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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

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
 
 
HBC
 
HBC
 
HBC
 
JP Morgan
Chase
JP Morgan
Chase
 
 
 
619-50335-1
619-50150-2
619-50289-4
6373232447
6373237628
Total
CASH BEGINNING OF MONTH
20,000
40,002
35,752
64,639
36,450
196,843
 
           
RECEIPTS
           
CASH SALES
-
-
-
-
-
-
ACCOUNTS RECEIVABLE
-
-
-
-
-
-
LOANS AND ADVANCES
-
-
-
-
-
-
SALE OF ASSETS
-
-
-
-
-
-
INTEREST
-
-
-
-
-
-
TRANSFERS (FROM DIP ACCTS)
-
-
-
-
-
-
             
TOTAL RECEIPTS
-
-
-
-
-
-
 
           
DISBURSEMENTS
           
NET PAYROLL
-
-
-
-
-
-
PAYROLL TAXES
-
-
-
-
-
-
SALES, USE & OTHER TAXES
-
-
-
-
-
-
INVENTORY PURCHASES
-
-
-
-
-
-
SECURED/RENTAL/LEASES
-
-
-
-
-
-
INSURANCE
-
-
-
-
-
-
ADMINISTRATIVE
-
-
-
-
-
-
SELLING
-
-
-
-
-
-
BANK FEES
-
-
-
-
-
-
           
OWNER DRAW *
-
-
-
-
-
-
TRANSFERS (TO DIP ACCTS)
20,000
40,002
35,752
-
-
95,754
           
PROFESSIONAL FEES
-
-
-
-
-
-
U.S. TRUSTEE QUARTERLY FEES
-
-
-
-
-
-
COURT COSTS
-
-
-
-
-
-
TOTAL DISBURSEMENTS
20,000
40,002
35,752
-
-
95,754
 
           
NET CASH FLOW
           
(RECEIPTS LESS DISBURSEMENTS)
(20,000)
(40,002)
(35,752)
-
-
(95,754)
CASH - END OF MONTH
-
-
-
64,639
36,450
101,089
BANK BALANCE
-
-
-
64,661
36,450
101,111
             
Variance
-
-
-
(22)
-
(22)
 
*COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY ESTATE
SUPPLEMENT TO MOR-2
 
9/04
 
 


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