IN RE: I CASE NUMBER

I 19-22483

I

DEBTOR. I JUDGE: AJC

I

I CHAPTER 11

I

Attorney for Debtor's Signature

James Moon

Debtor's Address Attorney's Address

and Phone Number: and Phone Number:

777 North Ocean Drive 3200 Southeast Financial Center

Hollywood, FL 33019 200 South Biscayne Blvd.

954-401-3370 Miami, FL 33131

305-358-6363

2) Initial Filing Requirements

3) Frequently Asked Questions (FAQs) http://www.usdoj.gov/ust/.

Note: The original Monthly Operating Report is to be filed with the court and a copy 

simultaneously provided to the United States Trustee Office. Monthly Operating Reports 

must be filed by the 20th day of the following month.

For assistance in preparing the Monthly Operating Report, refer to the following resources 

on the United States Trustee Program Website, http://www.usdoj.gov/ust/r21/index.htm.

1) Instructions for Preparations of Debtor's Chapter 11 Monthly Operating Report

Comes now the above named debtor and files its Monthly Operating Reports in accordance 

with the Guidelines established by the United States Trustee and FRBP 2015.

UNITED STATES BANKRUPTCY COURT

SOUTHERN DISTRICT OF FLORIDA

MIAMI DIVISION

FROM 11/01/2019 TO 11/30/2019

FOR THE PERIOD

DEBTOR'S STANDARD MONTHLY OPERATING REPORT (BUSINESS)

Costa Hollywood Property Owner, LLC

MOR-1

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 1 of 87
Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 2 of 87
Current Month Cumulative 

Petition to Date

$ 1.87 0.54 $ 

 0.02 - 

Interest BOA Special Escrow Account -3162 3.28 13.70 

Interest BOA Ten Percent Escrow Account -3167 3.59 15.00 

Cash Banks/Registers - additional funds 2,703.57 2,705.98 

Loan from Moses Bensusan to open DIP accounts - 100.00 

Utilities - Security Deposits Refund - 49,443.80 

$ 52,280.37 2,710.98 $ 

Loan Amount Source of Funds Purpose Repayment Schedule 

Current Month Cumulative Petition to Date 

Business Licenses 220.00 $ 808.00 $ 

Communications Equipment (Radios) 457.96 915.92 

Credit Card Fees 323.67 143.73 

Dry Cleaning Services - 102.99 

Hotel Guest Parking & Breakfast - 437.25 

Hotel Reservation System 9,745.09 15,541.80 

Hotel Software 23,539.86 22,889.86 

Hotel Uniforms and Supplies 806.36 3,257.50 

IT Support 19,505.06 15,044.99 

Linen Services 33,894.06 8,443.03 

Merchant Services - Chargeback 2,743.14 18,853.21 

Merchant Services - MC/VS Fees 5,584.42 9,061.81 

Occupancy Tax 17,000.36 25,952.53 

OTA Commission 7,014.35 20,398.17 

Postage 428.19 165.51 

Reimbursable Payroll 114,375.47 295,890.21 

Reimbursable - Hotel Operator 158,055.43 171,733.35 

Reimbursable - Shared Facilities to Hotel Operation 13,048.44 13,048.44 

Revenue Management Software 775.00 4,857.54 

Sales Tax 33,373.45 21,642.89 

Shared Facilities Assessments Returned Check 3,338.45 3,773.76 

Wholesale Hotel Promoter 1,911.92 9,893.32 

Trade Show 5,800.00 - 

Travel Expenses 660.27 - 

Administrative & Bookkeeping / Controller 20,250.00 33,750.00 

Office Expenses 1,231.49 1,231.49 

Cash Transport 191.02 191.02 

Hotel Marketing & Advertising 2,578.09 2,578.09 

Hotel Supplies 2,797.85 2,797.85 

Hotel Cleaning Service 10,176.00 10,176.00 

Prepetition Checks to Void (7,818.68) - 

$ 762,774.81 432,812.17 $ 

Description

OTHER RECEIPTS:

MONTHLY SCHEDULE OF RECEIPTS AND DISBURSEMENTS (cont'd)

Detail of Other Receipts and Other Disbursements

Describe Each Item of Other Receipt and List Amount of Receipt. Write totals on Page MOR-2, Line 2C.

NOTE: Attach a current Balance Sheet and Income (Profit & Loss) Statement.

Description

"Other Receipts" includes Loans from Insiders and other sources (i.e. Officer/Owner, related parties, 

directors, related corporations, etc.) Please describe below:

TOTAL OTHER RECEIPTS

Interest BPPR Operating -9826

Interest BPPR Operating -9834

TOTAL OTHER DISBURSEMENTS

OTHER DISBURSEMENTS:

Describe Each Item of Other Disbursement and List Amount of Disbursement. Write totals on Page MOR-2, Line 5W.

MOR-3

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 3 of 87
1

Time: 10:41 pm

12/18/2019

Page:

COSTA HOLLYWOOD PROPERTY OWNER LLC

End Date: 11/30/2019

Balance Sheet - Operating Date:

Assets

Cash

10-1010-00 PCB - Operating - 9826 $14,142.00 

10-1013-00 MQ - DIB - OPER - 5257 420.08 

Total Cash: $14,562.08 

Assets

12-1300-00 Exchange 160.61 

12-1510-00 Due to Working Capital from Operating 374,105.00 

12-1511-00 Due to Costa Hollywood from CH Condo Assoc 4,982.78 

12-1840-00 Utility Deposits 6,239.00 

12-1900-00 Accounts Receivable-Homeowners 1,366,510.65 

12-1904-00 Allowance Rec - Dev. Reimbursement 669,914.54 

12-1906-00 Capital Contribution Receivable 3,229.42 

12-1970-00 Pre-Paid Insurance 21,309.34 

Total Assets: $2,446,451.34 

Total Assets: $2,461,013.42 

Liabilities & Equity

Liabilities

20-1510-00 Payable from Operating to Working Capital 374,105.00 

20-1512-00 Due to Owner 670,467.67 

20-1513-00 Payable to Moses Bensuan 100.00 

20-2500-00 Prepaid Assessments 9,711.92 

20-2580-00 Insurance Payable 4,415.44 

Total Liabilities: $1,058,800.03 

Equity

39-3800-00 Capital Contributions 375,034.59 

39-3902-00 Retained Earnings-Pr Year's 279,853.84 

39-3905-00 Prior Period Adjustment (218,400.78)

Total Equity: $436,487.65 

Net Income Gain / Loss 965,725.74 

$965,725.74 

Total Liabilities & Equity: $2,461,013.42 

CINCSystems, Inc. Copyright 2019. All rights reserved.

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 4 of 87
 1

Time: 10:41 pm

 12/18/2019

Page:

COSTA HOLLYWOOD PROPERTY OWNER LLC

Date:

11/30/2019

Income Statement - Operating

Description

Current Period

Budget Actual Budget Variance

Year-to-date

Actual Variance

Annual

Budget

OPERATING INCOME

Revenue

4000-00 Assessments - Homeowner $291,327.24 $291,447.92 ($120.68) $2,965,718.29 $3,205,927.12 ($240,208.83) $3,497,375.08 

4100-00 Delinquent Fee Income 5,600.00 - 5,600.00 36,275.00 - 36,275.00 - 4503-00 Bank Interest Income-Operating 0.54 - 0.54 14.11 - 14.11 - Total Revenue $296,927.78 $291,447.92 $5,479.86 $3,002,007.40 $3,205,927.12 ($203,919.72) $3,497,375.08 

Total OPERATING INCOME $296,927.78 $291,447.92 $5,479.86 $3,002,007.40 $3,205,927.12 ($203,919.72) $3,497,375.08 

OPERATING EXPENSE

General and Administrative

5000-00 Accounting / Audit Fees - 708.33 708.33 - 7,791.63 7,791.63 8,500.00 

5001-00 Professional Fees 20,250.00 - (20,250.00) 34,400.00 - (34,400.00) - 5003-00 Booking Expenses - - - 4,220.45 - (4,220.45) - 5206-00 Copies/Postage/Supplies 261.31 650.00 388.69 1,854.51 7,150.00 5,295.49 7,800.00 

5212-00 Dues and Fees - 250.00 250.00 - 2,750.00 2,750.00 3,000.00 

5302-00 Bank Service Charges 60.00 41.67 (18.33) 198.00 458.37 260.37 500.00 

5305-00 Legal Expenses - 1,666.67 1,666.67 40,504.65 18,333.37 (22,171.28) 20,000.00 

5307-00 Legal Fee - Recovery - 1,500.00 1,500.00 - 16,500.00 16,500.00 18,000.00 

5406-00 O 700.00 7,595.21 ffice Supplies / Expense - 700.00 104.79 7,700.00 8,400.00 

5416-00 1,893.00 20,823.00 IT Support - 1,893.00 - 20,823.00 22,716.00 

5418-00 Remedial Work / Administrative - (165.69)

Fee

 - - 165.69 - - 5604-00 Tax 1,000.00 9,974.15 , License and Permit Fees - 1,000.00 1,025.85 11,000.00 12,000.00 

5709-00 Miscellaneous / Contingency - (4,754.47)

Expenses

 - - 4,754.47 - - 5710-00 Cell Phone - Sta 266.67 1,413.37 ff Expense - 266.67 1,520.00 2,933.37 3,200.00 

Total General and Administrative $20,571.31 $8,676.34 ($11,894.97) $88,748.41 $95,439.74 $6,691.33 $104,116.00 

Insurance

6002-00 Insurance - D&O Insurance 589.42 405.25 (184.17) 6,483.62 4,457.75 (2,025.87) 4,863.00 

6004-00 Insurance - Flood 6,516.17 6,516.17 - 71,677.87 71,677.87 - 78,194.00 

6009-00 Workers Comp Insurance 117.67 58.83 (58.84) 1,294.37 647.13 (647.24) 706.00 

6010-00 Insurance - Umbrella 667.67 781.25 113.58 7,344.37 8,593.75 1,249.38 9,375.00 

6012-00 Insurance - Property 27,674.01 27,230.29 (443.72) 304,414.11 299,533.19 (4,880.92) 326,763.43 

6013-00 Insurance - Boiler/Machinery 681.50 681.50 - 7,496.50 7,496.50 - 8,178.00 

6015-00 Insurance - General Liability 6,155.83 6,485.98 330.15 67,714.13 71,345.78 3,631.65 77,831.81 

6016-00 Insurance - CRIME 216.33 108.17 (108.16) 2,379.63 1,189.87 (1,189.76) 1,298.00 

Total Insurance $42,618.60 $42,267.44 ($351.16) $468,804.60 $464,941.84 ($3,862.76) $507,209.24 

Utilities

6304-00 Telephone - - - 6,113.77 - (6,113.77) - 6310-00 Internet Service - - - 4,837.99 - (4,837.99) - 6311-00 Electricity 66,093.00 45,833.33 (20,259.67) 409,117.11 504,166.63 95,049.52 550,000.00 

6312-00 Gas 502.76 4,000.00 3,497.24 20,152.50 44,000.00 23,847.50 48,000.00 

6313-00 Water and Sewer - 15,000.00 15,000.00 131,347.52 165,000.00 33,652.48 180,000.00 

6315-00 Cable 9,000.00 48,480.97 TV - 9,000.00 50,519.03 99,000.00 108,000.00 

6316-00 Waste Removal 3,735.00 - (3,735.00) 12,952.50 - (12,952.50) - 6317-00 Bulk Waste Removal 505.22 9,900.22 / Collection 384.78 890.00 (110.22) 9,790.00 10,680.00 

Total Utilities $70,715.54 $74,723.33 $4,007.79 $634,930.20 $821,956.63 $187,026.43 $896,680.00 

Labor Expense

6601-00 Payroll - 96,361.55 96,361.55 405,933.72 1,059,977.05 654,043.33 1,156,338.56 

6603-00 Adminstrative Labor 3,164.40 - (3,164.40) 3,164.40 - (3,164.40) - 6604-00 Maintenance and Janitorial Staff 18,896.29 - (18,896.29) 25,361.69 - (25,361.69) - Total Labor Expense $22,060.69 $96,361.55 $74,300.86 $434,459.81 $1,059,977.05 $625,517.24 $1,156,338.56 

Contracts.

6801-00 Pool / Spa Maintenance Contract - 575.00 575.00 11,421.50 6,325.00 (5,096.50) 6,900.00 

6804-00 Key System Contract - 500.00 500.00 - 5,500.00 5,500.00 6,000.00 

6805-00 Pest Control Contract - 728.00 728.00 3,666.36 8,008.00 4,341.64 8,736.00 

6806-00 Management Services Contract 3,500.00 3,500.00 - 38,500.00 38,500.00 - 42,000.00 

6807-00 Landscaping Contract 2,400.00 2,025.66 (374.34) 4,800.00 22,282.26 17,482.26 24,307.92 

6810-00 Trash Compactor Lease 384.78 650.00 265.22 384.78 7,150.00 6,765.22 7,800.00 

6813-00 Camera/Audio/Vide Equipment 457.96 500.00 42.04 1,831.84 5,500.00 3,668.16 6,000.00 

CINCSystems, Inc. Copyright 2019. All rights reserved.

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 5 of 87
 2

Time: 10:41 pm

 12/18/2019

Page:

COSTA HOLLYWOOD PROPERTY OWNER LLC

Date:

11/30/2019

Income Statement - Operating

Description

Current Period

Budget Actual Budget Variance

Year-to-date

Actual Variance

Annual

Budget

6814-00 Alarm Monitoring Contract $- $- $- $17,956.64 $- ($17,956.64) $- 

6817-00 Security Contract 13,119.27 45.42 (13,073.85) 94,566.55 499.62 (94,066.93) 545.00 

6819-00 Copier Contract - 699.05 699.05 4,372.23 7,689.55 3,317.32 8,388.60 

6822-00 Health Club Equipment - 200.00 200.00 17,130.00 2,200.00 (14,930.00) 2,400.00 

6824-00 Fire System - 1,874.50 1,874.50 21,971.64 20,619.50 (1,352.14) 22,493.96 

6828-00 Elevator Contract - 2,400.00 2,400.00 25,690.44 26,400.00 709.56 28,800.00 

6829-00 Indoor Plant Contract - 900.00 900.00 - 9,900.00 9,900.00 10,800.00 

6830-00 Beach Services Contract 9,500.00 12,000.00 2,500.00 104,500.00 132,000.00 27,500.00 144,000.00 

6833-00 HVAC Service Contract 3,250.00 2,300.00 (950.00) 11,700.00 25,300.00 13,600.00 27,600.00 

6834-00 Window Cleaning Contract - 4,166.67 4,166.67 3,489.52 45,833.37 42,343.85 50,000.00 

6835-00 Generator Contract 326.35 204.98 (121.37) 652.70 2,254.78 1,602.08 2,459.80 

6837-00 Telephone Equipment & Service 10,750.00 118,250.00 

Contract

 - 10,750.00 - 118,250.00 129,000.00 

Total Contracts. $32,938.36 $44,019.28 $11,080.92 $362,634.20 $484,212.08 $121,577.88 $528,231.28 

Repairs and Maintenance

7008-00 Janitorial Supplies - - - 2,544.32 - (2,544.32) - 7010-00 Plumbing Supplies - - - 1,092.00 - (1,092.00) - 7100-00 Electrical Repairs and 125.00 6,623.12 

Maintenance

 875.00 1,000.00 4,376.88 11,000.00 12,000.00 

7101-00 Plumbing Repairs and 2,000.00 15,315.00 

Maintenance

 - 2,000.00 6,685.00 22,000.00 24,000.00 

7103-00 Fire 2,500.00 27,101.00 Alarm Maintenance - 2,500.00 399.00 27,500.00 30,000.00 

7104-00 Boiler Repairs and Maintenance - 150.00 150.00 - 1,650.00 1,650.00 1,800.00 

7107-00 General Repairs and - (4,278.20)

Maintenance

 - - 4,278.20 - - 7110-00 HVAC Repairs and Maintenance 3,255.00 8,000.00 4,745.00 14,502.00 88,000.00 73,498.00 96,000.00 

7118-00 Electrical Supplies - - - 3,470.03 - (3,470.03) - 7122-00 Lighting Repairs and 5,000.00 55,000.00 

Maintenance

 - 5,000.00 - 55,000.00 60,000.00 

7124-00 Elevator Repairs and - (1,713.72)

Maintenance

 - - 1,713.72 - - 7132-00 Security Repairs & Maintenance - 500.00 500.00 64.74 5,500.00 5,435.26 6,000.00 

7401-00 Radios Repairs and Maintenance - 750.00 750.00 - 8,250.00 8,250.00 9,000.00 

7502-00 Irrigation Repairs and - (183.50)

Maintenance

 - - 183.50 - - 7601-00 Common 5,000.00 55,000.00 Area Maintenance - 5,000.00 - 55,000.00 60,000.00 

7603-00 Maintenance Supplies 2,390.32 - (2,390.32) 5,373.26 - (5,373.26) - 7703-00 Pool Equipment and Supplies - - - 63.10 - (63.10) - 7707-00 Pool Repairs and Maintenance - 500.00 500.00 1,404.43 5,500.00 4,095.57 6,000.00 

7806-00 Roof Repairs and Maintenance - - - 554.26 - (554.26) - Total Repairs and Maintenance $6,520.32 $25,400.00 $18,879.68 $46,704.44 $279,400.00 $232,695.56 $304,800.00 

Total OPERATING EXPENSE $195,424.82 $291,447.94 $96,023.12 $2,036,281.66 $3,205,927.34 $1,169,645.68 $3,497,375.08 

Net Income: $101,502.96 ($0.02) $101,502.98 $965,725.74 ($0.22) $965,725.96 $0.00 

CINCSystems, Inc. Copyright 2019. All rights reserved.

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 6 of 87
R55FINRP52 Costa Hollywood

IAIM00001 Balance Sheet

For the Period of November 30, 2019

Current

Month

Last Month

End

This Month

Last Year

Monthly

Change

ASSETS

 UNRESTRICTED CASH

 OPERATING 200,071 195,467 171,964 4,6

 DEPOSITORY 52,006 32,593 14,250 19,4

 DISBURSEMENT 0 1,343- 1,3

 TOTAL UNRESTRICTED CASH 252,076 226,718 186,214 25,3

 RESTRICTED CASH

 RECEIVABLES (NET)

 GUEST LEDGER 46,876 10,152 15,354 36,7

 CITY LEDGER 17,880 10,935 2,107 6,9

 AR OTHER 761,508 748,851 69,678 12,6

 TOTAL RECEIVABLES (NET) 826,263 769,938 87,139 56,3

 INVENTORY

 BEVERAGE 0 0 32,061 

 TOTAL INVENTORY 0 0 32,061 

 PREPAID EXPENSES

 PREPAID INSURANCE 795 1,061 2

 PREPAID ADVERTISING 1,095 2,190 1,0

 PREPAID OTHER 92,930 96,518 3,5

 TOTAL PREPAID EXPENSES 94,820 99,768 4,9

 INVESTMENTS IN REAL ESTATE

 OTHER ASSETS

TOTAL ASSETS 1,173,160 1,096,424 305,414 76,7

LIABILITIES and OWNERS' EQUITY

 NOTES PAYABLE

 ACCOUNTS PAYABLE

 ACCOUNTS PAYABLE 761,874 883,461 314,701 121,5

 AP OTHER 1,143,046 981,082 103,974 161,9

 TOTAL ACCOUNTS PAYABLE 1,904,920 1,864,543 418,675 40,3

 ACCRUED EXPENSES

 ACCRUED PROPERTY MGMT FEES 43,060 43,060 167 

 ACCRUED SALARIES AND WAGES 25,634 17,175 29,773 8,4

 ACCRUED PAYROLL TAXES AND BENEFITS 0 0 851 

 ACCRUED WORKERS COMP 4,089 2,933 1,1

 ACCRUED VACATION AND PTO 28,458 27,063 21,970 1,3

 ACCRUED BONUS INCENTIVES - MGMT 0 0 165,499 

 ACCRUED OTHER 273,012 253,759 59,052 19,2

 TOTAL ACCRUED EXPENSES 374,252 343,989 277,312 30,2
R55FINRP52 Costa Hollywood

IAIM00001 Balance Sheet

For the Period of November 30, 2019

Current

Month

Last Month

End

This Month

Last Year

Monthly

Change

 DEPOSITS

 OTHER DEPOSITS 44,531 53,539 5,516 9,0

 TOTAL DEPOSITS 44,531 53,539 5,516 9,0

 TAXES PAYABLE

 SALES TAX PAYABLE 81,422 65,141 29,092 16,2

 OTHER TAX PAYABLE 71,604- 54,472- 25,244- 17,1

 TOTAL TAXES PAYABLE 9,819 10,669 3,848 8

 OWNERS' EQUITY

 DISTRIBUTIONS 140,930- 146,450- 146,450- 5,5

 CURRENT Y-T-D EARNINGS 747,029- 757,463- 253,486- 10,4

 RETAINED EARNINGS - PRIOR YEAR 272,403- 272,403- 

 TOTAL OWNERS' EQUITY 1,160,361- 1,176,316- 399,936- 15,9

TOTAL LIABILITIES and OWNERS' EQUITY 1,173,160 1,096,424 305,415 76,7
Costa Hollywood Resort & Condos (OpCo)

Statement of Operations

Nov 2019

Actual

Actual % Budget % Last Year % Var Budget YTD Actual % YTD Budget % YTD Last Year % YTD Var Budget

6,990 6,990 6,112 - Rooms Available 76,428 75,499 8,608 929

1,992 3,550 1,131 (1,558) Rooms Sold 21,004 35,535 1,334 (14,531)

28.50 50.79 18.50 (22.29) Occupancy 27.48 47.07 15.50 (19.58)

192.61 226.09 194.88 (33.48) ADR 223.87 238.65 189.84 (14.78)

54.89 114.82 36.06 (59.93) Rooms RevPAR 61.52 112.32 29.42 (50.80)

59.45 132.52 43.78 (73.07) Total RevPAR 71.77 128.89 36.29 (57.12)

OPERATING REVENUE

383,670 92.33 802,606 86.65 220,414 82.37 (418,936) Rooms 4,702,159 85.72 8,480,330 87.14 253,240 81.07 (3,778,171)

- 0.00 - 0.00 21,915 8.19 - Food and Beverage 180,246 3.29 84,895 0.87 28,936 9.26 95,351

137 0.03 53,521 5.78 22,214 8.30 (53,384) Other Operated Departments 245,244 4.47 548,601 5.64 26,477 8.48 (303,358)

31,744 7.64 70,186 7.58 3,051 1.14 (38,442) Miscellaneous Income 357,739 6.52 617,551 6.35 3,735 1.20 (259,812)

415,551 100.00 926,313 100.00 267,594 100.00 (510,762) TOTAL OPERATING REVENUE 5,485,388 100.00 9,731,377 100.00 312,388 100.00 (4,245,989)

DEPARTMENTAL EXPENSES

89,764 23.40 207,969 25.91 87,384 39.65 (118,205) Rooms 1,528,889 32.51 2,097,052 24.73 117,320 46.33 (568,163)

- 0.00 - 0.00 22,866 104.34 - Food and Beverage 121,437 67.37 68,827 81.07 32,504 112.33 52,611

34 25.04 19,607 36.63 21,065 94.83 (19,573) Other Operated Departments 112,834 46.01 200,956 36.63 24,510 92.57 (88,122)

89,798 21.61 227,576 24.57 131,315 49.07 (137,778) TOTAL DEPARTMENTAL EXPENSES 1,763,161 32.14 2,366,835 24.32 174,334 55.81 (603,674)

DEPARTMENTAL PROFIT

293,906 76.60 594,637 74.09 133,030 60.35 (300,731) Rooms 3,173,270 67.49 6,383,277 75.27 135,920 53.67 (3,210,008)

- 0.00 - 0.00 (951) -4.34 - Food & Beverage 58,808 32.63 16,068 18.93 (3,568) -12.33 42,741

103 74.96 33,914 63.37 1,149 5.17 (33,811) Other Operated Departments 132,410 53.99 347,645 63.37 1,967 7.43 (215,236)

31,744 100.00 70,186 100.00 3,051 100.00 (38,442) Miscellaneous Income 357,739 100.00 617,551 100.00 3,735 100.00 (259,812)

325,753 78.39 698,737 75.43 136,280 50.93 (372,984) TOTAL DEPARTMENTAL PROFIT 3,722,227 67.86 7,364,542 75.68 138,054 44.19 (3,642,315)

UNDISTRIBUTED OPERATING EXPENSES

228,865 55.08 440,370 47.54 180,877 67.59 (211,506) Administrative and General 3,060,465 55.79 4,694,176 48.24 242,808 77.73 (1,633,712)

9,237 2.22 14,361 1.55 5,164 1.93 (5,124) Information and Telecommunications Systems 158,293 2.89 160,499 1.65 7,287 2.33 (2,206)

40,243 9.68 67,689 7.31 64,259 24.01 (27,446) Sales and Marketing 635,803 11.59 804,016 8.26 95,450 30.55 (168,213)

383 0.09 6,904 0.75 3,040 1.14 (6,521) Property Operation and Maintenance 60,479 1.10 78,817 0.81 3,415 1.09 (18,338)

278,727 67.07 529,324 57.14 253,339 94.67 (250,597) TOTAL UNDISTRIBUTED OPERATING EXPENSES 3,915,040 71.37 5,737,508 58.96 348,960 111.71 (1,822,468)

47,026 11.32 169,413 18.29 (117,060) -43.75 (122,387) GROSS OPERATING PROFIT (192,813) -3.52 1,627,034 16.72 (210,906) -67.51 (1,819,847)

35,000 8.42 35,000 3.78 30,000 11.21 - MANAGEMENT FEES 385,000 7.02 385,919 3.97 42,581 13.63 (919)

- 0.00 - 0.00 - 0.00 - Unallocated Dept Balance (Laundry/Staff Dining) - 0.00 - 0.00 (0) 0.00 -

12,026 2.89 134,413 14.51 (147,060) -54.96 (122,387) INCOME BEFORE NON-OPERATING INCOME AND EXPENSES (577,813) -10.53 1,241,115 12.75 (253,486) -81.14 (1,818,928)

NON-OPERATING INCOME AND EXPENSES

274 0.07 304 0.03 (4,600) -1.72 (30) Insurance 5,406 0.10 3,344 0.03 - 0.00 2,062

- 0.00 - 0.00 - 0.00 - Other (173) 0.00 - 0.00 - 0.00 (173)

1,317 0.32 - 0.00 - 0.00 1,317 Owners Expense 163,983 2.99 38,168 0.39 - 0.00 125,815

1,592 0.38 304 0.03 (4,600) -1.72 1,288 TOTAL NON-OPERATING INCOME AND EXPENSES 169,216 3.08 41,512 0.43 - 0.00 127,704

10,434 2.51 134,109 14.48 (142,460) -53.24 (123,675) EARNINGS BEFORE INTEREST, TAXES, DEPRECIATION AND AMORTIZATION (747,029) -13.62 1,199,603 12.33 (253,486) -81.14 (1,946,631)

4,286 1.03 9,263 1.00 2,675 1.00 (4,977) REPLACEMENT RESERVE 54,983 1.00 97,314 1.00 3,123 1.00 (42,330)6,148 1.48 124,846 13.48 (145,135) -54.24 (118,698) EBITDA LESS REPLACEMENT RESERVE (802,012) -14.62 1,102,289 11.33 (256,610) -82.14 (1,904,301)

(4,286) -1.03 (9,263) -1.00 (2,675) -1.00 4,977 REPLACEMENT RESERVE-CONTRA (54,983) -1.00 (97,314) -1.00 (3,123) -1.00 42,330

INTEREST, DEPRECIATION, AMORTIZATION AND OTHER

10,434 2.51 134,109 14.48 (142,460) -53.24 (123,675) INCOME BEFORE INCOME TAXES (747,029) -13.62 1,199,603 12.33 (253,486) -81.14 (1,946,631)

10,434 2.51 134,109 14.48 (142,460) -53.24 (123,675) NET INCOME (747,029) -13.62 1,199,603 12.33 (253,486) -81.14 (1,946,631)

Page 1 of

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 9 of 87

41
Name of Debtor: Case Number: 19-22483

Reporting Period beginning 11/01/2019 and ending 11/30/2019

ACCOUNTS RECEIVABLE AT PETITION DATE:

Beginning of Month Balance: 2,424,881.50 $ (a)

 PLUS: Current Month New Billings 825,391.15 $ 

 MINUS: Collections During the Month (547,414.88) $ (b)

 PLUS/MINUS: Adjustments of Write-offs (2,261.04) $ *

End of Month Balance 2,700,596.73 $ (c)

0-30 Days 31-60 Days 61-90 Days Over 90 Days Total

$ 252,766.64 298,770.73 $ 190,150.62 $ 1,918,663.94 $ 2,660,351.93 $ (c)

For any receivables in the "Over 90 Days" category, please provide the following:

 Customer Receivable 

Date

See Attached. See attached

Status (Collection efforts taken, estimate of collectibility, writeoff, disputed account, etc.)

*For any adjustments or Write-offs provide explanation and supporting documentation, if applicable:

The adjustment of $2,261.04 is for Prepaid Assessments which are not recorded as paid until the following month.

(c) These two amounts must equal.

(b) This must equal the number reported in the "Current Month" column of Schedule of Receipts and Disbursements (Page MOR-2, 

Line 2B).

(a) This number is carried forward from last month's report. For the first report only, this number will be the balance as of the petition 

date.

(Show the total amount for each aging category for all accounts receivable)

ATTACHMENT 1

MONTHLY ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

ACCOUNTS RECEIVABLE RECONCILIATION

POST PETITION ACCOUNTS RECEIVABLE AGING

Costa Hollywood Property Owner, LLC

(include all accounts receivable, pre-petition and post-petition, including charge card sales which have not been received):

$ 2,219,489.27

MOR-4

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 10 of 87
Name of Deb

Case Numbe19-22483

Reporting Period beginning 11/01/2019 and ending 11/30/2019

Accounts Receivable - Over 90 Days - Unit Owners

Receivable 

Date Customer (Unit Owner) Collection Status

07/01/2019 Costa Hollywood Property Owner, LLC Debtor's unit.

07/01/2019 Costa Hollywood Property Owner, LLC Debtor's unit.

08/01/2019 4404 Miramar, LLC To be sent to collections.

07/01/2019 Dom Entertainment & Marketing, Inc. Arranging payment plan.

07/01/2019 Costa Hollywood Property Owner, LLC Debtor's unit.

07/01/2019 Costa Hollywood Property Owner, LLC Debtor's unit.

07/01/2019 Costa Hollywood Property Owner, LLC Debtor's unit.

07/01/2019 Costa Hollywood Property Owner, LLC Debtor's unit.

07/01/2019 Costa Hollywood Property Owner, LLC Debtor's unit.

07/01/2019 Costa Hollywood Property Owner, LLC Debtor's unit.

07/01/2019 Costa Hollywood Property Owner, LLC Debtor's unit.

07/01/2019 H L Alves Properties, LLC Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 H L Alves Properties, LLC Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 Dream Properties FL, LLC Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 Meeting Group Corporation Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 Nicholas Bays & Geraldine Bays Balance to be offset by Unit Owner Hotel 

Revenue Share.

08/01/2019 Shelton Florida, LLC Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 Real State Hope, LLC Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 Costa Hollywood S507, LLC Balance to be offset by Unit Owner Hotel 

Revenue Share.

ATTACHMENT 1A

Costa Hollywood Property Owner, LLC

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 11 of 87
07/01/2019 Richard's Holding, LLC Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 Skylanders Corp Collection Status: At Attorney/Collections

08/01/2019 Queen International Services, LLC Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 Dream Properties FL, LLC. Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 Edisson, LLC. Collection Status: Pending Approval

07/01/2019 Blue Jasmine Investments, LLC. Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 Costa Hollywood N229, LLC Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 Elvigia Jauregui Balance to be offset by Unit Owner Hotel 

Revenue Share.

08/01/2019 Blanca Bermudez & Robertilio Bermudez Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 Marc-Andre Dayan Management, LLC. Balance to be offset by Unit Owner Hotel 

Revenue Share.

08/01/2019 Derland Corp. Balance to be offset by Unit Owner Hotel 

Revenue Share.

08/01/2019 Landflex Corp Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 Judah Bendayan Collection Status: At Attorney/Collections

07/01/2019 Emphyre Networks Corp. Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 Holly Beach, Inc. Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 Lanki, LLC Collection Status: At Attorney/Collections

08/01/2019 Solari Company, LLC Balance to be offset by Unit Owner Hotel 

Revenue Share.

08/01/2019 Mabe Group LLC Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 Judah Bendayan Collection Status: At Attorney/Collections

07/01/2019 Los 3 Panas LLC Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 Migajas, LLC. Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 Slampol, LLC. Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 Sunburst, LLC. Balance to be offset by Unit Owner Hotel 

Revenue Share.

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 12 of 87
07/01/2019 Cumbre CP, LLC. Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 Berecosta 333, LLC Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 Isaac Dahan Balance to be offset by Unit Owner Hotel 

Revenue Share.

09/01/2019 Los Tilos Investments, LLC Late fees balance.

08/01/2019 Rapallo Group, LLC Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 Punta Colorada, LLC. Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 Investissement Pierre Brisson, Inc. Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 CHC Investment N417, LLC Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 Arca Magna, LLC. Collection Status: At Attorney/Collections

07/01/2019 Robea, LLC. Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 Costa Hollywood Property Owner, LLC Debtor's unit.

09/01/2019 Buttonwood Partners Asset Management, LLC Late fees balance.

07/01/2019 Costa Monrovia Properties, LLC. Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 Duo Soli, LLC. Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 VNK 430, LLC. Balance to be offset by Unit Owner Hotel 

Revenue Share.

08/01/2019 Ximec I, LLC Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 Rodsol Investments Corp. Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 El Turpial, LLC. Collection Status: At Attorney/Collections

07/01/2019 Hollywood Rental Properties, Inc. Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 Jesus M. Campos Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 CHC Investment N526, LLC. Balance to be offset by Unit Owner Hotel 

Revenue Share.

08/01/2019 Paraggi Group, LLC Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 Gloria Fiorito Balance to be offset by Unit Owner Hotel 

Revenue Share.

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 13 of 87
07/01/2019 Costa Hollywood Property Owner, LLC Debtor's unit.

07/01/2019 William G. Gibbs Tr. Collection Status: At Attorney/Collections

07/01/2019 Arlette, LLC. Collection Status: Friendly Reminder

07/01/2019 Costa Hollywood Property Owner, LLC Debtor's unit.

07/01/2019 Costa Hollywood Property Owner, LLC Debtor's unit.

07/01/2019 Costa Hollywood Property Owner, LLC Debtor's unit.

07/01/2019 Costa Hollywood Property Owner, LLC Debtor's unit.

07/01/2019 Costa Hollywood Property Owner, LLC Debtor's unit.

07/01/2019 Costa Hollywood Property Owner, LLC Debtor's unit.

07/01/2019 Costa Hollywood Property Owner, LLC Debtor's unit.

07/01/2019 Costa Hollywood Property Owner, LLC Debtor's unit.

07/01/2019 Costa Hollywood Property Owner, LLC Debtor's unit.

07/01/2019 Costa Hollywood Property Owner, LLC Debtor's unit.

07/01/2019 Costa Hollywood Property Owner, LLC Debtor's unit.

07/01/2019 Costa Hollywood Property Owner, LLC Debtor's unit.

07/01/2019 Costa Hollywood Property Owner, LLC Debtor's unit.

07/01/2019 Costa Hollywood Property Owner, LLC Debtor's unit.

07/01/2019 Costa Hollywood Property Owner, LLC Debtor's unit.

07/01/2019 Costa Hollywood Property Owner, LLC Debtor's unit.

07/01/2019 Costa Hollywood Property Owner, LLC Debtor's unit.

07/01/2019 Costa Hollywood Property Owner, LLC Debtor's unit.

07/01/2019 Costa Hollywood Property Owner, LLC Debtor's unit.

07/01/2019 Costa Hollywood Property Owner, LLC Debtor's unit.

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 14 of 87
07/01/2019 Costa Hollywood Property Owner, LLC Debtor's unit.

07/01/2019 Costa Hollywood Property Owner, LLC Debtor's unit.

09/01/2019 Amab Investment, LLC Late fees balance.

07/01/2019 FLDO, LLC. Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 Sofel Investments, LLC. Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 Estragiz, LLC. Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 Faseju, LLC. Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 Cumbre CP, LLC. Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 Costa Hollywood Property Owner, LLC Debtor's unit.

07/01/2019 Skylanders Corp. Collection Status: At Attorney/Collections

07/01/2019 Societe En Commandite MCSBFL Immobilier Collection Status: Friendly Reminder

07/01/2019 Jai Properites Corp. Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 Jai Properites Corp. Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 Shelton Florida, LLC. Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 Costa Hollywood S303, Inc. Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 Lumath USA. LLC. Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 Judah Benlolo Collection Status: At Attorney/Collections

07/01/2019 Hollywood Rental Properties, Inc. Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 Kellbrick, LLC. Balance to be offset by Unit Owner Hotel 

Revenue Share.

08/01/2019 Pagana, LLC To be sent to collections.

07/01/2019 CHS313E2, LLC. Late fees balance.

07/01/2019 Fujii Davalos Investments, LLC. Collection Status: At Attorney/Collections

07/01/2019 Galuma USA, LLC. Collection Status: At Attorney/Collections

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 15 of 87
07/01/2019 Aachen, LLC. Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 Tamgol, LLC. Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 Miami Real Exposure LLC Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 Juan Maggi Balance to be offset by Unit Owner Hotel 

Revenue Share.

08/01/2019 El Sheik Corp Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 Flario Investments. LLC. Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 Salomon Resler Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 Lumath USA, LLC. Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 Olantalia, LLC. Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 Costa Hollywood Property Owner, LLC Debtor's unit.

07/01/2019 MOGF Hollywood Inc Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 Rio-Miami Real Estate, LLC. Collection Status: At Attorney/Collections

07/01/2019 MOGF Hollywood, Inc Balance to be offset by Unit Owner Hotel 

Revenue Share.

09/01/2019 Fexagaro LLC Late fees balance.

07/01/2019 Costainvest, LLC. Collection Status: At Attorney/Collections

07/01/2019 Costa Hollywood Property Owner, LLC Debtor's unit.

07/01/2019 Nobles 6, LLC. Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 MRE7C, LLC Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 Gloria Fiorito Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 Costa Hollywood Property Owner, LLC Debtor's unit.

07/01/2019 Costa Hollywood Property Owner, LLC Debtor's unit.

07/01/2019 Kaminka, LLC. Balance to be offset by Unit Owner Hotel 

Revenue Share.

09/01/2019 Amab Investment, LLC Late fees balance.

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 16 of 87
07/01/2019 Costa Hollywood Property Owner, LLC Debtor's unit.

07/01/2019 Veccal Group, LLC. Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 MOGF Hollywood Inc Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 MOGF Hollywood Inc. Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 Sagek Inc. Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 Adeiny Hechaverria Collection Status: At Attorney/Collections

07/01/2019 Gloria Fiorito Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 Alexandra Pelts Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 Hollywood Welrou, LLC. Collection Status: Friendly Reminder

07/01/2019 Hollywood Welrou, LLC. Collection Status: Friendly Reminder

07/01/2019 Hollywood Welrou, LLC. Collection Status: Friendly Reminder

07/01/2019 Hollywood Welrou, LLC. Collection Status: Friendly Reminder

07/01/2019 Costa Hollywood Property Owner, LLC Debtor's unit.

07/01/2019 Kaleval, LLC. Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 Boss Matias Investments Inc. Balance to be offset by Unit Owner Hotel 

Revenue Share.

07/01/2019 Costa Hollywood Property Owner, LLC Debtor's unit.

07/01/2019 Costa Hollywood Property Owner, LLC Debtor's unit.

07/01/2019 Costa Hollywood Property Owner, LLC Debtor's unit.

07/01/2019 Jose Imbe Late fees balance.

07/01/2019 Costa Hollywood Property Owner, LLC Debtor's unit.

07/01/2019 Costa Hollywood Property Owner, LLC Debtor's unit.

07/01/2019 Costa Hollywood Property Owner, LLC Debtor's unit.

07/01/2019 Costa Hollywood Property Owner, LLC Debtor's unit.

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 17 of 87
07/01/2019 Costa Hollywood Property Owner, LLC Debtor's unit.

07/01/2019 Costa Hollywood Property Owner, LLC Debtor's unit.

07/01/2019 Costa Hollywood Property Owner, LLC Debtor's unit.

07/01/2019 Costa Hollywood Property Owner, LLC Debtor's unit.

07/01/2019 Costa Hollywood Property Owner, LLC Debtor's unit.

03/31/2019 Evolution Hospitality, LLC Task force - employee sharing

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 18 of 87
Name of Debtor: Case Number: 19-22483

Reporting Period beginning 11/01/2019 and ending 11/30/2019

Amount

$ 290,086.18

 -

-

-

-

-

-

TOTAL AMOUNT $ (b) 290,086.18

X Check here if pre-petition debts have been paid. Attach an explanation and copies of supporting

documentation.

Opening balance $ 288,927.94 (a)

 PLUS: New Indebtedness Incurred This Month 299,957.60 $ 

 MINUS: Amount Paid on Post Petition,

 Accounts Payable This Month (298,033.99) $ 

 PLUS/MINUS: Adjustments $ (765.37) *

Ending Month Balance $ 290,086.18 (c)

*For any adjustments provided explanation and supporting documentation, if applicable. 

$ -

TOTAL - $ (d)

(a) This number is carried from last month's report. For the first report only, this number will be zero.

(b,c)The total of line (b) must equal line (c).

(d)This number is reported in the "Current Month" column of Schedule of Receipts and Disbursements (Page MOR-2, Line 5N).

ATTACHMENT 2

MONTHLY ACCOUNTS PAYABLE AND SECURED PAYMENTS REPORT

ACCOUNTS PAYABLE RECONCILIATION (Post Petition Unsecured Debt Only):

Vendor

Date 

Incurred

Days 

Outstanding

Costa Hollywood Property Owner, LLC

See Attached

`

In the space below list all invoices or bills incurred and not paid since the filing of the petition. Do not include amounts owed 

prior to filing the petition. In the alternative, a computer generated list of payables may be attached provided all information 

requested below is included.

Date Payment 

Due This 

Month

Secured 

Creditor / 

Lessor

Description

Total Amount of 

Post Petition Payments 

Delinquent

SECURED PAYMENTS REPORT

List the status of Payments to Secured Creditors and Lessors (Post Petition Only). If you have entered into a modification 

agreement with a secured creditor/lessor, consult with your attorney and the United States Trustee Program prior to 

completing this section.

Amount 

Paid This 

Month

Number of 

Post Petition 

Payments 

Delinquent

MOR-5

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 19 of 87
Name of Debtor:

Case Number: 19-22483

Reporting Period beginning 11/01/2019 and ending 11/30/2019

Accounts Payable - Invoices or bills incurred and not paid since the filing of the petition.

Date Incurred Days 

Outstanding Vendor Description Amount

09/23/2019 68 Evolution Hospitality, LLC Management Fees 35,000.00 

09/24/2019 67 ECOLAB INC. Rooms – cleaning supplies 106.95 

10/01/2019 60 Arctic Glacier U.S.A. Inc. Owners expense -Ice Machine - rentals 2,250.00 

10/16/2019 45 Office Depot A&G -Office Supplies 39.86 

10/23/2019 38 Office Depot A&G -Office Supplies (165.90) 

10/29/2019 32 CENTRADA SOLUTIONS, LLC IT Support 125.00 

10/30/2019 31 CARLOS MOLINET - PETTY CASH Petty Cash Replenishment 437.25 

10/31/2019 30 US FOOD SERVICE Rooms - operating supplies 2,940.69 

11/01/2019 29 Aimbridge Hospitality, LLC A&G - legal 2,933.04 

11/01/2019 29 Brink's Incorporated A&G – armor car 176.06 

11/01/2019 29 CENTRADA SOLUTIONS, LLC IT Support 1,512.44 

11/01/2019 29 CENTRADA SOLUTIONS, LLC IT Support 350.00 

11/01/2019 29 Evolution Hospitality, LLC Management Fees 35,000.00 

11/01/2019 29 Evolution Hospitality, LLC Sales - Revenue Management Fee 2,060.00 

11/01/2019 29 Evolution Hospitality, LLC Sales - Second Wave Retainer 2,050.00 

11/04/2019 26 US FOOD SERVICE Rooms - operating supplies 113.70 

11/06/2019 24 Aimbridge Hospitality, LLC A&G - recruiting 56.87 

11/06/2019 24 Aimbridge Hospitality, LLC A&G - recruiting 54.83 

11/07/2019 23 Aimbridge Hospitality, LLC A&G - recruiting 381.76 

11/07/2019 23 Aimbridge Hospitality, LLC A&G - recruiting 61.24 

11/07/2019 23 Aimbridge Hospitality, LLC IT - One Source 100.00 

11/07/2019 23 Aimbridge Hospitality, LLC A&G - Health Insurance 11.27 

Costa Hollywood Property Owner, LLC

ATTACHMENT 2A

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 20 of 87
11/07/2019 23 Evolution Hospitality, LLC A&G - Health Insurance 5.50 

11/07/2019 23 Evolution Hospitality, LLC Sales - Advertising 8,000.00 

11/09/2019 21 Aimbridge Hospitality, LLC A&G - Health Insurance 16,599.68 

11/09/2019 21 Aimbridge Hospitality, LLC A&G - Health Insurance 1,209.37 

11/09/2019 21 Aimbridge Hospitality, LLC A&G - Health Insurance 135.25 

11/09/2019 21 Aimbridge Hospitality, LLC A&G - Health Insurance 881.13 

11/09/2019 21 Aimbridge Hospitality, LLC A&G - Health Insurance 125.42 

11/09/2019 21 Aimbridge Hospitality, LLC A&G - Health Insurance 5.23 

11/09/2019 21 Evolution Hospitality, LLC A&G - Travel 658.30 

11/09/2019 21 HOTELIER LINEN SERVICES Rooms - laundry 2,160.76 

11/11/2019 19 SUPPLYWORKS Engineering - Supplies 112.14 

11/11/2019 19 SUPPLYWORKS Engineering - Supplies 154.59 

11/12/2019 18 SUPPLYWORKS Engineering - Supplies (112.14) 

11/14/2019 16 Aimbridge Hospitality, LLC A&G - Health Insurance 0.37 

11/14/2019 16 SUPPLYWORKS Engineering - Supplies 112.14 

11/14/2019 16 US FOOD SERVICE Rooms - operating supplies 151.60 

11/15/2019 15 UNIQUE HOTEL SOLUTIONS Sales - contract services 1,500.00 

11/16/2019 14 FASHION CLEANERS INC Rooms - uniforms 4.31 

11/16/2019 14 HOTELIER LINEN SERVICES Rooms - laundry 1,992.32 

11/17/2019 13 AIR ESSCENTIALS Rooms - operating supplies 444.05 

11/18/2019 12 Aimbridge Hospitality, LLC A&G - Health Insurance 557.60 

11/18/2019 12 EXPEDIA INC. Rooms - TA commissions (446.28) 

11/19/2019 11 Evolution Hospitality, LLC A&G - Chu PTEB 2,024.83 

11/19/2019 11 Evolution Hospitality, LLC A&G - Chu Wages 7,787.82 

11/19/2019 11 ROSENTHAL & ROSENTHAL, INC. Rooms - linen 1,032.63 

11/22/2019 8 Aimbridge Hospitality, LLC A&G - Recruiting 2.50 

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 21 of 87
11/22/2019 8 Evolution Hospitality, LLC A&G - Recruiting 3.00 

11/22/2019 8 Evolution Hospitality, LLC A&G - Recruiting 3.93 

11/25/2019 5 Evolution Hospitality, LLC A&G - Recruiting 179.41 

10/31/2019 30 Costa Hollywood Property Owner, 

LLC

Shared Facilities Labor / Cell Phones 

Reimbursement 44,405.25

11/01/2019 29 American Pool Service Inc. Pool/Spa Service 1,745.00 

11/01/2019 29 Atlantic Radio Communications Corp. Communications Equipment 457.96 

11/01/2019 29 KONE Inc. Maintenance:Elevators 5,410.56 

11/07/2019 23 FPL Utilities:Electricity 11,548.98 

11/07/2019 23 FPL Utilities:Electricity 14,303.53 

11/07/2019 23 FPL Utilities:Electricity 7,257.82 

11/07/2019 23 FPL Utilities:Electricity 5,578.37 

11/08/2019 22 Federal Tactics Security, Inc. Security 13,782.40 

11/11/2019 19 Great American Financial Services Copier 550.05 

11/13/2019 17 City of Hollywood Utilities:Water and Sewer 4,731.13 

11/13/2019 17 City of Hollywood Utilities:Water and Sewer 4,770.40 

11/13/2019 17 iTekz, LLC IT Support 3,000.00 

11/13/2019 17 iTekz, LLC Elevators 2,300.00 

11/14/2019 16 TECO Utilities:Gas & Diesel 430.60 

11/14/2019 16 TECO Utilities:Gas & Diesel 258.39 

11/19/2019 11 Great American Financial Services Copier 403.37 

11/19/2019 11 Pro Water Treatment, Inc. Maintenance:HVAC 650.00 

11/25/2019 5 United Leasing, Inc. Leases:Gym Equipment 2,173.40 

11/29/2019 1 Airstron, Inc. HVAC 256.00 

11/29/2019 1 Airstron, Inc. HVAC 418.00 

11/30/2019 0 Costa Hollywood Property Owner, 

LLC

Shared Facilities Labor / Cell Phones 

Reimbursement 34,774.45

Total Invoices or bills incurred and not paid since the filing of the petition. 290,086.18

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 22 of 87
Name of Debtor: Case Number:

Reporting Period beginning 11/01/2019 and ending 11/30/2019

INVENTORY BALANCE AT PETITION DATE: 

INVENTORY RECONCILIATION:

Inventory Balance at Beginning of Month (a)

 PLUS: Inventory Purchased During Month

 MINUS: Inventory Used or Sold

 PLUS/MINUS: Adjustments or Write-downs *

Inventory on Hand at End of Month

METHOD OF COSTING INVENTORY: 

Less than 6 

months old

6 months to 

2 years old

Greater than 

2 years old

Considered 

Obsolete Total Inventory

0.00% 0.00% 0.00% 0.00% = 0% *

Description of Obsolete Inventory:

FIXED ASSETS FAIR MARKET VALUE AT PETITION DATE: 51,555,235.06 $ (b)

(Includes Property, Plant and Equipment)

BRIEF DESCRIPTION: (First Report Only): 

FIXED ASSETS RECONCILIATION:

Fixed Asset Book Value at Beginning of Month 51,555,235.06 $ (a)(b)

$ -

$ -

$ * -

$ 51,555,235.06

*For any adjustments or write-downs, provide explanation and supporting documentation, if applicable.

PERIOD: 

 Book Value is the cost of the fixed assets minus accumulated depreciation and other adjustments. 

ATTACHMENT 3

INVENTORY AND FIXED ASSET REPORT

INVENTORY REPORT

Costa Hollywood Property Owner, LLC

$ -

$ -

$ -

$ -

$ -

INVENTORY AGING

*For any adjustments or write-downs provide explanation and supporting documentation, if applicable.

*Aging Percentages must equal 100%

Check here if inventory contains perishable items.

FIXED ASSET REPORT

19-22483

$ -

(b)Fair Market Value is the amount at which fixed assets could be sold under current economic conditions.

 MINUS: Depreciation Expense

 PLUS: New purchases

Ending Monthly Balance

 PLUS/MINUS: Adjustments or Write-downs

(a) This number is carried forward from last month's report. For the first report only, this number will be the balance as of 

the petition date.

BRIEF DESCRIPTION OF FIXED ASSETS PURCHASED OR DISPOSED OF DURING THE REPORTING

MOR-6

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 23 of 87
Name of Debtor: Case Number: 19-22483

Reporting Period beginning 11/01/2019 and ending 11/30/2019

NAME OF BANK: Banco Popular de Puerto Rico BRANCH: Miami Lakes, FL

ACCOUNT NAME: ACCOUNT NUMBER: *9826

PURPOSE OF ACCOUNT: 

 Ending Balance Per Bank Statement 13,706.69 $ 

 Plus Total Amount of Outstanding Deposits 435.31 $ 

 Minus Total Amount of Outstanding Checks and other debits - $ *

 Minus Service Charges $ -

 Ending Balance Per Check Register 14,142.00 $ **(a)

*Debit cards are used by __No Debit Cards_________________________________________________

**If Closing Balance is negative, provide explanation:_____________________________

The following disbursements were paid in Cash (do not include items reported as Petty Cash on Attachment 4D:

( Check here if cash disbursements were authorized by United States Trustee)

Date Amount Payee Purpose

Transferred to DIP Operating Account (Marquis Bank)

Transferred to Tax Account

Reason for Cash Disbursement

Costa Hollywood Property Owner LLC Operating

ATTACHMENT 4A

MONTHLY SUMMARY OF BANK ACTIVITY - OPERATING ACCOUNT

 Attach a copy of current month bank statement and bank reconciliation to this Summary of Bank Activity. A standard bank 

reconciliation form can be found at http://www.usdoj.gov/ust/r21/index.htm. If bank accounts other than the three required 

by the United States Trustee Program are necessary, permission must be obtained from the United States Trustee prior to 

opening the accounts. Additionally, use of less than the three required bank accounts must be approved by the United 

States Trustee.

Operating

Costa Hollywood Property Owner, LLC

$ -

(a) The total of this line on Attachment 4A, 4B, and 4C plus the total of 4D must equal the amount reported as "Ending Balance"

on Schedule of Receipts and Disbursements (Page MOR-2, Line 7).

TRANSFERS BETWEEN DEBTOR IN POSSESSION ACCOUNTS

"Total Amount of Outstanding Checks and other debits", listed above includes:

$ 105,492.54

MOR-7

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 24 of 87
STANDARD BANK RECONCILIATION

Month November Year 2019

Account No. *9826 Account Name Costa Hollywood Property Owner LLC Operating

Bank Balance shown on Bank Statement $ 13,706.69 Your transaction register balance $ 14,142.00

Add (+) Add (+)

Deposits not shown on Bank Statement $ 435.31 Other credits shown on the bank

statement but not in transaction register $

Total $ 14,142.00

Add (+)

Subtract (-) Interest paid on bank statement $

Checks and other items outstanding but not 

paid on Bank Statement Total $ 14,142.00

Number Amount Number Amount Subtract (-)

$ $ Other debits shown on bank statement

but not in transaction register

Number Amount

$

Total Subtractions $ - Total Subtractions $ - 

Balance $ 14,142.00 Balance $ 14,142.00

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 25 of 87
Name of Debtor: Case Number: 19-22483

Reporting Period beginning 11/01/2019 and ending 11/30/2019

NAME OF BANK: BRANCH: Miami Lakes, FL

ACCOUNT NAME: Costa Hollywood Property Owner LLC Operating

ACCOUNT NUMBER: *9826

PURPOSE OF ACCOUNT: Operating

11/07/2019 Green Peare LLC (438.89) $ 

11/07/2019 Green Peare LLC (729.09) 

11/07/2019 Green Peare LLC (833.42) 

11/14/2019 La Costa 27 LLC (1,337.05) 

TOTAL $ (3,338.45)

RETURN SETTLE AACH RTN

Purpose

RETURN SETTLE AACH RTN

RETURN SETTLE AACH RTN

RETURN SETTLE AACH RTN

ATTACHMENT 5A

CHECK REGISTER- OPERATING ACCOUNT

Costa Hollywood Property Owner, LLC

Date Check 

Number Payee

Banco Popular de Puerto Rico

Amount

Account for all disbursements, including voids, lost checks, stop payments, etc. In the alternative, a computer 

generated check register can be attached to this report, provided all the information requested below is 

included. 

MOR-8

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 26 of 87
Last statement: October 31, 2019

This statement: November 29, 2019

Total days in statement period: 29

6811829826

(0)

Thank you for banking with Popular 

COSTA HOLLYWOOD PROPERTY OWNER LLC

OPERATING

C/O ASG

9050 PINES BLVD SUITE 480

PEMBROKE PINES FL 33024-6432

Direct inquiries to:

Customer Care Center,

1-800-377-0800

Popular

P.O. Box 4890

Miami Lakes, FL 33014

Pab Business Interest Checking

Account number 6811829826

Low balance $1,337.05

Average balance $34,689.11

Avg collected balance $33,932.00

Interest paid year to date $12.33

Beginning balance $2,166.28

Total additions 120,371.40

Total subtractions 108,830.99

Ending balance $13,706.69

DEBITS

Date Description Subtractions

11-07 'ACH Return Items 438.89

RETURN SETTLE AACH RTN - R01Green Peare LLC Gr

S503ORIGINAL ENTRYEFF DATE = 191105

000026008816948810

11-07 'ACH Return Items 729.09

RETURN SETTLE AACH RTN - R01Green Peare LLC Gr

S502ORIGINAL ENTRYEFF DATE = 191105

000026008816948822

11-07 'ACH Return Items 833.42

RETURN SETTLE AACH RTN - R01Green Peare LLC Gr

S501ORIGINAL ENTRYEFF DATE = 191105

000026008816948834

11-13 'Wire Transfer-out 56,339.11

DEBTOR-IN-POSSESSIDEBTOR-IN-POSSESSION

000000000000000107

11-14 'ACH Return Items 1,337.05

RETURN SETTLE AACH RTN - R03La Costa 27 LLC

S622ORIGINAL ENTRYEFF DATE = 191112

000026008814763546

11-21 'Wire Transfer-out 43,481.24

DEBTOR-IN-POSSESSIDEBTOR-IN-POSSESSION,

000000000000000228

11-22 'Wire Transfer-out 5,672.19

DEBTOR-IN-POSSESSIDEBTOR-IN-POSSESSION,

000000000000000305

CREDITS 

Date Description Additions

11-01 'Preauthorized Credit 1,217.98

COSTAHPROPE826ASSN DUES191101

000026008819268777

11-01 'Lock Box Deposit 857.38

000000007009151940

00001924 JOB113009 01 MC00 0000

00001924 00006814 0001 0003 JOB113009 01

101010101010101010101010 110000001110100000100011 100100110010110110111100 110100111010011110101101 101110101110110000100000 101111110010110011001111 101100111001000000000100 110101000000000101110111 111000100111101011111110 110011000100011101101111 100110010000111011010000 111110110010101100000011 101001000010111110010010 110001001011001010001101 100101100111000101110100 100111001000110000010001 110010001010100111111010 110111110111000011010001 100011100101111011110100 110101110100101101000011 110110101000110100000110 101011011111110011111101 100001101000100010100010 111111111111111111111111

Page 1 of 3

101010101010101010101010 110000001110100000100011 100100110010110110111100 110100111010011110101101 101110101110110000100000 101111110010110011001111 101100111001000000000100 110101000000000101110111 111000100111101011111110 110011000100011101101111 100110010000111011010000 111110110010101100000011 101001000010111110010010 110001001011001010001101 100101100111000101110100 100111001000110000010001 110010001010100111111010 110111110111000011010001 100011100101111011110100 110101110100101101000011 110110101000110100000110 101011011111110011111101 100001101000100010100010 111111111111111111111111

00001924 00006814 0001 0003 JOB113009 01 Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 27 of 87
COSTA HOLLYWOOD PROPERTY OWNER LLC

November 29, 2019 6811829826

Date Description Additions

11-04 'Preauthorized Credit 17,786.51

COSTAHPROPE826ASSN DUES191104

000026008817401456

11-05 'Preauthorized Credit 19,376.58

COSTAHPROPE826ASSN DUES191105

000026008814621631

11-06 'Preauthorized Credit 786.65

PAYLEASE.COM CREDIT191106

146398008

000104000019585497

11-06 'Preauthorized Credit 1,424.70

PAYLEASE.COM CREDIT191106

146591255

000104000019598130

11-06 'Preauthorized Credit 10,105.30

COSTAHPROPE826ASSN DUES191106

000026008810501915

11-07 'Preauthorized Credit 2,116.50

COSTAHPROPE826ASSN DUES191107

000026008816818619

11-07 'Lock Box Deposit 2,502.63

000000007009589990

11-08 'Preauthorized Credit 1,275.90

PAYLEASE.COM CREDIT191108

146901461

000104000012422119

11-08 'Preauthorized Credit 20,636.33

COSTAHPROPE826ASSN DUES191108

000026008812626594

11-12 'Preauthorized Credit 5,058.00

COSTAHPROPE826ASSN DUES191112

000026008810460018

11-13 'Preauthorized Credit 14,464.23

COSTAHPROPE826ASSN DUES191113

000026008817621068

11-14 'Preauthorized Credit 2,514.44

COSTAHPROPE826ASSN DUES191114

000026008814635408

11-14 'Lock Box Deposit 869.39

000000007009796860

11-15 'Preauthorized Credit 1,378.51

PAYLEASE.COM CREDIT191115

147253580

000104000019583577

11-18 'Preauthorized Credit 1,217.98

COSTAHPROPE826ASSN DUES191118

000026008818276330

11-19 'Lock Box Deposit 898.16

000000007010122900

11-20 'Preauthorized Credit 510.71

COSTAHPROPE826ASSN DUES191120

000026008818999376

11-20 'Preauthorized Credit 771.06

PAYLEASE.COM CREDIT191120

147404731

000104000014060147

11-21 'Lock Box Deposit 895.77

000000007010195950

11-22 'Preauthorized Credit 1,337.05

COSTAHPROPE826ASSN DUES191122

000026008810173293

00001924 00006816 0002 0003 JOB113009 01

Page 2 of 3

101010101010101010101010 110000001110100000100011 100100110010110110111100 110100111010011110101101 101110101110110000100000 101111110010110011001111 101100111001000000000100 110101000000000101101111 111000101011101011111110 110011000100011101110111 100110010000011011101000 111110110010110100001011 101001000001100111100100 110001001010000110001101 100101101101011101110100 100111001010000000011001 110010111100100101100010 110111110100000100001001 100010000000011101101100 110111100100100000110101 110111001111111101001010 100011010100110101111101 101101101010100010010010 111111111111111111111111

00001924 00006816 0002 0003 JOB113009 01 Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 28 of 87
COSTA HOLLYWOOD PROPERTY OWNER LLC

November 29, 2019 6811829826

Date Description Additions

11-26 'Preauthorized Credit 7,806.00

COSTAHPROPE826ASSN DUES191126

000026008813836028

11-26 'Lock Box Deposit 2,963.10

000000007010386390

11-27 'Preauthorized Credit 800.00

COSTAHPROPE826ASSN DUES191127

000026008811284235

11-29 'Preauthorized Credit 800.00

PAYLEASE.COM CREDIT191129

147753011

000104000012570955

11-29 'Interest Credit 0.54

000000000000000000

DAILY BALANCES

Date Amount

10-31 2,166.28

11-01 4,241.64

11-04 22,028.15

11-05 41,404.73

11-06 53,721.38

11-07 56,339.11

11-08 78,251.34

Date Amount

11-12 83,309.34

11-13 41,434.46

11-14 43,481.24

11-15 44,859.75

11-18 46,077.73

11-19 46,975.89

Date Amount

11-20 48,257.66

11-21 5,672.19

11-22 1,337.05

11-26 12,106.15

11-27 12,906.15

11-29 13,706.69

OVERDRAFT/RETURN ITEM FEES

Total for

this period

Total 

year-to-date

Total Overdraft Fees $0.00 $0.00

Total Returned Item Fees $0.00 $0.00

00001924 00006817 0003 0003 JOB113009 01

Page 3 of 3

101010101010101010101010 110000001110100000100011 100100110010110110111100 110100111010011110101101 101110101110110000100000 101111110010110011001111 101100111001000000000100 110101000000000101110111 111000101101101011111010 110011000100011100111011 100110010000001011111100 111110110010000001111101 101001100011000100111110 110001001001100101001101 100101101100010101111100 100111001000000111100001 110010100001110111010110 110111101111000000110101 100010111001000110111000 110100110110101101111011 110111101001100010001110 101101010000010011100101 100001101000100010111010 111111111111111111111111

00001924 00006817 0003 0003 JOB113009 01 Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 29 of 87
Name of Debtor: Case Number: 19-22483

Reporting Period beginning 11/01/2019 and ending 11/30/2019

NAME OF BANK: Banco Popular de Puerto Rico BRANCH: Miami Lakes, FL

ACCOUNT NAME: ACCOUNT NUMBER: *9834

PURPOSE OF ACCOUNT: Working Capital

 Ending Balance Per Bank Statement $ -

 Plus Total Amount of Outstanding Deposits - $ 

 Minus Total Amount of Outstanding Checks and other debits - $ *

 Minus Service Charges $ -

 Ending Balance Per Check Register $ **(a) -

*Debit cards are used by __No Debit Cards_________________________________________________

**If Closing Balance is negative, provide explanation:_____________________________

The following disbursements were paid in Cash (do not include items reported as Petty Cash on Attachment 4D:

( Check here if cash disbursements were authorized by United States Trustee)

Date Amount Payee Purpose

Transferred to Banco Popular Operating Account *9826

Transferred to Tax Account

ATTACHMENT 4B

MONTHLY SUMMARY OF BANK ACTIVITY - WORKING CAPITAL ACCOUNT

Costa Hollywood Property Owner, LLC

 Attach a copy of current month bank statement and bank reconciliation to this Summary of Bank Activity. A standard bank 

reconciliation form can be found at http://www.usdoj.gov/ust/r21/index.htm. If bank accounts other than the three required 

by the United States Trustee Program are necessary, permission must be obtained from the United States Trustee prior to 

opening the accounts. Additionally, use of less than the three required bank accounts must be approved by the United 

States Trustee.

Reason for Cash Disbursement

Costa Hollywood Property Owner LLC Working 

Capital

(a) The total of this line on Attachment 4A, 4B, and 4C plus the total of 4D must equal the amount reported as "Ending Balance"

on Schedule of Receipts and Disbursements (Page MOR-2, Line 7).

TRANSFERS BETWEEN DEBTOR IN POSSESSION ACCOUNTS

"Total Amount of Outstanding Checks and other debits", listed above includes:

$ -

$ -

MOR-7

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 30 of 87
STANDARD BANK RECONCILIATION

Month November Year 2019

Account No. *9834 Account Name Costa Hollywood Property Owner LLC Working Capital

Bank Balance shown on Bank Statement $ - Your transaction register balance $ - 

Add (+) Add (+)

Deposits not shown on Bank Statement $ - Other credits shown on the bank

statement but not in transaction register $ - 

Total $ - 

Add (+)

Subtract (-) Interest paid on bank statement $ - 

Checks and other items outstanding but not 

paid on Bank Statement Total $ - 

Number Amount Number Amount Subtract (-)

$ $ Other debits shown on bank statement

but not in transaction register

Number Amount

$

Total Subtractions $ - Total Subtractions $ - 

Balance $ - Balance $ - 

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 31 of 87
Name of Debtor: Case Number: 19-22483

Reporting Period beginning 11/01/2019 and ending 11/30/2019

NAME OF BANK: BRANCH: Miami Lakes, FL

ACCOUNT NAME: Costa Hollywood Property Owner LLC Working Capital

ACCOUNT NUMBER: *9834

PURPOSE OF ACCOUNT: Working Capital

TOTAL $ -

ATTACHMENT 5B

CHECK REGISTER- WORKING CAPITAL

Costa Hollywood Property Owner, LLC

Account for all disbursements, including voids, lost checks, stop payments, etc. In the alternative, a computer 

generated check register can be attached to this report, provided all the information requested below is 

included. 

Date Check 

Number Payee Purpose Amount

Banco Popular de 

Puerto Rico

MOR-8

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 32 of 87
Name of Debtor: Case Number: 19-22483

Reporting Period beginning 11/01/2019 and ending 11/30/2019

NAME OF BANK: Banco Popular de Puerto Rico BRANCH: Miami Lakes, FL

ACCOUNT NAME: ACCOUNT NUMBER: *7104

PURPOSE OF ACCOUNT: Security Deposit

 Ending Balance Per Bank Statement $ -

 Plus Total Amount of Outstanding Deposits - $ 

 Minus Total Amount of Outstanding Checks and other debits - $ *

 Minus Service Charges $ -

 Ending Balance Per Check Register $ **(a) -

*Debit cards are used by __No Debit Cards_________________________________________________

**If Closing Balance is negative, provide explanation:_____________________________

The following disbursements were paid in Cash (do not include items reported as Petty Cash on Attachment 4D:

( Check here if cash disbursements were authorized by United States Trustee)

Date Amount Payee Purpose

Transferred to Payroll Account

Transferred to Tax Account

ATTACHMENT 4C

MONTHLY SUMMARY OF BANK ACTIVITY - SECURITY DEPOSIT ACCOUNT

Costa Hollywood Property Owner, LLC

 Attach a copy of current month bank statement and bank reconciliation to this Summary of Bank Activity. A standard bank 

reconciliation form can be found at http://www.usdoj.gov/ust/r21/index.htm. If bank accounts other than the three required 

by the United States Trustee Program are necessary, permission must be obtained from the United States Trustee prior to 

opening the accounts. Additionally, use of less than the three required bank accounts must be approved by the United 

States Trustee.

Reason for Cash Disbursement

Costa Hollywood Property Owner LLC Security 

Deposit

$ -

$ -

(a) The total of this line on Attachment 4A, 4B, and 4C plus the total of 4D must equal the amount reported as "Ending Balance"

on Schedule of Receipts and Disbursements (Page MOR-2, Line 7).

TRANSFERS BETWEEN DEBTOR IN POSSESSION ACCOUNTS

"Total Amount of Outstanding Checks and other debits", listed above includes:

MOR-7

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 33 of 87
STANDARD BANK RECONCILIATION

Month November Year 2019

Account No. *7104 Account Name Costa Hollywood Property Owner LLC Security Deposit

Bank Balance shown on Bank Statement $ - Your transaction register balance $ - 

Add (+) Add (+)

Deposits not shown on Bank Statement $ - Other credits shown on the bank

statement but not in transaction register $ - 

Total $ - 

Add (+)

Subtract (-) Interest paid on bank statement $ - 

Checks and other items outstanding but not 

paid on Bank Statement Total $ - 

Number Amount Number Amount Subtract (-)

$ $ Other debits shown on bank statement

but not in transaction register

Number Amount

$

Total Subtractions $ - Total Subtractions $ - 

Balance $ - Balance $ - 

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 34 of 87
Name of Debtor: Case Number: 19-22483

Reporting Period beginning 11/01/2019 and ending 11/30/2019

NAME OF BANK: BRANCH: Miami Lakes, FL

ACCOUNT NAME: Costa Hollywood Property Owner LLC Security Deposit

ACCOUNT NUMBER: *7104

PURPOSE OF ACCOUNT: Security Deposit

TOTAL $ -

ATTACHMENT 5C

CHECK REGISTER- SECURITY DEPOSIT

Costa Hollywood Property Owner, LLC

Account for all disbursements, including voids, lost checks, stop payments, etc. In the alternative, a computer 

generated check register can be attached to this report, provided all the information requested below is 

included. 

Date Check 

Number Payee Purpose Amount

Banco Popular de 

Puerto Rico

MOR-8

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 35 of 87
Name of Debtor: Case Number: 19-22483

Reporting Period beginning 11/01/2019 and ending 11/30/2019

NAME OF BANK: City National Bank of Florida BRANCH: Miami, FL

ACCOUNT NAME: ACCOUNT NUMBER: *3357

PURPOSE OF ACCOUNT: 

 Ending Balance Per Bank Statement $ -

 Plus Total Amount of Outstanding Deposits

 Minus Total Amount of Outstanding Checks and other debits $ * -

 Minus Service Charges $ -

 Ending Balance Per Check Register $ **(a) -

*Debit cards are used by ___________________________________________________

**If Closing Balance is negative, provide explanation:_____________________________

The following disbursements were paid in Cash (do not include items reported as Petty Cash on Attachment 4D:

( Check here if cash disbursements were authorized by United States Trustee)

Date Amount Payee Purpose

Transferred to Operating Account -0256

Transferred to Tax Account

ATTACHMENT 4D

MONTHLY SUMMARY OF BANK ACTIVITY - POB ACCOUNT

Costa Hollywood Property Owner, LLC

 Attach a copy of current month bank statement and bank reconciliation to this Summary of Bank Activity. A standard bank 

reconciliation form can be found at http://www.usdoj.gov/ust/r21/index.htm. If bank accounts other than the three required 

by the United States Trustee Program are necessary, permission must be obtained from the United States Trustee prior to 

opening the accounts. Additionally, use of less than the three required bank accounts must be approved by the United 

States Trustee.

Operating

Reason for Cash Disbursement

Costa Hollywood Property Owner POB Account

(a) The total of this line on Attachment 4A, 4B, and 4C plus the total of 4D must equal the amount reported as "Ending Balance" 

on Schedule of Receipts and Disbursements (Page MOR-2, Line 7).

TRANSFERS BETWEEN DEBTOR IN POSSESSION ACCOUNTS

"Total Amount of Outstanding Checks and other debits", listed above includes:

$ -

$ -

MOR-7

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 36 of 87
STANDARD BANK RECONCILIATION

Month November Year 2019

Account No. *3357 Account Name

Bank Balance shown on Bank Statement $ - Your transaction register balance $ - 

Add (+) Add (+)

Deposits not shown on Bank Statement $ - Other credits shown on the bank

statement but not in transaction register $ - 

Total $ - 

Add (+)

Subtract (-) Interest paid on bank statement $ - 

Checks and other items outstanding but not 

paid on Bank Statement Total $ - 

Number Amount Number Amount Subtract (-)

$ $ Other debits shown on bank statement

but not in transaction register

Number Amount

$

Total Subtractions $ - Total Subtractions $ - 

Balance $ - Balance $ - 

Costa Hollywood Property Owner LLC POB Account

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 37 of 87
Name of Debtor: Case Numb19-22483

Reporting Period beginning 11/01/2019 and ending 11/30/2019

NAME OF BANK: BRANCH: Miami, FL

ACCOUNT NAME: Costa Hollywood Property Owner LLC POB Account

ACCOUNT NUMBER: *3357

PURPOSE OF ACCOUNT: Operating

TOTAL $ -

ATTACHMENT 5D

CHECK REGISTER- POB Account

Costa Hollywood Property Owner, LLC

Account for all disbursements, including voids, lost checks, stop payments, etc. In the alternative, a 

computer generated check register can be attached to this report, provided all the information 

requested below is included. 

Date Check 

Number Payee Purpose Amount

City National Bank of Florida

MOR-8

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 38 of 87
Name of Debtor: Case Number: 19-22483

Reporting Period beginning 11/01/2019 and ending 11/30/2019

NAME OF BANK: JPMorgan Chase Bank N.A. BRANCH: Colombus, OH

ACCOUNT NAME: ACCOUNT NUMBER: *0256

PURPOSE OF ACCOUNT: 

 Ending Balance Per Bank Statement 141,537.85 $ 

 Plus Total Amount of Outstanding Deposits 63,390.27 $ 

 Minus Total Amount of Outstanding Checks and other debits (4,857.54) $ *

 Minus Service Charges $ -

 Ending Balance Per Check Register 200,070.58 $ **(a)

*Debit cards are used by ___________________________________________________

**If Closing Balance is negative, provide explanation:_____________________________

The following disbursements were paid in Cash (do not include items reported as Petty Cash on Attachment 4D:

( Check here if cash disbursements were authorized by United States Trustee)

Date Amount Payee Purpose

Transferred to Owner Reserve Account

Transferred to Tax Account

ATTACHMENT 4E

MONTHLY SUMMARY OF BANK ACTIVITY - OPERATING ACCOUNT

Costa Hollywood Property Owner, LLC

 Attach a copy of current month bank statement and bank reconciliation to this Summary of Bank Activity. A standard bank 

reconciliation form can be found at http://www.usdoj.gov/ust/r21/index.htm. If bank accounts other than the three required 

by the United States Trustee Program are necessary, permission must be obtained from the United States Trustee prior to 

opening the accounts. Additionally, use of less than the three required bank accounts must be approved by the United 

States Trustee.

Operating

Reason for Cash Disbursement

Costa Hollywood Property Owner DIP Operating 

Account

(a) The total of this line on Attachment 4A, 4B, and 4C plus the total of 4D must equal the amount reported as "Ending Balance"

on Schedule of Receipts and Disbursements (Page MOR-2, Line 7).

TRANSFERS BETWEEN DEBTOR IN POSSESSION ACCOUNTS

"Total Amount of Outstanding Checks and other debits", listed above includes:

$ 19,412.51

$ -

MOR-7

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 39 of 87
STANDARD BANK RECONCILIATION

Month November Year 2019

Account No. *0256 Account Name

Bank Balance shown on Bank Statement $ 141,537.85 Your transaction register balance $ 200,070.58

Add (+) Add (+)

Deposits not shown on Bank Statement $ 63,390.27 Other credits shown on the bank

statement but not in transaction register $ - 

Total $ 204,928.12 

Add (+)

Subtract (-) Interest paid on bank statement $ - 

Checks and other items outstanding but not 

paid on Bank Statement Total $ 200,070.58

Number Amount Number Amount Subtract (-)

1734 $4,082.54 Other debits shown on bank statement

1760 775.00 but not in transaction register

Number Amount

$

Total Subtractions $ 4,857.54 Total Subtractions $ - 

Balance $ 200,070.58 Balance $ 200,070.58

Costa Hollywood Property Owner LLC DIP Operating 

Account

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 40 of 87
Name of Debtor: Case Number: 19-22483

Reporting Period beginning 11/01/2019 and ending 11/30/2019

NAME OF BANK: JPMorgan Chase Bank N.A. BRANCH: Colombus, OH

ACCOUNT NAME: Costa Hollywood Property Owner LLC DIP Operating Account

ACCOUNT NUMBER: *0256

PURPOSE OF ACCOUNT: Operating

See attached $ (395,992.06)

TOTAL $ (395,992.06)

ATTACHMENT 5E

CHECK REGISTER- OPERATING ACCOUNT

Costa Hollywood Property Owner, LLC

Account for all disbursements, including voids, lost checks, stop payments, etc. In the alternative, a computer generated check register can be 

attached to this report, provided all the information requested below is included. 

Date Check 

Number Payee Purpose Amount

MOR-8

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 41 of 87
Name of Debtor: Costa Hollywood Property Owner, LLC Case Number: 19‐22483

Reporting Period beginning 11/01/2019 and ending 11/30/2019

NAME OF BANK:   JPMorgan Chase Bank N.A. BRANCH: Colombus, OH

ACCOUNT NAME:   Costa Hollywood Property Owner LLC DIP Operating Account

ACCOUNT

NUMBER:

*0256

PURPOSE OF

ACCOUNT:   Operating ‐ DIP

Date Check Number Payee Purpose Amount

10/31/2019 Booking.com B.V. 110.86

10/31/2019 1135 BRINKS Inc (191.02)

10/31/2019 CIELO RESTAURANT LLC 3,646.26

10/31/2019 GRAY ROBINSON - ATTORNEYS AT L 3,156.34

10/31/2019 1134 Office Depot (351.49)

10/31/2019 TRACIA LLC 905.22

10/31/2019 1133 TRAVELCLICK INC (800.00)

11/04/2019 1742 BROWARD COUNTY BOARD OF COMMIS (100.00)

11/05/2019 1744 Aimbridge Hospitality, LLC (20,528.16)

11/05/2019 1746 BRIAN CHU (78.84)

11/05/2019 1745 CARLOS MOLINET - PETTY CASH (880.00)

11/05/2019 1743 Evolution Hospitality, LLC (27,266.86)

11/05/2019 1750 FEDEX (9.94)

11/05/2019 1747 HOTELIER LINEN SERVICES (3,450.90)

11/05/2019 1749 Second Wave LLC (1,000.00)

11/05/2019 1748 UNIQUE HOTEL SOLUTIONS (1,911.92)

11/07/2019 1136 TRAVELCLICK INC (400.00)

11/13/2019 1751 Aimbridge Hospitality, LLC (22,253.46)

11/13/2019 1756 CYBBA INC (578.09)

11/13/2019 1752 Evolution Hospitality, LLC (11,062.65)

11/13/2019 1757 FLORIDA DEPARTMENT OF FINANCIA (120.00)

11/13/2019 1754 ROSENTHAL & ROSENTHAL, INC. (1,917.80)

11/13/2019 1753 Sabre Hospitality Solutions (4,150.03)

11/13/2019 1755 Second Wave LLC (1,000.00)

11/14/2019 1139 AIR ESSCENTIALS (444.05)

11/14/2019 1137 American Hotel Register Compan (2,353.80)

11/14/2019 1138 ECOLAB INC. (1,196.31)

11/15/2019 8696860 EVO PC 201911151 Payroll reimbursement PE111519 (52,233.25)

11/20/2019 1758 Aimbridge Hospitality, LLC (47,235.75)

11/20/2019 1764 Booking.com B.V. (3,151.07)

11/20/2019 1761 CENTRADA SOLUTIONS, LLC (14,169.99)

11/20/2019 1759 Evolution Hospitality, LLC (29,629.71)

11/20/2019 1763 EXPEDIA INC. (3,863.28)

11/20/2019 1767 FEDEX (109.00)

11/20/2019 1766 FIVEPALS, INC (650.00)

11/20/2019 1765 HOTELIER LINEN SERVICES (3,074.33)

11/20/2019 1760 OWNER RELATIONS TECHNOLOGY (775.00)

11/20/2019 1762 Sabre Hospitality Solutions (4,395.06)

11/21/2019 1140 AMADEUS HOSPITALITY AMERICAS, (22,239.86)

11/21/2019 1142 Cintas Coporation No. 2 (806.36)

11/21/2019 1141 YES HOTEL SERVICES, INC (10,176.00)

11/29/2019 8718375 EVO PC 201911291 Payroll reimbursement PE112919 (53,244.67)

11/30/2019 American Express Amex Fees (143.73)

11/30/2019 8723627 Bank Activity-1119 chargeback 11/29 (75.00)

11/30/2019 8723627 Bank Activity-1119 chargeback 11/25 (500.00)

11/30/2019 8723627 Bank Activity-1119 chargeback 11/18 (129.36)

11/30/2019 8723627 Bank Activity-1119 chargeback 11/12 (404.54)

11/30/2019 8723627 Bank Activity-1119 chargeback 11/12 (1,324.36)

11/30/2019 8723627 Bank Activity-1119 chargeback 11/01 (168.37)

11/30/2019 8723627 Bank Activity-1119 chargeback 11/06 (141.51)

11/30/2019 8723627 Broward County Local occupancy tax pymt 1019 (17,000.36)

11/30/2019 8726441 EVO PC 201911151 Payroll reimbursement PE111519 (4,437.73)

11/30/2019 8726441 EVO PC 201911291 Payroll reimbursement PE112919 (4,459.82)

11/30/2019 8723627 Florida Department of Revenue State sales tax pymnt 1019 (21,642.89)

11/30/2019 8726079 Merchant Services mc/vs fees 1119 (276.39)

11/30/2019 8723627 Merchant Services merchant serv fees 1119 (191.67)

11/30/2019 8723627 Merchant Services mc/vs fees 1119 (5,116.36)

Total (395,992.06)

 -

CHECK REGISTER‐ DIP OPERATING ACCOUNT

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 42 of 87
 

CUSTOMER SERVICE INFORMATION

000000357720256

00096500401000000024

 1 8

 

Page of

00009650 DDA 201 212 33419 NNNNNNNNNNN 1 000000000 80 0000

 

 

JPMorgan Chase Bank, N.A.

P O Box 182051

Columbus, OH 43218- 2051

November 01, 2019 through November 29, 2019

Account Number: 

If you have any questions about your

statement, please contact your

Customer Service Professional.

Beginning Balance $215,807.41

Ending Balance 125 $141,537.85

COSTA HOLLYWOOD PROPERTY OWNER LLC

OPERATING ACCOUNT

DEBTOR IN POSSESSION

5851 LEGACY CIR STE 400

PLANO TX 75024-5979

Commercial Checking

Deposits and Additions 53 391,025.00

Checks Paid 34 - 244,790.58

Electronic Withdrawals 37 - 219,804.98

Other Withdrawals, Fees & Charges 1 - 699.00

11/01 Orig CO Name:Bofa Merch Svcs Orig ID:941687665B Desc Date:191031 

CO Entry Descr:Deposit Sec:CCD Trace#:053000194664988 Eed:191101 

Ind ID:372853310889 Ind Name:Costa Hollywood

C4 Trn: 3054664988Tc

$5,932.58

11/01 Orig CO Name:American Express Orig ID:1134992250 Desc Date:191101 

CO Entry Descr:Settlementsec:CCD Trace#:091000014664986 Eed:191101 

Ind ID:5096434253 Ind Name: 5096434253

Payment Date 19305 Trn: 3054664986Tc

2,946.70

11/04 Orig CO Name:Bofa Merch Svcs Orig ID:941687665B Desc Date:191101 

CO Entry Descr:Deposit Sec:CCD Trace#:053000191335275 Eed:191104 

Ind ID:372853310889 Ind Name:Costa Hollywood

C4 Trn: 3081335275Tc

8,577.45

11/04 Orig CO Name:Bofa Merch Svcs Orig ID:941687665B Desc Date:191102 

CO Entry Descr:Deposit Sec:CCD Trace#:053000191335279 Eed:191104 

Ind ID:372853310889 Ind Name:Costa Hollywood

C4 Trn: 3081335279Tc

6,884.86

11/04 Orig CO Name:American Express Orig ID:1134992250 Desc Date:191104 

CO Entry Descr:Settlementsec:CCD Trace#:091000011335277 Eed:191104 

1,547.99

CHECKING SUMMARY

DEPOSITS AND ADDITIONS

*start*summary

*end*summary

*start*deposits and additions

*end*deposits and additions

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 43 of 87
000000357720256

Page 2 of 8

 

November 01, 2019 through November 29, 2019

Account Number: 

Ind ID:5096434253 Ind Name: 5096434253

Payment Date 19308 Trn: 3081335277Tc

11/06 Cash Svcs Cash Dep, Depdate= 11/04/2019, Bag= 00000000000056587227, 

ULID= , Vltid= 971

1,717.45

11/06 Cash Svcs Cash Dep, Depdate= 11/03/2019, Bag= 00000000000056587326, 

ULID= , Vltid= 971

253.12

11/06 Orig CO Name:Bofa Merch Svcs Orig ID:941687665B Desc Date:191105 

CO Entry Descr:Deposit Sec:CCD Trace#:053000194421322 Eed:191106 

Ind ID:372853310889 Ind Name:Costa Hollywood

C4 Trn: 3104421322Tc

25,856.48

11/07 Orig CO Name:Bofa Merch Svcs Orig ID:941687665B Desc Date:191106 

CO Entry Descr:Deposit Sec:CCD Trace#:053000190135863 Eed:191107 

Ind ID:372853310889 Ind Name:Costa Hollywood

C4 Trn: 3110135863Tc

7,199.72

11/07 Orig CO Name:American Express Orig ID:1134992250 Desc Date:191107 

CO Entry Descr:Settlementsec:CCD Trace#:091000010135861 Eed:191107 

Ind ID:5096434253 Ind Name: 5096434253

Payment Date 19311 Trn: 3110135861Tc

4,288.40

11/08 Orig CO Name:Bofa Merch Svcs Orig ID:941687665B Desc Date:191107 

CO Entry Descr:Deposit Sec:CCD Trace#:053000193857815 Eed:191108 

Ind ID:372853310889 Ind Name:Costa Hollywood

C4 Trn: 3123857815Tc

4,306.26

11/08 Orig CO Name:American Express Orig ID:1134992250 Desc Date:191108 

CO Entry Descr:Settlementsec:CCD Trace#:091000013857813 Eed:191108 

Ind ID:5096434253 Ind Name: 5096434253

Payment Date 19312 Trn: 3123857813Tc

1,700.77

11/12 Deposit 1,970.85

11/12 Cash Svcs Cash Dep, Depdate= 11/07/2019, Bag= 00000000000056587230, 

ULID= , Vltid= 971

310.00

11/12 Orig CO Name:Bofa Merch Svcs Orig ID:941687665B Desc Date:191108 

CO Entry Descr:Deposit Sec:CCD Trace#:053000190580592 Eed:191112 

Ind ID:372853310889 Ind Name:Costa Hollywood

C4 Trn: 3160580592Tc

9,118.26

11/12 Orig CO Name:American Express Orig ID:1134992250 Desc Date:191111 

CO Entry Descr:Settlementsec:CCD Trace#:091000010580594 Eed:191112 

Ind ID:5096434253 Ind Name: 5096434253

Payment Date 19315 Trn: 3160580594Tc

9,072.30

11/12 Orig CO Name:Bofa Merch Svcs Orig ID:941687665B Desc Date:191109 

CO Entry Descr:Deposit Sec:CCD Trace#:053000190580598 Eed:191112 

Ind ID:372853310889 Ind Name:Costa Hollywood

C4 Trn: 3160580598Tc

6,218.24

11/12 Orig CO Name:American Express Orig ID:1134992250 Desc Date:191109 

CO Entry Descr:Settlementsec:CCD Trace#:091000010580590 Eed:191112 

Ind ID:5096434253 Ind Name: 5096434253

Payment Date 19313 Trn: 3160580590Tc

2,807.42

11/12 Orig CO Name:Bofa Merch Svcs Orig ID:941687665B Desc Date:191109 

CO Entry Descr:Chgbk Rev Sec:CCD Trace#:053000190580596 Eed:191112 

Ind ID:372853310889 Ind Name:Costa Hollywood

C4 Trn: 3160580596Tc

141.51

11/13 Cash Svcs Db/CR Dep Adjust, Org Dep Amt= 314.42, Depdate= 11/09/2019, 

ULID= , Vltid= 971, Reason= Currency Over

699.00

11/13 Cash Svcs Cash Dep, Depdate= 11/09/2019, Bag= 0000000000Ac78931644, 

ULID= , Vltid= 971

314.42

11/13 Cash Svcs Cash Dep, Depdate= 11/11/2019, Bag= 0000000000Ac78931646, 

ULID= , Vltid= 971

75.00

DEPOSITS AND ADDITIONS (continued)

*start*deposits and additions

*end*deposits and additions

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 44 of 87
000000357720256

10096500402000000064

Page 3 of 8

 

November 01, 2019 through November 29, 2019

Account Number: 

11/13 Orig CO Name:Bofa Merch Svcs Orig ID:941687665B Desc Date:191112 

CO Entry Descr:Deposit Sec:CCD Trace#:053000192547923 Eed:191113 

Ind ID:372853310889 Ind Name:Costa Hollywood

C4 Trn: 3172547923Tc

31,445.95

11/14 Orig CO Name:Bofa Merch Svcs Orig ID:941687665B Desc Date:191113 

CO Entry Descr:Deposit Sec:CCD Trace#:053000197176715 Eed:191114 

Ind ID:372853310889 Ind Name:Costa Hollywood

C4 Trn: 3187176715Tc

25,167.64

11/14 Orig CO Name:American Express Orig ID:1134992250 Desc Date:191114 

CO Entry Descr:Settlementsec:CCD Trace#:091000017176717 Eed:191114 

Ind ID:5096434253 Ind Name: 5096434253

Payment Date 19318 Trn: 3187176717Tc

15,797.75

11/15 Orig CO Name:Bofa Merch Svcs Orig ID:941687665B Desc Date:191114 

CO Entry Descr:Deposit Sec:CCD Trace#:053000190451622 Eed:191115 

Ind ID:372853310889 Ind Name:Costa Hollywood

C4 Trn: 3190451622Tc

7,940.07

11/15 Orig CO Name:American Express Orig ID:1134992250 Desc Date:191115 

CO Entry Descr:Settlementsec:CCD Trace#:091000010451620 Eed:191115 

Ind ID:5096434253 Ind Name: 5096434253

Payment Date 19319 Trn: 3190451620Tc

999.40

11/18 Cash Svcs Cash Dep, Depdate= 11/08/2019, Bag= 0000000000Ac78931645, 

ULID= , Vltid= 971

1,013.62

11/18 Cash Svcs Cash Dep, Depdate= 11/13/2019, Bag= 00000000000056587235, 

ULID= , Vltid= 971

336.74

11/18 Cash Svcs Cash Dep, Depdate= 11/14/2019, Bag= 00000000000056587236, 

ULID= , Vltid= 971

196.62

11/18 Orig CO Name:Bofa Merch Svcs Orig ID:941687665B Desc Date:191115 

CO Entry Descr:Deposit Sec:CCD Trace#:053000193751586 Eed:191118 

Ind ID:372853310889 Ind Name:Costa Hollywood

C4 Trn: 3223751586Tc

9,329.53

11/18 Orig CO Name:Bofa Merch Svcs Orig ID:941687665B Desc Date:191116 

CO Entry Descr:Deposit Sec:CCD Trace#:053000193751590 Eed:191118 

Ind ID:372853310889 Ind Name:Costa Hollywood

C4 Trn: 3223751590Tc

7,151.21

11/18 Orig CO Name:American Express Orig ID:1134992250 Desc Date:191118 

CO Entry Descr:Settlementsec:CCD Trace#:091000013751588 Eed:191118 

Ind ID:5096434253 Ind Name: 5096434253

Payment Date 19322 Trn: 3223751588Tc

3,407.17

11/18 Orig CO Name:American Express Orig ID:1134992250 Desc Date:191116 

CO Entry Descr:Settlementsec:CCD Trace#:091000013751582 Eed:191118 

Ind ID:5096434253 Ind Name: 5096434253

Payment Date 19320 Trn: 3223751582Tc

2,455.52

11/18 Orig CO Name:Jan Doets Budget Orig ID:Aw81446921 Desc Date:191118 

CO Entry Descr:Payment Sec:CCD Trace#:122238423751584 Eed:191118 

Ind ID: Ind Name:Costah

596071030 Trn: 3223751584Tc

627.20

11/20 Cash Svcs Cash Dep, Depdate= 11/18/2019, Bag= 00000000000000007237, 

ULID= , Vltid= 971

695.51

11/20 Orig CO Name:Bofa Merch Svcs Orig ID:941687665B Desc Date:191119 

CO Entry Descr:Deposit Sec:CCD Trace#:053000194242837 Eed:191120 

Ind ID:372853310889 Ind Name:Costa Hollywood

C4 Trn: 3244242837Tc

40,741.92

11/21 Orig CO Name:American Express Orig ID:1134992250 Desc Date:191121 

CO Entry Descr:Settlementsec:CCD Trace#:091000017163916 Eed:191121 

Ind ID:5096434253 Ind Name: 5096434253

Payment Date 19325 Trn: 3257163916Tc

19,782.40

DEPOSITS AND ADDITIONS (continued)

*start*deposits and additions

*end*deposits and additions

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 45 of 87
000000357720256

Page 4 of 8

 

November 01, 2019 through November 29, 2019

Account Number: 

11/21 Orig CO Name:Bofa Merch Svcs Orig ID:941687665B Desc Date:191120 

CO Entry Descr:Deposit Sec:CCD Trace#:053000197163918 Eed:191121 

Ind ID:372853310889 Ind Name:Costa Hollywood

C4 Trn: 3257163918Tc

12,007.58

11/22 Chips Credit Via: Deutsche Bank Ag/0378 B/O: Tui Nederland N.V. 

Netherlands-Nl Ref: Nbnf=Costa Hollywood Property Owner LLC Plano TX 

75024-5979 US/Ac-0000 00003577 Org=/0265088119 Netherland S-Nl 

Ogb=Deutsche Bank Ag Amsterdam Amsterdam Netherlands Obi=Cf 45555 544 

36279Ddm818 Bbi=/Chgs/USD0,/Chg S/USD0,/Ocmt/U Ssn: 0095501 Trn: 

2099500326Fc

1,796.70

11/22 Orig CO Name:Bofa Merch Svcs Orig ID:941687665B Desc Date:191121 

CO Entry Descr:Deposit Sec:CCD Trace#:053000190501736 Eed:191122 

Ind ID:372853310889 Ind Name:Costa Hollywood

C4 Trn: 3260501736Tc

9,770.30

11/22 Orig CO Name:American Express Orig ID:1134992250 Desc Date:191122 

CO Entry Descr:Settlementsec:CCD Trace#:091000010501734 Eed:191122 

Ind ID:5096434253 Ind Name: 5096434253

Payment Date 19326 Trn: 3260501734Tc

2,462.47

11/25 Orig CO Name:Bofa Merch Svcs Orig ID:941687665B Desc Date:191123 

CO Entry Descr:Deposit Sec:CCD Trace#:053000192703668 Eed:191125 

Ind ID:372853310889 Ind Name:Costa Hollywood

C4 Trn: 3292703668Tc

18,023.55

11/25 Orig CO Name:Bofa Merch Svcs Orig ID:941687665B Desc Date:191122 

CO Entry Descr:Deposit Sec:CCD Trace#:053000192703664 Eed:191125 

Ind ID:372853310889 Ind Name:Costa Hollywood

C4 Trn: 3292703664Tc

6,422.19

11/25 Orig CO Name:American Express Orig ID:1134992250 Desc Date:191125 

CO Entry Descr:Settlementsec:CCD Trace#:091000012703666 Eed:191125 

Ind ID:5096434253 Ind Name: 5096434253

Payment Date 19329 Trn: 3292703666Tc

5,745.51

11/25 Orig CO Name:American Express Orig ID:1134992250 Desc Date:191123 

CO Entry Descr:Settlementsec:CCD Trace#:091000012703660 Eed:191125 

Ind ID:5096434253 Ind Name: 5096434253

Payment Date 19327 Trn: 3292703660Tc

2,008.42

11/25 Orig CO Name:Bofa Merch Svcs Orig ID:941687665B Desc Date:191122 

CO Entry Descr:Chgbk Rev Sec:CCD Trace#:053000192703662 Eed:191125 

Ind ID:372853310889 Ind Name:Costa Hollywood

C4 Trn: 3292703662Tc

129.36

11/27 Deposit 13,048.44

11/27 Orig CO Name:Bofa Merch Svcs Orig ID:941687665B Desc Date:191126 

CO Entry Descr:Deposit Sec:CCD Trace#:053000192025273 Eed:191127 

Ind ID:372853310889 Ind Name:Costa Hollywood

C4 Trn: 3312025273Tc

33,467.96

11/29 Orig CO Name:Bofa Merch Svcs Orig ID:941687665B Desc Date:191127 

CO Entry Descr:Deposit Sec:CCD Trace#:053000192837032 Eed:191129 

Ind ID:372853310889 Ind Name:Costa Hollywood

C4 Trn: 3332837032Tc

10,520.87

11/29 Orig CO Name:American Express Orig ID:1134992250 Desc Date:191128 

CO Entry Descr:Settlementsec:CCD Trace#:091000012837030 Eed:191129 

Ind ID:5096434253 Ind Name: 5096434253

Payment Date 19332 Trn: 3332837030Tc

5,720.03

11/29 Orig CO Name:Bofa Merch Svcs Orig ID:941687665B Desc Date:191128 

CO Entry Descr:Chgbk Rev Sec:CCD Trace#:053000192837034 Eed:191129 

Ind ID:372853310889 Ind Name:Costa Hollywood

C4 Trn: 3332837034Tc

500.00

11/29 374.59

DEPOSITS AND ADDITIONS (continued)

*start*deposits and additions

*end*deposits and additions

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 46 of 87
000000357720256

10096500403000000064

Page 5 of 8

 

 

November 01, 2019 through November 29, 2019

Account Number: 

Total Deposits and Additions $391,025.00

 Total Checks Paid $244,790.58

Orig CO Name:American Express Orig ID:1134992250 Desc Date:191129 

CO Entry Descr:Settlementsec:CCD Trace#:091000012837036 Eed:191129 

Ind ID:5096434253 Ind Name: 5096434253

Payment Date 19333 Trn: 3332837036Tc

1729 11/04 $1,384.81 1750 11/12 9.94

1732 * 11/22 249.35 1751 11/19 22,253.46

1735 * 11/06 24,066.22 1752 11/19 11,062.65

1736 11/06 7,981.40 1753 11/18 4,150.03

1737 11/04 5,796.71 1754 11/18 1,917.80

1738 11/04 1,932.44 1755 11/18 1,000.00

1739 11/06 650.00 1756 11/20 578.09

1740 11/07 102.99 1757 11/19 120.00

1741 11/07 39.82 1758 11/25 47,235.75

1742 11/14 100.00 1759 11/25 29,629.71

1743 11/06 27,266.86 1761 * 11/22 14,169.99

1744 11/06 20,528.16 1762 11/25 4,395.06

1745 11/12 880.00 1763 11/22 3,863.28

1746 11/12 78.84 1764 11/25 3,151.07

1747 11/12 3,450.90 1765 11/25 3,074.33

1748 11/12 1,911.92 1766 11/25 650.00

1749 11/06 1,000.00 1767 11/25 109.00

* Checks may not appear on your bank statement because they have not yet cleared or appeared on a previous

statement. Checks that cleared as an electronic withdrawal will be listed in the Electronic Withdrawals section of the

statement. All checks included in the Checks Paid section are viewable as images on Chase.com.

11/01 Fedwire Debit Via: Regions/062000019 A/C: Comdata Network Inc US Ref: CR938

Imad: 1101B1Qgc03C021633 Trn: 4786100305Jo

$1,342.51

11/01 Orig CO Name:Bofa Merch Svcs Orig ID:941687665B Desc Date:191031 CO

Entry Descr:Chargebacksec:CCD Trace#:053000195517254 Eed:191101 Ind

ID:372853310889 Ind Name:Costa Hollywood

C4 Trn: 3055517254Tc

168.37

11/04 Orig CO Name:Bofa Merch Svcs Orig ID:941687665B Desc Date:191102 CO

Entry Descr:Interchng Sec:CCD Trace#:053000192619305 Eed:191104 Ind

ID:372853310889 Ind Name:Costa Hollywood

C4 Trn: 3082619305Tc

5,053.41

11/04 Orig CO Name:Bofa Merch Svcs Orig ID:941687665B Desc Date:191102 CO

Entry Descr:Fee Sec:CCD Trace#:053000192619309 Eed:191104 Ind

ID:372853310889 Ind Name:Costa Hollywood

C4 Trn: 3082619309Tc

276.39

DEPOSITS AND ADDITIONS

CHECKS PAID

ELECTRONIC WITHDRAWALS

 (continued)

*start*deposits and additions

*end*deposits and additions

*start*checks paid section1

*end*checks paid section1

*start*post checks paid message

*end*post checks paid message

*start*electronic withdrawal

*end*electronic withdrawal

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 47 of 87
000000357720256

Page 6 of 8

 

November 01, 2019 through November 29, 2019

Account Number: 

11/04 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:191031 CO

Entry Descr:Merch Fee Sec:CCD Trace#:042000012619303 Eed:191104 Ind

ID:8080396768 Ind Name:Costa Hollywood

Merchant Activity Trn: 3082619303Tc

191.67

11/04 Orig CO Name:American Express Orig ID:1134992250 Desc Date:191102 CO

Entry Descr:Collectionsec:CCD Trace#:091000012619301 Eed:191104 Ind

ID:5096434253 Ind Name: 5096434253

Payment Date 19306 Trn: 3082619301Tc

87.30

11/04 Orig CO Name:Bofa Merch Svcs Orig ID:941687665B Desc Date:191102 CO

Entry Descr:Discount Sec:CCD Trace#:053000192619307 Eed:191104 Ind

ID:372853310889 Ind Name:Costa Hollywood

C4 Trn: 3082619307Tc

62.95

11/06 Orig CO Name:Bofa Merch Svcs Orig ID:941687665B Desc Date:191105 CO

Entry Descr:Chargebacksec:CCD Trace#:053000195060814 Eed:191106 Ind

ID:372853310889 Ind Name:Costa Hollywood

C4 Trn: 3105060814Tc

141.51

11/08 Fedwire Debit Via: Regions/062000019 A/C: Comdata Network Inc US Ref: CR938

Imad: 1108B1Qgc01C010710 Trn: 2390500312Jo

400.00

11/12 Orig CO Name:Bofa Merch Svcs Orig ID:941687665B Desc Date:191109 CO

Entry Descr:Chargebacksec:CCD Trace#:053000192131878 Eed:191112 Ind

ID:372853310889 Ind Name:Costa Hollywood

C4 Trn: 3162131878Tc

1,324.36

11/12 Orig CO Name:Bofa Merch Svcs Orig ID:941687665B Desc Date:191108 CO

Entry Descr:Chargebacksec:CCD Trace#:053000192131876 Eed:191112 Ind

ID:372853310889 Ind Name:Costa Hollywood

C4 Trn: 3162131876Tc

404.54

11/13 Orig CO Name:Aimbridge Hospit Orig ID:9990001756 Desc Date:191112 CO

Entry Descr:Collectionsec:CCD Trace#:021000023296736 Eed:191113 Ind ID:

Ind Name:Costa Hollywood Resort Hddaamt Trn: 3173296736Tc

37,900.29

11/13 Orig CO Name:Aimbridge Hospit Orig ID:9990001756 Desc Date:191112 CO

Entry Descr:Collectionsec:CCD Trace#:021000023296746 Eed:191113 Ind ID:

Ind Name:Costa Hollywood Resort Heetax Trn: 3173296746Tc

8,067.70

11/13 Orig CO Name:Aimbridge Hospit Orig ID:9990001756 Desc Date:191112 CO

Entry Descr:Collectionsec:CCD Trace#:021000023296748 Eed:191113 Ind ID:

Ind Name:Costa Hollywood Resort Hertax Trn: 3173296748Tc

3,977.53

11/13 Orig CO Name:Aimbridge Hospit Orig ID:9990001756 Desc Date:191112 CO

Entry Descr:Collectionsec:CCD Trace#:021000023296734 Eed:191113 Ind ID:

Ind Name:Costa Hollywood Resort Hchkamt Trn: 3173296734Tc

3,791.55

11/13 Orig CO Name:Aimbridge Hospit Orig ID:9990001756 Desc Date:191112 CO

Entry Descr:Collectionsec:CCD Trace#:021000023296744 Eed:191113 Ind ID:

Ind Name:Costa Hollywood Resort Hdefeepretax Trn: 3173296744Tc

1,516.61

11/13 Orig CO Name:Aimbridge Hospit Orig ID:9990001756 Desc Date:191112 CO

Entry Descr:Collectionsec:CCD Trace#:021000023296738 Eed:191113 Ind ID:

Ind Name:Costa Hollywood Resort Hddefermatch Trn: 3173296738Tc

685.59

11/13 Orig CO Name:Aimbridge Hospit Orig ID:9990001756 Desc Date:191112 CO

Entry Descr:Collectionsec:CCD Trace#:021000023296750 Eed:191113 Ind ID:

Ind Name:Costa Hollywood Resort Hgarn Trn: 3173296750Tc

300.00

11/13 Orig CO Name:Aimbridge Hospit Orig ID:9990001756 Desc Date:191112 CO

Entry Descr:Collectionsec:CCD Trace#:021000023296740 Eed:191113 Ind ID:

Ind Name:Costa Hollywood Resort Hdefeeloan Trn: 3173296740Tc

232.04

11/13 Orig CO Name:Aimbridge Hospit Orig ID:9990001756 Desc Date:191112 CO

Entry Descr:Collectionsec:CCD Trace#:021000023296742 Eed:191113 Ind ID:

Ind Name:Costa Hollywood Resort Hdefeeposttax Trn: 3173296742Tc

199.67

11/15 Fedwire Debit Via: Regions/062000019 A/C: Comdata Network Inc US Ref: CR938

Imad: 1115B1Qgc06C006810 Trn: 3395200319Jo

3,994.16

ELECTRONIC WITHDRAWALS (continued)

*start*electronic withdrawal

*end*electronic withdrawal

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 48 of 87
000000357720256

10096500404000000064

Page 7 of 8

 

November 01, 2019 through November 29, 2019

Account Number: 

Total Electronic Withdrawals $219,804.98

11/18 Orig CO Name:Bofa Merch Svcs Orig ID:941687665B Desc Date:191115 CO

Entry Descr:Chargebacksec:CCD Trace#:053000194931707 Eed:191118 Ind

ID:372853310889 Ind Name:Costa Hollywood

C4 Trn: 3224931707Tc

129.36

11/20 Orig CO Name:Fla Dept Revenue Orig ID:7596001874 Desc Date: CO

Entry Descr:C01 Sec:CCD Trace#:111000024910327 Eed:191120 Ind

ID:92884871 Ind Name:Costa Hollywood Trn: 3244910327Tc

21,642.89

11/21 Orig CO Name:Broward County Orig ID:7596000531 Desc Date: CO

Entry Descr:Tax Coll. Sec:Web Trace#:091000017807330 Eed:191121 Ind

ID:12648786 Ind Name:Costa Hollywood Resort Trn: 3257807330Tc

17,000.36

11/22 Fedwire Debit Via: Regions/062000019 A/C: Comdata Network Inc US Ref: CR938

Imad: 1122B1Qgc08C009883 Trn: 3895600326Jo

33,222.22

11/25 Orig CO Name:Bofa Merch Svcs Orig ID:941687665B Desc Date:191122 CO

Entry Descr:Chargebacksec:CCD Trace#:053000193847434 Eed:191125 Ind

ID:372853310889 Ind Name:Costa Hollywood

C4 Trn: 3293847434Tc

500.00

11/26 JPMorgan Access Transfer To Account000000357720827 19,412.51

11/26 Orig CO Name:Aimbridge Hospit Orig ID:9990001756 Desc Date:191125 CO

Entry Descr:Collectionsec:CCD Trace#:021000024322966 Eed:191126 Ind ID:

Ind Name:Costa Hollywood Resort Hddaamt Trn: 3304322966Tc

41,002.39

11/26 Orig CO Name:Aimbridge Hospit Orig ID:9990001756 Desc Date:191125 CO

Entry Descr:Collectionsec:CCD Trace#:021000024322976 Eed:191126 Ind ID:

Ind Name:Costa Hollywood Resort Heetax Trn: 3304322976Tc

8,367.69

11/26 Orig CO Name:Aimbridge Hospit Orig ID:9990001756 Desc Date:191125 CO

Entry Descr:Collectionsec:CCD Trace#:021000024322978 Eed:191126 Ind ID:

Ind Name:Costa Hollywood Resort Hertax Trn: 3304322978Tc

4,065.22

11/26 Orig CO Name:Aimbridge Hospit Orig ID:9990001756 Desc Date:191125 CO

Entry Descr:Collectionsec:CCD Trace#:021000024322974 Eed:191126 Ind ID:

Ind Name:Costa Hollywood Resort Hdefeepretax Trn: 3304322974Tc

1,592.36

11/26 Orig CO Name:Aimbridge Hospit Orig ID:9990001756 Desc Date:191125 CO

Entry Descr:Collectionsec:CCD Trace#:021000024322964 Eed:191126 Ind ID:

Ind Name:Costa Hollywood Resort Hchkamt Trn: 3304322964Tc

1,253.10

11/26 Orig CO Name:Aimbridge Hospit Orig ID:9990001756 Desc Date:191125 CO

Entry Descr:Collectionsec:CCD Trace#:021000024322968 Eed:191126 Ind ID:

Ind Name:Costa Hollywood Resort Hddefermatch Trn: 3304322968Tc

707.84

11/26 Orig CO Name:Aimbridge Hospit Orig ID:9990001756 Desc Date:191125 CO

Entry Descr:Collectionsec:CCD Trace#:021000024322980 Eed:191126 Ind ID:

Ind Name:Costa Hollywood Resort Hgarn Trn: 3304322980Tc

300.00

11/26 Orig CO Name:Aimbridge Hospit Orig ID:9990001756 Desc Date:191125 CO

Entry Descr:Collectionsec:CCD Trace#:021000024322970 Eed:191126 Ind ID:

Ind Name:Costa Hollywood Resort Hdefeeloan Trn: 3304322970Tc

232.04

11/26 Orig CO Name:Aimbridge Hospit Orig ID:9990001756 Desc Date:191125 CO

Entry Descr:Collectionsec:CCD Trace#:021000024322972 Eed:191126 Ind ID:

Ind Name:Costa Hollywood Resort Hdefeeposttax Trn: 3304322972Tc

183.85

11/29 Orig CO Name:Bofa Merch Svcs Orig ID:941687665B Desc Date:191128 CO

Entry Descr:Chargebacksec:CCD Trace#:053000194011486 Eed:191129 Ind

ID:372853310889 Ind Name:Costa Hollywood

C4 Trn: 3334011486Tc

75.00

ELECTRONIC WITHDRAWALS (continued)

*start*electronic withdrawal

*end*electronic withdrawal

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 49 of 87
000000357720256

Page 8 of 8

 

IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:

IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS:

JPMorgan Chase Bank, N.A. Member FDIC

November 01, 2019 through November 29, 2019

Account Number: 

Call us at 1-866-564-2262 or write us at the 

address on the front of this statement (non-personal accounts contact Customer Service) immediately if you think your statement or receipt is 

incorrect or if you need more information about a transfer listed on the statement or receipt. 

For personal accounts only: We must hear from you no later than 60 days after we sent you the FIRST statement on which the problem or 

error appeared. Be prepared to give us the following information:

• Your name and account number

• The dollar amount of the suspected error

• A description of the error or transfer you are unsure of, why you believe it is an error, or why you need more information.

We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new 

accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it 

takes us to complete our investigation.

 Contact the bank immediately if your statement is 

incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error 

appears, you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete details, 

see the Account Rules and Regulations or other applicable account agreement that governs your account. Deposit products and services are 

offered by JPMorgan Chase Bank, N.A. Member FDIC

Total Other Withdrawals, Fees & Charges $699.00

11/18 Cash Svcs Db/CR Dep Adjust, Org Dep Amt= 1,013.62, Depdate= 11/08/2019,

ULID= , Vltid= 971, Reason= Currency Short

$699.00

Your service charges, fees and earnings credit have been calculated through account analysis.

11/01 $223,175.81 11/18 248,419.26

11/04 225,400.43 11/19 214,983.15

11/06 171,593.33 11/20 234,199.60

11/07 182,938.64 11/21 248,989.22

11/08 188,545.67 11/22 211,513.85

11/12 210,123.75 11/25 155,097.96

11/13 185,987.14 11/26 77,980.96

11/14 226,852.53 11/27 124,497.36

11/15 231,797.84 11/29 141,537.85

OTHER WITHDRAWALS, FEES & CHARGES

DAILY ENDING BALANCE

*start*other withdrawal fees charges

*end*other withdrawal fees charges

*start*post overdraft and returned item message2

*end*post overdraft and returned item message2

*start*daily ending balance1

*end*daily ending balance1

*start*dda portrait disclosure message area

*end*dda portrait disclosure message area

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 50 of 87
Name of Debtor: Case Number: 19-22483

Reporting Period beginning 11/01/2019 and ending 11/30/2019

NAME OF BANK: JPMorgan Chase Bank N.A. BRANCH: Colombus, OH

ACCOUNT NAME: Costa Hollywood Property Owner FFE Account ACCOUNT NUMBER: *0652

PURPOSE OF ACCOUNT: Capital Expense

 Ending Balance Per Bank Statement $ -

 Plus Total Amount of Outstanding Deposits

 Minus Total Amount of Outstanding Checks and other debits *

 Minus Service Charges $ -

 Ending Balance Per Check Register $ **(a) -

*Debit cards are used by ___________________________________________________

**If Closing Balance is negative, provide explanation:_____________________________

The following disbursements were paid in Cash (do not include items reported as Petty Cash on Attachment 4D:

( Check here if cash disbursements were authorized by United States Trustee)

Date Amount Payee Purpose

Transferred to Chase DIP Operating Account -0256

Transferred to Tax Account

(a) The total of this line on Attachment 4A, 4B, and 4C plus the total of 4D must equal the amount reported as "Ending Balance"

on Schedule of Receipts and Disbursements (Page MOR-2, Line 7).

TRANSFERS BETWEEN DEBTOR IN POSSESSION ACCOUNTS

"Total Amount of Outstanding Checks and other debits", listed above includes:

$ -

$ 66,899.93

ATTACHMENT 4F

MONTHLY SUMMARY OF BANK ACTIVITY - FFE ACCOUNT

Costa Hollywood Property Owner, LLC

 Attach a copy of current month bank statement and bank reconciliation to this Summary of Bank Activity. A standard bank 

reconciliation form can be found at http://www.usdoj.gov/ust/r21/index.htm. If bank accounts other than the three required 

by the United States Trustee Program are necessary, permission must be obtained from the United States Trustee prior to 

opening the accounts. Additionally, use of less than the three required bank accounts must be approved by the United 

States Trustee.

Reason for Cash Disbursement

MOR-7

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 51 of 87
STANDARD BANK RECONCILIATION

Month November Year 2019

Account No. *0652 Account Name Costa Hollywood Property Owner LLC FFE Account

Bank Balance shown on Bank Statement $ - Your transaction register balance $ - 

Add (+) Add (+)

Deposits not shown on Bank Statement $ Other credits shown on the bank

statement but not in transaction register $ - 

Total $ - 

Add (+)

Subtract (-) Interest paid on bank statement $ - 

Checks and other items outstanding but not 

paid on Bank Statement Total $ - 

Number Amount Number Amount Subtract (-)

$ Other debits shown on bank statement

but not in transaction register

Number Amount

$

Total Subtractions $ - Total Subtractions $ - 

Balance $ - Balance $ - 

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 52 of 87
Name of Debtor: Case Number: 19-22483

Reporting Period beginning 11/01/2019 and ending 11/30/2019

NAME OF BANK: JPMorgan Chase Bank N.A. BRANCH: Colombus, OH

ACCOUNT NAME: Costa Hollywood Property Owner LLC FFE Account

ACCOUNT NUMBER: *0652

PURPOSE OF ACCOUNT: Capital Expense

TOTAL $ -

ATTACHMENT 5F

CHECK REGISTER- FFE ACCOUNT

Costa Hollywood Property Owner, LLC

Account for all disbursements, including voids, lost checks, stop payments, etc. In the alternative, a computer 

generated check register can be attached to this report, provided all the information requested below is included. 

Date Check 

Number Payee Purpose Amount

MOR-8

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 53 of 87
 

CUSTOMER SERVICE INFORMATION

000000357720652

00022320101000000021

 1 2

 

Page of

00002232 DDA 201 212 33419 NNNNNNNNNNN 1 000000000 61 0000

 

IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:

IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS:

JPMorgan Chase Bank, N.A. Member FDIC

JPMorgan Chase Bank, N.A.

P O Box 182051

Columbus, OH 43218- 2051

November 01, 2019 through November 29, 2019

Account Number: 

Call us at 1-866-564-2262 or write us at the 

address on the front of this statement (non-personal accounts contact Customer Service) immediately if you think your statement or receipt is 

incorrect or if you need more information about a transfer listed on the statement or receipt. 

For personal accounts only: We must hear from you no later than 60 days after we sent you the FIRST statement on which the problem or 

error appeared. Be prepared to give us the following information:

• Your name and account number

• The dollar amount of the suspected error

• A description of the error or transfer you are unsure of, why you believe it is an error, or why you need more information.

We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new 

accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it 

takes us to complete our investigation.

 Contact the bank immediately if your statement is 

incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error 

appears, you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete details, 

see the Account Rules and Regulations or other applicable account agreement that governs your account. Deposit products and services are 

offered by JPMorgan Chase Bank, N.A. Member FDIC

If you have any questions about your

statement, please contact your

Customer Service Professional.

Beginning Balance $0.00

Ending Balance 0 $0.00

COSTA HOLLYWOOD PROPERTY OWNER LLC

FFE ACCOUNT

DEBTOR IN POSSESSION

5851 LEGACY CIR STE 400

PLANO TX 75024-5979

Commercial Checking

Your service charges, fees and earnings credit have been calculated through account analysis.

CHECKING SUMMARY

*start*summary

*end*summary

*start*post overdraft and returned item message2

*end*post overdraft and returned item message2

*start*dda portrait disclosure message area

*end*dda portrait disclosure message area

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 54 of 87
Name of Debtor: Case Number: 19-22483

Reporting Period beginning 11/01/2019 and ending 11/30/2019

NAME OF BANK: JPMorgan Chase Bank N.A. BRANCH: Colombus, OH

ACCOUNT NAME: ACCOUNT NUMBER: *0538

PURPOSE OF ACCOUNT: Operating

 Ending Balance Per Bank Statement $ -

 Plus Total Amount of Outstanding Deposits

 Minus Total Amount of Outstanding Checks and other debits *

 Minus Service Charges $ -

 Ending Balance Per Check Register $ **(a) -

*Debit cards are used by ___________________________________________________

**If Closing Balance is negative, provide explanation:_____________________________

The following disbursements were paid in Cash (do not include items reported as Petty Cash on Attachment 4D:

( Check here if cash disbursements were authorized by United States Trustee)

Date Amount Payee Purpose

Transferred to Payroll Account

Transferred to Tax Account

ATTACHMENT 4G

MONTHLY SUMMARY OF BANK ACTIVITY - MANAGER ACCOUNT

Costa Hollywood Property Owner, LLC

 Attach a copy of current month bank statement and bank reconciliation to this Summary of Bank Activity. A standard bank 

reconciliation form can be found at http://www.usdoj.gov/ust/r21/index.htm. If bank accounts other than the three required 

by the United States Trustee Program are necessary, permission must be obtained from the United States Trustee prior to 

opening the accounts. Additionally, use of less than the three required bank accounts must be approved by the United 

States Trustee.

Reason for Cash Disbursement

Costa Hollywood Property Owner Manager 

Account

$ -

$ -

(a) The total of this line on Attachment 4A, 4B, and 4C plus the total of 4D must equal the amount reported as "Ending Balance"

on Schedule of Receipts and Disbursements (Page MOR-2, Line 7).

TRANSFERS BETWEEN DEBTOR IN POSSESSION ACCOUNTS

"Total Amount of Outstanding Checks and other debits", listed above includes:

MOR-7

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 55 of 87
STANDARD BANK RECONCILIATION

Month November Year 2019

Account No. *0538 Account Name

Bank Balance shown on Bank Statement $ - Your transaction register balance $ - 

Add (+) Add (+)

Deposits not shown on Bank Statement $ Other credits shown on the bank

statement but not in transaction register $ - 

Total $ - 

Add (+)

Subtract (-) Interest paid on bank statement $ - 

Checks and other items outstanding but not 

paid on Bank Statement Total $ - 

Number Amount Number Amount Subtract (-)

$ Other debits shown on bank statement

but not in transaction register

Number Amount

$

Total Subtractions $ - Total Subtractions $ - 

Balance $ - Balance $ - 

Costa Hollywood Property Owner LLC Manager Account

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 56 of 87
Name of Debtor: Case Number: 19-22483

Reporting Period beginning 11/01/2019 and ending 11/30/2019

NAME OF BANK: JPMorgan Chase Bank NBRANCH: Colombus, OH

ACCOUNT NAME: Costa Hollywood Property Owner LLC Manager Account

ACCOUNT NUMBER: *0538

PURPOSE OF ACCOUNT: Operating

TOTAL $ -

ATTACHMENT 5G

CHECK REGISTER- MANAGER ACCOUNT

Costa Hollywood Property Owner, LLC

Account for all disbursements, including voids, lost checks, stop payments, etc. In the alternative, a computer 

generated check register can be attached to this report, provided all the information requested below is 

included. 

Date Check 

Number Payee Purpose Amount

MOR-8

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 57 of 87
Name of Debtor: Case Number: 19-22483

Reporting Period beginning 11/01/2019 and ending 11/30/2019

NAME OF BANK: JPMorgan Chase Bank N.A. BRANCH: Colombus, OH

ACCOUNT NAME: ACCOUNT NUMBER: *0827

PURPOSE OF ACCOUNT: Operating

 Ending Balance Per Bank Statement 33,433.38 $ 

 Plus Total Amount of Outstanding Deposits

 Minus Total Amount of Outstanding Checks and other debits *

 Minus Service Charges $ -

 Ending Balance Per Check Register 33,433.38 $ **(a)

*Debit cards are used by ___________________________________________________

**If Closing Balance is negative, provide explanation:_____________________________

The following disbursements were paid in Cash (do not include items reported as Petty Cash on Attachment 4D:

( Check here if cash disbursements were authorized by United States Trustee)

Date Amount Payee Purpose

Transferred to Payroll Account

Transferred to Tax Account

ATTACHMENT 4H

MONTHLY SUMMARY OF BANK ACTIVITY - OWNER RESERVE ACCOUNT

Costa Hollywood Property Owner, LLC

 Attach a copy of current month bank statement and bank reconciliation to this Summary of Bank Activity. A standard bank 

reconciliation form can be found at http://www.usdoj.gov/ust/r21/index.htm. If bank accounts other than the three required 

by the United States Trustee Program are necessary, permission must be obtained from the United States Trustee prior to 

opening the accounts. Additionally, use of less than the three required bank accounts must be approved by the United 

States Trustee.

Reason for Cash Disbursement

Costa Hollywood Property Owner, LLC Owner 

Reserve Account

$ -

(a) The total of this line on Attachment 4A, 4B, and 4C plus the total of 4D must equal the amount reported as "Ending Balance"

on Schedule of Receipts and Disbursements (Page MOR-2, Line 7).

TRANSFERS BETWEEN DEBTOR IN POSSESSION ACCOUNTS

"Total Amount of Outstanding Checks and other debits", listed above includes:

MOR-7

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 58 of 87
STANDARD BANK RECONCILIATION

Month November Year 2019

Account No. *0827 Account Name

Bank Balance shown on Bank Statement $ 33,433.38 Your transaction register balance $ 33,433.38

Add (+) Add (+)

Deposits not shown on Bank Statement $ Other credits shown on the bank

statement but not in transaction register $ - 

Total $ 33,433.38 

Add (+)

Subtract (-) Interest paid on bank statement $ - 

Checks and other items outstanding but not 

paid on Bank Statement Total $ 33,433.38

Number Amount Number Amount Subtract (-)

$ Other debits shown on bank statement

but not in transaction register

Number Amount

$

Total Subtractions $ - Total Subtractions $ - 

Balance $ 33,433.38 Balance $ 33,433.38

Costa Hollywood Property Owner LLC Owner Reserve 

Account

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 59 of 87
Name of Debtor: Case Number: 19-22483

Reporting Period beginning 11/01/2019 and ending 11/30/2019

NAME OF BANK: JPMorgan Chase Bank NBRANCH: Colombus, OH

ACCOUNT NAME: Costa Hollywood Property Owner LLC Owner Reserve Account

ACCOUNT NUMBER: *0827

PURPOSE OF ACCOUNT: Operating

TOTAL $ -

ATTACHMENT 5H

CHECK REGISTER- OWNER RESERVE ACCOUNT

Costa Hollywood Property Owner, LLC

Account for all disbursements, including voids, lost checks, stop payments, etc. In the alternative, a computer 

generated check register can be attached to this report, provided all the information requested below is 

included. 

Date Check 

Number Payee Purpose Amount

MOR-8

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 60 of 87
 

CUSTOMER SERVICE INFORMATION

000000357720827

00022330101000000021

 1 2

 

Page of

00002233 DDA 201 212 33419 NNNNNNNNNNN 1 000000000 61 0000

 

 

JPMorgan Chase Bank, N.A.

P O Box 182051

Columbus, OH 43218- 2051

November 01, 2019 through November 29, 2019

Account Number: 

If you have any questions about your

statement, please contact your

Customer Service Professional.

Beginning Balance $14,020.87

Ending Balance 1 $33,433.38

Total Deposits and Additions $19,412.51

COSTA HOLLYWOOD PROPERTY OWNER LLC

OWNER RESERVE

DEBTOR IN POSSESSION

5851 LEGACY CIR STE 400

PLANO TX 75024-5979

Commercial Checking

Deposits and Additions 1 19,412.51

11/26 JPMorgan Access Transfer From Account000000357720256 $19,412.51

Your service charges, fees and earnings credit have been calculated through account analysis.

11/26 $33,433.38

CHECKING SUMMARY

DEPOSITS AND ADDITIONS

DAILY ENDING BALANCE

*start*summary

*end*summary

*start*deposits and additions

*end*deposits and additions

*start*post overdraft and returned item message2

*end*post overdraft and returned item message2

*start*daily ending balance2

*end*daily ending balance2

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 61 of 87
Name of Debtor: Case Number: 19-22483

Reporting Period beginning 11/01/2019 and ending 11/30/2019

NAME OF BANK: Bank of America N.A. BRANCH: Wilmington, DE

ACCOUNT NAME: ACCOUNT NUMBER: *3162

PURPOSE OF ACCOUNT: Escrow

 Ending Balance Per Bank Statement 10,003.80 $ 

 Plus Total Amount of Outstanding Deposits

 Minus Total Amount of Outstanding Checks and other debits *

 Minus Service Charges $ -

 Ending Balance Per Check Register 10,003.80 $ **(a)

*Debit cards are used by ___________________________________________________

**If Closing Balance is negative, provide explanation:_____________________________

The following disbursements were paid in Cash (do not include items reported as Petty Cash on Attachment 4D:

( Check here if cash disbursements were authorized by United States Trustee)

Date Amount Payee Purpose

Transferred to Payroll Account

Transferred to Tax Account

ATTACHMENT 4I

MONTHLY SUMMARY OF BANK ACTIVITY - SPECIAL ESCROW ACCOUNT

Costa Hollywood Property Owner, LLC

 Attach a copy of current month bank statement and bank reconciliation to this Summary of Bank Activity. A standard bank 

reconciliation form can be found at http://www.usdoj.gov/ust/r21/index.htm. If bank accounts other than the three required 

by the United States Trustee Program are necessary, permission must be obtained from the United States Trustee prior to 

opening the accounts. Additionally, use of less than the three required bank accounts must be approved by the United 

States Trustee.

Reason for Cash Disbursement

Costa Hollywood Property Owner, LLC Special 

Escrow Account

$ -

(a) The total of this line on Attachment 4A, 4B, and 4C plus the total of 4D must equal the amount reported as "Ending Balance"

on Schedule of Receipts and Disbursements (Page MOR-2, Line 7).

TRANSFERS BETWEEN DEBTOR IN POSSESSION ACCOUNTS

"Total Amount of Outstanding Checks and other debits", listed above includes:

MOR-7

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 62 of 87
STANDARD BANK RECONCILIATION

Month November Year 2019

Account No. *3162 Account Name

Bank Balance shown on Bank Statement $ 10,003.80 Your transaction register balance $ 10,003.80

Add (+) Add (+)

Deposits not shown on Bank Statement $ Other credits shown on the bank

statement but not in transaction register $ - 

Total $ 10,003.80 

Add (+)

Subtract (-) Interest paid on bank statement $ - 

Checks and other items outstanding but not 

paid on Bank Statement Total $ 10,003.80

Number Amount Number Amount Subtract (-)

$ Other debits shown on bank statement

but not in transaction register

Number Amount

$

Total Subtractions $ - Total Subtractions $ - 

Balance $ 10,003.80 Balance $ 10,003.80

Costa Hollywood Property Owner LLC 

Special Escrow Account

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 63 of 87
Name of Debtor: Case Number: 19-22483

Reporting Period beginning 11/01/2019 and ending 11/30/2019

NAME OF BANK: Bank of America N.A. BRANCH: Wilmington, DE

ACCOUNT NAME: Costa Hollywood Property Owner LLC Owner Reserve Account

ACCOUNT NUMBER: *3162

PURPOSE OF ACCOUNT: Escrow

TOTAL $ -

ATTACHMENT 5I

CHECK REGISTER- SPECIAL ESCROW ACCOUNT

Costa Hollywood Property Owner, LLC

Account for all disbursements, including voids, lost checks, stop payments, etc. In the alternative, a computer 

generated check register can be attached to this report, provided all the information requested below is 

included. 

Date Check 

Number Payee Purpose Amount

MOR-8

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 64 of 87
Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 65 of 87
Name of Debtor: Case Number: 19-22483

Reporting Period beginning 11/01/2019 and ending 11/30/2019

NAME OF BANK: Bank of America N.A. BRANCH: Wilmington, DE

ACCOUNT NAME: ACCOUNT NUMBER: *3167

PURPOSE OF ACCOUNT: Escrow

 Ending Balance Per Bank Statement 10,953.55 $ 

 Plus Total Amount of Outstanding Deposits

 Minus Total Amount of Outstanding Checks and other debits *

 Minus Service Charges $ -

 Ending Balance Per Check Register 10,953.55 $ **(a)

*Debit cards are used by ___________________________________________________

**If Closing Balance is negative, provide explanation:_____________________________

The following disbursements were paid in Cash (do not include items reported as Petty Cash on Attachment 4D:

( Check here if cash disbursements were authorized by United States Trustee)

Date Amount Payee Purpose

Transferred to Payroll Account

Transferred to Tax Account

ATTACHMENT 4J

MONTHLY SUMMARY OF BANK ACTIVITY - TEN PERCENT ESCROW ACCOUNT

Costa Hollywood Property Owner, LLC

 Attach a copy of current month bank statement and bank reconciliation to this Summary of Bank Activity. A standard bank 

reconciliation form can be found at http://www.usdoj.gov/ust/r21/index.htm. If bank accounts other than the three required 

by the United States Trustee Program are necessary, permission must be obtained from the United States Trustee prior to 

opening the accounts. Additionally, use of less than the three required bank accounts must be approved by the United 

States Trustee.

Reason for Cash Disbursement

Costa Hollywood Property Owner, LLC Ten 

Percent Escrow Account

$ -

(a) The total of this line on Attachment 4A, 4B, and 4C plus the total of 4D must equal the amount reported as "Ending Balance"

on Schedule of Receipts and Disbursements (Page MOR-2, Line 7).

TRANSFERS BETWEEN DEBTOR IN POSSESSION ACCOUNTS

"Total Amount of Outstanding Checks and other debits", listed above includes:

MOR-7

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 66 of 87
STANDARD BANK RECONCILIATION

Month November Year 2019

Account No. *3167 Account Name

Bank Balance shown on Bank Statement $ 10,953.55 Your transaction register balance $ 10,953.55 

Add (+) Add (+)

Deposits not shown on Bank Statement $ Other credits shown on the bank

statement but not in transaction register $ - 

Total $ 10,953.55 

Add (+)

Subtract (-) Interest paid on bank statement $ - 

Checks and other items outstanding but not 

paid on Bank Statement Total $ 10,953.55 

Number Amount Number Amount Subtract (-)

$ Other debits shown on bank statement

but not in transaction register

Number Amount

$

Total Subtractions $ - Total Subtractions $ - 

Balance $ 10,953.55 Balance $ 10,953.55 

Costa Hollywood Property Owner LLC 

Ten Percent Escrow Account

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 67 of 87
Name of Debtor: Case Number: 19-22483

Reporting Period beginning 11/01/2019 and ending 11/30/2019

NAME OF BANK: Bank of America N.A. BRANCH: Wilmington, DE

ACCOUNT NAME: Costa Hollywood Property Owner LLC Ten Percent Escrow Account

ACCOUNT NUMBER: *3167

PURPOSE OF ACCOUNT: Escrow

TOTAL $ -

ATTACHMENT 5J

CHECK REGISTER- TEN PERCENT ESCROW ACCOUNT

Costa Hollywood Property Owner, LLC

Account for all disbursements, including voids, lost checks, stop payments, etc. In the alternative, a computer 

generated check register can be attached to this report, provided all the information requested below is included. 

Date Check 

Number Payee Purpose Amount

MOR-8

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 68 of 87
Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 69 of 87
Name of Debtor: Case Number: 19-22483

Reporting Period beginning 11/01/2019 and ending 11/30/2019

NAME OF BANK: Marquis Bank BRANCH: Aventura, FL

ACCOUNT NAME: ACCOUNT NUMBER: *5257

PURPOSE OF ACCOUNT: Operating - DIP

 Ending Balance Per Bank Statement 27,552.47 $ 

 Plus Total Amount of Outstanding Deposits - $ 

 Minus Total Amount of Outstanding Checks and other debits (27,132.39) $ *

 Minus Service Charges $ -

 Ending Balance Per Check Register $ **(a) 420.08

*Debit cards are used by ___________________________________________________

**If Closing Balance is negative, provide explanation:_____________________________

The following disbursements were paid in Cash (do not include items reported as Petty Cash on Attachment 4D:

( Check here if cash disbursements were authorized by United States Trustee)

Date Amount Payee Purpose

Transferred to Payroll Account

Transferred to Tax Account

ATTACHMENT 4K

MONTHLY SUMMARY OF BANK ACTIVITY - DIP OPERATING ACCOUNT

Costa Hollywood Property Owner, LLC

 Attach a copy of current month bank statement and bank reconciliation to this Summary of Bank Activity. A standard bank 

reconciliation form can be found at http://www.usdoj.gov/ust/r21/index.htm. If bank accounts other than the three required 

by the United States Trustee Program are necessary, permission must be obtained from the United States Trustee prior to 

opening the accounts. Additionally, use of less than the three required bank accounts must be approved by the United 

States Trustee.

Costa Hollywood Property Owner, LLC DIP 

Operating Account

Reason for Cash Disbursement

(a) The total of this line on Attachment 4A, 4B, and 4C plus the total of 4D must equal the amount reported as "Ending Balance"

on Schedule of Receipts and Disbursements (Page MOR-2, Line 7).

TRANSFERS BETWEEN DEBTOR IN POSSESSION ACCOUNTS

"Total Amount of Outstanding Checks and other debits", listed above includes:

$ -

MOR-7

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 70 of 87
STANDARD BANK RECONCILIATION

Month November Year 2019

Account No. *5257 Account Name

Bank Balance shown on Bank Statement $ 27,552.47 Your transaction register balance $ 420.08 

Add (+) Add (+)

Deposits not shown on Bank Statement $ - Other credits shown on the bank

statement but not in transaction register $ - 

Total $ 27,552.47 

Add (+)

Subtract (-) Interest paid on bank statement $ - 

Checks and other items outstanding but not 

paid on Bank Statement Total $ 420.08 

Number Amount Number Amount Subtract (-)

26 $5,289.91 Other debits shown on bank statement

1015 1,140.66 but not in transaction register

1022 13,119.27

1024 3,255.00 Number Amount

1025 2,400.00 $

1030 1,216.42

1029 384.78

1023 326.35

Total Subtractions $ 27,132.39 Total Subtractions $ - 

Balance $ 420.08 Balance $ 420.08 

Costa Hollywood Property Owner LLC 

DIP Operating Account

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 71 of 87
Name of Debtor: Case Number: 19-22483

Reporting Period beginning 11/01/2019 and ending 11/30/2019

NAME OF BANK: Marquis Bank BRANCH: Aventura, FL

ACCOUNT NAME: Costa Hollywood Property Owner LLC DIP Operating Account

ACCOUNT NUMBER: *5257

PURPOSE OF ACCOUNT: Operating - DIP

See Attached $ (151,376.22)

TOTAL $ (151,376.22)

ATTACHMENT 5K

CHECK REGISTER- DIP OPERATING ACCOUNT

Costa Hollywood Property Owner, LLC

Account for all disbursements, including voids, lost checks, stop payments, etc. In the alternative, a computer 

generated check register can be attached to this report, provided all the information requested below is included. 

Date Check 

Number Payee Purpose Amount

MOR-8

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 72 of 87
Name of Debtor: Costa Hollywood Property Owner, LLC Case Number: 19‐22483

Reporting Period beginning 11/01/2019 and ending 11/30/2019

NAME OF BANK:   Marquis Bank BRANCH: Aventura, FL

ACCOUNT NAME:   Costa Hollywood Property Owner LLC DIP Operating Account

ACCOUNT

NUMBER:

*5257

PURPOSE OF

ACCOUNT:   Operating ‐ DIP

Date Check Number Payee Purpose Amount

11/01/2019 TECO Utilities:Gas & Diesel (180.61)

11/01/2019 TECO Utilities:Gas & Diesel (322.15)

11/01/2019 Marquis Bank Bank Service Charges (15.00)

11/04/2019 1003 Atlantic Radio Communications Corp. Communications Equipment (457.96)

11/04/2019 1004 Patrick Dominique Maintenance (2,263.09)

11/04/2019 1005 Luis Lufti Maintenance (1,226.40)

11/04/2019 1006 Association Specialty Group, LLC Management Fee:Shared Facilities Unit (3,500.00)

11/04/2019 1007 Neofunds Postage (46.57)

11/04/2019 1008 Boucher Brothers Beach Services (9,500.00)

11/04/2019 1009 DEX Imaging Printing and Copying (214.74)

11/04/2019 1010 iTekz, LLC IT Support (875.00)

11/04/2019 1011 Pro Water Treatment, Inc. HVAC (1,300.00)

11/04/2019 1012 American Chute & Waste Equipment Leases:Trash Compactor (384.78)

11/04/2019 1013 Tropical Sanitation, Inc. Trash Removal (1,880.00)

11/04/2019 1014 Tropical Sanitation, Inc. Trash Removal (425.00)

11/06/2019 1015 Grainger Supplies Maintenance (1,140.66)

11/11/2019 1016 Airstron, Inc. Maintenance:HVAC (1,950.00)

11/11/2019 1017 Patrick Dominique Maintenance (796.00)

11/11/2019 1018 Luis Lufti Maintenance (780.00)

11/13/2019 Marquis Bank Bank Service Charges (15.00)

11/18/2019 1019 Patrick Dominique Maintenance (1,192.00)

11/18/2019 1020 Luis Lufti Maintenance (984.00)

11/20/2019 1021 Costa Hollywood Property Owner LLC Maintenance & Owner Relations Staff, Supplies M (13,048.44)

11/20/2019 1022 Federal Tactics Security, Inc. Security (13,119.27)

11/21/2019 FPL Security Deposits:Utilities (21,712.00)

11/21/2019 FPL Security Deposits:Utilities (21,377.00)

11/21/2019 FPL Security Deposits:Utilities (12,905.00)

11/21/2019 FPL Security Deposits:Utilities (10,099.00)

11/21/2019 Marquis Bank Bank Service Charges (15.00)

11/22/2019 Marquis Bank Bank Service Charges (15.00)

11/27/2019 1023 TAW Power Systems, Inc. Maintenance:Generator (326.35)

11/27/2019 1024 Airstron, Inc. Maintenance:HVAC (3,255.00)

11/27/2019 1025 Amaro Landkeepers Inc Maintenance:Lawn Maintenance (2,400.00)

11/27/2019 1026 Patrick Dominique Maintenance:Maintenance Staff (904.00)

11/27/2019 1027 Luis Lufti Maintenance:Maintenance Staff (900.00)

11/27/2019 1028 JV International Consultants, Inc. Controller (20,250.00)

11/27/2019 1029 American Chute & Waste Equipment Leases:Trash Compactor (384.78)

11/27/2019 1030 Grainger Supplies Maintenance (1,216.42)

Total (151,376.22)

CHECK REGISTER‐ DIP OPERATING ACCOUNT

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 73 of 87
Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 74 of 87
Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 75 of 87
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Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 78 of 87
Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 79 of 87
Name of Debtor: Case Number: 19-22483

Reporting Period beginning 11/01/2019 and ending 11/30/2019

NAME OF BANK: Marquis Bank BRANCH: Aventura, FL

ACCOUNT NAME: ACCOUNT NUMBER: *5311

PURPOSE OF ACCOUNT: Tax - DIP

 Ending Balance Per Bank Statement $ -

 Plus Total Amount of Outstanding Deposits - $ 

 Minus Total Amount of Outstanding Checks and other debits - $ *

 Minus Service Charges $ -

 Ending Balance Per Check Register $ **(a) -

*Debit cards are used by ___________________________________________________

**If Closing Balance is negative, provide explanation:_____________________________

The following disbursements were paid in Cash (do not include items reported as Petty Cash on Attachment 4D:

( Check here if cash disbursements were authorized by United States Trustee)

Date Amount Payee Purpose

Transferred to DIP Operating Account (Marquis Bank)

Transferred to Tax Account

ATTACHMENT 4L

MONTHLY SUMMARY OF BANK ACTIVITY - DIP TAX ACCOUNT

Costa Hollywood Property Owner, LLC

 Attach a copy of current month bank statement and bank reconciliation to this Summary of Bank Activity. A standard bank 

reconciliation form can be found at http://www.usdoj.gov/ust/r21/index.htm. If bank accounts other than the three required 

by the United States Trustee Program are necessary, permission must be obtained from the United States Trustee prior to 

opening the accounts. Additionally, use of less than the three required bank accounts must be approved by the United 

States Trustee.

Costa Hollywood Property Owner, LLC DIP Tax 

Account

Reason for Cash Disbursement

(a) The total of this line on Attachment 4A, 4B, and 4C plus the total of 4D must equal the amount reported as "Ending Balance"

on Schedule of Receipts and Disbursements (Page MOR-2, Line 7).

TRANSFERS BETWEEN DEBTOR IN POSSESSION ACCOUNTS

"Total Amount of Outstanding Checks and other debits", listed above includes:

$ 35.00

$ -

MOR-7

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 80 of 87
STANDARD BANK RECONCILIATION

Month November Year 2019

Account No. *5311 Account Name

Bank Balance shown on Bank Statement $ - Your transaction register balance $ - 

Add (+) Add (+)

Deposits not shown on Bank Statement $ Other credits shown on the bank

statement but not in transaction register $ - 

Total $ - 

Add (+)

Subtract (-) Interest paid on bank statement $ - 

Checks and other items outstanding but not 

paid on Bank Statement Total $ - 

Number Amount Number Amount Subtract (-)

Other debits shown on bank statement

but not in transaction register

Number Amount

$

Total Subtractions $ - Total Subtractions $ - 

Balance $ - Balance $ - 

Costa Hollywood Property Owner LLC 

DIP Tax Account

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 81 of 87
Name of Debtor: Case Number: 19-22483

Reporting Period beginning 11/01/2019 and ending 11/30/2019

NAME OF BANK: Marquis Bank BRANCH: Aventura, FL

ACCOUNT NAME: Costa Hollywood Property Owner LLC DIP Tax Account

ACCOUNT NUMBER: *5311

PURPOSE OF ACCOUNT: Tax - DIP

TOTAL $ -

ATTACHMENT 5L

CHECK REGISTER- DIP TAX ACCOUNT

Costa Hollywood Property Owner, LLC

Account for all disbursements, including voids, lost checks, stop payments, etc. In the alternative, a computer generated 

check register can be attached to this report, provided all the information requested below is included. 

Date Check 

Number Payee Purpose Amount

MOR-8

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 82 of 87
Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 83 of 87
Type of Negotiable

Instrument Face Value Purchase Price Date of Purchase

Current 

Market Value

$ - - $ - $ 

TOTAL $ (a) -

The following Petty Cash Drawers/Accounts are maintained:

(Column 2) (Column 3) (Column 4)

Location of 

Box/Account

Maximum Amount 

of Cash in Drawer/ 

Acct.

Amount of Petty 

Cash On Hand At 

End of Month

Difference between 

(Column 2) and 

(Column 3)

Main Safe $ 9,250.00 $ 10,250.00 $ (1,000.00)

Guest Services 5,000.00 4,000.00 $ 1,000.00 

TOTAL $ 14,250.00 (b)

See attached.

TOTAL INVESTMENT ACCOUNTS AND PETTY CASH (a + b) $ 14,250.00 (c)

For any Petty Cash Disbursement over $100 per transaction, attach copies of receipts. If there are no receipts, 

provide an explanation

(c) The total of this line on Attachment 4A, 4B and 4C plus the total of 4D must equal the amount reported as "Ending 

Balance" on Schedule of Receipts and Disbursements (Page MOR-2, Line 7).

ATTACHMENT 4M

INVESTMENTS ACCOUNTS AND PETTY CASH REPORT

INVESTMENT ACCOUNTS

PETTY CASH REPORT

Each savings and investment account, i.e. certificates of deposits, money market accounts, stocks and bonds, etc., should 

be listed separately. Attach copies of account statements.

MOR-13

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 84 of 87
Case Number: 19-22483

Reporting Period beginning 11/01/2019 and ending 11/30/2019

Name of Taxing 

Authority

Date 

Payment 

Due

Description Amount Date Last Tax 

Return Filed Tax Return Period

Broward County 12/19/2019 Occupancy Tax $ 24,674.50 11/19/2019 11/01/2019 - 11/30/2019

Florida DOR 12/19/2019 Sales Tax 4,105.08 11/19/2019 11/01/2019 - 11/30/2019

Florida DOR 12/19/2019 Occupancy Tax 24,600.43 11/19/2019 11/01/2019 - 11/30/2019

TOTAL 53,380.01 $ 

Report all unpaid post-petition taxes including Federal and State withholding FICA, State sales tax, property tax, 

unemployment tax, State workmen's compensation, etc. 

Name of Debtor:

ATTACHMENT 6

MONTHLY TAX REPORT

TAXES OWED AND DUE

Costa Hollywood Property Owner, LLC

MOR-14

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 85 of 87
Name of Debtor: Costa Hollywood Property Owner, LLC Case Number: 19-22483

Reporting Period beginning 11/01/2019 and ending 11/30/2019

Payment Description

Full Time

Number of employees at beginning of period 0

Number hired during the period 0

Number terminated or resigned during period 0

Number of employees on payroll at end of period 0

Policy Number Coverage Type Expiration 

Date

Date Premium 

Due

Carlos de Armas / Right Click Insurance Agency LLC WS150365 Commercial General Liability 12/19/2019 10/19/2019

Carlos de Armas / Right Click Insurance Agency LLC 0311-5253-858415 Umbrella Liability 12/19/2019 10/19/2019

Carlos de Armas / Right Click Insurance Agency LLC 2018010959288Y Workers Compensation 12/19/2019 10/19/2019

Carlos de Armas / Right Click Insurance Agency LLC PCAC001945-0118 Crime/ Emp. Theft/ Fidelity 12/19/2019 10/19/2019

Carlos de Armas / Right Click Insurance Agency LLC 550001459 / AQS181284 / AHAR1083000 Commercial Property 12/19/2019 10/19/2019

Carlos de Armas / Right Click Insurance Agency LLC #0000267661 Flood 12/19/2019 10/19/2019

Date Reinstated

X Check here if U.S. Trustee has been listed as Certificate Holder for all insurance policies.

Reason for Lapse Date 

Lapsed

Policy 

Type

305.603.7348

The following lapse in insurance coverage occurred this month:

0

0

Name of Officer or Owner Title Amount Paid

305.603.7348

ATTACHMENT 7

SUMMARY OF OFFICER OR OWNER COMPENSATION

SUMMARY OF PERSONNEL AND INSURANCE COVERAGES

Record all forms of compensation received by or paid on behalf of the Officer or Owner during the month. Include car allowances, payments to retirement 

plans, loan repayments, payments of Officer/Owner's personal expenses, insurance premium payments, etc. Do not include reimbursement of business 

expenses Officer or Owner incurred and for which detailed receipts are maintained in the accounting records. 

0

Phone 

Number

305.603.7348

305.603.7348

305.603.7348

305.603.7348

Agent and/or Carrier

List all policies of insurance in effect, including but not limited to workers' compensation, liability, fire, theft, comprehensive, vehicle, health and life. For the 

first report, attach a copy of the declaration sheet for each type of insurance. For subsequent reports, attach a certificate of insurance for any policy in which 

a change occurs during the month (new carrier, increased policy limits, renewal, etc.).

0

Part Time

CONFIRMATION OF INSURANCE

PERSONNEL REPORT

MOR-15

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 86 of 87
Name of the Debtor: Case Number: 19-22483

Reporting Period beginning 11/01/2019 and ending 11/30/2019

Attach any relevant documents.

We anticipate filing a Plan of Reorganization and Disclosure Statement on or before ________________.

ATTACHMENT 8

SIGNIFICANT DEVELOPMENTS DURING REPORTING PERIOD

Costa Hollywood Property Owner, LLC

Information to be provided on this page, includes, but is not limited to: (1) financial transactions that are not reported on 

this report, such as the sale of real estate (attach closing statement ); (2) non-financial transactions, such as the 

substitution of assets or collateral; (3) modifications to loan agreements; (4) change in senior management, etc. 

MOR-16

Case 19-22483-AJC Doc 195 Filed 12/23/19 Page 87 of 87