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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
 
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
 
Capital
One
00007774301402
Comerica
 
1851305514
Huntington
 
01892075064
 
Total
CASH BEGINNING OF MONTH
2,499
-
86
-
2,585
 
 
 
 
 
 
RECEIPTS
 
 
 
 
 
CASH SALES
14,906
-
-
-
14,906
ACCOUNTS RECEIVABLE
-
-
-
-
-
LOANS AND ADVANCES
-
-
-
-
-
SALE OF ASSETS
-
-
-
-
-
OTHER (ATTACH LIST)
-
-
-
-
-
TRANSFERS (FROM DIP ACCTS)
-
-
-
-
-
           
TOTAL RECEIPTS
14,906
-
-
-
14,906
 
 
 
 
 
 
DISBURSEMENTS
 
 
 
 
 
NET PAYROLL
 -
-
-
-
-
PAYROLL TAXES
-
-
-
-
-
SALES, USE & OTHER TAXES
-
-
-
-
-
INVENTORY PURCHASES
-
-
-
-
-
SECURED/RENTAL/LEASES
-
-
-
-
-
INSURANCE
-
-
-
-
-
ADMINISTRATIVE
-
-
-
-
-
SELLING
-
-
-
-
-
BANK FEES
18
-
-
-
18
 
 
 
 
 
 
OWNER DRAW *
-
-
-
-
-
TRANSFERS (TO DIP ACCTS)
16,800
-
86
-
16,886
 
 
 
 
 
 
PROFESSIONAL FEES
-
-
-
-
-
U.S. TRUSTEE QUARTERLY FEES
-
-
-
-
-
COURT COSTS
-
-
-
-
-
TOTAL DISBURSEMENTS
16,818
-
86
-
16,904
 
 
 
 
 
 
NET CASH FLOW
 
 
 
 
 
(RECEIPTS LESS DISBURSEMENTS)
(1,912)
-
(86)
-
(1,998)
CASH - END OF MONTH
587
-
-
-
587
BANK BALANCE
587
-
-
-
587
         
Variance
-
-
-
-
-
 
SUPPLEMENT TO MOR-2
9/04
*COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY ESTATE
 
 


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