510 Technology Drive: Charges by Date, Amount, Per Diem, Days and Total — In re Vyaire Medical, Inc., No. 24-11217 (Doc. 894-2)
Summary
This spreadsheet is filed as Case 24-11217-BLS Doc 894-2, on 12/27/24. It lists dated charges with columns for Date, Charge, Amount, Per Diem, Days and Total, beginning with entries dated 6/1/2024 for CAM, Insurance, Minimum Rent and CAM Tax. Later entries include Late Fee, Work Order, Electricity, Water, Lobby Furniture Removal, Lobby Floor Repair, Lobby FF&E Removal and Sign Removal, which is listed at $5,000.00. The final line reads TOTAL $936,905.65.
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- Date
- 2024-12-27
Cite this document
“510 Technology Drive: Charges by Date, Amount, Per Diem, Days and Total — In re Vyaire Medical, Inc., No. 24-11217 (Doc. 894-2).”
Original at ecf.deb.uscourts.gov, dated 2024-12-27. Archived at Pandemic Darlings, https://pandemicdarlings.com/source-documents/2024-12-27-admin-claim-spreadsheet-draft-xlsx/
, SHA-256 3233d41d3ba8261c08f9f191b5d130028655b4294406a5870031115fb28a11c4.Full text
Case 24-11217-BLS Doc 894-2 Filed 12/27/24 Page 1 of 1
510 Technology Drive
Date Charge Amount Per Diem Days Total
6/1/2024 CAM $ 22,424.60 $ 747.49 21 $ 15,697.22
6/1/2024 Insurance $ 2,673.73 $ 89.12 21 $ 1,871.61
6/1/2024 Minimum Rent $ 198,741.40 $ 6,624.71 21 $ 139,118.98
6/1/2004 CAM Tax $ 12,700.00 $ 423.33 21 $ 8,890.00
7/1/2024 CAM $ 31,388.00 $ 1,012.52 31 $ 31,388.00
7/1/2024 Insurance $ 3,658.00 $ 118.00 31 $ 3,658.00
7/1/2024 CAM Tax $ 17,926.00 $ 578.26 31 $ 17,926.00
7/1/2024 Work Order $ 162.00 $ 5.23 31 $ 162.00
7/1/2024 Work Order Coordination Fee $ 24.30 $ 0.78 31 $ 24.30
7/1/2024 Work Order $ 115.20 $ 3.72 31 $ 115.20
7/1/2024 Work Order Coordination Fee $ 17.28 $ 0.56 31 $ 17.28
8/1/2024 Late Fee $ 12,884.05 NA 31 $ 12,884.05
8/1/2024 CAM $ 31,388.00 $ 1,012.52 31 $ 31,388.00
8/1/2024 Insurance $ 3,658.00 $ 118.00 31 $ 3,658.00
8/1/2024 CAM Tax $ 17,926.00 $ 578.26 31 $ 17,926.00
8/1/2024 Work Order $ 747.00 $ 24.10 31 $ 747.00
8/1/2024 Work Order Coordination Fee $ 112.05 $ 3.61 31 $ 112.05
8/1/2024 CAM Rec $ (24,383.54) NA NA $ (24,383.54)
8/1/2024 CAM Rec $ (8,107.81) NA NA $ (8,107.81)
8/1/2024 CAM Rec $ (3,942.83) NA NA $ (3,942.83)
8/20/2024 Unapply Payment $ 66,301.96 NA NA $ 66,301.96
8/21/2024 Credit Apply $ 82,152.92 NA NA $ 82,152.92
8/21/2024 Credit Apply $ 44,252.93 NA NA $ 44,252.93
9/1/2024 Late Fee $ 16,199.15 NA NA $ 16,199.15
9/1/2024 CAM $ 31,388.00 $ 1,046.27 31 $ 32,434.27
9/1/2024 Insurance $ 3,658.00 $ 121.93 31 $ 3,779.93
9/1/2024 Minimum Rent $ 271,011.00 $ 9,033.70 31 $ 280,044.70
9/1/2024 CAM Tax $ 17,926.00 $ 597.53 31 $ 18,523.53
10/1/2024 Late Fee $ 16,199.00 NA NA $ 16,199.00
10/1/2024 CAM $ 31,388.00 $ 1,012.52 10 $ 10,125.16
10/1/2024 Insurance $ 3,658.00 $ 118.00 10 $ 1,180.00
10/1/2024 Minimum Rent $ 271,011.00 $ 8,742.29 10 $ 87,422.90
10/1/2024 CAM Tax $ 17,926.00 $ 578.26 10 $ 5,782.58
10/9/2024 Electricity $ 7,211.02 NA NA $ 7,211.02
10/9/2024 Water $ 4,244.00 NA NA $ 4,244.00
10/9/2024 Lobby Furniture Removal $ 325.00 NA NA $ 325.00
10/9/2024 Lobby Floor Repair $ 3,288.54 NA NA $ 3,288.54
10/9/2024 Lobby FF&E Removal $ 3,288.54 NA NA $ 3,288.54
10/9/2024 Sign Removal $ 5,000.00 NA NA $ 5,000.00
TOTAL $ 936,905.65
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