Print Page     Close Window     

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
 
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.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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.
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
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
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
DIP Fund Acct
Purchase Price
Cure Cost
Indemn Acct
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
934203373
934203373
934203373
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
                        -
                        -
                        -
                        -
               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
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
RECEIPTS
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
CASH SALES
                        -
                        -
                        -
                        -
             377,976
                        -
                        -
                        -
                        -
                        -
                        -
             294,640
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
               24,296
               21,408
               56,799
               43,335
               14,788
             271,604
                            -
                        -
                        -
               14,906
                        -
                        -
                        -
                        -
                        -
                        -
                            -
              1,119,752
ACCOUNTS RECEIVABLE
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                     244
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                 7,704
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                      7,948
LOANS AND ADVANCES
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                             -
APA ADVANCES
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
         3,050,000
         1,500,000
             500,000
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
              5,050,000
OTHER (ATTACH LIST)
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                             -
TRANSFERS (FROM DIP ACCTS)
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
               54,643
                        -
                        -
                        -
                        -
                        -
                        -
         2,458,024
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
              2,512,667
                                                                             
TOTAL RECEIPTS
                        -
                        -
                        -
                        -
             377,976
                        -
                        -
                        -
                        -
               54,643
                        -
             294,884
                        -
                        -
                        -
                        -
         2,458,024
         3,050,000
         1,500,000
             500,000
               24,296
               21,408
               56,799
               43,335
               14,788
             271,604
                            -
                 7,704
                        -
               14,906
                        -
                        -
                        -
                        -
                        -
                        -
                            -
              8,690,367
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
DISBURSEMENTS
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
NET PAYROLL
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                             -
PAYROLL TAXES
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                             -
SALES, USE & OTHER TAXES
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                             -
INVENTORY PURCHASES
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                             -
SECURED/RENTAL/LEASES
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                             -
INSURANCE
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                             -
ADMINISTRATIVE
                        -
                        -
                        -
                        -
                 4,873
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                       26
                       22
                     123
                     177
                       29
                 1,535
                            -
                       46
                        -
                       18
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                      6,849
SELLING
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                             -
OTHER
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                             -
 
 
 
 
 
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
 
OWNER DRAW *
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                             -
TRANSFERS (TO DIP ACCTS)
                        -
                        -
                        -
                        -
             420,400
                        -
                        -
                        -
                        -
                        -
                        -
             294,884
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
               27,900
               25,100
               69,000
               47,800
               14,600
             304,500
                            -
                        -
                        -
               16,800
                        -
                       86
               20,000
               40,002
               35,752
                        -
                            -
              1,316,824
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
PROFESSIONAL FEES
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                             -
U.S. TRUSTEE QUARTERLY FEES
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                             -
COURT COSTS
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                            -
                             -
TOTAL DISBURSEMENTS
                        -
                        -
                        -
                        -
             425,273
                        -
                        -
                        -
                        -
                        -
                        -
             294,884
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
               27,926
               25,122
               69,123
               47,977
               14,629
             306,035
                            -
                       46
                        -
               16,818
                        -
                       86
               20,000
               40,002
               35,752
                        -
                            -
              1,323,672
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
NET CASH FLOW
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(RECEIPTS LESS DISBURSEMENTS)
                        -
                        -
                        -
                        -
             (47,297)
                        -
                        -
                        -
                        -
               54,643
                        -
                        -
                        -
                        -
                        -
                        -
         2,458,024
         3,050,000
         1,500,000
             500,000
                (3,630)
                (3,714)
             (12,324)
                (4,642)
                     159
             (34,431)
                            -
                 7,658
                        -
                (1,912)
                        -
                     (86)
             (20,000)
             (40,002)
             (35,752)
                        -
                            -
              7,366,695
CASH - END OF MONTH
                        -
                        -
                        -
                        -
               30,127
                        -
                        -
                        -
                        -
               56,996
                        -
                        -
                        -
                        -
                        -
                        -
         2,458,024
         3,050,000
         1,500,000
             500,000
                     819
                     858
                 2,173
                 4,365
                 2,461
               15,900
                            -
               15,796
                 2,977
                     587
                        -
                         0
                        -
                        -
                        -
               64,639
                   36,450
              7,742,172
CASH BALANCE PER BANK
                        -
                        -
                        -
                        -
               29,881
                        -
                        -
                        -
                        -
               56,996
 
                        -
 
 
 
 
         2,458,024
         3,050,000
         1,500,000
             500,000
                     819
                     948
                 2,173
                 4,365
                 2,461
               15,900
                            -
               19,347
                 2,977
                     587
 
                        -
                        -
                        -
                        -
               64,661
                   36,450
              7,745,588
                                                                             
 Variance
                        -
                        -
                        -
                        -
                     246
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                        -
                     (90)
                        -
                        -
                        -
                        -
                            -
                (3,551)
                        -
                        -
                        -
                         0
                        -
                        -
                        -
                     (22)
                            -
                    (3,416)
 
 SUPPLEMENT TO MOR-2
 9/04
 



© All rights reserved.