Welcome to Scribd, the world's digital library. Read, publish, and share books and documents. See more
Download
Standard view
Full view
of .
Look up keyword
Like this
1Activity
0 of .
Results for:
No results containing your search query
P. 1
Doc 493 CSHM July Operating Report 08152012

Doc 493 CSHM July Operating Report 08152012

Ratings: (0)|Views: 15 |Likes:
Published by Dentist The Menace
CSHM - DIP July 2012 Operating Report
Doc 493
Filed August 15, 2012
CSHM - DIP July 2012 Operating Report
Doc 493
Filed August 15, 2012

More info:

Published by: Dentist The Menace on Aug 16, 2012
Copyright:Attribution Non-commercial

Availability:

Read on Scribd mobile: iPhone, iPad and Android.
download as PDF, TXT or read online from Scribd
See more
See less

11/29/2013

pdf

text

original

 
 
UNITED STATES BANKRUPTCY COURTMIDDLE DISTRICT OF TENNESSEEIn re: ) Case No.: 12-01573CS DIP, LLC, et al. ) Jointly Administered)) Judge: Keith M Lundin)) Chapter 11Debtors )MONTHLY OPERATING REPORT FOR MONTH ENDING JULY 31, 2012.CS DIP, LLC, et al., Debtor-In-Possession, submits its Monthly Operating Report for theperiod commencing July 1, 2012 and ending July 31, 2012 as shown by the report andexhibits consisting of 12 pages and containing the following, as indicated:X Monthly Reporting QuestionnaireX Comparative Balance SheetsSummary of Accounts ReceivableX Schedule of Postpetition LiabilitiesX Statement of Income (Loss)I declare under penalty of perjury that this report and all attachments are true andcorrect to the best of my knowledge and belief.Date: August 15, 2012 DEBTOR-IN-POSSESSIONBy: /s/ Bradley B. Williams(name of signer)Title: Chief Manager, PresidentAddress: 618 Church Street, Suite 520Nashville, Tennessee, 37219Telephone Number: (615)750-0300Fax Number: (615)750-0301Email Address: bwilliams@cshm.com
Case 3:12-bk-01573 Doc 493 Filed 08/15/12 Entered 08/15/12 15:50:34 Desc MainDocument Page 1 of 13
 
Case NameCS DIP, LLC, et al.Case Number12-01573; Jointly AdministeredMonth ofJuly 1 - 31, 2012
(Amounts in Dollars)
Debtors Bank Accounts *
BankPinnacle BankPinnacle BankPinnacle BankPinnacle BankPinnacle BankAccount Number 5274XXX5270XXX5269XXX5274XXX5274XXXAccount TypeChecking / OperatingChecking/PayrollChecking / Operating Checking / PayrollChecking / OperatingAccount Name FNY DIP, LLCEE DIP, Inc.CS DIP, LLCCS DIP, LLCCS DIP, LLCBeginning Bank Balance76.51495,607.792,128,208.6315,457.644,308.00  Plus: Deposits-26.4974.40--  Less: Disbursements-(25,905.29)(1,147,144.46)(191.54)(594.00)  Other----- 
Ending Bank Balance76.51469,728.99981,138.5715,266.103,714.00 
* Closed bank accounts have been omitted
Case 3:12-bk-01573 Doc 493 Filed 08/15/12 Entered 08/15/12 15:50:34 Desc MainDocument Page 2 of 13
 
Case NameCS DIP, LLC, et al.
Wind-Down Escrow Account
Case Number12-01573; Jointly AdministeredMonth ofJuly 1 - 31, 2012Bank NamePinnacle BankBank Account5270XXX
(Amounts in Dollars)
Debtors Bank ActivityDateCheck #ActivityDescriptionReceiptsDisbursements
07/11/2012PINNACLE ANALYSISBank Fees(35.58) 07/11/2012PINNACLE ANALYSISBank Fees(68.83) 07/16/201210000CheckProfessional Fees(1,710.40) 07/23/20121512B*0309547184 REVERSALPayroll Taxes13.50 07/23/20121512B*745851235 MAN DEBITPayroll Taxes(11.23) 07/26/20121512B*0689881195 REVERSALPayroll Taxes12.99 07/30/20121512B*1402509510 NET=PAYPayroll - Officer(3,306.85) 07/30/20121512B*0003483213 TAXPayroll Taxes(375.65) 07/30/20121512B*0760914565 BILLINGPayroll Processor Fees(765.00) 07/31/201210001CheckProfessional Fees(19,631.75) 
Total26.49(25,905.29) 
Case 3:12-bk-01573 Doc 493 Filed 08/15/12 Entered 08/15/12 15:50:34 Desc MainDocument Page 3 of 13

You're Reading a Free Preview

Download
scribd
/*********** DO NOT ALTER ANYTHING BELOW THIS LINE ! ************/ var s_code=s.t();if(s_code)document.write(s_code)//-->