alea-institute/kl3m-data-sample-004-shuffled huggingface dataset:
IN THE UNITED STATES BANKRUPTCY COURT

 FOR THE NORTHERN DISTRICT OF TEXAS

 DALLAS DIVISION

IN RE: §

FREDRICK LEE PRESS PLUMBING, LLC §

DEBTOR § BANKRUPTCY CASE NO. 23-32662

CASH FLOW STATEMENT

Case 23-32662-mvl11 Doc 4 Filed 11/14/23 Entered 11/14/23 13:50:47 Desc Main

Document Page 1 of 3
 Friday, November 3, 2023 07:14 PM GMT-05:00 1/2

Fred's Plumbing

Statement of Cash Flows

January 1 - November 3, 2023

TOTAL

OPERATING ACTIVITIES

Net Income 857,637.79

Adjustments to reconcile Net Income to Net Cash provided by operations:

1200 Accounts Receivable -6,473.01

Cash on Hand 0.00

Due from Nathan -876,855.19

Employee Cash Advance -935.16

Uncategorized Asset -261.76

American Express Platinum (deleted) -1,009.74

Business Platinum Card® (1001) - 7 17,681.14

2200 Sales Tax Payable -5,786.33

Child Support -4,134.17

Credit Advance 45,000.00

Fundation -47,702.80

Fundbox 7/13 43,521.00

fundbox April 2023 -8,213.75

line of credit -5,959.31

MB 5002283162001 -7,005.70

MB50022778780015002334724001 -23,510.93

Payroll Liabilities:Federal Taxes (941/944) -398.25

Payroll Liabilities:Health Insurance 160,244.21

Payroll Liabilities:Misc 28,690.34

Texas State Comptroller Payable 11,356.84

Texas State Comptroller Payable:Sales Tax Payable -74.75

Total Adjustments to reconcile Net Income to Net Cash provided by operations: -681,827.32

Net cash provided by operating activities $175,810.47

INVESTING ACTIVITIES

Equipment -93,791.38

Net cash provided by investing activities $ -93,791.38

FINANCING ACTIVITIES

BIZFUND APRIL 2023 -19,696.00

Blue Ribbon Funding -31,862.42

Blue Ribbon Funding 8/22 -7,584.00

Corsair - 61130856 -9,339.96

Delta June 23 1,800.56

EIDL - SBA -24,640.00

FOX LOAN APRIL 2023 -24,168.62

Fundbox July 16,421.00

Fundbox June 7 19,527.00

Knightbridge 7,000.00

Loan - 58244322 -13,787.70

Loan - 58507664 -5,607.79

Loan - 59570871 -12,198.33

Loan - 59864180 994.51

Case 23-32662-mvl11 Doc 4 Filed 11/14/23 Entered 11/14/23 13:50:47 Desc Main

Document Page 2 of 3
 Friday, November 3, 2023 07:14 PM GMT-05:00 2/2

TOTAL

Loan - 59924341 14,623.55

Loan - 60181151 -13,260.60

Loan - 60231727 -8,494.83

Loan - 60236395 -9,985.71

Loan - 61548390 -17,493.37

Loan Fundbox -49,668.31

MB 5002312366001 -10,436.12

MB 5002419763001 -3,154.10

MB324001 -10,159.60

MB325001 -8,275.62

MB400001 -7,334.76

MB5002277878001 -26,767.63

MB5002278110001 -26,765.04

MB5002375747001 -15,564.71

Mercedes - 5002327267001 -28,740.88

Mercedes Benz 428001 -13,668.73

Mercedes-Benz 5002186452001 -18,740.24

Newtek SBA Loan -218,528.04

Other Long Term Liab 376,578.07

Regions Capital/Equipment loan -8,642.64

SAMSON Funding Jan 23 -95,610.60

SAMSON Funding March 23 -66,968.22

SAMSON HORUS, LLC -50.00

Seamless Capital Group -30,451.80

Square Advance -33,000.00

Swift Funding June 23 -24,945.16

3000 Opening Bal Equity -15,650.94

Net cash provided by financing activities $ -474,297.78

NET CASH INCREASE FOR PERIOD $ -392,278.69

Cash at beginning of period 479,305.76

CASH AT END OF PERIOD $87,027.07

Case 23-32662-mvl11 Doc 4 Filed 11/14/23 Entered 11/14/23 13:50:47 Desc Main

Document Page 3 of 3
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Instructions        July 17, 2018        GIS layer/map editing procedure, python scripts for mapper submission
# C_2021035EN.01001802.xml

| 1.2.2021 | EN | Official Journal of the European Union | C 35/18 |
| --- | --- | --- | --- |

1.2.2021

EN

Official Journal of the European Union

C 35/18

---

Appeal brought on 11 June 2020 by João Miguel Barata against the judgment of the General Court (Second Chamber) delivered on 2 April 2020 in Case T-81/18, Barata v Parliament

(Case C-259/20 P)

(2021/C 35/24)

Language of the case: English

Parties

Appellant: João Miguel Barata (represented by: G. Pandey, avocat, D. Rovetta, avocat, V. Villante, avvocato)

Other party to the proceedings: European Parliament

By order of 3 December 2020, the Court of Justice (Sixth Chamber) decided that the appeal should be dismissed as being in part manifestly inadmissible and in part manifestly unfounded and ordered the appellant to bear his own costs.

---
```

[Congressional Bills 118th Congress]
[From the U.S. Government Publishing Office]
[S. Res. 552 Agreed to Senate (ATS)]

<DOC>

118th CONGRESS
  2d Session
S. RES. 552

  To authorize testimony and representation in People of the State of 
                       Michigan v. Berden, et al.

_______________________________________________________________________

                   IN THE SENATE OF THE UNITED STATES

             February 8 (legislative day, February 7), 2024

  Mr. Schumer (for himself and Mr. McConnell) submitted the following 
             resolution; which was considered and agreed to

_______________________________________________________________________

                               RESOLUTION

 
  To authorize testimony and representation in People of the State of 
                       Michigan v. Berden, et al.

Whereas, in the case of People of the State of Michigan v. Berden, et al., Case 
        Nos. 23-02209-FY et seq, pending in the 54-A District Court in the City 
        of Lansing, Michigan, the prosecution has requested the production of 
        testimony from Daniel Schwager, a former employee of the Office of the 
        Secretary of the Senate;
Whereas, pursuant to sections 703(a) and 704(a)(2) of the Ethics in Government 
        Act of 1978, 2 U.S.C. Sec. Sec. 288b(a) and 288c(a)(2), the Senate may 
        direct its counsel to represent current and former officers and 
        employees of the Senate with respect to any subpoena, order, or request 
        for evidence relating to their official responsibilities;
Whereas, by the privileges of the Senate of the United States and Rule XI of the 
        Standing Rules of the Senate, no evidence under the control or in the 
        possession of the Senate may, by the judicial or administrative process, 
        be taken from such control or possession but by permission of the 
        Senate; and
Whereas, when it appears that evidence under the control or in the possession of 
        the Senate may promote the administration of justice, the Senate will 
        take such action as will promote the ends of justice consistent with the 
        privileges of the Senate: Now, therefore, be it
    Resolved, That Daniel Schwager, a former employee of the Office of 
the Secretary of the Senate, is authorized to provide relevant 
testimony in the case of People of the State of Michigan v. Berden, et 
al., except concerning matters for which a privilege should be 
asserted.
    Sec. 2.  The Senate Legal Counsel is authorized to represent Mr. 
Schwager, and any current or former or employee of the Secretary's 
office, in connection with the production of evidence authorized in 
section one of this resolution.
                                 <all>
```