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SEC Filings

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

Xando Cosi of Maryland, Inc.
Case No.
16-13706-MSH
Debtor
Reporting Period
11/29/16-01/02/17
 
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.
 

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