12-50073-lmc Doc#353 Filed 10/15/12 Entered 10/15/12 13:50:31 Main Document Pg 1 of

13

llNJ'nm SlATES BANKRlJYT'C\' COlJRT

MOR1

PfiriiiON DATE:

CAS.E NUMBER-

Superior Totnato-Avocado, Ltd.

12-50074-lmc-11

PROPOSED PLAN DAre:::

09130/1:?

0/VIS/ON

CIISF. NAME

01103112
We&tern
San Ant.onio

CJS IF<ICT OF 1X

MONTHLY OPERATING REPORT SUMMARY FOR SEPTEMBER

Jan,.2<t12
633.46
-24,962.72
-24,9$2.72
0.00
0.00
9,648.96

MON

RF.VENVES (MOR-6) (cu!JustmMts)

NCOM B!J:I-0/1 /NT: DPRf:C.fJ>lX (MOJI.(iJ
INT /NCOM/i.' (J.OSS) (MOR..fJ)
i'A>'MF.NTS 10 INSmERS {MOR-9}
PAYMENT'S 1lJ PROFE.'i.'iiONAI-S (MOR-9J
TOT,-11. JJISBll/L\'EMJ.:N!S (MOR-8)

Feb,201.2

0.00
-28.289.97

May,2012

Apr,21l12

-15.00

710.03
0.00
0.00
20,424.01

2012

YEAR

Mar, 2012

-22,902.04
-11,006.30
0.00

0.00
-21,243.65
-25,435.07
0.00

0.00

15.660.72

0.00

June, 2012
0.00
-14,10().81
-119.998.86

0.00

-11,076.29
-3.076.29
0.00
0.00

3,563.31

13,195.11

21.294.41

J~ly,

0.00
0.00

Aug, 2012
0.00
14,095.35
-19,880.87
0.00

2012

0.00
15,819.35

46,290.82

o.oa

1,639.28

CIACU: ONt:

I'$1GNATURI!' OATE

l>XP.

-------..

01,71:

.....w _ _ __

CASUAl TY
t.IA!liWY

Yf.S

NO

YES

N()

Vfl-1/Ci.Ei

YES

'IIO_X_ _
t<OX___

--0000/13
04/06/13

OTHER
L._

.J 1'tt lltNm' N.1Mf~

J-/Iif,fN,ftdl~.
Al.lJ)fU~.\..,._.

< If!~ .H:A'I F. IJ/'

1

/1-;{Y/ 1-JIIltl/:lo~t.,.

AIOR-1

YES

NO
---

---

William R Davis. Jr.

[angley & Banack. lncllrporated
745 E. Mulberry, Suite ~00
_ __

an Antonio, TX_?.,!!~L _ __
(210) 73!1;6600 I (210) 73-6889

-__

r ...

tf sc ao:-;crlbt~

-~~

Wtr!tl 8/,j'

k~

"S.sets diSptJ'Sur1of c-uts.it.Je tho f.Offl'lff/ OOUISEI or bL. 5..'lSS3'?

1

..oP,.:ER:..:.C=O::U:.:.R,:_T:..O=RO=E:!.R~--------------------

If so. <l<)$c:o1bO
/l.fODiiUS.

TtusfHtt0ua;:e.1'yFetrPD'jfl'tetot~cuiiEtn/'l

/>lo
Yes/"'1i~

No

I c~l'l!l)r wrdel' pr1Mity t~f (-UtrJtW).'Ih''' rJw.filUotkmg r.wlrplf't

Mm1thly Opemtlug llef'''rt {MORi. <'IJII.<-t51ing "l MOR.J rl"""fih
.\!011-9 plll~uralwrems, ;,., , ond wzrct~,./

INITIALS
-

UST USE 0

-----

/;)
SIGNEOX_J<

./ . /

7-::. .

!-/ /

[_ ,

~_TI1Lf;,

PflliSIOI:NT

(O.'liGir-tAL SIGNAr'-!H9;

W. SCOTt' JENSEN. /
lf'l<ltlf NAMf oo srGNA$v)

")

h.~\

;thlllt ;s!lltl iSlatuof fi>~ P111 of /tfl()ryMts~r? ,_ _ _ _..::l::.IQ::o.!U::.ID::~:..:Tl~O:::,::N!...____,_________

DATE

Are~~ funds ror.11M>d l>tlm~ rJ~po$1/od ln:O DoWor mPos.(josion Milk Qto;;;.otsl
I

~=~
fBI

Are..jrt}J accounts :'f.:a'J,\Iab:~ t>t11ng enftecred wtllsln idntJS~

Am rfli POSfpelltton f1t11'Jrtlti!Js. in::h.td#lQ ta:tes:, t.olrlflp;Jic/wtlhin farms?
Hs;.& all tax .rotuM!1 mj(1other tequ1rer:J '(lllVtJmment 'ill/lgs bncm timt;:~'/ paid?
N~t~(. ::my r.ne ;:etitlon _qiJW!h"s b!~n pttif'l?

0.00

-10.738.91
-1~~

0.00,

000

0.00

0.00
13,084.33

H+TlJc original or !hi~ document must be likd with the United States Bank1uptc_y Court iilld u copy mu~t be ~cnt t<.l the tJui(eu States TrusltcH~
0 INSIJRANCEMII/NT,MNI;CI

Sept,2012

October 15, 2Q12

o,m; i<ev~Sa<i Tt/08.10~

L~. ~ ~

23,007.66

12-50073-lmc Doc#353 Filed 10/15/12 Entered 10/15/12 13:50:31 Main Document Pg 2 of

13

cASEHIIAME:

Supe~or Tomato-Avocado,Ud.

CASE NtJMSER: 12-50074-lmc-11

COMPARATIVE BALANCE SHEETS

ASSETS

RLINClDJ\T1!*

MONTH

MONTH

MONTH

MONTH

MONTH

~iONTH

MONTH

MONTH

MONTI!

l/3/12

Jan,20l2

Feb,2012

March,2012

Avril, 2012

May,2012

June, 2012

July, 2012

Aug, 2012

Sept,2012

8,083.63
0.00
0.00
t 442,126.23
1,679,011.57
1 172,759.49
506,252.08

907,262.15
517 764.95
0.00
0.00
0.00
0.00
1,425 027.10
1,679,011.57
I, 172,759.49
506,252.08

886,838.14
517,764.95
0.00
0.00
29,000.00
0.00
I,433,603.09
1,679 011.57
1 172,759.49
506 252.08

871,177.42
517,764.95
0.00
0.00
143,532.74
0.00
1 532,475.1 I
1,059,545.08
655,498.65
404,046.43

878 984.06
516,395.00
0.00
0.00
143,532.74
0.00
I ,538,911. 80
I,059,545.08
655,498.65
404,046.43

887,796.52
504,259.07
0.00
0.00
15! 532.74
0.00
1,543,588.33
1,059,545.08
655,498.65
404,046.43

868,155.20
502,634.44
0.00
0.00
155 532.74
0.00
1,526,322.38
1,028,594.76
685,429.89
343,164.87

855 103.63
502,634.44
0.00
0.00
155 532.74
0.00
1,513,270.81
1,028,594.76
691,251.58
337,343.18

853 919.91
502,634.44
0.00
0.00
155,532.74
0.00
1,5!2,087.09
1,028,594.76
697,073.77
331,520.99

830,912.25
502,634.44
0.00
0.00
ISS 532.74
0.00
1,489,079.43
I 028.594.76
702,895.96
325,698.80

1,046,975.58
35 094.95
12,070.00

1,046,975.58
35,094,95
12,070.00

I 046,975.58
35,094.95
12 070.00

1,046,975.58
35,094.95
12,070.00

1,046,975.58
35,094.95
12,070.00

1,046,975.58
35,094.95
12,070.00

980,043.42
35,094.95
12,070.00

0.00
0.00
12,070.01)

0.00
0.00
12,070,00

0.00

CURRENT ASSETS

62 988.27
1,371 054.33

Cash
:Accounts Receivable, Net
Inventory: Lov..-er of Cost or Market
1

o:oo

Prepaid Expenses

PiKed Asset Proceeds

Other-Employee AIR
TOTAL CURRENT ASSETS
PROPERTY, PLANT & EQUIP. @.COST
Less Accumulated Depreciation
NE'f BOOK VALUE 01' PP & E

(ll'HER ASSETS
I. Goodwill
2. Orgunitatiorud fees-Net

3. Deposits

0.00
12 070.00'
I

;TOTAI-ASS~'l'S

MOR-2

$3 042,518.84

$3,025 419.71

$3,033,995.70

$3,030,662.07

$3,037,098.76

$3,04!,775.29

$2,8%,695.62

Per Schedules und Statement of Affa11s

./lt""-<-ll/05

$1862683.99 $1 855 678.08

$1,826,848.23 :

12-50073-lmc Doc#353 Filed 10/15/12 Entered 10/15/12 13:50:31 Main Document Pg 3 of

13

CASE NAMEo

Superior Tomato-Avocado, Ltd.

cAse NuldaER: 12-50074-lmo-11

COMPARATfVEBALANCESHEETS
LIABILITIES & OWNER'S
EQUITY
LJA BILITIES

IPOST-PETITION LIABIUTIES(MOR-4)

FILING DATE'

MONTH

MoNTii

MONTH

1/3/12

Jan,2012

F~b,2012

Mar,2012

I
I

MONTH
Apr,2012

MONTH
May,2012

MONTli
June,2012

MONTH

MONTH

July, 2012

Aug,l012

MONTH
Sept, 20ll

7,863.59

15,729.55

23,402.22

55,273.98

72,856.21

51,666.97

50,536.82

53,588.95

41,347.33

7,863.59

15,729.55

23,402.22

42 948.98

60,531.21

48,007.62

42,077.61

44,496.40

32,254.78

-17,915.65

-17,915.65

17,915.65

-17,915.65

[PR:ePETITION liABILITIES

Trade Accounts Payable

Notes Payable - Secured
Not<:s Payable - Equipment & Ins.
AceruedWagcs
Federal Income Tax
FICA/Withltolding
FUTNSUTA
Uns<eured Debt-Delta
Unsecured Dcbt-STACI
Accrned Prop & Franchise Tax
Other Employee Deducts
Accrued Trusn:e Fees
ToTALPR:e-PETfTION LIABILITIES

TOTAL J,IAilJUTI.:S

2 617 998.33
270 454.73
27 647.69
26 429.46
3,170.71
4,036.58
2,202.49
1,933,709.15
1,112,220.86
5,800.34
20,550.58
0.00
6 024,220.92
6,024,220.92

6 024,220.92
6,032,084.51

6,024,220. 92
6,039,950.47

-288,284.00

-288,284.00

-2,693 418.08
0.00
-2,981,702.08

2,000,00
10,000.00

2 000.00
10 000.00

2,000.00
1.9,575.00

7,124.86
19,250.00

7,758.20
19 250.00

7,758.20
19,250.00

6,024,220.92
6,047,623.14

325.00
6,024,220.92
6,079,494.90

32:5.00
6,024,220.92
6,097,077.13

0.00
6,024,220.92
6,075,887.89

0.00
6 024,220.92
6,074,757.74

0.00
6 024 220.92
6,077,809.87

O.OOJ
6 024,220.92
6,065,568.25'

-288,284.00

-288,284.00

-288,284.00

-288,284.00

-288 284.00

-288,284.00

-288284.00

-288,284.00

-2 693,418.08

-2,693,418.08

-2,693,418.08

-2,693,418.08

-2 693,418.08

-2,693,418.08

-24,962.72
3,006,664.80

-24,252.69
-3,005,954.77

-35,258.99
-3,016,961.07

-60 694.06
-3,042,396.14

-73,599.76
-3,055,301.84

-193,592.06
-3,175,294.14

-2 693,418.08
-1 082 070.23
-148,301.44
-4,212,073.75

-2,693,418.08
-1,082,070.23
-158,359.48
-4,222,131.79

-2,693,418.08
-1,082,070.23
-174,947.71
-4,238,720.02

OWNER'S EQUITY(DEFJCIT)
PARTNER'S EQUITY

COMMON STOCK
ADDITIONAl. PAID-IN CAPITAL
RETAINED EARNINGS: foiling D~1c

Rf.TAINED EARNINGS-POST VIE ADJUST

RETAINED EARNINGS: Past Filing Dolo

I OTALOWNER'S EQUTrY(NETWORTH)
:IUJ,'\l,

, LJ.ABILlTlES &
'OWNERS EQUITY

$3 042,518.84

$3,025,419._7] $3,033,995.70

Per Schedules an<! Statement of Affaus

MOR-3

$3,030,{162.07

$3,Q3'], 09_8. 76

$3,041, 775.~2_ $2,900,59175 _H,862,683.9_9_ . $1,8:55,678,08_ . __$1,826,848.ll_

12-50073-lmc Doc#353 Filed 10/15/12 Entered 10/15/12 13:50:31 Main Document Pg 4 of

13

CASE NAME:
CASE NUMBER:

Superior Tomato-Avocado. Ltd.

12-50074-lmc-11

SCHEDULE OF POST-PETITION LIABILITIES

TRADE ACCOUNTS PAYABLE

trAX PAYABLE
Federal Payroll Taxes
State Payroll Taxes
Franchise & Property Taxes
Other Tax.es
trOTAL TAXES PAYABLE
~ECURED DEBT POST -PETITION
EQUIPMENT LEASES &.INS. NOTE PAYABLE
!NOTES PAYABLE-DELTA AND STACI PROP
ACCRUED PROFESSIONAL FEES*
OTHER ACCRUED LIABILITIES
I. Wages

2. Other Employee Deducts

MONTH

MONTH

MONTH

MONTH

MONTH

MONTH

MONTH

MONTH

MONTH

Jan,2012

Feb,2012

Mar,20l2

Apr, 2012

May,2012

June, 2012

July, 2012

Aug,2012

Sept, 2012

7,863.59

15,729.55

23,402.22

42,948.98

60,531.21

48,007.62

42,077.61

44,496.40

32,254.78

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
12,000.00
325.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
12,000.00
325.00

0.00
0.00
0.00
0.00
0.00
0.00
-17,915.65
21,575.00
0.00

0.00
0.00
0,00
0.00
0.00
0.00
17,915.65
26,374.86
0.00

0.00
0.00
0.00
0.00
0.00
0.00
17,915.65
27,008.20
0.00

0.00
0.00
0.00
0.00,
0.00
-17,915.65
27,008.20
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00
0.00

0.00

o.ool

'

3.

[OTAL POSTPEl'll'ION LIABILITIES (MOR-3)

Payment requires Court Approval

MOR-4

$7,863.59

$15,729.55

$23,402.22

$55,273.98 $72.856.21

$51,666.97

$50,536.82

$53,588.95

$41,347.33

12-50073-lmc Doc#353 Filed 10/15/12 Entered 10/15/12 13:50:31 Main Document Pg 5 of

13

CASE NAME:
CASENUMBER:

Superior Tomato-Avocado, Ltd.

12-50074-lmc-11
AGING OF POST-PETITION LIABILITIES
AS OF SEPTEMBER 30, 2012

DAYS

TOTAL

0-30
31-60

61-90
9l+

TOTAL
----

~-

633.34
4,799.86
9,575.00
26,339.13
~--~-$41}47 .33

TRADE
ACCOUNTS

FEDERAL/STATE
TAXES

AD VALOREM,
OTHER TAXES

WAGES&FSA
PAYABLE

DELTA &
STACI !NTERCO

0.00
0.00
0.00

0.00
0.00

0.00
32,254.78
$32,254.78

OTHER
NOTES PAY ABLE

$0.00
- - -

----~

$0.00

------

---

-17,915.65
$0.00 -- . ($1],915:~~

-------

L.__

633.34
4,799.86
9,575.00
12,000.00
~ $27,008.20

AGING OF ACCOUNTS RECEJVABLE

MON1H
0-30DAYS
31-60DAYS
61-90DAYS

502,634.44
$502,634.44

91+DAYS

!TOTAL

MOR-5

502,634.44
$502,634.44

$0.00

$0.00

t0.9.Q_ -~ ~ - --~~~ ~-~ ~~~ ~ --~-00 J

12-50073-lmc Doc#353 Filed 10/15/12 Entered 10/15/12 13:50:31 Main Document Pg 6 of

13

CASE NAME: Superior Tomato-Avocado, Ltd.

CASE NUMBER: 12.500741mc-11

....................., ................. -"'

MONTH

REVENUE ADJUSTMENTS (MOR-1)

iroTAL COST OF REVENUEADJUSTMTS
~OSSPROFIT

MONTH

"""'

~---

.....

..__.....,_

MOI'!"fll

MONTH

MONTH

MONTH

MONTH

MONTH

Au~,2012

MONTH

0.00
0.00
0.00

Sept, 2012
0.00
0.00
0.00

14,419.35

13,345.35

9,988.91

1,200.00

750.00

750.00

750.00

325.00
14,100.81
-14,100.81

650.00
15,819.35
-15,819.35

8,000.00

4,864.97
101,033.10

0.00
61,109.97

0.00
14,095.35
14,095.35
36.67
0.00
5,822.19

0,00
10,738.91
10 738.91
27.13
0.00
5 822.19

-8,000.00
-3,076.29

105,898.07
119,998.88

-61,109.97
45,290.62

5,785.52
-19,880.87

5,849.32
16,588.23

($19 880.87)

($16 588.23)

Jan 2012
633.46
529.75
!03.71

Feb 2012
0.00
0.00
0.00

Mar 2012
15.00
0.00
15.00

Aor,20I2
0.00
0.00
0.00

Mav,2012
0.00
0.00
0.00

June,2012
0.00
0.00
0.00

July, 2012
0.00
0.00
0.00

15,429.47

21,865.33

15,876.24

17,918.65

9,576.29

12 575.81

9,636.96
0.00
25,066.43
24,962.72

6,424.64
0.00
28,289.97
28,289.97

7 010.80
0.00
22,887.04
22,902.04

3,000.00
325.00
21,243.65
-21,243.65

1,500.00
0.00
1!,076.29
.1J 076.29

29,000.00

12,327.09

29,000.00
710.03

431.35
11,895.74
ll,006.30

4,191.42
4,191.42
-25,435.07

($11 006.30)

($25 435.07)

FlUNG TO

DATE

618.46
529.75
88.71

!oPERATING EXPENSES:

Selling & Marketing

General & Administrative
Insiders Compensation
Professional Fees IT
Other Contract Labor
US TRUSTEE FEES
iroTAL OPERATING EXPENSES
~COME BEFORE INT, DEPII!fAX (MOR-1)
~REST EXPENSE (INCOME)

f.l..<set Sales!Disposals
!oepreciationiAmortizatiotl
~THER ITEMs- Prop & F111nchis< Tax
TOTAL INT, DEPR & OlllER ITEMS

NET INCOME BEFORE TAXES

0.00
24 962.72

FEDERAL INCOME TAXES

NET!NCOME!WSS! (II!ORl)

($24 962.72)

$710.03

($3 076.29

($119 998.88)

$45.290.62

0.00
130,995.40
0.00
3,450.00
27,572.40
1,300.00
163,317.80
163,229.09
9.54
44,462.12
51,567.51
4,622.77
11,718.62,
174,947.71
0.00
($174 947.71)1

Accrual Accmmtitrg Requirvd Olhc,wlle N;vtnote with ('.Xplanaiion.

,. Footnote Mandatory.

* .. Uht.l.flml (md"'ur iJifrr!qucnl ite.m(r) (ml!iide tire ordinary course t~{btt#m~s~ Ti!qtJJrc.o:ftmtnot~.
MOR-6

Rt'/I<U! J JiOJ'()J

12-50073-lmc Doc#353 Filed 10/15/12 Entered 10/15/12 13:50:31 Main Document Pg 7 of

13

CASE NAME:

Superior Tomato-Avodcado, Ltd.

CAS!! NUMBER;

12-50074-lme>-1 t

CASH R.ECEII'TS AND

DISBURSEM&VfS
I. CASf{-BEGINNINGOF MOrffil

MONTH
JAN :zijJZ

$62,988.27

MONTH
FEB,ZOIZ

$907,262.15

MONTH
MAR, lOll

$915,838.14

MONTH

MONTH

MO~TH

MONTI!

APR,ZOIZ

MA11,Z612

JUNE,ZOIZ

MONffi
JULV,ZOil

AUG,21JU

MONTII.
SltPT, 2012

$1,014,710.16

$1,022,516.80

$1,039,391.48

$1,023,721.20

$1,010,636.37

$1,009 452.65

liLINGTO
DATE

$62,988.27

RECEIPT$:

2. CASll SALES
3. COLLECl10N OF ACCOUNTS RECElVASl..E

4. LOANS&ADVANCES Traamrs
~.

SALE OF ASSETS

. IBC CLOSED fiR TAX ACCT &: INTERESI" ON CD

6. OlliER (tltt~teh list}~ lBC P/R Tax At &. lns.Proeeeds
()'tAL R'ECEurrs

0.00
853,922.84
0.00
0.00
0.00
0,00
853,922.84

0.00
12103.07
9,9QO.OO
8 000.00
33.36
33.36
30 069.79

0.00
1,624.13
0.00
4000.00
0.00
0.00
5,624.13

0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
36:67
418.89
455.56

0.00
0.00
0.00
0.00
0.00
0.00
0.00

6,424.64
7,010.80
1,000.00
1,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,550.99
12,884.23
8,583.80
11,723.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0,00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1 115.14
66.12
12.32
-28.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20424.01
15,660.72
3,563.31
13,195.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20,424.01
13,195.11
15,660.72
3,563.31
7,806.64
16,874.68
8 575.99
98 872.02
$915,838.14 $l,014,7l()J__ Jl&22.516.80_ . ~1,039,391.48

0.00
0.00
0.00
0.00
17,351.09
0.00
0.00
0.00
0,00
633.34
1,134.98
0,00
1,200.00
20,319.41
0.00
975.00
0.00
21,294.41
-15,670.28
$1,023,121.20

000
0.00
0.00
0.00
10,630.05
0.00
0.00
0.00
0.00
0.00
54.78
0.00
750.00
11,434.83
0.00
1,650.00
0.00
13,084.83
-13,084.83
$1,010,636.37

0.00
0.00
0.00
0.00
856.57
0.00
0.00
0.00
0.00
0,00
32.71
0.00
750.00
1,639.28
0.00
0.00
0.00
1,639.2&
-1,183.72
$!,009,452.65

0.00
0.00
0.00
0.00
21 880.53
0.00
0.00
0.00
0.00
350.00
27.13
0.00
750.00
23,007.66
0.00
0.00
0.00
23,007.66
-23.007.66
$986,444.99

0.00
0.00
0.00
29,000.00
0.00
0.00
29 000.00

0.00
0.00
0.00
I 14,532.74
0.00
0.00
114,532.74

0.00
1,369.95
10,000.00
0.00
0.00
0.00
11,369.95

WithdriD\llt) Contn'bulion by tndi\'idttal Debtor MFR2'*'

0.00
869,019.99
19,900.00
155,532.74
70.03
452.25
1,044,975.01
0.00

DISBURSMl'iTS:
7. CONTRACT ACCTG LABOR
K. PAYROLL TAXES PAID
9. SALES. USE & OTHER TAXES PAlO

10. SECUREDIRENTAUI.EASES
ll. imJ.lTJES & TELEPHONE

12. INSURANCE
13. INVENTORY P~RCIIASS
14. VflitCLE EXPENSES
:IS. TRAVEL&E."llllRTAlNMENT
'16. REPAIRS. MAINTENANCE & Slll'PLIES
'!1. AOMINISTJIATIV!l & SELUNG
;IM. ADEQUATE PROTECTION PAYMENT(S)
19. OTHER (4ltacb lisl) JS Fs

TOTAL DL~BURSE:II~I'ITS FROM OPERATIOl'iS

20, PROFESSIONAL FEES

21. U.S. TRUSTEUEES

22. OlliER REORGANIZA110N EXPENSES M.t<\Ch list)

TOTAL DISB!IRS~M~NTS"
~J.

N1' CASH FLOW

~. CASil END Of MON'!'H CMOR2l

MOR-7

9,636.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12.00
0.00
0.00
9,648.96
0.00
0.00
0.00
9,648.96
844,273.88
$907,262.15

25,572.40
0.00
0.00
0.00
86,460.73
0.00
0.00
0.00
0.00
983.34
2,426.82
0.00
3 450.00
118,893.29,
0.00
2,625,00
0.00
121,518.29
923.456.72
$986,444.99 i
R~t.!</lf,tJJ>.j

12-50073-lmc Doc#353 Filed 10/15/12 Entered 10/15/12 13:50:31 Main Document Pg 8 of

13

CASE NAME:
CASE NUMBER:

Superior Tomato-Avocado, Ltd.

12-50074-lmc-11
CASH ACCOUNT RECONCILIATION
MONTH OF SEPTEMBER, 2012
---

BANK NAME

ACCOUNT NUMBER
ACCOUNT TYPE

BANK BALANCE
DEPOSITS IN TRANSIT~ADJSTMTS
OUTSTANDING CHECKS
ADJUSTED BANK BALANCE
BEGINNING CASH - PER BOOKS
RECEIPTS*
CORRECTTON TO POSTING
CHECKS/OTHER DISBURSEMENTS*
ENDING CASH - PER BOOKS

MOR-8

IBC
7
4449
OPERATING
2,269.15
0.00
15,376.05
($13,106.90)
9,873.63
0.00
0.00
22,980.53
($13,106.90)

IBC

IBC

'4201
PAYROLL
12,737.66
0.00
15,299.01
($2,561.35)
-2,556.35
0.00
0.00
5.00
($2,561.35)

CD
8,177.37
0.00
0.00
$8,177.37
8,177.37
0.00
0.00
0.00
$8,177.37

*Numbers should balance (match) TOTAL RECEIPTS and

TOTAL DISBURSEMENTS lines on MOR-7

TEXAS BANK

FROSTPACA

FROST DIP-OP

DISPOSITION

7826

7818

OF ASSETS

OTHER
837,989.79
0.00
0.00
$837,989.79
837,989.79
0.00
0.00
0.00
$837,989.79

OTHER
663.34
0,00
250.00
$413.34
435.47
0.00
0.00
22.13
$413.34

155,532.74
0.00
0.00
$155,532.74
155,532.74
0.00
0.00
0.00
$155,532.74

TOTAL
$1,017,370.05
$0.00
$30,925.06
$986,444.99
$1,009,452.65
$0.00
$0.00
$23,007.66
$986,444.99

12-50073-lmc Doc#353 Filed 10/15/12 Entered 10/15/12 13:50:31 Main Document Pg 9 of

13

CASE NAME:
CASE NUMBER:

Superior Tomato-Avocado, Ltd.

12-50074-lmc--11

PAYMENTS TO INSIDERS AND PROFESSIONALS

Of the total disbursements shown forthe month, list the amount paid to insiders (as defmed in Section 101 (31 XA)-{F) of the U.S. Bankruptcy Code) and the professionals.
l"l.I~V

.lVl .llli;)l\.1"'1.;)

1\l'W'llLU.l' UIV I.YJ..:\,Ui IUUUI

VJli)a\lVU '-IQIU

.,;;.~.

;)4lC::UYO LIUUr.UU;)t:lolVJl

UUllU3 V1.\,t

l"''ULQ.\.iU i:JUU.lt.lVlUU

MONTH

MONTH

a~;t;.""'~

a,:, HY\.1\io>.;)->GLJ

MONTH

v ,

MONTH

MONTH

MONTH

INSIDERS: NAME/COMP TYPE

l.

N/A

2.
3.
4.
5.
6.

[OTALINSIDERS (MOR-1)

------------ '-----

_$0.00_

--

MONTH

-- $0.00

MONTH

-----

$0.00 , ___

MONTH

$0.QQ_

L_

__

------~~LOO ---------~$()_._00
MONTH

MONTH

MONTH

PROFESSIONALS

1.
2.

N/A

3.
4.

5.
6.
TOTAL PROFESSIONALS

MOR-9

(MOR-1)

$0.00

$0.00

-~0.00

------

$(),QQ_

L__

-------~,_o_o _______$0.00
Rwised l//08/0S

12-50073-lmc Doc#353 Filed 10/15/12 Entered 10/15/12 13:50:31 Main Document Pg 10

of 13
International Bank of Commerce

~IBC

130 East Travis St

San Antonio, Texas 78205

--------------------------- ----------'
STATEMENT

4/W-/31/019/1.9406

CUSTOMER NO.

STACI PRODUCE LTD

1 of 1

SUPDIOll TOMJ.TO AVOCADO LTD

PAGE NO.

750 Merida
San Antonio TX 78207

09/0l/2012 to 09/30/2()12
STATEMENT PERIOD

For 24 hour ino:mat.i.on about your account, please ea1l IBC Voice at 210-518-2525. Your officer is Michae1 K Sobn. Please
~ne ana report any discrepancies within 14 days from your statement data by calling (210) 518-2500.

Beginning
:ea.l...,ce

25,249.68
Date
09/07
09/07 ..
09/07 *

Check It

1111

1111
1111

N1.11llber of
Credits

(Credits)

0
Date
09/07 ...
09/27 *

Check

11,624.72

J:ndi.cates a sk..i.p

09/27

1111
1111

Da~l

09/07

0.00

Amount
1,340.85
750.00
350.00

Number Of
Debits

Deposits

Amount

Oate

283.34
7,483.07

09/27
09/07

in check number sequence

Endin

Balance
2,269.15

Forbes Magazine honored IBC Bank as one of the nation's

100 Most Trustworthy companies.

,1!11

Cloainq

W.i thdrawals
(Debits)
22,980.53

Bal-ance

2,269,15;
Checlt

11.11
11111

fl

Amount

1,872.50
10,900.77

12-50073-lmc Doc#353 Filed 10/15/12 Entered 10/15/12 13:50:31 Main Document Pg 11

of 13

(91BC

Bank of Commerce
130 East Travis St
San Antonio, Texas 78205

Internat~onal

:--=:~:~E LTD

STATEMENT

4/NE/31/019/1.9394

. CUSTOMER NO.

YROLL ACCOUNT

PAGE NO.

1 of 1

TURN MAIL

09/0l/2012 to 09/30/2012

---------.

STATEMENT PERIOD

---------------------'

For 24 hour i.nfo:rmati.on about your account, pJ.ease caJ.l IBC Voice at 210-518-2525. Your officer ;,,. Mii.cbael K Sohn .. PJ.ease
examine and report any discrepanc~es within 14 days from your statement date by calling (210) 519-2500.

.-.

Begi.nning
Balance
12,742.66

Number of
Credits
0

Depos~ts

.- -.
Number

(Credits)
0.00

of
Debits
1

Withdrawals
(Debits)
5.00

CJ,osing
Balance
12,737.66

Deb~ts

09/30

Service Fee

Inact~ve

Account Fee
I.

09/30

. . ._

5.00

'

12,737.66

Forbes

honored IBC Bank as one of the nation's

100 Most Trustworthy companies.

Magaz~ne

12-50073-lmc Doc#353 Filed 10/15/12 Entered 10/15/12 13:50:31 Main Document Pg 12

of 13

~,'&F

7;,~

FOR INFORMATION CALL

210-220-5111 OR 1-SOo-513-7678

rost

P.O. Box 1600 San Antonio, Texas 78296 Member FDIC

STATEMENT ISSUED
09-28-2012
002335

Page 1 of 1

SUPERIOR TOMATO AVOCADO LTD

DEBTOR IN POSSESSION OPERATING
CASE NO 12 50074
2001 S LAREDO ST
SAN ANTONIO TX 78207

0
We are conveniently located around the corner and all over
Texas with over 1.000 AIMs at Frost financial centers,
and participating H-E-Band Valero Corner Store locations.

==;=!7~8~1~8;!.,.T.:'.~~~>F"'"--====T==== = ...
.,....,===='~~~='===
-:-:-::--c---"D"'E""P0\,1,Si!!lwT..i!S'---c-::c:----1
WITHDRAWALS
BALANCE THIS STATEMENT
NO.
AMOUNT
I NO. I
AMOUNT

M\tALVZED -GHECKl NG . ACCOUNT NO.

BALANCE LAST STATEMENT
685.47

DATE

AMOUNT

09-19

22.13

09-20

.00

DATE
08-31

==

BALANCE
685.47

.oo

663.34

22.13

DESCRIPTION

ANALYSIS CHARGE
INTERNET SIMI COPY REQ

I DATE
I

OTHER WITHDRAWALS/DEBITS

TRANSACTION

09-19

ACCOUNT ACTIVITY FOR PREVIOUS BILLING PERIOD

DAILY BALANCE
BALANCE
663.34

I DATE
I
1 os-20

Please examine at once and report any difference within 60 days from statement date.

BALANCE
663.34

12-50073-lmc Doc#353 Filed 10/15/12 Entered 10/15/12 13:50:31 Main Document Pg 13

of 13

F t
~ ~ ros
~,~

P.O. Box

FOR INFORMATION CALL

2102205111 OR 16005137676

1600 S~tn Antonio, Texas 78296 Member FDIC

STATEMENT ISSUED
09-28-2012
002336

Page 1 of 1

SUPERIOR DIP PACA TRUST ACCOUNT

DEBTOR IN POSSESSION
CASE NO 12 50074
2001 S LAREDO ST
SAN ANTONIO TX 78207

We are conveniently located around the corner and all over

Texas with over 1,000 ATMs at Frost financial centers,
and participating H-E-B and Valero Corner Store locations.

A'l\tALYZED-CHEGKlNG
ACCOUNT NO.
782.6
!Qb~~~~~=~~bf.li.~-'--._--:~~~~-~~-;-~-~....~D...E~l.;P~OJ}s.}J_IT~S~-;~:::~=---l
WITHDRAWALS
BALANCE LAST STATEMENT
NO .
AMOUNT
I NO . I
AMOUNT
837, 989. 79
0
. 00
I
0 I
. 00
DATE

AMOUNT
.00

09-20
DATE

BALANCE

OB-31

837,989.79

OTHER WITHDRAWALS/DEBITS

TRANSACTION
INTERNET

STMT

BALANCE THIS STATEMENT

B37.9B9.79

DESCRIPTION

COPY REQ

I DATE
I
1 o9-2o

DAILY BALANCE
BALANCE

DATE

837,989.79

Please examine at once and report any difference within 60 days from statement date.

BALANCE