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SEC Filings

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

Xando Cosi of Maryland, Inc.
Case No.
16-13706-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
 
Capital
One
00007774301402
Comerica
 
1851305514
Huntington
 
01892075064
 
 
 
Total
CASH BEGINNING OF MONTH
1,997
-
111
-
2,108
           
RECEIPTS
         
CASH SALES
15,812
-
-
-
15,812
ACCOUNTS RECEIVABLE
-
-
-
-
-
LOANS AND ADVANCES
-
-
-
-
-
SALE OF ASSETS
-
-
-
-
-
OTHER (ATTACH LIST)
-
-
-
-
-
TRANSFERS (FROM DIP ACCTS)
-
-
-
-
-
           
TOTAL RECEIPTS
15,812
-
-
-
15,812
           
DISBURSEMENTS
         
NET PAYROLL
-
-
-
-
-
PAYROLL TAXES
-
-
-
-
-
SALES, USE & OTHER TAXES
-
-
-
-
-
INVENTORY PURCHASES
-
-
-
-
-
SECURED/RENTAL/LEASES
-
-
-
-
-
INSURANCE
-
-
-
-
-
ADMINISTRATIVE
-
-
-
-
-
SELLING
-
-
-
-
-
BANK FEES
9
-
25
-
34
 
         
OWNER DRAW *
-
-
-
-
-
TRANSFERS (TO DIP ACCTS)
15,300
-
-
-
15,300
 
         
PROFESSIONAL FEES
-
-
-
-
-
U.S. TRUSTEE QUARTERLY FEES
-
-
-
-
-
COURT COSTS
-
-
-
-
-
TOTAL DISBURSEMENTS
15,309
-
25
-
15,334
           
NET CASH FLOW
         
(RECEIPTS LESS DISBURSEMENTS)
503
-
(25)
-
477
CASH - END OF MONTH
2,499
-
86
-
2,585
BANK BALANCE
2,499
-
86
-
2,585
           
Variance
-
-
-
-
-
 
*COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY ESTATE

SUPPLEMENT TO MOR-2
9/04
 
 


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