Ficarra ,shedlyn B. CBET 01-201 P PROBLEM ¥ Il CLumeP-sum LIQUIDATION) ApL — PARTNERSHIP ttafemen| of Partnership Liquidation December I , 2019 cul Yo}. yor Coch Other Ace Loan Aparece §— Bortilles Lerin assets payable due fo Bortillec Balances begore liquidotin 25,000 435,000 240,000 20,000 120,000 50,000 G0, 009 Non-cash accel veld af lox 2e0,000 (43S;000) (3,000) (ste nov) (st,00) Bal. apter vale 265000 ~ 010j000 9,000 34,000 (9,000) (20,000) fayment of liabiliies — (240,000) (240,000) Bal. ote payment 45,000 ~ = 30000 #4000 (e600) (6,000) Right op opsek (70,000) (20,000) bal. after right ne ee s neptied eee ae Biases = o oa eg (2 yte0) bal Die eg ERO) Levin’ odd investment 25,000 - . z F7,000 oe fal: pigiooee =.) 3 = a 47,000. / 000) A absorption fer (000) pe bal Hero ~ - - e Payment partes (PH, 000) a a \© Cash 200 cep Parect | Capital 9 om Banter 1a pital $,000 Lenin 1 Capital $e, ov Non cach Ascot Pts jo0n dale non-coch accek ot o lose. ) Accoutls Payable P240 000 Cash P 240,000 Payment Liabilities 3. loan de Jo Bontike P 3,0 Bantile’, Copital ? 30,000 To true} Bonfilek deficiency against tte loan payalle OY laws ( # @ 000 Bantilks Ca prtal e000 Additional Invectinent. Cash PI5,060 Lerin, Investment 25,00» Additional Investment - ys Apate®, Capital P 1/000 © Lei Capital Piior ering dlefidency absorbed by Abarece fo Aparece ,Copital P 70,000 Cash P70 Distibutr en Sf temoining cash.aR Ta ond) Program, i Espeleta De Guie F i One is Cpital balances jut kage dichibution Gojoe Add ean Balance poe Partners! Intereste One am Progit % Loss Ratio ‘Yor, ae Los¢ Absorption Aili ta va Aoity '5b 000 50,000 a rit} 1- pay to Fspeleta _ C00 000) 4p, oo , Pes PID 000 450,000 — Yo,oo Espeltta 2 De Guia a Gotemenr of Postnerhip Viquidation Ock. ) 2019 Coch Non. A _ Rayab- Loan Fspeletd De, Gui spe fst ae te (de Guia) ® * oO borer Wquida- 500 |vo,000 15,000 }o,000 60,000 Yo,20D dla of ical Ws Get (0,00 (4,ge0) (4,000) Bal (Som ~ 70,000 15,000 = 10,000 Fo,B00 [4,000 Paynest of Liab: (19}000) ((ig;000) pal Bp,000 0000 — Jo,000 5,000 ‘I, 000 Faye of sched (49,000) (5,400) (9,000) bal. oe Arovo Hyon 12,400 1009 cat. sale op acces '%iP07 (40,000) (4800) (4,200) ‘at lost Payouts peinst(I0) Ll # en) 4(3,000) ? (00) =Gohedutg 1. Gohedule of Cafe Payment fr Motth op Sept Capital Balances Espeleia De Guia Add \ton Bol. 5te,000 How ‘Total Parinen Interest es [o,o00 Less Reshicted Inleest (70j0n0 + 1c) (i, oO} ies: 100 a tries ogee i - 3 9 (4, G0) — @ (s,400) Toumal tries eae O th P 00,000 cpelela , Copital 4 ooo De buia, Copital @ ;000 Non- cash Assets P 40,000 Sole of assets at loss (Sept Cash, ® 1,000 Espeleto., Capital 4,S60 te 6uias Capital 7,200 Non Cash Assets 74,000 Sole op axel at |vss (at?) @ — Acoourks Myable — F15,000 Cos\ n 15,000 Fexjnent of liabilities ® can due to be Guia 24,00 fspelela, Capital se De Guia, Capitol ie Cach f 419,000 Remoining coxn disribuled + postmen