Print Page     Close Window     

SEC Filings

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

Hearthstone Associates, LLC.
Case No.
16-13707-MSH
Debtor
Reporting Period
10/25/16-11/28/16

ACCOUNTS RECEIVABLE RECONCILIATION AND AGING - See Note Below
   
       
ACCOUNTS RECEIVABLE RECONCILIATION
Amount
   
Total Accounts Receivable at the beginning of the reporting period
     
+ Amounts billed during the period
     
- Amounts collected during the period
     
Total Accounts Receivable at the end of the reporting period
     
       
Accounts Receivable Aging
Amount
   
0 - 30 days old
     
31 - 60 days old
     
61 - 90 days old
     
91+ days old
     
Total Accounts Receivable
     
Amount considered uncollectible (Bad Debt)
     
Accounts Receivable (Net)
     

 
MOR-6
 
9/04

Note - Regarding the MOR-6, the Debtor’s Accounts Receivable Reconciliation and Aging is reported on a consolidated basis with its parent company, Cosi, Inc.  The Cosi, Inc. MOR-6 has been submitted herewith.
 

© All rights reserved.