loan Rec - Paint Rock Operating
473.71
09/30/2014
Paint Rock Settlement Statement dated October 20 21335 Loan Rec - Paint Rock Operating
-281,511.78
09/30/2014
BOI Settlement Statement to BEX
10/01/2014
Chase Card Services
3159.70 boat
10/01/2014
Chase Card Services
4147 2021 6764 1032
10/01/2014
Funds Transfer
10/01/2014
Funds Transfer
Greenwood Drilling
10/02/2014
Funds Transfer
10/02/2014
Funds Transfer
25,151.53
-25,151.53
2,645.25
-2,645.25
6,150.58
-6,150.58
180,051.80
-180,051.80
20,315.01
-20,315.01
-70,422.41
3,608.30
0.00
10,954.19
360.00
9,154.39
-77,855.03
10/03/2014
UPS
F6969A
10/03/2014
UPS
F6969A
40.26
0.00
10/03/2014
UPS
F6969A
0.00
Page 4 of 34
Case 15-13441

Supplement SOFA
SOFASchedule
Desc

Date
Name
Memo
Account
Class
Clr
Amount
Sep 1, '14 - Sep 1, 15

10/03/2014
UPS
F6969A
10/03/2014
UPS
F6969A
Funds Transfer
Funds Transfer
20,000.00
10/06/2014
Funds Transfer
14,136.49
10/06/2014
Funds Transfer
182.31
10/07/2014
Funds Transfer
360.00
10/07/2014
Funds Transfer
10/07/2014
Funds Transfer
10/08/2014
Funds Transfer
6,940.38
10/08/2014
Funds Transfer
Greenwood Drilling
2,956.96
10/08/2014
Funds Transfer
1,809.83
10/08/2014
Funds Transfer
902.50
personal expenses on card
866.45
10/09/2014
Funds Transfer
10/09/2014
Funds Transfer
move funds to cover expenses
10/10/2014
Funds Transfer
Greenwood Drilling
10/10/2014
Funds Transfer
10/10/2014
Funds Transfer
-5,807.66
10/14/2014
Funds Transfer
6,644.75
10/14/2014
Funds Transfer
4,358.12
10/14/2014
Funds Transfer
Greenwood Drilling
3,860.66
10/14/2014
Funds Transfer
Greenwood Land
10/14/2014
Funds Transfer
Petrol's Rest
10/14/2014
Funds Transfer
10,000.00
10/15/2014
Funds Transfer
36,344.95
10/15/2014
Funds Transfer
31,222.75
10/15/2014
Funds Transfer
Greenwood Drilling
30,963.31
10/15/2014
Funds Transfer
Petrol's Rest
10/16/2014
Funds Transfer
10/16/2014
Funds Transfer
9,513.24
10/16/2014
Funds Transfer
Greenwood Drilling
7,570.00
10/03/2014
10/03/2014
10/06/2014
10/08/2014
10/09/2014
10/10/2014
Citi Cards
24.61
0.00
23,348.79
3,057.97
60.37
-34,353.75
26,000.00
10,023.54
171.41
8,500.00
23,707.23
3,581.40
920.00
36.64
641.09
10,243.49
Page 5 of 34
Case 15-13441

Supplement SOFA
SOFASchedule
Desc

Date
Name
Memo
Account
Class
Clr
Amount
Sep 1, '14 - Sep 1, 15

10/17/2014
Funds Transfer
10/17/2014
UPS
F6969A
-10,000.00
10/17/2014
UPS
F6969A
10/17/2014
UPS
F6969A
0.00
10/17/2014
UPS
F6969A
24.61
10/17/2014
UPS
123.05
0.00
F6969A
10/17/2014
Funds Transfer
4,264.83
10/17/2014
Funds Transfer
Greenwood Drilling
1,371.95
10/20/2014
phyllis love - wire to dab personal account dep into b 3902 Shareholder Distributions
10/20/2014
Funds Transfer
4,586.92
10/20/2014
Funds Transfer
3,569.59
10/20/2014
Funds Transfer
Greenwood Drilling
10/20/2014
Funds Transfer
10/21/2014
Darryl Buckingham
0.00
-350.00
607.43
-215,502.01
wired funds into personal account
10/21/2014
Funds Transfer
15,000.00
10/21/2014
Funds Transfer
10/21/2014
Funds Transfer
Petrol's Rest
10/22/2014
Funds Transfer
7,447.02
10/23/2014
Funds Transfer
8,469.21
10/23/2014
Funds Transfer
737.15
-11,865.63
3,375.27
687.82
215.46
10/24/2014
Funds Transfer
10/24/2014
Funds Transfer
10/24/2014
Funds Transfer
Greenwood Drilling
60.00
F6969A
40.26
10/27/2014
UPS
4,029.59
10/27/2014
UPS
F6969A
0.00
10/27/2014
UPS
F6969A
0.00
10/27/2014
UPS
F6969A
24.61
10/27/2014
UPS
F6969A
10/27/2014
Aero-Space Reports
0.00
deposit on plane Reg # N9113Z
10/27/2014
Funds Transfer
Greenwood Drilling
25,000.00
6,361.43
10/27/2014
Funds Transfer
4,724.80
10/27/2014
Funds Transfer
2,609.40
10/28/2014
Funds Transfer
10/28/2014
Funds Transfer
Greenwood Drilling
56,556.77
7,102.17
10/28/2014
Funds Transfer
2,630.17
Page 6 of 34
Case 15-13441

Supplement SOFA
SOFASchedule
Desc

Date
Name
Memo
Account
Class
Clr
Amount
Sep 1, '14 - Sep 1, 15

10/28/2014
Funds Transfer
Petrol's Rest
10/29/2014
Funds Transfer
10/29/2014
Funds Transfer
10/29/2014
Funds Transfer
Greenwood Drilling
10/30/2014
Funds Transfer
22,000.00
10/30/2014
6,945.99
690.90
transfer to TD for MC
10,000.00
10/30/2014
Funds Transfer
11,158.50
10/30/2014
Funds Transfer
10/30/2014
Funds Transfer
Greenwood Drilling
2014 1040-ES Pmt DAB
10/31/2014
Funds Transfer
23,938.90
10/31/2014
Funds Transfer
10,921.97
10/31/2014
Funds Transfer
Greenwood Drilling
10/31/2014
October Sweep
10/31/2014
October Sweep
10/31/2014
October Sweep
10/31/2014
October Sweep
Greenwood Drilling
10/31/2014
October Sweep Greenwood Land
10/31/2014
October Sweep Greenwood Land
Greenwood Land
10/31/2014
October Sweep
10/31/2014
October Sweep
10/31/2014
October Sweep
10/31/2014
October Sweep
10/31/2014
October Sweep
10/31/2014
October Sweep
Petrol's Rest
10/31/2014
Paint Rock Settlement Statement dated November 2 1335 Loan Rec - Paint Rock Operating
191,043.85
10/31/2014
Paint Rock Settlement Statement dated November 2 1335 Loan Rec - Paint Rock Operating
-457,459.52
10/31/2014
D&T Deposits October into BEX
10/31/2014
Darryl A Buckingham
27.91
14,176.34
Department of the Treasury
5,806.76
238.53
174,000.00
700.00
174,238.83
-174,238.83
86,550.57
-86,550.57
920.00
-920.00
4,532.46
-4,532.46
164,507.50
-164,507.50
921.10
-921.10
121,260.00
10/31/2014
C&E Deposits October into BEX
14,035.00
10/31/2014
-82,874.74
11/03/2014
UPS
F6969A
11/03/2014
UPS
F6969A
0.00
73.83
11/03/2014
UPS
F6969A
0.00
11/03/2014
UPS
F6969A
39.39
11/03/2014
UPS
F6969A
0.00
Page 7 of 34
Case 15-13441

Supplement SOFA
SOFASchedule
Desc

Date
Name
Memo
Account
Class
Clr
Amount
Sep 1, '14 - Sep 1, 15

11/03/2014
Funds Transfer
Greenwood Drilling
11/03/2014
Funds Transfer
-1,600.00
7,531.77
11/03/2014
Funds Transfer
7,049.73
5,805.48
11/03/2014
Chase Card Services
4147 2021 6764 1032
11/03/2014
Chase Card Services
4147 2021 6764 1032
11/04/2014
Funds Transfer
Petrol's Rest
11/04/2014
Funds Transfer
Greenwood Drilling
11/04/2014
Funds Transfer
959.66
11/04/2014
Funds Transfer
120.00
11/04/2014
Funds Transfer
11/05/2014
Funds Transfer
11/05/2014
Funds Transfer
11/05/2014
Funds Transfer
Greenwood Drilling
11/06/2014
Funds Transfer
0.00
14,254.57
2,936.75
106.61
7,620.30
461.92
15.00
-130,000.00
11/06/2014
Funds Transfer
11,046.09
11/06/2014
Funds Transfer
Greenwood Drilling
16,979.26
11/07/2014
Funds Transfer
11/07/2014
Funds Transfer
-24,828.14
4,397.27
11/10/2014
UPS
F6969A
11/10/2014
UPS
F6969A
0.00
11/10/2014
UPS
F6969A
0.00
11/10/2014
UPS
F6969A
43.07
11/10/2014
UPS
40.26
F6969A
11/10/2014
Funds Transfer
Greenwood Drilling
9,250.62
11/10/2014
Funds Transfer
3,859.48
11/10/2014
Funds Transfer
1,358.70
11/10/2014
Funds Transfer
Petrol's Rest
11/12/2014
move funds to cover expenses andy
11/12/2014
Card Services
4868 9600 0258 7697
Funds Transfer
Greenwood Drilling
11/12/2014
0.00
36.64
26,000.00
1,772.76
40,443.45
11/12/2014
Funds Transfer
8,252.04
11/12/2014
Funds Transfer
3,571.74
11/13/2014
funds deposited into PRO in error shb BOI
11/13/2014
Edith Osborne
Funds Transfer
11/13/2014
Funds Transfer
Greenwood Drilling
1,238.84
20,749.31
9,910.70
Page 8 of 34
Case 15-13441

Supplement SOFA
SOFASchedule
Desc

Date
Name
Memo
Account
Class
Clr
Amount
Sep 1, '14 - Sep 1, 15

11/13/2014
Funds Transfer
9,067.70
aircraft inspection
4,779.57
11/14/2014
Funds Transfer
9,820.61
11/14/2014
Funds Transfer
2,000.54
11/14/2014
Funds Transfer
Greenwood Drilling
Deposit
-1,300.00
11/17/2014
Funds Transfer
30,722.46
11/17/2014
Funds Transfer
Greenwood Drilling
11/17/2014
Funds Transfer
Petrol's Rest
11/17/2014
Funds Transfer
-11,047.91
11/17/2014
Funds Transfer
-97,000.00
11/14/2014
11/17/2014
Mead Aircraft Services, Inc
Dennis Buckingham
513.36
1,740.69
520.09
11/17/2014
Funds Transfer
11/18/2014
Funds Transfer
Greenwood Drilling
-576.84
400.00
11/18/2014
Funds Transfer
334.31
11/18/2014
Funds Transfer
228.11
11/19/2014
UPS
F6969A
11/19/2014
UPS
F6969A
11/19/2014
UPS
F6969A
0.00
11/19/2014
UPS
F6969A
24.49
11/19/2014
UPS
F6969A
11/19/2014
Funds Transfer
Greenwood Drilling
11/19/2014
Funds Transfer
11/19/2014
Funds Transfer
-6,051.32
11/20/2014
Funds Transfer
15,488.85
11/20/2014
0.00
95.75
0.00
9,833.00
6,020.82
Funds Transfer
11/21/2014
UPS
F6969A
-185,030.94
11/21/2014
UPS
F6969A
11/21/2014
UPS
F6969A
0.00
11/21/2014
UPS
F6969A
24.49
11/21/2014
UPS
F6969A
11/21/2014
Funds Transfer
11/21/2014
Funds Transfer
Petrol's Rest
0.00
95.75
0.00
3,152.24
77.92
11/21/2014
Funds Transfer
53.02
11/24/2014
Funds Transfer
103.82
11/24/2014
Funds Transfer
1,560.45
Page 9 of 34
Case 15-13441

SOFA Schedule
Supplement SOFA
Schedule23
23 Page 10 of 34
Desc

Date
Name
Memo
Account
Class
Clr
Amount
Sep 1, '14 - Sep 1, 15

11/25/2014
Funds Transfer
11/25/2014
Funds Transfer
Greenwood Drilling
11/25/2014
Funds Transfer
97,937.72
11/26/2014
Funds Transfer
Greenwood Drilling
11,115.47
11/26/2014
Funds Transfer
14,786.42
11/26/2014
Funds Transfer
18,226.66
11/28/2014
Funds Transfer
Greenwood Drilling
16,979.26
11/28/2014
Funds Transfer
17,002.57
11/28/2014
Funds Transfer
11/30/2014
November Sweep
11/30/2014
November Sweep
11/30/2014
November Sweep
11/30/2014
November Sweep
Greenwood Drilling
5,560.44
6,871.15
19,639.18
154,600.60
-154,600.60
125,388.71
-125,388.71
11/30/2014
November Sweep
11/30/2014
November Sweep
10,088.25
11/30/2014
November Sweep
11/30/2014
November Sweep
11/30/2014
November Sweep
11/30/2014
November Sweep
Petrol's Rest
11/30/2014
Paint Rock Settlement Statement dated December 2 1335 Loan Rec - Paint Rock Operating
95,300.57
11/30/2014
Paint Rock Settlement Statement dated December 2 1335 Loan Rec - Paint Rock Operating
-309,142.30
11/30/2014
D&T Deposits November into BEX
11/30/2014
C&E Deposits November into BEX
3,620.00
11/30/2014
-56,791.28
-10,088.25
42,680.12
-42,680.12
14,889.22
-14,889.22
335,580.00
12/01/2014
UPS
F6969A
12/01/2014
UPS
F6969A
0.00
12/01/2014
UPS
F6969A
0.00
12/01/2014
UPS
F6969A
97.08
12/01/2014
UPS
F6969A
0.00
12/01/2014
UPS
F6969A
0.00
12/01/2014
UPS
F6969A
0.00
12/01/2014
UPS
F6969A
0.00
112.65
12/01/2014
UPS
F6969A
0.00
12/01/2014
UPS
F6969A
0.00
Funds Transfer
12/01/2014
2,099.59
Page 10 of 34
Case 15-13441

SOFA Schedule
Supplement SOFA
Schedule23
23 Page 11 of 34
Desc

Date
Name
Memo
Account
Class
Clr
Amount
Sep 1, '14 - Sep 1, 15

12/01/2014
Funds Transfer
12/01/2014
Chase Card Services
4147 2021 6764 1032
12/01/2014
Chase Card Services
4147 2021 6764 1032
40,164.52
800.80
0.00
12/01/2014
to reclass amount given to brett in 2013 to / per DAB 3902 Shareholder Distributions
12/02/2014
Funds Transfer
Petrol's Rest
9,232.07
400.00
12/02/2014
Funds Transfer
Greenwood Drilling
5,351.15
12/02/2014
Funds Transfer
858.02
12/02/2014
Funds Transfer
12/03/2014
Funds Transfer
-65,096.67
9,577.14
12/03/2014
Funds Transfer
4,688.85
12/03/2014
Funds Transfer
Greenwood Drilling
12/03/2014
Funds Transfer
Petrol's Rest
12/04/2014
Funds Transfer
12,317.79
10,142.41
350.00
122.19
12/04/2014
Funds Transfer
12/04/2014
Funds Transfer
Greenwood Drilling
1,200.00
12/05/2014
Funds Transfer
4,434.79
12/05/2014
Funds Transfer
12/08/2014
Funds Transfer
Greenwood Drilling
3,570.41
12/08/2014
Funds Transfer
1,752.80
12/08/2014
Funds Transfer
Greenwood Land
1,169.00
12/08/2014
Funds Transfer
12/08/2014
Funds Transfer
12/09/2014
Funds Transfer
12/09/2014
Funds Transfer
Petrol's Rest
-21,511.50
902.50
-10,019.17
17,380.52
547.09
12/09/2014
Funds Transfer
12/10/2014
transfer funds
4868 9600 0258 7697
Funds Transfer
Greenwood Drilling
19,189.05
10,352.01
12/10/2014
Card Services
12/10/2014
-75,436.60
-130,000.00
2,195.52
12/10/2014
Funds Transfer
12/10/2014
Funds Transfer
6,251.62
12/11/2014
Funds Transfer
10,270.45
12/11/2014
Funds Transfer
Petrol's Rest
Funds Transfer
Greenwood Drilling
Deposit
Funds Transfer
Greenwood Drilling
12/11/2014
12/12/2014
12/12/2014
5,500.00
675.01
-40,000.00
27,928.59
Page 11 of 34
Case 15-13441

SOFA Schedule
Supplement SOFA
Schedule23
23 Page 12 of 34
Desc

Date
Name
Memo
Account
Class
Clr
Amount
Sep 1, '14 - Sep 1, 15

12/12/2014
Funds Transfer
4,909.05
12/12/2014
Funds Transfer
2,650.43
12/12/2014
Funds Transfer
Petrol's Rest
36.64
12/15/2014
UPS
F6969A
12/15/2014
UPS
F6969A
12/15/2014
UPS
F6969A
0.00
12/15/2014
UPS
F6969A
0.00
12/15/2014
UPS
F6969A
Funds Transfer
12/15/2014
12/15/2014
Deposit
12/15/2014
Dennis Buckingham
Deposit
12/15/2014
0.00
87.85
0.00
15,803.48
-11,500.00
-300.00
Funds Transfer
-1,735.50
12/15/2014
Aero-Space Reports
deposit balance on plane Reg # N9113Z
32,000.00
12/16/2014
-50,000.00
p hennessey transfer
12/16/2014
Funds Transfer
12/16/2014
Funds Transfer
Greenwood Drilling
12/17/2014
Edith Osborne
12/17/2014
12/17/2014
12/18/2014
checks for edith osborne and james smith deposited 1335 Loan Rec - Paint Rock Operating
Funds Transfer
Funds Transfer
transfer of funds for 2014 program
12/18/2014
Funds Transfer
12/18/2014
Funds Transfer
transfer roy wade funds for 2014
Funds Transfer
Funds Transfer
12/19/2014
12/19/2014
12/19/2014
12/19/2014
Darryl A Buckingham
12,714.90
6,705.14
5,507.99
-11,453.24
6,269.92
-59,772.29
11,874.61
964.48
-240,000.00
5,721.67
-61,927.13
4,000.00
12/22/2014
Funds Transfer
6,941.94
12/22/2014
Funds Transfer
3,569.59
12/22/2014
Funds Transfer
976.62
12/22/2014
Funds Transfer
Petrol's Rest
138.77
12/22/2014
Funds Transfer
Greenwood Drilling
134.99
12/23/2014
2014 program funds transfer
-100,000.00
12/23/2014
-100,000.00
12/23/2014
-100,000.00
12/23/2014
-100,000.00
Page 12 of 34
Case 15-13441

SOFA Schedule
Supplement SOFA
Schedule23
23 Page 13 of 34
Desc

Date
Name
Memo
Account
Class
Clr
Amount
Sep 1, '14 - Sep 1, 15

12/23/2014
transfer to TD for MC
25,000.00
12/23/2014
Darryl A Buckingham
Funds Transfer
26,553.84
12/23/2014
Funds Transfer
11,393.34
12/24/2014
-100,000.00
12/24/2014
-100,000.00
12/24/2014
-100,000.00
12/24/2014
-100,000.00
12/24/2014
-100,000.00
12/24/2014
-100,000.00
12/24/2014
-100,000.00
12/24/2014
-100,000.00
12/24/2014
-100,000.00
12/24/2014
-100,000.00
12/24/2014
-100,000.00
12/24/2014
Buckingham Energy
-100,000.00
12/24/2014
-100,000.00
12/24/2014
-100,000.00
12/24/2014
Funds Transfer
12/24/2014
Funds Transfer
program xii transfer of funds
12/26/2014
Funds Transfer
8,437.84
12/26/2014
Funds Transfer
Greenwood Drilling
4,038.69
12/26/2014
Funds Transfer
2,532.65
12/24/2014
19,557.52
7,033.25
-100,000.00
12/26/2014
UPS
F6969A
0.00
12/26/2014
UPS
F6969A
0.00
12/26/2014
UPS
F6969A
0.00
12/26/2014
UPS
F6969A
0.00
12/26/2014
UPS
F6969A
0.00
12/26/2014
UPS
F6969A
36.24
12/26/2014
UPS
F6969A
36.24
12/26/2014
UPS
F6969A
0.00
12/26/2014
UPS
F6969A
0.00
12/26/2014
UPS
F6969A
12/29/2014
Funds Transfer
12/29/2014
Funds Transfer
Greenwood Drilling
0.00
14,766.70
9,501.62
Page 13 of 34
Case 15-13441

SOFA Schedule
Supplement SOFA
Schedule23
23 Page 14 of 34
Desc

Date
Name
Memo
Account
Class
Clr
Amount
Sep 1, '14 - Sep 1, 15

12/29/2014
Funds Transfer
12/30/2014
Funds Transfer
63,764.40
4,209.88
12/30/2014
Funds Transfer
Greenwood Drilling
26,643.11
12/30/2014
Funds Transfer
12/30/2014
Funds Transfer
3,155.61
72.18
12/30/2014
Paint Rock Operating (Texaco)
Texaco Lease
-27,398.54
12/30/2014
Paint Rock Operating, LLC
-2,137,938.19
12/31/2014
-100,000.00
12/31/2014
-100,000.00
12/31/2014
Darryl A Buckingham
transfer to TD for Contributions
25,000.00
12/31/2014
Funds Transfer
46,508.36
12/31/2014
Funds Transfer
40,732.51
12/31/2014
Funds Transfer
Greenwood Drilling
12/31/2014
December Sweep
12/31/2014
December Sweep
-4,137.34
12/31/2014
December Sweep
15,576.76
12/31/2014
December Sweep
Petrol's Rest
12/31/2014
December Sweep
12/31/2014
December Sweep
12/31/2014
December Sweep
1344 Loan Rec - Greenwood Land
12/31/2014
December Sweep
Greenwood Land
12/31/2014
December Sweep
12/31/2014
December Sweep
Greenwood Drilling
12/31/2014
December Sweep
12/31/2014
December Sweep
12/31/2014
D&T Deposits December into BEX
2,501,370.00
2,086.30
4,137.34
-15,576.76
4,544.27
-4,544.27
1,169.00
-1,169.00
107,374.06
-107,374.06
187,139.37
-187,139.37
12/31/2014
C&E Deposits December into BEX
24,750.00
12/31/2014
to reclass from debit balance # 2594 to 1344
1344 Loan Rec - Greenwood Land
17,168.60
12/31/2014
12/31/2014
BEX Net Profit Expense - BEX SS les BEX WIP
-83,582.15
12/31/2014
mia's salary / costs thru septemberr
116,036.73
12/31/2014
to reclass amounts paid by dennis - shb dep into dab3902 Shareholder Distributions
-61,845.09
46,120.00
01/02/2015
Chase Card Services
4147 2021 6764 1032
01/02/2015
Chase Card Services
4147 2021 6764 1032
1,193.16
0.00
01/02/2015
UPS
F6969A
0.00
Page 14 of 34
Case 15-13441

SOFA Schedule
Supplement SOFA
Schedule23
23 Page 15 of 34
Desc

Date
Name
Memo
Account
Class
Clr
Amount
Sep 1, '14 - Sep 1, 15

01/02/2015
UPS
12/19-12/24
01/02/2015
UPS
F6969A
01/02/2015
UPS
12/19-12/24
01/02/2015
UPS
39.53
0.00
185.50
F6969A
01/02/2015
Funds Transfer
01/02/2015
Funds Transfer
3,691.40
01/05/2015
Funds Transfer
24,350.37
01/05/2015
Funds Transfer
Petrol's Rest
01/05/2015
Funds Transfer
Greenwood Drilling
01/05/2015
Funds Transfer
-1,412.88
60,000.00
01/05/2015
move funds to cover closing costs of airplane
01/05/2015
move funds to horizons bank for monthly expenses 1328 Loan Rec - Buckingham Explorati
0.00
9,869.02
9,209.27
550.00
9,200.00
01/06/2015
Funds Transfer
21,732.37
01/06/2015
Funds Transfer
Greenwood Drilling
14,060.88
01/06/2015
Funds Transfer
transfer of funds for program XII
-100,000.00
-50,000.00
01/07/2015
01/07/2015
1,354.79
transfer of funds for program XII
01/07/2015
Funds Transfer
01/07/2015
Funds Transfer
Greenwood Drilling
9,409.34
01/07/2015
Funds Transfer
7,097.92
01/07/2015
Funds Transfer
01/08/2015
Funds Transfer
01/08/2015
Funds Transfer
-4,017.50
01/08/2015
Funds Transfer
Greenwood Drilling
33,958.52
01/08/2015
58,700.97
902.50
-13,021.55
Funds Transfer
01/09/2015
UPS
F6969A
01/09/2015
UPS
12/25-12/30
01/09/2015
UPS
F6969A
0.00
01/09/2015
UPS
12/25-12/30
53.80
01/09/2015
UPS
F6969A
01/09/2015
Funds Transfer
01/09/2015
Funds Transfer
01/12/2015
Funds Transfer
Petrol's Rest
01/12/2015
Funds Transfer
01/12/2015
Funds Transfer
8,301.25
0.00
53.80
0.00
6,495.48
-64,315.53
36.74
500.00
2,410.45
Page 15 of 34
Case 15-13441

SOFA Schedule
Supplement SOFA
Schedule23
23 Page 16 of 34
Desc

Date
Name
Memo
Account
Class
Clr
Amount
Sep 1, '14 - Sep 1, 15

01/12/2015
Funds Transfer
Greenwood Drilling
19,105.36
01/13/2015
Funds Transfer
Greenwood Drilling
24,922.65
01/13/2015
Funds Transfer
01/13/2015
Funds Transfer
Petrol's Rest
794.41
01/13/2015
Funds Transfer
163.96
01/13/2015
Funds Transfer
01/14/2015
Funds Transfer
01/14/2015
Funds Transfer
Greenwood Drilling
01/14/2015
Funds Transfer
01/15/2015
1,302.93
61.86
19,751.14
2,701.46
-11,557.39
move funds to horizons bank
01/15/2015
Funds Transfer
10,000.00
8,247.11
01/15/2015
Funds Transfer
Greenwood Drilling
4,433.34
01/15/2015
Funds Transfer
588.80
01/16/2015
UPS
12/31-1/5
46.95
01/16/2015
UPS
12/31-1/5
46.95
01/16/2015
UPS
F6969A
0.00
01/16/2015
UPS
12/31-1/5
52.33
01/16/2015
UPS
F6969A
01/16/2015
Funds Transfer
Greenwood Drilling
6,941.00
01/16/2015
Funds Transfer
6,413.08
01/16/2015
Funds Transfer
1,047.74
01/20/2015
Funds Transfer
1,328.43
01/20/2015
Funds Transfer
Greenwood Drilling
01/20/2015
Funds Transfer
0.00
15.63
-69,294.15
01/20/2015
Paint Rock Settlement Statement Feb for January Ex1335 Loan Rec - Paint Rock Operating
45,911.25
01/20/2015
Paint Rock Settlement Statement Feb for January Ex1335 Loan Rec - Paint Rock Operating
-185,372.35
01/21/2015
Funds Transfer
3,703.71
01/21/2015
Funds Transfer
3,569.59
01/21/2015
Funds Transfer
1,359.36
01/21/2015
Funds Transfer
Petrol's Rest
01/22/2015
Funds Transfer
Deposit
01/23/2015
Funds Transfer
Greenwood Drilling
3,667.33
01/26/2015
Funds Transfer
8,433.08
01/26/2015
Funds Transfer
2,140.18
01/23/2015
107.96
11,675.95
-40,000.00
Page 16 of 34
Case 15-13441

SOFA Schedule
Supplement SOFA
Schedule23
23 Page 17 of 34
Desc

Date
Name
Memo
Account
Class
Clr
Amount
Sep 1, '14 - Sep 1, 15

01/26/2015
Funds Transfer
Greenwood Drilling
01/27/2015
Funds Transfer
01/27/2015
Funds Transfer
01/27/2015
39.82
18,631.60
451.08
Funds Transfer
Greenwood Drilling
move completion funds
01/28/2015
Funds Transfer
6,616.74
01/28/2015
Funds Transfer
Greenwood Drilling
3,429.33
01/28/2015
Funds Transfer
1,501.45
01/28/2015
Funds Transfer
Petrol's Rest
16.50
01/28/2015
78.08
-150,000.00
01/28/2015
UPS
12/31-1/5
46.95
01/28/2015
UPS
12/31-1/5
46.95
01/28/2015
UPS
F6969A
0.00
01/28/2015
UPS
12/31-1/5
52.33
01/28/2015
UPS
F6969A
01/28/2015
UPS
12/31-1/5
46.95
01/28/2015
UPS
12/31-1/5
46.95
01/28/2015
UPS
F6969A
0.00
01/28/2015
UPS
12/31-1/5
32.86
01/28/2015
UPS
F6969A
01/28/2015
01/29/2015
Funds Transfer
01/29/2015
Funds Transfer
Greenwood Drilling
01/29/2015
Funds Transfer
01/30/2015
Funds Transfer
01/30/2015
0.00
0.00
22,000.00
9,345.77
352.28
44.62
22,001.93
Deposit
01/30/2015
Funds Transfer
01/31/2015
87.5% bal to boi - funds already transferred
157,500.00
01/31/2015
100% to boi for amts billed by bex / paid
151,105.00
02/02/2015
Chase Card Services
4147 2021 6764 1032
02/02/2015
Chase Card Services
4147 2021 6764 1032
02/02/2015
Funds Transfer
02/02/2015
Funds Transfer
Funds Transfer
Greenwood Drilling
Deposit
Funds Transfer
02/02/2015
02/03/2015
02/03/2015
Dennis Buckingham
-30,000.00
-488.78
9,669.49
0.00
1,953.02
668.48
100.00
-800.00
4,170.81
Page 17 of 34
Case 15-13441

SOFA Schedule
Supplement SOFA
Schedule23
23 Page 18 of 34
Desc

Date
Name
Memo
Account
Class
Clr
Amount
Sep 1, '14 - Sep 1, 15

02/03/2015
Funds Transfer
Greenwood Drilling
02/03/2015
Funds Transfer
-42,516.79
02/04/2015
Funds Transfer
-39,025.44
02/04/2015
Funds Transfer
5,264.31
02/04/2015
Funds Transfer
Petrol's Rest
9,186.77
02/04/2015
Funds Transfer
Greenwood Drilling
February pmt
02/05/2015
Funds Transfer
02/05/2015
Funds Transfer
Greenwood Drilling
02/05/2015
Funds Transfer
-69,748.96
Deposit
-30,000.00
Funds Transfer
25.40
02/09/2015
UPS
1/23-1/29
25.74
02/09/2015
UPS
1/23-1/29
42.42
02/09/2015
UPS
F6969A
0.00
02/09/2015
UPS
1/23-1/29
51.48
02/09/2015
UPS
02/05/2015
02/06/2015
Dennis Buckingham
02/06/2015
3,400.00
564.96
-400.00
8,834.05
3,185.88
F6969A
02/09/2015
Funds Transfer
0.00
02/09/2015
Funds Transfer
Greenwood Drilling
02/09/2015
Funds Transfer
02/10/2015
Funds Transfer
02/10/2015
Funds Transfer
Greenwood Drilling
9,085.87
02/10/2015
Funds Transfer
4,855.50
02/10/2015
Funds Transfer
245.00
100.00
-11,660.64
21,028.01
902.50
02/10/2015
Deposit
02/11/2015
02/11/2015
Funds Transfer
15,469.18
02/11/2015
Funds Transfer
Greenwood Drilling
10,229.32
02/11/2015
Funds Transfer
02/12/2015
Funds Transfer
02/12/2015
Funds Transfer
Greenwood Drilling
900.00
02/12/2015
Funds Transfer
500.00
02/12/2015
02/13/2015
02/13/2015
Card Services
Funds Transfer
Petrol's Rest
4868 9600 0258 7697
Funds Transfer
Greenwood Drilling
-15,000.00
2,000.00
588.22
7,728.52
36.74
512.13
10,655.57
Page 18 of 34
Case 15-13441

SOFA Schedule
Supplement SOFA
Schedule23
23 Page 19 of 34
Desc

Date
Name
Memo
Account
Class
Clr
Amount
Sep 1, '14 - Sep 1, 15

Funds Transfer
02/16/2015
02/13/2015
UPS
1/30-2/5
31.82
02/16/2015
UPS
1/30-2/5
51.00
02/16/2015
UPS
F6969A
02/16/2015
UPS
1/30-2/5
02/16/2015
UPS
F6969A
02/17/2015
Funds Transfer
02/17/2015
Funds Transfer
Petrol's Rest
02/18/2015
Funds Transfer
02/18/2015
Funds Transfer
02/18/2015
Funds Transfer
-414.31
0.00
114.02
0.00
1,827.75
832.94
-11,530.00
-26.78
3,164.72
02/19/2015
4,800.00
02/19/2015
funds transfer for XII program
-60,000.00
02/19/2015
Funds Transfer
02/19/2015
Funds Transfer
5,600.00
02/19/2015
Funds Transfer
Greenwood Drilling
1,400.64
11,345.48
02/20/2015
transfer program XII funds
-100,000.00
02/20/2015
5,000.00
02/20/2015
Funds Transfer
Greenwood Drilling
02/20/2015
Funds Transfer
02/20/2015
Paint Rock Settlement Statement March for Feb Exp 1335 Loan Rec - Paint Rock Operating
32,633.60
02/20/2015
Paint Rock Settlement Statement March for Feb Exp 1335 Loan Rec - Paint Rock Operating
-90,396.25
77.77
-56,708.35
02/23/2015
UPS
2/6-2/10
15.76
02/23/2015
UPS
2/6-2/10
18.62
02/23/2015
UPS
F6969A
0.00
02/23/2015
UPS
2/6-2/10
18.23
02/23/2015
UPS
F6969A
02/23/2015
Funds Transfer
02/23/2015
Funds Transfer
Petrol's Rest
02/23/2015
Funds Transfer
Greenwood Drilling
02/24/2015
UPS
2/13-2/18
02/24/2015
UPS
2/13-2/18
0.00
25.38
115.40
5,322.93
0.00
29.16
02/24/2015
UPS
F6969A
0.00
02/24/2015
UPS
2/13-2/18
54.42
02/24/2015
UPS
F6969A
0.00
Page 19 of 34
Case 15-13441

SOFA Schedule
Supplement SOFA
Schedule23
23 Page 20 of 34
Desc

Date
Name
Memo
Account
Class
Clr
Amount
Sep 1, '14 - Sep 1, 15

02/24/2015
Funds Transfer
02/24/2015
Funds Transfer
1,350.49
02/24/2015
Funds Transfer
3,569.59
02/24/2015
Funds Transfer
Greenwood Drilling
5,804.49
02/25/2015
Funds Transfer
02/26/2015
Funds Transfer
02/26/2015
Funds Transfer
02/26/2015
Funds Transfer
Greenwood Drilling
02/26/2015
Funds Transfer
02/26/2015
Funds Transfer
Greenwood Drilling
7,549.59
02/26/2015
Funds Transfer
4,693.30
1,395.00
02/26/2015
Funds Transfer
Petrol's Rest
02/26/2015
Mignon Smith
janets sister returning money
02/27/2015
transfer of funds program xii
02/27/2015
Funds Transfer
02/27/2015
Funds Transfer
02/27/2015
Funds Transfer
Greenwood Drilling
02/28/2015
87.5% balance boi - funds already transferred
100% to boi for bex amts billed to investors /paid fun 1328 Loan Rec - Buckingham Explorati
02/28/2015
282.00
72.31
57,477.43
6,919.65
4,085.28
30,112.06
-200.00
-1,300,000.00
18,108.66
1,116.84
173.20
1,443,750.00
25,263.00
03/02/2015
transfer program xii funds
03/02/2015
Chase Card Services
4147 2021 6764 1032
03/02/2015
Chase Card Services
4147 2021 6764 1032
03/02/2015
Funds Transfer
19,138.91
03/02/2015
Funds Transfer
Greenwood Drilling
18,499.17
03/02/2015
Funds Transfer
03/02/2015
Funds Transfer
Petrol's Rest
14.57
03/03/2015
Funds Transfer
Petrol's Rest
9,163.97
03/03/2015
Funds Transfer
Greenwood Drilling
5,254.00
03/03/2015
Funds Transfer
2,273.96
03/03/2015
Funds Transfer
03/04/2015
Funds Transfer
03/04/2015
Funds Transfer
9,077.94
03/04/2015
Funds Transfer
Greenwood Drilling
6,627.68
03/04/2015
Funds Transfer
03/04/2015
-80,000.00
6,499.43
0.00
245.00
302.57
343,340.17
531.63
13,600.00
Page 20 of 34
Case 15-13441

SOFA Schedule
Supplement SOFA
Schedule23
23 Page 21 of 34
Desc

Date
Name
Memo
Account
Class
Clr
Amount
Sep 1, '14 - Sep 1, 15

03/05/2015
Funds Transfer
25,207.86
03/05/2015
Funds Transfer
16,817.06
03/05/2015
Funds Transfer
Greenwood Drilling
173.20
03/06/2015
UPS
F6969A
0.00
03/06/2015
UPS
F6969A
0.00
03/06/2015
UPS
F6969A
0.00
03/06/2015
UPS
2/21-2/28
51.50
03/06/2015
UPS
F6969A
03/06/2015
Funds Transfer
Greenwood Drilling
4,536.75
0.00
03/06/2015
Funds Transfer
2,059.84
03/06/2015
Funds Transfer
03/09/2015
Funds Transfer
03/09/2015
Funds Transfer
Greenwood Drilling
03/09/2015
Funds Transfer
902.50
19,831.99
2,796.39
-23,930.07
03/10/2015
Fidelity Investments
Danny Buckingham 2014 Contribution
6,500.00
03/10/2015
Card Services
4868 9600 0258 7697
447.01
03/10/2015
Deposit
03/10/2015
Funds Transfer
Greenwood Drilling
-40,000.00
6,157.05
03/10/2015
Funds Transfer
6,085.43
03/10/2015
Funds Transfer
4,127.14
03/10/2015
Funds Transfer
Greenwood Land
03/11/2015
Funds Transfer
03/11/2015
Funds Transfer
Greenwood Drilling
651.97
03/11/2015
Funds Transfer
111.76
03/12/2015
Funds Transfer
7,127.09
03/12/2015
Funds Transfer
03/13/2015
Funds Transfer
Greenwood Drilling
03/13/2015
Funds Transfer
Petrol's Rest
1,664.00
10,296.85
-484.22
5,604.38
931.93
03/16/2015
UPS
3/1-3/3
17.63
03/16/2015
UPS
3/1-3/3
28.75
03/16/2015
UPS
F6969A
0.00
03/16/2015
UPS
3/1-3/3
28.75
03/16/2015
UPS
F6969A
03/16/2015
Funds Transfer
03/16/2015
Funds Transfer
0.00
7,817.43
245.00
Page 21 of 34
Case 15-13441

SOFA Schedule
Supplement SOFA
Schedule23
23 Page 22 of 34
Desc

Date
Name
Memo
Account
Class
Clr
Amount
Sep 1, '14 - Sep 1, 15

03/16/2015
Funds Transfer
Petrol's Rest
03/17/2015
Funds Transfer
Greenwood Drilling
Deposit
03/18/2015
Funds Transfer
03/18/2015
Funds Transfer
03/18/2015
Dennis Buckingham
03/18/2015
UPS
3/1-3/3
03/18/2015
UPS
3/6-3/12
03/18/2015
UPS
F6969A
03/18/2015
UPS
3/6-3/12
03/18/2015
UPS
36.71
5,432.25
-500.00
2,788.58
-9,801.03
0.00
57.50
0.00
112.14
F6969A
Funds Transfer
Funds Transfer
Deposit
-65,000.00
03/20/2015
Funds Transfer
-83,348.32
03/20/2015
Paint Rock Settlement Statement Jan for December 1335 Loan Rec - Paint Rock Operating
37,529.20
03/20/2015
Paint Rock Settlement Statement Jan for December 1335 Loan Rec - Paint Rock Operating
-310,585.84
03/23/2015
Funds Transfer
3,569.59
03/23/2015
Funds Transfer
1,858.88
03/23/2015
Funds Transfer
Greenwood Drilling
151.26
03/23/2015
Funds Transfer
Petrol's Rest
115.40
03/19/2015
03/19/2015
03/20/2015
03/24/2015
218.16
Petrol's Rest Patronage Dividend
03/24/2015
Funds Transfer
03/24/2015
Funds Transfer
Greenwood Drilling
03/24/2015
Funds Transfer
564.42
03/25/2015
Funds Transfer
9,851.78
03/25/2015
Funds Transfer
Greenwood Drilling
5,066.21
03/25/2015
Funds Transfer
3,801.40
03/26/2015
Funds Transfer
9,408.44
03/27/2015
Funds Transfer
8,756.82
03/27/2015
Funds Transfer
Greenwood Drilling
03/30/2015
Funds Transfer
03/30/2015
Funds Transfer
Greenwood Drilling
495.03
03/30/2015
Funds Transfer
245.00
03/30/2015
Funds Transfer
Petrol's Rest
4147 2021 6764 1032
03/31/2015
Central Texas Farm Credit
0.00
7,238.21
Chase Card Services
-12,167.26
10,269.36
2,027.14
123.50
1,924.35
10.38
1,862.35
Page 22 of 34
Case 15-13441

SOFA Schedule
Supplement SOFA
Schedule23
23 Page 23 of 34
Desc

Date
Name
Memo
Account
Class
Clr
Amount
Sep 1, '14 - Sep 1, 15

4147 2021 6764 1032
03/31/2015
03/31/2015
Chase Card Services
Funds Transfer
Greenwood Drilling
-2,884.63
0.00
03/31/2015
Funds Transfer
21,159.99
03/31/2015
Funds Transfer
Petrol's Rest
9,151.07
03/31/2015
Funds Transfer
2,479.30
03/31/2015
UPS
3/16-3/18
20.14
03/31/2015
UPS
3/16-3/18
28.75
03/31/2015
UPS
F6969A
0.00
03/31/2015
UPS
3/16-3/18
28.75
03/31/2015
UPS
F6969A
100% to BOI for BEX amts billed to investors / pd
187,163.00
-50,000.00
03/31/2015
04/01/2015
Deposit
04/01/2015
Funds Transfer
04/01/2015
Funds Transfer
Greenwood Drilling
04/02/2015
Funds Transfer
04/02/2015
Funds Transfer
Greenwood Drilling
04/02/2015
Funds Transfer
-24,451.72
-35,000.00
04/02/2015
04/03/2015
0.00
funds transfer
04/03/2015
Funds Transfer
04/03/2015
Funds Transfer
04/03/2015
Funds Transfer
Greenwood Drilling
04/06/2015
UPS
03/13-03/26
04/06/2015
UPS
03/13-03/26
04/06/2015
UPS
03/13-03/26
04/06/2015
UPS
03/13-03/26
13,534.64
1,359.99
7,905.00
11,170.19
1,260.92
12,344.50
1,823.19
52.99
0.00
28.75
0.00
129.48
04/06/2015
UPS
03/13-03/26
0.00
04/06/2015
UPS
03/13-03/26
0.00
04/06/2015
UPS
3/27-4/1
04/06/2015
UPS
03/13-03/26
0.00
04/06/2015
UPS
3/27-4/1
77.68
04/06/2015
UPS
03/13-03/26
04/06/2015
Funds Transfer
Greenwood Drilling
04/06/2015
Funds Transfer
04/06/2015
Funds Transfer
28.75
0.00
900.00
245.00
-2,328.07
Page 23 of 34
Case 15-13441

SOFA Schedule
Supplement SOFA
Schedule23
23 Page 24 of 34
Desc

Date
Name
Memo
Account
Class
Clr
Amount
Sep 1, '14 - Sep 1, 15

04/07/2015
transfer of program XII funds
04/07/2015
Funds Transfer
Greenwood Drilling
04/07/2015
Funds Transfer
04/08/2015
4,919.95
-12,233.77
transfer of vitale funds for XII
04/08/2015
Funds Transfer
Petrol's Rest
3,370.86
04/08/2015
Funds Transfer
Greenwood Drilling
1,493.70
04/09/2015
Funds Transfer
7,387.90
04/09/2015
Funds Transfer
Greenwood Drilling
7,119.51
04/09/2015
Funds Transfer
1,809.84
04/09/2015
Funds Transfer
902.50
04/09/2015
Funds Transfer
Petrol's Rest
167.54
04/09/2015
Funds Transfer
30,339.01
04/10/2015
Funds Transfer
6,017.63
04/10/2015
Funds Transfer
Greenwood Drilling
5,877.18
04/10/2015
Funds Transfer
Petrol's Rest
dab transfer of funds
04/13/2015
Funds Transfer
6,485.52
04/13/2015
Funds Transfer
Greenwood Drilling
3,830.64
04/13/2015
Funds Transfer
Greenwood Land
728.00
04/13/2015
Funds Transfer
245.00
04/13/2015
-170,000.00
Darryl A Buckingham
04/13/2015
-120,000.00
744.62
-85,000.00
Funds Transfer
Petrol's Rest
transfer program xii funds
04/14/2015
Funds Transfer
4,082.61
04/14/2015
Funds Transfer
2,956.94
Funds Transfer
Greenwood Drilling
1,245.54
9,000.00
04/15/2015
Funds Transfer
04/16/2015
Funds Transfer
Funds Transfer
04/13/2015
04/14/2015
04/15/2015
04/16/2015
04/16/2015
AT & T Universal Card
36.75
-15,000.00
500.00
7,054.06
-4,572.29
702.54
04/17/2015
Funds Transfer
Greenwood Drilling
04/17/2015
Funds Transfer
130.34
04/17/2015
Funds Transfer
Petrol's Rest
107.50
04/17/2015
Funds Transfer
0.21
4/4-4/11
0.00
04/20/2015
UPS
3,659.00
Page 24 of 34
Case 15-13441

SOFA Schedule
Supplement SOFA
Schedule23
23 Page 25 of 34
Desc

Date
Name
Memo
Account
Class
Clr
Amount
Sep 1, '14 - Sep 1, 15

04/20/2015
UPS
4/4-4/11
04/20/2015
UPS
4/4-4/11
29.09
0.00
04/20/2015
UPS
4/4-4/11
83.70
04/20/2015
UPS
4/4-4/11
04/20/2015
Funds Transfer
04/20/2015
Funds Transfer
04/20/2015
Paint Rock Settlement Statement May for April Expe 1335 Loan Rec - Paint Rock Operating
42,663.25
Paint Rock Settlement Statement May for April Expe 1335 Loan Rec - Paint Rock Operating
-89,327.66
04/20/2015
04/21/2015
Darryl Buckingham
04/21/2015
Funds Transfer
04/21/2015
Funds Transfer
Petrol's Rest
0.00
245.00
-103,962.91
10,000.00
5,345.33
115.40
04/22/2015
Funds Transfer
04/22/2015
Funds Transfer
9,531.01
04/23/2015
Funds Transfer
Greenwood Drilling
3,616.72
04/23/2015
Funds Transfer
128.27
04/24/2015
Funds Transfer
36,570.01
04/24/2015
17,596.47
Funds Transfer
Dennis Buckingham
on account
04/27/2015
UPS
F6969A
0.00
04/27/2015
UPS
F6969A
0.00
04/24/2015
245.00
-200.00
04/27/2015
UPS
F6969A
0.00
04/27/2015
UPS
4/17-4/20
29.09
04/27/2015
UPS
F6969A
Funds Transfer
3,569.59
1,314.38
04/27/2015
04/27/2015
0.00
Funds Transfer
04/28/2015
UPS
4/11-4/15
04/28/2015
UPS
4/11-4/15
0.00
04/28/2015
UPS
4/11-4/15
0.00
58.18
04/28/2015
UPS
4/11-4/15
04/28/2015
UPS
4/11-4/15
04/28/2015
Funds Transfer
04/28/2015
Funds Transfer
04/28/2015
Funds Transfer
Greenwood Drilling
04/29/2015
Funds Transfer
04/29/2015
Funds Transfer
Greenwood Drilling
0.00
0.00
12,494.91
2,634.02
28.46
17,525.98
124.88
Page 25 of 34
Case 15-13441

SOFA Schedule
Supplement SOFA
Schedule23
23 Page 26 of 34
Desc

Date
Name
Memo
Account
Class
Clr
Amount
Sep 1, '14 - Sep 1, 15

04/30/2015
transfer of funds
-25,000.00
04/30/2015
11,300.00
04/30/2015
72,000.00
04/30/2015
Funds Transfer
04/30/2015
Funds Transfer
Greenwood Drilling
04/30/2015
Funds Transfer
04/30/2015
87.5% of units sold to BOI - funds already transferred1328 Loan Rec - Buckingham Explorati
210,000.00
163,644.00
466.03
2,089.03
26,361.40
04/30/2015
100% to boi for bex billed to investors/paid
05/01/2015
Funds Transfer
Petrol's Rest
9,155.76
05/01/2015
Funds Transfer
4,069.87
05/01/2015
Funds Transfer
1,361.44
05/04/2015
Card Services
4868 9600 0258 7697
05/04/2015
Taylor Electric Cooperative
capital credit refund
Funds Transfer
05/04/2015
05/04/2015
795.33
-25.00
-10,954.51
Funds Transfer
2,732.55
Chase Card Services
4147 2021 6764 1032
1,862.35
05/04/2015
Chase Card Services
4147 2021 6764 1032
05/04/2015
Chase Card Services
4147 2021 6764 1032
05/05/2015
Funds Transfer
05/05/2015
Funds Transfer
05/05/2015
Funds Transfer
Greenwood Drilling
05/06/2015
Funds Transfer
Funds Transfer
804.09
4868 9600 0258 7697
684.44
05/04/2015
05/06/2015
05/07/2015
Card Services
0.00
18,224.95
6,656.06
959.60
388.92
15,216.60
05/07/2015
Funds Transfer
05/07/2015
Funds Transfer
05/07/2015
Funds Transfer
Greenwood Drilling
900.00
05/08/2015
Funds Transfer
Greenwood Drilling
3,966.24
05/08/2015
Funds Transfer
3,256.21
05/08/2015
Funds Transfer
2,023.12
05/08/2015
Funds Transfer
04/28-04/29
05/11/2015
UPS
-30,652.73
7,135.50
902.50
46.30
05/11/2015
Funds Transfer
20,260.23
05/11/2015
Funds Transfer
Greenwood Drilling
13,384.53
05/11/2015
Funds Transfer
214.21
Page 26 of 34
Case 15-13441

SOFA Schedule
Supplement SOFA
Schedule23
23 Page 27 of 34
Desc

Date
Name
Memo
Account
Class
Clr
Amount
Sep 1, '14 - Sep 1, 15

05/11/2015
Funds Transfer
Petrol's Rest
05/12/2015
Funds Transfer
4,424.82
05/12/2015
Funds Transfer
4,065.46
05/12/2015
Funds Transfer
Petrol's Rest
05/13/2015
Funds Transfer
Greenwood Drilling
05/13/2015
Funds Transfer
05/13/2015
Funds Transfer
05/13/2015
Danny Buckingham
36.75
619.02
12,664.68
9,930.66
-12,191.75
refund of ee amounts withheld
05/14/2015
Funds Transfer
Greenwood Drilling
05/15/2015
Funds Transfer
05/18/2015
Funds Transfer
Greenwood Drilling
Funds Transfer
05/05-5/7
05/19/2015
Funds Transfer
05/19/2015
Funds Transfer
Greenwood Drilling
236.20
05/19/2015
Funds Transfer
156.32
-100,000.00
05/18/2015
05/18/2015
UPS
2,500.00
535.91
451.08
3,082.00
500.00
58.04
3,008.83
05/20/2015
move portion of sunoco funds
05/20/2015
Richard Hoffman payment on AFE on C13 for PRO e1335 Loan Rec - Paint Rock Operating
-24,580.00
05/20/2015
transfer of program XII
-10,000.00
Funds Transfer
Greenwood Drilling
05/20/2015
272.64
05/20/2015
Funds Transfer
05/20/2015
Funds Transfer
05/20/2015
Paint Rock Settlement Statement June for May Expe 1335 Loan Rec - Paint Rock Operating
55,456.72
05/20/2015
Paint Rock Settlement Statement June for May Expe 1335 Loan Rec - Paint Rock Operating
-112,924.03
05/21/2015
Funds Transfer
05/21/2015
Funds Transfer
Greenwood Drilling
05/21/2015
Funds Transfer
Petrol's Rest
Deposit
05/22/2015
Funds Transfer
05/22/2015
Funds Transfer
Greenwood Drilling
05/26/2015
Funds Transfer
05/26/2015
Funds Transfer
Greenwood Land
Funds Transfer
Funds Transfer
05/22/2015
Darryl Buckingham
05/26/2015
05/27/2015
05/27/2015
85.40
-10,718.53
8,667.38
500.00
115.40
-35,000.00
2,812.98
30.00
2,113.55
480.00
-1,318.89
9,400.00
16,231.64
Page 27 of 34
Case 15-13441

SOFA Schedule
Supplement SOFA
Schedule23
23 Page 28 of 34
Desc

Date
Name
Memo
Account
Class
Clr
Amount
Sep 1, '14 - Sep 1, 15

05/27/2015
Funds Transfer
5,808.01
05/27/2015
Funds Transfer
Greenwood Drilling
3,876.39
05/28/2015
Funds Transfer
Funds Transfer
Greenwood Drilling
move funds to cover payroll
20,000.00
05/29/2015
Funds Transfer
23,820.00
05/29/2015
Funds Transfer
20,826.30
05/29/2015
Funds Transfer
Greenwood Drilling
05/31/2015
bex billed investors / paid may
05/28/2015
05/28/2015
557.21
400.00
1,615.65
12,360.00
06/01/2015
Dennis Buckingham
Deposit
-500.00
06/01/2015
Dennis Buckingham
Deposit
-340.00
06/01/2015
Frank Love
Deposit
-500.00
06/01/2015
Darryl A Buckingham
Deposit
-50,000.00
06/01/2015
-10,000.00
Deposit
06/01/2015
Funds Transfer
06/01/2015
Funds Transfer
-8,822.84
2,017.52
06/02/2015
Darryl A Buckingham
fidelity cash out to fund acct
-8,000.00
06/02/2015
Chase Card Services
4147 2021 6764 1032
5,456.19
06/02/2015
Chase Card Services
4147 2021 6764 1032
06/02/2015
Funds Transfer
06/02/2015
Funds Transfer
Petrol's Rest
9,142.45
06/02/2015
Funds Transfer
7,450.14
06/03/2015
Danny Buckingham
06/03/2015
UPS
06/03/2015
UPS
0.00
19,870.59
767.13
5/15-5/18
18.45
5/15-5/18
06/03/2015
Funds Transfer
06/03/2015
Funds Transfer
06/04/2015
Funds Transfer
06/04/2015
Funds Transfer
06/04/2015
Funds Transfer
06/04/2015
Funds Transfer
06/08/2015
UPS
5/22-5/26
06/08/2015
transfer of program funds
06/08/2015
Funds Transfer
06/08/2015
Funds Transfer
Greenwood Drilling
28.95
8,287.74
23.23
16,037.91
-38,940.06
1,815.32
522.63
49.09
-15,000.00
2,455.27
952.00
Page 28 of 34
Case 15-13441

SOFA Schedule
Supplement SOFA
Schedule23
23 Page 29 of 34
Desc

Date
Name
Memo
Account
Class
Clr
Amount
Sep 1, '14 - Sep 1, 15

06/08/2015
06/09/2015
Funds Transfer
Darryl A Buckingham
funds from sale of condo deposited into BOI directly 3902 Shareholder Distributions
900.00
-119,866.63
06/09/2015
Funds Transfer
19,725.29
06/09/2015
Funds Transfer
4,472.09
06/09/2015
Funds Transfer
Greenwood Drilling
3,528.11
06/09/2015
Funds Transfer
transfer of funds from DAB
06/10/2015
Funds Transfer sale of rig less loan payoff
06/10/2015
Funds Transfer
Greenwood Drilling
6,214.63
06/10/2015
Funds Transfer
3,779.98
06/11/2015
Funds Transfer
06/11/2015
Funds Transfer
06/12/2015
Funds Transfer
Greenwood Drilling
06/10/2015
Darryl Buckingham
06/12/2015
3,166.88
-17,000.00
-128,628.05
804.84
669.70
3,339.53
Funds Transfer
Petrol's Rest
36.75
06/15/2015
UPS
5/29-6/4
86.92
06/15/2015
UPS
5/29-6/4
28.95
06/15/2015
Funds Transfer
Greenwood Drilling
06/15/2015
Funds Transfer
27,090.83
6,295.00
06/15/2015
Funds Transfer
1,508.76
06/15/2015
Funds Transfer
Petrol's Rest
06/16/2015
Funds Transfer
Greenwood Drilling
06/16/2015
Funds Transfer
06/17/2015
Funds Transfer
06/17/2015
Funds Transfer
469.00
5,498.67
2,148.26
10,277.60
8,220.69
06/17/2015
Darryl A Buckingham
06/18/2015
move funds
Funds Transfer
3,302.57
4868 9600 0258 7697
5,566.82
06/19/2015
Funds Transfer
06/19/2015
Funds Transfer
06/20/2015
Paint Rock Settlement Statement July for June Expe 1335 Loan Rec - Paint Rock Operating
70,230.57
06/20/2015
Paint Rock Settlement Statement July for June Expe 1335 Loan Rec - Paint Rock Operating
-65,090.77
06/18/2015
06/19/2015
Card Services
06/22/2015
UPS
6/6-6/13
06/22/2015
UPS
6/6-6/13
Funds Transfer
Greenwood Drilling
06/22/2015
3,000.00
-15,000.00
-140,000.00
2,643.64
29.02
17.80
-4,358.44
Page 29 of 34
Case 15-13441

SOFA Schedule
Supplement SOFA
Schedule23
23 Page 30 of 34
Desc

Date
Name
Memo
Account
Class
Clr
Amount
Sep 1, '14 - Sep 1, 15

06/22/2015
Funds Transfer
06/22/2015
Funds Transfer
120.70
06/23/2015
Funds Transfer
3,831.20
06/23/2015
-7,644.89
Funds Transfer
06/24/2015
UPS
6/16
06/24/2015
UPS
6/16
17.80
06/24/2015
Funds Transfer
-40,000.00
06/24/2015
Funds Transfer
3,829.76
06/24/2015
Funds Transfer
2,918.81
06/24/2015
Funds Transfer
Greenwood Drilling
06/25/2015
Funds Transfer
06/25/2015
Funds Transfer
Greenwood Drilling
06/25/2015
Funds Transfer
06/26/2015
exterran energy
a/p for paint rock
06/26/2015
Darryl A Buckingham
06/26/2015
Funds Transfer
06/26/2015
Funds Transfer
Greenwood Drilling
06/29/2015
Funds Transfer
06/29/2015
Funds Transfer
06/30/2015
Deposit
06/30/2015
monthly expenses
06/30/2015
Funds Transfer
06/30/2015
Funds Transfer
06/30/2015
bex billed inv / paid june funds already transferred 1328 Loan Rec - Buckingham Explorati
19,291.20
29.02
714.24
3,342.18
28.46
25.31
11,300.63
5,000.00
-16,427.03
2,983.72
100.00
28,404.36
-30,000.00
9,400.00
20,411.94
2,885.21
176,279.00
07/01/2015
Chase Card Services
4147 2021 6764 1032
972.24
07/01/2015
Chase Card Services
Investment - Mulberry Canyon
1,775.35
07/01/2015
Funds Transfer
1,156.07
07/01/2015
Funds Transfer
07/02/2015
886.38
transfer 2014 program funds
07/02/2015
Funds Transfer
07/02/2015
Funds Transfer
07/03/2015
Funds Transfer
Greenwood Drilling
501.92
153.94
07/03/2015
-100,000.00
1,815.33
-27,287.43
Funds Transfer
07/06/2015
UPS
6/21-6/23
29.02
07/06/2015
UPS
6/21-6/23
28.95
Page 30 of 34
Case 15-13441

SOFA Schedule
Supplement SOFA
Schedule23
23 Page 31 of 34
Desc

Date
Name
Memo
Account
Class
Clr
Amount
Sep 1, '14 - Sep 1, 15

07/06/2015
transfer program funds
07/06/2015
Funds Transfer
Petrol's Rest
9,082.37
07/06/2015
Funds Transfer
8,339.54
07/06/2015
Funds Transfer
4,212.40
07/06/2015
Funds Transfer
Greenwood Drilling
program funds transfer
Funds Transfer
07/07/2015
07/07/2015
07/07/2015
Funds Transfer
Petrol's Rest
program funds transfer
07/08/2015
Funds Transfer
07/08/2015
Funds Transfer
07/08/2015
07/09/2015
transfer of funds
07/09/2015
Funds Transfer
07/09/2015
Funds Transfer
Greenwood Drilling
07/09/2015
Funds Transfer
07/10/2015
Dennis Buckingham
June
07/10/2015
Dennis Buckingham
July
Funds Transfer
07/10/2015
07/10/2015
Funds Transfer
Petrol's Rest
07/10/2015
Funds Transfer
07/10/2015
-50,000.00
493.65
-115,000.00
731.34
29.25
-60,000.00
6,474.66
359.07
-66,240.00
1,617.73
900.00
856.39
-300.00
-400.00
-1,989.15
37.18
902.50
Funds Transfer
Greenwood Drilling
07/13/2015
UPS
6/30-7/3
07/13/2015
UPS
6/30-7/3
07/13/2015
Funds Transfer
Greenwood Drilling
07/13/2015
Funds Transfer
Petrol's Rest
07/13/2015
Funds Transfer
Funds Transfer
Funds Transfer
Greenwood Drilling
transfer of funds
-60,000.00
-10,000.00
07/14/2015
Darryl A Buckingham
07/14/2015
07/14/2015
07/15/2015
07/16/2015
transfer of funds
07/16/2015
Funds Transfer
Greenwood Drilling
07/16/2015
Funds Transfer
07/17/2015
Funds Transfer
07/20/2015
Paint Rock Settlement Statement April for March Exp1335 Loan Rec - Paint Rock Operating
9,463.89
87.06
46.82
280.00
497.00
4,251.98
15,000.00
6,746.45
13,948.09
2,377.00
-8,117.38
834.53
48,202.93
Page 31 of 34
Case 15-13441

SOFA Schedule
Supplement SOFA
Schedule23
23 Page 32 of 34
Desc

Date
Name
Memo
Account
Class
Clr
Amount
Sep 1, '14 - Sep 1, 15

07/20/2015
07/20/2015
Paint Rock Settlement Statement April for March Exp1335 Loan Rec - Paint Rock Operating
Card Services
07/20/2015
07/20/2015
4868 9600 0258 7697
Funds Transfer
Greenwood Drilling
Funds Transfer
07/21/2015
All Cape Painters
porch on main house - strip and stain
07/21/2015
transfer of funds
Funds Transfer
07/21/2015
07/21/2015
Funds Transfer
Petrol's Rest
07/22/2015
Funds Transfer
Greenwood Land
07/22/2015
Funds Transfer
Greenwood Drilling
07/22/2015
Funds Transfer
07/23/2015
-124,920.60
4,714.02
302.77
-130,342.87
6,500.00
-50,000.00
4,064.11
33.65
1,647.50
158.96
-8,976.41
monthly expenses
9,000.00
07/23/2015
Funds Transfer
2,828.70
07/23/2015
Funds Transfer
Greenwood Drilling
07/24/2015
Funds Transfer
07/24/2015
Funds Transfer
07/24/2015
07/27/2015
UPS
07/27/2015
07/27/2015
07/27/2015
883.84
2,932.00
282.21
Funds Transfer
Greenwood Drilling
7/10-7/18
-28,929.00
transfer 17 units from bex for wildcat
transfer program funds to wire geo petra
-754,926.66
-70,000.00
58.46
2014 Program
-1,300,000.00
Deposit
07/27/2015
Funds Transfer
Greenwood Drilling
07/27/2015
Funds Transfer
18,650.36
07/28/2015
Funds Transfer
28,482.26
07/29/2015
Funds Transfer
6,810.10
07/29/2015
Funds Transfer
Greenwood Drilling
Funds Transfer
07/29/2015
Darryl Buckingham
07/30/2015
07/31/2015
28.46
1,604.85
15,000.00
5,388.83
cover payroll / operating stmt
69,000.00
07/31/2015
Funds Transfer
17,416.81
07/31/2015
87.5% of boi applied to loan - for cash transferred
1,995,000.00
07/31/2015
bex billed to investors paid in july
404,406.00
08/01/2015
Chase Card Services
4147 2021 6764 1032
1,002.65
08/01/2015
Chase Card Services
Investment - Mulberry Canyon
2,545.04
08/03/2015
UPS
7/17
29.23
Page 32 of 34
Case 15-13441

SOFA Schedule
Supplement SOFA
Schedule23
23 Page 33 of 34
Desc

Date
Name
Memo
Account
Class
Clr
Amount
Sep 1, '14 - Sep 1, 15

7/23
08/03/2015
08/03/2015
UPS
Funds Transfer
Petrol's Rest
08/03/2015
Funds Transfer
08/03/2015
Funds Transfer
08/03/2015
Funds Transfer
Deposit
Funds Transfer
08/04/2015
08/04/2015
29.23
9,090.13
377.12
27.08
-5,911.53
-30,000.00
9,493.84
08/04/2015
Funds Transfer
08/05/2015
Funds Transfer
2,959.94
08/05/2015
Funds Transfer
1,112.41
08/05/2015
Funds Transfer
Greenwood Drilling
08/06/2015
Funds Transfer
08/07/2015
Funds Transfer
7/11-7/18
08/10/2015
Funds Transfer
08/10/2015
Funds Transfer
Greenwood Drilling
08/10/2015
08/10/2015
UPS
717.80
-5,345.22
1,815.32
58.46
5,041.76
942.81
cover payroll / operating stmt
08/11/2015
Funds Transfer
08/11/2015
Funds Transfer
437.64
4868 9600 0258 7697
667.09
08/12/2015
Funds Transfer
Greenwood Drilling
08/13/2015
Funds Transfer
program funds transferred
Funds Transfer
08/12/2015
08/14/2015
24.74
Card Services
08/14/2015
08/14/2015
15,000.00
4,065.46
193.40
6,246.61
-15,000.00
2,714.17
Funds Transfer
Greenwood Drilling
08/17/2015
UPS
7/31-8/6
367.00
08/17/2015
UPS
7/31-8/6
08/17/2015
Funds Transfer
560.00
08/17/2015
Funds Transfer
Greenwood Drilling
158.91
08/17/2015
Funds Transfer
Petrol's Rest
59.09
08/18/2015
Funds Transfer
Petrol's Rest
643.27
08/18/2015
Funds Transfer
Greenwood Drilling
439.78
29.23
29.09
08/18/2015
Funds Transfer
-429.43
08/19/2015
Funds Transfer
215.53
08/19/2015
Funds Transfer
87.80
Page 33 of 34
Case 15-13441

SOFA Schedule
Supplement SOFA
Schedule23
23 Page 34 of 34
Desc

Date
Name
Memo
Account
Class
Clr
Amount
Sep 1, '14 - Sep 1, 15

08/20/2015
Paint Rock Settlement Statement August for July Exp1335 Loan Rec - Paint Rock Operating
70,861.62
08/20/2015
Paint Rock Settlement Statement August for July Exp1335 Loan Rec - Paint Rock Operating
-44,569.65
08/21/2015
Funds Transfer
08/21/2015
Sep 1, '14 - Sep 1, 15
Funds Transfer
Greenwood Drilling
08/21/2015
cover checks written
08/24/2015
UPS
8/11-8/13
08/24/2015
Funds Transfer
08/24/2015
Funds Transfer
100.00
975.00
10,000.00
383.05
40,000.00
300.00
-1,848,510.27
Page 34 of 34

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Buckingham 82-4

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Case 15-13441

Doc 82-4 Filed 09/30/15 Entered 09/30/15 21:41:32

Buckingham Oil Interests, Inc.

Custom Transaction Detail Report

Sep 1, '14 - Sep 1, 15

Chase Card Services

3902 Shareholder Distributions

Chase Card Services

1337 Loan Rec - Petrol's Rest

Chase Card Services

4147 2021 6764 1032

1328 Loan Rec - Buckingham Explorati

Greenwood Well Service

Paint Rock Operating

Chase Card Services

Inn & Spa 2122.51- St Thomas 2050.00

3902 Shareholder Distributions

Chase Card Services

1337 Loan Rec - Petrol's Rest

Chase Card Services

VOID: 4147 2021 6764 1032

1328 Loan Rec - Buckingham Explorati

Chase Card Services

Inn & Spa 2122.51- St Thomas 2050.00

3902 Shareholder Distributions

Chase Card Services

1337 Loan Rec - Petrol's Rest

Chase Card Services

VOID: 4147 2021 6764 1032

1328 Loan Rec - Buckingham Explorati

Chase Card Services

Inn & Spa 2122.51- St Thomas 2050.00

3902 Shareholder Distributions

Chase Card Services

1337 Loan Rec - Petrol's Rest

Chase Card Services

VOID: 4147 2021 6764 1032

1328 Loan Rec - Buckingham Explorati

Chase Card Services

Inn & Spa 2122.51- St Thomas 2050.00

3902 Shareholder Distributions

Chase Card Services

1337 Loan Rec - Petrol's Rest

Chase Card Services

VOID: 4147 2021 6764 1032

1328 Loan Rec - Buckingham Explorati

Chase Card Services

Inn & Spa 2122.51- St Thomas 2050.00

3902 Shareholder Distributions

Chase Card Services

1337 Loan Rec - Petrol's Rest

Chase Card Services

VOID: 4147 2021 6764 1032

1328 Loan Rec - Buckingham Explorati

Paint Rock Operating

Paint Rock Operating

Paint Rock Operating

1328 Loan Rec - Buckingham Explorati

1334 Loan Rec - Greenwood Drilling

1335 Loan Rec - Paint Rock Operating

Doc 82-4 Filed 09/30/15 Entered 09/30/15 21:41:32

Buckingham Oil Interests, Inc.

Custom Transaction Detail Report

Sep 1, '14 - Sep 1, 15