Print Page     Close Window     

SEC Filings

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

Cosi Sandwich Bar, Inc.
Case No.
16-13705-MSH
Debtor
Reporting Period
11/29/16-01/02/17

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
 
Operational
Payroll
Tax
Other
Total
CASH BEGINNING OF MONTH
-
-
-
196,843
196,843
           
RECEIPTS
         
CASH SALES
-
-
-
-
-
ACCOUNTS RECEIVABLE
-
-
-
-
-
LOANS AND ADVANCES
-
-
-
-
-
SALE OF ASSETS
-
-
-
-
-
OTHER (ATTACH LIST)
-
-
-
-
-
TRANSFERS (FROM DIP ACCTS)
-
-
-
-
-
           
TOTAL RECEIPTS
-
-
-
-
-
           
DISBURSEMENTS
         
NET PAYROLL
-
-
-
-
-
PAYROLL TAXES
-
-
-
-
-
SALES, USE & OTHER TAXES
-
-
-
-
-
INVENTORY PURCHASES
-
-
-
-
-
SECURED/RENTAL/LEASES
-
-
-
-
-
INSURANCE
-
-
-
-
-
ADMINISTRATIVE
-
-
-
-
-
SELLING
-
-
-
-
-
OTHER (ATTACH LIST)
-
-
-
-
-
           
OWNER DRAW *
-
-
-
-
-
TRANSFERS (TO DIP ACCTS)
-
-
-
95,754
95,754
           
PROFESSIONAL FEES
-
-
-
-
-
U.S. TRUSTEE QUARTERLY FEES
-
-
-
-
-
COURT COSTS
-
-
-
-
-
TOTAL DISBURSEMENTS
-
-
-
95,754
95,754
           
NET CASH FLOW
         
(RECEIPTS LESS DISBURSEMENTS)
-
-
-
(95,754)
(95,754)
CASH - END OF MONTH
-
-
-
101,089
101,089
*COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY ESTATE

THE FOLLOWING SECTION MUST BE COMPLETED 
DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES:
 
TOTAL DISBURSEMENTS
 
 
 
 
95,753.68
LESS: TRANSFERS TO DEBTOR IN POSSESSION ACCOUNTS
 
 
(95,754)
PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow accounts)
-
TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES
 
-
MOR-2
9/04
 

© All rights reserved.