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SEC Filings

8-K
COSI INC filed this Form 8-K on 01/20/2017
Entire Document
 

Cosi, Inc.
Case No.
16-13704-MSH
Debtor
Reporting Period
11/29/16-01/02/17

ACCOUNTS RECEIVABLE RECONCILIATION AND AGING
 
     
ACCOUNTS RECEIVABLE RECONCILIATION
Amount
 
Total Accounts Receivable at the beginning of the reporting period
      1,752,899.88
 
+ Amounts billed during the period
         279,330.73
 
- Amounts collected during the period
     (1,039,375.59)
 
Total Accounts Receivable at the end of the reporting period
         992,855.02
 
     
Accounts Receivable Aging
Amount
 
0 - 30 days old
         212,302.10
 
31 - 60 days old
         129,417.74
 
61 - 90 days old
         170,918.04
 
91+ days old
         480,217.14
 
Total Accounts Receivable
         992,855.02
 
Amount considered uncollectible (Bad Debt)
        (224,120.18)
 
Accounts Receivable (Net)
         768,734.84
 
   
MOR-6
   
9/04
 

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