ex10_3.htm


    
      

    

    Exhibit
10.14

     

    
      
        	
                In
      re

              	
                CROCHET & BOREL SERVICES,
      INC.

              	 
      	
                Case
      No.

              	 
      	
                08-10290 (BLS)

              
	 
      	
                Debtor

              	 
      	
                Reporting
      Period:

              	 
      	
                July 1 through July
  31

              


      

      
        


      

      
        BANK
RECONCILIATIONS

      

      
        Continuation
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.)

      

      


      
        	 
      	 	
                
                  Operating

                

              	 	 	
                
                  Payroll

                

              	 	 	
                
                  Tax

                

              	 	 	
                
                  Other

                

              	 
	 
      	 	#	 	 	#	 	 	#	 	 	#	 
	
                
                  BALANCE PER
      BOOKS

                

              	 	 	107,180.08	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
      	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                
                  BANK BALANCE

                

              	 	 	117,719.08	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                
                  (+) DEPOSITS IN TRANSIT (ATTACH
      LIST)

                

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                
                  (-) OUTSTANDING CHECKS (ATTACH
      LIST):

                

              	 	 	10,539.00	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                
                  OTHER (ATTACH
      EXPLANATION)

                

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
      	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                
                  ADJUSTED BANK
      BALANCE
      *

                

              	 	 	107,180.08	 	 	 	 	 	 	 	 	 	 	 	 	 


      

      
        *"Adjusted
Bank Balance" must equal "Balance per Books"

      

      


      
        	
                DEPOSITS IN TRANSIT

              	 	
                Date

              	 	 	
                Amount

              	 	 	 	
                Date

              	 	 	 	
                Amount

              	 
	 
      	 	 	 	 	 	 	 	 	 
      	 	 	 	 
      	 
	 
      	 	 	 	 	 	 	 	 	 
      	 	 	 	 
      	 
	 
      	 	 	 	 	 	 	 	 	 
      	 	 	 	 
      	 
	 
      	 	 	 	 	 	 	 	 	 
      	 	 	 	 
      	 
	
                CHEKS OUTSTANDING

              	 	
                Ck. #

              	 	 	
                Amount

              	 	 	 	
                Ck #

              	 	 	 	
                Amount

              	 
	
                US Trustee

              	 	 	49054	 	 	 	6,500.00	 	 	 	 
      	 	 	 	 
      	 
	
                Glast, Phillips & M

              	 	 	49055	 	 	 	4,039.00	 	 	 	 
      	 	 	 	 
      	 
	 
      	 	 	 	 	 	 	 	 	 	 	 
      	 	 	 	 
      	 
	 
      	 	 	 	 	 	 	 	 	 	 	 
      	 	 	 	 
      	 
	 
      	 	 	 	 	 	 	 	 	 	 	 
      	 	 	 	 
      	 
	 
      	 	 	 	 	 	 	 	 	 	 	 
      	 	 	 	 
      	 
	 
      	 	 	 	 	 	 	 	 	 	 	 
      	 	 	 	 
      	 
	 
      	 	 	 	 	 	 	 	 	 	 	 
      	 	 	 	 
      	 
	 
      	 	 	 	 	 	 	 	 	 	 	 
      	 	 	 	 
      	 
	 
      	 	 	 	 	 	 	 	 	 	 	 
      	 	 	 	 
      	 
	 
      	 	 	 	 	 	 	 	 	 	 	 
      	 	 	 	 
      	 
	 
      	 	 	 	 	 	 	 	 	 	 	 
      	 	 	 	 
      	 
	 
      	 	 	 	 	 	 	 	 	 	 	 
      	 	 	 	
                10,539.00

              	 


      

      
        


      

      
        OTHER