schedule of cash receipts and disbursements

In re Seasons Corporate LLC Case No. 18-45284 (NHL) Debtor Reporting Period: February 1 - 29, 2020

SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS

Amounts reported should be from the debtor’s books and 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. The amounts reported in the "CURRENT MONTH -

ACTUAL” column must equal the sum of the four bank account columns. 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

BANK ACCOUNTS

17

Company Corporate ESCROW

Account title

Checking Disbursements from

Escrow and closings

CURRENT MONTH

ACTUAL (TOTAL OF

ALL ACCOUNTS)Bank Wells FargoACCOUNT NUMBER (LAST 4) 9430

CASH BEGINNING OF MONTH 38,455 A 38,454

RECEIPTS

CASH SALES -

Misc income - forgiveness of bank

negative balance

ACCOUNTS RECEIVABLE -

PREPETITION

-

ACCOUNTS RECEIVABLE -

POSTPETITION

-

DIP LOAN -

SALE OF ASSETS -

Due to/from SSNS (business buyer) -

Return of bank escrow -

TRANSFERS (Between accounts) -

TOTAL RECEIPTS - - -

DISBURSEMENTS

Escrow - Vendors -

Advertising & Marketing -

Automobile Expense -

Credit card and bank fees -

Charity -

Computer and Internet Expense -

Consulting -

Purchases -

Delivery Service -

Employee Leasing -

Equipment Rental -

Exterminator -

Garbage Removal -

Insurance -

Insurance:Health -

Interest -

Laundry -

Legal & Professional Services -

Miscellaneous -

Printing and Reproduction -

Rent & Lease -

Repairs & Maintenance -

Sales Tax -

Security and Protection -

Store Supplies -

Supervision Fees -

Franchise taxes - MD -

Telephone Expense -

Settlement payment on sale of

Baltomore store

-

Pre-petition Accounts payable -

Utilities -

Due to/from SSNS (business buyer) -

TRANSFERS (Between accounts) -

PROFESSIONAL FEES (12,162) (12,162)

U.S. TRUSTEE QUARTERLY FEES -

Pre-petition PACA payments -

COURT COSTS -

TOTAL DISBURSEMENTS (12,162) - (12,162)

NET CASH FLOW (12,162) - (12,162)(RECEIPTS LESS DISBURSEMENTS)

CASH – END OF MONTH 26,293 A 26,292

FORM MOR-1

2/2008

PAGE 1 OF 12


SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS

Amounts reported should be from the debtor’s books and 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. The amounts reported in the "CURRENT MONTH -

ACTUAL” column must equal the sum of the four bank account columns. 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

BANK ACCOUNTS

17

Company Corporate ESCROW

Account title

Checking Disbursements from

Escrow and closings

CURRENT MONTH

ACTUAL (TOTAL OF

ALL ACCOUNTS)Bank Wells FargoACCOUNT NUMBER (LAST 4) 9430

THE FOLLOWING SECTION DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)

Total

TOTAL DISBURSEMENTS (12,162) - (12,162)

LESS: TRANSFERS TO OTHER

DEBTOR IN POSSESSION - - -

PLUS: ESTATE

DISBURSEMENTS MADE BY

OUTSIDE SOURCES (i.e. from escrow

accounts) - - -

TOTAL DISBURSEMENTS FOR

CALCULATING U.S. TRUSTEE

QUARTERLY FEES (12,162) - (12,162)

Note (A) opening and closing balances intentionally left blank as they are externally held escrow balances

FORM MOR-1

2/2008

PAGE 2 OF 12

In re Seasons Corporate LLC Case No.18-45284 (NHL) Debtor Reporting Period: February 1 - 29, 2020

BANK RECONCILIATIONSContinuation Sheet for MOR-1

A bank reconciliation must be included for each bank account. The debtor's bank reconciliation may

be substituted for this page. (Bank account numbers may be redacted to last four numbers.)

17

Company Corporate

Account title

Checking CURRENT

MONTH

ACTUAL

(TOTAL OF

ALL

ACCOUNTS)

Bank Wells FargoACCOUNT NUMBER (LAST 4) 9430

BALANCE PER BOOKS 26,293 26,292

BANK BALANCE 26,293 26,293

(+) DEPOSITS IN TRANSIT

(ATTACH LIST)

(-) OUTSTANDING CHECKS

(ATTACH LIST):

OTHER (ATTACH

EXPLANATION)

ADJUSTED BANK BALANCE * 26,293 26,293 *"Adjusted Bank Balance" must equal "Balance per Books"

DEPOSITS IN TRANSIT

CHECKS OUTSTANDING

FORM MOR-1 (CONT.)

2/2008

PAGE 3 OF 12

In re Seasons Corporate LLC Case No. 18-45284 (NHL)

Debtor Reporting Period: February 1 - 29, 2020

The Statement of Operations is to be prepared on an accrual basis. The accrual basis of accounting recognizes revenue

when it is realized and expenses when they are incurred, regardless of when cash is actually received or paid.

REVENUES February 1 - 29, 2020 CUMULATIVE -FILING

TO DATE

Gross Revenues - 15,727,828

Less: Returns and Allowances -

Net Revenue - 15,727,828

COST OF GOODS SOLDBeginning Inventory 878,346

Add: Purchases - 14,490,216

Add: Cost of Labor -

Add: Other Costs (attach schedule) -

Less: Ending Inventory -

Cost of Goods Sold - 15,368,562

Gross Profit - 359,266

OPERATING EXPENSESAdvertising 119,864

Automobile Expense 2,091

Bank charges 347,272

Computer and Internet Expense 23,046

Consulting 106,390

Delivery service 20,206

PEO Leased Employee Payroll 3,956,315

Equipment Rental 15,796

Exterminator 3,495

Garbage removal 55,621

Legal and professional fees (non-re-org) 34,348

Miscellaneous 6,320

Printing and Reproduction 32,060

Employee health insurance 192,807

Insurance 359,153

Security and protection 30,360

Store supplies 263,466

Kosher supervision fees 77,874

Repairs and Maintenance 106,765

Rent and Lease Expense 1,190,512

Telephone 17,695

Utilities - 311,941

Website expenses 32,009

Interest (Note A) 285,102

Taxes - Other 64,684

NJ Franchise tax expense (refund) (33,001)

Storage 152

Charity 2,774

Other (see Ex. B - "Profit & Loss") -

Total Operating Expenses Before Depreciation - 7,625,117

Depreciation/Depletion/Amortization 589,142

Net Profit (Loss) Before Other Income & Expenses - (7,854,993)

STATEMENT OF OPERATIONS (Income Statement)

FORM MOR-2

2/2008

PAGE 4 OF 12



The Statement of Operations is to be prepared on an accrual basis. The accrual basis of accounting recognizes revenue

when it is realized and expenses when they are incurred, regardless of when cash is actually received or paid.

REVENUES February 1 - 29, 2020 CUMULATIVE -FILING

TO DATE

STATEMENT OF OPERATIONS (Income Statement)

OTHER INCOME AND EXPENSESInterest income 5

Misc income - forgiveness of bank negative balance 20,302

Pre-petition payments returned (Net) 4,604

Net Profit (Loss) Before Reorganization Items - (7,830,082)

REORGANIZATION ITEMSProfessional Fees (see MOR-6 ) 58,448 2,828,796

U. S. Trustee Quarterly Fees 122 286,372

Professional Fees (Klestadt-DIP loan legal) 117,759

Gain (Loss) from Sale of Assets 21,439,742

Other Reorganization Expenses (see below ) 18 82,218

Total Reorganization Expenses 58,588 24,754,886

Income Taxes -

Net Profit (Loss) (58,588) (32,584,969)

*"Insider" is defined in 11 U.S.C. Section 101(31).

BREAKDOWN OF “OTHER” CATEGORYOTHER REORGANIZATION EXPENSES

Claims and Noticing Agent (11 U.S.C. § 156(c)) 18 82,218

Consulting Fees

Other

FORM MOR-2

2/2008

PAGE 5 OF 12

Seasons Corporate LLC Case No. 18-45284 (NHL)


The Balance Sheet is to be completed on an accrual basis only. Pre-petition liabilities must be classified separately from post-petition obligations.

ASSETS BOOK VALUE AT END OF

CURRENT REPORTING

MONTH

BOOK VALUE AT END OF

PRIOR REPORTING

MONTH

BOOK VALUE ON

PETITION DATE OR

SCHEDULEDCURRENT ASSETS

Unrestricted Cash and Equivalents 26,293 38,455 86,403

Cash on Hand

Cash in Escrow on behalf of Vendors and purchasers 6,386,042 6,386,042

Credit cards receivable - - 650,994

Due from SSNS 15,815 15,815

Accounts Receivable (Net) 553,585

Pre-paid Insurance 86,430

Inventories (note A) 878,346

Due from Purchaser 100,000 100,000

Advances to Vendors

Professional Retainers 132,390 132,390 132,390

Other Current Assets (See tab "Balance Sheet")

TOTAL CURRENT ASSETS 6,660,540 6,672,702 2,388,148 PROPERTY & EQUIPMENT

Land 121,725

Building 689,773

Improvements 7,987

Leasehold Improvements 17,074,143

Soft Costs 6,422,452

Equipment, Furniture and Fixtures 10,384,046

Computers and Vehicles 1,467,080

Less: Accumulated Depreciation (5,009,096)

TOTAL PROPERTY & EQUIPMENT - - 31,158,110 OTHER ASSETS

Amounts due from Insiders 223,035 223,035 243,793

Goodwill net of Accumulated Amortization 9,810,232

Security deposits - - 424,978

Other Assets (attach schedule) 2,640,711

TOTAL OTHER ASSETS 223,035 223,035 13,119,714

TOTAL ASSETS 6,883,575 6,895,737 46,665,972

BALANCE SHEET

FORM MOR-3

2/2008

PAGE 6 OF 12



LIABILITIES AND OWNER EQUITY BOOK VALUE AT END OF

CURRENT REPORTING

MONTH

BOOK VALUE AT END OF

CURRENT REPORTING

MONTH

BOOK VALUE ON

PETITION DATE

LIABILITIES NOT SUBJECT TO COMPROMISE (Postpetition)

Accounts Payable 50,000 50,000

Taxes Payable (refer to FORM MOR-4)

Wages Payable - -

Interest Payable

Rent / Leases - Building/Equipment - -

Secured Debt / Adequate Protection Payments

Professional Fees 582,760 536,455

Trustee fees payable 716 594

Due to Purchasers 180,024 180,024

Other Post-petition Liabilities (attach schedule)

TOTAL POST-PETITION LIABILITIES 813,499 767,073 - LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition)

Secured Debt 11,851,794 11,851,794 17,364,672

Unsecured Priority Debt 9,080 9,080 9,080

Unsecured Non-priority Debt 24,076,617 24,076,617 26,574,666

TOTAL PRE-PETITION LIABILITIES 35,937,491 35,937,491 43,948,418

TOTAL LIABILITIES 36,750,990 36,704,564 43,948,418 OWNERS' EQUITY

Capital Stock

Additional Paid-In Capital

Partners' Capital Account

Owner's Equity Account

Retained Earnings - Pre-Petition 2,717,554 2,717,554 2,717,554

Retained Earnings - Post-petition (32,584,969) (32,526,382)

Adjustments to Owner Equity (See Below)

Post-petition Contributions (attach schedule)

NET OWNERS’ EQUITY (29,867,415) (29,808,827) 2,717,554

TOTAL LIABILITIES AND OWNERS' EQUITY 6,883,575 6,895,737 46,665,972 (A) estimated inventory based on roll-forward calculation of a November 11, 2018 physical

inventory count 0 - -

FORM MOR-3

2/2008

PAGE 7 OF 12



BALANCE SHEET - continuation sectionASSETS BOOK VALUE AT END

OF CURRENT

REPORTING MONTH

BOOK VALUE AT END

OF PRIOR REPORTING

MONTH

BOOK VALUE ON

PETITION DATE

Other Current Assets

Deposits -

Other AssetsDeposits on construction (Cleveland) 1,093,288

Deposits on Equipment (Cleveland) 1,505,500

Unamortized loan fees (Seasons Property Management) 41,923

Total - - 2,640,711

LIABILITIES AND OWNER EQUITY BOOK VALUE AT END

OF CURRENT

REPORTING MONTH

BOOK VALUE AT END

OF PRIOR REPORTING

MONTH

BOOK VALUE ON

PETITION DATE

Other Post-petition Liabilities

Adjustments to Owner’s Equity

Net Income - -

Post-Petition Contributions

FORM MOR-3

2/2008

PAGE 8 OF 12



The beginning tax liability should be the ending liability from the prior month or, if this is the first report, the

amount should be zero.

Attach photocopies of IRS Form 6123 or payment receipt to verify payment or deposit of federal payroll taxes.

Attach photocopies of any tax returns filed during the reporting period.

Federal Beginning

Tax

Amount Withheld

and/or Accrued Amount Paid Date Paid Check # or EFT Ending Tax

Withholding -

SocSec-Employee -

SocSec-Employer -

Medicare - Employee -

Medicare - Employer -

Excess Medicre -

Unemployment -

Income

Other:_____________

Total Federal Taxes - - -

State and Local

Withholding -

Maryland

New Jersey

New York State

Ohio

New York City

Yonkers

Sales

Excise

Unemployment -

Maryland

New Jersey

New York State

Real Property -

Personal Property -

Other:_____________ - - - -

Total State and Local - - -

Total Taxes - - 0

Attach aged listing of accounts payable.

Current 0-30 31-60 61-90 Over 91 Total

Accounts Payable 50,000 50,000

Wages Payable -

Taxes Payable -

Rent/Leases-Building -

Rent/Leases-Equipment -

Secured Debt/Adequate

Protection Payments

-

Professional Fees - - - -

Amounts Due to Insiders -

Interest -

Other Claims Agent -

Total Post-petition Debts 50,000 - - - - 50,000

Explain how and when the Debtor intends to pay any past due post-petition debts.

The Debtor expects to pay all Post-Petition debts with the existing cash.

Number of Days Past Due

STATUS OF POST-PETITION TAXES

SUMMARY OF UNPAID POST-PETITION DEBTS

FORM MOR-4

2/2008

PAGE 9 OF 12


Amount

-

-

-

Accounts Receivable Aging 0-30 Days 31-60 Days 61-90 Days 91+ Days Total

0 - 30 days old -

31 - 60 days old -

61 - 90 days old -

91+ days old -

Total Accounts Receivable - - - -

Less Bad Debt Allowance

Net Accounts Receivable (Exclusive of Debit Balances

& Inclusive of Credit Balances)

- - - - -

Plus Credit Balances in AR Aging

Plus Debit Balances in AP Aging

Net Accounts Receivable (Inclusive of Debit Balances

and Exclusive of Credit Balances)

- - - - -

* the company has no ability to age the Accounts Receivables

Taxes Payable 0-30 Days 31-60 Days 61-90 Days 91+ Days Total

0 - 30 days old

31 - 60 days old

61 - 90 days old

91+ days old

Total Taxes Payable

Total Accounts Payable

TAXES RECONCILIATION AND AGING

ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

Accounts Receivable Reconciliation

Total Accounts Receivable at the beginning of the reporting period

Plus: Amounts billed (net of credits including advertising) during the period

Change in Accounts Receivable

Total Accounts Receivable at the end of the reporting period

FORM MOR-5

2/2008

PAGE 10 OF 12



Of the total disbursements shown on the Cash Receipts and Disbursements Report (MOR-1) list the amount paid to insiders (as defined in

Section 101(31) (A)-(F) of the U.S. Bankruptcy Code) and to professionals. For payments to insiders, identify the type of compensation paid

(e.g. Salary, Bonus, Commissions, Insurance, Housing Allowance, Travel, Car Allowance, Etc.). Attach additional sheets if necessary.

NAME TYPE OF PAYMENT AMOUNT PAID

TOTAL PAID TO

DATE

NAME APPLICABLE FEE PERIOD

AMOUNT OF

MONTHLY FEE

AMOUNT

APPROVED

AMOUNT PAID

IN MONTH

TOTAL PAID TO

DATE

TOTAL INCURRED &

UNPAID

Getzler Henrich & Associates , LLC February 1 - 29, 2020 3,976 6,818 6,818 1,034,251 199,725

Argus February 1 - 29, 2020 9,000 0 0 182,055 82,871

ZEK February 1 - 29, 2020 10,000 0 0 600,979 118,620

Aaron H. Rubin & Assoc February 1 - 29, 2020 472 3,134 3,134 82,509 16,176

Mitchel Ackerman CPA February 1 - 29, 2020 0 2,210 2,210 86,470 21,685

Goldberg Weprin Finkel Goldstein February 1 - 29, 2020 35,000 0 0 259,860 115,638

Cohn Reznick February 1 - 29, 2020 0 0 0 0 24,061

58,448 12,162 12,162 2,246,123 578,775

* INCLUDE ALL FEES INCURRED, BOTH APPROVED AND UNAPPROVED AS WELL AS FEES STATEMENTS SUBMITTIED OR NOT SUBMITTED TO THE COURT

Total paid and unpaid 2,824,899

NAME OF CREDITOR

SCHEDULED APPROXIMATE

MONTHLY PAYMENT DUE

AMOUNT PAID

DURING MONTH

TOTAL UNPAID

POST-PETITION

SKNY A

-

PAYMENTS TO INSIDERS AND PROFESSIONALS

POST-PETITION STATUS OF SECURED NOTES, LEASES PAYABLEAND ADEQUATE PROTECTION PAYMENTS

TOTAL PAYMENTS

INSIDERS

TOTAL PAYMENTS TO INSIDERS

TOTAL PAYMENTS TO PROFESSIONALS

PROFESSIONALS

FORM MOR-6

2/2008

PAGE 11 OF 12



Must be completed each month. If the answer to any of the

questions is “Yes”, provide a detailed explanation of each item.

Attach additional sheets if necessary.

Yes No

1Have any assets been sold or transferred outside the normal course of

business this reporting period? X

2

Have any funds been disbursed from any account other than a debtor in

possession account this reporting period? (the company received

permission to use the existing bank account structure while the DIP

accounts were being established)

X

3Is the Debtor delinquent in the timely filing of any post-petition tax

returns? X

4

Are workers compensation, general liability or other necessary

insurance coverages expired or cancelled, or has the debtor received

notice of expiration or cancellation of such policies?

X

5 Is the Debtor delinquent in paying any insurance premium payment? X

6

Have any payments been made on pre-petition liabilities this reporting

period? (Pre-Petition - Payroll, Employee Benefits employee

contributions to benefits)

X

7Are any post petition receivables (accounts, notes or loans) due from

related parties?X

8 Are any post petition payroll taxes past due? X

9 Are any post petition State or Federal income taxes past due? X

10 Are any post petition real estate taxes past due? X

11 Are any other post petition taxes past due? X

12 Have any pre-petition taxes been paid during this reporting period? X

13 Are any amounts owed to post petition creditors delinquent? X

14 Are any wage payments past due? X

15Have any post petition loans been received by the Debtor from any

party?X

16 Is the Debtor delinquent in paying any U.S. Trustee fees? X

17Is the Debtor delinquent with any court ordered payments to attorneys

or other professionals?X

18Have the owners or shareholders received any compensation outside of

the normal course of business?X

DEBTOR QUESTIONNAIRE

FORM MOR-7

2/2008

PAGE 12 OF 12

Additional Platinum CheckingFebruary 29, 2020 ■ Page 1 of 3

(348)

Questions?

Available by phone 24 hours a day, 7 days a week:Telecommunications Relay Services calls accepted

1-800-CALL-WELLS (1-800-225-5935)

TTY: 1-800-877-4833

En español: 1-877-337-7454

Online: wellsfargo.com/biz

Write: Wells Fargo Bank, N.A. (348)P.O. Box 6995Portland, OR 97228-6995

SEASONS CORPORATE LLCDBA SEASONSDEBTOR IN POSSESSIONC/O GHA295 MADISON AVE FL 20NEW YORK NY 10017-6358

Your Business and Wells FargoVisit wellsfargoworks.com to explore videos, articles, infographics, interactivetools, and other resources on the topics of business growth, credit, cash flowmanagement, business planning, technology, marketing, and more.

Account optionsA check mark in the box indicates you have these convenientservices with your account(s). Go to wellsfargo.com/biz orcall the number above if you have questions or if you wouldlike to add new services.

Business Online Banking ✓

Online Statements ✓

Business Bill Pay ✓

Business Spending Report ✓

Overdraft Protection

Activity summaryBeginning balance on 2/1 $38,454.87

Deposits/Credits 0.00

Withdrawals/Debits - 12,161.73

Ending balance on 2/29 $26,293.14

Average ledger balance this period $30,157.18

Account number:

SEASONS CORPORATE LLCDBA SEASONSDEBTOR IN POSSESSIONCH11 CASE #18-45284 (ENY)

New York account terms and conditions apply

For Direct Deposit useRouting Number (RTN): 026012881

For Wire Transfers useRouting Number (RTN): 121000248

Overdraft ProtectionThis account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requirementsplease call the number listed on your statement or visit your Wells Fargo store.

Sheet Seq = 0278932Sheet 00001 of 00002

February 29, 2020 ■ Page 2 of 3

Transaction history

Check Deposits/ Withdrawals/ Ending dailyDate Number Description Credits Debits balance2/4 Bill Pay Getzler Henrich & Assoc LLC on-Line No Account Number

on 02-046,818.00 31,636.87

2/7 Bill Pay Mitchell Ackerman, CPA on-Line No Account Number on02-07

2,210.00 29,426.87

2/26 Bill Pay Aaron H Rubin & Assoc Lp on-Line No Account Numberon 02-26

3,133.73 26,293.14

Ending balance on 2/29 26,293.14

Totals $0.00 $12,161.73

The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when yourtransactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed.

Monthly service fee summary

For a complete list of fees and detailed account information, see the Wells Fargo Account Fee and Information Schedule and Account Agreement applicable toyour account (EasyPay Card Terms and Conditions for prepaid cards) or talk to a banker. Go to wellsfargo.com/feefaq for a link to these documents, and answersto common monthly service fee questions.

Fee period 02/01/2020 - 02/29/2020 Standard monthly service fee $12.00 You paid $0.00

How to avoid the monthly service fee Minimum required This fee period

Have any ONE of the following account requirements· Minimum daily balance $3,000.00 $26,293.14 ✔3· Average ledger balance $6,000.00 $30,157.00 ✔3· The fee is waived when linked to a Platinum Business Checking account

The Monthly service fee summary fee period ending date shown above includes a Saturday, Sunday, or holiday which are non-business days.Transactions occurring after the last business day of the month will be included in your next fee period.WH/WH

Account transaction fees summary

Service charge description Units usedUnits

includedExcess

unitsService charge per

excess units ($)Total service

charge ($)Cash Deposited ($) 0 5,000 0 0.0030 0.00Transactions 0 150 0 0.50 0.00

Total service charges $0.00

February 29, 2020 ■ Page 3 of 3

General statement policies for Wells Fargo Bank

■ Notice: Wells Fargo Bank, N.A. may furnish information about accountsbelonging to individuals, including sole proprietorships, to consumerreporting agencies. If this applies to you, you have the right to dispute theaccuracy of information that we have reported by writing to us at: OverdraftCollections and Recovery, P.O. Box 5058, Portland, OR 97208-5058.

You must describe the specific information that is inaccurate or in disputeand the basis for any dispute with supporting documentation. In the case ofinformation that relates to an identity theft, you will need to provide us withan identity theft report.

Account Balance Calculation Worksheet

1. Use the following worksheet to calculate your overall account balance.

2. Go through your register and mark each check, withdrawal, ATMtransaction, payment, deposit or other credit listed on your statement.Be sure that your register shows any interest paid into your account andany service charges, automatic payments or ATM transactions withdrawnfrom your account during this statement period.

3. Use the chart to the right to list any deposits, transfers to your account,outstanding checks, ATM withdrawals, ATM payments or any otherwithdrawals (including any from previous months) which are listed inyour register but not shown on your statement.

ENTER

A. The ending balance shown on your statement . . . . . . . . . . . . . . . . . . . . . . .$

ADD

B. Any deposits listed in your $register or transfers into $your account which are not $shown on your statement. + $

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .TOTAL $

CALCULATE THE SUBTOTAL(Add Parts A and B)

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .TOTAL $

SUBTRACT

C. The total outstanding checks andwithdrawals from the chart above . . . . . . . . . . . . . - $

CALCULATE THE ENDING BALANCE(Part A + Part B - Part C)This amount should be the sameas the current balance shown inyour check register . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$

Number Items Outstanding Amount

Total amount $

©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801

Sheet Seq = 0278933Sheet 00002 of 00002

schedule of cash receipts and disbursements

Documents