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EBTOR: SA. /fCASENUMBER: I2- lt r
MTHLY PATIG PT
CHAPR
Form 2-A
V EET
For Period Ending Accounting Method: 0 B 0C B _ .-J
Mark One Box for Eac
Required Document:
pDcumchd
[DD[
DE&
THIS REPORT IS DUE 21 DAYS AFTER THE END OF THE MONTH
iy
W
DfD
1DDD
Debtor must attach eac o te oowng reports/documents unless te U. S Trustee
as waved te reurement n wrt ng Subm t te orgnal Montly Operatng Repot
bearng an origina signature, to te U S Trustee copy o te Repot must be
ed wt te Ce k o Cout USC 704(8)
REQUIRED REPORTS/DOCUMENS
Cash Recepts and Disbursemens Staemen (Form 2B)
2. Balance Sheet (Form 2-C)
3. rofi and Loss Saemen (Form 2D)
4 Suppoing Schedules (Form 2E)
Quarterly Fee Summary (Form 2F)
Narraive (Fom 2G)
7 Bank Statements for All Bank Accouns
Bank Statement Reconciliaions for all Bank Accounts
I declare under penalty of peu that the folowing onthly peratng eport, and anyattachments thereto are true accurate and correct to the bet of knoledge and beief.
xee n:
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EBOR
CSH FLOW SMMY
AS
Form 2
ASH IPS A SUSMS SAM
For Perod: to- CurrentMont Accumuated
Begnnng Cash Balance _ (1)2. Cash Receipts
OperatonsSae of Assets
oans/advances
Oter
Tota Cas Receipts
3. Cas DisbursementsOperatonsDebt Seice/Secured oan paymentrofessiona feesUS Trustee fees
Other
Tota Cash Dsbusements
4 Net Cash Fow (Tota Cash Receipts essTota Cas Disbursements)
?' jl/
Endng Cash Balance (to Form 2C)
2t O ZD$ r 01 = (2)
CSH BCE SUMMY
etty Cash
DIP Operatng ,"ccount
D State Tax Account
D ayro Account
Other Operatng Account
Other nterestbearing Account
TOTA (must agree wit Ending Cash Baance above
Financia Institution
$
$
Book
Baance
1) Acculaed beginning cash balance is e cas avalable a he coenceen of he case.
Cen onh beginning cash balance shold eqal e pevios onh's ending alance2) All cas balances shold be he sae
Pg
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DEBTR ; CASE NO:om 2
ASH IPTS A IUSMTS STATMT
For Period: to _AH ITS TAIL Account No
ah addial hee a eea)
Paye7r/A; e ./{ . \_
71] L\V
escriptonJh-h- de 5 dar W 'T
w
Toal Cash Rps
T cuns shud gee wh csh ees sed n m B ge 1
$ 6 1t (1)
Rev. 01/8
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ETOR AS t? Form 2
ASH PTS A ISUSMTS STATMT
For Period: l to ?C! f e IS (SH SSMTS ETA
ch do shees s necess
Accoun No
Toa ash Dsbusemens 1 f r
(1) Total r al accounts should agree with total cash disbursements listed on Form 8 page 1
Amoun
$I 4L )Pag
Rv
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DBTR CASE NO: / - t? 5Fom 2-8
CASH ECEPS A ISUSEMENS SAEMEN
Fo Peod 3 o J- 1 I e tL5 (
CASH RSENT TAL
aac addnal sees as necessa)
Accon No
oal Cash Dsbsmns
(1) ota fo a accounts shoud agee wth tota cas dssements sted on Fom B page 1 Pag 01008
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DBTR CASE NO: )om 2-8
CASH ECEIPS AN ISUSEMENS SAEMEN
For Period: 2 3 to ?- 1J-t, r
CASH SRSEMNTS ETAL
aac addnal sees as necessa)
; Nt
:
r r5 " !
t _
ck No.
I
c n
\ I {
6
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DBTR CASE NO: / t9Fom 28
CSH ECEIPS AN ISUSEMENS SAEMEN
ForPeriod: 2 1-3 to J- /.1)- bJ/ 1-r aijfr{ es
ASH ISUSEENT ETAIL Accut Noaac addiioal sees as ecessa
Date23 Check No. Descr tionJurpose) />5 V , A c z20a f,-v1p /L.iZ f j 1Tl _ />4 P / ejz-_(d .lYT
, J-z ' r _O I\Zf JLi
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DEBTO:
Form 2-G
NARRTIV
CASENO: /f '
ForPerodEnding ?_ - 3L Please povide a bief dscriptn ny signiicant busess and lega actin taken y the det, It ceditor e cou duin the e.poin peiod any nsal o o-ecing accontin tansactions that ae epoted ine inacia saements, an an y signiican changes e inancial condition o the debto wich have occeduequen o e eo e
c . .z I o - '
Page 1 of 1
Rev. 01/0/08