steven meldahl chapter 11 monthly operating report.pdf

8/13/2019 Steven Meldahl Chapter 11 Monthly Operating Report.pdf

1/10

Case 12-46965 Doc 198 Filed 01/13/14 Entered 01/13/14 11:24:04 Desc Main Document Page 1 of 10

D EB TO R : / f 1 +CAS E NUMBER : a - t ' :

Y

! i )

Ac ni6

Ona Xfor h& D

i

[0

r

6

g

T D D T T

W v

DlI

1D

Debtor must M f l wi g ep s/docum ntnl ST uwa ve h igMo t ly i gpo t

n i o .A o t R o f dy t t f 1 i 704(8)

R QU

$ b mSta em n (For

F 2-

3 Pro d

4 i

5

6 N v G7 f Al

8 R c ti s u

p p h h y

x . ed .,

Y :; == 1 e b

.: A , 1&f5- ' 6

Y


2/10


For CASH RE IPT DIS UR EM NT A

F o r Pe i d :

Ll -

t 13( 4.e; L5 - f J Z

CASH DI BU EM NT i i l s

h

1 / u ( 1) T al f r c u s . u d g with /cH h d/ but m n ed on For 28, p ge 1


3/10


B OR:

F rm 2BA SH REC IPT A D U M N T T M T

Fo r Pe i d: /

-

t o

/ - .f t 61 / / o f l c ;es l LC H U S DE IL Ac ount' :(a d i al n t ss

h ck No.

, /I

\

I

L .kL/ I

. ,

'

'

1

l I

I t

To ta l C h P sbu r em p (1) f b 14 L ( I

f1) Total r I cc u s d wih tal C $ bu $on F 2-8, p ge1 P ge f3Rv 01 S


4/10


B OR: N ; /- 't1

Form 2 . sCA H R IPT AND BURS M E

F r Pe iod: 2 . t

/ ./.J, h ( r-:- I

CASH DETAIL AecoultN :f 9c additions/ haet s n

I l

ro tal C sh D ls b u r j en t k 4 $ f i (1) u ht r J .

(1) To l r l acc un sho d ag ewith to c i burs m n 0 28, p g 1 P g of 3ev. /


5/10


DEBTOR:

-CASH EIP N U S

.

E N; STA EM NT

o /" - '6,f; . ' -1) 3 M N

k .

C s Dljb,e'5J .s4? . U ). /}t, YO

T t u a w u m F B 1 8


6/10


B R AS NO: L2, if5

F C xWith eld

Emp y FICA

Un y e Te a

S e ,Us & x

P T xe

c u d n F

O he :-

fO L $

m 2-EPP I

ro Period: t

POSI T N AX YAB G CU

g Am uBa nce (1) Ac ru d

-

ni d

h cku b a

1 or t p , i n w 0; nn B l cew E d n ce f m p

Wo k rs'

G l ly , )

VeO h { q /(. h1' 0 fle /A-tL

INSURA CE H L

f C v rag D t

dTh ug

Pag 1 2R v. 0 / 8


7/10


G IVE

Fo r P er i d En g . i

! f f' j

Ple provid / " any s g i c tU$ H ndlega k n by th ,I r dlto , cou d rin th ( g !anyunus l o - nc ou tlr U an. s h p I f t m , ylg if m g h . dl of b w c uq ." '

I

P e1ofR 0


8/10


L W MM Y

O:

-CASH RE EIP D BUR ENT TATEM T ( ' l

Cur e tQnth A umulated

C $h_(1)

Rec ptsO ra n

sstsL 5/ dvOther

3. Di b s m

Op onDebt r / l n ym tP of i ls . Tr e

4 et w t C p

t C h eme t

to ' / . S

srt 7 t6 4 (f - (2)

CASH BALAN E UM ARY

y I

P I P yr l Ah Op g A

r I ATA ag wi h E di b v

F na c l I s tutio

$

kB l

ning c a h l c sh v ilab e a om "n e e t cn nn g ca u que pr u n ' n i n .

(2)A ca 1 o 3


9/10


DEBTOR: J CASE O: 2B

CA S H R E IP AND DIS BUR EM T T T M N T

/2- / r 13 It .ASH IP A L N( c d nshee a n c )

Per D sc ipt on an : M E

c r -J:

l

]_ (.& - o

z 7

(, A 1

lLj _\\ .

a Ca R

To l for {/ ( Ounta sh u d ree wi h v: / l< -9, p

m u t

PJ 2 ( 3Ra. 01/0 6


10/10


DEB OR: NO; -

steven meldahl chapter 11 monthly operating report.pdf

Documents