Fill in this information to identify the case:

Debtor Name:

United States Bankruptcy court for: District of

Case Number: 

Month: Date Report Filed:

MM/DD/YYYY

Line of Business: NAISC Code:

YES NO N/A

1 X

2 X

3 x

4 X

5

X

6

X

7 X

8

X

9 X

YES NO N/A

10 X

11

DAVID SHEPPARD PRESIDENT

1. QUESTIONNAIRE:

VALLEY GREEN LANDSCAPING, INC

18-11216-BFK

HAVE YOU PAD ALL OF YOUR BILLS ON TIME

IN ACCORDANCE WITH TITLE 2B, SECTION 1746, OF THE UNITED STATES CODE, I DECLARE UNDER PENALTY OF PERJURY THAT I 

HAVE EXAMINED THE FOLLOWING SMALL BUSINESS MONTHLY OPERATING REPORT AND THE ACCOMPANYING ATTACHMENTS 

AND, TO THE BEST OF MY KNOWLEDGE, THESE DOCUMENTS ARE TRUE, CORRECT, AND COMPLETE.

DAVID SHEPPARD 1/25/2019

ORIGINAL SIGNATURE OF RESPONSIBLE PARTY DATE REPORT SIGNED

PRINTED NAME OF RESPONSIBLE PARTY AND POSITION WITH THE DEBTOR

Answer all questions on behalf of the debtor for the period covered by this report, unless otherwise indicated.

U.S. Trustee Monthly Operating Report

Dec-18 1/25/2019

LANDSCAPE CONTRACTOR 561730

Monthly Operating Report for Small Business Under Chapter 11

Official Form 425C

Check if this is an 

amended filing.

DO YOU HAVE ANY BANK ACCOUNTS OPEN OTHER THAN THE DIP ACCOUNT?

HAVE YOU SOLD ANY ASSETS OTHER THAN INVENTORY?

DID YOU PAY YOUR EMPLOYEES ON TIME?

DID THE BUSINESS OPERATE DURING THE ENTIRE REPORTING PERIOD?

DO YOU PLAN TO CONTINUE TO OPERATE THE BUSINESS NEXT MONTH?

HAVE YOU DEPOSITED ALL THE RECEIPTS FOR YOUR BUSINESS INTO DEBTOR 

IN POSSESSION (DIP) ACCOUNTS?

HAVE YOU TIMELY FILED YOUR TAX RETURNS AND PAID ALL OF YOUR TAXES?

HAVE YOU TIMELY FILED ALL OTHER REQUIRED GOVERNMENT FILINGS?

ARE YOU CURRENT ON YOUR QUARTERLY FEE PAYMENTS TO THE U.S. 

TRUSTEE OR BANKRUPTCY ADMINISTRATOR?

HAVE YOU TIMELY PAID ALL OF YOUR INSURANCE PREMIUMS?

IF YOU ANSWER YES TO ANY OF THE QUESTIONS IN LINES 10-18, ATTACH AN EXPLANATION AND LABEL IT EXHIBIT B .

IF YOU ANSWER NO TO ANY QUESITONS IN LINES 1-9, ATTACH AN EXPLANATION 

AND LABEL IT EXHIBIT A .

Case 18-11216-BFK Doc 74 Filed 01/25/19 Entered 01/25/19 11:51:18 Desc Main

 Document Page 1 of 32
12

X

13 X

14 X

15

X

16 X

17 X

18

X

19 $151,937.20

20

21

22

23

$26,374.29

This amount must equal what you reported as cash on hand at the end of the month in the previous month. If 

this is your first report, report the total cash on hand as of the date of the filing of this case.

Total Cash Receipts

Attach a listing of all cash received for the month and label it Exhibit C . Include all cash 

received even if you have not deposited it at the bank, collections on receivables, credit 

card deposits, cash received from other parties, or loans, gifts, or payments made by 

other parties on your behalf. Do not attach bank statements in lieu of Exhibit C . 

Total opening balance of all accounts

HAS ANYONE MADE AN INVESTMENT IN YOUR BUSINESS?

HAVE YOU PAID ANY BILLS YOU OWED BEFORE YOU FILED BANKRUPTCY?

2. SUMMARY OF CASH ACTIVITY FOR ALL ACCOUNTS

Total Cash Disbursements

Attach a listing of all payments you made in the month and label it Exhibit D . List the 

date paid, payee, purpose, and amount. Include all cash payments, debit card 

transactions, checks issued even if they have not cleared the bank, outstanding checks 

issued before the bankruptcy was filed that were allowed to clear this month, and 

payments made by other parties on your behalf. Do not attach bank statements in lieu of 

Exhibit D .

Report the total from Exhibit D here. $415,668.93

Net Cash Flow

Subtract line 21 from 20 and report the result her. This amount may be different from 

what you may have calculated as net profit.

($125,562.91)

Cash on hand at the end of the month

Add line 22 + line 19. Report the result here.

This amount may not match your bank account balance because you may have outstanding checks that have 

not cleared the bank or deposits in transit.

3. UNPAID BILLS

Attach a list of all debts (including taxes) which you have incurred since the date you filed bankruptcy but have 

not paid. Label it Exhibit E . Include the date the debt was incurred, who is owed the money, the purspose of the 

debt, and when the debt is due. Report the total from Exhibit E here. 

HAVE YOU SOLD OR TRANSFERRED ANY ASSETS OR PROVIDED SERVICES TO 

ANYONE RELATED TO THE DIP IN ANY WAY?

DID ANY INSURANCE COMPANY CANCEL YOUR POLICY?

DID YOU HAVE ANY UNUSUAL OR SIGNIFICANT UNANTICIPATED EXPENSES?

HAVE YOU BORROWED MONEY FROM ANYONE OR HAS ANYONE MADE ANY 

PAYMENTS ON YOUR BEHALF?

HAVE YOU ALLOWED ANY CHECKS TO CLEAR THE BANK THAT WERE ISSUED 

BEFORE YOU FILED BANKRUPTCY? 

Report this figure as the cash on hand at the beginning of the month on your next operating report. 

Report the total from Exhibit C here. $290,106.02

Case 18-11216-BFK Doc 74 Filed 01/25/19 Entered 01/25/19 11:51:18 Desc Main

 Document Page 2 of 32
24 $156,967.53

(Exhibit E)

25 $59,712.97

(Exhibit F)

26 4

27 12

28 $454.74

29 $7,679.46

30 $0.00

31 $3,200.00

32 - =

33 - =

34 - =

35 $165,000.00

36 $160,000.00

37 $5,000.00

5. EMPLOYEES

What was the number of employees when the case was filed?

What is the number of employees as of the date of this report?

6. PROFESSIONAL FEES

How much have you paid this month in professional fees related to this bankruptcy case?

How much in professional fees related to this bankruptcy case since the case was filed?

How much have you paid this month in other professional fees?

How much have you paid in total other professional fees since filing this case?

7. PROJECTIONS

Compare your actual cash receipts and disburesements to what you projected in the previous month. Projected 

figures in the first month should match those provided at the initial debtor interview, if any.

Attach a list of all amounts owed to you by your customers for work you have done or merchandise you have 

sold. Include amounts owed to you both before, and after you filed bankruptcy. Label it Exhibit F. Identify who 

owes you money, how much is owed, and when payment is due. REport the total from Exhibit F here. 

Total Receivables

Total Payables

4. MONEY OWED TO YOU

$415,668.93

($125,562.91)

($260,668.93)

$145,562.91

Total projected cash disbursements for the next month:

Total projected net cash flow for the next month: 

Cash Receipts

Column A Column B Column C

Projected Actual Difference

Copy lines 35-37 from 

the previous month's 

report.

Copy lines 20-22 of this 

report.

Subtract Column B from 

Column A. 

$175,000.00 $290,106.02 ($115,106.02)

Total projected cash receipts for the next month:

Cash Disbursements

Net Cash Flow

$155,000.00

$20,000.00

Case 18-11216-BFK Doc 74 Filed 01/25/19 Entered 01/25/19 11:51:18 Desc Main

 Document Page 3 of 32
38 X

39 X

40

41

42

86,974.73 

292,199.79 

36,494.41 

CASH DISBURSEMENTS PER FORM 4A-2

CASH DISBURSEMENTS PER SUM OF FORM 4A-3 

CASH DISBURSEMENTS PER FORM 4D

RECONCILIATION OF CASH DISBURSEMENTS

8. ADDITIONAL INFORMATION

If available, check the box to the left and attach copies of the following documents.

Bank reconciliation reports for each account including list of outstanding checks.

Budget, projection, or forecast reports.

Project, job costing, or work-in-progress reports.

Bank statements for each open account (redact all but the last 4 digits of the account numbers.

Financial reports such as an income statement (profit/loss), balance sheet, and cash flow statement.

Case 18-11216-BFK Doc 74 Filed 01/25/19 Entered 01/25/19 11:51:18 Desc Main

 Document Page 4 of 32
DEBTOR: CASE NO:

For Period: 12/01/18 to 12/31/18

CASH FLOW SUMMARY Current

Month Accumulated

1. Beginning Cash Balance $ 151,937.20 (1) $ 0.00 (1)

2. Cash Receipts

Operations 290,106.02 1,208,037.76

Sale of Assets NOTE: See (B) Below: 0.00 9,000.00

Loans/advances 0.00 1,200.00

Other 0.00 16.40

Total Cash Receipts $ 290,106.02 $ 1,218,254.16

3. Cash Disbursements

Operations $ 411,650.43 $ 1,160,697.74

Debt Service/Secured loan payment 3,563.76 20,543.60

Professional fees/U.S. Trustee fees 454.74 7,679.46

Payments made from asset sale: NOTE: See (C) Below. 0.00 2,959.07

Other 0.00 0.00

Total Cash Disbursements $ 415,668.93 $ 1,191,879.87

4. Net Cash Flow (Total Cash Receipts less

Total Cash Disbursements) $ (125,562.91) $ 26,374.29

5 Ending Cash Balance $ 26,374.29 (2) $ 26,374.29 (2)

CASH BALANCE SUMMARY See Note (A) below. Book

Petty Cash $

DIP Operating Account $ 20,748.98

DIP State Tax Account $

DIP Payroll Account $ 5,625.31

Other Operating Account $

Other Interest-bearing Account $

TOTAL (must agree with Ending Cash Balance above) $ 26,374.29 (2)

Variance between Ending Cash Balance and Ending Book Balances: 0.00

(A) The term "cash" includes all forms of currency i.e., checks, cash, money orders, etc.

(B) This figure should include the gross amount the seller receives from the sale. On a HUD-1, this would be line 420.

(C) This figure should include all reductions paid by the debtor for the sale of of asset(s). On a HUD-1, this would be line 520.

(1) Accumulated beginning cash balance is the cash available at the commencement of the case.

 Current month beginning cash balance should equal the previous month's ending balance.

(2) All cash balances should be the same.

18-11216-BFK 

CASH RECEIPTS AND DISBURSEMENTS STATEMENT FORM SB-2

Payroll Accounts

 VALLEY GREEN LANDSCAPING, INC

Operating Accounts

Case 18-11216-BFK Doc 74 Filed 01/25/19 Entered 01/25/19 11:51:18 Desc Main

 Document Page 5 of 32
DEBTOR: CASE NO:

CASH RECEIPTS AND DISBURSEMENTS STATEMENT (SEE NOTE A)

CASH RECEIPTS DETAIL Account No:

(attach additional sheets as necessary)

Date Payer Description Amount

12/1/2018 71,201.00

12/3/2018 2,000.00

12/5/2018 TRANSURBAN MAINTENANCE CONTRACT 405.00

12/5/2018 20,000.00

12/6/2018 625.00

12/8/2018 5,262.95

12/8/2018 7,940.66

12/10/2018 2,000.00

12/11/2018 2,578.00

12/19/2018 RESTORATION CONTRACT 3,000.00

12/19/2018 1,691.70

12/19/2018 4,799.87

12/26/2018 4,800.00

12/26/2018 149,500.00

12/28/2018 14,301.84

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

$

Total Cash Receipts $ 290,106.02 (1)

(A) The term "cash" includes all forms of currency i.e., checks, cash, money orders, etc.

(1) Total for all accounts should agree with total cash receipts listed on Form SB-2.

HOMESERVE RESTORATION CONTRACT

EDGINGTON COURT HOA

CONTRACT SERVICE

RESTORATION CONTRACT

MAINTENANCE CONTRACT

MAINTENANCE CONTRACT

8125 8133 8232 8216

FOR THE PERIOD 12/01/2018 to 12/31/2018

HENSEL PHELPS

HOMESERVE

DLA

LANE CONSTRUCTION

CONTRACT SERVICE

MAINTENANCE CONTRACT

REFUND

MAINTENANCE CONTRACT

CONTRACT SERVICE

CONTRACT SERVICE

MAINTENANCE CONTRACT

MAINTENANCE CONTRACT

DLA

DLA

Form SB-3

LANE CONSTRUCTION

FT BELVOIR DAU

ACCIDENT FUND

TRANSURBAN

FAM CONSTRUCTION

HOMESERVE

 VALLEY GREEN LANDSCAPING, INC 18-11216-BFK 

Case 18-11216-BFK Doc 74 Filed 01/25/19 Entered 01/25/19 11:51:18 Desc Main

 Document Page 6 of 32
DEBTOR: 18-11216-BFK 

FOR THE PERIOD 12/01/2018 to 12/31/2018

CASH DISBURSEMENTS DETAIL Account No:

(attach additional sheets as necessary)

Date Check No. Payee Description (Purpose) Amount

12/3/2018 BANK FEE 196.87 x

12/8/2018 LOAN PAYMENT 2,100.00 x

12/8/2018 BANK FEE 4.00 x

12/10/2018 UTILITIES 46.41 x

12/11/2018 PROJECT EXPENSE 95.00 x

12/17/2018 FUEL 325.00 x

12/18/2018 FEDERAL LIABILITY 5,094.41 x

12/18/2018 WORK-COMP 1,189.70 x

1221/2018 TRUCK PARTS 288.68 x

12/21/2018 TRUCK PARTS 138.08 x

12/26/2018 OFFICE 321.38 x

12/26/2018 SBA LOAN 232.00 x

12/27/2018 FUEL 325.00 x

12/31/2018 FUEL 289.23 x

12/19/2018 3295 PROJECT EXPENSE 454.74 x

12/4/2018 3296 PROJECT EXPENSE 1,225.36 x

12/1/2018 3297 LOAN 1,148.70 x

12/1/2018 3298 EQUIPMENT 806.47 x

12/1/2018 3299 PROJECT EXPENSE 2,279.92 x

12/1/2018 3300 JOB MATERIAL 2,418.60 x

12/1/2018 3301 SUBCONTRACTOR 525.00 x

12/1/2018 3304 EQUIPMENT 4,293.49 x

12/6/2018 3305 PROJECT EXPENSE 277.46 x

12/6/2018 3306 PROJECT EXPENSE 501.38 x

12/19/2018 3307 EQUIPMENT 600.00 x

12/1/2018 3308 PROJECT EXPENSE 470.00 x

12/5/2018 3309 PROJECT EXPENSE 25,000.00 x

12/5/2018 3310 PROFESSIONAL EXPENSE 600.00 x

12/5/2018 3311 HOMESERVE 342.00 x

12/5/2018 3312 TELEPHONE 387.15 x

12/6/2018 3313 LABCORP TESTING 95.50 x

12/6/2018 3314 PROJECT EXPENSE 392.20 x

12/6/2018 3315 PROJECT EXPENSE 720.80 x

12/6/2018 3316 PAYROLL 11,500.00 x

12/7/2018 3317 COGS 270.00 x

12/8/2018 3318 PROJECT EXPENSE 5,973.51 x

12/10/2018 3319 SUBCONTRACTOR 6,000.00 x

12/12/2018 3320 PROJECT EXPENSE 609.50 x

12/12/2018 3321 STONE SHOOTERS PROJECT EXPENSE 1,041.25 x

12/12/2018 3322 HANES GEO PROJECT EXPENSE 587.00 x

12/13/2018 3323 CHANTILLY TURF FARM HOMESERVE 342.00 x

12/19/2018 3324 DAVID SHEPPARD LOAN PAYMENT 2,500.00 x

12/13/2018 3325 EYE TRUCKING FREIGHT 637.50 x

12/21/2018 3326 DAVID SHEPPARD LOAN PAYMENT 380.00 x

HAWKS LAWN CARE

SUNBELT

HANES GEO

LANDSCAPE SUPPLY

FORD MOTOR CREDIT

CATERPILLER FINANCE

ACF ENVIRONMENTAL

8125 OP

Form SB-4

CASH RECEIPTS AND DISBURSEMENTS STATEMENT (SEE NOTE A)

M&T

LOUDOUN WATER

EVO

DAVID SHEPPARD

MERRIFIELD GARDEN CTR

LANDSCAPE SUPPLY

SANTOS SAUCEDO

HAMMA DOWN ENT

VALLEY GREEN LANDSCAPING, INC

FAIRFAX WATER

DMV

BP

INTERNAL REVENUE

ACCIDENT FUND

BP

BP

LANDSCAPE SUPPLY

DMV

COX COMMUNICATION

SMALL BUSINESS ADMIN

GREENSOURCE DIRECT

MATRIX MANAGEMENT

CHANTILLY TURF FARM

SPRINT

REMINGTON MULCH

MICKLE LAWN SVC

MANASSAS TOPSOIL

REMINGTON MULCH

DAVID SHEPPARD

RENEE ROMERO

COVENANT HAY CO.

Case 18-11216-BFK Doc 74 Filed 01/25/19 Entered 01/25/19 11:51:18 Desc Main

 Document Page 7 of 32
12/26/2018 3327 LANDSCAPE SUPPLY PROJECT EXPENSE 449.44 x

12/27/2018 3329 DAVID SHEPPARD LOAN PAYMENT 3,500.00 X

Total Cash Disbursements $ $86,974.73 (1)

(A) The term "cash" includes all forms of currency i.e., checks, cash, money orders, etc.

(1) Total for all accounts should agree with total cash disbursements listed on Form 2-B, page 1

Case 18-11216-BFK Doc 74 Filed 01/25/19 Entered 01/25/19 11:51:18 Desc Main

 Document Page 8 of 32
DEBTOR: 18-11216-BFK 

Form SB-4

CASH RECEIPTS AND DISBURSEMENTS STATEMENT (SEE NOTE A)

CASH DISBURSEMENTS DETAIL Account No:

(attach additional sheets as necessary)

Date Check No. Payee Description (Purpose) Amount

12/5/2018 1014 Subcontractor 132,900.00

12/28/2018 1015 QMS COGS 14,301.84

12/28/2018 1016 DLA OPERATIONS COGS 1,588.70

12/24/2018 1017 DLA OPERATIONS COGS 2,880.00

12/31/2018 1019 CENTRAL TURF PLANT MATERIAL 6,952.25

12/31/2018 1020 SCOTT WIBER COGS 1,000.00

12/31/2018 1021 PRODUCTIVITY PLUS COGS 10,000.00

12/31/2018 1022 QMS Subcontractor 122,577.00

$

Total Cash Disbursement $ $292,199.79

(A) The term "cash" includes all forms of currency i.e., checks, cash, money orders, etc.

(1) Total for all accounts should agree with total cash disbursements listed on Form SB-2

8216

VALLEY GREEN LANDSCAPING, INC

QMS

Case 18-11216-BFK Doc 74 Filed 01/25/19 Entered 01/25/19 11:51:18 Desc Main

 Document Page 9 of 32
DEBTOR: 18-11216-BFK 

Form SB-4

CASH RECEIPTS AND DISBURSEMENTS STATEMENT (SEE NOTE A)

CASH DISBURSEMENTS DETAIL Account No:

(attach additional sheets as necessary)

Date Check No. Payee Description (Purpose) Amount

12/1/2018 4198 PAYCHECK 2,313.54

12/1/2018 4199 PAYCHECK 2,313.55

12/7/2018 4200 PAYCHECK 384.90

12/7/2018 4201 PAYCHECK 394.34

12/7/2018 4202 PAYCHECK 420.30

12/7/2018 4203 PAYCHECK 613.74

12/7/2018 4204 PAYCHECK 820.98

12/7/2018 4205 PAYCHECK 378.43

12/14/2018 4206 PAYCHECK 483.57

12/14/2018 4207 PAYCHECK 493.57

12/14/2018 4208 PAYCHECK 551.04

12/14/2018 4209 PAYCHECK 535.46

12/14/2018 4210 PAYCHECK 613.74

12/14/2018 4211 PAYCHECK 820.98

12/14/2018 4212 PAYCHECK 631.27

12/14/2018 4213 PAYCHECK 567.92

12/14/2018 4214 PAYCHECK 699.74

12/14/2018 4215 PAYCHECK 513.94

12/14/2018 4216 PAYCHECK 613.75

12/14/2018 4217 PAYCHECK 972.68

12/28/2018 4218 PAYCHECK 431.15

12/28/2018 4219 PAYCHECK 349.64

12/28/2018 4220 PAYCHECK 233.42

12/28/2018 4221 PAYCHECK 487.40

12/28/2018 4222 PAYCHECK 613.73

12/28/2018 4223 PAYCHECK 820.99

12/31/2018 4224 PAYCHECK 2,313.55

12/7/2018 20062 PAYCHECK 2,247.08

12/7/2018 20064 PAYCHECK 1,136.39

12/7/2018 20061 PAYCHECK 815.22

12/7/2018 ACH ADMINISTRATIVE 54.75

12/15/2018 20066 PAYCHECK 815.22

12/15/2018 20068 ` PAYCHECK 1,307.40

12/15/2018 20069 PAYCHECK 1,243.81

12/15/2018 20067 PAYCHECK 2,247.08

12/15/2018 20070 PAYCHECK 1,103.93

12/7/2018 20063 PAYCHECK 1,194.02

12/7/2018 20065 PAYCHECK 1,029.25

12/7/2018 ach 2,912.94

Total Cash Disbursements$ $36,494.41

(A) The term "cash" includes all forms of currency i.e., checks, cash, money orders, etc.

(1) Total for all accounts should agree with total cash disbursements listed on Form 2-B, page 1

FREEMAN, DONTAVEIN

ALFARO, JUAN A.

LINARES, MAURICIO

8133 8216 PR

SHEPPARD, DAVID B.

SHEPPARD, DAVID B.

ALFARO, JUAN A.

LINARES, MAURICIO

 VALLEY GREEN LANDSCAPING, INC

LINARES, MAURICIO

ROBINSON, ANTONIO L.

SHEPPARD, CHERYL L

LINARES, MAURICIO

ROBINSON, ANTONIO L.

SHEPPARD, CHERYL L

SHEPPARD, MATTHEW D

FREEMAN, DONTAVEIN

FREEMAN, DONTAVEIN

ROBINSON, ANTONIO L.

ROBINSON, ANTONIO L.

SHEPPARD, CHERYL L

SHEPPARD, CHERYL L

SHEPPARD, MATTHEW D

ALFARO, JUAN A.

FREEMAN, DONTAVEIN

SHEPPARD, MATTHEW D

ALFARO, JUAN A.

SHEPPARD, DAVID B.

SHEPPARD, MATTHEW D

BENSALAH, ABDELHAI

GUERVARA VELASQUEZ

PRICE AMPARA, ALDA

CORPORATE PAYROLL

PRICE AMPARA, ALDA

TORRES BANEGAS, AR

PAYROLL TAXES

GUERVARA VELASQUEZ

GUERVARA VELASQUEZ

BENSALAH, ABDELHAI

TORRES BANEGAS, AR

GUERVARA VELASQUEZ

Case 18-11216-BFK Doc 74 Filed 01/25/19 Entered 01/25/19 11:51:18 Desc Main

 Document Page 10 of 32
DEBTOR: CASE NO:

Form SB-5

COMPARATIVE BALANCE SHEET

For Period Ended:

Current Petition

ASSETS Month Date (1)

Current Assets:

Cash and Cash Equivalents (from Form 2-B, line 5) $ 26,374.29 $ (80.00)

Accounts Receivable (from Form 2-E) 59,712.97 19,414.41

Receivable from Officers, Employees, Affiliates 5,977.61

Inventory 8,100.00 8,100.00

Other Current Assets :(List) 5,977.61

0.00 1,393.24

Total Current Assets $ 100,164.87 $ 34,805.26

Fixed Assets:

Land $ $

Building

Equipment, Furniture and Fixtures 786,554.22 874,324.11

Total Fixed Assets $ 786,554.22 $ 874,324.11

Less: Accumulated Depreciation ( 693,134.99 ) ( 772,750.88 )

Net Fixed Assets $ 93,419.23 $ 101,573.23

Other Assets (List): 11,790.00 0.00

0.00 . 0.00

TOTAL ASSETS $ 205,374.10 $ 136,378.49

LIABILITIES

Post Petition Liabilities:

Post-petition Accounts Payable (from Form 2-E) $ 82,225.26 $ 0.00

Post-petition Accrued Profesional Fees (from Form 2-E) 0.00

Post-petition Taxes Payable (from Form 2-E) 28,198.38 0.00

Post-petition Notes Payable 16,419.52 0.00

Other Post-petition Payable(List): 0.00

Total Post Petition Liabilities $ 126,843.16 $ 0.00

Pre Petition Liabilities:

Secured Debt 96,886.31 111,078.19

Priority Debt 45,463.45 60,527.69

Unsecured Debt 146,806.78 158,005.85

Total Pre Petition Liabilities $ 289,156.54 $ 329,611.73

TOTAL LIABILITIES $ 415,999.70 $ 329,611.73

OWNERS' EQUITY

Owner's/Stockholder's Equity $ 51,540.51 $ 63,138.51

Retained Earnings - Prepetition 0.00 (256,371.75)

Retained Earnings - Post-petition (262,166.11)

TOTAL OWNERS' EQUITY $ (210,625.60) $ (193,233.24)

TOTAL LIABILITIES AND OWNERS' EQUITY $ 205,374.10 $ 136,378.49

VARIANCE (ASSETS - LIABILITIES +- CAPITAL) MUST BE $0 $ 0.00 $ 0.00

(1) Petition date values are taken from the Debtor's balance sheet as of the petition date or are the values

 listed on the Debtor's schedules.

NOTE: IF USING EXCEL, EACH LINE MUST CONTAIN A NUMBER.

18-11216-BFK 

Truck Sale Loan Due

 VALLEY GREEN LANDSCAPING, INC

12/31/18

Case 18-11216-BFK Doc 74 Filed 01/25/19 Entered 01/25/19 11:51:18 Desc Main

 Document Page 11 of 32
DEBTOR: CASE NO: 18-11216-BFK 

Form SB-6

PROFIT AND LOSS STATEMENT

For Period 12/01/18 to 12/31/18

Current Accumulated

Month Total (1)

Gross Operating Revenue $ 200,372.76 $ 1,215,366.86

Less: Discounts, Returns and Allowances ( 0.00 ) ( 0.00 )

Net Operating Revenue $ 200,372.76 $ 1,215,366.86

Cost of Goods Sold 351,627.01 1,114,720.84

Gross Profit $ (151,254.25) $ 100,646.02

Gross Profit Margin -75.49% 8.28%

Operating Expenses

Officer Compensation $ 9,419.38 $ 49,830.77

Selling, General and Administrative 2,301.47 73,998.90

Rents and Leases 0.00

Depreciation, Depletion and Amortization 906.00 4,530.00

Other (list): 12,865.40 13,229.88

0.00

Total Operating Expenses $ 25,492.25 $ 141,589.55

Operating Income (Loss) $ (176,746.50) $ (40,943.53)

Non-Operating Income and Expenses

Other Non-Operating Expenses $ 0.00 $ 0.00

Gains (Losses) on Sale of Assets 0.00 27,395.91

Interest Income 0.00 0.00

Interest Expense 0.00 2,718.09

Other Non-Operating Income 0.00 0.00

Net Non-Operating Income or (Expenses) $ 0.00 $ 24,677.82

Reorganization Expenses

Legal and Professional Fees $ 0.00 $ 0.00

Other Reorganization Expense 0.00 0.00

Total Reorganization Expenses $ 0.00 $ 0.00

Net Income (Loss) Before Income Taxes $ (176,746.50) $ (16,265.71)

Federal and State Income Tax Expense (Benefit) 0.00 0.00

NET INCOME (LOSS) $ (176,746.50) $ (16,265.71)

(1) Accumulated Totals include all revenue and expenses since the petition date.

NOTE: IF USING EXCEL, ALL LINES MUST CONTAIN A NUMBER.

 VALLEY GREEN LANDSCAPING, INC

BAD DEBT EXPENSE

Case 18-11216-BFK Doc 74 Filed 01/25/19 Entered 01/25/19 11:51:18 Desc Main

 Document Page 12 of 32
DEBTOR: CASE NO:

Form SB-7

For the Month Ended: #

Total Disbursements from Operating Account (Note 1) $

Total Disbursements from Payroll Account (Note 2) $

Total Disbursements from Tax Escrow Account (Note 3) $

Total Disbursements from and other Account (Note 4) $

Grand Total disbursements from all accounts $ 415,668.93

FEE SCHEDULE

Failure to pay the quarterly fee is cause for conversion or dismissal of the chapter 11 case. [11 U.S.C. Sec. 1112(b)(10)]

Interest will be assessed on Chapter 11 quarterly fees not paid by the end of the month following the end of the calander quarter 

pursuant to 31 U.S.C. Sec. 3717. The interest rate assessed is the rate in effect as determined by the Treasury Department at the 

time the account becomes past due.

DISBURSEMENT SUMMARY

NOTE 1 - Include in this amount all checks written, wire transfers made from, or any other withdrawal from the general 

operating account. Exclude only transfers to the debtor in possession payroll account, the debtor in possession tax escrow 

account or other debtor in possession account where the disbursements will be listed on this report.

NOTE 2 - Include in this amount all checks written, wire transfers made from, or any other withdrawal from the payroll 

account. Exclude only transfers to the debtor in possession operating account, the debtor in possession tax escrow account 

or other debtor in possession account where the disbursements will be listed on this report.

NOTE 3 - Include in this amount all checks written, wire transfers made from, or any other withdrawal from the tax escrow 

account. Exclude only transfers to the debtor in possession operating account, the debtor in possession payroll account or 

other debtor in possession account where the disbursements will be listed on this report.

379,174.52

In accordance with the Bankruptcy Judgeship Act of 2017, Pub. L. No. 115-72, the following website link will take you to 

schedules which will apply for the calendar quarters beginning January 1, 2018 through September 30, 2018. 

36,494.41

0.00

0.00

VALLEY GREEN LANDSCAPING, INC 18-11216-BFK 

12/31/2018 0:00

www.justice.gov/ust/chapter-11-quarterly-fees

NOTE 4 - Include in this amount any other disbursements made by the debtor including (but not limited to) cash paid from a 

petty cash fund or cash register, amounts paid from any other debtor in possession account, and amounts paid from the 

accounts of others on the debtors behalf (for example, disbursements made from a law firm's escrow account as a result of 

a sale of property.)

Case 18-11216-BFK Doc 74 Filed 01/25/19 Entered 01/25/19 11:51:18 Desc Main

 Document Page 13 of 32
VALLEY GREEN LANDSCAPING, INC

EXHIBIT B AS OF 12/31/2018

17. Q. Have you paid any bills you owed before 

bankruptcy?

A. Yes, SBA $232.00 monthly

Case 18-11216-BFK Doc 74 Filed 01/25/19 Entered 01/25/19 11:51:18 Desc Main

 Document Page 14 of 32
FOR INQUIRIES CALL: FALLS CHURCH

(703) 536-2644

ACCOUNT TYPE

00 0 01377M NM 017

ffiEfi

000001432 FrDS1548D01712311812 11 000000

VALLEY GREEN LAINDSCAPING INC

DEBTOB IN POSSES}SION #18.1 1216-BFK

DAVID B SHEPPABD, TRUSTEE

OPEBATING DLA

5833 LEWIS LN

FALLS CHURCH VA22041

ACCOUNT ACTIVITY

POSTING

DATE TRANSACTION DESCRIPTION DEPOSITS & OTHER

CREDITS {+}

WITHDRAWALS &

OTHER DEBITS (-I

DAILY

BALANCE

1210112018

1210512018

1212412018

1212712018

1212812018

12128t2018

't2t2812018

BEGINNING BALANCE

CHECKNUMBER 1014

CHECK NUMBER 1017

CHECK NUMBER 1015

REVERSE CHECK PAID

ln Branch Transfer/Deposit

CHECK NUMBER 1016

NUMBER OF DEPOSITS/CHECKS} PAID

$14,301 .84

140,530.00

2

$132,900.00

2,880.00

14,301 .84

1,588.70

3

$143,151 .43

10,251 .43

7,371.43

(6,930,41)

146,312.73

o

N

o

o

o

o

o

o

o

G&

oQ

o

o

o

EFFECTIVE MARCH 1, 2019, WIRE OUTGOING AUTO FX NON-REPETITIVE PER ITEM WILL BE

CHANGED TO $26.00. IF YOU I-IAVE ANY QUESTIONS REGARDING THIS PRICE CHANGE, PLEASE

CONTACT YOUR RELATIONSHIP MANAGER OR THE COMMERCIAL SERVICE TEAM AT

1.800-7 24-2240, MONDAY.FRIDAY, 8AM-6PM ET.

GTR WASHINGTON COMMERCIAL BANK

1 RESEARCH CT SUITE 4OO ROCKVILLE MD 20850

PAGE 1 OF 1

Checking Account Statement

ACCOUNT NUMBER STATEMENT PERIOD

x232 12101t18 - 12t31t18

BEGINNING BALANCE

DEPOSITS & CREDITS

LESS CHECKS & DEBITS

LESS SERVICE GHARGES

ENQING Efl"rnuce

$143,151.43

154,831.84

151,670.54

0.00

$146,312.73

Case 18-11216-BFK Doc 74 Filed 01/25/19 Entered 01/25/19 11:51:18 Desc Main

 Document Page 15 of 32
'11:37 AM

01/08/1 I

Valley Green Landscaping

Reconciliation Summary

10050 . DLA Operation, Period Ending 1213112018

Dec 31,18

Beginning Balance

Cleared Transactions

Checks and Payments - 4 items

Deposits and Credits - 2 items

Total Cleared Transactions

Cleared Balance

Uncleared Transactions

Checks and Payments - 4 items

Total Uncle;rred Transactions

Register Balance as ot 1213112018

Ending Balance

-151,670.54

154,831.84

143,151.43

146,312.73

3,1 61 .30

-140,529.25

-140,529.25

5,783.48

5,783.48

Page 1

Case 18-11216-BFK Doc 74 Filed 01/25/19 Entered 01/25/19 11:51:18 Desc Main

 Document Page 16 of 32
11:37 AM

01/08/1 9

Valley Green Landscaping

Reconciliation Detail

10050 . DLA Operation, Period Ending 1213112018

Type Date Num

Beginning Balance

Cleared Transactions

Checks and Paymen*; - 4 items

1210512018 1014

1212412018 1017

12t28t2018 1015

12t28t2018 1 016

Total Checks and Paynrents

Deposits and Credits - 2 items

12t26t2016

12128t2018

Total Deposits and Credits

Total Cleared Transactionrs

Cleared Balance

Uncleared Transactions

Checks and Paymentr; - 4 items

Name

QMS

DLA - QMS

QMS

Productivity Plus

Central Turf & lrrigat...

Scott Wiber

Amount

-132,900.00

-2,880,00

-14,301,84

-1,588,70

-151 ,670.54

14,301 .84

140,530.00

154,831 .64

Balance

143,151.43

-132,900 00

-135,780.00

-150,081 .84

-151 ,670.54

-151 ,670.54

14,301 .44

154,83'1.84

154,831 .84

Clr

Check

Check

Check

Check

X

x

X

X

Deposit

Check

Check

Check

Check

Check

3,16"t .30 3,I 61 .30

12t31t2018 1022

12t31t2018 1021

12t31t2018 1019

12t31t2018 1020

3,1 6 1 .30

-122,577.00

-10,000.00

-6,952.25

-1,000.00

-140,529.25

146,312.73

-122,577.00

-132,s77.00

-139,529.25

-140,529.25

Total Checks and Paynrents -140,529.25

Total Uncleared Transactirrns

Register Balance as of 1213112018

Ending Balance

-140,529.25 -140,529.25

-137,367.95 5,783.48

-137,367.95 5,783.48

Page 1

Case 18-11216-BFK Doc 74 Filed 01/25/19 Entered 01/25/19 11:51:18 Desc Main

 Document Page 17 of 32
FOR INOUIRIES CALL: FALLS CHURCH

(703) 536-2644

00 001377MNM 017

ooo0o1431 F|DS1548D017 ilgtlftZ 11 o000oo P

lfiH.r,ft If,}?}E VALLEY GREEN LANDSCAPING INC ttt:t!J* EET DEBT9B IN PossESSloN #18-11216.8FK

DAVID B SHEPPAHD, TRUSTEE

PAYROLL DLA

5833 LEWIS LN

FALLS CHURCH VA22O41

ACCOUNT TYPE

M&T SIMPLE CHECKING FOR BUSINESS

ACCOUNT NUMBER STATEMENT PERIOD

tDezto 12t01t18 - 12131t18

ACCOUNT ACTIVITY

I'OSTING

DATE TRANSACTION DESCRIPTION DEPOSITS & OTHER

CREDITS (+)

WITHDRAWALS &

OTHER DEBITS (-)

DAILY

BALANCE

12101t2018

1210412018

12105t2018

1210612018

1210712018

1210712018

1212012018

12!21t2A18

1212112018

BEGINNING BALANCE

CHECK NIJMBER 20057

DEPOSIT

CORP PAYROLL SVC ER DIR DEP VGLAND

CORP PAYROLL SVC PAYRLL FEE VGLAND

CORP PAYROLL SVC PAYRLL TAX VGLAND

CORP PAYROLL SVC ER DIR DEP VGLAND

CORP PAYFIOL I SVC PAYRI I trFF VGI ANT)

$20,000.00

$919.30

6,421 .97

54.75

2,912.94

6,717.44

54.75

3,041 .10

'I

$2,643.07

1,723.77

21 ,723.77

15,301 .80

12,334.11

5,616.67

CORP PAYROLL SVC PAYRLL TAX VGLAND 2,520.82

NUMBER OF DEPOSITS/CHECKS PAID 1

o

o

a

e

6

o

o

c

o

o

o

EFFECTIVE MARCH 1, 2019, WIRE OUTGOING AUTO FX NON.REPETITIVE PER ITEM WILL BE

CHANGED TO $26.00. IF YOU HAVE ANY OUESTIONS REGARDING THIS PRICE CHANGE, PLEASE

CONTACT YOUR RELATIONSHIP MANAGER OR THE COMMERCIAL SERVICE TEAM AT

1.BOO.7 24.2240, MONDAY-FR IDAY, 8AM-6PM ET.

GTR WASHINGTON COMMERCIAL BANK

1 RESEARCH CT SUITE 4OO ROCKVILLE MD 20850

PAGE 1 OF 1

BEGINNING BALANCE

DEPOSITS & CREDITS

LESS CHECKS & DEBITS

LESS SERVICE CHAPGES

$2.643.07

20,000.00

20,122.25

0.00

$2,s20.82

Case 18-11216-BFK Doc 74 Filed 01/25/19 Entered 01/25/19 11:51:18 Desc Main

 Document Page 18 of 32
10:02 AM

01t25t'.ls

Valley Green Landscaping

Reconciliation Summary

10060 . DLA Payroll, Period Ending 1213112018

Dec 31,18

Beginning Balance

Cleared Transactions

Checks and Payments - 15 items

Deposits and Credits - 1 item

Total Cleared Transactions

Cleared Balance

Register Balance as ol 1213112018

Ending Balance

2,643.07

-20,122.25

20,000.00

-122.25

2,520.82

2,520.82

Page 1

Case 18-11216-BFK Doc 74 Filed 01/25/19 Entered 01/25/19 11:51:18 Desc Main

 Document Page 19 of 32
10:02 AM

01125t19

Valley Green Landscaping

Reconciliation Detail

10060 . DLA Payroll, Period Ending 1213112018

TYPe Amount Balance

Beginning Balance

Cleared Transactions

Checks and Payments - 15 items

-919.30

-2,912.94

-2,247.09

-1,194.02

-1 ,136.39

-1,029.25

-815.22

-54.75

-2,247.08

-1,307.40

-1 ,243.81

-1 ,1 03.93

-815,22

-3,041 ,1 0

-54.75

2,643.07

-919.30

-3,832.24

-6,079.33

-7,273.35

-8,409.74

-9,438.99

-10,254.21

-10,308.96

-12,556.04

-13,863.44

-15,107.25

-16,211.18

-17,026.40

-20,067.50

-20,122.25

YTD Adjustment

Liability Adjust

YTD Adjustment

YTD Adjustment

YTD Adjustment

YTD Adjustment

YTD Adjustment

Check

YTD Adjustment

YTD Adjustment

YTD Adjustment

YTD Adjustment

YTD Adjustment

Liability Adjust

Check

1112312018 020057 Douieb. Houria X

X

X

x

X

X

X

X

X

X

X

X

x

X

x

12t07t2018

12t07 t2018

12t07 t2018

12107 t2018

12t0712018

12t07t2018

12t07t2018

12115t2018

12t15t2018

12t15t2018

1211512018

12t15t2018

12t21t2018

12t21t2018

020062 Bensalah,Abdelhai

020063 GuevaraVelasquez,...

Guevara Velasquez,...

020065 Torres Banegas, Ar...

Price Amparo, Aldan...

Corporate Payroll S...

Bensalah, Abdelhai

Guevara Velasquez,...

Guevara Velasquez,...

Torres Banegas, Ar...

Price Amparo, Aldan...

Corporate Payroll S...

Total Checks and Paynrents

Deposits and Credits - 1 item

Deposit 1210512018

Total Deposits and Credits

Total Cleared Transactionr;

Cleared Balance

Register Balance as of 1213112018

Ending Balance

-20,122.25

20,000.00

20,000.00

-20,122.25

20,000.00

20,000.00

-122.25 -122.25

-122.25 2,520.82

-122.25 2,520.82

-122.25 2,520.82

Page 1

Num

Case 18-11216-BFK Doc 74 Filed 01/25/19 Entered 01/25/19 11:51:18 Desc Main

 Document Page 20 of 32
FOR INOUIRIES CALL: FALLS CHURCH

(703) 536-2644

ACCOUNT TYPE

M&ffi

00 0 01377M NM 017

STATEMENT PERIOD

_)8125 12101118 - 12t31118

ffiffi

000001429 FrDS1548D017 12311812 1,1 000000

VALLEY GREEN LANDSCAPING INC

DEBTOR IN POSSIESSION #18-1 1216-8FK

DAVID B SHEPPAIID, TBUSTEE

OPERATING ACCOUNT

PO BOX 1003

FALLS CHURCH VA2204')

ACCOUNT ACTIVITY

POSTING

DATE TRANSACTIOII DESCRIPTION DEPOSITS & OTHER

CREDITS {+}

WITHDRAWALS &

OTHER DEBITS (.I

DAILY

BALANCE

12lO'U2018

12lO3l2A1B

1210312018

121O3t2018

1210312018

1AO3t201B

1210512018

12l0sl201B

12t0s12018

12106t2018

12106t2018

'1210612018

1210612018

1AO7DO1B

'1210712018

12to7t2018

1210712018

1210712018

1210712018

12110t2018

1211012018

1211012018

12t'tot20't8

12110t2018

121111201B

12t11t2018

'12t11t2018

12t11t2018

1211112018

1211212A18

12112t2018

121121201B

121121201A

1211212018

12t12t2018

BEGINNING BALANCE

BKCD PROCESSING SETTLEMENT 137OO.I OO1 1 19602

PWCSA UTILITY 243O37A

BKCD PROCESSING SETTLEMENT 137OO1OO1 1 19602

COXCOMM NVABANKDRAFT 477050201901001

BP CC BP EPAY 1738469283

TRANSURBAN (USA) 31 1 1 C02596

CHECK NUMBER 3299

CHECK NUMBEB 33OB

DEPOSIT

CHECK NUMBER 3296

CHECK NUMBER 331 1

CHECK NUMBER 3316

lD TREAS 310 MISC PAY s4148402.1970088

CHECK NUMBER 33OO

CHECK NUMBER 3301

CHECK NUMBER 3304

CHECK NUMBER 3305

CHECKNUMBER 3317

I]KCD PROCESSING SETTLEM =NT 13700100.1 1 19602

CHASE CREDIT CRD EPAY 3876328834

CHECK NUMBER 3314

CHECKNUMBER 3319

SERVICE CHARGE FOR ACCOTJNT OOOOO985286S125

I-OUDOUNWATER LOUDOUN 000200069834

FCWA PAYMENT

CHECKNUMBER 3297

CHECK NUMBER 3298

CHECK NUMBER 3309

DEPOSIT

CHECKNUMBER 3294

CHECK NUMBER 3306

CHECK NUMBER 3310

CHECKNUMBER 3312

CHECK NUMBER 3315

$2,000.00

405,00

625.00

7,940.66

2,000.00

2,578,00

$72.98

196.87

291 ,73

325.00

2,279.92

470.00

1,225.36

342.00

1 1,500.00

2,418.60

525.00

4,293.49

277.46

270.00

2,100.00

392.20

6,000.00

4.00

46.41

95.00

1 ,148.70

806.47

25,000.00

545.90

501.38

600.00

387.'ls

720,80

$71 ,986.1s

73,099.57

70,754.65

58,312.29

58,468.40

51 ,572.20

24,875.62

24,698.39

GTR WASHINGTON COMMERCIAL BANK

1 RESEARCH CT SUITE 4OO ROCKVILLE MD 20850

PAGE 1 OF 2

ACCOUNT NUMtsER

BEGINNING BALANCE

DEPOSITS & CREDITS

LESS CHECKS & DEBITS

LESS SERVICE CHAHGES

Ellp"rllg.FAuFtf-c.E . r:

$71,986.15

174,540.23

228,351.61

4.00

$18,170.77

Case 18-11216-BFK Doc 74 Filed 01/25/19 Entered 01/25/19 11:51:18 Desc Main

 Document Page 21 of 32
FICR INOUIRIES CALL: FALLS CHURCH

(703) 536-2644

TYPE

M&T SIMPLE CHECKING FOR BUSINESS

ffiH VALLEY GBEEN LAI\DSCAPING INC

DEBTOB IN POSSESiSION #18-1 1 21 6-BFK

ACCOUNT ACTIVITY

POSTING

DATE TRANSACTION ]DESCRIPTION DEPOSITS & OTHERCREDITS l+l

WITHDRAWALS &

OTHER DEBITS (-)

DAILY

BALANCE

12t1712018

12117t2018

1211712018

12118t2018

1211812018

1211912018

1211912018

12119t2018

1212012018

1212012018

1212012018

1212012018

1212012018

1212112018

12121t2018

12/2112018

1212612018

1212612018

1212612018

12t27t2018

1212712018

1212812018

12128t2018

1213112018

121s112018

BP CC BP EPAY 1751422727

CI]ECK NUMBER 3322

C}.IECK NUMBER 3323

IRS USATAXPYMT 27087!;255171184

CIIECK NUMBER 3321

TFIANSURBAN (USA) 4341 OOi\TO 

ACCIDENT FUND ONLINE PAY 1386388

CIIECK NUMBER 3324

DEPOSIT

BKCD PROCESSING SETTLEMEI\IT 137OO1OO1 1 19602

CI]FCK NUMBER 3326

CI]ECK NUMBER 3295

CI]ECK NUMBER 3320

VIRGINIA DMV ECK VEHICLE 5,11484021

VIRGINIA DMV ECK VEHICLE 5,11484021

CIlECK NUMBER 3325

TFIEAS 3.IO MISC PAY 3QVLIBgTOOBOsO

CI]ECK NUMBER 3307

CI]ECK NUMBER 3318

SE}A LOAN PAYMENT OOOO

CI]ECK NUMBER 3329

ln Branch TransferAlVithdrawal

COX COMM NVA BANK DRAFT 477050201901001

BP CC BP EPAY 1760786417

CHECKNUMBER 3327

NUMBER OF DEPOSITS/CHECKS PAID

1,691.70

4,799.87

3,000.00

149,500.00

10

325,00

587.00

342.OO

5,094.41

1,O41 .2s

1,189.70

2,500.o0

380.O0

454.74

609.50

138.08

288.68

637.50

600.00

5,973.51

232.OO

3,500.00

140,530.00

321.38

325.00

449.44

32

23,444.39

17,308.73

15,31O.73

21 ,666.36

20,602.10

163,528.59

159,796.59

'18,945.21

18,170.77

d

EFFECTIVE MARCH 1, 2019, WIRE OUTGOING AUTO FX NON.REPETITIVE PER ITEM WILL BE

CHANGED TO $26.00. IF YOU I-IAVE ANY QUESTIONS REGARDING THIS PRICE CHANGE, PLEASE

CONTACT YOUR RELATIONSHIP MANAGER OR THE COMMERCIAL SERVICE TEAM AT

1.8OO-7 24.2240, MONDAY.FR I DAY, 8AM-6PM ET.

GTR WASHINGTON COMMERCIAL BANK

1 HESEARCH CT SUITE 4OO ROCKVILLE MD 20850

PAGE 2 OF 2

Case 18-11216-BFK Doc 74 Filed 01/25/19 Entered 01/25/19 11:51:18 Desc Main Checking Account Statement Document Page 22 of 32
11:3'l AM

01/09/1 9

Valley Green Landscaping

Reconciliation Detail

{0030 . M&T Operating, period Ending 12t31t201g

Type Date

Beginning Balance

Cleared Transactions

Checks and paymentr; _ 50 items

Num Name Clr Amount Balance

Check

Check

Check

Check

Bill Pmt -Check

Bill Pmt -Check

Bill Pmt -Check

Check

Check

Bill Pmt -Check

0heck

Check

Check

Bill Pmt -Check

Bill Pmt -Check

Check

Check

Check

Elill Pmt -Check

Check

Bill Pmt -Check

Check

Check

Bill Pmt -Check

Check

Check

Bill Pmt -Check

Check

Check

Bill Pmt -Check

Bill Pmt -Check

Bill Pmt -Check

Bill Pmt -Check

Check

Check

Liability Check

Check

Check

Check

Check

Check

Check

Check

Check

Check

Check

Check

Check

Check

General Journal

11t29t2018

11t29t2018

11t29t2018

11t30t2018 3294

12t01t2018 3304

12t01t2018 3300 12/01t20.18 3299

12t01t20.t8 3297 12t01t20.t8 3298

12t01t2018 3301

12t01t2018 33oB

12to3t20,8

12t04t2018 3296 12t05t2018 3309

12t0512018 3310 12t05t2018 3312

12t0512018 3311 12t06t2018 3316

12t06t2018 3315

12t06t2018 3306

12t06t2018 3314

12t06t2018 3305

12t07 t2018 3317 12t08t2018 3318

12t08t2018

12t08t2018

12t10t2018 3319

12t10t2018

12t11t2013

12t12t201,3 3321

12h21201i3 3320 12/12t201i3 3322

12t13t201i3 3325

12t13t2018 3323

12t17t2011\

12t18t201t

12t18t201t)

12t19t2018 3324 12t19t201t\ 3307 12t19t201t\ 3295

12t21t2018 3326

12t21t201tt

12t21t201ti

12t26t2yei 3327

12t26t2018

12t26t2018

12t27 t2018 3329

12t27t2018

12t28t2018

1213112018 adjretain

BP

Cox Communications

Service Authority

Landscape Supply lnc

Sunbelt

Hanes Geo

ACF Enviromental

Ford Motor Credit C...

Caterpillar Financial ...

Hawks Lawn Care L...

Hamma Down Enter...

EvO

Landscape Supply lnc

GreenSource Direct,...

Matrix Managment ...

Sprint

Chantilly Turf Farm

David Sheppard

Remington Mulch - ...

Landscape Supply lnc

Remington Mulch

Merrifield Garden C...

Renee Romero

Covenant Hay Co.

David Sheppard

Mickle Lawn Service

Loudoun Water

Fairfax Water

Stone Shooters, lnc

Manassas Topsoil

Hanes Geo

EYE Trucking LLC

Chantilly Turf Farm

BP

lnternal Revenue Se...

Accident Fund

David Sheppard

Santos Saucedo

Landscape Supply lnc

David Sheppard

DMV

DMV

Landscape Supply lnc

Cox Communicailons

Small Business Ad...

David Sheppard

BP

DLA - QMS

-325.00

-291.73

_72.98

-545.90

-4,293.49

-2,418.60

-2,279.92

-1 ,148.70

-806.47

-525.00

_470.00

-196.87

-1 ,225.36

-25,000.00

-600.00

-387.1 5

-342.00

-11,500.00

-720.80

-501.38

-392.20

-277.46

-270.00

-5,973.51

-2,100.00

-4.00

-6,000.00

-46.41

-95.00

-1 ,041 .25

-609.50

-587.00

-637.50

-342.00

-325.00

-5,094.41

-'l ,1 89.70

-2,500.00

-600.00

-454.74

-380.00

-288.68

-138.08

-449.44

-321.38

-232.00

-3,500.00

-325.00

-140,530.00

-425.00

-228,780.61

72,411 .15

-325.00

-6'16.73

-689.71

-1 ,235.61

-5,529.10

-7,947.70

-10,227.62

-11,376.32

-12,182.79

-12,707.79

-13,177.79

-13,374.66

-14,600.02

-39,600.02

-40,200.02

-40,587.17

-40,929.17

-52,429.17

-53, 149.97

-53,651.35

-54,043.55

-54,321.01

-54,591.01

-60,564.52

-62,664.52

-62,668.52

-68,668.52

-68,714.93

-68,809.93

-69,851 .1 8

-70,460.68

-71,047.68

-71 ,685.1 8

-72,027.18

-72,352.18

-77,446.59

-78,636.29

-81,136.29

-81,736.29

-82,1 91 .03

-82,571.03

-82,859.71

-82,997.79

-83,447.23

-83,768.61

-84,000.61

-87,500.61

-87,825.61

-228,355.61

-228,780.61

-228,780.61

X

x

X

x

X

X

x

X

X

X

X

X

X

x

x

X

x

X

x

x

X

X

x

x

x

X

X

X

x

X

X

x

x

X

X

x

X

X

X

X

X

x

X

X

X

x

X

X

X

X

Total Checks and paymerrts

Page 1

Case 18-11216-BFK Doc 74 Filed 01/25/19 Entered 01/25/19 11:51:18 Desc Main

 Document Page 23 of 32
11:3'l AM

01/09/1 I

Valley Green Landscaping

Reconciliation Detail

10030 . M&T Operating, Period Ending 12131120111

Type Date Num Name Clr Amount Balance

X

X

X

X

X

X

X

X

X

X

Deposit

Deposit

Deposit

Deposit

Deposit

Deposit

Deposit

Deposit

Deposit

Deposit

Liability Check

Liability Check

Liability Check

Liability Check

Liability Check

Liability Check

Liability Check

Check

Bill Pmt -Check

Bill Pmt -Check

Accident Fund

VA Department of T,..

lnternal Revenue Se...

VA Department of T...

Laborers' District Co...

Virginia Employment...

Laborers' District Co...

VA Department of T...

Landscape Supply lnc

Labcorp

BP

Hawks Lawn Care L...

Accident Fund

EvO

Mickle Lawn Service

VAlley Green Lands...

Ford Motor Credit C..,

Caterpillar Financial ...

Chantilly Turf Farm

Selective lnsurance

Chantilly Turf Farm

DC Materials, lnc

2,000.00

405.00

625.00

7,940.66

2,000.00

2,578.00

1,691.70

3,000.00

4,799.87

149,500.00

1',74,540.23

Deposits and Credits - 10 items

1210312018

1210512018

12106t2018

1210812018

12t10t2018

1211112018 DeP

1211912018

12t1912018

1212012018

12t26t2018

2,000.00

2,405.00

3,030.00

10,970.66

12,970.66

15,548.66

17,240.36

20,240.36

25,040.23

174,540.23

Total Deposits and Credits

Total Cleared Transactions

Cleared Balance

Uncleared Transactions

Checks and Payments - 10 items

174,540.23

-ti4,240.38 -54,240.38

Total Checks and PaYments

Total Uncleared Transactions

Register Balance as of 1213112018

New Transactions

Checks and PaYments - 11 items

01t02t2019 3332

08/03/201 8

08t15t2018

0912012018 To Print

o9t20t2018 3233

0912012018 To Print

09t2412018 3234

0912512018 To Print

11t16t2018 3282

12t06t2018 3313

12t31t2018

01t02t2019

01t02t2019

01 /03/201 I

01 /03/201 I

01t0312019

01t03t2019

01t0312019

01104t2019

01t04t2019

01/08/201 I

-1i4,240.38

-1,013,00

-105.03

-815.00

-441.63

-299.78

-1 85.54

-1,084.00

-660.90

-95.50

-289.23

-4,989.61

18,170.77

-1 ,013.00

-1 ,1 1 8.03

-1,933.03

-2,374.66

-2.674.44

-2,859.98

-3,943.98

-4,604.88

-4,700.38

-4,989,61

-4,989.61

-4,989.61 -4,989.61

-59,229.99

-2,230.00

-1 ,1 89.70

-196.30

.23,160.00

-3,000.00

-1 ,148.70

-806.47

-369.60

-2,210.58

-560.40

-2,396.50

13,181.16

Check

Check

Check

Bill Pmt -Check

Check

Check

Check

Check

Check

Check

Check

-2,230.00

-3,419.70

-3,616.00

-26,776.00

-29,776.40

-30,924.70

-31 ,731 .17

-32,100.77

-34,31'1 ,-2,5

-34,871.75

-37,268.25

3334

3335

3336

3333

3337

Total Checks and Payments

Deposits and Credits - 2 items

Deposit 0110312019

Deposit 01lOAl2O19

Total Deposits and Credits

Total New Transactions

Ending Balance

-37,268.25

29,069.50

2,000.00

-37,268.25

29,069.50

31,069.50

31,069.50

-6,1 98.75

31,069.50

-6,1 98.75

-65,428.74 6,982.41

Page 2

Case 18-11216-BFK Doc 74 Filed 01/25/19 Entered 01/25/19 11:51:18 Desc Main

 Document Page 24 of 32
11:31AM

01/09/1 I

Valley Green Landscaping

Reconciliation Summary

10030 . M&T Operating, Period Ending 12131t201g

Beginning Balan,:e

Cleared TraLnsactions

Checks and Payments - 50 items

Deposits; and Credits - 10 items

Total Clearr>d Transactions

Cleared Balance

Uncleared -iransactions

Checks and Payments - 10 items

Total Uncleared Transactions

Register Balance as ot 1213112018

New Trans€tctions

Checks and Payments - 11 items

Deposits and Credits - 2 items

Total New'l'ransactions

Ending Balance

Dec 3't,18

72,411.15

-228,780.61

174,540.23

-54,240.38

18,170.77

-4,989.61

-4,989.61

13,181 .16

-37,268.25

31,069.50

-6,1 98.75

Page 1

6,982.41

Case 18-11216-BFK Doc 74 Filed 01/25/19 Entered 01/25/19 11:51:18 Desc Main

 Document Page 25 of 32
FOR INQUIRIES CALL: FALLS CHURCH

(703) 536-2644

ACCOUNT TYPE

nnarsrnre

STATEMENT PERIOD

.''= 18t33 12101t18 - 12t31t18

ffi

00 0 01377M NM 017

ooooo143o F|DS1548DO17 12311812 11 o0oo00 P

VALLEY GBEEN LANDSCAPING INC

DEBTOB IN POSSIESSION # 18-11216-BFK

DAVID B SHEPPARD, TBUSTEE

PAYBOLL ACCOUNT

PO BOX 1003

FALLS CHURGH Y'A22041

N

c:

6

o

o

c

o

o

ACCOUNT VITY

POSTING

DATE TRANSACTIOIN DESCRIPTION DEPOSITS & OTHER

CREDITS (+l

WITHDRAWALS &

OTHER DEBITS (-)

DAILY

BALANCE

12101t2j',t8

12103t2018

12to3t2018

1210312018

1210312018

12103t2018

1210312018

1210312018

1210412018

1210712018

12t1012018

1211012018

12110t2018

1211012018

1211012018

12110t2018

1211012018

't2t11t2018

12t11t2018

12111t2018

1211312018

12t17t2018

12t17t2018

121't7t2l',tB

12117120'.t8

1211812018

't2t1Bt201B

't2l't812018

1212112018

1212'U2018

1212412018

12124t2018

12124t2018

1212612018

12t27t2018

BEGINNING BALANCE

CHECKNUMBER 4185

CHECKNUMBER 4186

CHECKNUMBER 4188

CHECKNUMBER 4189

CHECKNUMBER 4190

CHECK NUMBER 4.198

C-IECK NUMBER 4199

CHECKNUMBER 4187

CHECKNUMBER 4203

DEPOSIT

CHECK NUMBER 419.I

CHECKNUMBER 4192

CHECKNUMBER 42OO

CHECKNUMBER 4202

CHECKNUMBER 4204

CHECKNUMBER 4205

CHECKNUMBER 4196

CHECKNUMBER 4197

CHECKNUMBER 4201

CHECKNUMBER 4194

CHECKNUMBER 4193

CHECKNUMBER 4206

CHECKNUMBER 4207

CHECKNUMBER 4210

CHECKNUMBER 4208

CHECKNUMBER 4209

CHECK NUMBER 4211

CHECKNUMBER 4212

CHECKNUMBER 4216

CHECK NUMBER 42'13

CHECKNUMBER 4215

CHECKNUMBER 4217

CHECKNUMBER 4214

DEPOSIT

$s,262.9s

4,800.00

$483.57

482.26

535.46

613.74

820.99

2,313.54

2,313.55

470.99

613.74

250.1 1

227,50

384.90

420.30

820,98

378.43

85.94

43.46

394.34

227.78

91.53

483.57

493.57

613.74

551.04

535.46

820.98

631 .27

613.75

567.92

513.94

912.68

699.74

$14,68s.90

7,122.79

6,651.80

6,038.06

8,818.79

8,295.05

8,067.27

6,384.86

4,477.38

3,232.36

1,177.82

478.O8

5,278.08

GTR WASHINGTON COMMERCIAL BANK

1 RESEARCH CT SUITE 4OO ROCKVILLE MD 20850

PAGE 1 OF2

Checking Account Statement

ACCOUNT NUMBEH

BEGINNING BALANCE

DEPOSITS & CREDITS

LESS CHECKS & DEBITS

LESS SERVICE CHAFGES

EN.DING BALANQE

$14,685.90

10,062.95

21,352.69

0.00

$3,3e6.16

Case 18-11216-BFK Doc 74 Filed 01/25/19 Entered 01/25/19 11:51:18 Desc Main

 Document Page 26 of 32
FOR INQUIRIES CALL: FALLS CHURCH

(703) 536-2644

ACCOUNT TYPE

M&ffi

ACCOUNT HUMBER

t8133 12101t18 - 12t31t18

ffi,lH

rihdfi VALLEY GREEN LANIDSCAPING lNC

DEBTOR IN POSSESiSION # 18-11216-BFK

ACCOUNT ACTIVITY

POSTING

DATE TRANSACTION DESCHIPTION DEPOSITS & OTHER

CREDITS (+)

WITHDRAWALS &

OTHER DEBITS {.I

DAlLY

BALANCE

1212812018

1212812018

1213112018

1213112018

CHECKNUMBER 4218

CHECKNUMBER 4222

CHECKNUMBER 4219

CHECKNUMBER 4221

NUMBER OF: DEPOSITSiCHECKSi PAID 2

431 .1 5

613.73

349.64

487.40

36

4,233.20

3,396.16

EFFECTIVE MARCH 1, 2019, WIRE OUTGOING AUTO FX NON-REPETITIVE PER ITEM WILL BE

CHANGED TO $26.00. IF YOU HAVE ANY QUESTIONS REGARDING THIS PRICE CHANGE, PLEASE

CONTACT YOUR RELATIONSHIP MANAGEFI OR THE COMMERCIAL SERVICE TEAM AT

1.800-7 24-2240, MONDAY-FRIDAY, 8AM.6PM ET.

o

N

o

a

o

o

A

o

GTR WASHINGTON COMMERCIAL BANK

1 RESEARCH CT SUITE 4OO ROCKVILLE MD 20850

PAGE 2 OF 2

Checking Account Statement

STATEMENT PERIOD

Case 18-11216-BFK Doc 74 Filed 01/25/19 Entered 01/25/19 11:51:18 Desc Main

 Document Page 27 of 32
12:18 PM

01/09/19

Valley Green Landscaping

Reconciliation Summary

100qS . M&T - Payrotl, period Ending 1ZBltZO1g

Beginning Balance

Cleared Transactions

Checks and Payments - 36 items

Deposits and Credits - 2 items

Total Cleared Transactions

Cleared Balance

Uncleared Transactions

Checks and Payments - 4 items

Total Uncleared Transactions

Register Balance as ot,lZtg1l2O1B

New Transactions

Checks and Payments - 6 items

Deposits and Credits - 2 items

Total New Transactions

Ending Balance

Dec 31, 18

14,685.90

-21,352.69

10,062.95

-11,289.74

3,396.16

-3,387,52

-3,387.52

-2,903.60

7,315.00

4,411.40

4,420.04

8.64

Page 1

Case 18-11216-BFK Doc 74 Filed 01/25/19 Entered 01/25/19 11:51:18 Desc Main

 Document Page 28 of 32
12:18 PM

01/09/1 I

Valley Green Landscaping

Reconciliation Detail

10035 . M&T - Payrott, period Ending 1ZB1t2O1g

Type Date Num Name Clr Amount Balance

Beginning Balance

Cleared Transactions

Checks and payments 

- 36 items Paycheck 11t3Ol2O1B 41gO Paycheck 11t3Ot2O1B 4189

Sheppard, Matthew D.

Sheppard, Cheryt L

Robinson, Antonio L

Alfaro, Juan A

Freeman, Dontavein

Linares, Mauricio

Alfaro, Juan A

Juggins, Ellsworth

Freeman, Dontavein

Hawkins, Tuscon J

Morton, Anthony D

Linares, Mauricio

Sheppard, David B.

Sheppard, David B.

Sheppard, Matthew D.

Sheppard, Cheryt L

Robinson, Antonio L

Linares, Mauricio

Alfaro, Juan A

Freeman, Dontavein

Sheppard, Matthew D.

Sheppard, Matthew D.

Linares, Mauricio

Alfaro, Juan A

Sheppard, Cheryl L

Sheppard, Cheryl L

Freeman, Dontavein

Linares, Mauricio

Robinson, Antonio L

Robinson, Antonio L

Freeman, Dontavein

Alfaro, Juan A

Sheppard, Cheryl L

Robinson, Antonio L

Alfaro, Juan A

Freeman, Dontavein

Paycheck

Paycheck

Paycheck

Paycheck

Check

Check

Check

Check

Check

Check

Paycheck

Paycheck

Paycheck

Paycheck

Paycheck

Paycheck

Paycheck

Paycheck

Paycheck

Paycheck

Paycheck

Paycheck

Paycheck

Paycheck

Paycheck

Paycheck

Paycheck

Paycheck

Paycheck

Paycheck

Paycheck

Paycheck

Paycheck

Paycheck

-820.99

-613.74

-535.46

-483.57

-482.26

-470.99

-250.11

-227.78

-227.50

-91.53

-85.94

-43.46

-2,313.55

-2,313.54

-820.98

-613.74

-420.30

-394.34

-384.90

-378.43

-972.68

-820.98

-699.74

-631.27

-613.75

-613.74

-567.92

-551.04

-535.46

-513.94

-493.57

-483.57

-613.73

-487.40

-431 .15

-349.64

-21,352.69

5,262.95

4,800.00

10,062.95

14,685.90

-820.99

-1,434.73

-1 ,970.19

-2,453.76

-2,936.02

-3,407.01

-3,657.12

-3,884.90

-4,112.40

-4,203.93

-4,289.87

-4,333.33

-6,646.88

-8,960.42

-9,781.40

-1 0,395.14

-10,815.44

-11,209.78

-11,594.68

-11,973.11

-12,945.79

-13,766.77

-'t4,466.51

-15,097.78

-15,711.53

-16,325.27

-16,893. 1 I

-17,444.23

-17,979.69

-18,493.63

-18,987.20

-19,470.77

-20,084.50

-20,571.90

-21,003.05

-21,352.69

-21,352.69

5,262.95

10,062.95

10,062.95

X

X

11t30/2018 4188

11t30t2018 4185

11t3012018 4186

11t30t2018 4187

11t30t2018 4191

11t30t2018 4194

11t3012018 4192

11t30t2018 4193

11t30t2018 4196

11t30t2018 4197

12t01t2018 4199

12t01t2018 4198 12t07t2018 4204 12t07t2018 4203 12t07t2018 4202 12/07t2018 4201

12t07t2018 4200

12t07t2018 4205

12t14t2018 4217

12t14t2018 4211

12t1412018 4214

12114t2018 4212

12t14t2018 4216

12t14t2018 4210 12t14t2018 4213

12t14t2018 4208

12t14t2018 4209

12t14t2018 4215

12t14t2018 4207

12114t2018 4206

12t28t2018 4222

12t28t2018 4221

12t28t2018 4218

12t28t2018 4219

x

X

x

X

X

X

X

X

x

X

x

x

X

X

x

X

X

X

X

x

X

X

X

x

X

x

X

X

X

X

x

X

x

x

Deposit

Deposit

Total Checks and Payments

Deposits and Credits - 2 items

12t08t2018

12t26t2018

Total Deposits and Credits

Total Cleared Transactions

Cleared Balance

Uncleared Transactions

Checks and payments 

- 4 items

Check

Paycheck

Paycheck

Paycheck

Total Checks and payments

Total Uncleared Transactions

Register Balernce as of 12t31/2019

11t30t2018 4195

12t28t2018 4223

12t28t2018 4220

12t31t2018 4224

Bradford lll, Jacob A

Sheppard, Matthew D.

Linares, Mauricio

Sheppard, David B.

-11,289.74 -11,289.74

-11,289.74

-19.56

-820.99

-233.42

-2,313.55

-3,387.52

3,396.16

-19.56

-840.55

-1 ,073.97

-3,387.52

-3,387.52

-3,387.52 -3,387.52

-14,677.26 8.64

Page 1

X

X

Case 18-11216-BFK Doc 74 Filed 01/25/19 Entered 01/25/19 11:51:18 Desc Main

 Document Page 29 of 32
12:18 PM

01/09/19

Valley Green

Reconcil

10035. M&T -

Type

New Transactions

Checks and Payments - 6 items

Paycheck

Paycheck

Paycheck

Paycheck

Paycheck

Paycheck

o1to4t2019 4230

01t04t2019 4229

01t04t2019 4227

01t04t2019 4228

01t04t2019 4226

01t04t2019 4225

Total Checks and Payments

Deposits and Credits - 2 items

Check 01/03/2019

Deposit 0110812019

Total Deposits and Credits

Total New Transactions

Ending Balance

Name

Landscaping

Detail

Ending 1213112018

Clr Amount

Sheppard, Matthew D.

Sheppard, Cheryl L

Linares, Mauricio

Robinson, Antonio L

Freeman, Dontavein

Alfaro, Juan A

-821.98

-614.74

-394.34

-384.26

-349.64

-338.64

-821.98

-1 ,436.72

-1,831.06

-2,215.32

-2,564.96

-2,903.60

VAlley Green Lands...

-2,903.60

3,000.00

4,315.00

7,315.00

-2,903.60

3,000.00

7,315.00

7,315.00

4,411.40 4,411.40

-10,265.86 4,420.04

Page 2

Balance

Case 18-11216-BFK Doc 74 Filed 01/25/19 Entered 01/25/19 11:51:18 Desc Main

 Document Page 30 of 32
Current 1 - 30 31 - 60 61 - 90 > 90 TOTAL

ACF Enviromental 0.00 0.00 0.00 0.00 0.00 0.00

Alban Tractor Co. Inc 0.00 0.00 0.00 0.00 1,374.11 1,374.11

American Native Plants 0.00 0.00 0.00 0.00 0.00 0.00

AP Law Group 4,536.02 0.00 0.00 0.00 0.00 4,536.02

BP 0.00 0.00 0.00 0.00 -100.00 -100.00

Cat Financial Commercial 0.00 0.00 0.00 0.00 1,930.32 1,930.32

Caterpillar Financial Services 0.00 0.00 0.00 0.00 846.79 846.79

Central Sod Farms, Inc. 0.00 0.00 0.00 0.00 -130.00 -130.00

Cox Communications 0.00 0.00 0.00 0.00 289.58 289.58

Deakins Pond Wholesale 0.00 1,502.55 0.00 0.00 0.00 1,502.55

Dorthea Sheppard 0.00 0.00 0.00 0.00 3,560.00 3,560.00

Dulles Insurance Svs, Inc 0.00 0.00 0.00 0.00 167.89 167.89

Erie Insurance Group 0.00 0.00 0.00 0.00 0.00 0.00

Exxon/GECC 0.00 0.00 0.00 0.00 140.00 140.00

Fairfax Water 0.00 0.00 0.00 0.00 25.00 25.00

GreenSource Direct, Inc 159.80 0.00 11,150.50 0.00 0.00 11,310.30

Hamma Down Enterprises, Inc 0.00 0.00 0.00 0.00 3,339.39 3,339.39

Hawks Lawn Care LLC 0.00 0.00 0.00 0.00 1,050.00 1,050.00

Labcorp 0.00 0.00 0.00 47.75 0.00 47.75

Landscape Supply Inc 0.00 0.00 0.00 0.00 335.88 335.88

Manassas Topsoil 1,828.50 15,237.50 0.00 0.00 0.00 17,066.00

Martin & Gass, Inc R 0.00 0.00 0.00 0.00 3,400.00 3,400.00

Matrix Managment Consulting, LLC 0.00 1,200.00 0.00 0.00 9,000.00 10,200.00

Mickle Lawn Service 0.00 5,990.00 17,170.00 0.00 0.00 23,160.00

Military Publication 0.00 0.00 0.00 0.00 695.00 695.00

Office Depot Credit 0.00 0.00 0.00 0.00 25.00 25.00

PNC Bank 0.00 0.00 0.00 0.00 828.64 828.64

QMS 10,520.00 0.00 0.00 0.00 0.00 10,520.00

Quail Ridge Products 0.00 0.00 0.00 0.00 0.00 0.00

Quill 0.00 0.00 0.00 0.00 0.00 0.00

Remington Mulch - South 0.00 0.00 0.00 -143.10 0.00 -143.10

Service Authority 0.00 0.00 34.75 0.00 0.00 34.75

Shell 0.00 0.00 0.00 0.00 0.00 0.00

Signature Horticultural Services 0.00 0.00 0.00 0.00 2,339.60 2,339.60

Sprint 0.00 0.00 0.00 0.00 0.00 0.00

State Farm 0.00 0.00 0.00 0.00 162.00 162.00

Sunbelt 0.00 0.00 0.00 10,233.91 0.00 10,233.91

United Concordia Dental 0.00 0.00 0.00 0.00 356.98 356.98

United Health Care 0.00 0.00 0.00 0.00 5,290.82 5,290.82

Wells Fargo Card Services 0.00 0.00 0.00 0.00 525.00 525.00

TOTAL 17,044.32 23,930.05 28,355.25 10,138.56 35,452.00 114,920.18

8:21 AM Valley Green Landscaping

01/25/19 A/P Aging Summary

As of December 31, 2018

Page 1

Case 18-11216-BFK Doc 74 Filed 01/25/19 Entered 01/25/19 11:51:18 Desc Main

 Document Page 31 of 32
Current 1 - 30 31 - 60 61 - 90 > 90 TOTAL

Archer Western 0.00 0.00 0.00 185.00 3,501.53 3,686.53

Asha Bhatia-Kumar 0.00 0.00 0.00 0.00 0.00 0.00

David Moore 0.00 0.00 0.00 0.00 0.00 0.00

DOMINION PRODUCTS & SERVICES 0.00 0.00 0.00 0.00 0.00 0.00

Edgington Court HOA 0.00 0.00 0.00 0.00 0.00 0.00

F&L Construction 0.00 0.00 0.00 0.00 0.00 0.00

Flippo 0.00 0.00 0.00 0.00 0.00 0.00

Ft Belvoir DAU 0.00 0.00 0.00 0.00 1.00 1.00

General Excavation, Inc 0.00 0.00 0.00 0.00 0.00 0.00

Hensel Phelps 0.00 0.00 0.51 0.00 0.00 0.51

HOMESERVE 0.00 0.00 0.00 0.00 59.00 59.00

Joyce Marshall 0.00 0.00 0.00 0.00 -150.00 -150.00

Judlau Contrating, Inc 0.00 0.00 0.00 0.00 0.07 0.07

Lane CC I66 0.00 0.00 0.00 0.00 7.70 7.70

Lane Construction Corp 7,550.40 0.00 714.00 230.86 0.00 8,495.26

Lane Construction Corporation 0.00 0.00 0.00 0.00 0.00 0.00

NVCC 0.00 0.00 0.00 0.00 0.00 0.00

RSG 0.00 0.00 9,100.00 0.00 2,165.40 11,265.40

Shawn Hawkins -R 0.00 0.00 0.00 0.00 3,400.00 3,400.00

SHIRLEY CONTRACTING CORP 0.00 0.00 0.00 0.00 0.00 0.00

Shirley Contracting Linton Hall 0.00 0.00 0.00 0.00 0.00 0.00

Skanska USA Civil Southeast 0.00 4,315.00 0.00 0.00 0.00 4,315.00

Tyrone Pitts 0.00 0.00 0.00 0.00 0.00 0.00

Virginia Dept of Transportatio 0.00 0.00 0.00 0.00 0.00 0.00

WINKAL Management, L.L.C. 0.00 0.00 0.00 0.00 0.00 0.00

WMATA 0.00 0.00 12,831.00 15,801.50 0.00 28,632.50

WSSC- 4513 0.00 0.00 0.00 0.00 0.00 0.00

WSSC Request for Pay 2003 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL 7,550.40 4,315.00 22,645.51 16,217.36 8,984.70 59,712.97

8:23 AM Valley Green Landscaping

01/25/19 A/R Aging Summary

As of December 31, 2018

Page 1

Case 18-11216-BFK Doc 74 Filed 01/25/19 Entered 01/25/19 11:51:18 Desc Main

 Document Page 32 of 32