CASE NAME:

In re: YUMA EXPLORATION & PRODUCTION COMPANY, INC.,

CASE NUMBER:

Case No. 20-41456-11

JUDGE:

MarkX Mulhn

UNITED STATES BANKRUPTCY COURT

NORTHERN & EASTERN DISTRICTS OF TEXAS

REGION6

MONTHLY OPERATING REPORT

MONTH ENDING:     June      2020

MONTH          YEAR

IN ACCORDANCE WITH TITLE 28, SECTION 1746, OF THE UNITED STATES CODE, I DECLARE UNDER PENALTY OF PERJURY THAT I HAVE EXAMINED THE FOLLOWING  MONTHLY  OPERATING  REPORT (CASH BASIS-I THROUGH CASH BASIS-6) AND THE ACCOMPANYING ATTACHMENTS AND,

TO THE BEST OF MY KNOWLEDGE, THESE DOCUMENTS ARE TRUE, CORRECT, AND COMPLET E. DECLARATION OF THE PREPARER (OTHER THAN RESPONSIBLE PARTY) IS BASED ON ALL INFORMATION OF WHICH PREPARER IIAS ANY KNOW LEDGE.

Chief Restructurin_g_ Officer

TITLE

Anthoni C. Schnur

7/20/2020

PRINTED NAME OF RESPONSIBLE PARTY

DATE

F PREPARER

Controller

TITLE

Kimberl¥_ Thomen

7/20/2020

PRINTED NAME OF PREPARER

DATE

CASE NAME:

In re: YUMA EXPLORATION & PRODUCTION COMPANY, INC.,

CASE NUMBER:

Case No. 20-41456-11

CASH RECEIPTS AND

Apr-20

May-20

Jun-20

DISBURSEMENTS

1. CASH - BEGINNING OF MONTH

$

(39,396.90

)

$

245,354.08

$

(2,988.76

)

RECEIPTS

2. CASH SALES

$

295,878.59

$

130,355.42

$

61,491.35

3. ACCOUNTS RECEIVABLE COLLECTIONS

$

-

$

8,764.32

4. LOANS AND ADVANCES

$

-

$

-

5. SALE OF ASSETS

$

-

$

-

6. LEASE & RENTAL INCOME

$

-

$

-

7. WAGES

$

-

$

-

8. OTHER (ATTACH LIST)

$

-

$

22,391.69

$

116,930.14

9. TOTAL RECEIPTS

$

295,878.59

$

161,511.43

$

178,421.49

DISBURSEMENTS

10. NET PAYROLL

$

-

$

-

11. PAYROLL TAXES PAID

$

-

$

-

12. SALES,USE & OTHER TAXES PAID

$

-

$

-

13. INVENTORY PURCHASES

$

-

$

-

14. MORTAGE PAYMENTS

$

-

$

-

15. OTHER SECURED NOTE PAYMENTS

$

-

$

-

16. RENTAL & LEASE PAYMENTS

$

-

$

-

17. UTILITIES

$

638.00

$

-

18. INSURANCE

$

-

$

-

19. VEHICLE EXPENSES

$

-

$

-

20. TRAVEL

$

-

$

-

21. ENTERTAINMENT

$

-

$

-

22. REPAIRS & MAINTENANCE

$

10,489.61

$

44,758.83

$

16,655.05

23. SUPPLIES

$

-

$

-

24. ADVERTISING

$

-

$

-

25. HOUSEHOLD EXPENSES

$

-

$

-

26. CHARITABLE CONTRIBUTIONS

$

-

$

-

27. GIFTS

$

-

$

-

28. OTHER (ATTACH LIST)

$

-

$

365,095.44

$

21.00

29. TOTAL ORDINARY DISBURSEMENTS

$

11,127.61

$

409,854.27

$

16,676.05

REORGANIZATION EXPENSES

30. PROFESSIONAL FEES

$

-

$

-

31. U.S. TRUSTEE FEES

$

-

$

-

32. OTHER (ATTACH LIST)

$

-

$

-

33. TOTAL REORGANIZATION EXPENSES

$

-

$

-

$

-

34. TOTAL DISBURSEMENTS

$

11,127.61

$

409,854.27

$

16,676.05

35. NET CASH FLOW

$

284,750.98

$

(248,342.84

)

$

161,745.44

36. CASH - END OF MONTH

$

245,354.08

$

(2,988.76

)

$

158,756.68

CASE NAME:In re: YUMA EXPLORATION & PRODUCTION COMPANY, INC.,

CASE NUMBER:Case No. 20-41456-11

CASH DISBURSEMENTS DETAIL

MONTH:June

CASH DISBURSEMENTS

DATE

PAYEE

PURPOSE

AMOUNT

TOTAL CASH DISBURSEMENTS

$

-

BANK ACCOUNT DISBURSEMENTS

CK#

DATE

PAYEE

PURPOSE

AMOUNT

wire

06/04/20

Reliable Operating Srvcs/LeBlanc

Critical Vendor

$

2,415.00

63001

06/11/20

Knapp's Pumping Services

Critical Vendor

$

12,000.00

63002

06/11/20

DEMCO

Critical Vendor

$

469.00

63003

06/11/20

EnergyLink Holdings

Critical Vendor

$

23.46

63004

06/11/20

Jeff Davis Electric Coop

Critical Vendor

$

11.59

63005

06/11/20

USI Insurance Services

Critical Vendor

$

750.00

N/A

Various

Wire Transfer Fees

Bank Fees

$

21.00

TOTAL BANK ACCOUNT DISBURSEMENTS

$

15,690.05

TOTAL DISBURSEMENTS FOR THE MONTH

$

15,690.05

CASE NAME:In re: YUMA EXPLORATION & PRODUCTION COMPANY, INC.,

CASE NUMBER:Case No. 20-41456-11

BANK RECONCILIATIONS

Acct #1

Acct #2

Acct #3

Acct #4

Acct #5

A. BANK:

Legacy Texas

Legacy Texas

Legacy Texas

Allegiance

Allegiance

B. ACCOUNT NUMBER:

9597

9605

9613

2196

8665

TOTAL

C. PURPOSE (TYPE):

Master Acct

Rev Dist Acct

Op Acct

Op Acct

Revenue

1. BALANCE PER BANK STATEMENT

$

0.00

$

0.00

$

0.00

$

9,315.95

$

54,201.02

$

63,516.97

2. ADD: TOTAL DEPOSITS NOT CREDITED

$

-

$

-

$

-

$

-

$

8,031.62

$

8,031.62

3. SUBTRACT: OUTSTANDING CHECKS

$

-

$

-

$

-

$

986.00

$

-

$

986.00

4. OTHER RECONCILING ITEMS

$

(4,196.50

)

$

-

$

92,390.59

$

88,194.09

5. MONTH END BALANCE PER BOOKS

$

(4,196.50

)

$

0.00

$

92,390.59

$

8,329.95

$

62,232.64

$

158,756.68

6. NUMBER OF LAST CHECK WRITTEN

n/a

n/a

n/a

63008

n/a

INVESTMENT ACCOUNTS

DATE OF

TYPE OF

PURCHASE

CURRENT

BANK, ACCOUNT NAME & NUMBER

PURCHASE

INSTRUMENT

PRICE

VALUE

7.

8.

9.

10.

11. TOTAL INVESTMENTS

$

-

$

-

CASH

12. CURRENCY ON HAND

$

-

13. TOTAL CASH - END OF MONTH

$

158,756.68

(2)

The book balance on the Legacy Texas accounts will require cleanup. On 5/29/20, all funds were moved to the Allegiance Bank DIP accounts.

CASE NAME:In re: YUMA EXPLORATION & PRODUCTION COMPANY, INC.,

CASE NUMBER:Case No. 20-41456-11

ASSETS OF THE ESTATE

SCHEDULE "A"

SCHEDULE

20-Apr

20-May

20-Jun

REAL PROPERTY

AMOUNT

1. Total Current Assets

$

1,831,255.35

$

1,683,149.01

$

1,902,516.56

2. Net Oil and Gas Properties

$

10,576,795.10

$

10,581,887.88

$

10,564,490.51

3. Total Other Assets

$

29,980.01

$

29,980.01

$

29,980.01

4. OTHER (ATTACH LIST)

$

10,576,795.09

$

-

$

-

5. TOTAL REAL PROPERTY ASSETS

$

10,576,795.09

$

12,438,030.46

$

12,295,016.90

$

12,496,987.08

SCHEDULE "B"

PERSONAL PROPERTY

1. CASH ON HAND

2. CHECKING, SAVINGS, ETC.

3. SECURITY DEPOSITS

4. HOUSEHOLD GOODS

5. BOOKS, PICTURES, ART

6. WEARING APPAREL

7. FURS AND JEWELRY

8. FIREARMS & SPORTS EQUIPMENT

9. INSURANCE POLICIES

10. ANNUITIES

11. EDUCATION

12. RETIREMENT & PROFIT SHARING

13. STOCKS

14. PARTNERSHIPS & JOINT VENTURES

15. GOVERNMENT & CORPORATE BONDS

16. ACCOUNTS RECEIVABLE

17. ALIMONY

18. OTHER LIQUIDATED DEBTS

19. EQUITABLE INTERESTS

20. CONTINGENT INTERESTS

21. OTHER CLAIMS

22. PATENTS & COPYRIGHTS

23. LICENSES & FRANCHISES

24. CUSTOMER LISTS

25. AUTOS, TRUCKS & OTHER VEHICLES

26. BOATS & MOTORS

27. AIRCRAFT

28. OFFICE EQUIPMENT

29. MACHINERY, FIXTURES & EQUIPMENT

30. INVENTORY

31. ANIMALS

32. CROPS

33. FARMING EQUIPMENT

34. FARM SUPPLIES

35. OTHER (ATTACH LIST)

$

1,362,736.99

36. TOTAL PERSONAL PROPERTY ASSETS

$

1,362,736.99

$

-

$

-

$

-

37. TOTAL ASSETS

$

11,939,532.08

$

12,438,030.46

$

12,295,016.90

$

12,496,987.08

CASE NAME:In re: YUMA EXPLORATION & PRODUCTION COMPANY, INC.,

CASE NUMBER:Case No. 20-41456-11

MONTH:

June

LIABILITIES OF THE ESTATE

PREPETITION

SCHEDULE

PAYMENTS

LIABILITIES

AMOUNT

1. SECURED

$

2,250,000.00

2. PRIORITY

$

1,560,403.10

3. UNSECURED

$

7,796,838.51

4. OTHER (ATTACH LIST)

$

-

5. TOTAL PREPETITION LIABILITIES

$

11,607,241.61

$

-

POSTPETITION

DATE

AMOUNT

DUE

AMOUNT

LIABILITIES

INCURRED

OWED

DATE

PAST DUE

1. FEDERAL INCOME TAXES

2. FICA/MEDICARE

3. STATE TAXES

4. REAL ESTATE TAXES

5. OTHER TAXES (ATTACH LIST)

6. TOTAL TAXES

$

-

$

-

OTHER POSTPETITION LIABILITIES INCLUDING TRADE CREDITORS (LIST NAMES OF CREDITORS)

7.

8.

9. SEE ATTACHED LIST

10.

11.

12.

13.

143

15.

16.

17.

18.

19.

20.

21.

22.

23.

24.

25.

26.

27.

28.

29. (IF ADDITIONAL ATTACH LIST)

$

240,071.18

$

240,071.18

30. TOTAL OF LINES 7 - 29

$

-

$

-

31. TOTAL POSTPETITION LIABILITIES

$

-

$

-

CASE NAME:

In re: YUMA EXPLORATION & PRODUCTION COMPANY, INC.,

CASE NUMBER:

Case No. 20-41456-11

ACCOUNTS RECEIVABLE AGING

SCHEDULE

AMOUNT

Apr-20

May-20

Jun-20

1. 0 - 30

$

402,602.34

$

402,602.34

$

1,341,953.45

$

(5,827.24)

2. 31 - 60

$

-

$

(89,228.83)

$

51,685.52

$

66,742.55

3. 61 - 90

$

-

$

(616,182.52)

$

32,490.92

$

337,246.94

4. 91 +

$

2,033,027.71

$

2,033,027.71

$

363,827.08

$

1,457,021.45

5. TOTAL ACCOUNTS RECEIVABLE

$

2,435,630.05

$

1,730,218.70

$

1,789,956.97

$

1,855,183.70

6. AMOUNT CONSIDERED UNCOLLECTIBLE

$

1,528,085.07

$

822,673.72

$

822,673.72

$

822,673.72

7. ACCOUNTS RECEIVABLE (NET)

$

907,544.98

$

907,544.98

$

967,283.25

$

1,032,509.98

AGING OF POSTPETITION TAXES

AND PAYABLES

0 - 30

DAYS

31-60

DAYS

90+

DAYS

Total

TAXES PAYABLE

1. FEDERAL

$

-

2. STATE

$

-

3. LOCAL

$

-

4. OTHER (ATTACH LIST)

$

-

5. TOTAL TAXES PAYABLE

$

-

$

-

$

-

$

-

6. ACCOUNTS PAYABLE

$

159,343.77

$

56,201.83

$

24,525.58

$

240,071.18

STATUS OF POSTPETITION TAXES

FEDERAL

BEGINNING

TAX

LIABILITY

AMOUNT

WITHHELD

OR ACCRUED

AMOUNT

PAID

ENDING

TAX

LIABILITY

1. WITHHOLDING

2. FICA-EMPLOYEE

$

-

3. FICA-EMPLOYER

$

-

4. UNEMPLOYMENT

$

-

5. INCOME

$

-

6. OTHER (ATTACH LIST)

$

-

7. TOTAL FEDERAL TAXES

$

-

$

-

$

-

$

-

STATE AND LOCAL

$

-

8. WITHHOLDING

$

-

9. SALES

$

-

10. EXCISE

$

-

11. UNEMPLOYMENT

$

-

12. REAL PROPERTY

$

-

13. PERSONAL PROPERTY

$

-

14. OTHER (ATTACH LIST)

$

-

15. TOTAL STATE & LOCAL

$

-

$

-

$

-

$

-

16. TOTAL TAXES

$

-

$

-

$

-

$

-

CASE NAME:

In re: YUMA EXPLORATION & PRODUCTION COMPANY, INC.,

CASE NUMBER:

Case No. 20-41456-11

MONTH:

June

PAYMENTS TO INSIDERS AND PROFESSIONALS

INSIDERS

NAME

TYPE OF PAYMENT

AMOUNT PAID

TTL PD TO DATE

1.

2.

3.

4.

5.

TOTAL PAYMENTS TO INSIDERS

$

-

$

-

PROFESSIONALS

NAME

DATE OF COURT

ORDER

AUTHORIZING

PAYMENT

AMOUNT

APPROVED

AMOUNT

PAID

TTL PAID

TO DATE

TOTAL

INCURRED

& UNPAID

1.

2.

3.

4.

5.

TOTAL PAYMENTS TO PROFESSIONALS

$

-

$

-

$

-

$

-

POSTPETITION STATUS OF SECURED NOTES, LEASES PAYABLE AND ADEQUATE PROTECTION PAYMENTS

NAME OF CREDITOR

SCHEDULED

MONTHLY

PAYMENTS

DUE

AMOUNTS

PAID

DURING

MONTH

TOTAL

UNPAID POST-

PETITION

1.

2.

3.

4.

5.

6. TOTAL

$

-

$

-

$

-

CASE NAME:

In re: YUMA EXPLORATION & PRODUCTION COMPANY, INC.,

CASE NUMBER:

Case No. 20-41456-11

MONTH:

June

QUESTIONNAIRE

YES

NO

1. HAVE ANY ASSETS BEEN SOLD OR TRANSFERRED OUTSIDE THE NORMAL COURSE OF BUSINESS THIS REPORTING PERIOD?

X

2. HAVE ANY FUNDS BEEN DISBURSED FROM ANY ACCOUNT OTHER THAN A DEBTOR IN POSSESSION ACCOUNT?

X

3. ARE ANY POSTPETITION RECEIVABLES (ACCOUNTS, NOTES OR LOANS) DUE FROM RELATED PARTIES?

X

4. HAVE ANY PAYMENTS BEEN MADE ON PREPETITION LIABILITIES THIS REPORTING PERIOD?

X

5. HAVE ANY POSTPETITION LOANS BEEN RECEIVED BY THE DEBTOR FROM ANY PARTY?

X

6. ARE ANY POSTPETITION PAYROLL TAXES PAST DUE?

X

7. ARE ANY POSTPETITION STATE OR FEDERAL INCOME TAXES PAST DUE?

X

8. ARE ANY POSTPETITION REAL ESTATE TAXES PAST DUE?

X

9. ARE ANY OTHER POSTPETITION TAXES PAST DUE?

X

10. ARE ANY AMOUNTS OWED TO POSTPETITION CREDITORS DELINQUENT?

X

11. HAVE ANY PREPETITION TAXES BEEN PAID DURING THE REPORTING PERIOD?

X

12. ARE ANY WAGE PAYMENTS PAST DUE?

X

Agreed that payments would be made at sale closing which has been delayed.

INSURANCE

YES

NO

1. ARE WORKER'S COMPENSATION, GENERAL LIABILITY AND OTHER NECESSARY INSURANCE COVERAGES IN EFFECT?

X

2. ARE ALL PREMIUM PAYMENTS PAID CURRENT?

X

3. PLEASE ITEMIZE POLICIES BELOW

INSTALLMENT PAYMENTS

TYPE

OF

POLICY

CARRIER

PERIOD

COVERED

PAYMENT

AMOUNT

& FREQUENCY

Assets

Liabilities and Equity

Cash and cash equivalents

$

158,757

Current maturities‐bank debt

$

‐

Trade receivables

1,793,121

Notes payable‐ short term

(753)

Joint venture partner rec

143,516

Current maturities‐other

241,104

Oil and gas revenue

351,708

Current maturities debt

$

240,351

Allowance ‐ trade A/R

(822,674)

Officers and employees

‐

Accounts payable ‐ trade

$

1,854,233

Other

35,320

Accounts payable ‐ officer

‐

Allowance ‐ other A/R

‐

JV Partner Advances

150,003

Prepaids

242,769

Oil & gas distribution payable

3,453,395

Deferred charges and other

‐

Intercompany advances, net

10,979,859

Total Current Assets

$

1,902,517

Accounts payable

$

16,437,490

Property and Equipment

Other deferred credits

$

‐

Not subject to amortization

$

(537,463)

Short term lease liability

‐

Subject to amortization

62,356,973

Asset retirement obligations

90,338

Depletion

(51,255,020)

Accrued expenses and other

163,474

Net Oil and Gas Properties

$

10,564,490

Total Current Liabilities

$

16,931,653

Construction in progress

$

‐

Bank debt

$

‐

Other property and equipment

‐

Total Long‐Term Debt

$

‐

Aksum DD&A other prop

‐

Net Other Property

$

‐

Other Long‐Term Liabilities

Asset retirement obligation

$

6,115,951

Other Assets

Long term lease liability

‐

Receivables from affiliate

$

(20)

Deferred rent credit

‐

Investment in subs & prtnshp

‐

Restricted stock units Other

‐

Deposits

30,000

Other

‐

Operating right‐of‐use leases

‐

Total Other Long‐Term Liabilities

$

6,115,951

Public offering costs

‐

Other assets

‐

Total Liabilities

$

23,047,603

Total Other Assets

$

29,980

Equity

Total Assets

$

12,496,987

Common stock

$

‐

Preferred stock

‐

Capital in excess of par

48,826,283

Distributions

$

(4,168,897)

Retained earnings

(51,743,736)

Current period income(loss)

(3,464,267)

Preferred stock accretion

‐

Retained earnings

$

(59,376,900)

Treasury stock, at cost

$

‐

Total Equity

$

(10,550,617)

Total Liabilities and Equity

$

12,496,987

Invoice Date

Due Date

Vendor

Invoice Number

Net Value

4/15/2020

4/30/2020

Louisiana One Call

1441‐B

4.50

04/17/20

05/17/20

Basin Chemical Solutions, LLC

BCS‐4664

1,067.69

04/21/20

06/05/20

All Phase Electrical Svc., Inc

20‐04‐043‐A

22.50

04/21/20

06/05/20

All Phase Electrical Svc., Inc

20‐04‐043‐B

22.50

04/21/20

06/05/20

All Phase Electrical Svc., Inc

20‐04‐044‐B

22.50

04/21/20

05/21/20

Cornwell Well Services

20371

8,800.00

04/24/20

05/24/20

St. Bernard Well Service, LLC

9958

6,082.20

04/27/20

05/27/20

Dunlap Specialty, Inc

114‐A

200.00

04/27/20

05/27/20

Jeff Davis Electric Coop

41520

11.59

04/30/20

05/30/20

DEMCO

2005‐190161B

694.00

04/30/20

05/30/20

St. Bernard Well Service, LLC

9959

7,298.64

04/30/20

05/30/20

St. Bernard Well Service, LLC

9962‐A

295.02

04/30/20

05/30/20

Tampnet Inc

4302020

4.44

05/01/20

06/01/20

Archrock Partners

41651947

13,518.52

05/01/20

06/01/20

Archrock Partners

41656052

7,517.55

05/01/20

06/01/20

Reliable Operating Services, I

223‐A

1,800.00

05/07/20

05/22/20

DEMCO

178814‐MAY‐A

86.50

5/7/2020

6/6/2020

DEMCO

190161‐MAY

9.32

5/7/2020

6/6/2020

DEMCO

190161‐MAY‐A

382.50

05/08/20

06/08/20

PetroQuest Energy, LLC

YUM001042000

(2,685.15)

5/10/2020

6/9/2020

Berg' Services LLC

2523

420.00

5/10/2020

6/9/2020

Berg' Services LLC

2524

270.00

05/11/20

06/11/20

Forefront Emergency Management

4‐09303Y

2,000.00

05/15/20

05/30/20

DEMCO

205‐184356B

1,252.50

5/15/2020

6/14/2020

DEMCO

2005‐184356A

1,252.50

5/15/2020

6/14/2020

DEMCO

2005‐190161A

694.00

05/18/20

06/18/20

Range Louisiana Operating, LLC

20040285

51.87

05/18/20

06/18/20

Southwest Royalties, Inc.

RIB08346

14.19

05/20/20

07/04/20

All Phase Electrical Svc., Inc

20‐05‐042

45.00

05/20/20

07/04/20

All Phase Electrical Svc., Inc

20‐05‐043

45.00

05/20/20

07/04/20

All Phase Electrical Svc., Inc

20‐05‐044

45.00

05/20/20

07/04/20

All Phase Electrical Svc., Inc

20‐05‐045

45.00

05/20/20

07/04/20

All Phase Electrical Svc., Inc

20‐05‐046

45.00

05/20/20

06/19/20

Kaiser‐Francis Oil Co.

2004‐0958800

535.44

05/20/20

06/20/20

White Oak Operating Co LLC

YUM001042000

3.10

05/26/20

06/26/20

Hilcorp Energy Company

S20200410005

5,086.13

05/27/20

06/27/20

CIMA Energy, LP

420‐104713‐B

5,241.24

05/27/20

06/27/20

CIMA Energy, LP

420‐104713A

9,172.17

05/27/20

06/27/20

Cox Gathering LLC

APRIL20‐B

8,326.93

05/27/20

06/27/20

Dunlap Specialty, Inc

115

400.00

05/29/20

06/29/20

Premier Pump & Supply, Inc.

31909

268.03

05/29/20

06/29/20

Premier Pump & Supply, Inc.

31910

256.68

05/29/20

06/29/20

Premier Pump & Supply, Inc.

31911

95.31

5/31/2020

6/30/2020

Louisiana One Call

1442

7.50

06/01/20

07/01/20

Archrock Partners

41660404

7,517.55

06/01/20

07/01/20

Archrock Partners

41662168

13,515.52

6/4/2020

7/4/2020

Compuforms Data Products, Inc

4‐606‐20

215.07

6/4/2020

7/4/2020

Gas Analytical Services

PS105912‐A

26.37

6/4/2020

7/4/2020

Gas Analytical Services

PS105912‐B

30.13

6/4/2020

7/4/2020

Gas Analytical Services

PS105913‐A

15.82

6/4/2020

7/4/2020

Gas Analytical Services

PS105913‐B

18.08

06/04/20

07/04/20

Gulfport MidCon LLC

202005‐00479

342.94

6/4/2020

7/4/2020

PetroQuest Energy, LLC

YUM001052000

134,656.02

6/8/2020

7/8/2020

DEMCO

178814‐JUN

316.65

6/16/2020

7/16/2020

DEMCO

184356‐JUN

2,272.03

6/25/2020

7/25/2020

Dunlap Specialty, Inc

116

400.00

6/30/2020

7/30/2020

Jeff Davis Electric Coop

2020‐06

11.59

6/30/2020

7/30/2020

Louisiana One Call

1443

6.00

Total

240,071.18

8. OTHER RECEIPTS

CK#

DATE

WHAT

PURPOSE

AMOUNT

06/25/20

Voided check - on the non-DIP acct

$

4,196.50

06/25/20

Voided check - on the non-DIP acct

$

2,400.00

06/25/20

Voided check - on the non-DIP acct

$

36.00

06/25/20

Voided check - on the non-DIP acct

$

500.00

06/25/20

Voided check - on the non-DIP acct

$

97.00

06/25/20

Voided check - on the non-DIP acct

$

1,793.00

06/25/20

Voided check - on the non-DIP acct

$

4,199.00

06/25/20

Voided check - on the non-DIP acct

$

400.00