Data Findings 1| Loans

Date Range

Key

From

To

Payee

No. of Recs.

Amount

1A

01/20/14

11/21/14

ALLY

11

13,841.52

1B

06/15/12

06/15/12

AMERICAN HERITAGE BANK

1

614.47

1C

07/23/14

12/04/14

BMW BANK OF NORTH AMERICA

5

12,353.00

1D

04/18/12

08/31/12

FIRST OKLAHOMA BANK

5

253,329.71

1E

05/12/11

11/19/14

LOAN CARE

38

2,379,186.80

1F

05/18/12

05/12/14

LOAN PAYMENT

3

87,416.01

1G

09/26/11

12/31/14

SPIRIT BANK

75

160,606.24

Data Findings 2|Wires

Date Range

Key

From

To

Payee

No. of Recs.

Amount

2A

05/27/11

05/01/12

WIRE

10

50,062.46

Data Findings 3|Withdrawals

Date Range

Key

From

To

Payee

No. of Recs.

Amount

3A

07/27/11

10/31/14

WITHDRAWAL

3

3,574.25

Data Findings 4|Credit Cards

Date Range

Key

From

To

Payee

No. of Recs.

Amount

4A

03/26/14

11/20/14

CHASE CARD SERVICES

15

354,581.97

4B

12/31/13

12/15/14

CITICARD

14

191,671.43

Data Findings 5|Transfers

Date Range

Key

From

To

Payee

No. of Recs.

Amount

5A

07/20/11

12/04/14

TRANSFER

60

389,760.12

Data Findings 6|Outliers

Date Range

Key

From

To

Payee

No. of Recs.

Amount

6B

08/31/13

08/31/13

AES CERTIFIED LLC

1

58,425.01

6C

12/30/13

12/30/13

AUMANN & ASSOCIATES

1

83,796.31

6D

04/04/12

04/04/12

CONCRETE ENTERPRISES, INC.

1

66,853.03

6E

11/07/11

12/23/11

CONSTRUCTION ASSOCIATES UNLIMITED, I

3

223,860.00

6F

07/22/14

07/22/14

DON ELLIS ENGINE SERVICE, INC.

1

73,850.00

6G

06/01/12

06/01/12

EMPLOYEE

1

152,046.58

6H

03/29/13

03/29/13

ENERGY FLUIDS, INC.

1

58,712.10

6I

05/06/11

03/03/14

EQUIPMENT

2

387,246.73

6K

08/31/13

10/25/14

INLAND MACHINE & WELDING CO.

2

173,439.65

6L

05/31/12

05/31/12

KRUSE ENERGY & EQUIPMENT, LLC

1

296,301.60

6N

08/30/13

08/30/13

MC PETROLEUM

1

90,222.15

6O

04/12/13

04/12/13

OK TOOL COMPANY

1

74,006.13

6R

11/30/13

11/30/13

PRECISION ENERGY SERVICES, INC.

1

66,752.19

6S

04/02/13

04/02/13

REDDY PIPE & SUPPLY, INC.

1

59,348.70

6W

11/15/12

11/15/12

VENDOR

1

100,010.00

6X

10/25/14

10/25/14

VORTEX FLUID SYSTEMS, INC.

1

60,650.00

6Y

04/17/13

04/17/13

WARREN CAT

1

85,440.00

Data Findings 7|Even Dollar

Date Range

Key

From

To

Payee

No. of Recs.

Amount

7B

10/07/13

10/07/13

BERENDSEN FLUID POWER

1

9,000.00

7D

05/23/12

05/23/12

CAGLE OILFIELD SERVICES, INC.

1

4,000.00

7E

12/17/12

07/16/13

CASH

2

6,000.00

7F

07/22/11

07/22/11

CERTIFICATE OF DEPOSIT

1

20,000.00

7G

11/07/12

01/20/14

CLEVELAND WELL SERVICE, INC.

4

108,000.00

7H

09/15/11

12/07/11

CONSTRUCTION ASSOCIATES UNLIMITED, I

2

26,000.00

7I

09/16/11

07/15/14

CONTRACT LABOR

13

58,000.00

7J

01/22/14

01/22/14

DEAN'S CASING SERVICE

1

18,000.00

7K

02/25/13

03/20/13

DEPARTMENT OF ENVRIONMENTAL QUALI

2

2,000.00

7L

09/14/11

09/14/11

DEQ AIR QUALITY DIVISION

1

1,000.00

7M

07/14/11

07/14/11

DUNLAP HVAC

1

3,000.00

7N

06/01/12

06/01/12

EARL-LE DOZER SERVICE LLC

1

40,000.00

7O

09/06/13

11/25/14

EMPLOYEE I

3

3,000.00

7P

07/18/12

07/18/12

EMPLOYEE J

1

2,000.00

7Q

08/01/13

08/01/13

EMPLOYEE L

1

1,000.00

7R

07/16/13

07/16/13

ENERGY FLUIDS, INC.

1

15,000.00

7S

05/06/11

08/09/14

EQUIPMENT

4

1,146,000.00

7T

04/18/13

01/20/14

EVCO SERVICE CO., INC.

2

50,000.00

7U

11/27/12

11/27/12

HERITAGE-CRYSTAL CLEAN, LLC

1

1,000.00

7V

07/03/14

07/03/14

HOSCHEIT, MCGUIRK, MCCRAKEN & CUSA

1

1,000.00

7W

09/20/11

09/20/11

INDIAN ELECTRIC COOPERATIVE

1

2,000.00

7X

09/16/14

09/16/14

INLAND MACHINE & WELDING CO.

1

30,000.00

7Y

12/21/11

12/21/11

KROLL AG & CONSTRUCTION

1

8,000.00

7AA

09/11/12

08/31/13

NATIONAL OILWELL VARCO, L.P. #773

4

36,000.00

7AB

03/27/12

03/27/12

O-K BIT SERVICE, INC.

1

8,000.00

7AC

09/15/11

09/15/11

OK TOOL COMPANY

1

8,000.00

7AG

03/12/12

08/29/12

POGUE ELECTRIC INC.

4

40,000.00

7AH

09/14/12

09/14/12

POLITICIAN FOR CONGRESS

1

1,000.00

7AI

11/01/11

11/01/11

RC DOZER SERVICE LLC

1

2,000.00

7AJ

01/11/12

01/11/12

RENT A CRANE OF OKLAHOMA, INC.

1

1,000.00

7AM

08/31/13

08/31/13

SOLAZYME, INC.

1

8,000.00

7AN

07/16/13

07/16/13

SOURCE ONE ENGINE EQUIPMENT LLC

1

15,000.00

7AO

09/02/11

02/17/12

SPIRIT BANK

1

5,000.00

7AP

08/18/14

08/18/14

TOTAL QUALITY LOGISTICS

1

6,000.00

7AS

09/07/11

09/07/11

WOODS PUMPING SERVICE, INC.

1

28,000.00

Data Findings 8|Other from S&U

Date Range

Key

From

To

Payee

No. of Recs.

Amount

8A

01/31/13

12/04/14

ACH

14

469,251.72

8B

06/13/12

12/17/14

ATTORNEY

18

43,775.00

8C

03/09/12

04/04/12

BRET BARNHART CONST. CO.

3

77,125.00

8D

08/05/11

04/20/12

BUILDERS WAREHOUSE

7

4,469.92

8E

02/08/13

06/04/14

CITY OF EDMOND

4

365.24

8F

11/25/14

11/25/14

FRONTIER CHEVROLET

1

16,380.00

8G

11/25/14

11/25/14

HUDIBURG CHEVROLET INC.

1

17,899.00

8H

12/31/13

12/31/13

JACKIE COOPER IMPORTS

1

29,989.00

8I

12/07/11

12/30/11

LIGHTFOOT CONSTRUCTION

2

7,896.00

8J

07/25/11

12/30/14

PARTNER A

87

695,618.53

8K

05/13/11

12/31/14

PARTNER B

104

2,162,713.01

8L

04/03/14

12/03/14

PARTNER B LOAN PAYMENT

19

64,229.32

8M

07/29/11

12/01/14

PARTNER C

59

801,657.84

8N

01/08/13

11/05/14

PROFIT SHARING

4

119,852.52

8O

08/23/13

05/15/14

SCOTT

7

16,220.00

8P

08/16/11

12/01/14

SCOTT'S PROPERTY INVESTMENTS, LLC

136

874,274.14

8Q

06/28/12

08/15/14

XYZ CO

14

534,045.89