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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
 
SUPPLEMENTAL SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS
 
Amounts reported should be per the debtor's books, not the bank statement.  The beginning cash should be the ending cash from the prior month or, if this is the first report, the amount should be the balance on the date the petition was filed.  Attach copies of the bank statements and the cash disbursements journal.  The total disbursements listed  in the disbursements journal must equal the total disbursements reported on this page.

A bank reconciliation must be attached for each account.
                                                                     
 
BANK ACCOUNTS
                                               
Hearthstone
Hearthstone
Xando Cosi of
Xando Cosi of
Xando Cosi of
Cosi Sandwich
Cosi Sandwich
Cosi Sandwich
Cosi Sandwich
Cosi Sandwich
 
 
Cosi, Inc.
Cosi, Inc.
Cosi, Inc.
Cosi, Inc.
Cosi, Inc.
Cosi, Inc.
Cosi, Inc.
Cosi, Inc.
Cosi, Inc.
Cosi, Inc.
Cosi, Inc.
Cosi, Inc.
Cosi, Inc.
Cosi, Inc.
Cosi, Inc.
Cosi, Inc.
Cosi, Inc.
Cosi, Inc.
Cosi, Inc.
Cosi, Inc.
Cosi, Inc.
Cosi, Inc.
Cosi, Inc.
Associates
Associates
Maryland, Inc.
Maryland, Inc.
Maryland, Inc.
Bar, Inc.
Bar, Inc.
Bar, Inc.
Bar, Inc.
Bar, Inc.
 
 
Bank of
Bank of
Bank of
Bank of
Bank of
Citizens
 
Fifth Third
First Priority
JP Morgan
JP Morgan
JP Morgan
JP Morgan
JP Morgan
JP Morgan
JP Morgan
         
TD
Wells
Bank of
Bank of
Capital
         
JP Morgan
JP Morgan
 
 
America
America
America
America
America
Bank
Comerica
Bank
Bank
Chase
Chase
Chase
Chase
Chase
Chase
Chase
Santander
Santander
Santander
Santander
Santander
Bank
Fargo
America
America
One
Comerica
Huntington
HSBC
HSBC
HSBC
Chase
Chase
 
 
Depository
Depository
Depository
Depository
Depository
Depository
Depository
Depository
Depository
Depository
ZBA
Depository
ZBA
ZBA
ZBA
ZBA
Depository
Depository
Depository
Depository
Depository
Depository
Depository
Depository
Depository
Depository
Depository
Depository
Restricted
Restricted
Restricted
Restricted
Restricted
 
 
004640563738
004640563741
004640563796
004640485120
004640546221
1331093373
1851109742
75567079
0201015914
722598562
722598596
722598547
722598554
722598570
722598604
934203373
10021844617
29804836038
1390157946
3574586418
3574586426
4267877682
2000027027925
004610087435
004640442833
00007774301402
1851305514
01892075064
619-50335-1
619-50150-2
619-50289-4
6373232448
6373237628
Total
CASH BEGINNING OF MONTH
                        -
                        -
                        -
                        -
               34,655
                        -
                        -
                     133
                     108
                 2,353
                        -
                        -
                        -
                        -
                        -
                        -
                 3,251
                 2,689
                 3,859
                 5,521
                 1,909
               32,628
                   19,291
                 3,171
                 2,977
                 1,997
                        -
                     111
               20,000
               40,002
               35,752
               64,639
                   36,450
                 311,496
                                                                     
RECEIPTS
                                                                   
CASH SALES
                        -
                        -
                        -
                        -
             364,561
                        -
                        -
                        -
                        -
                        -
                        -
             328,076
                        -
                        -
                        -
                        -
               26,024
               24,302
               66,236
               43,741
               17,805
             292,636
                   88,894
                        -
                        -
               15,812
                        -
                        -
                        -
                        -
                        -
                        -
                            -
              1,268,088
ACCOUNTS RECEIVABLE
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                 1,109
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                 5,019
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                      6,127
LOANS AND ADVANCES
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                             -
SALE OF ASSETS
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                             -
OTHER (ATTACH LIST)
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                             -
TRANSFERS (FROM DIP ACCTS)
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                             -
                                                                     
TOTAL RECEIPTS
                        -
                        -
                        -
                        -
             364,561
                        -
                        -
                        -
                        -
                        -
                        -
             329,185
                        -
                        -
                        -
                        -
               26,024
               24,302
               66,236
               43,741
               17,805
             292,636
                   88,894
                 5,019
                        -
               15,812
                        -
                        -
                        -
                        -
                        -
                        -
                            -
              1,274,215
                                                                     
DISBURSEMENTS
                                                                   
NET PAYROLL
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                             -
PAYROLL TAXES
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                             -
SALES, USE & OTHER TAXES
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                             -
INVENTORY PURCHASES
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                             -
SECURED/RENTAL/LEASES
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                             -
INSURANCE
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                             -
ADMINISTRATIVE
                        -
                        -
                        -
                        -
                 3,992
                        -
                        -
                        -
                       40
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                       27
                       19
                       98
                       55
                       13
                 1,535
                     4,984
                       51
                        -
                         9
                        -
                       25
                        -
                        -
                        -
                        -
                            -
                   10,849
SELLING
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                             -
OTHER
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                             -
______________________________
       
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
 
OWNER DRAW *
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                             -
TRANSFERS (TO DIP ACCTS)
                        -
                        -
                        -
                        -
             317,800
                        -
                        -
                     133
                       68
                        -
                        -
             329,185
                        -
                        -
                        -
                        -
               24,800
               22,400
               55,500
               40,200
               17,400
             273,400
                103,200
                        -
                        -
               15,300
                        -
                        -
                        -
                        -
                        -
                        -
                            -
              1,199,386
______________________________
                                                                   
PROFESSIONAL FEES
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                             -
U.S. TRUSTEE QUARTERLY FEES
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                             -
COURT COSTS
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                             -
TOTAL DISBURSEMENTS
                        -
                        -
                        -
                        -
             321,792
                        -
                        -
                     133
                     108
                        -
                        -
             329,185
                        -
                        -
                        -
                        -
               24,827
               22,419
               55,598
               40,255
               17,413
             274,935
                108,184
                       51
                        -
               15,309
                        -
                       25
                        -
                        -
                        -
                        -
                            -
              1,210,234
                                                                     
NET CASH FLOW
                                                                   
(RECEIPTS LESS DISBURSEMENTS)
                        -
                        -
                        -
                        -
               42,769
                        -
                        -
                   (133)
                   (108)
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                 1,197
                 1,883
               10,638
                 3,486
                     393
               17,702
                 (19,291)
                 4,968
                        -
                     503
                        -
                     (25)
                        -
                        -
                        -
                        -
                            -
                   63,981
CASH - END OF MONTH
                        -
                        -
                        -
                        -
               77,424
                        -
                        -
                        -
                        -
                 2,353
                        -
                        -
                        -
                        -
                        -
                        -
                 4,449
                 4,572
               14,497
                 9,007
                 2,302
               50,330
                            -
                 8,138
                 2,977
                 2,499
                        -
                       86
               20,000
               40,002
               35,752
               64,639
                   36,450
                 375,477
 CASH BALANCE PER BANK
                        -
                        -
                        -
                        -
               76,177
                        -
     
                 2,353
 
                        -
       
                 4,449
                 4,662
               14,497
                 9,007
                 2,302
               50,330
                            -
               11,689
                 2,977
                 2,499
 
                       86
               20,000
               40,002
               35,752
               64,650
                   36,450
                 377,882
                                                                     
 Variance
                        -
                        -
                        -
                        -
                 1,247
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                     (90)
                        -
                        -
                        -
                        -
                            -
                (3,551)
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                     (11)
                            -
                    (2,405)
                                                                   
 9/04
SUPPLEMENT TO MOR-2
 9/04
 
 


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