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Reconciles of the related party receivable from payable due to Pillar (Tables) | 9 Months Ended
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Sep. 30, 2014
Reconciles of the related party receivable from payable due to Pillar |
Reconciles of the related party receivable from payable due to Pillar | The following table reconciles the beginning and ending balances of accounts receivable from and (accounts payable) to related parties as of September 30, 2014 (dollars in thousands):
|  | Pillar |
Related party receivable, December 31, 2013 |  | $ | 14,086 |
Cash transfers |  |  | 39,452 |
Advisory fees |  |  | (6,670 | )
Fees and commissions |  |  | (1,699 | )
Cost reimbursements |  |  | (2,550 | )
Interest (to) from advisor |  |  | 801 |
Notes receivable purchased |  |  | (19,915 | )
Net income fee |  |  | (514 | )
Expenses paid by Advisor |  |  | (1,789 | )
Financing (mortgage payments) |  |  | 1,378 |
Sales/purchases transactions |  |  | 350 |
Related party receivable, September 30, 2014 |  | $ | 22,930 |

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