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This Report Is To Be Submitted For All Bank Accounts That Are Presently Maintained by The Post Confirmation Debtor
This Report Is To Be Submitted For All Bank Accounts That Are Presently Maintained by The Post Confirmation Debtor
This Report Is To Be Submitted For All Bank Accounts That Are Presently Maintained by The Post Confirmation Debtor
This Report is to be submitted for all bank accounts that are presently maintained by the post confirmation debtor.
Debtors Name: Pacific Energy Alaska Operating LLC Bankruptcy Number: 09-10789 Date of Confirmation: December 23, 2010 Reporting Period: Quarter Ended September 30, 2011 Beginning Cash Balance: All receipts received by the debtor: Proceeds from Litigation (settlement or otherwise): Transfers Capital infusion pursuant to the Plan: Other income Total of cash received: Total of cash available:
$110,740
$110,740
Less all disbursements or payments (Including payments made under the confirmed plan) made by the Debtor Transfers Disbursements made under the plan, excluding the administrative claims of bankruptcy professionals: Disbursements made pursuant to the administrative claims of bankruptcy professionals: All other disbursements made in the ordinary course: Total Disbursements Ending Cash Balance (1,133) (1,133) $109,607 $ (1.020) (1,020) 862,545 (2,153) (2,153) 972,152
($1,133)
($1,020)
($2,153)
Pursuant to 28 U.S.C. Section 1746(2), I hereby declare under penalty of perjury that the foregoing is true and correct to the best of my knowledge and belief.
Date
Ger14Lnta(ive
Debtors ame: Pacific Energy Alaska Operating LLC Bankruptcy Number: 09-10789
OFFICE OF THE UNITED STATES TRUSTEE - REGION 3 POST-CONFIRMATION QUARTERLY SUMMARY REPORT Debtors Name: Pacific Energy Alaska Operating LIC Bankruptcy Number: 09-10789
Assets Cash (Unrestricted) Total Current Assets Total Assets Liabilities Not Subject to Compromise (Postpetltlon Liabilities) Payable to Rise and Silver Point Royalties Payable Due to Affiliates & Insiders Total Postpetition Liabilities Liabilities Subject to Compromise (Pre-petition Liabilities) Unsecured Creditors - Per Plan Total Pre-petition Liabilities Total Liabilities Equity Retained Earnings (Deficit) Total Equity (Deficit) Total Liabilities & Owners Equity
$89,528 55,655