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SEC Filings

8-K
COSI INC filed this Form 8-K on 12/20/2016
Entire Document
 

Cosi, Inc.
Case No.
16-13704-MSH
Debtor
Reporting Period
10/25/16-11/28/16

ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

ACCOUNTS RECEIVABLE RECONCILIATION
Amount
Total Accounts Receivable at the beginning of the reporting period
1,186,051.47
+ Amounts billed during the period
909,776.77
- Amounts collected during the period
(342,928.36)
Total Accounts Receivable at the end of the reporting period
1,752,899.88
   
Accounts Receivable Aging
Amount
0 - 30 days old
854,235.39
31 - 60 days old
234,315.30
61 - 90 days old
154,093.97
91+ days old
510,255.22
Total Accounts Receivable
1,752,899.88
Amount considered uncollectible (Bad Debt)
(224,120.18)
Accounts Receivable (Net)
1,528,779.70
 
MOR-6
 
9/04
 

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