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SEC Filings

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

Hearthstone Associates, LLC.
Case No.
16-13707-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
-
-
-
11,115
11,115
 
 
 
 
 
 
RECEIPTS
 
 
 
 
 
CASH SALES
-
-
-
-
-
ACCOUNTS RECEIVABLE
-
-
-
7,704
7,704
LOANS AND ADVANCES
-
-
-
-
-
SALE OF ASSETS
-
-
-
-
-
OTHER (ATTACH LIST)
-
-
-
-
-
TRANSFERS (FROM DIP ACCTS)
-
-
-
-
-
           
TOTAL RECEIPTS
-
-
-
7,704
7,704
 
 
 
 
 
 
DISBURSEMENTS
 
 
 
 
 
NET PAYROLL
-
-
-
-
-
PAYROLL TAXES
-
-
-
-
-
SALES, USE & OTHER TAXES
-
-
-
-
-
INVENTORY PURCHASES
-
-
-
-
-
SECURED/RENTAL/LEASES
-
-
-
-
-
INSURANCE
-
-
-
-
-
ADMINISTRATIVE
-
-
-
-
-
SELLING
-
-
-
-
-
OTHER (ATTACH LIST)
-
-
-
46
46
 
 
 
 
 
 
 
OWNER DRAW *
-
-
-
-
-
TRANSFERS (TO DIP ACCTS)
-
-
-
-
-
 
 
 
 
 
 
 
PROFESSIONAL FEES
-
-
-
-
-
U.S. TRUSTEE QUARTERLY FEES
-
-
-
-
-
COURT COSTS
-
-
-
-
-
TOTAL DISBURSEMENTS
-
-
-
46
46
 
 
 
 
 
NET CASH FLOW
 
 
 
 
 
(RECEIPTS LESS DISBURSEMENTS)
-
-
-
7,658
7,658
CASH - END OF MONTH
-
-
-
18,773
18,773
 
*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
46
LESS: TRANSFERS TO DEBTOR IN POSSESSION ACCOUNTS
-
PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow accounts)
0
TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES
46
 
MOR-2
9/04
 

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