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Official Form 206G Schedule G: Executory Contracts and Unexpired Leases page 1 of ___
Official Form 206G
Schedule G: Executory Contracts and Unexpired Leases 12/15 Be as complete and accurate as possible. If more space is needed, copy and attach the additional page, numbering the entries consecutively.
1. Does the debtor have any executory contracts or unexpired leases?
No. Check this box and file this form with the court with the debtor’s other schedules. There is nothing else to report on this form.
Yes. Fill in all of the information below even if the contracts or leases are listed on Schedule A/B: Assets - Real and Personal Property (Official Form 206A/B).
2. List all contracts and unexpired leases State the name and mailing address for all other parties with whom the debtor has an executory contract or unexpired lease
2.1
State what the contract or lease is for and the nature of the debtor’s interest
____________________________________
____________________________________
_________________________________________________________
_________________________________________________________
_________________________________________________________
_________________________________________________________
_________________________________________________________
State the term remaining ____________________________________
List the contract number of any government contract ____________________________________
2.2
State what the contract or lease is for and the nature of the debtor’s interest
____________________________________
____________________________________
_________________________________________________________
_________________________________________________________
_________________________________________________________
_________________________________________________________
_________________________________________________________
State the term remaining ____________________________________
List the contract number of any government contract ____________________________________
2.3
State what the contract or lease is for and the nature of the debtor’s interest
____________________________________
____________________________________
_________________________________________________________
_________________________________________________________
_________________________________________________________
_________________________________________________________
_________________________________________________________
State the term remaining ____________________________________
List the contract number of any government contract ____________________________________
2.4State what the contract or lease is for and the nature of the debtor’s interest
____________________________________
____________________________________
_________________________________________________________
_________________________________________________________
_________________________________________________________
_________________________________________________________
_________________________________________________________
State the term remaining ____________________________________
List the contract number of any government contract ____________________________________
2.5
State what the contract or lease is for and the nature of the debtor’s interest
____________________________________
____________________________________
_________________________________________________________
_________________________________________________________
_________________________________________________________
_________________________________________________________
_________________________________________________________
State the term remaining ____________________________________
List the contract number of any government contract ____________________________________
Debtor name __________________________________________________________________
United States Bankruptcy Court for the:______________________ District of _______ (State)
Case number (If known): _________________________ Chapter _____
Fill in this information to identify the case:
Check if this is an amended filing
Limitless Mobile, LLC
Delaware
16-12685 (KJC) 11
x
See Attached Exhibit 1.
1
Case 16-12685-KJC Doc 204 Filed 02/14/17 Page 1 of 36
EXHIBIT 1
Case 16-12685-KJC Doc 204 Filed 02/14/17 Page 2 of 36
Limitless Mobile LLC
Case number 16-12685 (KJC)
Addendum to schedule G
2. Executory contracts
Address
2.1 Supply of wholesale traffic to KORE Wireless Inc
403 – 701 Evans Avenue
Toronto, ON M9C 1A3
Canada
2.2 Supply of wholesale traffic to Wyless, Inc.
60 Island St
2nd Floor West
Lawrence, MA 01840
2.3 Purchase of backhaul networks Comcast
PO Box 37601
Philadelphia 19101
2.4 Purchase of backhaul networks Verizon Business
PO Box 660206
Dallas 75266
2.5 Purchase of backhaul networks Windstream
PO Box 60549
St Louis 63160
2.6 Purchase of backhaul networks Syniverse
12094 Collection Center Drive
Chicago 60693
2.7 Purchase of M2M network Tmobile M2M
PO Box 94503
Seattle 98124
2.8 Purchase of SMSC functionality Interop
Suite 1200
13500 Powers Court
Fort Myers 33912
2.9 Purchase of voice mail funtionality Primal Technologies
3615 Laird Road
Suite 13
Missisauga
Ontario
Case 16-12685-KJC Doc 204 Filed 02/14/17 Page 3 of 36
2.10 Purchase of E911 connectivity Intrado
Dept 1273
Denver 80256
2.11 Purchase of MMS funtionality Clear Sky
PO Box 628356
Orlando 32862
2.12 Retail billing platform Cerillion
125 Shaftesbury Avenue
London WC28 8AD
2.13 Billing taxation support platform EZ Tax
Suite 220
8675 West 96th Street
Overlands Park 66212
2.14 Lease of 3 No vehicles Enterprise FM
PO Box 800089
Kansas 64180
2.15 Payroll & HR services Paychex Inc
1175 John Street
W.Henrietta 14586
2.16 Wholesale marketing services Widelity Inc
4031 University Drive
Fairfax 22030
2.17 Lease of router equipment CSC Leasing
6806 Paragon Place
Richmond 23230
2.18 LNP Number facility ANI Networks
Suite 600, 11 Golden Shore
Long Beach 90802
2.19 Hosting of 0800 number access USA Digital
11600 Broadway extension
Oklahoma 73114
2.20 Provision of wholesale billing Mobile Matterz
Suite 201 27599 Riverview Center
Bonita Springs 34134
2.21 Provision of Calea reporting Yaana Technologies
542 Gibraltar Drive
Milpitas 95035
Case 16-12685-KJC Doc 204 Filed 02/14/17 Page 4 of 36
2.22 HR and payroll management Jeanne Dirago
780 Fortunella Drive
Vero Beach 32968
2.23 401K Plan Eplan services
PO Box 7777
Philadelphia 19175
2.24 Life cover Metlife
18210 Crane Nest Drive
Tampa 33647
2.25 Life cover Lincoln National
PO Box 0821
Carol Stream 60132
2.26 Health cover United Health
Dept CH10151
Palatine 60055
2.27 Eye care Eye Med
PO Box 632530
Cincinnati 45263
2.28 Life cover Colonial
PO Box 903
Columbia 29202
Case 16-12685-KJC Doc 204 Filed 02/14/17 Page 5 of 36
First Name Last Name Address
2.28 Timothy Bingaman515 Ridgeview Ave, Elizabethtown,
PA 17022
2.29 Robert Durham222 County Line Drive,
Martinsburg, WV 45405
2.30 Ed Echler34 Smith Road, Port Matilda, PA
16870
2.31 Charles Huffman4605 Compass Oak Drive, Valrica,
FL 33594
2.32 Robert Leathers907 Bellefonte Ave, Lock Haven, PA
17745
2.33 Morning Martz323 Percy Street, S. Williamsport,
PA 17702
2.34 Simon McDonald2577 Alessandro Blvd., Harrisburg,
PA 17110
2.35 Angus Nguyen22 Bishop Pine Road, Barto, PA
19504
2.36 Jennifer Nicodemus1187 E. Valley Rd., Logantown, PA
17747
2.37 Anthony Niglio15 Penns Landing, Selingsgrove, PA
17870
2.38 Amirali Rajwany2574 Interstate Dr, Harrisburg, PA
17110
2.39 Hope Robbins5822 Starfish Bay, N Las Vegas, NV
89031
2.40 Jordan Rudacille 130 Thomas Drive, York, PA 17401
2.41 Victor Sandoval425 Georgetown Dr., Richardson,
TX 75081
2.42 Charles Slate790 N. Highland Dr., Harrisburg, PA
17111
2.43 Paul Snyder1350 Woodridge Dr., Middletwon,
PA 17057
2.44 Lachelle Stryker2719 Grand St., Williamsport, PA
17701
Case 16-12685-KJC Doc 204 Filed 02/14/17 Page 6 of 36
First Name Last Name Address
2.45 Jun Xiao5212 Torrey Dr., Kalamazoo, MI
49009
Case 16-12685-KJC Doc 204 Filed 02/14/17 Page 7 of 36
Site Address Mailing Address
2.46 Retail store Loch Haven Mr S. Conigliaro59 Emerald StreetMill Hall, PA 17751
2.47 Lease cell tower CWW17 Crown Castle510 Derr Hill Road PO Box 301421
Lock Haven Dallas, TX 75303
2.48 Lease cell tower KWW50 County of Clinton22 Cree Drive 232 East Main Street
Lock haven Loch Haven 17745
2.49 Lease cell tower CWW07 Crown Castle2665 Lycoming Mall Dr PO Box 301421
Pennsdale Dallas 75303
2.5 Lease cell tower KWW56 Horvath Towers2020 Mill Ln 312 West Colfax Avenue
Williamsport South Bend 46601
2.51 Lease cell tower CWW22 Crown Castle213 Rader Ave PO Box 301421Cogan Station Dallas 75303
2.52 Lease cell tower CWW06 Construction Specialties321 South Railroad St 6696 Route 405
Hughesville PO Box 380Muncy 17756
2.53 Lease cell tower CWW16 Crown Castle220 High St PO Box 301421
Jersey Shore Dallas 75303
2.54 Lease cell tower CWW14 American Tower280 Jacob Road PO Box 7247
Williamsport Philadelphia 19170
2.55 Lease cell tower KWW70 SBA 1Mill Creek Ln & PA-87 8051 Congress Avenue
Montoursville Boca Raton 33487
2.56 Lease cell tower KWW57 American Tower5471 Clarkstown Rd PO Box 7247
Muncy Philadelphia 19170
2.57 Lease cell tower KWW58 Crown Castle30 Fink Dr PO Box 301421
Montoursville Dallas 75303
2.58 Lease cell tower CWW46 Williamsport Properties101 W. 3rd Street 460 Market Street
Williamsport Williamsport 17701
Case 16-12685-KJC Doc 204 Filed 02/14/17 Page 8 of 36
Site Address Mailing Address2.59 Lease cell tower KWW54 SBA 11
1950 East 3rd Street 8051 Congress AvenueLoyalsock Boca Raton 33487
Case 16-12685-KJC Doc 204 Filed 02/14/17 Page 9 of 36
Limitless Mobile - List of Cell Tower Leases
Cite ID Site Name County Vendor Service Address
2.60 CW001 Gibraltar Berks 410 Ridgeway rd Gibraltor Crown Castle c/o George Njezic, Director,National Sales
2000 Corporate DriveCanonsburg, PA 15317
2.61 CW002 Fancy Hill Berks 483 Fancy Hill Rd Boyertown 19512 Crown Castle c/o George Njezic, Director,National Sales
2000 Corporate DriveCanonsburg, PA 15317
2.62 CW003 Topton Berks Woodside Drive Topton 19652 Crown Castle c/o George Njezic, Director,National Sales
2000 Corporate DriveCanonsburg, PA 15318
2.63 CW005 Boyertown Berks 355 Anglesville rd Colebrookdale TryMAC c/o Fred Papa, Vice President8 Village Green Circle
Southern Pines, NC 28387
2.64 CW006 Birdsboro Berks 214 west first st Birdsboro Crown Castle c/o George Njezic, Director,National Sales
2000 Corporate DriveCanonsburg, PA 15318
2.65 CW008 Exeter Pole Berks 4975 Demoss Reading 19606 Exeter Township c/o John Granger, TownshipManager
4975 DeMoss RoadReading, PA 19606
2.66 CW009 Douglassville Berks 1188 east benjamin FranklinHwy
Douglassville Crown Castle c/o George Njezic, Director,National Sales
2000 Corporate DriveCanonsburg, PA 15318
2.67 CW010 Dryville Berks 139 Lyons Road Rockland Crown Castle c/o George Njezic, Director,National Sales
2000 Corporate DriveCanonsburg, PA 15318
2.68 CW018 Morgantown Berks 640 Shiloh Rd Morgantown 19543 Crown Castle c/o George Njezic, Director,National Sales
2000 Corporate DriveCanonsburg, PA 15318
2.69 CW030 Oley Silo Berks 108 Hunter Rd Oley Scattered Acres c/o Edward B Hartman,President
1750 Van Reed RdSinking Springs, PA 19608
Site Address
1
Case 16-12685-KJC Doc 204 Filed 02/14/17 Page 10 of 36
Limitless Mobile - List of Cell Tower Leases
Cite ID Site Name County Vendor Service AddressSite Address
2.70 CW031 Reading Service Building Berks 633 Court St Reading 19601 County of Berks c/o Maryjo GibsonBerks County Chief
Clerk/Paralegal633 Court St, 13th Floor
Reading, PA 19601
2.71 CW039 Hamburg 2000 Berks 725 Hex Hwy Tilden CTI 38 Pond StSuite 305
Franklin, MA 02038
2.72 CW044 Berkshire Berks 314 Blair Ave Reading 19601 Crown Castle c/o George Njezic, Director,National Sales
2000 Corporate DriveCanonsburg, PA 15318
2.73 CW045 Fairgrounds/Muhlenberg Berks 524 George St Reading TryMAC c/o Fred Papa, Vice President8 Village Green Circle
Southern Pines, NC 28387
2.74 CW048 Pennside Berks 131 Stokesay Castle Lane Reading Crown Castle c/o George Njezic, Director,National Sales
2000 Corporate DriveCanonsburg, PA 15318
2.75 CW053 Stonersville (Fire Co.) Berks 5580 Boyertown Pike Birsdboro 19508 Crown Castle c/o George Njezic, Director,National Sales
2000 Corporate DriveCanonsburg, PA 15318
2.76 CW056 Sinking Springs Berks 1111 Old Fritztown Sinking Springs 19608 Crown Castle c/o George Njezic, Director,National Sales
2000 Corporate DriveCanonsburg, PA 15318
2.77 CW057 Womelsdorf Berks West Side of Route 419 Womelsdorf 19567 Crown Castle c/o George Njezic, Director,National Sales
2000 Corporate DriveCanonsburg, PA 15318
2.78 CW058 Robesonia Berks Route 422 LowerHeidelberg
19565-9611
American Tower c/o Jeffrey Baker, Area VicePresident
10 Presidential WayWoburn, MA 01801
2.79 CW059 Wernersville Berks 201 Cushion Peak rd Wernersville Vertical Bridge c/o Michael E. Hofe, ChiefOperating Officer
750 Park of Commerce DrSuite 200
Boca Raton FL 33487
2
Case 16-12685-KJC Doc 204 Filed 02/14/17 Page 11 of 36
Limitless Mobile - List of Cell Tower Leases
Cite ID Site Name County Vendor Service AddressSite Address
2.80 CW060 Shoemakersville Berks 1069 Pottsville Pike Hamburg 19526 Crown Castle c/o George Njezic, Director,National Sales
2000 Corporate DriveCanonsburg, PA 15318
2.81 CW061 Leesport Berks 27 South Canal Street Leesport 19533 Verizon 180 Washington Valley RdBedminister, NJ 07921
2.82 CW063 Gouglersville Berks 475 Mohns hill rd Gouglersville Crown Castle c/o George Njezic, Director,National Sales
2000 Corporate DriveCanonsburg, PA 15318
2.83 CW064 Maiden Creek Berks rt 73 and Quarry rd Blandon 19510 Crown Castle c/o George Njezic, Director,National Sales
2000 Corporate DriveCanonsburg, PA 15318
2.84 CW065 Lenhartsville Berks 90 west Penn st lenhartsville American Tower c/o Jeffrey Baker, Area VicePresident
10 Presidential WayWoburn, MA 01801
2.85 CW067 Bern Berks 1089 Van Reed Rd Reading 19605 TryMAC c/o Fred Papa, Vice President8 Village Green Circle
Southern Pines, NC 28387
2.86 CW068 Kutztown Berks 716 College Blvd.stifies Farm kutztown 19530-0000
American Tower c/o Jeffrey Baker, Area VicePresident
10 Presidential WayWoburn, MA 01801
2.87 CWC12 Nittany Mall Centre 2901 College Ave State College American Tower/Verizon c/o Jeffrey Baker, Area VicePresident
10 Presidential WayWoburn, MA 01801
2.88 CWC20 Milesburg Centre 465 MacNamara Dr Milesburg 16853 Crown Castle c/o George Njezic, Director,National Sales
2000 Corporate DriveCanonsburg, PA 15318
2.89 CWC28 Port Matilda Centre Rt 310 township rd Port Matilda Crown Castle c/o George Njezic, Director,National Sales
2000 Corporate DriveCanonsburg, PA 15318
3
Case 16-12685-KJC Doc 204 Filed 02/14/17 Page 12 of 36
Limitless Mobile - List of Cell Tower Leases
Cite ID Site Name County Vendor Service AddressSite Address
2.90 CWC29 Bellefonte Centre 321 Moon Glo Lane Bellefonte 16823 Crown Castle c/o George Njezic, Director,National Sales
2000 Corporate DriveCanonsburg, PA 15318
2.91 CWC30 Pine Hall Centre 1703 W College Ave State College SBA Properties, LLC 8051 Congress Ave2nd Floor
Boca Raton, FL 33487-1307
2.92 CWC31 Pleasant Gap Centre 155 Tressler Street Pleasant Gap 16823 Crown Castle c/o George Njezic, Director,National Sales
2000 Corporate DriveCanonsburg, PA 15318
2.93 CWC38 Boalsburg Centre 101 tank eight Lane State College 16803 American Tower c/o Jeffrey Baker, Area VicePresident
10 Presidential WayWoburn, MA 01801
2.94 CWP02 Broad Mountain Schuylkill Rear 120 Keystone Blvd Pottsville Schuylkill County c/o Mark Catranis, Controller221 South Centre StPottsville, PA 17901
2.95 CWP03 Shenandoah Schuylkill morea rd Frackville 17931 Jordan Realty 210 W. Market StPottsville, PA 17901
2.96 CWP08 Ashland Schuylkill South 19th St Ashland Jordan Realty 210 W. Market StPottsville, PA 17901
2.97 CWP09 Schuylkill Haven Schuylkill 1071 Schuylkill Mountain Rd Schuylkill Haven 17972 Jordan Realty 210 W. Market StPottsville, PA 17901
2.98 CWP10 Orwigsburg Schuylkill Second Mountain North Manheim 17972 Jordan Realty 210 W. Market StPottsville, PA 17901
2.99 CWP12 Port Clinton Schuylkill 146 Broad St Port Clinton Crown Castle c/o George Njezic, Director,National Sales
2000 Corporate DriveCanonsburg, PA 15318
2.100 CWP22 Minersville Schuylkill 1 Old Cemetary Rd Minersville Crown Castle c/o George Njezic, Director,National Sales
2000 Corporate DriveCanonsburg, PA 15318
2.101 CWP23 Delano Schuylkill 262 hazel st Delano 18220 Crown Castle c/o George Njezic, Director,National Sales
2000 Corporate DriveCanonsburg, PA 15318
4
Case 16-12685-KJC Doc 204 Filed 02/14/17 Page 13 of 36
Limitless Mobile - List of Cell Tower Leases
Cite ID Site Name County Vendor Service AddressSite Address
2.102 CWP26 Route 25/I81 (Hegins) Schuylkill Cottage Hll Dr Hegins Crown Castle c/o George Njezic, Director,National Sales
2000 Corporate DriveCanonsburg, PA 15318
2.103 CWP27 Tremont (Kocker Coal) Schuylkill 200 east main st fraily American Tower c/o Jeffrey Baker, Area VicePresident
10 Presidential WayWoburn, MA 01801
2.104 CWP28 Pine Grove Schuylkill Long Stretch Rd Pine Grove Jordan Realty 210 W. Market StPottsville, PA 17901
2.105 CWP31 Hometown Schuylkill 700 Lombard St Tamaqua Jordan Realty 210 W. Market StPottsville, PA 17901
2.106 CWP35 Summit Station Schuylkill 1567 South Rt 183 Rd Wayne Triangle Communications 940 West Main StNew Holland, PA 17557
2.107 CWP39 Hegins 2 Schuylkill East Montain Rd Hegins Vertical Bridge c/o Michael E. Hofe, ChiefOperating Officer
750 Park of Commerce DrSuite 200
Boca Raton FL 33487
2.108 CWP42 Brockton Schuylkill 1124 Catawissa rd Tamaqua Crown Castle c/o George Njezic, Director,National Sales
2000 Corporate DriveCanonsburg, PA 15318
2.109 CWP43-A New Philadelphia Schuylkill 861 Mountain rd Blythe Crown Castle c/o George Njezic, Director,National Sales
2000 Corporate DriveCanonsburg, PA 15318
2.110 CWP46-A Pottsville Cap Schuylkill 882 Schuylkill Manor Road Pottsville 17901 Schuylkill County c/o Mark Catranis, Controller221 South Centre StPottsville, PA 17901
2.111 CWS01 Lewisburg Union 103 South 2nd St Lewisburg 17837 Crown Castle c/o George Njezic, Director,National Sales
2000 Corporate DriveCanonsburg, PA 15318
2.112 CWS02 Kelly Crossroad Union 387 A Rt 642 Lewisburg Crown Castle c/o George Njezic, Director,National Sales
2000 Corporate DriveCanonsburg, PA 15318
5
Case 16-12685-KJC Doc 204 Filed 02/14/17 Page 14 of 36
Limitless Mobile - List of Cell Tower Leases
Cite ID Site Name County Vendor Service AddressSite Address
2.113 CWS09 Vicksburg Union 819 Keever Rd Vicksburg 17883 Crown Castle c/o George Njezic, Director,National Sales
2000 Corporate DriveCanonsburg, PA 15318
2.114 CWS11 Mifflinburg Union 497 Hilltop Lane Mifflinburg SBA Towers V, LLC 5900 Broken Sound ParkwayN.W.
2nd FloorBoca Raton, FL 33487-2797
2.115 CWS12 Forest Hill Union 8823 Buffalo Road, Mifflinburg Forest Hill 17844 Crown Castle c/o George Njezic, Director,National Sales
2000 Corporate DriveCanonsburg, PA 15318
2.116 CWS14 Hartleton Union 231 rt 45 Hartleton Crown Castle c/o George Njezic, Director,National Sales
2000 Corporate DriveCanonsburg, PA 15318
2.117 CWS26 Sunbury Northumberland 674 Edison Heights Rd Sunbury 17801 TryMAC c/o Fred Papa, Vice President8 Village Green Circle
Southern Pines, NC 28387
2.118 CWS30 Watsontown Northumberland 12075 PA-405 Watsontown 17777 Crown Castle c/o George Njezic, Director,National Sales
2000 Corporate DriveCanonsburg, PA 15318
2.119 CWS33 Pottsgrove Northumberland 530 Boyer Road Milton 17847 Crown Castle c/o George Njezic, Director,National Sales
2000 Corporate DriveCanonsburg, PA 15318
2.120 CWS38 Monroe Twp./ Rt. 15 Snyder tower road Shamokin Dam SBA Towers III, LLC PO Box 935148Atlanta, GA 31193-5148
2.121 CWS45 Montour Ridge (MW Only) Montour Gameland Road Northumberland 17857-8684
American Tower c/o Jeffrey Baker, Area VicePresident
10 Presidential WayWoburn, MA 01801
2.122 CWS47 South Lewisburg Union 101 Armory Dr Lewisburg 17837 American Tower c/o Jeffrey Baker, Area VicePresident
10 Presidential WayWoburn, MA 01801
2.123 CWS49 Upper Augusta Northumberland 2113 State Route 61 Sunbury 17801 Crown Castle c/o George Njezic, Director,National Sales
2000 Corporate DriveCanonsburg, PA 15318
6
Case 16-12685-KJC Doc 204 Filed 02/14/17 Page 15 of 36
Limitless Mobile - List of Cell Tower Leases
Cite ID Site Name County Vendor Service AddressSite Address
2.124 CWS51 Paxinos Northumberland 600 Clark Rd Elysburg 17824 American Tower/Verizon c/o Jeffrey Baker, Area VicePresident
10 Presidential WayWoburn, MA 01801
2.125 CWS53 Shamokin Northumberland East High & South GrantStreet
Shamokin 17872 TryMAC c/o Fred Papa, Vice President8 Village Green Circle
Southern Pines, NC 28387
2.126 CWS54 Ranshaw Northumberland 790 Industrial Park Rd Mount Carmel 17851 Crown Castle c/o George Njezic, Director,National Sales
2000 Corporate DriveCanonsburg, PA 15318
2.127 CWS56 Mount Carmel Northumberland 662 Wilburton Rd Mount Carmel 17851 T-Mobile T-Mobile Northeast LLCTAM Lease Administration
12920 SE 38th StBellevue, WA 98006
2.128 CWS57 Uniontown Northumberland T-Mobile T-Mobile Northeast LLCTAM Lease Administration
12920 SE 38th StBellevue, WA 98006
2.129 CWS58 Natalie Northumberland State Route 54 Natalie 17851 American Tower/Verizon c/o Jeffrey Baker, Area VicePresident
10 Presidential WayWoburn, MA 01801
2.130 CWS62-D Herndon Northumberland 329 Lubold Road Herndon 17830-9802
SBA Towers II, LLC PO Box 935148Atlanta, GA 31193-5148
2.131 CWS65-C Trevorton Mountain Northumberland State Rt 890 Augustaville 17801 Sunbury Broadcasing Corp. c/o Jayme DunkelbergerDir Sales & Finance
P.O. Box 1070Sunbury, PA 17801
2.132 CWS66 Montour Summit Northumberland Montour Ridge RR3 Northumberland 17857 Jordan Realty 210 W. Market StPottsville, PA 17901
2.133 CWS67-B Beaver Springs*** Snyder 19088 State Rt 522 Beaver Spring American Tower/Verizon c/o Jeffrey Baker, Area VicePresident
10 Presidential WayWoburn, MA 01801
2.134 CWS68 Dalmatia Northumberland Box 261 RR 1 Rt 147 Dalmatia 17017 American Tower c/o Jeffrey Baker, Area VicePresident
10 Presidential WayWoburn, MA 01801
7
Case 16-12685-KJC Doc 204 Filed 02/14/17 Page 16 of 36
Limitless Mobile - List of Cell Tower Leases
Cite ID Site Name County Vendor Service AddressSite Address
2.135 CWS69 Milton II Northumberland 303 Cameron Ave Milton 17847 SBA Towers III, LLC PO Box 935148Atlanta, GA 31193-5148
2.136 CWW02 Montgomery Lycoming 1127 Cemetery Hill Rd Montgomery 17752 TryMAC c/o Fred Papa, Vice President8 Village Green Circle
Southern Pines, NC 28387
2.137 CWW20 Dunnstown Clinton 440 Nittany Rd Lock Haven PA 17745 Clinton County 311 Frederick St, Suite ALock Haven, PA 17745
2.138 CWW26 Loganton Clinton Vertical Bridge c/o Michael E. Hofe, ChiefOperating Officer
750 Park of Commerce DrSuite 200
Boca Raton FL 33487
2.139 KCW40 Howard Centre 289 Roundhill rd Howard 16841 Vertical Bridge c/o Michael E. Hofe, ChiefOperating Officer
750 Park of Commerce DrSuite 200
Boca Raton FL 33487
2.140 KW046 Wyomissing Hills Berks 2001 State hill rd Wyomissing Valore c/o Frank DeGenova7 Gilbert Stuart WayMarlton, NJ 08053
2.141 KW050 Alsace New Berks 326 Freeman Dr Fleetwood 19552 Horvath c/o Jackie Horvath, President312 West Colfax Ave
South Bend, IN 46601
2.142 KW054 Shillington New 806215 Berks Gings Hill Road SpringTownship
19608 Crown Castle c/o George Njezic, Director,National Sales
2000 Corporate DriveCanonsburg, PA 15318
2.143 KW103 Five Points Berks 33 silver swallow rd Reading Vertical Bridge/CIG c/o Michael E. Hofe, ChiefOperating Officer
750 Park of Commerce DrSuite 200
Boca Raton FL 33487
2.144 KW104 Laureldale Berks 3602 North Kutztown Rd Reading 19605 T-Mobile T-Mobile Northeast LLCTAM Lease Administration
12920 SE 38th StBellevue, WA 98006
2.145 KW105 Leinbach Berks 1057 County Road Leesport 19533 SBA Towers II, LLC PO Box 935148Atlanta, GA 31193-5148
8
Case 16-12685-KJC Doc 204 Filed 02/14/17 Page 17 of 36
Limitless Mobile - List of Cell Tower Leases
Cite ID Site Name County Vendor Service AddressSite Address
2.146 KW106 West Lawn Berks 1736 Route 422 West Wyomissing 19610 American Tower c/o Jeffrey Baker, Area VicePresident
10 Presidential WayWoburn, MA 01801
2.147 KW108 Kenhorst Plaza Berks 654 Philadelphia Ave Shillington 19607 Valore c/o Frank DeGenova7 Gilbert Stuart WayMarlton, NJ 08053
2.148 KWBH8 Mount Penn Berks 461 Skyline Blvd Reading 19606 Vertical Bridge c/o Michael E. Hofe, ChiefOperating Officer
750 Park of Commerce DrSuite 200
Boca Raton FL 33487
2.149 KWC43 Zion Centre 179 Harter Lane Bellefonte SBA Towers II, LLC PO Box 935148Atlanta, GA 31193-5148
2.150 KWP06 Mahanoy City Schuylkill 10 W Center Street Mahanoy 17948 SBA Towers II, LLC PO Box 935148Atlanta, GA 31193-5148
2.151 KWP11 Deer Lake Schuylkill Coal Mountain Rd West BruswickTwnshp
17961 SBA Towers II, LLC PO Box 935148Atlanta, GA 31193-5148
2.152 KWP45 St Clair Schuylkill 1000 Oak Street St Clair American Tower/Verizon c/o Jeffrey Baker, Area VicePresident
10 Presidential WayWoburn, MA 01801
2.153 KWP46 Tremont/Donaldson New Site Schuylkill Middle creek rd Tremont Horvath c/o Jackie Horvath, President312 West Colfax Ave
South Bend, IN 46601
2.154 KWP47 Girardville Schuylkill Mahanoy Ave Girardville Jordan Realty 210 W. Market StPottsville, PA 17901
2.155 KWP50 Seltzer Schuylkill 201 Bullhead rd Pottsville American Tower/Verizon c/o Jeffrey Baker, Area VicePresident
10 Presidential WayWoburn, MA 01801
2.156 KWP51 Broad Mountain 2 Schuylkill Rt 901 Foster Twp Pottsville Jordan Realty 210 W. Market StPottsville, PA 17901
2.157 KWP52 Orwigsburg 2 Schuylkill 92 Penny Lane Pottsville Horvath c/o Jackie Horvath, President312 West Colfax Ave
South Bend, IN 46601
2.158 KWP53 Darkwater Schuylkill 1403 SR 61 Hwy North New Castle 17970 SBA Towers II, LLC PO Box 935148Atlanta, GA 31193-5148
9
Case 16-12685-KJC Doc 204 Filed 02/14/17 Page 18 of 36
Limitless Mobile - List of Cell Tower Leases
Cite ID Site Name County Vendor Service AddressSite Address
2.159 KWP54 Shenandoah Heights Schuylkill Horvath c/o Jackie Horvath, President312 West Colfax Ave
South Bend, IN 46601
2.160 KWP55 New Ringgold Schuylkill 57 Steep Mountain Rd New Ringgold 17960 American Tower/Curt Stein c/o Jeffrey Baker, Area VicePresident
10 Presidential WayWoburn, MA 01801
2.161 KWP56 Coaldale Schuylkill Lehigh St Tamaqua 18252 Vertical Bridge/CIG c/o Michael E. Hofe, ChiefOperating Officer
750 Park of Commerce DrSuite 200
Boca Raton FL 33487
2.162 KWP57 Yorkville Schuylkill 32 Hillside Rd Pottsville 17901 Vertical Bridge/CIG c/o Michael E. Hofe, ChiefOperating Officer
750 Park of Commerce DrSuite 200
Boca Raton FL 33487
2.163 KWP58 Pottsville DT Schuylkill 1 Sharp Mountain Rd Pottsville 17901 Amerisite c/o Barbara A Burba,CEO/Owner
4107 Kingswood CourtHarrisburg, PA 17112
2.164 KWP59 McAdoo Schuylkill 4th Street Kline Township McAdoo 18237 Vertical Bridge c/o Michael E. Hofe, ChiefOperating Officer
750 Park of Commerce DrSuite 200
Boca Raton FL 33487
2.165 KWP60 Lake Wynonah Schuylkill 861 Summer Hill Rd Auburn 17922 Vertical Bridge c/o Michael E. Hofe, ChiefOperating Officer
750 Park of Commerce DrSuite 200
Boca Raton FL 33487
2.166 KWS06 Winfield North Union Rt 15 Union Twp Winfield 17889 Crown Castle c/o George Njezic, Director,National Sales
2000 Corporate DriveCanonsburg, PA 15318
2.167 KWS35 Penns Creek Snyder 1394 Mountain Rd Middleburg 17842 Horvath c/o Jackie Horvath, President312 West Colfax Ave
South Bend, IN 46601
2.168 KWS36 Middleburg New Snyder 309 East Market St Middleburg 17842 TryMAC c/o Fred Papa, Vice President8 Village Green Circle
Southern Pines, NC 28387
10
Case 16-12685-KJC Doc 204 Filed 02/14/17 Page 19 of 36
Limitless Mobile - List of Cell Tower Leases
Cite ID Site Name County Vendor Service AddressSite Address
2.169 KWS37 Kreamer Snyder state route 1009 rd 3 Kreamer TryMAC c/o Fred Papa, Vice President8 Village Green Circle
Southern Pines, NC 28387
2.170 KWS48 South Danville Northumberland 110 Elysburg Rd Danville 17821 SBA Towers V, LLC 5900 Broken Sound ParkwayN.W.
2nd FloorBoca Raton, FL 33487-2797
2.171 KWS74 Sunbury Downtown Northumberland 130 South Front St Sunbury 17801 Amerisite c/o Barbara A Burba,CEO/Owner
4107 Kingswood CourtHarrisburg, PA 17112
2.172 KWS75 Northumberland Downtown Northumberland North Water St Northumberland 17857 SBA Steel, LLC. 5900 Broken Sound ParkwayN.W.
2nd FloorBoca Raton, FL 33487-2797
2.173 KWS76 Selinsgrove New*** Snyder 70 industrial park rd Selisngrove 17870 American Tower/Verizon c/o Jeffrey Baker, Area VicePresident
10 Presidential WayWoburn, MA 01801
2.174 KWS77 Turbotville Northumberland 1665 Rovendale dr Watsontown 17777 SBA Towers II, LLC PO Box 935148Atlanta, GA 31193-5148
2.175 KWS78 New Columbia Northumberland 950 Klinetrob Rd Milton 17487 SBA Properties, LLC 8051 Congress Ave2nd Floor
Boca Raton, FL 33487-1307
2.176 KWS79 Hummels Wharf Snyder 1910 North Old Trail Selinsgrove SBA Tower IX, LLC/SummitTower
Summit Towers8805 Tamiami Trail North
Suite 212Naples, FL 34108
2.177 KWS82 Linntown Union Amerisite c/o Barbara A Burba,CEO/Owner
4107 Kingswood CourtHarrisburg, PA 17112
2.178 KWS84 Selinsgrove North Snyder North Broad St Selinsgrove Horvath c/o Jackie Horvath, President312 West Colfax Ave
South Bend, IN 46601
2.179 KWS87 Mausdale Montour 101 Quarry Rd Danville 17821 SBA Towers II, LLC PO Box 935148Atlanta, GA 31193-5148
11
Case 16-12685-KJC Doc 204 Filed 02/14/17 Page 20 of 36
Limitless Mobile - List of Cell Tower Leases
Cite ID Site Name County Vendor Service AddressSite Address
2.180 KWW45 Lock Haven Clinton 115 South Washington St Lock Haven 17745 Parallel Parallel (PI Tower LLC)c/o Jay Ambroz, Regional
Market Officer INorth East Region
2855 LeJeune Road, 4th FloorCoral Gables, FL 33134
2.181 KWW47 Renovo Clinton 100 Industrial Park Road Renovo 17764 Horvath c/o Jackie Horvath, President312 West Colfax Ave
South Bend, IN 46601
2.182 KWW48 Beech Creek Clinton 168 Industrial Park Rd Beech Creek 16822 SBA Properties, LLC 8051 Congress Ave2nd Floor
Boca Raton, FL 33487-1307
2.183 KWW49 North Bend Clinton 11958 Renovo Road North Bend 17764 Horvath c/o Jackie Horvath, President312 West Colfax Ave
South Bend, IN 46601
2.184 KWW51 Mill Hall 2 Clinton 9 East Peale Ave Mill Hall 17751 Vol Fire Company of Mill Hall 9 East Peale AvenueMill Hall, PA 17751
2.185 KWW52 Lock Haven University Clinton University Dr Lock haven 17745 Verizon 180 Washington Valley RdBedminister, NJ 07921
2.186 KWW53 Montoursville Downtown Lycoming Broad Street Township 17754 Horvath c/o Jackie Horvath, President312 West Colfax Ave
South Bend, IN 46601
2.187 KWW59 Hyner Clinton 10086 Renovo Rd North Bend 17760 Horvath c/o Jackie Horvath, President312 West Colfax Ave
South Bend, IN 46601
2.188 KWW63 T449 @ Myers Lane Clinton Myers Lane Mill Hall 17751 Horvath c/o Jackie Horvath, President312 West Colfax Ave
South Bend, IN 46601
2.189 KWW65 Bald Eagle Boys Camp Clinton 1077 Wilderness Trail Mill Hall 17751 Horvath c/o Jackie Horvath, President312 West Colfax Ave
South Bend, IN 46601
2.190 KWW71 Newberry Lycoming 500 Arch St Williamsport 17701 Horvath c/o Jackie Horvath, President312 West Colfax Ave
South Bend, IN 46601
12
Case 16-12685-KJC Doc 204 Filed 02/14/17 Page 21 of 36
Limitless Mobile Roaming Partner List 2/13/2017
Operator Address Country Contact Name Email Address Tel.
2.191 MTN Afghanistan Interconnect & Roaming Dept.
Park Plaza
Shahre Now
Kabul, Afghanistan 700
Afghanistan Mohammad Nabi Fazely [email protected] 93.77.2221992
2.192 Afghan Wireless
Communication Company
Darlaman Road
Hajari Najari Bus Station
P.O. Box 466
Kabul, Afghanistan
Afghanistan mohammad Asef Mizaei IRCommercial@afghan-
wireless.com
93.702.80.25.22
2.193 Vodafone Albania VF Central Roaming Group
15 rue Edward Steichen
Luxembourg L2540
Luxembourg 44.7824.0.13.317
2.194 Cable & Wireless (West
Indies) LTD-Anguilla
Global Roaming, Carrier
Wholesale, CWIC
The Corporate Building, 3rd Floor
2-6 Carlton Crescent
Kingston, Jamaica 10
Jamaica Shellene Hudson [email protected] 1.284.852.8784
2.195 Cable & Wireless West
Indies Antigua
Global Roaming, Carrier
Wholesale, CWIC
The Corporate Building, 3rd Floor
2-6 Carlton Crescent
Kingston, Jamaica 10
Jamaica Shellene Hudson [email protected] 1.284.852.8784
2.196 Claro Argentina Av. de Mayo 878,
C1084AAQ CABA
Argentina
54.11.4109.8932
2.197 K Telecom CJSC dba Vivcel Carrier Relations
MTS Building
4/1 Argishti Str.
Yerevan, Armenia 15
Armenia Gayane Ghazanchyan [email protected] 374.932.98360
2.198 Vodafone Australia Carrier Relations
MTS Building
4/1 Argishti Str.
Yerevan, Armenia 15
Luxembourg 61.414.207.249
2.199 Hutchison Drei Austria
GmbH
Carrier Relations
Bruenner Strasse 52
Vienna, Austria A-1210
Austria Claudia Slawiczek [email protected]
om
43.660.660.65117
2.200 T-mobile Austria GmbH Roaming Department
Rennweg 97-99
Vienna, Austria A-1030
Austria 43.1.79585.4734
1 of 15
Case 16-12685-KJC Doc 204 Filed 02/14/17 Page 22 of 36
Limitless Mobile Roaming Partner List 2/13/2017
Operator Address Country Contact Name Email Address Tel.
2.201 Bahamas
Telecommunications
Company Ltd
Carrier Relations
21 John F. Kennedy drive
P.O. Box N-3048
Nassau Bahamas
Bahamas Tracey Brown [email protected]
om
1.242.302.7574
2.202 Robi Axiata Limited International Roaming Unit
Nafi Tower, 14th Floor
53 Gulshan South Avenue,
Gulshan-1
Dhaka, Bangladesh
Bangladesh Manik Lal Das [email protected] 88.02.9887146.52
2.203 Cable & Wireless West
Indies Barbados
Global Roaming, Carrier
Wholesale, CWIC
The Corporate Building, 3rd Floor
2-6 Carlton Crescent
Kingston, Jamaica 10
Jamaica Shellene Hudson [email protected] 1.284.852.8784
2.204 MTS Belarus Carrier Relations
95 Nezavisimosti Ave
220043 Minsk
Republic of Belarus
Republic of
Belarus
Marina Malashenko [email protected] 375.1723.99247
2.205 Telenet Group BVBA Roaming Department
Twin House
Rue Neerveld / Neerveldstraat 105
Brussels, Belgium 1200
Belgium [email protected] 32.484.006200
2.206 Mobistar S.A. Roaming Department
Sirius Building
Roaming & Interco - 5th Floor
Avenue Du Bourget 3
Brussels Belgium 1140
Belgium
2.207 Proximus SA/NV FAO Roaming Department
Service Delivery Engine - Carrier &
Wholesale
Bd du Roi Albert II, 27
Brussels, Belgium B-1030
Belgium [email protected] 32.476.50.11.56
2.208 Belize Telemedia Ltd Carrier Relations
1 - St. Thomas Street
P.O. Box 603
Belize City, Belize
Belize 501.223.8287
2.209 Cable & Wireless West
Indies Br Virgin Isle
Global Roaming, Carrier
Wholesale, CWIC
The Corporate Building, 3rd Floor
2-6 Carlton Crescent
Kingston, Jamaica 10
Jamaica Shellene Hudson [email protected] 1.284.852.8784
2 of 15
Case 16-12685-KJC Doc 204 Filed 02/14/17 Page 23 of 36
Limitless Mobile Roaming Partner List 2/13/2017
Operator Address Country Contact Name Email Address Tel.
2.210 Americel S.A. Claro Scn Quadra 03 Bl A,
Loja 2, Terreo 2 e 9,
Pavimentos Norte,
Brasilia, Distrito Federal,
Brazil
Brazil 55.11.99415.7145
2.211 TIM BRASIL Wholesale Unregulated Services
Roaming
Fonseca Teles, 18, 3th Floor,
Sao Cristovao
Rio de Janeiro,
Brazil 20940200
Brazil [email protected] 55.219.8113.1102
2.212 Telefonica Brasil S.A. Carrier Relations
Av. Ayrton Senna, 2200 - Bloco2
2 andar - Barra da Tijuca
Rio de Janeiro,
Brazil RJ 22775-003
Brazil Mariana.nunes@telefonic
a.com
55.00.99906.7611
2.213 Digicel British Virgin Island 5th Floor Jayla Place Wickhams
Cay
Box 4168
Road Town
Bristish Virgin Islands
British Virgin
Islans
1.876.470.7184
2.214 Globul-Telenor Telenor Bulgaria
Mladost 4
Business Park Sofia 6
1766 Sofia
35.989.5400311
2.215 Cambodia Advanced
Commuications
Carrier Relations
No 825 ABC, Preah Monivong Blv
Sangkat Phasar Damthkov, Khan
Chamkarmon
Phnom Penh, Cambodia
Cambodia 85.513.240.020
2.216 CamGSM Number 33 Preah Sihanouk
Boulevard
Phnom Penh 3
Phnom Penh, Cambodia
Cambodia 855.12.800.800 x 3603
2.217 Bell Mobility Carrier Relations
5099 Creekbank Road, C3
Mississauga, Ontario
Canada L4W 5N2
Canada 1.905.282.2188
3 of 15
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Limitless Mobile Roaming Partner List 2/13/2017
Operator Address Country Contact Name Email Address Tel.
2.218 Sasktel Corporate Communications
12th Floor, 2121 Saskatchewan
Drive
Regina, SK S4P 3Y2
1.306.777.4991
2.219 Telus Global Carrier Solutions
2912 Memorial Drive
Calgary, Alberta
Canada T2A7R9
Canada 1.647.837.7374
2.220 VideoTron 1.514.380.79272.221 T+ Telecom -Cape Verde Carrier Relations
Rua Cidade do Funchal 8
Achada Santo Antonio
Praia, Cape Verde
CP-346A
Cape Verde 238.330.3067
2.222 Cable & Wireless West
Indies Cayman
Global Roaming, Carrier
Wholesale, CWIC
The Corporate Building, 3rd Floor
2-6 Carlton Crescent
Kingston, Jamaica 10
Jamaica Shellene Hudson [email protected] 1.284.852.8784
2.223 Entel Chile Metro Universidad De Chile L14,
Santiago, Región Metropolitana,
Chile
56.226.741231
2.224 Claro Chile 1200, Errázuriz 1102,
Osorno, Los Lagos Region, Chile
2.225 Comcel Colombia Avenida 19 # 139-02
Bogota, Capital District,
Columbia 11001
2.226 Claro Costa Rica Claro, Calle Herrera, Provincia de
San José, Alajuelita, Costa Rica
2.227 ICE Costa Rica B1615GKL, Costa Rica 4957,
B1615GKL Area de Promoción El
Triángulo,
Buenos Aires, Argentina
506.2000.9560
2.228 Cyta Cyta Head Offices
Telecommunications Str., Strovolos
P.O.Box 24929
CY-1396, Nicosia, Cyprus
357.227.07179
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Limitless Mobile Roaming Partner List 2/13/2017
Operator Address Country Contact Name Email Address Tel.
2.229 Areeba - Cyprus Carrier Relations
Kennedy Central
87 Kennedy Avenue
Nicosia, Cyprus 1077
Cyprus 357.962.22455|
2.230 Vodafone Czech Republic VF Central Roaming Group
15 rue Edward Steichen
Luxembourg L2540
Luxembourg
2.231 Claro Domincan Republic Claro
Carr Palmar
Villa González 51000
Dominican Republic
2.232 Cable & Wireless West
Indies Dominica
Global Roaming, Carrier
Wholesale, CWIC
The Corporate Building, 3rd Floor
2-6 Carlton Crescent, Kingston
Jamaica 10
Jamaica Shellene Hudson [email protected] 1.284.852.8784
2.233 Conecel Ecuador Av. Francisco de Orellana,
Guayaquil 090512, Ecuador
2.234 Claro El Salvado Claro, Centro Comercial El Paseo,
local No. 31, Paseo Gral. Escalón,
San Salvador, El Salvador
2.235 Green Com - Equatorial
Guinee
240.550.002538
2.236 Elisa Estonia Sopruse Puiestee 145
13417 Tallinn
Estonia
Tatjana Limberg 372.5657.5705
2.237 Digicel Fr. West Indies Lot 1.4 Résidence Kaki - 1er étage -
ZAC de Hope Estate - 97150 St
Martin
1.876.470.7184
2.238 Moov dba Alantique Immeuble N’Zarama, Plateau,
Boulevard Lagunaire
01 BP 10204 Abidjan 01 – Côte
d’Ivoire Abidjan
241.30.01.71
2.239 Africel - Gambia 43 Kairaba Avenue
Banjul, Gambia
Gambia 220.775.0071
2.240 Vodafone Germany VF Central Roaming Group
15 rue Edward Steichen
Luxembourg L2540
Luxembourg
5 of 15
Case 16-12685-KJC Doc 204 Filed 02/14/17 Page 26 of 36
Limitless Mobile Roaming Partner List 2/13/2017
Operator Address Country Contact Name Email Address Tel.
2.241 E-Plus Mobilfunk GmbH &
Co. KG
40472 Duesseldorf
Germany
Germany [email protected]
2.242 Telefonica Germany Georg-Brauchle-Ring 50, o2 Tower,
80992
München, Germany
Germany
2.243 Ghana Telephone VF Central Roaming Group
15 rue Edward Steichen
Luxembourg L2540
Luxembourg
2.244 Vodafone Greece VF Central Roaming Group
15 rue Edward Steichen
Luxembourg L2540
Luxembourg
2.245 Cable & Wireless West
Indies Grenada
Global Roaming, Carrier
Wholesale, CWIC
The Corporate Building, 3rd Floor
2-6 Carlton Crescent
Kingston, Jamaica 10
Jamaica Shellene Hudson [email protected] 1.284.852.8784
2.246 Docomo Pacific, Inc. Carrier Relations
219 South Marine Corps Drive
Suite 206 Century Pla
Tamuning, Guam 96913
Guam 1.671.929.0124
2.247 Telecomunicaciones of
Guatemala SA
4ta. Avenida 15-51 Zona 10,
4A Avenida,
Guatemala
Guatemala
2.248 Digicel - Guyana Lot 8 Barrack St, Georgetown,
Guyana
1.876.470.7184
2.249 Claro Honduras Claro Honduras San Carlos,
Tegucigalpa, Honduras
2.250 Hutchison Hong Kong Carrier Relations
17/F., Hutchison Telecom Tow
99 Cheung Fai Road
Tsing Yi, New Territori
Hong Kong
Hong Kong 852.212.85049
2.251 Hong Kong
Telecommunications Ltd
Carrier Relations
Unit 401-13, 4/F, Cyberport 3,
100 Cyberport Road
Hong Kong
Hong Kong 852.288.36890
2.252 Vodafone Hungary VF Central Roaming Group
15 rue Edward Steichen
Luxembourg, L2540
Luxembourg
6 of 15
Case 16-12685-KJC Doc 204 Filed 02/14/17 Page 27 of 36
Limitless Mobile Roaming Partner List 2/13/2017
Operator Address Country Contact Name Email Address Tel.
2.253 Nova Iceland 35.477.01009
2.254 Bharti Airtel - India Carrier Relations
3rd Floor, Plot No. 16, Udyog Vihar,
Phase-IV,
Gurgaon, Haryana,
India
India 91.984.509.0854
2.255 Aircel India 47, 2nd Floor, Opus Centre, Central
Road
Andheri East, Mumbai 400093
91.124.476500 x 5371
2.256 Idea India Choothupara, Kottakkal, India,
Changuvetty Kundu, Malappuram,
Kerala 676503, India
2.257 Indostat Jalan Medan Merdeka Barat No. 21
Jakarta
Jakarta SCR
Indonesia - 10110
62.213.044.2645
2.258 Asiacell Asiacell Building
Salim Street
46001 Sulaymaniyah
Iraq
964.770.119.0407
2.259 Kortek Carrier Relations
Juhaina Building - 3rd floor
100m Street, Erbil
Iraq
Iraq 964.750.445.0022 x 3187
2.260 Three Ireland Limited Carrier Relations
28- 29 Sir John Rogerson’s Quay
Dubin 2, Ireland
Ireland 44.7846.281.415
2.261 Vodafone Ireland VF Central Roaming Group
15 rue Edward Steichen
Luxembourg, L2540
Luxembourg
2.262 Partner Communications
Company
355 NJ-166,
Toms River, NJ 08755
USA
2.263 Cellcom Israel Carrier Relations
10 Hagavish St
Netanya, Israel 42140
Israel 972.529.985.053
2.264 Vodafone Italy VF Central Roaming Group
15 rue Edward Steichen
Luxembourg L2540
Luxembourg
7 of 15
Case 16-12685-KJC Doc 204 Filed 02/14/17 Page 28 of 36
Limitless Mobile Roaming Partner List 2/13/2017
Operator Address Country Contact Name Email Address Tel.
2.265 Telcom Italia Via Gaetano Negri, 1
20123 Milan (Italy)
39.0639.004.453
2.266 Cable & Wireless West
Indies Jamaica
Global Roaming, Carrier
Wholesale, CWIC
The Corporate Building, 3rd Floor
2-6 Carlton Crescent
Kingston, Jamaica 10
Jamaica Shellene Hudson [email protected] 1.284.852.8784
2.267 Digicel - Jamaica 9th Floor, International Business
Dept.
14 Ocean Boulevard
Kingston, Jamaica
Jamaica Mohan Kumar
Balaratnarajah
mohan.kumar@digicelgroup.
com
1.876.470.7184
2.268 NTT Docomo Carrier Relations
Sanno Park Tower 41f
2-11-1, Nagata-cho, Chiyoda-ku
Tokyo, Japan 100-6150
Japan 81.3.5156.1510
2.269 Safaricom Safaricom Limited
P.O Box 66827, 00800 Nairobi
254.20.427.3865
2.270 Vala Kosovo/Monaco
Telecom
377.99.66.63.95
2.271 Megacom/Alfa Jl. Mangga Dua Raya No.1,
RT.17/RW.11, Mangga Dua Sel.,
Sawah Besar, Kota Jakarta Pusat,
Daerah Khusus Ibukota Jakarta
10730, Indonesia
996.312.905.230 ext 2216
2.272 Alfa Mobile 719 Pape Avenue
Toronto, ON M4K 3S8
Canada
961.3.391984
2.273 Econet No. 2 Old Mutare Road
Msasa
Harare, Zimbabwe
266.2221.1360
2.274 Vodacom Lethoso VF Central Roaming Group
15 rue Edward Steichen
Luxembourg L2540
Luxembourg
2.275 Salt Liechtenstein Neugrüt 7, 9496 Balzers,
Liechtenstein
423.388.09.17
2.276 Bite 370.699.00530
8 of 15
Case 16-12685-KJC Doc 204 Filed 02/14/17 Page 29 of 36
Limitless Mobile Roaming Partner List 2/13/2017
Operator Address Country Contact Name Email Address Tel.
2.277 Salt Luxembourg Mobile Carrier Relations
8, rue des Mérovingiens
Bertrange
Luxembourg L-8070
Luxembourg 352.27888.273
2.278 Companhia de Telecom
2.279 Ooredoo Maldives Ooredoo Maldives
H. Sunleet, 5th Floor
PO Box 2196
Boduthakurufaanu Magu
Male', Republic of Maldives
960.9611149
2.280 Vodafone Malta VF Central Roaming Group
15 rue Edward Steichen
Luxembourg L2540
Luxembourg
2.281 MTML Mauritius MTML SQUARE,
63, Cyber City,
Ebene, Quatre
Bornes, Mauritius
230.5961001
2.282 AT&T Mexico Calle Montes Urales 460, Lomas -
Virreyes,
Lomas de Chapultepec V Secc,
11000 Ciudad de México,
CDMX, Mexico
2.283 Pegaso PCS, S.A. de C.V. Carrier Relations
Prolongacion Paseo de la Reforma
#1200 Piso 14
Col. Cruz Manca
Del. Cuajimalpa de Morelos
Mexico D.F.,
Mexico C.P. 05349
Mexico
2.284 Radiomovil Dipsa, S.A. de
C.V.- Telcel
Carrier Relations
Lago Zurich No 245 Edificio Telcel
Col. Ampliación Granada,
Del Miguel Hidalgo,
Mexico D.F.,
Mexico 11529
Mexico 52.525.813.700 x 3644
2.285 Monaco Telecom 7 rue du Gabiam BP377
Monaco 98000
Monaco 377.99.66.63.95
2.286 Unitel Mongolia 97.689.111.095
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Case 16-12685-KJC Doc 204 Filed 02/14/17 Page 30 of 36
Limitless Mobile Roaming Partner List 2/13/2017
Operator Address Country Contact Name Email Address Tel.
2.287 Cable & Wireless West
Indies Montserrat
Global Roaming, Carrier
Wholesale, CWIC
The Corporate Building, 3rd Floor
2-6 Carlton Crescent
Kingston, Jamaica 10
Jamaica Shellene Hudson [email protected] 1.284.852.8784
2.288 Vodacom Mozambique VF Central Roaming Group
15 rue Edward Steichen
Luxembourg L2540
Luxembourg
2.289 Ooredoo Myanmar Myanmar Centre Tower 1, 192,
Kaba Aye Pagoda Road, Township,
Yangon, Myanmar (Burma)
2.290 Vodafone Netherlands VF Central Roaming Group
15 rue Edward Steichen
Luxembourg L2540
Luxembourg
2.291 Tmobile Netherlands Waldorpstraat 60,
2521 CC Den Haag,
Netherlands
2.292 Vodafone New Zealand VF Central Roaming Group
15 rue Edward Steichen
Luxembourg L2540
Luxembourg
2.293 Claro Nicaragua Claro, NIC-38,
Achuapa, Nicaragua
2.294 Telefonia Celular de
Nicaragua S.A.
Carrier Relations
Kilometro 6 1/2 Carretera a Masaya
Edificio Telefonica 4to Piso, Direc
Asuntos Regulatorios
Managua, Nicaragua
Nicaragua
2.295 Claro Panama
2.296 Panama Cable and Wireless
2.297 Telefonica Moviles Panama
S.A.
Parque Lefevre, Costa del Este
Avenida La Rotonda, Business
Park, Edificio Este,
3rd Floor 400 Level
Panama
om
2.298 Claro Paraguay 25°17'35.0"S 57°36'18.,
General Elizardo Aquino,
Limpio, Paraguay
54.11.4109.8932
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Limitless Mobile Roaming Partner List 2/13/2017
Operator Address Country Contact Name Email Address Tel.
2.299 America Movil Peru (Claro) Av Nicolás Arriola 480,
La Victoria 15034, Peru
2.300 Globe Telecom, Inc. Carrier Relations
28th Floor, The Globe Tower
32nd Street corner 7th Avenue
Bonifacio Global City, Taguig, 1634
Philippines
Philippines
2.301 SMART Communications,
Inc.
Carrier Relations
24th Floor, Smart Tower
6799 Ayala Avenue
Makati City 1226,
Philippines
Philippines
2.302 Orange Poland Aleje Jerozolimskie 160
Warszama, 02-326
Poland
2.303 Vodafone Portugal VF Central Roaming Group
15 rue Edward Steichen
Luxembourg L2540
Luxembourg
2.304 Claro Puerto Rico San Patricio Plaza,
Guaynabo, 00966
Puerto Rico
2.305 Vodafone Qatar VF Central Roaming Group
15 rue Edward Steichen
Luxembourg L2540
Luxembourg
2.306 Vodacom Congo VF Central Roaming Group
15 rue Edward Steichen
Luxembourg L2540
Luxembourg
2.307 Vodafone Romania VF Central Roaming Group
15 rue Edward Steichen
Luxembourg L2540
Luxembourg
2.308 Mobile TeleSystems Public
Joint Stock Company
VF Central Roaming Group
15 rue Edward Steichen
Luxembourg L2540
Russia
2.309 Zain Saudi Arabia Head Office Bldg, Airport Road
Shuwaikh, PO Box 22244
Safat, Kuwait
13083
2.310 Africel - Sierra Leone
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Limitless Mobile Roaming Partner List 2/13/2017
Operator Address Country Contact Name Email Address Tel.
2.311 Vodacom (Pty) Ltd. Carrier Relations
082 Vodacom Boulevard
Vodavalley
Midrand
South Africa 1685
South Africa
2.312 KT Corporation Carrier Relations
12F KT Olleh Campus
301, Seocho-daero, Seocho-gu
137-882 Seoul,
Korea Republic
Korea Republic 82.103.010.2739
2.313 Vodafone Spain VF Central Roaming Group
15 rue Edward Steichen
Luxembourg L2540
Luxembourg
2.314 Etisalat, Sri Lanka Rotunda Towers, No. 109
Galle Road
Columbo, 3
2.315 Hutchison (HTLL)
2.316 Cable & Wireless West
Indies St. Kitts
Global Roaming, Carrier
Wholesale, CWIC
The Corporate Building, 3rd Floor
2-6 Carlton Crescent
Kingston, Jamaica 10
Jamaica Shellene Hudson [email protected] 1.284.852.8784
2.317 Cable & Wireless West
Indies St. Lucia
Global Roaming, Carrier
Wholesale, CWIC
The Corporate Building, 3rd Floor
2-6 Carlton Crescent
Kingston, Jamaica 10
Jamaica Shellene Hudson [email protected] 1.284.852.8784
2.318 Cable & Wireless West
Indies St. Vincent
Global Roaming, Carrier
Wholesale, CWIC
The Corporate Building, 3rd Floor
2-6 Carlton Crescent
Kingston, Jamaica 10
Jamaica Shellene Hudson [email protected] 1.284.852.8784
2.319 Digicel Suriname Henck Arronstraat 27,
Henck Arronstraat,
Paramaribo, Suriname
1.876.470.7184
2.320 SALT Orange Switzerland Carrier Relations
Rue du Caudray 4
Case Postale
Renens 1,
Switzerland CH-1020
Switzerland 41.21.216.1291
12 of 15
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Limitless Mobile Roaming Partner List 2/13/2017
Operator Address Country Contact Name Email Address Tel.
2.321 Far East Tone - Taiwan Carrier Relations
218, Ruei Guang Rd., Nei Hu
Taipei, Taiwan 114
Taiwan
2.322 Vodacom Tanzania VF Central Roaming Group
15 rue Edward Steichen
Luxembourg L2540
Luxembourg
2.323 Real Future aka True Move 18 True Tower, 28th Floor
Ratchadapisek Road Huai Khwang
Bangkok, Thailand 10310
Thailand
2.324 Digicel - Trinidad Digicel, or Lowlands, Tobago,
11A Maraval Road,
Port of Spain,
Trinidad and Tobago
1.876.470.7184
2.325 Vodafone Turkey VF Central Roaming Group
15 rue Edward Steichen
Luxembourg L2540
Luxembourg
2.326 MTS Turkmenistan
2.327 Cable & Wireless West
Indies Turks
Global Roaming, Carrier
Wholesale, CWIC
The Corporate Building, 3rd Floor
2-6 Carlton Crescent
Kingston, Jamaica 10
Jamaica Shellene Hudson [email protected] 1.284.852.8784
2.328 Jersey Telecom Carrier Relations
No 1 The Forum
Grenville Street
PO Box 53
St Helier, Jersey JE4 8PB
Jersey
2.329 MTS Ukraine/Vodafone
2.330 Hutchison UK Unit, 10-11 Hortonwood 33,
Telford TF1 7EU, UK
2.331 Vodafone UK VF Central Roaming Group
15 rue Edward Steichen
Luxembourg L2540
Luxembourg
2.332 Claro Uruguay 1000, 18 de Julio Ave 952,
11100 Montevideo,
Montevideo Department, Uruguay
54.11.4109.8932
13 of 15
Case 16-12685-KJC Doc 204 Filed 02/14/17 Page 34 of 36
Limitless Mobile Roaming Partner List 2/13/2017
Operator Address Country Contact Name Email Address Tel.
2.333 BugTussel Wireless Carrier Relations
130 East Walnut Street, Suite 301
P.O. Box 1078
Greenbay, WI 54305-1078
USA 1.920.562.7843
2.334 Cordova Wireless Carrier Relations
PO Box 438
Cordova, AK 99574
USA 1.907. 424.2300
2.335 AT&T Mobility LLC 1025 Lenox Park Blvd
Atlanta, GA 30319
USA 1.404.986.1756
2.336 MTPCS - CellOneNation Carrier Relations
1170 Devon Park Road
Suite 104
Wayne, PA 19087
USA 1.425.338.1375
2.337 Cell 1 NE Colorado Carrier Relations
1224 West Platte Avenue
Fort Morgan, CO 80701
USA 1.970.542.3629
2.338 Commnet Wireless, LLC Carrier Relations
400 Northridge Road, Suite 325
Atlanta, GA 30350
USA 1.678.823.6305
2.339 Missouri #5 d/b/a/Chariton
Valley
Carrier Relations
1213 E. Briggs Drive
PO Box 67
Macon, MO 63552
USA 1.660.395.9633
2.340 GCI/AWN Alaska Carrier Relations
2550 Denali Street
Suite 1000
Anchorage, AK 99503
USA 1.785.639.7000
2.341 Indigo Carrier Relations
64 Main Street
Wellsboro, PA 16901
USA 1.570.723.7316
2.342 Iowa Wireless, LLC Carrier Relations
4135 NW Urbandale Drive
Urbandale, IA 50322
USA 1.515.258.7819
2.343 SwitchX/Get Mobile 23500 Mercantile Road
Suite B
Beechwood, OH 44122
USA [email protected] 1.440.788.4005
14 of 15
Case 16-12685-KJC Doc 204 Filed 02/14/17 Page 35 of 36
Limitless Mobile Roaming Partner List 2/13/2017
Operator Address Country Contact Name Email Address Tel.
2.344 New Core Wireless Carrier Relations
3717 23rd Street S Ste 201
St. Cloud, MN 56301
USA 1.320.469.9335
2.345 Pine Cellular Carrier Relations
P.O. Box 548
210 W 2nd St.
Broken Bow, OK 74728
USA [email protected] 1.580.584.3300
2.346 Cell 1 NE
Arizona/SmithBagley
1500 South White Mountain Road
Suite 103
Show Low, AZ 85901
USA 1.928.537.0375
2.347 Union Telephone Carrier Relations
P.O. Box 160
850 North Highway 414
Moutain View, WY 82939
USA 1.307.782.4153
2.348 Coverage Co USA
2.349 Verizon 180 Washington Valley Rd
Bedminster, NJ 07921
USA
2.350 T-Mobile USA, Inc. 12920 SE 38th Street
Bellevue, WA 98006
USA
2.351 West Central Wireless Carrier Relations
3389 Knickerbocker Road
San Angelo, TX 76904
USA 1.325.944.9016
2.352 VNPT International Carrier Relations
97 Nguyen Chi Thanh Str.
Hanoi, Viet Nam
Vietnam 84.437.737.528
15 of 15
Case 16-12685-KJC Doc 204 Filed 02/14/17 Page 36 of 36
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 1
Official Form 207
Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy 04/16
The debtor must answer every question. If more space is needed, attach a separate sheet to this form. On the top of any additional pages, write the debtor’s name and case number (if known).
Part 1: Income
1. Gross revenue from business
None
Identify the beginning and ending dates of the debtor’s fiscal year, which may be a calendar year
Sources of revenue
Check all that apply
Gross revenue
(before deductions and exclusions)
From the beginning of the fiscal year to filing date: From ___________ to Filing date MM / DD / YYYY
Operating a business
Other _______________________ $________________
For prior year: From ___________ to ___________ MM / DD / YYYY MM / DD / YYYY
Operating a business
Other _______________________ $________________
For the year before that: From ___________ to ___________ MM / DD / YYYY MM / DD / YYYY
Operating a business
Other _______________________ $________________
2. Non-business revenue
Include revenue regardless of whether that revenue is taxable. Non-business income may include interest, dividends, money collected from lawsuits, and royalties. List each source and the gross revenue for each separately. Do not include revenue listed in line 1.
None
Description of sources of revenue Gross revenue from each source
(before deductions and exclusions)
From the beginning of the fiscal year to filing date: From ___________ to Filing date MM / DD / YYYY
___________________________ $________________
For prior year: From ___________ to ___________ MM / DD / YYYY MM / DD / YYYY ___________________________ $________________
For the year before that: From ___________ to ___________ MM / DD / YYYY MM / DD / YYYY ___________________________ $________________
Fill in this information to identify your case:
Check if this is an amended filing
Debtor name __________________________________________________________________
United States Bankruptcy Court for the: ______________________ District of _________ (State)
Case number (If known): _________________________ ___________________________________________
Fill in this information to identify the case:
Limitless Mobile, LLC
Delaware
16-12685 (KJC)
01/01/2016
X3,508,849
01/01/2015 12/31/2015X
2,732,454
01/01/2014 12/31/2014 X5,672,186
X
Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 1 of 56
Debtor _______________________________________________________ Case number (if known)_____________________________________ Name
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 2
Part 2: List Certain Transfers Made Before Filing for Bankruptcy
3. Certain payments or transfers to creditors within 90 days before filing this case
List payments or transfersincluding expense reimbursementsto any creditor, other than regular employee compensation, within 90 days before filing this case unless the aggregate value of all property transferred to that creditor is less than $6,425. (This amount may be adjusted on 4/01/19 and every 3 years after that with respect to cases filed on or after the date of adjustment.)
None
Creditor’s name and address Dates Total amount or value Reasons for payment or transfer
Check all that apply
3.1.
__________________________________________ Creditor’s name
__________________________________________ Street
__________________________________________
__________________________________________ City State ZIP Code
________
________
________
$_________________ Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other _______________________________
3.2.
__________________________________________ Creditor’s name
__________________________________________ Street
__________________________________________
__________________________________________ City State ZIP Code
________
________
________
$_________________ Secured debt
Unsecured loan repayments
Suppliers or vendors
Services
Other _______________________________
4. Payments or other transfers of property made within 1 year before filing this case that benefited any insider
List payments or transfers, including expense reimbursements, made within 1 year before filing this case on debts owed to an insider or guaranteed or cosigned by an insider unless the aggregate value of all property transferred to or for the benefit of the insider is less than $6,425. (This amount may be adjusted on 4/01/19 and every 3 years after that with respect to cases filed on or after the date of adjustment.) Do not include any payments listed in line 3. Insiders include officers, directors, and anyone in control of a corporate debtor and their relatives; general partners of a partnership debtor and their relatives; affiliates of the debtor and insiders of such affiliates; and any managing agent of the debtor. 11 U.S.C. § 101(31).
None
Insider’s name and address Dates Total amount or value Reasons for payment or transfer
4.1.
__________________________________________ Insider’s name
__________________________________________ Street
__________________________________________
__________________________________________ City State ZIP Code
_________
_________
_________
$__________________ ___________________________________________
___________________________________________
___________________________________________
Relationship to debtor
__________________________________________
4.2.
__________________________________________ Insider’s name
__________________________________________ Street
__________________________________________
__________________________________________ City State ZIP Code
_________
_________
_________
$__________________ ___________________________________________
___________________________________________
___________________________________________
Relationship to debtor
__________________________________________
Limitless Mobile, LLC 16-12685 (KJC)
Per Attached
Per Attached
Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 2 of 56
Debtor _______________________________________________________ Case number (if known)_____________________________________ Name
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 3
5. Repossessions, foreclosures, and returns
List all property of the debtor that was obtained by a creditor within 1 year before filing this case, including property repossessed by a creditor,
sold at a foreclosure sale, transferred by a deed in lieu of foreclosure, or returned to the seller. Do not include property listed in line 6.
None Creditor’s name and address Description of the property Date Value of property
5.1.
__________________________________________ Creditor’s name
__________________________________________ Street
__________________________________________
__________________________________________ City State ZIP Code
___________________________________________
___________________________________________
___________________________________________
______________ $___________
5.2.
__________________________________________ Creditor’s name
__________________________________________ Street
__________________________________________
__________________________________________ City State ZIP Code
___________________________________________
___________________________________________
___________________________________________
_______________ $___________
6. Setoffs
List any creditor, including a bank or financial institution, that within 90 days before filing this case set off or otherwise took anything from an account of
the debtor without permission or refused to make a payment at the debtor’s direction from an account of the debtor because the debtor owed a debt.
None
Creditor’s name and address Description of the action creditor took Date action was taken
Amount
__________________________________________ Creditor’s name
__________________________________________ Street
__________________________________________
__________________________________________ City State ZIP Code
___________________________________________
___________________________________________
_______________ $___________
Last 4 digits of account number: XXXX– __ __ __ __
Part 3: Legal Actions or Assignments
7. Legal actions, administrative proceedings, court actions, executions, attachments, or governmental audits
List the legal actions, proceedings, investigations, arbitrations, mediations, and audits by federal or state agencies in which the debtor
was involved in any capacity—within 1 year before filing this case.
None
7.1.
Case title Nature of case Court or agency’s name and address Status of case
_________________________________ ______________________________ __________________________________________ Name
__________________________________________ Street
__________________________________________
__________________________________________ City State ZIP Code
Pending
On appeal
Concluded Case number
_________________________________
7.2.
Case title
______________________________
Court or agency’s name and address Pending
On appeal
Concluded
_________________________________ __________________________________________ Name
__________________________________________ Street
__________________________________________
__________________________________________ City State ZIP Code
Case number
_________________________________
Limitless Mobile, LLC 16-12685 (KJC)
X
X
Per Attached
Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 3 of 56
Debtor _______________________________________________________ Case number (if known)_____________________________________ Name
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 4
8. Assignments and receivership
List any property in the hands of an assignee for the benefit of creditors during the 120 days before filing this case and any property in the
hands of a receiver, custodian, or other court-appointed officer within 1 year before filing this case.
None Custodian’s name and address Description of the property Value
__________________________________________ Custodian’s name
__________________________________________ Street
__________________________________________
__________________________________________ City State ZIP Code
______________________________________ $_____________
Case title Court name and address
______________________________________ __________________________________________ Name
__________________________________________ Street
__________________________________________
__________________________________________ City State ZIP Code
Case number
______________________________________
Date of order or assignment
______________________________________
Part 4: Certain Gifts and Charitable Contributions
9. List all gifts or charitable contributions the debtor gave to a recipient within 2 years before filing this case unless the aggregate value
of the gifts to that recipient is less than $1,000
None
9.1.
Recipient’s name and address Description of the gifts or contributions Dates given Value
__________________________________________ Recipient’s name
__________________________________________ Street
__________________________________________
__________________________________________ City State ZIP Code
___________________________________________
___________________________________________
_________________ $__________
Recipient’s relationship to debtor
__________________________________________
9.2. __________________________________________ Recipient’s name
__________________________________________ Street
__________________________________________
__________________________________________ City State ZIP Code
___________________________________________
___________________________________________
_________________ $__________
Recipient’s relationship to debtor
__________________________________________
Part 5: Certain Losses
10. All losses from fire, theft, or other casualty within 1 year before filing this case.
None
Description of the property lost and how the loss occurred
Amount of payments received for the loss
If you have received payments to cover the loss, for example, from insurance, government compensation, or tort liability, list the total received.
List unpaid claims on Official Form 106A/B (Schedule A/B: Assets – Real and Personal Property).
Date of loss Value of property lost
___________________________________________
___________________________________________
___________________________________________ _________________ $__________
Limitless Mobile, LLC 16-12685 (KJC)
X
X
x
Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 4 of 56
Debtor _______________________________________________________ Case number (if known)_____________________________________ Name
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 5
Part 6: Certain Payments or Transfers
11. Payments related to bankruptcy
List any payments of money or other transfers of property made by the debtor or person acting on behalf of the debtor within 1 year before
the filing of this case to another person or entity, including attorneys, that the debtor consulted about debt consolidation or restructuring,
seeking bankruptcy relief, or filing a bankruptcy case.
None
Who was paid or who received the transfer? If not money, describe any property transferred Dates Total amount or value
11.1. __________________________________________ ___________________________________________
___________________________________________
______________ $_________
Address
__________________________________________ Street
__________________________________________
__________________________________________ City State ZIP Code
Email or website address
_________________________________
Who made the payment, if not debtor?
__________________________________________
Who was paid or who received the transfer? If not money, describe any property transferred Dates Total amount or value
11.2. __________________________________________ ___________________________________________
___________________________________________
______________ $_________
Address
__________________________________________ Street
__________________________________________
__________________________________________ City State ZIP Code
Email or website address
__________________________________________
Who made the payment, if not debtor?
__________________________________________
12. Self-settled trusts of which the debtor is a beneficiary
List any payments or transfers of property made by the debtor or a person acting on behalf of the debtor within 10 years before the filing of this case to
a self-settled trust or similar device.
Do not include transfers already listed on this statement.
None
Name of trust or device Describe any property transferred Dates transfers were made
Total amount or value
__________________________________________ ___________________________________________
___________________________________________
______________ $_________
Trustee __________________________________________
Limitless Mobile, LLC 16-12685 (KJC)
Per Attached
X
Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 5 of 56
Debtor _______________________________________________________ Case number (if known)_____________________________________ Name
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 6
13. Transfers not already listed on this statement
List any transfers of money or other propertyby sale, trade, or any other meansmade by the debtor or a person acting on behalf of the debtor
within 2 years before the filing of this case to another person, other than property transferred in the ordinary course of business or financial affairs.
Include both outright transfers and transfers made as security. Do not include gifts or transfers previously listed on this statement.
None
Who received transfer? Description of property transferred or payments received or debts paid in exchange
Date transfer was made
Total amount or value
13.1. __________________________________________ ___________________________________________
___________________________________________
________________ $_________
Address
__________________________________________ Street
__________________________________________
__________________________________________ City State ZIP Code
Relationship to debtor
__________________________________________
Who received transfer?
___________________________________________
___________________________________________
________________ $_________
13.2. __________________________________________
Address
__________________________________________ Street
__________________________________________
__________________________________________ City State ZIP Code
Relationship to debtor
__________________________________________
Part 7: Previous Locations
14. Previous addresses
List all previous addresses used by the debtor within 3 years before filing this case and the dates the addresses were used.
Does not apply Address Dates of occupancy
14.1. _______________________________________________________________________ Street
_______________________________________________________________________
_______________________________________________________________________ City State ZIP Code
From ____________ To ____________
14.2. _______________________________________________________________________ Street
_______________________________________________________________________
_______________________________________________________________________ City State ZIP Code
From ____________ To ____________
Limitless Mobile, LLC 16-12685 (KJC)
X
4050 Crums Mill Road
Suite 301
Harrisburg PA 17112
2010 2014
Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 6 of 56
Debtor _______________________________________________________ Case number (if known)_____________________________________ Name
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 7
Part 8: Health Care Bankruptcies
15. Health Care bankruptcies
Is the debtor primarily engaged in offering services and facilities for:
diagnosing or treating injury, deformity, or disease, or
providing any surgical, psychiatric, drug treatment, or obstetric care?
No. Go to Part 9.
Yes. Fill in the information below.
Facility name and address Nature of the business operation, including type of services the
debtor provides If debtor provides meals and housing, number of patients in debtor’s care
15.1. ________________________________________ Facility name
________________________________________ Street
________________________________________
________________________________________ City State ZIP Code
___________________________________________________________
____________________________________________________________
____________________
Location where patient records are maintained (if different from facility address). If electronic, identify any service provider.
How are records kept?
____________________________________________________________
____________________________________________________________
Check all that apply:
Electronically
Paper
Facility name and address Nature of the business operation, including type of services the debtor provides
If debtor provides meals and housing, number of patients in debtor’s care
15.2. ________________________________________ Facility name
________________________________________ Street
________________________________________
________________________________________ City State ZIP Code
___________________________________________________________
___________________________________________________________
____________________
Location where patient records are maintained (if different from facility address). If electronic, identify any service provider.
How are records kept?
____________________________________________________________
____________________________________________________________
Check all that apply:
Electronically
Paper
Part 9: Personally Identifiable Information
16. Does the debtor collect and retain personally identifiable information of customers?
No.
Yes. State the nature of the information collected and retained. ___________________________________________________________________
Does the debtor have a privacy policy about that information?
No
Yes
17. Within 6 years before filing this case, have any employees of the debtor been participants in any ERISA, 401(k), 403(b), or other pension or profit-sharing plan made available by the debtor as an employee benefit?
No. Go to Part 10.
Yes. Does the debtor serve as plan administrator?
No. Go to Part 10.
Yes. Fill in below: Name of plan Employer identification number of the plan
_______________________________________________________________________ EIN: ___ ___ – ___ ___ ___ ___ ___ ___ ___
Has the plan been terminated?
No
Yes
Limitless Mobile, LLC 16-12685 (KJC)
X
X Personal Detail of Retail Subscriber Base
X
x
Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 7 of 56
Debtor _______________________________________________________ Case number (if known)_____________________________________ Name
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 8
Part 10: Certain Financial Accounts, Safe Deposit Boxes, and Storage Units
18. Closed financial accounts
Within 1 year before filing this case, were any financial accounts or instruments held in the debtor’s name, or for the debtor’s benefit, closed, sold,
moved, or transferred?
Include checking, savings, money market, or other financial accounts; certificates of deposit; and shares in banks, credit unions,
brokerage houses, cooperatives, associations, and other financial institutions.
None
Financial institution name and address Last 4 digits of account number
Type of account Date account was closed, sold, moved, or transferred
Last balance before closing or transfer
18.1. ______________________________________ Name
______________________________________ Street
______________________________________
______________________________________ City State ZIP Code
XXXX–___ ___ ___ ___ Checking
Savings
Money market
Brokerage
Other______________
___________________ $__________
18.2. ______________________________________ Name
______________________________________ Street
______________________________________
______________________________________ City State ZIP Code
XXXX–___ ___ ___ ___ Checking
Savings
Money market
Brokerage
Other______________
___________________ $__________
19. Safe deposit boxes
List any safe deposit box or other depository for securities, cash, or other valuables the debtor now has or did have within 1 year before filing this case.
None
Depository institution name and address Names of anyone with access to it Description of the contents Does debtor still have it?
______________________________________ Name
______________________________________ Street
______________________________________
______________________________________ City State ZIP Code
__________________________________
__________________________________
__________________________________
__________________________________
__________________________________
__________________________________
No
Yes
Address
____________________________________
____________________________________
20. Off-premises storage
List any property kept in storage units or warehouses within 1 year before filing this case. Do not include facilities that are in a part of a building in
which the debtor does business.
None
Facility name and address Names of anyone with access to it Description of the contents Does debtor still have it?
______________________________________ Name
______________________________________ Street
______________________________________
______________________________________ City State ZIP Code
__________________________________
__________________________________
__________________________________
__________________________________
__________________________________
__________________________________
No
Yes
Address
________________________________
_________________________________
Limitless Mobile, LLC 16-12685 (KJC)
X
X
Perfect 10
2810 Turnpike Industrial Park
MIddletown PA 17057
Mr. C. Huffman
Mr. R. Durham
2574 Interstate DriveHarrisburg, PA
RAS Network plant X
Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 8 of 56
Debtor _______________________________________________________ Case number (if known)_____________________________________ Name
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 9
Part 11: Property the Debtor Holds or Controls That the Debtor Does Not Own
21. Property held for another
List any property that the debtor holds or controls that another entity owns. Include any property borrowed from, being stored for, or held in
trust. Do not list leased or rented property.
None
Owner’s name and address Location of the property Description of the property Value
______________________________________ Name
______________________________________ Street
______________________________________
______________________________________ City State ZIP Code
__________________________________
__________________________________
__________________________________
__________________________________
__________________________________
__________________________________
$_______
Part 12: Details About Environmental Information
For the purpose of Part 12, the following definitions apply:
Environmental law means any statute or governmental regulation that concerns pollution, contamination, or hazardous material, regardless of the medium affected (air, land, water, or any other medium).
Site means any location, facility, or property, including disposal sites, that the debtor now owns, operates, or utilizes or that the debtor formerly owned, operated, or utilized.
Hazardous material means anything that an environmental law defines as hazardous or toxic, or describes as a pollutant, contaminant, or a similarly harmful substance.
Report all notices, releases, and proceedings known, regardless of when they occurred.
22. Has the debtor been a party in any judicial or administrative proceeding under any environmental law? Include settlements and orders.
No
Yes. Provide details below. Case title Court or agency name and address Nature of the case Status of case
_________________________________ _____________________________________ Name
_____________________________________ Street
_____________________________________
_____________________________________ City State ZIP Code
__________________________________
__________________________________
__________________________________
Pending
On appeal
Concluded
Case number
_________________________________
23. Has any governmental unit otherwise notified the debtor that the debtor may be liable or potentially liable under or in violation of an
environmental law?
No
Yes. Provide details below.
Site name and address Governmental unit name and address Environmental law, if known Date of notice
__________________________________ Name
__________________________________ Street
__________________________________
__________________________________ City State ZIP Code
_____________________________________ Name
_____________________________________ Street
_____________________________________
_____________________________________ City State ZIP Code
__________________________________
__________________________________
__________________________________
__________
Limitless Mobile, LLC 16-12685 (KJC)
X
X
X
Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 9 of 56
Debtor _______________________________________________________ Case number (if known)_____________________________________ Name
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 10
24. Has the debtor notified any governmental unit of any release of hazardous material?
No
Yes. Provide details below.
Site name and address Governmental unit name and address Environmental law, if known Date of notice
__________________________________ Name
__________________________________ Street
__________________________________
__________________________________ City State ZIP Code
______________________________________ Name
______________________________________ Street
______________________________________
______________________________________ City State ZIP Code
__________________________________
__________________________________
__________________________________
__________
Part 13: Details About the Debtor’s Business or Connections to Any Business
25. Other businesses in which the debtor has or has had an interest
List any business for which the debtor was an owner, partner, member, or otherwise a person in control within 6 years before filing this case.
Include this information even if already listed in the Schedules.
None
Business name and address Describe the nature of the business Employer Identification number
Do not include Social Security number or ITIN.
25.1. __________________________________ Name
__________________________________ Street
__________________________________
__________________________________ City State ZIP Code
_____________________________________________
_____________________________________________
_____________________________________________
EIN: ___ ___ – ___ ___ ___ ___ ___ ___ ___
Dates business existed
From _______ To _______
25.2. Business name and address Describe the nature of the business Employer Identification number
Do not include Social Security number or ITIN.
__________________________________ Name
__________________________________ Street
__________________________________
__________________________________ City State ZIP Code
_____________________________________________
_____________________________________________
_____________________________________________
EIN: ___ ___ – ___ ___ ___ ___ ___ ___ ___
Dates business existed
From _______ To _______
Business name and address Describe the nature of the business Employer Identification number Do not include Social Security number or ITIN.
25.3. __________________________________ Name
__________________________________ Street
__________________________________
__________________________________ City State ZIP Code
_____________________________________________
_____________________________________________
_____________________________________________
EIN: ___ ___ – ___ ___ ___ ___ ___ ___ ___
Dates business existed
From _______ To _______
Limitless Mobile, LLC 16-12685 (KJC)
X
X
Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 10 of 56
Debtor _______________________________________________________ Case number (if known)_____________________________________ Name
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 11
26. Books, records, and financial statements
26a. List all accountants and bookkeepers who maintained the debtor’s books and records within 2 years before filing this case.
None
Name and address Dates of service
26a.1. __________________________________________________________________________________ Name
__________________________________________________________________________________ Street
__________________________________________________________________________________
__________________________________________________________________________________ City State ZIP Code
From _______ To _______
Name and address Dates of service
26a.2. __________________________________________________________________________________ Name
__________________________________________________________________________________ Street
__________________________________________________________________________________
__________________________________________________________________________________ City State ZIP Code
From _______ To _______
26b. List all firms or individuals who have audited, compiled, or reviewed debtor’s books of account and records or prepared a financial
statement within 2 years before filing this case.
None
Name and address Dates of service
26b.1. ______________________________________________________________________________ Name
______________________________________________________________________________ Street
______________________________________________________________________________
______________________________________________________________________________ City State ZIP Code
From _______ To _______
Name and address Dates of service
26b.2. ______________________________________________________________________________ Name
______________________________________________________________________________ Street
______________________________________________________________________________
______________________________________________________________________________ City State ZIP Code
From _______ To _______
26c. List all firms or individuals who were in possession of the debtor’s books of account and records when this case is filed.
None
Name and address If any books of account and records are unavailable, explain why
26c.1. ______________________________________________________________________________ Name
______________________________________________________________________________ Street
______________________________________________________________________________
______________________________________________________________________________ City State ZIP Code
_________________________________________
_________________________________________
_________________________________________
Limitless Mobile, LLC 16-12685 (KJC)
Jean Green 2010 2015
PC Management, 27599 Riverview Center Blvd, Suite 118
Bonita Spring FL 34134
2015 PresentSteven Downes
2574 Interstate Drive
Harrisburg PA 17110
Clifton Larson Allen LLP2012 2015
201 North Franklin Street, Suite 2500
Tampa FL 33602
Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 11 of 56
Debtor _______________________________________________________ Case number (if known)_____________________________________ Name
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 12
Name and address If any books of account and records are unavailable, explain why
26c.2. ______________________________________________________________________________ Name
______________________________________________________________________________ Street
______________________________________________________________________________
______________________________________________________________________________ City State ZIP Code
_________________________________________
_________________________________________
_________________________________________
26d. List all financial institutions, creditors, and other parties, including mercantile and trade agencies, to whom the debtor issued a financial statement
within 2 years before filing this case.
None
Name and address
26d.1. ______________________________________________________________________________ Name
______________________________________________________________________________ Street
______________________________________________________________________________
______________________________________________________________________________ City State ZIP Code
Name and address
26d.2. ______________________________________________________________________________ Name
______________________________________________________________________________ Street
______________________________________________________________________________
______________________________________________________________________________ City State ZIP Code
27. Inventories
Have any inventories of the debtor’s property been taken within 2 years before filing this case?
No
Yes. Give the details about the two most recent inventories.
Name of the person who supervised the taking of the inventory Date of inventory
The dollar amount and basis (cost, market, or other basis) of each inventory
______________________________________________________________________ _______ $___________________
Name and address of the person who has possession of inventory records
27.1. ______________________________________________________________________ Name
______________________________________________________________________ Street
______________________________________________________________________
______________________________________________________________________ City State ZIP Code
Limitless Mobile, LLC 16-12685 (KJC)
Bank of America
100 Federal Street
Boston MA 02110
USDA
4300 Goodfellow Boulevard
St. Louis MO 63120
X
Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 12 of 56
Debtor _______________________________________________________ Case number (if known)_____________________________________ Name
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 13
Name of the person who supervised the taking of the inventory Date of inventory
The dollar amount and basis (cost, market, or other basis) of each inventory
______________________________________________________________________ _______ $___________________
Name and address of the person who has possession of inventory records
27.2. ______________________________________________________________________ Name
______________________________________________________________________ Street
______________________________________________________________________
______________________________________________________________________ City State ZIP Code
28. List the debtor’s officers, directors, managing members, general partners, members in control, controlling shareholders, or other
people in control of the debtor at the time of the filing of this case.
Name Address Position and nature of any interest
% of interest, if any
____________________________ _____________________________________________ ____________________________ _______________
____________________________ _____________________________________________ ____________________________ _______________
____________________________ _____________________________________________ ____________________________ _______________
____________________________ _____________________________________________ ____________________________ _______________
____________________________ _____________________________________________ ____________________________ _______________
29. Within 1 year before the filing of this case, did the debtor have officers, directors, managing members, general partners, members in control
of the debtor, or shareholders in control of the debtor who no longer hold these positions?
No
Yes. Identify below.
Name Address Position and nature of any interest
Period during which position or interest was held
____________________________ _____________________________________________ ______________________ From _____ To _____
____________________________ _____________________________________________ ______________________ From _____ To _____
____________________________ _____________________________________________ ______________________ From _____ To _____
____________________________ _____________________________________________ ______________________ From _____ To _____
30. Payments, distributions, or withdrawals credited or given to insiders
Within 1 year before filing this case, did the debtor provide an insider with value in any form, including salary, other compensation, draws,
bonuses, loans, credits on loans, stock redemptions, and options exercised?
No
Yes. Identify below.
Name and address of recipient Amount of money or description and value of property
Dates Reason for providing the value
30.1. ______________________________________________________________ Name
______________________________________________________________ Street
______________________________________________________________
______________________________________________________________ City State ZIP Code
_________________________ _____________ ____________
_____________
_____________
Relationship to debtor _____________
______________________________________________________________ _____________
Limitless Mobile, LLC 16-12685 (KJC)
Richard Worley
Sarah Miller Coulson
Peter Morse
Amir Rajwany
William Baldwin
Director
Director
Director
Chief Operating Officer
Senior Vice President
X
Carri Bennet Bennet & Bennet PLLC
Bethesda, MD 20816
6124 MacArthur Blvd.Executive Vice President, Oct. 2016Legal Affairs
X
Per attached.
Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 13 of 56
Debtor _______________________________________________________ Case number (if known)_____________________________________ Name
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 14
Name and address of recipient
__________________________ _____________ ______________
30.2 ______________________________________________________________ Name
______________________________________________________________ Street
______________________________________________________________
______________________________________________________________ City State ZIP Code
_____________
_____________
_____________
Relationship to debtor
_____________
______________________________________________________________
31. Within 6 years before filing this case, has the debtor been a member of any consolidated group for tax purposes?
No
Yes. Identify below.
Name of the parent corporation Employer Identification number of the parent corporation
______________________________________________________________ EIN: ___ ___ – ___ ___ ___ ___ ___ ___ ___
32. Within 6 years before filing this case, has the debtor as an employer been responsible for contributing to a pension fund?
No
Yes. Identify below.
Name of the pension fund Employer Identification number of the pension fund
______________________________________________________________ EIN: ___ ___ – ___ ___ ___ ___ ___ ___ ___
Part 14: Signature and Declaration
WARNING -- Bankruptcy fraud is a serious crime. Making a false statement, concealing property, or obtaining money or property by fraud in
connection with a bankruptcy case can result in fines up to $500,000 or imprisonment for up to 20 years, or both.
18 U.S.C. §§ 152, 1341, 1519, and 3571.
I have examined the information in this Statement of Financial Affairs and any attachments and have a reasonable belief that the information
is true and correct.
I declare under penalty of perjury that the foregoing is true and correct.
Executed on _________________ MM / DD / YYYY
___________________________________________________________ Printed name _________________________________________________
Signature of individual signing on behalf of the debtor
Position or relationship to debtor ____________________________________
Are additional pages to Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy (Official Form 207) attached? No
Yes
Limitless Mobile, LLC 16-12685 (KJC)
X
Limitless Mobile Holdings, LLC 4 6 3 9 6 8 5 2 6
X
01/24/2017
Amir Rajwany
Chief Operating Officer
/s/Amir Rajwany
X
Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 14 of 56
Part 2
3. Certain payments or transfer within 90 days
Source Seq. Balance
297,006.09
AP-PI 4042
AP-PI 4042
AP-PI 4042
AP-PI 4385
AP-PY 3660
AP-PY 3660
AP-PY 3660
AP-PY 3660
AP-PY 3660
AP-PY 3660
AP-PY 3660
AP-PY 3660
AP-PY 3660
AP-PY 3660
AP-PY 3660
Reference Batch-Entry
Limitless Mobile LLC Page 1
G/L Transactions Listing - In Functional Currency (GLPTLS1)
Debits Credits Net Change
02-1042-000 Bank_BOA 60190 LM LLC
2016
Accoun
t
Numbe
r/ Year/
Prd.
Description/ Posting
Date
09 9/27/2016 4437-1 39,000.00
LMHI01-Limitless Mobile Holdings Inc
09 9/29/2016 4437-2 6,500.00
LMHI01-Limitless Mobile Holdings Inc
09 9/30/2016 4437-3 14,200.00
LMHI01-Limitless Mobile Holdings Inc
09 9/30/2016 4791-1 8,286.00
LMHI01-Limitless Mobile Holdings Inc
09 9/1/2016 000000004312 4030-1 906.43
BEAN01-FRED BEANS FORD
09 9/1/2016 000000004328 4030-2 4,224.80
VALO01-VALORE, LLC
09 9/1/2016 000000004315 4030-3 9,600.00
CTIT01-CTI TOWERS ASSETS II, LLC
09 9/1/2016 000000004327 4030-4 3,300.00
ROOS01-Jason Roos
09 9/1/2016 000000004313 4030-5 135.74
CITI01-CITIZENS' ELECTRIC COMPANY
09 9/1/2016 000000004317 4030-6 2,060.00
EZTA01-EZTAX
09 9/1/2016 000000004319 4030-7 15.78
METE12-MET-ED 546 OLD ROUTE 22 LENHARTSVILLE/19534/4821
09 9/1/2016 000000004320 4030-8 17.54
METE18-MET-ED 4031/483 FANCY HILL ROAD/BOYERTOWN PA 19512
09 9/1/2016 000000004322 4030-9 118.14
METE23-MET-ED/108 HUNTER ROAD/OLEY/19547/100118488582
09 9/1/2016 000000004321 4030-10 17.54
METE19-MET-ED 4064/MORGANTOWN ROAD/MOHNTON PA 19540
09 9/1/2016 000000004325 4030-11 9.54
Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 15 of 56
Source Seq. BalanceReference Batch-Entry Debits Credits Net Change
Accoun
t
Numbe
r/ Year/
Prd.
Description/ Posting
Date
AP-PY 3660
AP-PY 3660
AP-PY 3660
AP-PY 3660
AP-PY 3660
AP-PY 3660
AP-PY 3660
AP-PY 3660
AP-PY 3660
AP-PY 3660
AP-PY 3660
AP-PY 3660
AP-PY 3660
AP-PY 3660
AP-PY 3660
AP-PY 3660
AP-PY 3660
AP-PY 3660
AP-PY 3660
PPLE81-PPL ELECTRIC UTIL MOREA RD CWP03
09 9/1/2016 000000004324 4030-12 8.75
PPLE80-PPL ELECTRIC UTIL 2ND MOUNTAIN 410765 CWP10
09 9/1/2016 000000004323 4030-13 58.76
PPLE79-PPL ELECTRIC UTL RTE 54 TELE COMM SITE CWP08
09 9/1/2016 4030-14 92.31
PPLE77-PPLE77
09 9/1/2016 4030-15 89.28
PPLE51-PPL ELECTRIC UTILIITY/77003/CLARKRD/CELL SITE/ELYSBUR
09 9/1/2016 4030-16 86.37
PPLE23-PPL ELECTRIC UTILITIES/59003ROUTE 522 ROAD BEAVER SPR
09 9/1/2016 4030-17 45.50
PPLE36-PPL ELECTRIC UTILITIES/299 ROUTE 87 RD/KWW70/MONTOURS
09 9/1/2016 4030-18 108.94
PPLE37-PPL ELECTRIC UTILITIES/654 PHILADELPHIA AVE/KW108/SHI
09 9/1/2016 4030-19 112.35
PPLE29-PPL ELECTRIC UTILITIES-52026 WATSONTOWN
09 9/1/2016 4030-20 123.58
PPLE17-PPL ELECTRIC UTILITIES 84016 CAMERON AVE MILTON
09 9/1/2016 4030-21 122.63
PPLE52-PPL ELECTRIC UTILIITY/82007/241 SANDHILL RD/SELINGROV
09 9/1/2016 4030-22 23.84
PPLE61-PPL ELECTRIC UTILITIES/1791 S MOUNTAIN RD/SINK SPRING
09 9/1/2016 4030-23 89.19
PPLE72-PPL RTE 61 UPPER AUGUSTA
09 9/1/2016 4030-24 99.91
PPLE24-PPL ELECTRIC UTILITIES 9063 TREVORTON MOUNTAIN CWS65
09 9/1/2016 4030-25 77.83
PPLE73-PPLE HIGH RIDGE INDUS PARK
09 9/1/2016 4030-26 24.35
PPLE38-PPL ELECTRIC UTILITIES/CTY ROUTE901/POTTSVILLE/17901/
09 9/1/2016 4030-27 110.68
PPLE57-PPL ELECTRIC UTILITIES/54006/PLEASANT ROAD/POTTSVILLE
09 9/1/2016 4030-28 193.87
PPLE02-PPL 23009 Lsbg Store23009
09 9/1/2016 4030-29 95.49
PPLE10-PPL ELECTRIC UTILITIES 64007 RENOVO
09 9/1/2016 4030-30 111.76
PPLE62-PPL ELECTRIC UTILITIES/201 BULLS HEAD RD/POTTSVILLE/6
Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 16 of 56
Source Seq. BalanceReference Batch-Entry Debits Credits Net Change
Accoun
t
Numbe
r/ Year/
Prd.
Description/ Posting
Date
AP-PY 3660
AP-PY 3660
AP-PY 3660
AP-PY 3660
AP-PY 3660
AP-PY 3660
AP-PY 3668
AP-PY 3678
AP-PY 3679
AP-PY 3679
AP-PY 3679
AP-PY 3679
AP-PY 3679
AP-PY 3679
AP-PY 3679
AP-PY 3679
AP-PY 3679
AP-PY 3679
AP-PY 3679
AP-PY 3679
09 9/1/2016 4030-31 113.78
PPLE25-PPL ELECTRIC UTILITIES-47006 2018 MILL LANE WILLIAMSP
09 9/1/2016 4030-32 80.33
PPLE26-PPL ELECTRIC UTILITIES-41007 BALD EAGLE 1077 WILDERNE
09 9/1/2016 000000004316 4030-33 3,222.00
ERIC01-Ericsson Inc. RUS
09 9/1/2016 000000004314 4030-34 55,000.00
CROW01-Crown Castle
09 9/1/2016 000000004326 4030-35 91.80
RGAR-Richard Garnhart
09 9/1/2016 000000004318 4030-36 24,023.05
MAST01-MASTEC NETORK SOLUTIONS
09 9/1/2016 000000004329 4039-1 1,000.00
KERK01-KIRK KERSLETTER
09 9/2/2016 000000004330 4048-1 2,750.00
NISS01-Nissly Flooring
09 9/2/2016 4049-1 3,056.64
ANIN01-ANI NETWORKS
09 9/2/2016 4049-2 14,718.93
SYNI02-SYNIVERSE TECHNOLOGIES, INC.
09 9/2/2016 4049-3 44,571.68
TELI01-Telispire
09 9/2/2016 4049-4 2,020.83
AMSI01-Amerisite Wireless Development, LLC
09 9/2/2016 4049-5 7,547.26
VERT02-VERTEX WIRELESS LLC
09 9/2/2016 4049-6 1,982.75
SUTO01-SUMMIT TOWER, LLC
09 9/2/2016 4049-7 16,125.00
TRIL01-TRILOGY LTE SERVICES, INC
09 9/2/2016 4049-8 28.33
KERS01-Joshua Kerstetter
09 9/2/2016 4049-9 33.48
KERS02-Joshua Kerstetter
09 9/2/2016 4049-10 99.99
LASA02-Thomas Lasavage-PETTY CASH
09 9/2/2016 4049-11 2,239.76
RAJW01-AMIRALI RAJWANY
09 9/2/2016 4049-12 91.80
Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 17 of 56
Source Seq. BalanceReference Batch-Entry Debits Credits Net Change
Accoun
t
Numbe
r/ Year/
Prd.
Description/ Posting
Date
AP-PY 3679
AP-PY 3679
AP-PY 3679
AP-PY 3687
AP-PY 3695
AP-PY 3698
AP-PY 3752
AP-PY 3752
AP-PY 3752
AP-PY 3752
AP-PY 3752
AP-PY 3752
AP-PY 3752
AP-PY 3775
AP-PY 3775
AP-PY 3775
AP-PY 3775
AP-PY 3775
AP-PY 3775
RLEA01-Robert Leathers
09 9/2/2016 4049-13 73.44
RUDA01-Jordan Rudacille
09 9/2/2016 4049-14 157.56
STRY01-Lachelle Stryker
09 9/2/2016 4049-15 29,460.00
MNMW01-MNM WIRELESS LLC
09 9/6/2016 4057-1 208.40
KUTZ01-Borough of Kutztown
09 9/7/2016 4065-1 11,100.69
INTE02-Interop Technologies
09 9/7/2016 - 9/ 7/2016 4068-1 11,100.69
Interop Technologies
09 9/8/2016 000000004332 4121-1 15.89
METE05-MET-ED 6594 LEESPORT PA TOWER
09 9/8/2016 000000004335 4121-2 67.08
METE14-MET-ED 1057 COUNTY WELFARE ROAD LEESPORT PA 19533
09 9/8/2016 000000004334 4121-3 19.43
METE10-MET-ED/4322/475MOHNS HILL ROAD/SINKING SPRING/19608/
09 9/8/2016 000000004336 4121-4 17.89
METE24-MET-ED/BEN FRANKLIN HWY E/DOUGLASSVILLE/19518/8166
09 9/8/2016 000000004333 4121-5 15.86
METE06-MET-ED 7204 HAMBURG PA TOWER
09 9/8/2016 000000004331 4121-6 230.05
LCWS01-LCWSA Lycoming Mall
09 9/8/2016 000000004337 4121-7 31.51
UGIP02-UGI Penn Natural Gas, Inc. 5806 HARRISBURG
09 9/8/2016 4144-1 192.34
PPLE03-PPL 68048 SUSQ VALLEY MALL
09 9/8/2016 4144-2 128.07
PPLE44-PPL ELECTRIC UTILIITY/01004/118 ELYSBURG RD/KWS48/178
09 9/8/2016 4144-3 59.42
PPLE45-PPL ELECTRIC UTILIITY/55021/BORAD ST/PORT CLINTON/195
09 9/8/2016 4144-4 88.00
PPLE13-PPL ELECTRIC UTILITIES/67015 REVOVO ROAD NORTH BEND
09 9/8/2016 4144-5 591.06
PPLE78-PPLE ELECTRIC UT 790 INDUSTRIAL PK RD CW554
09 9/8/2016 4144-6 16.69
PPLE74-PPL OLD FRITZTOWN RD SINKING SPRING PA 19608
Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 18 of 56
Source Seq. BalanceReference Batch-Entry Debits Credits Net Change
Accoun
t
Numbe
r/ Year/
Prd.
Description/ Posting
Date
AP-PY 3775
AP-PY 3775
AP-PY 3775
AP-PY 3775
AP-PY 3775
AP-PY 3775
AP-PY 3775
AP-PY 3775
AP-PY 3775
AP-PY 3775
AP-PY 3790
AP-PY 3793
AP-PY 3808
AP-PY 3819
AP-PY 3820
AP-PY 3825
AP-PY 3836
AP-PY 3836
AP-PY 3842
AP-PY 3845
09 9/8/2016 4144-7 805.08
WIND04-Windstream
09 9/8/2016 4144-8 2,010.00
DIRA01-JEANNE DIRAGO
09 9/8/2016 4144-9 2,542.81
ANIN01-ANI NETWORKS
09 9/8/2016 4144-10 25.38
DMCC01-Darrian McClellan
09 9/8/2016 4144-11 23.76
KERS02-Joshua Kerstetter
09 9/8/2016 4144-12 100.00
LASA02-Thomas Lasavage-PETTY CASH
09 9/8/2016 4144-13 872.89
ROBB01-H.Robbins
09 9/8/2016 4144-14 47.52
ROWE01-Chris Rowe
09 9/8/2016 4144-15 38.53
SAND02-VICTOR H. SANDOVOL
09 9/8/2016 4144-16 172.80
STRY01-Lachelle Stryker
09 9/9/2016 000000004338 4159-1 229.57
ERAC01-Enterprise
09 9/12/2016 000000004339 4162-1 1,412.23
JWAL01-JWALLACE LLC
09 9/14/2016 4188-1 22,136.00
CSCL01-CSC Leasing
09 9/14/2016 - 7/29/2016 4202-1 313.20
Ed Wenrich
09 9/14/2016 000000004340 4203-1 313.20
EWEN01-Ed Wenrich
09 9/14/2016 4211-1 2,032.19
FEDE02-Fed Ex 41471
09 9/15/2016 4222-1 164.49
WIND08-Windstream Communications, Inc (18)
09 9/15/2016 4222-2 1,140.57
WIND05-Windstream
09 9/21/2016 4228-1 58.41
ADTS03-ADT SECURITY SERVICES
09 9/22/2016 4231-1 10,235.79
Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 19 of 56
Source Seq. BalanceReference Batch-Entry Debits Credits Net Change
Accoun
t
Numbe
r/ Year/
Prd.
Description/ Posting
Date
AP-PY 3847
AP-PY 3849
AP-PY 3851
AP-PY 3851
AP-PY 3851
AP-PY 3851
AP-PY 3853
AP-PY 3855
AP-PY 3857
AP-PY 3858
AP-PY 3859
AP-PY 3861
AP-PY 3862
AP-PY 3863
AP-PY 3865
AP-PY 3874
AP-PY 3878
AP-PY 3880
AP-PY 3880
FIRS01-FIRST Insurance Funding Corporation
09 9/22/2016 4233-1 159.80
AQUA01-Aqua Pennsylvania
09 9/22/2016 4236-1 141.60
WIND06-Windstream
09 9/22/2016 000000004342 4238-1 2,028.16
JWAL01-JWALLACE LLC
09 9/22/2016 000000004344 4238-2 3,977.77
ROOS01-Jason Roos
09 9/22/2016 000000004341 4238-3 85.00
CITYP01-CITY TREASURER-POTTSVILLE PA
09 9/22/2016 000000004343 4238-4 200.00
LASA02-Thomas Lasavage-PETTY CASH
09 9/23/2016 4240-1 1,846.58
ERAC01-Enterprise
09 9/23/2016 4242-1 33,762.70
WEAV01-WEAVER CONSTRUCTION
09 9/23/2016 4244-1 19,287.74
VCOM01-V.Comm LLC
09 9/23/2016 4245-1 16,125.00
TRIL01-TRILOGY LTE SERVICES, INC
09 9/23/2016 4246-1 678.65
BALD03-BJ BALDWIN ELECTRICAL AND MECHANICAL CONTRACTOR
09 9/23/2016 4248-1 498.90
GRAY01-GRAYBAR
09 9/23/2016 4249-1 357.41
ADT04-ADT SECURITY SERVICES
09 9/23/2016 - 9/23/2016 4250-1 19,287.74
V.Comm LLC
09 9/23/2016 4252-2 19,287.74
VCOM01-V.Comm LLC
09 9/27/2016 000000004345 4261-1 554.24
KERK01-KIRK KERSLETTER
09 9/1/2016 4265-1 1,810.91
PAYC01-Paychex
09 9/26/2016 4267-1 126.85
AUTH01-AUTHNET
09 9/26/2016 4267-2 483.00
B2BS01-B2B Soft
Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 20 of 56
Source Seq. BalanceReference Batch-Entry Debits Credits Net Change
Accoun
t
Numbe
r/ Year/
Prd.
Description/ Posting
Date
AP-PY 3887
AP-PY 3888
AP-PY 3889
AP-PY 3889
AP-PY 3889
AP-PY 3889
AP-PY 3894
AP-PY 3897
AP-PY 3899
AP-PY 3899
AP-PY 3899
AP-PY 3899
AP-PY 3899
AP-PY 3900
AP-PY 3900
AP-PY 3900
AP-PY 3900
AP-PY 3900
AP-PY 3900
AP-PY 3900
09 9/27/2016 - 9/ 2/2016 4275-1 7,547.26
VERTEX WIRELESS LLC
09 9/2/2016 4276-1 7,547.52
VERT02-VERTEX WIRELESS LLC
09 9/27/2016 000000004348 4277-1 798.22
LINC01-The Lincoln Natl Life Ins Co
09 9/27/2016 000000004347 4277-2 256.07
EYEM01-EYE MED
09 9/27/2016 000000004349 4277-3 1,821.07
METL01-Metropolitan Life Insujrance Company
09 9/27/2016 000000004346 4277-4 577.04
COLO01-COLONIAL LIFE
09 9/29/2016 4282-1 7,987.50
MNMW01-MNM WIRELESS LLC
09 9/27/2016 4285-1 218.90
WEST06-West Penn Power
09 9/15/2016 4287-1 87,042.93
PAYC01-Paychex
09 9/15/2016 4287-2 301.26
PAYC01-Paychex
09 9/15/2016 4287-3 36,728.81
PAYC01-Paychex
09 9/15/2016 4287-4 503.99
PAYC01-Paychex
09 9/15/2016 4287-5 1,944.46
PAYC01-Paychex
09 9/29/2016 000000004350 4288-1 573.10
ATTM01-AT&T MOBILITY
09 9/29/2016 000000004351 4288-2 221.41
CITI01-CITIZENS' ELECTRIC COMPANY
09 9/29/2016 000000004353 4288-3 367.71
COMC05-COMCAST CABLE
09 9/29/2016 000000004352 4288-4 125.75
COMC04-COMCAST CABLE
09 9/29/2016 000000004354 4288-5 545.53
LYCO02-LYCOMING MALL ELECTRIC INVOICES
09 9/29/2016 000000004356 4288-6 805.08
WIND04-Windstream
09 9/29/2016 000000004358 4288-7 164.49
Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 21 of 56
Source Seq. BalanceReference Batch-Entry Debits Credits Net Change
Accoun
t
Numbe
r/ Year/
Prd.
Description/ Posting
Date
AP-PY 3900
AP-PY 3900
AP-PY 3900
AP-PY 3901
AP-PY 3901
AP-PY 3901
AP-PY 3901
AP-PY 3901
AP-PY 3901
AP-PY 3901
AP-PY 3907
AP-PY 3907
AP-PY 3907
AP-PY 3907
AP-PY 3907
AP-PY 3913
AP-PY 3913
AP-PY 3916
AP-PY 3916
WIND08-Windstream Communications, Inc (18)
09 9/29/2016 000000004355 4288-8 124.91
WIND02-Windstream
09 9/29/2016 4288-9 139.16
WIND06-Windstream
09 9/29/2016 000000004357 4288-10 142.63
WIND06-Windstream
09 9/15/2016 4289-1 16.25
DMCC01-Darrian McClellan
09 9/26/2016 4289-2 83.37
MCDO01-SIMON MCDONALD
09 9/26/2016 4289-3 336.19
JSIM01-Joshua Simpson
09 9/26/2016 4289-4 64.80
DBAK01-David Baker
09 9/26/2016 4289-5 100.00
STRY02-Lachelle Stryker-Petty Cash
09 9/26/2016 4289-6 188.59
STRY01-Lachelle Stryker
09 9/26/2016 4289-7 31,790.20
LMHI01-Limitless Mobile Holdings Inc
09 9/29/2016 000000004360 4296-1 1,300.00
CONI01-Salvatore Conigliaro
09 9/29/2016 000000004363 4296-2 798.30
USAD01-USA DIGITAL COMMUNICATIONS
09 9/29/2016 000000004359 4296-3 1,320.00
BERK03-Berkshire Mall
09 9/29/2016 000000004361 4296-4 2,592.00
KEIS01-Arthur J.Keister
09 9/29/2016 000000004362 4296-5 3,060.00
SUSQ01-Susqehanna Valley Mall
09 9/16/2016 4302-1 568.95
TRSF01-Interstate TRS Fund
09 9/26/2016 4302-2 276.75
PAYC01-Paychex
09 9/30/2016 4306-1 3,735.95
ANIN01-ANI NETWORKS
09 9/30/2016 4306-2 2,836.38
ANIN01-ANI NETWORKS
Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 22 of 56
Source Seq. BalanceReference Batch-Entry Debits Credits Net Change
Accoun
t
Numbe
r/ Year/
Prd.
Description/ Posting
Date
AP-PY 3916
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
09 9/30/2016 4306-3 74,131.99
VERT02-VERTEX WIRELESS LLC
09 9/30/2016 4309-1 80.41
PPLE82-PPL 101 QUARRY ROAD DANVILLE
09 9/30/2016 4309-2 53.20
PPLE30-PPL ELECTRIC UTILITIES-24005 PRESTON HILL GIRARDVILL
09 9/30/2016 4309-3 59.35
PPLE21-PPL ELECTRIC UTILITIES/78013/ T449 RD CELL TOWER
09 9/30/2016 4309-4 98.20
PPLE15-PPL ELECTRIC UTILITIES/94005/RENOVO ROAD HYNER
09 9/30/2016 4309-5 125.57
PPLE78-PPLE ELECTRIC UT 790 INDUSTRIAL PK RD CW554
09 9/30/2016 4309-6 84.71
PPLE65-PPL ELECTRIC UTILITIES/MIDDLE CREEK ROAD/TREMONT/1798
09 9/30/2016 4309-7 87.17
PPLE14-PPL ELECTRIC UTILITIES/ 1910 N OLD TRAIL SECOND METE
09 9/30/2016 4309-8 33.29
PPLE86-PPL ELECTRIC MOUNTIAN ROAD TAMAQUA CWP42
09 9/30/2016 4309-9 36.07
PPLE81-PPL ELECTRIC UTIL MOREA RD CWP03
09 9/30/2016 4309-10 54.02
PPLE34-PPL ELECTRIC UTILITIES/66008/SHERMANS MOUNTAIN ROAD H
09 9/30/2016 4309-11 117.19
PPLE59-PPL ELECTRIC UTILITIES/86024/1061 SCHUYLKILL MT.RD/17
09 9/30/2016 4309-12 35.65
PPLE71-PPL RT 611 WOLF CREEK KWP45
09 9/30/2016 4309-13 129.93
PPLE05-PPL ELECTRIC UTILITIES 22014 MILTON
09 9/30/2016 4309-14 102.56
PPLE06-PPL ELECTRIC UTILITIES 53018 NISBET
09 9/30/2016 4309-15 76.56
PPLE85-PPL ELECTRIC 861 SUMMER HILL RD SITE KWP60
09 9/30/2016 4309-16 108.50
PPLE32-PPL ELECTRIC UTILITIES/42001/INDUSTRIAL DRIVE ORWIGSB
09 9/30/2016 4309-17 23.84
PPLE53-PPL ELECTRIC UTILIITY/58028/ROUTE 198/FOREST HILL/184
09 9/30/2016 4309-18 23.84
PPLE64-PPL ELECTRIC UTILITIES/W.PENN AVE/ROBESONIA/19551
09 9/30/2016 4309-19 30.86
Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 23 of 56
Source Seq. BalanceReference Batch-Entry Debits Credits Net Change
Accoun
t
Numbe
r/ Year/
Prd.
Description/ Posting
Date
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
PPLE58-PPL ELECTRIC UTILITIES/20025/SR1012/DELANO/18220
09 9/30/2016 4309-20 94.33
PPLE39-PPL ELECTRIC UTILITIES/662 WILBURTON ROAD/MOUNT CARME
09 9/30/2016 4309-21 120.38
PPLE63-PPL ELECTRIC UTILITIES/360 CELL TOWER ROAD/HERNDON 17
09 9/30/2016 4309-22 107.92
PPLE47-PPL ELECTRIC UTILIITY/78001/115 WATER ST/N. UMBERLAND
09 9/30/2016 4309-23 117.19
PPLE28-PPL 172 RADNOR AVE COGAN STATION
09 9/30/2016 4309-24 119.02
PPLE79-PPL ELECTRIC UTL RTE 54 TELE COMM SITE CWP08
09 9/30/2016 4309-25 33.22
PPLE80-PPL ELECTRIC UTIL 2ND MOUNTAIN 410765 CWP10
09 9/30/2016 4309-26 118.43
PPLE46-PPL ELECTRIC UTILIITY/51006/9 E PEALE AVE/MILL HALL/1
09 9/30/2016 4309-27 156.20
PPLE87-PPL ELECTRIC 258 HOGAN BLVD UNIT 3
09 9/30/2016 4309-28 57.21
PPLE69-PPL 57 STEEP MT RD
09 9/30/2016 4309-29 90.58
PPLE67-PPL ELECTRIC/66024/3040 PLEASANT VIEW RD/NEW COLUMBIA
09 9/30/2016 4309-30 37.85
PPLE54-PPL ELECTRIC UTILIITY/14028/STATE RTE/ 2004/MIDDLEPOR
09 9/30/2016 4309-31 75.23
PPLE18-PPL ELECTRIC UTILITIES/1017 /ROUTE 15 WINDFIELD PA
09 9/30/2016 4309-32 114.01
PPLE48-PPL ELECTRIC UTILIITY/83022/510 DERR HILLRD/LOCK HAVE
09 9/30/2016 4309-33 61.10
PPLE75-PPL 4603 STATE ROUTE 522 KWS37
09 9/30/2016 4309-34 97.14
PPLE22-PPL ELECTRIC UTILITIES/21002/ 1394 MOUNTAIN ROAD MIDD
09 9/30/2016 4309-35 126.44
PPLE70-PPL Electric Utilities SHARP MTN POTTSVILLE
09 9/30/2016 4309-36 123.05
PPLE40-PPL ELECTRIC UTILITIES/220 HIGH ST. JERSEY SHORE 1774
09 9/30/2016 4309-37 42.28
PPLE68-PPL ELECTRIC/82003/1831 MOSTELLER ROAD/MONTOURSVILLE/
09 9/30/2016 4309-38 99.05
PPLE56-PPL ELECTRIC UTILITIES/33008/RT 54/MT CARMEL/17851
Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 24 of 56
Source Seq. BalanceReference Batch-Entry Debits Credits Net Change
Accoun
t
Numbe
r/ Year/
Prd.
Description/ Posting
Date
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
09 9/30/2016 4309-39 93.63
PPLE12-PPL ELECTRIC UTILITIES 68018 PENNSDALE
09 9/30/2016 4309-40 6,963.98
PPLE08-PPL ELECTRIC UTILITIES 58024 INTERSTATE DRIVE
09 9/30/2016 4309-41 56.05
PPLE76-PPL MOUNTOUR RO NORTHUMBERLAND
09 9/30/2016 4309-42 99.98
PPLE50-PPL ELECTRIC UTILIITY/81002/5479 CLARKSTOWN RD/MUNCY/
09 9/30/2016 4309-43 63.69
PPLE90-PPL ELECTRIC LEHIGH ST TAMAQUA KWC40
09 9/30/2016 4309-44 118.78
PPLE60-PPL ELECTRIC UTILITIES/2001 STATE HILL RD/WYOMISSING/
09 9/30/2016 4309-45 129.58
PPLE31-PPL ELECTRIC UTILITIES/11022/POTTSVILLE CAP/
09 9/30/2016 4309-46 182.30
PPLE89-PPL ELECTRIC EDISON HEIGHTS ROAD SUNBURY CWS26
09 9/30/2016 4309-47 90.51
PPLE55-PPL ELECTRIC UTILIITY/42004/RR2 RD/WATSONTOWN/17777
09 9/30/2016 4309-48 55.25
PPLE33-PPL ELECTRIC UTILITIES/09004/1736 ROUTE 422 HWY W/WYO
09 9/30/2016 4309-49 105.64
PPLE16-PPL ELECTRIC UTILITIES 59013 347 RAILROAD STREET
09 9/30/2016 4309-50 23.84
PPLE35-PPL ELECTRIC UTILITIES/73023/MINERSVILLE
09 9/30/2016 4309-51 114.84
PPLE17-PPL ELECTRIC UTILITIES 84016 CAMERON AVE MILTON
09 9/30/2016 4309-52 92.46
PPLE51-PPL ELECTRIC UTILIITY/77003/CLARKRD/CELL SITE/ELYSBUR
09 9/30/2016 4309-53 131.51
PPLE42-PPL ELECTRIC UTILIITY/41005/1950 E 3RD ST/WILLIAMSPOR
09 9/30/2016 4309-54 88.98
PPLE77-PPL ELECTRIC HARTLETON PA
09 9/30/2016 4309-55 89.79
PPLE23-PPL ELECTRIC UTILITIES/59003ROUTE 522 ROAD BEAVER SPR
09 9/30/2016 4309-56 290.36
PPLE88-PPLE ELECTRIC WASHINGTON ST LOCK HAVEN KWW45
09 9/30/2016 4309-57 23.84
PPLE61-PPL ELECTRIC UTILITIES/1791 S MOUNTAIN RD/SINK SPRING
09 9/30/2016 4309-58 133.41
Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 25 of 56
Source Seq. BalanceReference Batch-Entry Debits Credits Net Change
Accoun
t
Numbe
r/ Year/
Prd.
Description/ Posting
Date
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3917
AP-PY 3920
AP-PY 3920
AP-PY 3920
AP-PY 3920
AP-PY 3920
AP-PY 3921
PPLE52-PPL ELECTRIC UTILIITY/82007/241 SANDHILL RD/SELINGROV
09 9/30/2016 4309-59 55.88
PPLE11-PPL ELECTRIC UTILITIES 86015 SELINSGROVE
09 9/30/2016 4309-60 89.62
PPLE83-PPLE ELECTRIC COAL MT RD TELECOMM TW ORWIGSBURG
09 9/30/2016 4309-61 60.82
PPLE36-PPL ELECTRIC UTILITIES/299 ROUTE 87 RD/KWW70/MONTOURS
09 9/30/2016 4309-62 117.76
PPLE37-PPL ELECTRIC UTILITIES/654 PHILADELPHIA AVE/KW108/SHI
09 9/30/2016 4309-63 121.46
PPLE29-PPL ELECTRIC UTILITIES-52026 WATSONTOWN
09 9/30/2016 4309-64 76.46
PPLE73-PPLE HIGH RIDGE INDUS PARK
09 9/30/2016 4309-65 98.59
PPLE24-PPL ELECTRIC UTILITIES 9063 TREVORTON MOUNTAIN CWS65
09 9/30/2016 4309-66 88.77
PPLE72-PPL RTE 61 UPPER AUGUSTA
09 9/30/2016 4309-67 155.92
PPLE01-PPL ELECTRIC UTILITIES 90014 DALMATIA
09 9/30/2016 4309-68 23.98
PPLE38-PPL ELECTRIC UTILITIES/CTY ROUTE901/POTTSVILLE/17901/
09 9/30/2016 4309-69 107.86
PPLE57-PPL ELECTRIC UTILITIES/54006/PLEASANT ROAD/POTTSVILLE
09 9/30/2016 4309-70 97.02
PPLE10-PPL ELECTRIC UTILITIES 64007 RENOVO
09 9/30/2016 4309-71 116.90
PPLE25-PPL ELECTRIC UTILITIES-47006 2018 MILL LANE WILLIAMSP
09 9/30/2016 4316-1 75,607.85
PAYC01-Paychex
09 9/30/2016 4316-2 301.26
PAYC01-Paychex
09 9/30/2016 4316-3 32,243.48
PAYC01-Paychex
09 9/30/2016 4316-4 372.49
PAYC01-Paychex
09 9/30/2016 4316-5 1,810.91
PAYC01-Paychex
09 9/30/2016 000000004364 4323-1 507.87
SUGG01-SUGG Motor Car Company
Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 26 of 56
Source Seq. BalanceReference Batch-Entry Debits Credits Net Change
Accoun
t
Numbe
r/ Year/
Prd.
Description/ Posting
Date
AP-PY 3925
AP-PY 3925
AP-PY 3925
AP-PY 3925
AP-PY 3925
AP-PY 3925
AP-PY 3925
AP-PY 3925
AP-PY 3925
AP-PY 3925
AP-PY 3925
AP-PY 3925
AP-PY 3925
AP-PY 3925
AP-PY 3925
AP-PY 3925
AP-PY 3925
AP-PY 3926
AP-PY 3926
AP-PY 3926
09 9/30/2016 4328-1 30.04
METE29-MET-ED RT 419 WOMELSDORF CW079
09 9/30/2016 4328-2 109.57
METE28-MET-ED 109 SUMMER MOUNTAIN RD BERNVILLE PA
09 9/30/2016 4328-3 126.23
METE27-MET-ED ROBESONIA RD BERNVILLE
09 9/30/2016 4328-4 88.09
METE21-MET-ED 4049/1 QUARRY ROAD/BLANDON/PA 19510
09 9/30/2016 4328-5 178.13
METE15-MET-ED 210 CORPORATE DRIVE READING PA 19605
09 9/30/2016 4328-6 79.57
METE08-MET-ED LYONS ROAD MERTZTOWN PA
09 9/30/2016 4328-7 137.94
METE26-Met-Ed3602 KUTZTOWN RD READING
09 9/30/2016 4328-8 15.34
METE03-MET-ED 8724 TOPTON TOWER
09 9/30/2016 4328-9 16.25
METE04-MET-ED 225 FIVE POINTS ROAD MERTZTOWN PA ACCT 3526
09 9/30/2016 4328-10 105.55
METE13-MET-ED 326 FREEMAN DRIVE FLEETWOOD PA 19522
09 9/30/2016 4328-11 47.95
METE07-MET-ED 33 SILVER SWALLOW ROAD FIVE POINTS 1361
09 9/30/2016 4328-12 111.43
METE11-MET ED 5580BOYERTOWN PIKE/BIRDSBORO/4330
09 9/30/2016 4328-13 15.73
METE12-MET-ED 546 OLD ROUTE 22 LENHARTSVILLE/19534/4821
09 9/30/2016 4328-14 121.40
METE23-MET-ED/108 HUNTER ROAD/OLEY/19547/100118488582
09 9/30/2016 4328-15 17.54
METE18-MET-ED 4031/483 FANCY HILL ROAD/BOYERTOWN PA 19512
09 9/30/2016 4328-16 17.54
METE19-MET-ED 4064/MORGANTOWN ROAD/MOHNTON PA 19540
09 9/30/2016 4328-17 263.95
METE30-MET ED 1216 N 13TH STREET READING CW100
09 9/30/2016 4329-1 123.83
WEST13-WEST PENN POWER-HOWARD/KWC-40/1531
09 9/30/2016 4329-2 125.68
WEST14-WEST PENN POWER-BEECH CREEK/4097
09 9/30/2016 4329-3 213.90
Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 27 of 56
Source Seq. BalanceReference Batch-Entry Debits Credits Net Change
Accoun
t
Numbe
r/ Year/
Prd.
Description/ Posting
Date
AP-PY 3926
AP-PY 3926
AP-PY 3928
AP-PY 3929
AP-PY 3945
AP-PY 3945
AP-PY 3945
AP-PY 3945
AP-PY 3945
AP-PY 3945
AP-PY 3945
AP-PY 3945
AP-PY 3945
AP-PY 3945
AP-PY 3945
AP-PY 3945
AP-PY 3945
AP-PY 3948
AP-PY 3948
WEST07-West Penn Power
09 9/30/2016 4329-4 150.60
WEST08-West Penn Power
09 9/30/2016 4329-5 209.96
WEST06-West Penn Power
09 9/30/2016 4331-1 11,478.93
TESS01-Tessco Inc
09 9/30/2016 4332-1 14,836.13
USDA01-USDA/Rural Developement
09 9/30/2016 4350-1 75.06
KERS02-Joshua Kerstetter
09 9/30/2016 4350-2 54.00
LASA01-Thomas Lasavage
09 9/30/2016 4350-3 1,151.71
NICO01-Jennifer Nicodemus
09 9/30/2016 4350-4 1,118.02
PITZ01-Dori Pitzner
09 9/30/2016 4350-5 5.40
RLEA01-Robert Leathers
09 9/30/2016 4350-6 22.68
ROWE01-Chris Rowe
09 9/30/2016 4350-7 30.01
RUDA01-Jordan Rudacille
09 9/30/2016 4350-8 54.00
LASA01-Thomas Lasavage
09 9/30/2016 4350-9 108.00
DBAK01-David Baker
09 9/30/2016 4350-10 47.10
DMCC01-Darrian McClellan
09 9/30/2016 4350-11 745.46
JSIM01-Joshua Simpson
09 9/30/2016 4350-12 83.37
MCDO01-SIMON MCDONALD
09 9/30/2016 4350-13 750.41
STRY01-Lachelle Stryker
09 9/30/2016 4353-1 1,317.00
DIRA01-JEANNE DIRAGO
09 9/30/2016 4353-2 18,463.75
UNIT01-United Healthcare Insurance Co
Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 28 of 56
Source Seq. BalanceReference Batch-Entry Debits Credits Net Change
Accoun
t
Numbe
r/ Year/
Prd.
Description/ Posting
Date
AP-PY 3954
AP-PY 3972
AP-PY 3978
AP-PY 4018
AP-PY 4021
AR-PY 3867
AR-PY 3867
BK-EN 3950
BK-EN 3956
BK-EN 3957
BK-EN 3958
BK-EN 3959
BK-EN 3960
BK-EN 3961
BK-EN 3965
BK-EN 3966
BK-EN 4019
BK-EN 4023
BK-EN 4039
BK-EN 4040
BK-EN 4041
BK-EN 4057
BK-TF 3903
BK-TF 3904
BK-TF 3963
BK-TF 3964
BK-TF 3968
GL-JE 4016
GL-JE 4016
GL-JE 4016
2,286.57
AP-PI 4172
09 9/28/2016 4360-1 328.78
PPLE83-PPLE ELECTRIC COAL MT RD TELECOMM TW ORWIGSBURG
09 9/28/2016 4362-1 1,372.44
CSCL01-CSC Leasing
09 9/30/2016 000000004372 4368-1 2,060.00
EZTA01-EZTAX
09 9/30/2016 4410-1 4,200.00
CSCL01-CSC Leasing
09 9/27/2016 4414-1 299.00
ADTS03-ADT SECURITY SERVICES
09 9/23/2016 000000046-00001 4254-1 86,632.64
KORE01-Kore Wireless Inc
09 9/23/2016 000000046-00002 4254-2 17,475.33
WYLE01-Wyless Inc
09 9/30/2016 4354-1 14,200.00
09 9/20/2016 4305-1 95,000.00
09 9/22/2016 4307-1 5,696.28
09 9/14/2016 4268-1 150,000.00
09 9/15/2016 4293-1 150,000.00
09 9/27/2016 4308-1 39,000.00
09 9/29/2016 4310-1 130,000.00
09 9/29/2016 4317-1 6,500.00
09 9/12/2016 4234-1 150,000.00
09 9/30/2016 4411-1 150.00
09 9/30/2016 4412-1 70.49
09 9/27/2016 4434-1 39,000.00
09 9/29/2016 4435-1 6,500.00
09 9/30/2016 4436-1 14,200.00
09 9/30/2016 4452-1 0.10
09 9/15/2016 NTOP_BOA_9.15.16 4291-1 23,000.00
09 9/15/2016 MTB_BOA_9.15.16 4292-1 20,000.00
09 9/29/2016 NTOP_BOA_9.29.16 4313-1 27,000.00
09 9/26/2016 MTB_BOA_9.29.16 4314-1 23,000.00
09 9/30/2016 NTOP_BOA_9.30..16 4319-1 11,000.00
09 9/30/2016 Sept BOA Correcting Entries 4406-1 2,060.00
09 9/30/2016 Sept BOA Correcting Entries 4406-1 139.16
09 9/30/2016 Sept BOA Correcting Entries 4406-1 1,810.91
Net Change and Ending Balance for Fiscal Period 09: -294,719.52
10 10/31/2016 4573-3 74,550.18
Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 29 of 56
Source Seq. BalanceReference Batch-Entry Debits Credits Net Change
Accoun
t
Numbe
r/ Year/
Prd.
Description/ Posting
Date
AP-PI 4227
AP-PI 4227
AP-PI 4227
AP-PI 4227
AP-PI 4247
AP-PY 3927
AP-PY 3927
AP-PY 3927
AP-PY 3927
AP-PY 3927
AP-PY 3927
AP-PY 3973
AP-PY 3975
AP-PY 3975
AP-PY 3978
AP-PY 3978
AP-PY 3978
AP-PY 3978
AP-PY 3978
BENN01-Bennet & Bennet, PLLC
10 10/13/2016 4629-1 62.64
ROWE01-Chris Rowe
10 10/13/2016 4629-2 28.08
RLEA01-Robert Leathers
10 10/28/2016 4629-3 5,000.00
WBKL01-WBK Law
10 10/31/2016 000000000002 4629-5 390.70
VERI04-Verizon
10 10/20/2016 4649-1 79.91
PAYC01-Paychex
10 10/3/2016 000000004365 4330-1 328.06
WEST01-West Penn Power
10 10/3/2016 000000004366 4330-2 7.10
WEST02-West Penn Power
10 10/3/2016 000000004371 4330-3 7.10
WEST03-West Penn Power
10 10/3/2016 000000004368 4330-4 7.10
WEST04-West Penn Power
10 10/3/2016 000000004369 4330-5 351.65
WEST05-West Penn Power
10 10/3/2016 000000004370 4330-6 7.10
WEST08-West Penn Power
10 10/5/2016 4363-1 238.79
KUTZ01-Borough of Kutztown
10 10/5/2016 4365-1 52.85
UNWA01-SUEZ/FORMERLY United Water Pennsylvania
10 10/5/2016 4365-2 1.99
UNWA01-SUEZ/FORMERLY United Water Pennsylvania
10 10/5/2016 000000004373 4368-2 1,631.52
ICON01-ICONECTIV
10 10/5/2016 000000004375 4368-3 1,145.66
PARA01-PARALLEL INFRASTRUCTURE
10 10/5/2016 000000004376 4368-4 985.18
PENN06-Penn Teledata
10 10/5/2016 000000004377 4368-5 4.95
PENN06-Penn Teledata
10 10/5/2016 000000004374 4368-6 7,132.20
LYKE01-LYKES INSURANCE INC
Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 30 of 56
Source Seq. BalanceReference Batch-Entry Debits Credits Net Change
Accoun
t
Numbe
r/ Year/
Prd.
Description/ Posting
Date
AP-PY 3983
AP-PY 3989
AP-PY 4015
AP-PY 4017
AP-PY 4029
AP-PY 4030
AP-PY 4032
AP-PY 4032
AP-PY 4036
AP-PY 4055
AP-PY 4063
AP-PY 4065
AP-PY 4065
AP-PY 4065
AP-PY 4065
AP-PY 4065
AP-PY 4065
AP-PY 4065
AP-PY 4065
AP-PY 4065
10 10/6/2016 4373-1 123.65
PENN05-PENNSYLVANIA AMERICAN WATER
10 10/7/2016 000000004378 4380-1 4,000.00
SCAT01-Scattered Acres, Inc.
10 10/10/2016 4408-1 4,200.00
CSCL01-CSC Leasing
10 10/10/2016 -10/10/2016 4409-1 4,200.00
CSC Leasing
10 10/7/2016 4423-1 14,750.00
WEAV01-WEAVER CONSTRUCTION
10 10/10/2016 4424-1 1,920.00
DIRA01-JEANNE DIRAGO
10 10/10/2016 4425-1 18.81
DMCC01-Darrian McClellan
10 10/10/2016 4425-2 121.84
STRY01-Lachelle Stryker
10 10/10/2016 000000004379 4429-1 116.00
PADO03-PA DEPARTMENT OF REVENUE
10 10/11/2016 4450-1 7,132.20
ZENI01-ZENITH INSURANCE COMPANY
10 10/10/2016 4464-1 1,877.81
ANIN01-ANI NETWORKS
10 10/14/2016 000000004380 4466-1 301.05
ATTM01-AT&T MOBILITY
10 10/14/2016 000000004381 4466-2 372.66
BOME01-BOROUGH OF MIFFLINBURG ELECTRIC
10 10/14/2016 000000004382 4466-3 577.04
COLO01-COLONIAL LIFE
10 10/14/2016 000000004383 4466-4 323.69
COMC02-Comcast Cable Interstate Drive Account 5295
10 10/14/2016 000000004384 4466-5 135.25
COMC04-COMCAST CABLE
10 10/14/2016 000000004385 4466-6 183.76
COMC05-COMCAST CABLE
10 10/14/2016 000000004386 4466-7 362.48
COMC06-COMCAST
10 10/14/2016 000000004387 4466-8 331.23
COMC07-COMCAST LOCK HAVEN STORE MILL HALL PA
10 10/14/2016 000000004388 4466-9 271.79
Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 31 of 56
Source Seq. BalanceReference Batch-Entry Debits Credits Net Change
Accoun
t
Numbe
r/ Year/
Prd.
Description/ Posting
Date
AP-PY 4065
AP-PY 4065
AP-PY 4065
AP-PY 4065
AP-PY 4065
AP-PY 4065
AP-PY 4065
AP-PY 4065
AP-PY 4065
AP-PY 4065
AP-PY 4068
AP-PY 4068
AP-PY 4068
AP-PY 4068
AP-PY 4068
AP-PY 4068
AP-PY 4068
AP-PY 4068
AP-PY 4068
EYEM01-EYE MED
10 10/14/2016 4466-10 2,060.00
EZTA01-EZTAX
10 10/14/2016 000000004389 4466-11 1,390.62
HOPE01-Hope Tower Properties
10 10/14/2016 000000004390 4466-12 1,132.47
HUFF01-Charles Huffman
10 10/14/2016 000000004391 4466-13 226.72
IRON01-Iron Mountain
10 10/14/2016 000000004392 4466-14 1,326.79
LITT01-A Littles Cleaning Company
10 10/14/2016 000000004395 4466-15 233.20
SUDD01-Sudden Death Pest Control
10 10/14/2016 000000004393 4466-16 46,685.48
OWEN01-BANTING BARCLAY MARTIN
10 10/14/2016 000000004394 4466-17 2,711.09
ROOS01-Jason Roos
10 10/14/2016 000000004396 4466-18 3,959.68
WIND03-Windstream Communications, Inc (18)
10 10/14/2016 000000004397 4466-19 1,114.22
WIND05-Windstream
10 10/14/2016 4469-1 7.95
AUTH01-AUTHNET
10 10/14/2016 4469-2 134.08
AUTH01-AUTHNET
10 10/14/2016 4469-3 525.00
B2BS01-B2B Soft
10 10/14/2016 4469-4 2,780.00
IDCO01-ID COMM
10 10/14/2016 4469-5 1,950.63
SAND02-VICTOR H. SANDOVOL
10 10/14/2016 4469-6 79.53
ROBB01-H.Robbins
10 10/14/2016 4469-7 62.64
ROWE01-Chris Rowe
10 10/14/2016 4469-8 28.08
RLEA01-Robert Leathers
10 10/14/2016 4469-9 568.95
TRSF01-Interstate TRS Fund
Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 32 of 56
Source Seq. BalanceReference Batch-Entry Debits Credits Net Change
Accoun
t
Numbe
r/ Year/
Prd.
Description/ Posting
Date
AP-PY 4068
AP-PY 4068
AP-PY 4068
AP-PY 4068
AP-PY 4068
AP-PY 4068
AP-PY 4072
AP-PY 4076
AP-PY 4076
AP-PY 4076
AP-PY 4076
AP-PY 4076
AP-PY 4076
AP-PY 4076
AP-PY 4076
AP-PY 4076
AP-PY 4076
AP-PY 4076
AP-PY 4076
AP-PY 4076
10 10/14/2016 4469-10 84,680.88
PAYC01-Paychex
10 10/14/2016 4469-11 1,728.20
PAYC01-Paychex
10 10/14/2016 4469-12 35,310.59
PAYC01-Paychex
10 10/14/2016 4469-13 184.50
PAYC01-Paychex
10 10/14/2016 4469-14 518.12
PAYC01-Paychex
10 10/14/2016 4469-15 16,125.00
TRIL01-TRILOGY LTE SERVICES, INC
10 10/18/2016 000000004398 4473-1 550.00
KERK01-KIRK KERSLETTER
10 10/18/2016 4477-1 197.79
PPLE03-PPL 68048 SUSQ VALLEY MALL
10 10/18/2016 4477-2 139.00
METE21-MET-ED 4049/1 QUARRY ROAD/BLANDON/PA 19510
10 10/18/2016 4477-3 125.60
PPLE66-PPL ELECTRIC UTILITIES/1061 SCHUYLKILL MT RD/SCHUY HV
10 10/18/2016 4477-4 120.16
PPLE44-PPL ELECTRIC UTILIITY/01004/118 ELYSBURG RD/KWS48/178
10 10/18/2016 4477-5 119.29
METE27-MET-ED ROBESONIA RD BERNVILLE
10 10/18/2016 4477-6 118.78
METE28-MET-ED 109 SUMMER MOUNTAIN RD BERNVILLE PA
10 10/18/2016 4477-7 116.66
PPLE78-PPLE ELECTRIC UT 790 INDUSTRIAL PK RD CW554
10 10/18/2016 4477-8 115.23
PPLE62-PPL ELECTRIC UTILITIES/201 BULLS HEAD RD/POTTSVILLE/6
10 10/18/2016 4477-9 100.38
METE31-MET-ED 90 PENN ST LENHARTSVILLE
10 10/18/2016 4477-10 93.54
PPLE14-PPL ELECTRIC UTILITIES/ 1910 N OLD TRAIL SECOND METE
10 10/18/2016 4477-11 91.16
PPLE65-PPL ELECTRIC UTILITIES/MIDDLE CREEK ROAD/TREMONT/1798
10 10/18/2016 4477-12 89.42
METE08-MET-ED LYONS ROAD MERTZTOWN PA
10 10/18/2016 4477-13 86.91
Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 33 of 56
Source Seq. BalanceReference Batch-Entry Debits Credits Net Change
Accoun
t
Numbe
r/ Year/
Prd.
Description/ Posting
Date
AP-PY 4076
AP-PY 4076
AP-PY 4076
AP-PY 4076
AP-PY 4076
AP-PY 4076
AP-PY 4076
AP-PY 4076
AP-PY 4076
AP-PY 4076
AP-PY 4076
AP-PY 4076
AP-PY 4076
AP-PY 4077
AP-PY 4082
AP-PY 4093
AP-PY 4094
AP-PY 4095
AP-PY 4140
PPLE26-PPL ELECTRIC UTILITIES-41007 BALD EAGLE 1077 WILDERNE
10 10/18/2016 4477-14 82.39
PPLE15-PPL ELECTRIC UTILITIES/94005/RENOVO ROAD HYNER
10 10/18/2016 4477-15 81.11
PPLE82-PPL 101 QUARRY ROAD DANVILLE
10 10/18/2016 4477-16 77.10
METE24-MET-ED/BEN FRANKLIN HWY E/DOUGLASSVILLE/19518/8166
10 10/18/2016 4477-17 76.93
PPLE86-PPL ELECTRIC MOUNTIAN ROAD TAMAQUA CWP42
10 10/18/2016 4477-18 74.94
PPLE13-PPL ELECTRIC UTILITIES/67015 REVOVO ROAD NORTH BEND
10 10/18/2016 4477-19 67.36
PPLE30-PPL ELECTRIC UTILITIES-24005 PRESTON HILL GIRARDVILL
10 10/18/2016 4477-20 64.09
PPLE45-PPL ELECTRIC UTILIITY/55021/BORAD ST/PORT CLINTON/195
10 10/18/2016 4477-21 60.84
PPLE21-PPL ELECTRIC UTILITIES/78013/ T449 RD CELL TOWER
10 10/18/2016 4477-22 57.06
PPLE34-PPL ELECTRIC UTILITIES/66008/SHERMANS MOUNTAIN ROAD H
10 10/18/2016 4477-23 56.62
METE29-MET-ED RT 419 WOMELSDORF CW079
10 10/18/2016 4477-24 39.49
PPLE91-PPLE ELEC 309 E MARKET RD MIDDLEBURG
10 10/18/2016 4477-25 18.63
METE10-MET-ED/4322/475MOHNS HILL ROAD/SINKING SPRING/19608/
10 10/18/2016 4477-26 16.52
METE04-MET-ED 225 FIVE POINTS ROAD MERTZTOWN PA ACCT 3526
10 10/18/2016 000000004399 4478-1 15.96
METE05-MET-ED 6594 LEESPORT PA TOWER
10 10/20/2016 4483-1 20,472.59
LMHI01-Limitless Mobile Holdings Inc
10 10/14/2016 4494-1 5,420.83
AMSI01-Amerisite Wireless Development, LLC
10 10/24/2016 4495-1 1,267.39
USAD01-USA DIGITAL COMMUNICATIONS
10 10/17/2016 4496-1 714.90
ANIN01-ANI NETWORKS
10 10/25/2016 4541-1 1,890.00
DIRA01-JEANNE DIRAGO
Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 34 of 56
Source Seq. BalanceReference Batch-Entry Debits Credits Net Change
Accoun
t
Numbe
r/ Year/
Prd.
Description/ Posting
Date
AP-PY 4141
AP-PY 4141
AP-PY 4141
AP-PY 4141
AP-PY 4141
AP-PY 4141
AP-PY 4141
AP-PY 4141
AP-PY 4171
AP-PY 4171
AP-PY 4171
AP-PY 4171
AP-PY 4171
AP-PY 4171
AP-PY 4171
AP-PY 4172
AP-PY 4172
AP-PY 4223
AP-PY 4223
AP-PY 4223
10 10/21/2016 4542-1 13,715.00
WEAV01-WEAVER CONSTRUCTION
10 10/25/2016 4542-2 475.20
STRY01-Lachelle Stryker
10 10/25/2016 4542-3 54.00
LASA01-Thomas Lasavage
10 10/25/2016 4542-4 288.62
LASA02-Thomas Lasavage-PETTY CASH
10 10/25/2016 4542-5 75.60
RGAR-Richard Garnhart
10 10/25/2016 4542-6 69.12
KERS02-Joshua Kerstetter
10 10/25/2016 4542-7 32.04
DMCC01-Darrian McClellan
10 10/25/2016 4542-8 10.80
RLEA01-Robert Leathers
10 10/31/2016 4572-1 760.75
ANIN01-ANI NETWORKS
10 10/31/2016 4572-2 10,500.00
GLOB01-GLOBECOMM NETWORK SERVICES CORPORATION
10 10/31/2016 4572-3 2,500.00
MOBI01-MOBILE MATTERZ, LLC
10 10/28/2016 4572-4 18,760.00
TRIL01-TRILOGY LTE SERVICES, INC
10 10/28/2016 4572-5 4,413.27
VERT02-VERTEX WIRELESS LLC
10 10/31/2016 4572-6 11,250.00
WIDE01-WIDELITY, INC
10 10/31/2016 4572-7 14,836.13
USDA01-USDA/Rural Developement
10 10/26/2016 4573-1 819.85
ANIN01-ANI NETWORKS
10 10/26/2016 4573-2 8.00
WEX01-WEX FLEET UNIVERSAL
10 10/31/2016 000000004401 4625-1 1,645.63
BERK03-Berkshire Mall
10 10/31/2016 000000004402 4625-2 229.90
CITI01-CITIZENS' ELECTRIC COMPANY
10 10/31/2016 000000004403 4625-3 332.65
Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 35 of 56
Source Seq. BalanceReference Batch-Entry Debits Credits Net Change
Accoun
t
Numbe
r/ Year/
Prd.
Description/ Posting
Date
AP-PY 4223
AP-PY 4223
AP-PY 4223
AP-PY 4223
AP-PY 4223
AP-PY 4223
AP-PY 4224
AP-PY 4224
AP-PY 4224
AP-PY 4224
AP-PY 4225
AP-PY 4225
AP-PY 4225
AP-PY 4225
AP-PY 4225
AP-PY 4225
AP-PY 4225
AP-PY 4225
AP-PY 4225
COMC02-Comcast Cable Interstate Drive Account 5295
10 10/31/2016 000000004404 4625-4 1,300.00
CONI01-Salvatore Conigliaro
10 10/31/2016 000000004405 4625-5 2,592.00
KEIS01-Arthur J.Keister
10 10/31/2016 000000004406 4625-6 3,560.00
SUSQ01-Susqehanna Valley Mall
10 10/31/2016 000000004407 4625-7 1,106.99
WIND05-Windstream
10 10/31/2016 000000004408 4625-8 164.22
WIND08-Windstream Communications, Inc (18)
10 10/31/2016 000000004409 4625-9 2,853.52
EXPE01-Experian
10 10/31/2016 4626-1 9.78
WEST07-West Penn Power
10 10/31/2016 4626-2 51.89
WEST08-West Penn Power
10 10/31/2016 4626-3 108.05
WEST13-WEST PENN POWER-HOWARD/KWC-40/1531
10 10/31/2016 4626-4 232.52
WEST14-WEST PENN POWER-BEECH CREEK/4097
10 10/31/2016 4627-1 15.06
METE03-MET-ED 8724 TOPTON TOWER
10 10/31/2016 4627-2 91.34
METE11-MET ED 5580BOYERTOWN PIKE/BIRDSBORO/4330
10 10/31/2016 4627-3 95.59
METE13-MET-ED 326 FREEMAN DRIVE FLEETWOOD PA 19522
10 10/31/2016 4627-4 189.47
METE15-MET-ED 210 CORPORATE DRIVE READING PA 19605
10 10/31/2016 4627-5 17.55
METE18-MET-ED 4031/483 FANCY HILL ROAD/BOYERTOWN PA 19512
10 10/31/2016 4627-6 17.55
METE19-MET-ED 4064/MORGANTOWN ROAD/MOHNTON PA 19540
10 10/31/2016 4627-7 116.16
METE23-MET-ED/108 HUNTER ROAD/OLEY/19547/100118488582
10 10/31/2016 4627-8 137.81
METE26-Met-Ed3602 KUTZTOWN RD READING
10 10/31/2016 4627-9 140.91
METE30-MET ED 1216 N 13TH STREET READING CW100
Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 36 of 56
Source Seq. BalanceReference Batch-Entry Debits Credits Net Change
Accoun
t
Numbe
r/ Year/
Prd.
Description/ Posting
Date
AP-PY 4226
AP-PY 4226
AP-PY 4226
AP-PY 4226
AP-PY 4226
AP-PY 4226
AP-PY 4226
AP-PY 4226
AP-PY 4226
AP-PY 4226
AP-PY 4226
AP-PY 4226
AP-PY 4226
AP-PY 4226
AP-PY 4226
AP-PY 4226
AP-PY 4226
AP-PY 4226
AP-PY 4226
AP-PY 4226
10 10/31/2016 4628-1 118.26
PPLE02-PPL 23009 Lsbg Store23009
10 10/31/2016 4628-2 132.19
PPLE05-PPL ELECTRIC UTILITIES 22014 MILTON
10 10/31/2016 4628-3 118.72
PPLE06-PPL ELECTRIC UTILITIES 53018 NISBET
10 10/31/2016 4628-4 3,523.17
PPLE08-PPL ELECTRIC UTILITIES 58024 INTERSTATE DRIVE
10 10/31/2016 4628-5 87.05
PPLE12-PPL ELECTRIC UTILITIES 68018 PENNSDALE
10 10/31/2016 4628-6 103.04
PPLE16-PPL ELECTRIC UTILITIES 59013 347 RAILROAD STREET
10 10/31/2016 4628-7 115.35
PPLE17-PPL ELECTRIC UTILITIES 84016 CAMERON AVE MILTON
10 10/31/2016 4628-8 76.84
PPLE18-PPL ELECTRIC UTILITIES/1017 /ROUTE 15 WINDFIELD PA
10 10/31/2016 4628-9 89.74
PPLE22-PPL ELECTRIC UTILITIES/21002/ 1394 MOUNTAIN ROAD MIDD
10 10/31/2016 4628-10 91.20
PPLE23-PPL ELECTRIC UTILITIES/59003ROUTE 522 ROAD BEAVER SPR
10 10/31/2016 4628-11 95.32
PPLE24-PPL ELECTRIC UTILITIES 9063 TREVORTON MOUNTAIN CWS65
10 10/31/2016 4628-12 116.21
PPLE28-PPL 172 RADNOR AVE COGAN STATION
10 10/31/2016 4628-13 113.88
PPLE29-PPL ELECTRIC UTILITIES-52026 WATSONTOWN
10 10/31/2016 4628-14 121.37
PPLE31-PPL ELECTRIC UTILITIES/11022/POTTSVILLE CAP/
10 10/31/2016 4628-15 120.90
PPLE32-PPL ELECTRIC UTILITIES/42001/INDUSTRIAL DRIVE ORWIGSB
10 10/31/2016 4628-16 100.62
PPLE33-PPL ELECTRIC UTILITIES/09004/1736 ROUTE 422 HWY W/WYO
10 10/31/2016 4628-17 24.06
PPLE35-PPL ELECTRIC UTILITIES/73023/MINERSVILLE
10 10/31/2016 4628-18 71.11
PPLE36-PPL ELECTRIC UTILITIES/299 ROUTE 87 RD/KWW70/MONTOURS
10 10/31/2016 4628-19 108.88
PPLE37-PPL ELECTRIC UTILITIES/654 PHILADELPHIA AVE/KW108/SHI
10 10/31/2016 4628-20 24.17
Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 37 of 56
Source Seq. BalanceReference Batch-Entry Debits Credits Net Change
Accoun
t
Numbe
r/ Year/
Prd.
Description/ Posting
Date
AP-PY 4226
AP-PY 4226
AP-PY 4226
AP-PY 4226
AP-PY 4226
AP-PY 4226
AP-PY 4226
AP-PY 4226
AP-PY 4226
AP-PY 4226
AP-PY 4226
AP-PY 4226
AP-PY 4226
AP-PY 4226
AP-PY 4226
AP-PY 4226
AP-PY 4226
AP-PY 4226
AP-PY 4226
PPLE38-PPL ELECTRIC UTILITIES/CTY ROUTE901/POTTSVILLE/17901/
10 10/31/2016 4628-21 106.36
PPLE39-PPL ELECTRIC UTILITIES/662 WILBURTON ROAD/MOUNT CARME
10 10/31/2016 4628-22 126.98
PPLE40-PPL ELECTRIC UTILITIES/220 HIGH ST. JERSEY SHORE 1774
10 10/31/2016 4628-23 114.50
PPLE42-PPL ELECTRIC UTILIITY/41005/1950 E 3RD ST/WILLIAMSPOR
10 10/31/2016 4628-24 116.48
PPLE46-PPL ELECTRIC UTILIITY/51006/9 E PEALE AVE/MILL HALL/1
10 10/31/2016 4628-25 107.17
PPLE47-PPL ELECTRIC UTILIITY/78001/115 WATER ST/N. UMBERLAND
10 10/31/2016 4628-26 116.71
PPLE48-PPL ELECTRIC UTILIITY/83022/510 DERR HILLRD/LOCK HAVE
10 10/31/2016 4628-27 110.25
PPLE50-PPL ELECTRIC UTILIITY/81002/5479 CLARKSTOWN RD/MUNCY/
10 10/31/2016 4628-28 98.89
PPLE51-PPL ELECTRIC UTILIITY/77003/CLARKRD/CELL SITE/ELYSBUR
10 10/31/2016 4628-29 122.56
PPLE52-PPL ELECTRIC UTILIITY/82007/241 SANDHILL RD/SELINGROV
10 10/31/2016 4628-30 25.01
PPLE53-PPL ELECTRIC UTILIITY/58028/ROUTE 198/FOREST HILL/184
10 10/31/2016 4628-31 73.33
PPLE54-PPL ELECTRIC UTILIITY/14028/STATE RTE/ 2004/MIDDLEPOR
10 10/31/2016 4628-32 88.03
PPLE55-PPL ELECTRIC UTILIITY/42004/RR2 RD/WATSONTOWN/17777
10 10/31/2016 4628-33 92.85
PPLE56-PPL ELECTRIC UTILITIES/33008/RT 54/MT CARMEL/17851
10 10/31/2016 4628-34 102.83
PPLE57-PPL ELECTRIC UTILITIES/54006/PLEASANT ROAD/POTTSVILLE
10 10/31/2016 4628-35 92.20
PPLE58-PPL ELECTRIC UTILITIES/20025/SR1012/DELANO/18220
10 10/31/2016 4628-36 110.01
PPLE60-PPL ELECTRIC UTILITIES/2001 STATE HILL RD/WYOMISSING/
10 10/31/2016 4628-37 24.14
PPLE61-PPL ELECTRIC UTILITIES/1791 S MOUNTAIN RD/SINK SPRING
10 10/31/2016 4628-38 113.23
PPLE63-PPL ELECTRIC UTILITIES/360 CELL TOWER ROAD/HERNDON 17
10 10/31/2016 4628-39 77.52
PPLE64-PPL ELECTRIC UTILITIES/W.PENN AVE/ROBESONIA/19551
Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 38 of 56
Source Seq. BalanceReference Batch-Entry Debits Credits Net Change
Accoun
t
Numbe
r/ Year/
Prd.
Description/ Posting
Date
AP-PY 4226
AP-PY 4226
AP-PY 4226
AP-PY 4226
AP-PY 4226
AP-PY 4226
AP-PY 4226
AP-PY 4226
AP-PY 4226
AP-PY 4226
AP-PY 4226
AP-PY 4226
AP-PY 4226
AP-PY 4226
AP-PY 4226
AP-PY 4226
AP-PY 4226
AP-PY 4226
AP-PY 4227
AP-PY 4238
10 10/31/2016 4628-40 91.89
PPLE67-PPL ELECTRIC/66024/3040 PLEASANT VIEW RD/NEW COLUMBIA
10 10/31/2016 4628-41 82.69
PPLE68-PPL ELECTRIC/82003/1831 MOSTELLER ROAD/MONTOURSVILLE/
10 10/31/2016 4628-42 72.73
PPLE69-PPL 57 STEEP MT RD
10 10/31/2016 4628-43 124.60
PPLE70-PPL Electric Utilities SHARP MTN POTTSVILLE
10 10/31/2016 4628-44 39.53
PPLE71-PPL RT 611 WOLF CREEK KWP45
10 10/31/2016 4628-45 91.24
PPLE72-PPL RTE 61 UPPER AUGUSTA
10 10/31/2016 4628-46 74.62
PPLE73-PPLE HIGH RIDGE INDUS PARK
10 10/31/2016 4628-47 84.38
PPLE74-PPL OLD FRITZTOWN RD SINKING SPRING PA 19608
10 10/31/2016 4628-48 86.33
PPLE77-PPL ELECTRIC HARTLETON PA
10 10/31/2016 4628-49 114.71
PPLE79-PPL ELECTRIC UTL RTE 54 TELE COMM SITE CWP08
10 10/31/2016 4628-50 56.15
PPLE80-PPL ELECTRIC UTIL 2ND MOUNTAIN 410765 CWP10
10 10/31/2016 4628-51 88.60
PPLE81-PPL ELECTRIC UTIL MOREA RD CWP03
10 10/31/2016 4628-52 111.77
PPLE83-PPLE ELECTRIC COAL MT RD TELECOMM TW ORWIGSBURG
10 10/31/2016 4628-53 82.51
PPLE85-PPL ELECTRIC 861 SUMMER HILL RD SITE KWP60
10 10/31/2016 4628-54 112.78
PPLE88-PPLE ELECTRIC WASHINGTON ST LOCK HAVEN KWW45
10 10/31/2016 4628-55 81.88
PPLE89-PPL ELECTRIC EDISON HEIGHTS ROAD SUNBURY CWS26
10 10/31/2016 4628-56 104.98
PPLE90-PPL ELECTRIC LEHIGH ST TAMAQUA KWC40
10 10/31/2016 4628-57 179.72
PPLE92-PPL ELECTRIC 258 HOGAN BLVD UNIT 3 MILL HALL PA 17751
10 10/31/2016 000000000001 4629-4 749.45
UNIP02-UNITED PARCEL SERVICE
10 10/31/2016 000000004400 4640-1 2,500.00
Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 39 of 56
Source Seq. BalanceReference Batch-Entry Debits Credits Net Change
Accoun
t
Numbe
r/ Year/
Prd.
Description/ Posting
Date
AP-PY 4241
AP-PY 4241
AP-PY 4244
AP-PY 4246
AR-PY 4231
AR-PY 4232
BK-EN 4078
BK-EN 4079
BK-EN 4098
BK-EN 4099
BK-EN 4100
BK-EN 4101
BK-EN 4179
BK-EN 4180
BK-EN 4181
BK-EN 4233
BK-EN 4234
BK-EN 4235
BK-EN 4236
BK-EN 4248
BK-EN 4249
BK-EN 4250
BK-EN 4251
BK-EN 4252
BK-TF 4060
BK-TF 4061
BK-TF 4070
BK-TF 4102
USPS01-UNITED STATE POST OFFICE
10 10/31/2016 4643-1 71,191.41
PAYC01-Paychex
10 10/31/2016 4643-2 29,486.93
PAYC01-Paychex
10 10/4/2016 4646-1 153.75
PAYC01-Paychex
10 10/17/2016 4648-1 1,918.03
PAYC01-Paychex
10 10/21/2016 000000047-00001 4633-1 88,444.39
KORE01-Kore Wireless Inc
10 10/28/2016 000000049-00001 4634-1 16,831.44
WYLE01-Wyless Inc
10 10/3/2016 4479-1 3,142.45
10 10/3/2016 4480-1 3,142.45
10 10/13/2016 4499-1 13,000.00
MT Tfr
10 10/20/2016 4500-1 7,000.00
MT Tfr
10 10/13/2016 4501-1 13,000.00
MT Tfr
10 10/20/2016 4502-1 7,000.00
MT Tfr
10 10/17/2016 4581-1 26,068.00
10 10/28/2016 4582-1 63,950.00
10 10/28/2016 4583-1 10,000.00
10 10/5/2016 4635-1 34.71
10 10/13/2016 4636-1 240,000.00
10 10/26/2016 4637-1 400,000.00
10 10/20/2016 4638-1 1,788.89
10 10/13/2016 4650-1 14,875.00
10 10/20/2016 4651-1 1,020.00
10 10/26/2016 4652-1 40,890.00
10 10/28/2016 4653-1 58,000.00
10 10/31/2016 4654-1 17,850.00
10 10/6/2016 NTOP_BOA_10.6 4461-1 14,000.00
10 10/6/2016 MTB_BOA_10.6 4462-1 10,000.00
10 10/12/2016 NTOP_BOA_10.12 4471-1 10,000.00
10 10/13/2016 TF00000000000000000001 4503-1 13,000.00
Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 40 of 56
Source Seq. BalanceReference Batch-Entry Debits Credits Net Change
Accoun
t
Numbe
r/ Year/
Prd.
Description/ Posting
Date
BK-TF 4103
BK-TF 4193
BK-TF 4211
BK-TF 4212
GL-JE 4016
GL-JE 4016
GL-JE 4016
40,141.26
AP-PI 4191
AP-PI 4385
AP-PI 4385
AP-PI 4400
AP-PI 4400
AP-PI 4416
AP-PY 4190
AP-PY 4190
AP-PY 4190
AP-PY 4190
AP-PY 4190
AP-PY 4190
AP-PY 4190
AP-PY 4190
10 10/20/2016 TF00000000000000000002 4504-1 7,000.00
10 10/31/2016 TFR 31.10.16 4595-1 16,500.00
10 10/20/2016 NTOPS TO BOA 20.10 4613-1 17,000.00
10 10/31/2016 NTOPS TO BOA 31.10 4614-1 15,000.00
10 10/1/2016 Sept BOA Correcting Entries 4406-2 2,060.00
REVERSING ENTRY
10 10/1/2016 Sept BOA Correcting Entries 4406-2 139.16
REVERSING ENTRY
10 10/1/2016 Sept BOA Correcting Entries 4406-2 1,810.91
REVERSING ENTRY
Net Change and Ending Balance for Fiscal Period 10: 37,854.69
11 11/4/2016 4593-2 170,792.18
RMTM02-TMo M2M
11 11/30/2016 4791-2 3,486.72
AMSI01-Amerisite Wireless Development, LLC
11 11/30/2016 4791-3 5,843.50
HAND01-Marcin Handzlik
11 11/28/2016 4806-6 5,000.00
WBKL01-WBK Law
11 11/29/2016 4806-7 2,500.00
WBKL01-WBK Law
11 11/30/2016 4822-7 3,610.00
PITN01-PITNEY BOWES
11 11/4/2016 4592-1 1,560.00
DIRA01-JEANNE DIRAGO
11 11/4/2016 4592-2 128.52
BOTT01-INDIANA BOTTIGER
11 11/4/2016 4592-3 115.02
KERS02-Joshua Kerstetter
11 11/4/2016 4592-4 890.76
NICO01-Jennifer Nicodemus
11 11/4/2016 4592-5 324.00
RGAR-Richard Garnhart
11 11/4/2016 4592-6 75.09
ROBB01-H.Robbins
11 11/4/2016 4592-7 160.38
ROWE01-Chris Rowe
11 11/4/2016 4592-8 446.15
STRY01-Lachelle Stryker
Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 41 of 56
Source Seq. BalanceReference Batch-Entry Debits Credits Net Change
Accoun
t
Numbe
r/ Year/
Prd.
Description/ Posting
Date
AP-PY 4269
AP-PY 4284
AP-PY 4284
AP-PY 4284
AP-PY 4284
AP-PY 4284
AP-PY 4284
AP-PY 4293
AP-PY 4293
AP-PY 4293
AP-PY 4293
AP-PY 4293
AP-PY 4294
AP-PY 4294
AP-PY 4294
AP-PY 4294
AP-PY 4294
AP-PY 4294
AP-PY 4294
AP-PY 4295
11 11/9/2016 000000004411 4671-1 805.08
WIND04-Windstream
11 11/10/2016 000000004416 4688-1 9,939.50
OWEN01-BANTING BARCLAY MARTIN
11 11/10/2016 000000004414 4688-2 235.00
KUTZ01-Borough of Kutztown
11 11/10/2016 000000004417 4688-3 375.65
TYCO01-Tyco Integrated Security LLC
11 11/10/2016 000000004412 4688-4 577.04
COLO01-COLONIAL LIFE
11 11/10/2016 000000004413 4688-5 231.65
EYEM01-EYE MED
11 11/10/2016 000000004415 4688-6 1,543.25
METL01-Metropolitan Life Insujrance Company
11 11/1/2016 4697-1 5,464.80
HAND01-Marcin Handzlik
11 11/3/2016 4697-2 2,500.00
PRIM01-Primal Technologies Inc.
11 11/3/2016 4697-3 3,700.00
VERT01-VERTICAL BRIDGE
11 11/4/2016 4697-4 8,953.00
WEAV01-WEAVER CONSTRUCTION
11 11/8/2016 4697-5 42,954.71
UNIT01-United Healthcare Insurance Co
11 11/10/2016 4698-1 80.07
UGIP01-UGI Penn Natural Gas, Inc. 9347 LBG STORE
11 11/10/2016 4698-2 95.13
UGIP02-UGI Penn Natural Gas, Inc. 5806 HARRISBURG
11 11/10/2016 4698-3 115.05
UNWA01-SUEZ/FORMERLY United Water Pennsylvania
11 11/10/2016 4698-4 4,300.00
MOBI01-MOBILE MATTERZ, LLC
11 11/10/2016 4698-5 6,000.00
WYN01-Wyn Enterprises Inc.
11 11/10/2016 4698-6 40,436.82
SYNI01-SYNIVERSE TECHNOLOGIES, INC.
11 11/14/2016 4698-7 95,351.50
WIND09-Windstream Communications,
11 11/3/2016 4699-1 37.82
Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 42 of 56
Source Seq. BalanceReference Batch-Entry Debits Credits Net Change
Accoun
t
Numbe
r/ Year/
Prd.
Description/ Posting
Date
AP-PY 4305
AP-PY 4305
AP-PY 4305
AP-PY 4305
AP-PY 4305
AP-PY 4305
AP-PY 4305
AP-PY 4305
AP-PY 4305
AP-PY 4305
AP-PY 4306
AP-PY 4306
AP-PY 4306
AP-PY 4306
AP-PY 4306
AP-PY 4306
AP-PY 4306
AP-PY 4307
AP-PY 4307
NANP01-NORTH AMERICAN NUMBERING PLAN
11 11/15/2016 4709-1 11.34
RLEA01-Robert Leathers
11 11/15/2016 4709-2 30.13
DMCC01-Darrian McClellan
11 11/15/2016 4709-3 37.80
LASA02-Thomas Lasavage-PETTY CASH
11 11/15/2016 4709-4 69.67
RUDA01-Jordan Rudacille
11 11/15/2016 4709-5 86.40
RGAR-Richard Garnhart
11 11/15/2016 4709-6 181.44
KERS02-Joshua Kerstetter
11 11/15/2016 4709-7 286.20
STRY01-Lachelle Stryker
11 11/15/2016 4709-8 1,874.23
DURH01-ROBERT DURHAM
11 11/15/2016 4709-9 2,683.09
BALD02-Bill Baldwin
11 11/15/2016 4709-10 3,659.38
RAJW01-AMIRALI RAJWANY
11 11/17/2016 4710-1 1,977.00
DIRA01-JEANNE DIRAGO
11 11/17/2016 4710-2 2,250.00
MDES01-M DESIGN LLC
11 11/17/2016 4710-3 1,264.20
PITZ01-Dori Pitzner
11 11/17/2016 4710-4 1,113.00
RAJW01-AMIRALI RAJWANY
11 11/18/2016 4710-5 710.16
SNYD01-Paul Snyder
11 11/18/2016 4710-6 130.53
HUFF01-Charles Huffman
11 11/21/2016 4710-7 65.46
NICO01-Jennifer Nicodemus
11 11/18/2016 4711-1 169.39
PPLE03-PPL 68048 SUSQ VALLEY MALL
11 11/18/2016 4711-2 122.58
PPLE05-PPL ELECTRIC UTILITIES 22014 MILTON
Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 43 of 56
Source Seq. BalanceReference Batch-Entry Debits Credits Net Change
Accoun
t
Numbe
r/ Year/
Prd.
Description/ Posting
Date
AP-PY 4307
AP-PY 4307
AP-PY 4307
AP-PY 4307
AP-PY 4307
AP-PY 4307
AP-PY 4307
AP-PY 4307
AP-PY 4307
AP-PY 4307
AP-PY 4307
AP-PY 4307
AP-PY 4307
AP-PY 4307
AP-PY 4307
AP-PY 4307
AP-PY 4307
AP-PY 4307
AP-PY 4307
AP-PY 4307
11 11/18/2016 4711-3 116.62
PPLE06-PPL ELECTRIC UTILITIES 53018 NISBET
11 11/18/2016 4711-4 104.75
PPLE10-PPL ELECTRIC UTILITIES 64007 RENOVO
11 11/18/2016 4711-5 70.13
PPLE13-PPL ELECTRIC UTILITIES/67015 REVOVO ROAD NORTH BEND
11 11/18/2016 4711-6 93.06
PPLE14-PPL ELECTRIC UTILITIES/ 1910 N OLD TRAIL SECOND METE
11 11/18/2016 4711-7 77.27
PPLE15-PPL ELECTRIC UTILITIES/94005/RENOVO ROAD HYNER
11 11/18/2016 4711-8 53.82
PPLE21-PPL ELECTRIC UTILITIES/78013/ T449 RD CELL TOWER
11 11/18/2016 4711-9 120.17
PPLE25-PPL ELECTRIC UTILITIES-47006 2018 MILL LANE WILLIAMSP
11 11/18/2016 4711-10 74.23
PPLE26-PPL ELECTRIC UTILITIES-41007 BALD EAGLE 1077 WILDERNE
11 11/18/2016 4711-11 119.13
PPLE28-PPL 172 RADNOR AVE COGAN STATION
11 11/18/2016 4711-12 76.32
PPLE30-PPL ELECTRIC UTILITIES-24005 PRESTON HILL GIRARDVILL
11 11/18/2016 4711-13 116.26
PPLE32-PPL ELECTRIC UTILITIES/42001/INDUSTRIAL DRIVE ORWIGSB
11 11/18/2016 4711-14 56.09
PPLE34-PPL ELECTRIC UTILITIES/66008/SHERMANS MOUNTAIN ROAD H
11 11/18/2016 4711-15 102.66
PPLE39-PPL ELECTRIC UTILITIES/662 WILBURTON ROAD/MOUNT CARME
11 11/18/2016 4711-16 112.62
PPLE44-PPL ELECTRIC UTILIITY/01004/118 ELYSBURG RD/KWS48/178
11 11/18/2016 4711-17 70.13
PPLE45-PPL ELECTRIC UTILIITY/55021/BORAD ST/PORT CLINTON/195
11 11/18/2016 4711-18 120.37
PPLE46-PPL ELECTRIC UTILIITY/51006/9 E PEALE AVE/MILL HALL/1
11 11/18/2016 4711-19 109.60
PPLE47-PPL ELECTRIC UTILIITY/78001/115 WATER ST/N. UMBERLAND
11 11/18/2016 4711-20 25.44
PPLE53-PPL ELECTRIC UTILIITY/58028/ROUTE 198/FOREST HILL/184
11 11/18/2016 4711-21 98.19
PPLE58-PPL ELECTRIC UTILITIES/20025/SR1012/DELANO/18220
11 11/18/2016 4711-22 120.42
Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 44 of 56
Source Seq. BalanceReference Batch-Entry Debits Credits Net Change
Accoun
t
Numbe
r/ Year/
Prd.
Description/ Posting
Date
AP-PY 4307
AP-PY 4307
AP-PY 4307
AP-PY 4307
AP-PY 4307
AP-PY 4307
AP-PY 4307
AP-PY 4307
AP-PY 4307
AP-PY 4307
AP-PY 4307
AP-PY 4307
AP-PY 4307
AP-PY 4307
AP-PY 4308
AP-PY 4315
AP-PY 4315
AP-PY 4315
AP-PY 4343
PPLE59-PPL ELECTRIC UTILITIES/86024/1061 SCHUYLKILL MT.RD/17
11 11/18/2016 4711-23 117.70
PPLE62-PPL ELECTRIC UTILITIES/201 BULLS HEAD RD/POTTSVILLE/6
11 11/18/2016 4711-24 110.44
PPLE64-PPL ELECTRIC UTILITIES/W.PENN AVE/ROBESONIA/19551
11 11/18/2016 4711-25 95.43
PPLE65-PPL ELECTRIC UTILITIES/MIDDLE CREEK ROAD/TREMONT/1798
11 11/18/2016 4711-26 39.57
PPLE71-PPL RT 611 WOLF CREEK KWP45
11 11/18/2016 4711-27 117.16
PPLE78-PPLE ELECTRIC UT 790 INDUSTRIAL PK RD CW554
11 11/18/2016 4711-28 120.64
PPLE79-PPL ELECTRIC UTL RTE 54 TELE COMM SITE CWP08
11 11/18/2016 4711-29 58.60
PPLE80-PPL ELECTRIC UTIL 2ND MOUNTAIN 410765 CWP10
11 11/18/2016 4711-30 128.21
PPLE81-PPL ELECTRIC UTIL MOREA RD CWP03
11 11/18/2016 4711-31 89.49
PPLE82-PPL 101 QUARRY ROAD DANVILLE
11 11/18/2016 4711-32 17.87
PPLE84-PPL ELECTRIC NITTANY RD COMM TOWER LOCK HAVEN CWW20
11 11/18/2016 4711-33 91.02
PPLE85-PPL ELECTRIC 861 SUMMER HILL RD SITE KWP60
11 11/18/2016 4711-34 93.15
PPLE86-PPL ELECTRIC MOUNTIAN ROAD TAMAQUA CWP42
11 11/18/2016 4711-35 168.47
PPLE87-PPL ELECTRIC 258 HOGAN BLVD UNIT 3
11 11/18/2016 4711-36 94.21
PPLE91-PPLE ELEC 309 E MARKET RD MIDDLEBURG
11 11/1/2016 4712-1 1,810.91
PAYC01-Paychex
11 11/22/2016 000000004420 4719-1 1,529.83
METL01-Metropolitan Life Insujrance Company
11 11/22/2016 000000004419 4719-2 801.09
LINC01-The Lincoln Natl Life Ins Co
11 11/22/2016 000000004421 4719-3 753.56
PENN04-Penn Waste
11 11/23/2016 4747-1 432.08
ANIN01-ANI NETWORKS
Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 45 of 56
Source Seq. BalanceReference Batch-Entry Debits Credits Net Change
Accoun
t
Numbe
r/ Year/
Prd.
Description/ Posting
Date
AP-PY 4344
AP-PY 4345
AP-PY 4345
AP-PY 4345
AP-PY 4345
AP-PY 4345
AP-PY 4345
AP-PY 4345
AP-PY 4345
AP-PY 4345
AP-PY 4345
AP-PY 4345
AP-PY 4345
AP-PY 4345
AP-PY 4346
AP-PY 4347
AP-PY 4347
AP-PY 4347
AP-PY 4347
AP-PY 4349
11 11/15/2016 4748-1 1,326.39
ANIN01-ANI NETWORKS
11 11/21/2016 4749-1 15.64
METE03-MET-ED 8724 TOPTON TOWER
11 11/21/2016 4749-2 15.50
METE04-MET-ED 225 FIVE POINTS ROAD MERTZTOWN PA ACCT 3526
11 11/21/2016 4749-3 82.61
METE08-MET-ED LYONS ROAD MERTZTOWN PA
11 11/21/2016 4749-4 60.56
METE10-MET-ED/4322/475MOHNS HILL ROAD/SINKING SPRING/19608/
11 11/21/2016 4749-5 104.14
METE13-MET-ED 326 FREEMAN DRIVE FLEETWOOD PA 19522
11 11/21/2016 4749-6 291.01
METE15-MET-ED 210 CORPORATE DRIVE READING PA 19605
11 11/21/2016 4749-7 145.28
METE21-MET-ED 4049/1 QUARRY ROAD/BLANDON/PA 19510
11 11/21/2016 4749-8 137.69
METE24-MET-ED/BEN FRANKLIN HWY E/DOUGLASSVILLE/19518/8166
11 11/21/2016 4749-9 138.20
METE26-Met-Ed3602 KUTZTOWN RD READING
11 11/21/2016 4749-10 125.16
METE27-MET-ED ROBESONIA RD BERNVILLE
11 11/21/2016 4749-11 113.62
METE28-MET-ED 109 SUMMER MOUNTAIN RD BERNVILLE PA
11 11/21/2016 4749-12 143.87
METE29-MET-ED RT 419 WOMELSDORF CW079
11 11/21/2016 4749-13 120.30
METE31-MET-ED 90 PENN ST LENHARTSVILLE
11 11/21/2016 4750-1 43.47
WEST12-WEST PENN POWER-126 HARTER LANE BELLEFONTE/8244
11 11/21/2016 4751-1 64.80
DBAK01-David Baker
11 11/22/2016 4751-2 747.36
WYN01-Wyn Enterprises Inc.
11 11/22/2016 4751-3 9,300.00
VCOM01-V.Comm LLC
11 11/23/2016 4751-4 3,500.00
PRIM01-Primal Technologies Inc.
11 11/22/2016 4753-1 1,802.00
Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 46 of 56
Source Seq. BalanceReference Batch-Entry Debits Credits Net Change
Accoun
t
Numbe
r/ Year/
Prd.
Description/ Posting
Date
AP-PY 4356
AP-PY 4356
AP-PY 4356
AP-PY 4356
AP-PY 4356
AP-PY 4356
AP-PY 4360
AP-PY 4360
AP-PY 4365
AP-PY 4365
AP-PY 4365
AP-PY 4365
AP-PY 4365
AP-PY 4365
AP-PY 4365
AP-PY 4365
AP-PY 4365
AP-PY 4365
AP-PY 4365
ZENI01-ZENITH INSURANCE COMPANY
11 11/28/2016 000000004422 4760-1 9.32
ADTS01-ADT SECURITY SERVICES
11 11/28/2016 000000004423 4760-2 137.08
ADTS02-ADT SECURITY SERVICES
11 11/28/2016 000000004424 4760-3 58.41
ADTS03-ADT SECURITY SERVICES
11 11/28/2016 000000004426 4760-4 357.02
STCE-SAINT CLAIR BOROUGH ELECTRIC LIGHT DEPARTMENT
11 11/28/2016 000000004425 4760-5 218.16
KUTZ01-Borough of Kutztown
11 11/28/2016 000000004427 4760-6 142.86
WIND06-Windstream
11 11/28/2016 000000004430 4764-1 225.31
WEST06-West Penn Power
11 11/28/2016 000000004429 4764-2 142.14
METE14-MET-ED 1057 COUNTY WELFARE ROAD LEESPORT PA 19533
11 11/29/2016 000000004435 4769-1 1,510.02
DAVI01-DAVIS LANDSCAPE LTD
11 11/29/2016 000000004440 4769-2 621.88
LINC01-The Lincoln Natl Life Ins Co
11 11/29/2016 000000004442 4769-3 424.00
MRTE01-Mr.Tech Inc
11 11/29/2016 000000004445 4769-4 495.66
WEX01-WEX FLEET UNIVERSAL
11 11/29/2016 000000004437 4769-5 197.04
EYEM01-EYE MED
11 11/29/2016 000000004441 4769-6 1,443.94
METL01-Metropolitan Life Insujrance Company
11 11/29/2016 000000004438 4769-7 11,568.47
FIRS01-FIRST Insurance Funding Corporation
11 11/29/2016 000000004436 4769-8 690.00
ENTE01-Enterprise FM Trust
11 11/29/2016 000000004431 4769-9 577.04
COLO01-COLONIAL LIFE
11 11/29/2016 000000004439 4769-10 3,000.00
KERS03-Kirk Kerstetter
11 11/29/2016 000000004444 4769-11 44.82
UGIP01-UGI Penn Natural Gas, Inc. 9347 LBG STORE
Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 47 of 56
Source Seq. BalanceReference Batch-Entry Debits Credits Net Change
Accoun
t
Numbe
r/ Year/
Prd.
Description/ Posting
Date
AP-PY 4365
AP-PY 4365
AP-PY 4365
AP-PY 4365
AP-PY 4375
AP-PY 4375
AP-PY 4375
AP-PY 4375
AP-PY 4375
AP-PY 4375
AP-PY 4375
AP-PY 4375
AP-PY 4375
AP-PY 4375
AP-PY 4375
AP-PY 4375
AP-PY 4375
AP-PY 4375
AP-PY 4375
AP-PY 4375
11 11/29/2016 000000004443 4769-12 235.75
SUQA01-SUSQUEHANNA TOWNSHIP AUTHORITY
11 11/29/2016 000000004432 4769-13 135.25
COMC04-COMCAST CABLE
11 11/29/2016 000000004433 4769-14 174.21
COMC05-COMCAST CABLE
11 11/29/2016 000000004434 4769-15 157.99
COMC07-COMCAST LOCK HAVEN STORE MILL HALL PA
11 11/30/2016 000000004446 4780-1 402.16
PABA01-David Baker
11 11/30/2016 000000004447 4780-2 1,470.19
PABO01-Indiana Bottiger
11 11/30/2016 000000004448 4780-3 744.64
PACA01-Bruce Campbell
11 11/30/2016 000000004449 4780-4 507.29
PAFR01-Trevor Fraboni
11 11/30/2016 000000004450 4780-5 501.09
PAGA01-Richard Garnhart
11 11/30/2016 000000004451 4780-6 608.14
PAHO01-Clarence Hoffman
11 11/30/2016 000000004452 4780-7 323.94
PALA01-Cindy Langjahr
11 11/30/2016 000000004453 4780-8 2,668.50
PALA02-Thomas Lasavage
11 11/30/2016 000000004454 4780-9 396.11
PAMO01-Chayanne Morales
11 11/30/2016 000000004455 4780-10 273.96
PAOB01-Lillian O'Brien
11 11/30/2016 000000004456 4780-11 2,788.75
PAPI01-Dori Pitzner
11 11/30/2016 000000004457 4780-12 90.57
PARE01-Steven Reevs
11 11/30/2016 000000004458 4780-13 347.66
PARO01-Chris Rowe
11 11/30/2016 000000004459 4780-14 341.91
PASA01-Jenny Sanchez
11 11/30/2016 000000004460 4780-15 738.77
PAST01-Christine Stroup
11 11/30/2016 000000004461 4780-16 438.21
Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 48 of 56
Source Seq. BalanceReference Batch-Entry Debits Credits Net Change
Accoun
t
Numbe
r/ Year/
Prd.
Description/ Posting
Date
AP-PY 4375
AP-PY 4375
AP-PY 4385
AP-PY 4385
AP-PY 4385
AP-PY 4385
AP-PY 4390
AP-PY 4391
AP-PY 4391
AP-PY 4400
AP-PY 4400
AP-PY 4400
AP-PY 4400
AP-PY 4400
AP-PY 4400
AP-PY 4402
AP-PY 4402
AP-PY 4402
AP-PY 4402
PATA01-Megan Tafolla
11 11/30/2016 000000004462 4780-17 333.15
PATI01-Austin Tidwell
11 11/30/2016 000000004463 4780-18 473.86
PAWA01-Courtney Wadeck
11 11/28/2016 4791-4 369.87
ANIN01-ANI NETWORKS
11 11/30/2016 4791-5 12,665.60
FIRS01-FIRST Insurance Funding Corporation
11 11/30/2016 4791-6 58,695.67
RMTM02-TMo M2M
11 11/30/2016 4791-7 5,000.00
RUST01-Rust Consulting Inc
11 11/18/2016 4796-1 139,882.01
PAYC01-Paychex
11 11/18/2016 4797-1 522.83
PAYC01-Paychex
11 11/30/2016 4797-2 104,168.67
PAYC01-Paychex
11 11/2/2016 4806-1 146.15
AUTH01-AUTHNET
11 11/2/2016 4806-2 153.75
PAYC01-Paychex
11 11/2/2016 4806-3 525.00
B2BS01-B2B Soft
11 11/16/2016 4806-4 2,009.71
PAYC01-Paychex
11 11/30/2016 000000004418 4806-5 1,500.00
KERS03-Kirk Kerstetter
11 11/30/2016 4806-8 2,028.00
DIRA01-JEANNE DIRAGO
11 11/30/2016 4808-1 1,000.00
RAJW01-AMIRALI RAJWANY
11 11/30/2016 4808-2 65.28
LASA01-Thomas Lasavage
11 11/30/2016 4808-3 43.20
STRY01-Lachelle Stryker
11 11/30/2016 4808-4 43.20
RGAR-Richard Garnhart
Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 49 of 56
Source Seq. BalanceReference Batch-Entry Debits Credits Net Change
Accoun
t
Numbe
r/ Year/
Prd.
Description/ Posting
Date
AP-PY 4402
AP-PY 4402
AP-PY 4416
AP-PY 4416
AP-PY 4416
AP-PY 4416
AP-PY 4416
AP-PY 4416
AR-PY 4348
AR-PY 4348
AR-PY 4483
BK-EN 4403
BK-EN 4404
BK-EN 4404
BK-EN 4404
BK-EN 4404
BK-EN 4404
BK-EN 4404
BK-EN 4404
BK-EN 4405
BK-EN 4406
BK-EN 4407
BK-EN 4408
BK-EN 4409
BK-EN 4410
BK-EN 4426
BK-EN 4479
BK-EN 4480
11 11/30/2016 4808-5 22.58
ROWE01-Chris Rowe
11 11/30/2016 4808-6 18.90
DBAK01-David Baker
11 11/8/2016 4822-1 414.80
ZENI01-ZENITH INSURANCE COMPANY
11 11/14/2016 4822-2 92.25
PAYC01-Paychex
11 11/21/2016 4822-3 568.95
TRSF01-Interstate TRS Fund
11 11/25/2016 4822-4 14,806.93
UNIT01-United Healthcare Insurance Co
11 11/29/2016 4822-5 14,806.93
UNIT01-United Healthcare Insurance Co
11 11/25/2016 4822-6 334.69
UNIP01-UNITED PARCEL SERVICE
11 11/16/2016 000000050-00001 4752-1 15,264.85
WYLE01-Wyless Inc
11 11/22/2016 000000050-00002 4752-2 90,301.06
KORE01-Kore Wireless Inc
11 11/16/2016 000000051-00001 4889-1 6,118.43
LMWI01-Limitless Mobile Wholesale Inc
11 11/30/2016 4809-1 200.00
11 11/4/2016 4810-1 160,000.00
11 11/9/2016 4810-2 345,000.00
11 11/16/2016 4810-3 75,000.00
11 11/21/2016 4810-4 11,000.00
11 11/28/2016 4810-5 60,000.00
11 11/29/2016 4810-6 59,000.00
11 11/30/2016 4810-7 51,000.00
11 11/1/2016 4811-1 930.00
11 11/7/2016 4812-1 932.00
11 11/10/2016 4813-1 1,113.00
11 11/15/2016 4814-1 800.00
11 11/22/2016 4815-1 13,560.00
11 11/28/2016 4816-1 51,000.00
11 11/15/2016 4832-1 75,000.00
11 11/21/2016 4885-1 1,788.89
11 11/10/2016 4886-1 2,693.50
Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 50 of 56
Source Seq. BalanceReference Batch-Entry Debits Credits Net Change
Accoun
t
Numbe
r/ Year/
Prd.
Description/ Posting
Date
BK-EN 4482
BK-EN 4484
BK-EN 4485
BK-TF 4422
BK-TF 4423
BK-TF 4424
BK-TF 4425
BK-TF 4431
BK-TF 4433
BK-TF 4434
BK-TF 4435
BK-TF 4436
37,757.79
37,757.79
11 11/21/2016 4888-1 16,568.34
11 11/30/2016 4892-1 2,788.75
11 11/30/2016 4893-1 896.23
11 11/4/2016 OPS-BOA 04.11 4828-1 14,500.00
11 11/9/2016 OPS-BOA 09.11 4829-1 15,000.00
11 11/21/2016 OPS-BOA 21.11 4830-1 19,500.00
11 11/30/2016 OPS-BOA 30.11 4831-1 17,000.00
11 11/15/2016 OPS TO BOA 4837-1 35,367.88
11 11/4/2016 MT - BOA 04.11 4839-1 9,000.00
11 11/9/2016 MT-BOA 09.11 4840-1 11,500.00
11 11/21/2016 MT-BOA 21.11 4841-1 8,500.00
37,757.79
11 11/30/2016 MT-BOA 30.11 4842-1 13,500.00
Net Change and Ending Balance for Fiscal Period 11:
Report Totals: 2,730,527.61 2,989,775.91 -259,248.30
1 account printed
-2,383.47
Totals: Bank_BOA 60190 LM LLC 2016 2,730,527.61 2,989,775.91 -259,248.30
Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 51 of 56
LIMITLESS MOBILE, LLC
FORM 207 PART 2
4. PAYMENTS TO INSIDERS
US DOLLARS
Personnel Fee Expenses Fee Expenses Fee Expenses Fee Expenses Fee Expenses Fee Expenses Fee Expenses
Atte Miettinen - 5,484.29 - 5,705.11 - 5,614.49 30,759.34 4,069.83 - 8,925.62 30,759.34 7,618.40 92,283.10 13,845.58
Jim Croal 30,547.20 5,171.13 30,547.20 354.28 - 4,206.86 61,094.40 6,544.48 30,547.20 - 30,547.20 1,576.97 30,547.20 3,571.41
Jeremy Brett 13,364.40 2,663.93 124,098.00 3,733.66 - - 15,273.60 2,958.98 - 3,172.44 15,273.60 3,218.16 45,820.80 3,426.08
Amir Rajwany - - 25,000.00 6,472.99 25,000.00 2,851.18 25,000.00 4,156.10 25,000.00 - 25,000.00 - 25,000.00 -
Bill Baldwin - - 14,500.00 1,679.38 14,500.00 2,162.66 14,500.00 - 14,500.00 3,403.49 14,500.00 2,204.93 14,500.00 1,735.24
Carri Bennet 14,000.00 - 8,490.00 - 7,500.00 - 7,500.00 - 7,500.00 - 5,000.00 - 5,000.00 -
Totals 57,911.60 13,319.36 202,635.20 17,945.42 47,000.00 14,835.18 154,127.34 17,729.39 77,547.20 15,501.56 121,080.14 14,618.46 213,151.10 22,578.32
US DOLLARS
Limitless Mobile Holdings $ $ $ $ $ $ $
- - - 383,000.00 417,000.00 50,784.59 -
Row 6263 Row 6645 Row 7255
Fx rate December 2 2016
1.2728
Jun-16 Jul-16Jan-16 Feb-16 Mar-16 Apr-16 May-16
Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 52 of 56
LIMITLESS MOBILE, LLC
FORM 207 PART 2
4. PAYMENTS TO INSIDERS
US DOLLARS
Personnel
Atte Miettinen
Jim Croal
Jeremy Brett
Amir Rajwany
Bill Baldwin
Carri Bennet
Totals
US DOLLARS
Limitless Mobile Holdings
Fx rate December 2 2016
1.2728
Fee Expenses Fee Expenses Fee Expenses Fee Expenses Fee Expenses Fees Expenses
30,759.34 8,425.17 150,000.00 - 63,948.40 - - - 63,948.40 - 462,457.92 59,688.49
30,547.20 - - 3,774.02 52,228.60 - 25,293.00 - 24,909.00 - 346,808.20 25,199.16
15,273.60 1,118.52 - - 29,692.00 - 15,175.00 - 14,916.00 - 288,887.00 20,291.78
25,000.00 - 25,000.00 2,239.76 25,000.00 - 25,000.00 4,772.38 25,000.00 - 275,000.00 20,492.41
14,500.00 - 14,500.00 - 14,500.00 - 14,500.00 2,683.09 14,500.00 - 159,500.00 13,868.79
16,340.00 - - - - - - - - - 71,330.00 -
132,420.14 9,543.70 189,500.00 6,013.78 185,369.00 - 79,968.00 7,455.47 143,273.40 - 1,603,983.12 139,540.63
$ $ $ $ $
- 150,000.00 100,018.00 75,000.00 1,175,802.59
Row 8988 Row 9422-24 Row 9825
Nov-16 Dec-16 TotalsAug-16 Sep-16 Oct-16
Total
Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 53 of 56
Limitless Mobile LLC
Case number 16-12685 (KJC)
Form 207
Part 3
7. Legal actions
7.1 Limitless Mobile, LLC v. Pennsylvania Dept. of Revenue Dispute of gross receipts tax PA Commonwealth Court Pending, On AppealCases: 523 FR 2016, 824 FR 2016, 463 FR 2016, 462 FR 2016, 429 FR 2011
428 FR 2011, 604 FR 2011, 430 FR 2011, 251 FR 2011, 252 FR 2011
7.2 Hirschfield Communications LLC v. Limitless Mobile LLC f/k/a Keystone Dispute on tower rents American Arbitration Association Pending
Case No. 01-16-0002-6378 One Center Plaza, Suite 300
Boston MA 02108
7.3 Safran/Morpho v. Keystone Wireless LLC a/k/a Limitless Mobile LLC Payment dispute Court of Common Pleas, Chester County Pending
Case No. 2016-06966-CT
Part 6
11. Payments relating to bankruptcy
11.1 Dilworth Paxson LLP February to November 2016 $241,000
1500 Market Street
Suite 3500 E
Philadelphia 19102
11.2 RUST Consulting Nov-16 $5,000
5955 Desoto Avenue
Woodland Hills
CA 91367
11.3 WBK Law Nov-16 $12,500
1800 M Street
Suite 800N
Washington DC 20036
Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 54 of 56
LIMITLESS MOBILE, LLC
FORM 207 PART 13
30. PAYMENTS TO MANAGEMENT
US DOLLARS
Personnel Fee Expenses Fee Expenses Fee Expenses Fee Expenses Fee Expenses Fee Expenses Fee Expenses
Atte Miettinen - 5,484.29 - 5,705.11 - 5,614.49 30,759.34 4,069.83 - 8,925.62 30,759.34 7,618.40 92,283.10 13,845.58
Jim Croal 30,547.20 5,171.13 30,547.20 354.28 - 4,206.86 61,094.40 6,544.48 30,547.20 - 30,547.20 1,576.97 30,547.20 3,571.41
Jeremy Brett 13,364.40 2,663.93 124,098.00 3,733.66 - - 15,273.60 2,958.98 - 3,172.44 15,273.60 3,218.16 45,820.80 3,426.08
Amir Rajwany - - 25,000.00 6,472.99 25,000.00 2,851.18 25,000.00 4,156.10 25,000.00 - 25,000.00 - 25,000.00 -
Bill Baldwin - - 14,500.00 1,679.38 14,500.00 2,162.66 14,500.00 - 14,500.00 3,403.49 14,500.00 2,204.93 14,500.00 1,735.24
Carri Bennet 14,000.00 - 8,490.00 - 7,500.00 - 7,500.00 - 7,500.00 - 5,000.00 - 5,000.00 -
Totals 57,911.60 13,319.36 202,635.20 17,945.42 47,000.00 14,835.18 154,127.34 17,729.39 77,547.20 15,501.56 121,080.14 14,618.46 213,151.10 22,578.32
US DOLLARS
Limitless Mobile Holdings $ $ $ $ $ $ $
- - - 383,000.00 417,000.00 50,784.59 -
Row 6263 Row 6645 Row 7255
Fx rate December 2 2016
1.2728
Jun-16 Jul-16Jan-16 Feb-16 Mar-16 Apr-16 May-16
Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 55 of 56
LIMITLESS MOBILE, LLC
FORM 207 PART 13
30. PAYMENTS TO MANAGEMENT
US DOLLARS
Personnel
Atte Miettinen
Jim Croal
Jeremy Brett
Amir Rajwany
Bill Baldwin
Carri Bennet
Totals
US DOLLARS
Limitless Mobile Holdings
Fx rate December 2 2016
1.2728
Fee Expenses Fee Expenses Fee Expenses Fee Expenses Fee Expenses Fees Expenses
30,759.34 8,425.17 150,000.00 - 63,948.40 - - - 63,948.40 - 462,457.92 59,688.49
30,547.20 - - 3,774.02 52,228.60 - 25,293.00 - 24,909.00 - 346,808.20 25,199.16
15,273.60 1,118.52 - - 29,692.00 - 15,175.00 - 14,916.00 - 288,887.00 20,291.78
25,000.00 - 25,000.00 2,239.76 25,000.00 - 25,000.00 4,772.38 25,000.00 - 275,000.00 20,492.41
14,500.00 - 14,500.00 - 14,500.00 - 14,500.00 2,683.09 14,500.00 - 159,500.00 13,868.79
16,340.00 - - - - - - - - - 71,330.00 -
132,420.14 9,543.70 189,500.00 6,013.78 185,369.00 - 79,968.00 7,455.47 143,273.40 - 1,603,983.12 139,540.63
$ $ $ $ $
- 150,000.00 100,018.00 75,000.00 1,175,802.59
Row 8988 Row 9422-24 Row 9825
Nov-16 Dec-16 TotalsAug-16 Sep-16 Oct-16
Total
Case 16-12685-KJC Doc 204-1 Filed 02/14/17 Page 56 of 56
12685
2/14/2017
G and Statement of Financial AffairssX
Case 16-12685-KJC Doc 204-2 Filed 02/14/17 Page 1 of 1