12-50073-lmc Doc#283 Filed 08/10/12 Entered 08/10/12 09:45:23 Main Document Pg 1 of

19

'.-,-..:.:

MrJR..1

<<.:'.

UNITED STATES ..BANKRUP'TCY COURT

Pfitl'r"li:wOAm:

~Produce. LP

CASE NAME:

12~~ff

CASE'.~

--~----~~~~~1~.~

~OPUWOAYE:

01~2:

w-..n

Ot$TNcrOFf'EX4Sl

san~

~~

The origjnat of this document must be filed with the United SfldeS Bankruptcy Court and a copy must be..sent to the. United States T~
C1llli:U Cite
1QIJIRS)~IfAtNTAINED

AS: OFSKmATU DAn:

Ala.~po$1~~ ~-""'~-l!llllmiMmJ?

StP.

H4Mififldii'X.rtfllm$W.~~poammfl21~bllientimelyp.!Jidt

IM'n
CASUALTY
UABtUTV
.VEHICU
~& ~
OTHER NIA

V.ES~X~YES ~X~15 X.
~-VES.;..X;....__

Yes _ __

1l4/08113

NO_

12115112 Wel'!i$l'Y_,.~~~Ih!Jiltlmllll~ofb~?

NO==

Fllb'i{ NAMEI:

ATJDRJ>,Y,Y.

r.m.srAm ZIP:
fLI.s1"l{(}NEF.-!X:

=~

().4$13 ~llfiY~~.bl\llm~

NO_
NO

If to,~

0410lV13 A#!JflfiAf!dru~'8d-~~~itl~ba!M~

NO_ - - - - -

t......--------------------J
~11f)Rft'fJ;y NAME':

-,.cfli
.,.. C1!.f

Anttflf~~.~~~~

Wliam R. 0!!1; Jr.

.....
lant;& Banack,ln~ed
746 7Mtdbe~1 Suite 900

If .so,.~

~P..:M~COUR~
:.;T:,.P:;.:I::::R.::liiiSS10N:::'~:...------:":""'~..---'Yu No
WMttia4b!tsiBiuaotyour>P1111ot~ltWl1
UQUIDA1'tON

lknuliU.S. TIIISfH~Aie~CUne.ttn

iNITIALS

DATE

Sen~.lX 78212

I c.el't(f.Y tmtier pn.a/Jy iffperjury lh!Jt the.followmg cooplete

MOI'IIhly ~ ReJ)()rl (MOll), Ctm$Jstlng of MOR- J through
MOR-9

UST USE ONlY

~.
lime. . ~~and
..
. .
~
. SIGNA'TUREJ

con'tfet.

pltl.r.

SIGNSD X

f210}736=6fT@Oj~

W. Scott

Ttn.E:

en

R~

..

erullilllJI

081Rf12

(PRINT NA.ME OF SIG.N'AroRY)

MOR1

lif(1

~ No

JJ,1J8!()S

DATE

12-50073-lmc Doc#283 Filed 08/10/12 Entered 08/10/12 09:45:23 Main Document Pg 2 of

19

CASE NAME:
Delta Produce, LP
CASE NUMBER: 12-50073-lmc-11

COMPARATIVE BALANCE SHEETS

FILING DATE*

MONTH

Revised I 1108105

MOR-2

12-50073-lmc Doc#283 Filed 08/10/12 Entered 08/10/12 09:45:23 Main Document Pg 3 of

19

',;'

CASE NAME: Delta Produce, LP

CASE NUMBER: 12-50073-lmc-11

MOR-3
Revised 11108105

12-50073-lmc Doc#283 Filed 08/10/12 Entered 08/10/12 09:45:23 Main Document Pg 4 of

19

..

CASE NAME:
CASE NUMBER:

'

Delta Produce, LP
12-50073-lmc-11

SCHEDULE OF POST-PETITION LIABILITIES

MONTH

MONTH

MONTH

MONTH

MONTH

MONTH

Revised 11108105

MONTH

12-50073-lmc Doc#283 Filed 08/10/12 Entered 08/10/12 09:45:23 Main Document Pg 5 of

19

CASE NAME: Delta Produce, LP

CASE NUMBER: 12-50073-lmc-11

AGING OF POST-PETITION LIABILITIES

AS OF JULY 31, 2012
-----

DAYS

-------------

TOTAL

0.00
0.00
29,573.50
155,797.43
$185,370.93

0-30
31-60
61-90
91+
TOTAL

-------

TRADE
ACCOUNTS

ACCRUED
PROF. FEES

PAYROLL
TAXES

AD VALOREM,
OTHER TAXES

--

ATLED
PAYABLE

----

EQUIPMENT
LEASES

AlP TO DIP
FROM IBC BOND

IBCDEBT

29,573.50
-48,518.83
($48,518.83)

19,920.93
$19,920.93

-429.58
($429.58)

49,437.02
$49,437.02

109,094.65
$109,094.65

17,214.00
$17,214.00

$29,573.50

9,079.24
$9,079.24

AGING OF TRADE ACCOUNTS RECEIVABLE

MONTH

AS OF 7/31/2012

0-30DAYS
31-60DAYS
61-90DAYS

671,855.23
$671,855.23

91+DAYS

TOTAL

MOR-5

$0.00

$0.00

$0.00
Revised 11108105

12-50073-lmc Doc#283 Filed 08/10/12 Entered 08/10/12 09:45:23 Main Document Pg 6 of

19

"::

CASE NAME:
CASE NUMBER:

.:.;'

Delta Produce, LP
12-50073-lmc-11

Footnote Mandatory.

* Unusual and/or infrequent item(s) outside the ordinary course of business requires footnote.
MOR-6

Revised 11105/05

,''

12-50073-lmc Doc#283 Filed 08/10/12 Entered 08/10/12 09:45:23 Main Document Pg 7 of

19

:<;-,,~:-

MOR-7

.- ;;~

'.'

': .

**Numbers for the current month should balance (match)

RECEIPTS and CHECKS/OTHER DISBURSEMENTS lines on MOR-8

;,,

: ,; ' <

Revised 11108105

($5,340.48)

1932803.55

12-50073-lmc Doc#283 Filed 08/10/12 Entered 08/10/12 09:45:23 Main Document Pg 8 of

19

'.

CASE NAME:
CASE NUMBER:

Delta Produce, LP

12-50073-lmc-11

CASH ACCOUNT RECONCILIATION

MONTH OF JANUARY, 2012
--------

BANK NAME
~CCOUNT NUMBER
f4CCOUNT TYPE
BANK BALANCE

IBC

FROST DIP PACA

IBC

115096.01

11511801

OPERATING

PAYROLL

1,572,741.62

62,658.48

15,963.54
$1,556,778.08
1,020,574.52
539,947.02

4,940.68
$57,717.80
85,545.79

3,743.46
$1 556 778.08

27,822.99
$57 722.80

DEPOSITS IN TRANSIT
OUTSTANDING CHECKS

~JUSTED BANK BALANCE

BEGINNING CASH- PER BOOKS
RECEIPTS*

#01 0477834

DISPOSITION ASSETS

PETTY CASH

0.00
3,000.00
$3,000.00
0.00
3,000.00

OTHER FUNDS

8,201.71

329,679.20

$8,201.71
8,201.71

4,915.43
$324,763.77
0.00
335,879.20

TRANSFERS BETWEEN ACCOUNTS

(WITHDRAWAL) OR CONTRIBUTION BY
INDIVIDUAL
DEBTOR MFR-2
CHECKS/OTHER DISBURSEMENTS*
ENDING CASH- PER BOOKS

MOR-8

*Numbers should balance (match) TOTAL RECEIPTS and

TOTAL DISBURSEMENTS lines on MOR-7

$3 000.00

$8 201.71

11,115.43
$324,763.77

TOTAL

$1,973,281.01
$3,000.00
$25,819.65
$1,950,461.36
$1,114,322.02
$878,826.22
$0.00
$0.00
$42,681.88
$1 950 466.36
Revised 11/08/05

12-50073-lmc Doc#283 Filed 08/10/12 Entered 08/10/12 09:45:23 Main Document Pg 9 of

19

CASH ACCOUNT RECONCILIATION

MONTH OF FEBRUARY, 2012
BANK NAME
ACCOUNT NUMBER
lr4-CCOUNT TYPE

BANK BALANCE
DEPOSITS IN TRANSIT
OUTSTANDING CHECKS
ADJUSTED BANK BALANCE
BEGINNING CASH -PER BOOKS
RECEIPTS*
TRANSFERS BETWEEN ACCOUNTS
(WITHDRAWAL) OR CONTRIBUTION BY
INDIVIDUAL
DEBTOR MFR-2
CHECKS/OTHER DISBURSEMENTS*
ENDING CASH -PER BOOKS

MOR-8

IBC
115096.01
OPERATING

IBC
11511801
PAYROLL

1,473,064.37

62,658.48

22,828.52
$1,450,235.85
1,556,778.08
45,377.97

4,935.68
$57,722.80
57,722.80

151,920.20
$1 450,235.85

$57 722.80

DISPOSITION ASSETS

PETTY CASH

3,000.00
7,000.00

0.00

$10,000.00
3,000.00
7,000.00

$0.00
8,201.71

$10 000.00

*Numbers should balance (match) TOTAL RECEIPTS and

TOTAL DISBURSEMENTS lines on MOR-7

8,201.71
$0.00

FROST DIP PACA

#01 0477834
OTHER FUNDS

471,809.16
200.00
4,499.92
$467,509.24
324,763.77
154,534.23

11,788.76
$467 509.24

TOTAL

$2,010,532.01
$7,200.00
$32,264.12
$1,985,467.89
$1,950,466.36
$206,912.20
$0.00
$0.00
$171,910.67
$1 985 467.89
Revised 11/08/05

12-50073-lmc Doc#283 Filed 08/10/12 Entered 08/10/12 09:45:23 Main Document Pg 10

of 19

',

.,

CASH ACCOUNT RECONCILIATION

MONTH OF MARCH, 2012
BANK NAME
ACCOUNT NUMBER
ACCOUNT TYPE
BANK BALANCE
DEPOSITS IN TRANSIT
OUTSTANDING CHECKS
ADJUSTED BANK BALANCE
BEGINNING CASH- PER BOOKS
RECEIPTS*
TRANSFERS BETWEEN ACCOUNTS
(WITHDRAWAL) OR CONTRIBUTION BY
INDIVIDUAL
DEBTOR MFR-2
CHECKS/OTHER DISBURSEMENTS*
J:INDING CASH- PER BOOKS

MOR-8

- -

~-~

IBC

IBC

115096.01

11511801

OPERATING

PAYROLL

1,321,045.25

62,658.48

19,838.52
$1,301,206.73
1,450,235.85
3,590.00

4,935.68
$57,722.80
57,722.80

0.00
152,019.22
$1,30L806.63

-~

$57,722.80

DISPOSITION ASSETS

-~

*Numbers should balance (match) TOTAL RECEIPTS and

TOTAL DISBURSEMENTS lines on MOR-7

FROST DIP OPER

FROST DIP PACA

#01 0477842

#01 0477834

OTHER

OTHER

TOTAL

471,809.16
372.93
26.07
$472,156.02
467,509.24
12,068.71

$1,858,512.89
$13,872.93
$24,800.27
$1,847,585.55
$1,985,467.89
$22,158.71
$0.00

3,000.00
13,500.00

0.00

$16,500.00
10,000.00
6,500.00

$0.00
0.00

$16,5QQ.OO

0.00
$0.00

7,421.93
$472,156.02

$0.00
$159,441.15
$1,848,18~.45
Revised 11108/05

12-50073-lmc Doc#283 Filed 08/10/12 Entered 08/10/12 09:45:23 Main Document Pg 11

of 19

CASH ACCOUNT RECONCILIATION

MONTH OF APRIL, 2012
BANK NAME
ACCOUNT NUMBER
f4.CCOUNT TYPE

BANK BAlANCE
DEPOSITS IN TRANSIT
OUTSTANDING CHECKS
ADJUSTED BANK BALANCE
BEGINNING CASH- PER BOOKS
RECEIPTS*
TRANSFERS BETWEEN ACCOUNTS
(WITHDRAWAL) OR CONTRIBUTION BY
INDIVIDUAL
DEBTOR l\1FR.-2
CHECKS/OTHER DISBURSEMENTS*
E@ING CASH- PER BQOKS
--

MOR-8

IBC

IBC

115096.01

11511801

OPERATING

PAYROLL

I
DISPOSJnON ASSETS

1,321,040.25

62,653.48

19,838.52
$1,301,201.73
1,301,806.63
0.00

4,935.68
$57,717.80
57,722.80

0.00
5.00
_$1,30~1.63

16,500.00
0.00
$16,500.00
16,500.00
0.00

5.00

'---

$R117.8Q_

L_.

- -

*Numbers should balance (match) TOTAL RECEIPTS and

TOTAL DISBURSEMENTS lines on MOR-7

FROST DIP OPER

FROST DIP PACA

#01 0477842

#01 0477834

OTHER

OTHER

15,474.14
11,783.93
$3,690.21
0.00
53,430.93

471,955.09
200.00
0.00
$472,155.09
472,156.02
0.00

49,740.72
0.93
$16,50Q.QQ_ '----- _ _$3,690.21 .. - - - $472,155.09

TOTAL

$1,887,622.96
$200.00
$36,558.13
$1,851,264.83
$1,848,185.45
$53,430.93
$0.00
$0.00
$49,751.65
$1 851 864.73
Revised 11/08/05

12-50073-lmc Doc#283 Filed 08/10/12 Entered 08/10/12 09:45:23 Main Document Pg 12

of 19

~'~F
~~ . . ros.t
t

FOR INFORMAT10N CALL

p;o. Box 1600.San Antonio.

_
Te~~as

210~220.51 11

18296 Member FPIC

OR: 1,8()1).513;767!

STATEMENT ISS~UED

07-31-2012
..

. .

.. .

.OOZ337

Page: 1 of' 1

DELTA DlP PACA TRUST ACCOUNT

DEBTOR IN POSSESS lON

CASE N012.5007.3
2001 ,SLAREDO ST
SAN ANTOflllO TX

78207

With Frost: MObile you are !"~ t:o !lllanage your fi nan.:;as with
your mobile device anywhere at anytii!IO. learn mQrli!

at frostbank;oom.

DATE

TRANSACTION

07,-1!6
07~16
07~16

OTHERDESCRIPTION
WfTHORAWALS/DEBITS

.00
.00

INTERNET STMT COPY REQ

HflERNET S11!fr COPY REQ

,(l(l

l NTERNET STMT COPY RQ

07-16
07-16

,OQ

INTJ;:R~ET

,00

lfn'EIUI!i:T STIIT COPY REQ

07-24

,00

.!)ATE
06-29.

BALANCE

495,481 ,.12

--------------------------------

SniT COPY REQ

IN'TERNET STVf COPY REQ

t DATE

r~ 07-19

DAILY BALANCE
BAlANCE
4!.)5~481,

72

DATE

BAU\NCE

1 07-24

495,481.72

?lease exi;UIIIne at once and report any c::tift'"aranee wit:hln SO days from st:atement ~at:e.

12-50073-lmc Doc#283 Filed 08/10/12 Entered 08/10/12 09:45:23 Main Document Pg 13

of 19

~"&p
t
~~~ P.O. Box 1600 San Al'!tQnio. TelC<ls 78296 Member fOtC

FOR INFORMATION CAl..!,_

ros

2Ul220-!i111 OR 180D-513-7G7!l
STATEMENT I SSUEO

07-31-2012
002338
DELTA PRODUCE lP
DEBTOR IN POSSESSION OPERATING ACCT
CASE NO 12 50073
.2001 S LAREDO ST
SAN ANTONIO TX 78207

Page 1 of' 2

'IIIIth frost tA9bile you are ft"ee to manage your finances with
your. mobile device anywhere at anytime. Learn more
at frostbank.com.

----------- ~.;. --.,-------"--'---- -'~- -- -- DEPOStTS/CRED ITS ------- ---~----- ------------------------

DAlE

OAT

AMOUNT

07-06

AMOUNT

TRANSACT I ON

37,558.54

DATE

CAECK

07.-03
OJ'c09
01-10
07,-16

111

AMOUNT

100 00

l
.

~I

129 II
t33 . #
~34 41

l;254~ 19
. ' 600.00

CHECKS PAID
CHECK

!DATE

07-16
07-12
07-31
07-30

135
I#
136
ft
139 ... ft
140
#

DATE

.JIMIXINT

171.67
3.75(L00
3,972.76
5,1:24.86

07-31

07-23
07-25

CHECK
#
141
151 .. #
152 #

AMOUNT
650.00
730.00
400.00

A BREAK IN CHECK NUMSE~ 'SEQUfN~

RECEIVED ELECTRONICAltY AS AN .IMAGE OF THE ORIGINAL CHECK

------------------------------------D'AfE

AMOUNT

07-116

.00

07-16
07-16
07-17

.00
1,078.6~

07~18

25- H)

07-20

2,624:96

0720
.07-:!!0

.00

-~

.00

.00

OHlER WI THDRAWALS/DEBlTS

INTERNET STMT COPV REQ

r~lJ'ERNET .S1MT OOPY REQ
ifNTERNET . STMT COPY. REQ

CHK TO ELECTRONIC DB

JACI<SON NAT Ll FE CHECKPAYMT

ANALYStS CHARGE

ACCOIJNT ACT!IVITY FOR .PREVIOUS BllUNG PERIOD

HUMANA, INC.
INS PVMT
040907786001040

ELE~pNIC J)EBl T

JNlT;;RNET SlltT COPY REO

lfHERNrt S'n.tt COPY REQ

-------------------- -------- -- --- m ---

DATE

01)-29
07-03
07-06
07-09
01'"10

BAlANCE
30,568~34

30,468,34
68,026~98

63,626.23

62.372.04

~ ~ ~- ------------------ ~--- ---

DESCRIPTION

TRA'NSACJI ~

I;

DATE

I
f 07-,2
I 07-16
I 07-17

l 07-18
l 07-20

CHECK: 137

ARC

DAJLY BALAiiiCE ------------------------ ----- -------------

BALANCE

58 . 622 .. 04

57,850,37
56,77.1,72

56,746.56
54,121.60

I OAt!::
I
I 07-23
I 07"25
I 07-30
l 07"-31
1

Please examine at <mce 01nd report any dif"rerenee within EO days from statement date.

BALANCE

53,391.60
52,991.60
47,866.74

43,243.98

12-50073-lmc Doc#283 Filed 08/10/12 Entered 08/10/12 09:45:23 Main Document Pg 14

of 19

~,,&.

~,~_-ros---P.O. Boll: 1600 San

FOR INFORMATION CALL

210-22()-5111 OR 1.S00.513-7676

Aritonio,-Texas.78~&

Member FDIC

STATEMENT ISSUED
07-31-2012
Page 2 of 2

DELTA PRODUCE L'P

--

-;;

: .....--J

i--'

===~--

---

--

07/06112 JO $37 556.64

.,fr,/u ...

.!!!!:!:.l'o'!O!'" 'N\,, "''Ml;>o,:i-1,1illi8i$

l :$~~2..~~

"\"'M&-_)> .. j,\.,li .. \!'...,~"'S>o''~ elll=

0~-!~

4.1.L'-C000113.1~D~3'l~l0t,'fi;.;;~

07r.Hii l cfl41 $650.00

--

12-50073-lmc Doc#283 Filed 08/10/12 Entered 08/10/12 09:45:23 Main Document Pg 15

of 19

~'''&
F t.
'ifc~.ros

FOR INFO~MATION CAl-L

210-22:0-5111 OR 1~5U-7678

P:O. &x 1B()O. Sari Antonio, Texas Ja29fl.. M~mbet FDIC

STATEMENT ISSUED
07-31-2012
002:339

DELTA PRODUCE LP

Page 1 of' 1

DEBTOR IN POSSESS I ON CASE NO 12 50073

UTILITY ADEQUATE ASSURANCE

2001 S LAREDO ST
SAN ANTON I 0 TX 78207

0
With Frost Mobile you are free to manage your finances with
yolll"' 'mobile device anywhere at anytime. Learn more
at Frostbank.com.

.00
-;..,

--.--- ----

DATE

06-29

""'- ....-~-

.oo

LV BALANCE
---- ------,- --- ___I,_-OATE
-- :""--- DA I BAlANCE

BALANCE

.00

BAlANCE ]HIS STATEMENT

.00

DATE

I
I

Please examine at once and report any dlf'forenco within 60 days from sUitement date.

.00

BAlANCE

12-50073-lmc Doc#283 Filed 08/10/12 Entered 08/10/12 09:45:23 Main Document Pg 16

of 19

g1ac

COIIDIK!trca
130
S;m

:Bast Travis St

AntOnio, Texs

78205

J'oz: 24 bo~ .ifif(>rm&tion about your account, please o;:al.l .me Voi;c at 210"-518.,-2525. YCitt orlficer :ia MLahAel. J:l:: Sohn. Piease
and report any dio&=epano;i.es witbin ;14 tkys r- your stat.elrumt date by c.a.ll.i:C.g ~210) S18-2SOO;

>PI~<;

Naaa:lei:-.of
~cl5.ts

Il#t.e

07/25
Cl7/2.5 ~

Check

lll:l
UlJ.

304.:.73L84

Bli'I'EC!!.'XVE . .J'Ul.y 3.0, 2.012, the Online StQP t>ayment fee i.&

in~ui.Dg

f r - $21 to $32.

12-50073-lmc Doc#283 Filed 08/10/12 Entered 08/10/12 09:45:23 Main Document Pg 17

of 19

IBC

Int.e:roationai Sank o COII'IIII'IA!Ut<::e

130 East Txavis St

San lmtoni.o, Tt'OOUI 78205

DELTA PRODU(:i&, L.P.

PA-ntoLi.
'
2001 S La:rado
Antol:i:io '!'X 78207

so

i'o:r :l4 bow: ;i;n:f~:~=a.uon .about your account, plea&a 04U ;u!C Voio:: ~~ ~10~.5182525. Yo.ur offit:er is:<Mi.cbael. K Sohn, Pl.aase
examin$ ud report any di.s~ancias within 14 ~:t !ram your autement date by calU.nr; (2::10) 518-2500.

tteposil;l!.

lile!fi=:i.Jl9
~

Credits

S2,tl43.48

Debits
Se:rvica

(~U)

62,&36A8

v..

s.oo
Dcill..'i' Er.d.1.n

07/31

a&~

11..00

Balan-:e

62,638.48

EEFEC'Zl'VE Ju.ly 30, 2.012, tho onl:ine Stop Payment fea :is :inereuint; !ram $27 to $32:.

12-50073-lmc Doc#283 Filed 08/10/12 Entered 08/10/12 09:45:23 Main Document Pg 18

of 19

tliBC

of COlllllllllrC.
3li No.rth Vi~in1a
Port La?aca, ~xas .77979

STATE
CUSTO~a1ER

DELirA P!tODUCI L P
C:Ol!1'tl'!.OL DI~ ACC'l'

NO.

~NT
PAGE NO.

2001 s LlUIEOO
SAN ANTON:X:O li'X 78207

l!'ot" 24o h.ow: info::JUt;i.on <ll)out ~ t.e<:X>Qnt, p~ue call l$C VoU:e at n'IDllbU: ~. Yo:>ur offieet- .!ls M!ohsel X soh!!.. Please
9:amine and ntpot"t -.ray ~orepana!es wi.Min U days :f:-om yo= sbl~s>t;. date by c.al.li.ng (210) 518-2500.

Be-9inning
Balil%108

1,038,291.91

~~tii

(Credits)

o.oo

l!iwaboE!r of
Debit&
l

Wi:thiknal$
(o.bit.s)
5 . 0()

Cloeift~

:a.lano&
1,038., 21UL 91

Daln.U
07/31

07/31

SN~<::!e l"el!'

.Inactive AcC01mt l'ee

:5 .. 00

12-50073-lmc Doc#283 Filed 08/10/12 Entered 08/10/12 09:45:23 Main Document Pg 19

of 19
Check Reg:ister
OELTAPRODUC!; l~P

VendoriD

Chrecl! No.
currency:

USD
WORTHA

99999(M)

4171507{M)

JACKNL

4171507{M)
4171507(M)

INTEl$

41714464.(M)
41714465 {M)

INTLEA
AT&BMO

41710074 (M)

CITYPU

USTRUS

Run
WORTHAM INSURANCE &.RiSK MGT
846S
JACKSON NATIONAL LIFE INSURANCE 8570
INTER-TI::;L NETSOlUTIONS
8571i
U.S; TRUSTEE
8572
INTER TEL LEASING, lNC.
8482
AT&T MOBILITY
8483
CPS ENERGY
8569

PaldAmt

Mar 30, 2012

69,64t00

Ju125, 2012.

1,646;35
2,J16.49

Jul25, 2012

Jui21,2012

975.04

Mar28, 2012
Mat2?,2012

1,705.89
136.51

Ju125,2012

USD

7,439.76
83,863;04

Grand Total:

83,863.04

Total;

Total# of Checks: 7

Aug 07, 20t2 12::;!1:47

Pa.ge1of1