12 2015 liabilities

Page 1

ACCOUNT OF

CASE NUMBER

CASH EXPRESS OF VIRGINIA CHAPPELL, ALLISON CITY OF NORFOLK CITY OF NORFOLK CITY OF NORFOLK CITY OF NORFOLK CITY OF NORFOLK CITY OF NORFOLK CITY OF NORFOLK CITY OF NORFOLK CITY OF NORFOLK CITY OF NORFOLK CITY OF NORFOLK CITY OF NORFOLK CITY OF NORFOLK CITY OF NORFOLK CITY OF NORFOLK CITY OF NORFOLK CITY OF NORFOLK CITY OF NORFOLK CITY OF NORFOLK CITY OF NORFOLK CITY OF NORFOLK CITY OF NORFOLK CITY OF NORFOLK CITY OF NORFOLK CITY OF NORFOLK CITY OF NORFOLK TREASURER CITY OF NORFOLK TREASURER CITY OF NORFOLK TREASURER CITY OF NORFOLK VIRGINIA COMMONWEALTH TRUSTEES LLC ESTATE OF BARBARA CRAIG ESTATE OF JESSIE O FIELDS GOSS & FENTRESS PLC JOHN BERTRAM AND SARAH JANE PITTMAN, KELVIN RUTTER MILLS, LLP SAMUEL I. WHITE PC STEVENS, DELOISE M WELLS FARGO OR AFTER 3/17/1 WONG, YIN KIT WOOLARD, PATRICIA VERSTYNEN

CL14008355-00 CL15007198-00 CL11007291-00 CL12002437-00 CL12005083-00 CL12008372-00 CL13002082-00 CL13002933-00 CL13003405-00 CL13003406-00 CL13004773-00 CL13005781-00 CL13006088-00 CL13006268-00 CL13006867-00 CL13007915-00 CL13008859-00 CL13008927-00 CL14002626-00 CL14003660-00 CL14005164-00 CL14006718-00 CL14006754-00 CL14008268-00 CL15000708-00 CL15006622-00 CL15006628-00 CL14007712-00 CL15003280-00 CL15003281-00 CL14003713-00 CL14009068-00 CL15005833-00 CL15009289-00 CL15002172-00 CL15008099-00 CL14001881-01 CL15011687-00 CL15000494-00 CL15007852-00 CL13005379-00 CL14006901-00 CL14005923-00

TRIAL 12/3/2014 7/30/2015 9/6/2013 3/14/2014 8/17/2015 11/12/2013 2/11/2014 3/14/2014 11/7/2013 3/14/2014 6/16/2014 11/15/2014 11/17/2014 10/30/2015 11/30/2015 9/30/2014 4/29/2015 7/1/2014 7/15/2015 7/31/2015 7/14/2015 12/16/2015 12/15/2015 12/15/2015 1/14/2016 5/31/2016 5/31/2016 7/14/2015 7/14/2015 3/31/2016 8/17/2015 5/1/2015 12/8/2015 9/29/2016 5/15/2015 8/28/2016 3/24/2014 12/17/2015 4/30/2015 9/29/2016 12/18/2014 10/16/2014 4/24/2015

LAST PAY 12/23/2014 8/4/2015 2/20/2014 5/16/2013 5/22/2015 7/18/2013 12/13/2013 6/28/2013 11/7/2013 11/7/2013 4/21/2014 3/27/2014 3/21/2014 10/19/2015 7/23/2015 7/11/2014 5/1/2015 7/8/2014 10/24/2014 6/1/2015 12/8/2015 5/1/2015 9/16/2015 10/16/2015 11/13/2015 8/21/2015 8/21/2015 11/13/2015 10/16/2015 11/2/2015 5/19/2015 4/21/2015 12/7/2015 9/29/2015 4/1/2015 9/8/2015 3/24/2014 12/17/2015 5/1/2015 12/18/2015 12/19/2014 10/27/2014 4/24/2015

DUE DATE 12/14/2015 8/15/2016 5/13/2015 5/13/2015 5/15/2017 7/13/2015 12/14/2015 6/15/2015 11/13/2015 11/13/2015 4/14/2016 3/14/2016 3/14/2016 10/16/2017 7/15/2016 9/30/2016 5/15/2017 7/1/2016 10/14/2016 6/15/2017 12/15/2017 5/15/2017 9/15/2017 10/16/2017 11/15/2017 8/15/2017 8/15/2017 11/15/2017 10/16/2017 11/15/2017 5/15/2017 4/15/2016 12/15/2015 9/15/2015 4/15/2016 9/15/2015 3/24/2015 12/15/2015 5/16/2016 12/15/2015 3/17/2017 10/14/2015 4/15/2016

DISBURSED

10/28/2014

8/25/2014 11/20/2015

7/31/2014 7/22/2015

8/24/2015 8/24/2015

BALANCE $523.33 $9,176.64 $12,748.62 $7,348.67 $11,629.20 $15,222.77 $20,931.87 $2,606.60 $4,595.46 $1,942.59 $13,466.43 $31,195.45 $17,850.21 $48,849.28 $7,728.86 $27,666.34 $15,722.33 $20,500.02 $36,793.33 $704.18 $9,313.08 $2,703.76 $2,629.12 $958.33 $26,702.37 $6,867.02 $2,189.73 $6,799.46 $53,922.05 $25,481.45 $25,044.26 $1,540.54 $4,275.08 $11,639.09 $36,126.57 $13,262.62 $4,514.42 $3,523.08 $4,572.39 $27,514.82 $1,582.70 $8,000.00 $1,244.20

TO DISBURSE $523.33 $9,176.64 $12,748.62 $7,348.67 $11,629.20 $15,222.77 $20,931.87 $2,606.60 $4,595.46 $1,942.59 $13,466.43 $31,195.45 $17,850.21 $48,849.28 $7,728.86 $27,666.34 $15,722.33 $20,500.02 $36,793.33 $704.18 $9,313.08 $2,703.76 $2,629.12 $958.33 $26,702.37 $6,867.02 $2,189.73 $6,799.46 $53,922.05 $25,481.45 $25,044.26 $1,540.54 $4,275.08 $11,639.09 $36,126.57 $13,262.62 $4,514.42 $3,523.08 $4,572.39 $27,514.82 $1,582.70 $8,000.00 $1,244.20


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