95567665.1 

IN THE UNITED STATES BANKRUPTCY COURT 

FOR THE NORTHERN DISTRICT OF TEXAS 

FORT WORTH DIVISION 

§

In re: § Chapter 7

§

TRES PELICULAS, LLC, § Case No. 24-41977

§

Debtor. § 

GLOBAL NOTES, STATEMENT OF LIMITATIONS, AND DISCLAIMERS 

REGARDING THE DEBTORS’ SCHEDULES OF ASSETS AND LIABILITIES AND 

STATEMENTS OF FINANCIAL AFFAIRS 

The above-captioned debtor (the “Debtor”) in the above-captioned case, with the 

assistance of it advisors, has filed its respective Schedules of Assets and Liabilities (the 

“Schedules”) and Statements of Financial Affairs (the “Statements” and together with the 

Schedules, the “Schedules and Statements”) with the United States Bankruptcy Court for the 

Northern District of Texas (the “Bankruptcy Court”) pursuant to section 521 of title 11 of the 

United States Code (the “Bankruptcy Code”) and Rule 1007 of the Federal Rules of Bankruptcy 

Procedure (the “Bankruptcy Rules”). 

These Global Notes, Statement of Limitations, and Disclaimers Regarding the Debtors’ 

Schedules of Assets and Liabilities and Statements of Financial Affairs (collectively, the “Global 

Notes”) pertain to, are incorporated by reference in, and comprise an integral part of the Debtor’s 

Schedules and Statements. The Global Notes should be referred to, considered, and reviewed in 

connection with any review of the Schedules and Statements. 

The Schedules and Statements do not purport to represent financial statements prepared in 

accordance with Generally Accepted Accounting Principles in the United States (“GAAP”), nor 

are they intended to be fully reconciled with the financial statements of each Debtor (whether 

publicly filed or otherwise). Additionally, the Schedules and Statements contain unaudited 

information and reflect the Debtors’ reasonable efforts to report the assets and liabilities of the 

Debtor. 

In preparing the Schedules and Statements, the Debtor relied upon information derived 

from its books and records that was available at the time of such preparation. 

Bill C. DiGaetano has signed the Schedules and Statements. Bill C. DiGaetano is an 

authorized signatory for the Debtor. In reviewing and signing the Schedules and Statements, Bill 

C. DiGaetano has relied upon the efforts, statements, and representations of various previously 

employed personnel by the Debtor and its advisors. Bill C. DiGaetano has not (and could not have) 

personally verified the accuracy of each such statement and representation, including, for example, 

statements and representations concerning amounts owed to creditors and their addresses, but that 

such statements in the Schedules represent what the Debtor’s books and records reflect. 

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95567665.1 

Global Notes Overview and Methodology 

1. Description of Case and “as of” Information Date. On June 6, 2024 (the 

“Petition Date”), the Debtor filed a voluntary petition for relief under of chapter 7 of the 

Bankruptcy Code with the Bankruptcy Court. The asset and liability information provided herein 

represents the asset and liability data of the Debtor as of the Petition Date, except as otherwise 

noted. In some instances, the Debtor has used estimates or prorated amounts where actual data as 

of the Petition Date was not available. 

2. Net Book Value of Assets. When necessary, Debtor has indicated that the value of 

certain assets is “unknown” or “undetermined.” Accordingly, unless otherwise indicated, the 

Schedules and Statements reflect the net book value of the Debtor’s assets as of the Petition Date. 

Furthermore, as applicable, assets that have fully depreciated or were expensed for accounting 

purposes may not be reflected in the Schedules and Statements as they have no net book value. 

Book values of assets generally do not reflect the current performance of the assets or current 

market conditions and may differ materially from the actual value and/or performance of the 

underlying assets. 

3. Reporting Date. The reported asset values in Schedules A and B, with the 

exception of estimated cash balances, reflect the Debtors’ asset values as of June 6, 2024, 2024 

(the “Reporting Date”), unless otherwise identified. Cash balances presented in Schedule A 

reflect bank balances as of morning of the Petition Date. Liability values presented in Schedules 

D, E, and F are as of the Petition Date. Any financial statement information would be as of March 

31, 2024. 

4. Summary of Significant Reporting Policies. The following is a summary of 

significant reporting policies: 

a. Undetermined Amounts. The description of an amount as “unknown,” 

“TBD,” “undetermined,” or similar indication is not intended to reflect upon 

the materiality of such amount. 

b. Totals. All totals that are included in the Schedules and Statements represent 

totals of all known amounts. To the extent there are unknown or 

undetermined amounts, the actual total may be different than the listed total. 

c. Liens. Unless noted otherwise, the value of assets listed in the Schedules 

and Statements are presented without consideration of any liens that may 

attach (or have attached) to such property and equipment. 

5. Estimates. To prepare and file the Schedules, management was required to make 

certain estimates and assumptions that affected the reported amounts of these assets and liabilities. 

Amounts for employees were not definitively able to be determined so have be listed as unknown. 

6. Global Notes Control. In the event that the Schedules or Statements differ from 

any of the foregoing Global Notes, the Global Notes shall control. 

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95567665.1 

Specific Disclosures with respect to the Schedules 

Schedules A/B.

Part 2, Deposits and Prepayments. 

Amounts reported as prepayments are as of the Reporting Date, except for the 

amounts listed as retainers, which are reported as of Petition Date. 

Part 5, Inventory. 

Amounts presented as inventory are as of the Reporting Date. The amounts listed 

in Part 5 should not be interpreted as an estimate of outstanding section 503(b)(9) 

balances. 

Part 7, Office furniture, fixtures, and equipment. 

The Debtors have identified owned office furniture, fixtures, and equipment. 

Actual realizable values may vary significantly relative to net book values as of 

the Reporting Date. 

Schedules E/F.

The Debtors have used reasonable efforts to report all general unsecured Claims against 

the Debtors on Schedule E/F based upon the Debtors’ books and records as of the Petition 

Date. Claims listed on Schedule E/F may have been aggregated by creditor name and 

remittance address and may include several dates of incurrence for the aggregate balance 

listed. 

Schedule E/F does not include certain deferred charges, deferred liabilities, accruals, or 

general reserves. Such amounts are, however, reflected on the Debtors’ books and records 

as required in accordance with GAAP. Refunds for tickets pre-sold before the Petition 

Date, with showings after the Petition Date are not included as that information is outside 

of the custody and control of the Debtor. 

Specific Disclosures With Respect to the Debtors’ Statements of Financial Affairs 

1. SOFA 3. The payments disclosed in SOFA 3 are based on payments made by the 

Debtors with payment dates from March 8, 2024 to the Petition Date. The actual 

dates that cash cleared the Debtor’s bank accounts were not considered. The 

Debtor’s accounts payable system does not include the corresponding payment 

clear dates. It is expected, however, that many payments included in SOFA 3 have 

payment clear dates that are the same as payment dates (e.g., wires and other forms 

of electronic payments). The response to SOFA 3 excludes payments made as part 

of regular and ordinary course disbursements or transfers listed on SOFA 4. 

Amounts still owed to creditors will appear on the Schedules for the Debtor. 

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95567665.1 

 The amounts listed in SOFA 3 reflect the Debtor’s disbursements netted against 

any check level detail; thus, to the extent a disbursement was made to pay for 

multiple invoices, only one entry has been listed on Statement 3. 

2. SOFA 6. The Debtor’s incurred certain offsets and other similar rights in the 

ordinary course of business. Offsets in the ordinary course can arise from various 

items including, but not limited to, billing discrepancies, customer programs, 

returns, promotional funding, warranties, refunds, and other disputes between the 

Debtor and their customers and/or suppliers. These offsets and other similar rights 

are consistent with the ordinary course of business in the Debtor’s industry and are 

not tracked separately. Therefore, such offsets and other similar rights may have 

been accounted for when certain amounts were included in the Schedules. 

3. SOFA 7. Information provided on SOFA 7 includes only those legal disputes and 

administrative proceedings that are formally recognized by an administrative, 

judicial, or other adjudicative forum, and does not include receipt of demand letters 

or legal notices. 

4. SOFA 11. All payments for services of any entities that provided consultation 

concerning debt counseling or restructuring services, relief under the Bankruptcy 

Code, or preparation of a petition in bankruptcy within one year immediately 

preceding the Petition Date are listed on the applicable Debtor’s response to SOFA 

11 and were also included in the required attorney disclosures. 

5. SOFA 16. Subject to the Debtor’s privacy policy, in the ordinary course of 

business, the Debtor collects certain customer information from various sources. 

Examples of the types of information collected by the Debtor includes, among other 

things, name, mailing address, telephone number, and credit card information, 

however this information is in the custody and control of the Alamo franchisor, not 

the Debtor. 

6. SOFA 21. In the ordinary course of business, the Debtors utilize leased property 

in the conduct of their business. Such leases are listed on Schedule G. 

7. SOFA 26. The Debtor provided financial statements in the ordinary course of 

business to certain parties for business, statutory, credit, financing and other 

reasons. Financial statements have also been provided to other parties as requested, 

subject to customary non-disclosure requirements where applicable.

8. SOFA 27. The Debtors do not take inventory for valuation purposes, but rather to 

determine where additional food and beverage requires purchase. Therefore, there 

are no values assigned to any of the inventories listed. 

9. SOFA 30. Any and all known disbursements to insiders have been listed in 

response to SOFA 4. The items listed under SOFA 30 incorporate by reference any 

items listed under SOFA 4. 

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95567665.1 

10. SOFA 31. The Debtor files as a partnership return for tax purposes. 

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Fill in this information to identify the case:

Debtor name Tres Peliculas, LLC

United States Bankruptcy Court for the: NORTHERN DISTRICT OF TEXAS

Case number (if known) 24-41977

 Check if this is an

amended filing

Official Form 207

Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy 04/22

The debtor must answer every question. If more space is needed, attach a separate sheet to this form. On the top of any additional pages,

write the debtor’s name and case number (if known).

Part 1: Income

1. Gross revenue from business

 None.

Identify the beginning and ending dates of the debtor’s fiscal year,

which may be a calendar year

Sources of revenue

Check all that apply

Gross revenue

(before deductions and

exclusions)

For prior year:

From 4/01/2023 to 3/31/2024

 Operating a business $2,613,740.70

 Other

Cinema Eatery

Operations

2. Non-business revenue

Include revenue regardless of whether that revenue is taxable. Non-business income may include interest, dividends, money collected from lawsuits,

and royalties. List each source and the gross revenue for each separately. Do not include revenue listed in line 1.

 None.

Description of sources of revenue Gross revenue from

each source

(before deductions and

exclusions)

Part 2: List Certain Transfers Made Before Filing for Bankruptcy

3. Certain payments or transfers to creditors within 90 days before filing this case

List payments or transfers--including expense reimbursements--to any creditor, other than regular employee compensation, within 90 days before

filing this case unless the aggregate value of all property transferred to that creditor is less than $7,575. (This amount may be adjusted on 4/01/25

and every 3 years after that with respect to cases filed on or after the date of adjustment.)

 None.

Creditor's Name and Address Dates Total amount of value Reasons for payment or transfer

Check all that apply

3.1. (See Attached) $0.00  Secured debt

 Unsecured loan repayments

 Suppliers or vendors

 Services

 Other

4. Payments or other transfers of property made within 1 year before filing this case that benefited any insider

List payments or transfers, including expense reimbursements, made within 1 year before filing this case on debts owed to an insider or guaranteed

or cosigned by an insider unless the aggregate value of all property transferred to or for the benefit of the insider is less than $7,575. (This amount

may be adjusted on 4/01/25 and every 3 years after that with respect to cases filed on or after the date of adjustment.) Do not include any payments

listed in line 3. Insiders include officers, directors, and anyone in control of a corporate debtor and their relatives; general partners of a partnership

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 1

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Debtor Tres Peliculas, LLC Case number (if known) 24-41977

debtor and their relatives; affiliates of the debtor and insiders of such affiliates; and any managing agent of the debtor. 11 U.S.C. § 101(31).

 None.

Insider's name and address

Relationship to debtor

Dates Total amount of value Reasons for payment or transfer

4.1. (See Attached) $0.00

5. Repossessions, foreclosures, and returns

List all property of the debtor that was obtained by a creditor within 1 year before filing this case, including property repossessed by a creditor, sold at

a foreclosure sale, transferred by a deed in lieu of foreclosure, or returned to the seller. Do not include property listed in line 6.

 None

Creditor's name and address Describe of the Property Date Value of property

6. Setoffs

List any creditor, including a bank or financial institution, that within 90 days before filing this case set off or otherwise took anything from an account

of the debtor without permission or refused to make a payment at the debtor’s direction from an account of the debtor because the debtor owed a

debt.

 None

Creditor's name and address Description of the action creditor took Date action was

taken

Amount

Part 3: Legal Actions or Assignments

7. Legal actions, administrative proceedings, court actions, executions, attachments, or governmental audits

List the legal actions, proceedings, investigations, arbitrations, mediations, and audits by federal or state agencies in which the debtor was involved

in any capacity—within 1 year before filing this case.

 None.

Case title

Case number

Nature of case Court or agency's name and

address

Status of case

8. Assignments and receivership

List any property in the hands of an assignee for the benefit of creditors during the 120 days before filing this case and any property in the hands of a

receiver, custodian, or other court-appointed officer within 1 year before filing this case.

 None

Part 4: Certain Gifts and Charitable Contributions

9. List all gifts or charitable contributions the debtor gave to a recipient within 2 years before filing this case unless the aggregate value of

the gifts to that recipient is less than $1,000

 None

Recipient's name and address Description of the gifts or contributions Dates given Value

9.1. Jessica Yancey Donation for Youth Hockey $2,000.00

Recipients relationship to debtor

Part 5: Certain Losses

10. All losses from fire, theft, or other casualty within 1 year before filing this case.

 None

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 2

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Debtor Tres Peliculas, LLC Case number (if known) 24-41977

Description of the property lost and

how the loss occurred

Amount of payments received for the loss

If you have received payments to cover the loss, for

example, from insurance, government compensation, or

tort liability, list the total received.

List unpaid claims on Official Form 106A/B (Schedule

A/B: Assets – Real and Personal Property).

Dates of loss Value of property

lost

Part 6: Certain Payments or Transfers

11. Payments related to bankruptcy

List any payments of money or other transfers of property made by the debtor or person acting on behalf of the debtor within 1 year before the filing

of this case to another person or entity, including attorneys, that the debtor consulted about debt consolidation or restructuring, seeking bankruptcy

relief, or filing a bankruptcy case.

 None.

Who was paid or who received

the transfer?

Address

If not money, describe any property transferred Dates Total amount or

value

11.1. Polsinelli PC

900 West 48th Place, Suite

900

Kansas City, MO 64112 Chapter 7 Retainer $14,286.00

Email or website address

Who made the payment, if not debtor?

11.2. Polsinelli PC

900 West 48th Place, Suite

900

Kansas City, MO 64112

Workouts and potential Chapter 11 on

behalf of all venues and entities $74,107.00

Email or website address

Who made the payment, if not debtor?

12. Self-settled trusts of which the debtor is a beneficiary

List any payments or transfers of property made by the debtor or a person acting on behalf of the debtor within 10 years before the filing of this case

to a self-settled trust or similar device.

Do not include transfers already listed on this statement.

 None.

Name of trust or device Describe any property transferred Dates transfers

were made

Total amount or

value

13. Transfers not already listed on this statement

List any transfers of money or other property by sale, trade, or any other means made by the debtor or a person acting on behalf of the debtor within

2 years before the filing of this case to another person, other than property transferred in the ordinary course of business or financial affairs. Include

both outright transfers and transfers made as security. Do not include gifts or transfers previously listed on this statement.

 None.

Who received transfer?

Address

Description of property transferred or

payments received or debts paid in exchange

Date transfer

was made

Total amount or

value

Part 7: Previous Locations

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 3

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Debtor Tres Peliculas, LLC Case number (if known) 24-41977

14. Previous addresses

List all previous addresses used by the debtor within 3 years before filing this case and the dates the addresses were used.

 Does not apply

Address Dates of occupancy

From-To

Part 8: Health Care Bankruptcies

15. Health Care bankruptcies

Is the debtor primarily engaged in offering services and facilities for:

- diagnosing or treating injury, deformity, or disease, or

- providing any surgical, psychiatric, drug treatment, or obstetric care?

 No. Go to Part 9.

 Yes. Fill in the information below.

Facility name and address Nature of the business operation, including type of services

the debtor provides

If debtor provides meals

and housing, number of

patients in debtor’s care

Part 9: Personally Identifiable Information

16. Does the debtor collect and retain personally identifiable information of customers?

 No.

 Yes. State the nature of the information collected and retained.

17. Within 6 years before filing this case, have any employees of the debtor been participants in any ERISA, 401(k), 403(b), or other pension or

profit-sharing plan made available by the debtor as an employee benefit?

 No. Go to Part 10.

 Yes. Does the debtor serve as plan administrator?

Part 10: Certain Financial Accounts, Safe Deposit Boxes, and Storage Units

18. Closed financial accounts

Within 1 year before filing this case, were any financial accounts or instruments held in the debtor’s name, or for the debtor’s benefit, closed, sold,

moved, or transferred?

Include checking, savings, money market, or other financial accounts; certificates of deposit; and shares in banks, credit unions, brokerage houses,

cooperatives, associations, and other financial institutions.

 None

Financial Institution name and

Address

Last 4 digits of

account number

Type of account or

instrument

Date account was

closed, sold,

moved, or

transferred

Last balance

before closing or

transfer

18.1. Origin Bank

3805 N Spur 63

Longview, TX 75605

XXXX-2101  Checking

 Savings

 Money Market

 Brokerage

 Other

7/13/2023 $50.00

18.2. Origin Bank

3805 N Spur 63

Longview, TX 75605

XXXX-332  Checking

 Savings

 Money Market

 Brokerage

 Other

7/13/2023 $51.86

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 4

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Debtor Tres Peliculas, LLC Case number (if known) 24-41977

19. Safe deposit boxes

List any safe deposit box or other depository for securities, cash, or other valuables the debtor now has or did have within 1 year before filing this

case.

 None

Depository institution name and address Names of anyone with

access to it

Address

Description of the contents Does debtor

still have it?

20. Off-premises storage

List any property kept in storage units or warehouses within 1 year before filing this case. Do not include facilities that are in a part of a building in

which the debtor does business.

 None

Facility name and address Names of anyone with

access to it

Description of the contents Does debtor

still have it?

Part 11: Property the Debtor Holds or Controls That the Debtor Does Not Own

21. Property held for another

List any property that the debtor holds or controls that another entity owns. Include any property borrowed from, being stored for, or held in trust. Do

not list leased or rented property.

 None

Part 12: Details About Environment Information

For the purpose of Part 12, the following definitions apply:

Environmental law means any statute or governmental regulation that concerns pollution, contamination, or hazardous material, regardless of the

medium affected (air, land, water, or any other medium).

Site means any location, facility, or property, including disposal sites, that the debtor now owns, operates, or utilizes or that the debtor formerly

owned, operated, or utilized.

Hazardous material means anything that an environmental law defines as hazardous or toxic, or describes as a pollutant, contaminant, or a

similarly harmful substance.

Report all notices, releases, and proceedings known, regardless of when they occurred.

22. Has the debtor been a party in any judicial or administrative proceeding under any environmental law? Include settlements and orders.

 No.

 Yes. Provide details below.

Case title

Case number

Court or agency name and

address

Nature of the case Status of case

23. Has any governmental unit otherwise notified the debtor that the debtor may be liable or potentially liable under or in violation of an

environmental law?

 No.

 Yes. Provide details below.

Site name and address Governmental unit name and

address

Environmental law, if known Date of notice

24. Has the debtor notified any governmental unit of any release of hazardous material?

 No.

 Yes. Provide details below.

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 5

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Debtor Tres Peliculas, LLC Case number (if known) 24-41977

Site name and address Governmental unit name and

address

Environmental law, if known Date of notice

Part 13: Details About the Debtor's Business or Connections to Any Business

25. Other businesses in which the debtor has or has had an interest

List any business for which the debtor was an owner, partner, member, or otherwise a person in control within 6 years before filing this case.

Include this information even if already listed in the Schedules.

 None

Business name address Describe the nature of the business Employer Identification number

Do not include Social Security number or ITIN.

Dates business existed

26. Books, records, and financial statements

26a. List all accountants and bookkeepers who maintained the debtor’s books and records within 2 years before filing this case.

 None

Name and address Date of service

From-To

26a.1. DML Group

9324 Seagrove Drive

Dallas, TX 75243

2022-Current

26a.2. Whitley Penn

640 Taylor Street

Fort Worth, TX 76102

2022-Current

26b. List all firms or individuals who have audited, compiled, or reviewed debtor’s books of account and records or prepared a financial statement

within 2 years before filing this case.

 None

Name and address Date of service

From-To

26b.1. Whitley Penn

640 Taylor Street

Fort Worth, TX 76102

2022-Current

Name and address Date of service

From-To

26b.2. DML Group

9324 Seagrove Drive

Dallas, TX 75243

2022-Current

26c. List all firms or individuals who were in possession of the debtor’s books of account and records when this case is filed.

 None

Name and address If any books of account and records are

unavailable, explain why

26c.1. Whitley Penn

640 Taylor Street

Fort Worth, TX 76102

26d. List all financial institutions, creditors, and other parties, including mercantile and trade agencies, to whom the debtor issued a financial

statement within 2 years before filing this case.

 None

Name and address

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 6

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Debtor Tres Peliculas, LLC Case number (if known) 24-41977

Name and address

26d.1. Origin Bank

3805 N Spur 63

Longview, TX 75605

27. Inventories

Have any inventories of the debtor’s property been taken within 2 years before filing this case?

 No

 Yes. Give the details about the two most recent inventories.

Name of the person who supervised the taking of the

inventory

Date of inventory The dollar amount and basis (cost, market,

or other basis) of each inventory

27.1

. 4/30/2024 $38,844.21

Name and address of the person who has possession of

inventory records

William C DiGaetano

101 Mill Crossing E

Colleyville, TX 76034

27.2

. 3/31/2024 $38,584.97

Name and address of the person who has possession of

inventory records

William C DiGaetano

101 Mill Crossing E

Colleyville, TX 76034

28. List the debtor’s officers, directors, managing members, general partners, members in control, controlling shareholders, or other people

in control of the debtor at the time of the filing of this case.

Name Address Position and nature of any

interest

% of interest, if

any

William D DiGaetano 2715 Forrester Road

Temple, TX 76502

Chairman 70%

Name Address Position and nature of any

interest

% of interest, if

any

William C DiGaetano 101 Mill Crossing E

Colleyville, TX 76034

CEO 30%

Name Address Position and nature of any

interest

% of interest, if

any

Jordan Michael 3829 Leathertop Drive

Plano, TX 75075

President

29. Within 1 year before the filing of this case, did the debtor have officers, directors, managing members, general partners, members in

control of the debtor, or shareholders in control of the debtor who no longer hold these positions?

 No

 Yes. Identify below.

30. Payments, distributions, or withdrawals credited or given to insiders

Within 1 year before filing this case, did the debtor provide an insider with value in any form, including salary, other compensation, draws, bonuses,

loans, credits on loans, stock redemptions, and options exercised?

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 7

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Debtor Tres Peliculas, LLC Case number (if known) 24-41977

 No

 Yes. Identify below.

Name and address of recipient Amount of money or description and value of

property

Dates Reason for

providing the value

31. Within 6 years before filing this case, has the debtor been a member of any consolidated group for tax purposes?

 No

 Yes. Identify below.

Name of the parent corporation Employer Identification number of the parent

corporation

32. Within 6 years before filing this case, has the debtor as an employer been responsible for contributing to a pension fund?

 No

 Yes. Identify below.

Name of the pension fund Employer Identification number of the pension

fund

Part 14: Signature and Declaration

WARNING -- Bankruptcy fraud is a serious crime. Making a false statement, concealing property, or obtaining money or property by fraud in

connection with a bankruptcy case can result in fines up to $500,000 or imprisonment for up to 20 years, or both.

18 U.S.C. §§ 152, 1341, 1519, and 3571.

I have examined the information in this Statement of Financial Affairs and any attachments and have a reasonable belief that the information is true

and correct.

I declare under penalty of perjury that the foregoing is true and correct.

Executed on July 10, 2024

/s/ William C. DiGaetano William C. DiGaetano

Signature of individual signing on behalf of the debtor Printed name

Position or relationship to debtor Chief Executive Officer

Are additional pages to Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy (Official Form 207) attached?

 No

 Yes

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 8

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Document Page 13 of 21
In re [Debtor Name]

Case No. [Case No.]

SOFA Part 2, Question 3 - Payments or transfers made to creditors within 90 days of commencement of this case

SOFA Part 2, Question 3 - Payments or transfers made to creditors within 90 days preceding commencement of this case

Disbursements 

through 6/6/24

Debtor Name Creditor Name Address1 Address2 Address3 Address4 City State Zip Country Reasons for payment or transfer Dates of Payments

Total Amount or 

value

(a) Alamo Drafthouse Cinemas, LLC 3908 Avenue B Austin TX 78751 Royalties 3/25/2024 -$6,365.47

(a) Alamo Drafthouse Cinemas, LLC 3908 Avenue B Austin TX 78751 Royalties 4/23/2024 -$6,480.23

(a) Alamo Drafthouse Cinemas, LLC 3908 Avenue B Austin TX 78751 Royalties 4/23/2024 -$4,570.53

(a) Alamo Drafthouse Cinemas, LLC 3908 Avenue B Austin TX 78751 Royalties 4/23/2024 -$2,580.22

(a) Alamo Drafthouse Cinemas, LLC Royalties 4/23/2024 -$22.37

(a) Alamo Drafthouse Cinemas, LLC Royalties 5/28/2024 -$14,406.63

(a) Atmos Energy PO Box 790311 Saint Louis MO 63179 Utilities 3/11/2024 -$367.04

(a) Atmos Energy PO Box 790311 Saint Louis MO 63179 Utilities 4/8/2024 -$504.98

(a) Atmos Energy PO Box 790311 Saint Louis MO 63179 Utilities 5/8/2024 -$473.91

(a) Bill.com 6220 America Center Drive, Ste 100 San Jose CA 95002 Trade 3/26/2024 -$204.25

(a) Bill.com 6220 America Center Drive, Ste 100 San Jose CA 95002 Trade 4/26/2024 -$191.46

(a) Bill.com 6220 America Center Drive, Ste 100 San Jose CA 95002 Trade 5/29/2024 -$178.07

(a) Central Insurance Companies PO Box 828 Van Wert OH 45891-0828 Insurance 3/19/2024 -$5,728.50

(a) Central Insurance Companies PO Box 828 Van Wert OH 45891-0828 Insurance 4/29/2024 -$6,888.75

(a) Central Insurance Companies PO Box 828 Van Wert OH 45891-0828 Insurance 5/17/2024 -$6,898.75

(a) Fintech 3109 W Martin Luther King Jr Blvd Ste 200 Tampa FL 33607 Trade 3/11/2024 -$76.18

(a) Fintech 3109 W Martin Luther King Jr Blvd Ste 200 Tampa FL 33607 Trade 4/9/2024 -$76.18

(a) Fintech 3109 W Martin Luther King Jr Blvd Ste 200 Tampa FL 33607 Trade 5/9/2024 -$76.18

(a) Ironedge Group LTD 13501 Katy Freeway Suite 3160 Houston TX 77030 Trade 5/20/2024 -$77.09

(a) NRG Business Utilities 3/21/2024 -$9,067.77

(a) NRG Business Utilities 4/22/2024 -$7,970.76

(a) NRG Business Utilities 5/21/2024 -$8,395.50

(a) Nuco2 PO Bo417902 Boston MA 2241 Trade 4/2/2024 -$376.16

(a) Nuco2 PO Bo417902 Boston MA 2241 Trade 4/30/2024 -$50.75

(a) Nuco2 PO Bo417902 Boston MA 2241 Trade 5/2/2024 -$377.25

(a) Nuco2 PO Bo417902 Boston MA 2241 Trade 5/14/2024 -$232.69

(a) Nuco2 Trade 6/3/2024 -$377.25

(a) Spectrum - Coax Utilities 3/25/2024 -$285.32

(a) Spectrum - Coax Utilities 4/25/2024 -$285.32

(a) Spectrum - Coax Utilities 5/28/2024 -$285.32

(a) Spectrum – Fiber Utilities 3/19/2024 -$702.67

(a) Spectrum – Fiber Utilities 4/18/2024 -$702.69

(a) Spectrum – Fiber Utilities 5/20/2024 -$702.69

(a) SVS Network 101 Bullitt Lane Louisville KY 40222 Trade 3/8/2024 -$12.50

(a) SVS Network 101 Bullitt Lane Louisville KY 40222 Trade 3/8/2024 -$0.75

(a) Worldpay / FISGlobal MD: 1GH2Y1 8600 Governors Hill Dr Symmes Township OH 45249 Trade 3/11/2024 -$1,237.62

(a) Worldpay / FISGlobal MD: 1GH2Y1 8600 Governors Hill Dr Symmes Township OH 45249 Trade 4/3/2024 -$3,828.75

(a) Worldpay / FISGlobal MD: 1GH2Y1 8600 Governors Hill Dr Symmes Township OH 45249 Trade 4/3/2024 -$2,000.07

(a) Worldpay / FISGlobal MD: 1GH2Y1 8600 Governors Hill Dr Symmes Township OH 45249 Trade 4/3/2024 -$357.16

(a) Worldpay / FISGlobal MD: 1GH2Y1 8600 Governors Hill Dr Symmes Township OH 45249 Trade 4/9/2024 -$2,017.35

(a) Worldpay / FISGlobal MD: 1GH2Y1 8600 Governors Hill Dr Symmes Township OH 45249 Trade 5/3/2024 -$2,680.94

(a) Worldpay / FISGlobal MD: 1GH2Y1 8600 Governors Hill Dr Symmes Township OH 45249 Trade 5/3/2024 -$1,757.79

(a) Worldpay / FISGlobal MD: 1GH2Y1 8600 Governors Hill Dr Symmes Township OH 45249 Trade 5/3/2024 -$326.13

(a) Worldpay / FISGlobal MD: 1GH2Y1 8600 Governors Hill Dr Symmes Township OH 45249 Trade 5/9/2024 -$1,613.90

(d) Amazon.com 410 Terry Avenue N Seattle WA 98109 Trade 4/25/2024 -$48.62

(d) Amazon.com 410 Terry Avenue N Seattle WA 98109 Trade 4/30/2024 -$319.24

(d) Amazon.com 410 Terry Avenue N Seattle WA 98109 Trade 4/30/2024 -$50.36

(d) Amazon.com 410 Terry Avenue N Seattle WA 98109 Trade 5/2/2024 -$64.93

(d) Amazon.com 410 Terry Avenue N Seattle WA 98109 Trade 5/2/2024 -$50.34

(d) Amazon.com 410 Terry Avenue N Seattle WA 98109 Trade 5/6/2024 -$80.58

(d) Encompass Parts Trade 5/23/2024 -$634.89

(d) Grady's Cold Brew COGS 4/26/2024 -$87.94

(d) Home Depot Trade 5/28/2024 -$215.42

(d) Home Depot Trade 5/30/2024 -$339.91

(d) Mood Pandora Trade 4/26/2024 -$31.34

(d) Mood Pandora Trade 5/28/2024 -$31.34

(d) Restaurant Depot Trade 5/20/2024 -$112.26

(d) U-Haul Trade 5/31/2024 -$94.03

(d) Wal-Mart Trade 5/14/2024 -$21.39

(f) Andrews Distributing 2730 Irving Boulevard, Dallas, TX 75207 COGS 3/26/2024 -$393.90

1 of 6

Case 24-41977-mxm7 Doc 44 Filed 07/10/24 Entered 07/10/24 14:45:06 Desc Main

Document Page 14 of 21
In re [Debtor Name]

Case No. [Case No.]

SOFA Part 2, Question 3 - Payments or transfers made to creditors within 90 days of commencement of this case

Debtor Name Creditor Name Address1 Address2 Address3 Address4 City State Zip Country Reasons for payment or transfer Dates of Payments

Total Amount or 

value

(f) Andrews Distributing 2730 Irving Boulevard, Dallas, TX 75207 COGS 4/2/2024 -$244.30

(f) Andrews Distributing 2730 Irving Boulevard, Dallas, TX 75207 COGS 4/16/2024 -$210.60

(f) Andrews Distributing 2730 Irving Boulevard, Dallas, TX 75207 COGS 4/23/2024 -$140.05

(f) Andrews Distributing 2730 Irving Boulevard, Dallas, TX 75207 COGS 4/30/2024 -$475.90

(f) Andrews Distributing 2730 Irving Boulevard, Dallas, TX 75207 COGS 5/7/2024 -$395.30

(f) Andrews Distributing 2730 Irving Boulevard, Dallas, TX 75207 COGS 5/14/2024 -$294.20

(f) Andrews Distributing 2730 Irving Boulevard, Dallas, TX 75207 COGS 5/21/2024 -$443.70

(f) Andrews Distributing COGS 5/29/2024 -$402.15

(f) Ben E. Keith Beverages COGS 4/2/2024 -$487.90

(f) Ben E. Keith Beverages COGS 4/17/2024 -$982.25

(f) Ben E. Keith Beverages COGS 4/23/2024 -$202.00

(f) Ben E. Keith Beverages 7001 Will Rogers Boulevard, Fort Worth, TX 76140 COGS 4/30/2024 -$375.15

(f) Ben E. Keith Beverages COGS 5/7/2024 -$436.05

(f) Ben E. Keith Beverages COGS 5/14/2024 -$449.45

(f) Ben E. Keith Beverages COGS 5/29/2024 -$196.30

(f) Flood Distribution LLC COGS 5/16/2024 -$170.00

(f) Green Light Distribution 555 Airline Dr #100, Coppell, TX 75019 COGS 3/14/2024 -$285.00

(f) Green Light Distribution COGS 3/27/2024 -$324.00

(f) Green Light Distribution COGS 4/24/2024 -$108.00

(f) Peticolas Brewing Company COGS 4/11/2024 -$195.00

(f) Republic National Distributing Company COGS 3/22/2024 -$168.00

(f) Republic National Distributing Company Republic National Dist, GRAND PRAIRIE, TX 75050 United States COGS 4/2/2024 -$300.00

(f) Republic National Distributing Company COGS 4/16/2024 -$168.00

(f) Republic National Distributing Company COGS 5/14/2024 -$258.00

(f) Republic National Distributing Company COGS 5/24/2024 -$168.00

(f) Rollertown Beerworks COGS 3/7/2024 -$135.00

(f) Rollertown Beerworks 412 North Oklahoma Dr. Ste 106, Celina, TX 75009 COGS 5/17/2024 -$165.00

(f) Southern Glazer's COGS 3/8/2024 -$312.00

(f) Southern Glazer's 14875 Landmark Blvd Ste 100,, Dallas, TX 75254 United States COGS 3/15/2024 -$396.00

(f) Southern Glazer's COGS 4/30/2024 -$546.00

(f) Southern Glazer's COGS 5/17/2024 -$186.00

(f) Spec’s Family Partners COGS 3/12/2024 -$875.20

(f) Spec’s Family Partners COGS 3/18/2024 -$377.92

(f) Spec’s Family Partners COGS 3/25/2024 -$556.97

(f) Spec’s Family Partners 2410 Smith Street, Houston, TX 77006 United States COGS 4/2/2024 -$1,279.02

(f) Spec’s Family Partners COGS 4/11/2024 -$384.19

(f) Spec’s Family Partners COGS 4/23/2024 -$822.14

(f) Spec’s Family Partners COGS 4/30/2024 -$488.33

(f) Spec’s Family Partners COGS 5/7/2024 -$268.00

(f) Spec’s Family Partners COGS 5/14/2024 -$950.94

(f) Spec’s Family Partners COGS 5/20/2024 -$1,117.44

(s) A24 LLC 31 W 27th Street 11 Floor New York NY 10001 Studio Payments 3/7/2024 -$250.00

(s) A24 LLC 31 W 27th Street 11 Floor New York NY 10001 Studio Payments 3/15/2024 -$213.43

(s) A24 LLC 31 W 27th Street 11 Floor New York NY 10001 Studio Payments 5/9/2024 -$5,639.58

(s) Angel Studios 295 West Center Street Suite A Provo UT 84601 Studio Payments 4/4/2024 -$432.03

(s) Bleecker Street Media LLC 116 E 27th Street FL 5 New York NY 10016-8942 Studio Payments 3/7/2024 -$535.85

(s) Bleecker Street Media LLC 116 E 27th Street FL 5 New York NY 10016-8942 Studio Payments 3/14/2024 -$213.04

(s) Disney 500 South Buena Vista St. Burbank CA 91521 Studio Payments 4/18/2024 -$1,193.53

(s) Disney 500 South Buena Vista St. Burbank CA 91521 Studio Payments 4/24/2024 -$517.54

(s) Disney 500 South Buena Vista St. Burbank CA 91521 Studio Payments 5/2/2024 -$73.01

(s) Disney 500 South Buena Vista St. Burbank CA 91521 Studio Payments 5/9/2024 -$278.58

(s) Disney Studio Payments 5/23/2024 -$9,338.33

(s) Disney Studio Payments 5/23/2024 -$942.40

(s) Disney Studio Payments 5/30/2024 -$2,303.29

(s) GKIDS, Inc Studio Payments 3/7/2024 -$860.16

(s) GKIDS, Inc Studio Payments 3/14/2024 -$449.51

(s) IFC FIlms LLC 11 Penn Plaza 18th Floor New York NY 10001 Studio Payments 3/7/2024 -$76.40

(s) IFC FIlms LLC 11 Penn Plaza 18th Floor New York NY 10001 Studio Payments 5/9/2024 -$956.07

(s) Janus Films Company 215 Park Avenue 5th Floor New York NY 10003 Studio Payments 3/26/2024 -$250.00

(s) Janus Films Company 215 Park Avenue 5th Floor New York NY 10003 Studio Payments 4/4/2024 -$250.00

(s) Lionsgate Films Inc. 2700 Colorado Ave. Ste 200 Santa Monica CA 90404 Studio Payments 3/26/2024 -$1,172.61

(s) Lionsgate Films Inc. 2700 Colorado Ave. Ste 200 Santa Monica CA 90404 Studio Payments 4/4/2024 -$118.33

2 of 6

Case 24-41977-mxm7 Doc 44 Filed 07/10/24 Entered 07/10/24 14:45:06 Desc Main

Document Page 15 of 21
In re [Debtor Name]

Case No. [Case No.]

SOFA Part 2, Question 3 - Payments or transfers made to creditors within 90 days of commencement of this case

Debtor Name Creditor Name Address1 Address2 Address3 Address4 City State Zip Country Reasons for payment or transfer Dates of Payments

Total Amount or 

value

(s) Lionsgate Films Inc. 2700 Colorado Ave. Ste 200 Santa Monica CA 90404 Studio Payments 4/4/2024 -$783.27

(s) Lionsgate Films Inc. 2700 Colorado Ave. Ste 200 Santa Monica CA 90404 Studio Payments 4/4/2024 -$293.21

(s) Lionsgate Films Inc. 2700 Colorado Ave. Ste 200 Santa Monica CA 90404 Studio Payments 4/4/2024 -$185.50

(s) Lionsgate Films Inc. 2700 Colorado Ave. Ste 200 Santa Monica CA 90404 Studio Payments 4/11/2024 -$357.72

(s) Lionsgate Films Inc. 2700 Colorado Ave. Ste 200 Santa Monica CA 90404 Studio Payments 5/30/2024 -$1,291.17

(s) MUBI, Inc. 107 E 88th St Apt 4A New York NY 10128-1162 Studio Payments 3/7/2024 -$325.90

(s) MUBI, Inc. 107 E 88th St Apt 4A New York NY 10128-1162 Studio Payments 3/14/2024 -$131.96

(s) Paramount Pictures Corporation 5555 Melrose Ave. Los Angeles CA 90038 Studio Payments 3/7/2024 -$1,796.13

(s) Paramount Pictures Corporation 5555 Melrose Ave. Los Angeles CA 90038 Studio Payments 3/26/2024 -$91.92

(s) Paramount Pictures Corporation 5555 Melrose Ave. Los Angeles CA 90038 Studio Payments 4/4/2024 -$300.00

(s) Paramount Pictures Corporation 5555 Melrose Ave. Los Angeles CA 90038 Studio Payments 5/30/2024 -$2,265.27

(s) Park Circus 2060-D E. Avenida De Los Arboles 369 Thousand Oaks CA 91362 Studio Payments 3/7/2024 -$700.00

(s) Sony Pictures Classic Studio Payments 3/14/2024 -$257.00

(s) Sony Pictures Classic Studio Payments 4/4/2024 -$250.00

(s) Sony Pictures Classic Studio Payments 5/10/2024 -$10.50

(s) Sony Pictures Releasing 10202 West Washington Blvd. Culver City CA 90232 Studio Payments 3/7/2024 -$4,343.09

(s) Sony Pictures Releasing 10202 West Washington Blvd. Culver City CA 90232 Studio Payments 3/14/2024 -$1,747.41

(s) Sony Pictures Releasing 10202 West Washington Blvd. Culver City CA 90232 Studio Payments 4/11/2024 -$4,363.52

(s) Sony Pictures Releasing 10202 West Washington Blvd. Culver City CA 90232 Studio Payments 5/10/2024 -$2,272.38

(s) Sony Pictures Releasing 10202 West Washington Blvd. Culver City CA 90232 Studio Payments 5/23/2024 -$272.90

(s) Sony Pictures Releasing 10202 West Washington Blvd. Culver City CA 90232 Studio Payments 5/30/2024 -$662.42

(s) Universal Pictures PO Box 848270 Dallas TX 75284-8270 Studio Payments 3/7/2024 -$1,420.95

(s) Universal Pictures PO Box 848270 Dallas TX 75284-8270 Studio Payments 3/14/2024 -$2,043.99

(s) Universal Pictures PO Box 848270 Dallas TX 75284-8270 Studio Payments 3/21/2024 -$460.47

(s) Universal Pictures PO Box 848270 Dallas TX 75284-8270 Studio Payments 3/26/2024 -$4,883.34

(s) Universal Pictures PO Box 848270 Dallas TX 75284-8270 Studio Payments 4/4/2024 -$1,898.55

(s) Universal Pictures PO Box 848270 Dallas TX 75284-8270 Studio Payments 4/4/2024 -$79.02

(s) Universal Pictures PO Box 848270 Dallas TX 75284-8270 Studio Payments 4/11/2024 -$670.53

(s) Universal Pictures PO Box 848270 Dallas TX 75284-8270 Studio Payments 4/11/2024 -$100.00

(s) Universal Pictures PO Box 848270 Dallas TX 75284-8270 Studio Payments 4/11/2024 -$100.00

(s) Universal Pictures PO Box 848270 Dallas TX 75284-8270 Studio Payments 4/25/2024 -$3,782.16

(s) Universal Pictures Studio Payments 5/2/2024 -$925.34

(s) Universal Pictures Studio Payments 5/9/2024 -$2,243.27

(s) Universal Pictures Studio Payments 5/23/2024 -$3,426.42

(s) Universal Pictures Studio Payments 5/30/2024 -$2,287.42

(s) Warner Bros 4000 Warner Boulevard Burbank CA 91505 Studio Payments 3/7/2024 -$57.75

(s) Warner Bros 4000 Warner Boulevard Burbank CA 91505 Studio Payments 3/20/2024 -$16,904.87

(s) Warner Bros 4000 Warner Boulevard Burbank CA 91505 Studio Payments 3/26/2024 -$9,694.60

(s) Warner Bros 4000 Warner Boulevard Burbank CA 91505 Studio Payments 4/4/2024 -$5,326.38

(s) Warner Bros 4000 Warner Boulevard Burbank CA 91505 Studio Payments 4/11/2024 -$3,131.78

(s) Warner Bros 4000 Warner Boulevard Burbank CA 91505 Studio Payments 4/18/2024 -$9,056.84

(s) Warner Bros 4000 Warner Boulevard Burbank CA 91505 Studio Payments 4/25/2024 -$314.13

(s) Warner Bros 4000 Warner Boulevard Burbank CA 91505 Studio Payments 5/9/2024 -$891.69

(s) Warner Bros 4000 Warner Boulevard Burbank CA 91505 Studio Payments 5/23/2024 -$427.67

(s) Warner Bros Studio Payments 5/30/2024 -$104.44

(t) John R. Ames, CTA Taxes 4/17/2024 -$1,500.00

Alsco 2615 Lone Star Drive Dallas TX 75212 Trade 3/12/2024 -$1,521.69

Alsco 2615 Lone Star Drive Dallas TX 75212 Trade 5/10/2024 -$1,231.78

BTH Bank 3805 N Spur 63 Longview TX 75605 Debt Payment - PPP 3/13/2024 -$6,304.04

BTH Bank 3805 N Spur 63 Longview TX 75605 Debt Payment - PPP 4/15/2024 -$6,304.04

BTH Bank 3805 N Spur 63 Longview TX 75605 Debt Payment - PPP 5/13/2024 -$6,304.04

Cannon Gentry Trade 3/13/2024 -$243.56

Cintas Corporation PO Box 631025 Cincinnati OH 45263 Trade 3/12/2024 -$643.40

Cintas Corporation PO Box 631025 Cincinnati OH 45263 Trade 3/22/2024 -$88.33

Cintas Corporation PO Box 631025 Cincinnati OH 45263 Trade 5/10/2024 -$521.08

Cintas Corporation PO Box 631025 Cincinnati OH 45263 Trade 5/17/2024 -$88.33

City of Irving Trade 3/13/2024 -$750.00

Cold Tex Refrigeration LLC 3175 E. US Highway 175 Kaufman TX 75142 Trade 3/13/2024 -$12,161.89

Cold Tex Refrigeration LLC 3175 E. US Highway 175 Kaufman TX 75142 Trade 3/26/2024 -$2,302.48

Cold Tex Refrigeration LLC 3175 E. US Highway 175 Kaufman TX 75142 Trade 5/13/2024 -$1,075.00

Coolwaters Productions LLC 3175 E. US Highway 175 Kaufman TX 75142 Trade 4/26/2024 -$370.00

Cozzini Bros 8430 W Bryn Mawr Ave Suite 800 Chicago IL 60631 Trade 5/28/2024 -$73.07

Cozzini Bros, Inc 8430 W Bryn Mawr Ave Suite 800 Chicago IL 60631 Trade 3/13/2024 -$219.21

Cozzini Bros, Inc 8430 W Bryn Mawr Ave Suite 800 Chicago IL 60631 Trade 3/19/2024 -$73.07

3 of 6

Case 24-41977-mxm7 Doc 44 Filed 07/10/24 Entered 07/10/24 14:45:06 Desc Main

Document Page 16 of 21
In re [Debtor Name]

Case No. [Case No.]

SOFA Part 2, Question 3 - Payments or transfers made to creditors within 90 days of commencement of this case

Debtor Name Creditor Name Address1 Address2 Address3 Address4 City State Zip Country Reasons for payment or transfer Dates of Payments

Total Amount or 

value

Cozzini Bros, Inc 8430 W Bryn Mawr Ave Suite 800 Chicago IL 60631 Trade 5/13/2024 -$73.07

Cozzini Bros, Inc Trade 5/14/2024 -$73.07

Dallas Mechanical Group LLC 11925 N Stemmons Fwy Ste 130 Dallas TX 75234 Trade 3/13/2024 -$237.59

DCDC 1840 Centurry Park E Ste 440 Los Angeles CA 90067 Trade 5/31/2024 -$15.00

Deluxe Echostar LLC 2130 N. Hollywood Way Burbank CA 91505 Trade 3/13/2024 -$400.00

Deluxe Echostar LLC 2130 N. Hollywood Way Burbank CA 91505 Trade 5/10/2024 -$330.00

Deluxe Echostar LLC 2130 N. Hollywood Way Burbank CA 91505 Trade 5/14/2024 -$25.00

Deluxe Echostar LLC Trade 5/17/2024 -$65.00

Digital Cinema Distribution Coalition LLC 1840 Centurry Park E Ste 440 Los Angeles CA 90067 Trade 3/13/2024 -$105.00

Digital Cinema Distribution Coalition LLC 1840 Centurry Park E Ste 440 Los Angeles CA 90067 Trade 3/15/2024 -$30.00

Digital Cinema Distribution Coalition LLC 1840 Centurry Park E Ste 440 Los Angeles CA 90067 Trade 3/22/2024 -$15.00

Digital Cinema Distribution Coalition LLC 1840 Centurry Park E Ste 440 Los Angeles CA 90067 Trade 5/13/2024 -$132.50

Digital Cinema Distribution Coalition LLC 1840 Centurry Park E Ste 440 Los Angeles CA 90067 Trade 5/16/2024 -$15.00

Digital Cinema Distribution Coalition LLC Trade 5/20/2024 -$15.00

Digital Cinema Distribution Coalition LLC Trade 5/21/2024 -$15.00

Digital Cinema Distribution Coalition LLC Trade 5/23/2024 -$15.00

Ecolab PO Box 70343 Chicago IL 60673-0343 Trade 3/14/2024 -$515.81

Ecolab PO Box 70343 Chicago IL 60673-0343 Trade 5/10/2024 -$515.81

EIDL 14925 Kingsport Road Fort Worth TX 76155 Debt Payment - EIDL 3/18/2024 -$2,515.00

EIDL 14925 Kingsport Road Fort Worth TX 76155 Debt Payment - EIDL 4/17/2024 -$2,515.00

EIDL 14925 Kingsport Road Fort Worth TX 76155 Debt Payment - EIDL 5/17/2024 -$2,515.00

Freshpoint 4721 Simonton Rd. Dallas TX 75244 COGS 3/13/2024 -$2,450.86

Freshpoint 4721 Simonton Rd. Dallas TX 75244 COGS 4/9/2024 -$3,654.29

Freshpoint 4721 Simonton Rd. Dallas TX 75244 COGS 4/25/2024 -$2,085.41

Freshpoint 4721 Simonton Rd. Dallas TX 75244 COGS 5/14/2024 -$1,631.05

GardaWorld Trade 3/13/2024 -$1,038.10

Geeks Who Drink, LLC Trade 5/7/2024 -$185.00

Geeks Who Drink, LLC Trade 5/14/2024 -$185.00

Geeks Who Drink, LLC Trade 5/21/2024 -$185.00

Geeks Who Drink, LLC Trade 5/22/2024 -$185.00

Geeks Who Drink, LLC Trade 5/28/2024 -$185.00

Geeks Who Drink, LLC Trade 5/28/2024 -$185.00

Hagar Restaurant Services LLC Trade 5/29/2024 -$875.52

Hotschedules 6504 Bridge Point Pkwy. #425 Austin TX 78730 Trade 3/13/2024 -$5,469.25

Hotschedules 6504 Bridge Point Pkwy. #425 Austin TX 78730 Trade 3/26/2024 -$178.91

Hotschedules 6504 Bridge Point Pkwy. #425 Austin TX 78730 Trade 5/13/2024 -$178.91

Johnson Controls Fire Protection LP Trade 3/20/2024 -$7,209.08

Johnson Controls Fire Protection LP Trade 5/13/2024 -$660.00

Lionsgate Studio Payments 5/16/2024 -$2,125.77

Minuteman - 850 S Greenville 850 S. Greenville Ave. Suite 114 Richardson TX 75081 Trade 3/13/2024 -$387.38

Music Factory Rent - Music Factory 3/7/2024 -$67,190.40

Music Factory Rent - Music Factory 4/18/2024 -$29,694.04

National Proserve Trade 3/13/2024 -$4,763.00

Paramount Pictures Studio Payments 5/15/2024 -$1,658.77

Paychex Payroll 3/8/2024 -$27,833.52

Paychex Payroll 3/8/2024 -$6,143.21

Paychex Payroll 3/8/2024 -$195.69

Paychex Payroll 3/11/2024 -$623.51

Paychex Payroll 3/22/2024 -$37,444.34

Paychex Payroll 3/22/2024 -$9,024.32

Paychex Payroll 3/22/2024 -$559.66

Paychex Payroll 3/22/2024 -$195.69

Paychex Payroll 4/4/2024 -$29,085.77

Paychex Payroll 4/4/2024 -$6,706.14

Paychex Payroll 4/4/2024 -$190.21

Paychex Payroll 4/5/2024 -$532.58

Paychex Payroll 4/19/2024 -$28,071.03

Paychex Payroll 4/19/2024 -$6,370.26

Paychex Payroll 4/22/2024 -$591.21

Paychex Payroll 5/3/2024 -$30,449.26

Paychex Payroll 5/3/2024 -$7,040.79

Paychex Payroll 5/3/2024 -$544.56

Paychex Payroll 5/17/2024 -$25,879.13

Paychex Payroll 5/17/2024 -$5,794.85

4 of 6

Case 24-41977-mxm7 Doc 44 Filed 07/10/24 Entered 07/10/24 14:45:06 Desc Main

Document Page 17 of 21
In re [Debtor Name]

Case No. [Case No.]

SOFA Part 2, Question 3 - Payments or transfers made to creditors within 90 days of commencement of this case

Debtor Name Creditor Name Address1 Address2 Address3 Address4 City State Zip Country Reasons for payment or transfer Dates of Payments

Total Amount or 

value

Paychex Payroll 5/17/2024 -$592.22

Paychex Payroll 5/30/2024 -$32,633.69

Paychex Payroll 5/31/2024 -$7,451.57

Paychex Payroll 5/31/2024 -$680.46

Payroll CHECK #17158 Lauren Jackson 3/12/2024 -$159.85

Payroll CHECK #17164 Christian Olivarez 3/13/2024 -$107.94

Payroll CHECK PAID#17211 Jackson,Lauren 3/26/2024 -$174.71

Payroll CHECK PAID #17227 Pugh,John 3/26/2024 -$146.88

Payroll CHECK PAID #17218 Olivarez,Christian 3/26/2024 -$574.52

Payroll CHECK PAID #17173 Pugh,John 3/26/2024 -$85.84

Payroll CHECK PAID 17270 Christian Olivarez 4/9/2024 -$198.23

Payroll CHECK PAID 17319 Christian Olivarez 4/23/2024 -$487.66

Payroll Payroll 5/6/2024 -$825.52

Payroll CHECK PAID #17369 Christian Olivarez 5/7/2024 -$274.04

Payroll CHECK PAID #17412 Christian Olivarez 5/21/2024 -$539.77

Payroll CHECK PAID #31438 Eli Roth 5/24/2024 -$3,650.00

Payroll CHECK PAID #31436 David Arquette 5/24/2024 -$4,170.00

Payroll CHECK PAID 17471 John Pugh 6/3/2024 -$58.06

Payroll CHECK PAID 17418 John Pugh 6/3/2024 -$52.93

Payroll CHECK PAID 17376 John Pugh 6/3/2024 -$42.05

Payroll CHECK PAID 17328 John Pugh 6/3/2024 -$113.04

Payroll CHECK PAID 17279 John Pugh 6/3/2024 -$262.35

Smart Care Equipment Solutions Trade 3/28/2024 -$2,566.15

Smart Care Equipment Solutions Trade 5/10/2024 -$1,942.65

Sony Electronics Inc. PO Box 100172 Pasedena CA 91189-0172 Trade 3/13/2024 -$2,264.41

Sony Electronics Inc. Trade 5/13/2024 -$3,155.15

Spices Southern Style PO Box 20 Manor TX 78653 COGS 3/13/2024 -$194.25

Spices Southern Style PO Box 20 Manor TX 78653 Trade 5/13/2024 -$135.72

Staples Inc Trade 3/13/2024 -$781.93

Strong Technical Services, Inc. 14565 Portal Rd/ La Vista NE 68138 Trade 3/27/2024 -$357.23

Strong Technical Services, Inc. 14565 Portal Rd/ La Vista NE 68138 Trade 5/13/2024 -$357.23

Strong Technical Services, Inc. Trade 5/23/2024 -$357.23

SVS Trade 4/8/2024 -$12.50

SVS Trade 4/8/2024 -$0.25

SVS Trade 5/8/2024 -$12.50

SVS Trade 5/8/2024 -$1.50

Texas Comptroller of Public Accounts PO Box 13528 Capitol Station Austin TX 78711-3528 Taxes 3/26/2024 -$12,725.92

Texas Comptroller of Public Accounts PO Box 13528 Capitol Station Austin TX 78711-3528 Taxes 3/26/2024 -$2,355.87

Texas Comptroller of Public Accounts PO Box 13528 Capitol Station Austin TX 78711-3528 Taxes 3/26/2024 -$1,922.72

Texas Comptroller of Public Accounts PO Box 13528 Capitol Station Austin TX 78711-3528 Taxes 4/23/2024 -$19,516.96

Texas Comptroller of Public Accounts PO Box 13528 Capitol Station Austin TX 78711-3528 Taxes 4/23/2024 -$3,225.26

Texas Comptroller of Public Accounts PO Box 13528 Capitol Station Austin TX 78711-3528 Taxes 4/23/2024 -$2,619.30

Texas Comptroller of Public Accounts Taxes 5/20/2024 -$18,328.99

Texas Comptroller of Public Accounts Taxes 5/20/2024 -$3,260.65

Texas Comptroller of Public Accounts Taxes 5/20/2024 -$2,648.04

Thyssenkrupp Trade 5/22/2024 -$1,509.85

Top Hat Provisions, LLC Trade 4/26/2024 -$166.00

Tripleseat Software LLC 300 Baker Ave. Ste 160 Concord MA 1742 Trade 3/12/2024 -$154.39

Tripleseat Software LLC 300 Baker Ave. Ste 160 Concord MA 1742 Trade 4/12/2024 -$154.31

Tripleseat Software LLC Trade 5/10/2024 -$154.37

Two is One Payroll 3/8/2024 -$6,034.32

Two is One Payroll 3/8/2024 -$3,449.28

Two is One 2715 Forrester Road Temple TX 76502 Payroll 3/22/2024 -$4,465.72

Two is One Payroll 3/22/2024 -$3,934.50

Two is One Payroll 4/4/2024 -$4,892.16

Two is One 2715 Forrester Road Temple TX 76502 Payroll 4/4/2024 -$3,698.62

Two is One Payroll 4/19/2024 -$4,353.90

Two is One Payroll 4/19/2024 -$4,235.22

Two is One Intercompany 4/30/2024 -$75,000.00

Two is One Payroll 5/3/2024 -$4,353.90

Two is One 2715 Forrester Road Temple TX 76502 Payroll 5/3/2024 -$3,381.28

Two is One Intercompany 5/3/2024 -$15,000.00

Two is One Intercompany 5/9/2024 -$15,000.00

Two is One 2715 Forrester Road Temple TX 76502 Payroll 5/17/2024 -$5,430.41

5 of 6

Case 24-41977-mxm7 Doc 44 Filed 07/10/24 Entered 07/10/24 14:45:06 Desc Main

Document Page 18 of 21
In re [Debtor Name]

Case No. [Case No.]

SOFA Part 2, Question 3 - Payments or transfers made to creditors within 90 days of commencement of this case

Debtor Name Creditor Name Address1 Address2 Address3 Address4 City State Zip Country Reasons for payment or transfer Dates of Payments

Total Amount or 

value

Two is One Payroll 5/17/2024 -$3,705.82

Two is One Intercompany 5/17/2024 -$15,000.00

Two is One Intercompany 5/21/2024 -$7,500.00

Two is One Payroll 5/31/2024 -$5,430.40

Two is One Payroll 5/31/2024 -$4,509.34

US Foods Inc 2150 Fire Cracker Dr. Buda TX 78610 COGS 3/13/2024 -$9,052.04

US Foods Inc 2150 Fire Cracker Dr. Buda TX 78610 COGS 4/1/2024 -$21,195.85

US Foods Inc 2150 Fire Cracker Dr. Buda TX 78610 COGS 4/11/2024 -$13,944.75

US Foods Inc 2150 Fire Cracker Dr. Buda TX 78610 COGS 4/29/2024 -$8,277.83

US Foods Inc 2150 Fire Cracker Dr. Buda TX 78610 COGS 5/2/2024 -$5,587.84

US Foods Inc 2150 Fire Cracker Dr. Buda TX 78610 COGS 5/7/2024 -$12,500.81

US Foods Inc COGS 5/30/2024 -$10,550.04

Whitley Penn 640 Taylor Street #2200 Fort Worth TX 76102 Accounting Fees 3/13/2024 -$75.00

Whitley Penn 640 Taylor Street #2200 Fort Worth TX 76102 Accounting Fees 5/13/2024 -$150.00

Worldpay Trade 3/6/2024 -$8.07

Worldpay Trade 3/11/2024 -$105.47

Worldpay Trade 3/11/2024 -$85.75

Worldpay MD: 1GH2Y1 8600 Governors Hill Dr Symmes Township OH 45249 Trade 3/15/2024 -$38.40

Worldpay MD: 1GH2Y1 8600 Governors Hill Dr Symmes Township OH 45249 Trade 3/18/2024 -$38.40

Worldpay MD: 1GH2Y1 8600 Governors Hill Dr Symmes Township OH 45249 Trade 3/22/2024 -$17.81

Worldpay MD: 1GH2Y1 8600 Governors Hill Dr Symmes Township OH 45249 Trade 3/22/2024 -$38.43

Worldpay MD: 1GH2Y1 8600 Governors Hill Dr Symmes Township OH 45249 Trade 3/29/2024 -$38.15

Worldpay MD: 1GH2Y1 8600 Governors Hill Dr Symmes Township OH 45249 Trade 3/29/2024 -$31.92

Worldpay MD: 1GH2Y1 8600 Governors Hill Dr Symmes Township OH 45249 Trade 4/1/2024 -$38.40

Worldpay MD: 1GH2Y1 8600 Governors Hill Dr Symmes Township OH 45249 Trade 4/5/2024 -$67.32

Worldpay MD: 1GH2Y1 8600 Governors Hill Dr Symmes Township OH 45249 Trade 4/16/2024 -$118.54

Worldpay Trade 4/22/2024 -$168.62

Worldpay Trade 4/22/2024 -$16.56

Worldpay Trade 5/20/2024 -$38.40

Worldpay Trade 5/21/2024 -$3,593.95

Worldpay Trade 5/28/2024 -$19.00

Worldpay Trade 5/28/2024 -$16.00

Worldpay Trade 5/29/2024 -$16.83

6 of 6

Case 24-41977-mxm7 Doc 44 Filed 07/10/24 Entered 07/10/24 14:45:06 Desc Main

Document Page 19 of 21
Debtor Name of Entity Relationship to Debtor Date Description Activity

Two is One 06/16/2023 Intercompany Transfer to Affiliate (7,221.82)

Two is One 06/16/2023 Intercompany Transfer to Affiliate (6,826.18)

Two is One 06/30/2023 Intercompany Transfer to Affiliate (6,826.18)

Two is One 06/30/2023 Intercompany Transfer to Affiliate (3,429.53)

Two is One 07/12/2023 Intercompany Transfer to Affiliate (57.23)

Two is One 07/12/2023 Intercompany Transfer to Affiliate (10,192.94)

Two is One 07/14/2023 Intercompany Transfer to Affiliate (6,600.86)

Two is One 07/14/2023 Intercompany Transfer to Affiliate (6,826.18)

Two is One 07/28/2023 Intercompany Transfer to Affiliate (4,982.14)

Two is One 07/28/2023 Intercompany Transfer to Affiliate (6,826.18)

Two is One 08/11/2023 Intercompany Transfer to Affiliate (9,214.53)

Two is One 08/11/2023 Intercompany Transfer to Affiliate (3,581.35)

Two is One 08/25/2023 Intercompany Transfer to Affiliate (4,099.76)

Two is One 08/25/2023 Intercompany Transfer to Affiliate (11,518.61)

Two is One 09/06/2023 Intercompany Transfer to Affiliate 25,000.00

Two is One 09/08/2023 Intercompany Transfer to Affiliate 45,000.00

Two is One 09/08/2023 Intercompany Transfer to Affiliate (3,762.66)

Two is One 09/08/2023 Intercompany Transfer to Affiliate (7,033.19)

Two is One 09/22/2023 Intercompany Transfer to Affiliate (8,378.82)

Two is One 09/22/2023 Intercompany Transfer to Affiliate 64,000.00

Two is One 09/22/2023 Intercompany Transfer to Affiliate (3,607.20)

Two is One 09/27/2023 Intercompany Transfer to Affiliate 15,000.00

Two is One 10/06/2023 Intercompany Transfer to Affiliate (3,580.39)

Two is One 10/06/2023 Intercompany Transfer to Affiliate (7,033.19)

Two is One 10/20/2023 Intercompany Transfer to Affiliate 32,069.00

Two is One 10/23/2023 Intercompany Transfer to Affiliate (3,863.17)

Two is One 10/23/2023 Intercompany Transfer to Affiliate (4,341.94)

Two is One 11/03/2023 Intercompany Transfer to Affiliate (30,000.00)

Two is One 11/03/2023 Intercompany Transfer to Affiliate (3,573.61)

Two is One 11/03/2023 Intercompany Transfer to Affiliate (4,341.94)

Two is One 11/17/2023 Intercompany Transfer to Affiliate (4,341.94)

Two is One 11/17/2023 Intercompany Transfer to Affiliate (5,000.00)

Two is One 11/17/2023 Intercompany Transfer to Affiliate (3,573.61)

Two is One 11/27/2023 Intercompany Transfer to Affiliate (20,000.00)

Two is One 11/27/2023 Intercompany Transfer to Affiliate (20,000.00)

Two is One 11/27/2023 Intercompany Transfer to Affiliate 20,000.00

Two is One 12/01/2023 Intercompany Transfer to Affiliate (4,341.94)

Two is One 12/01/2023 Intercompany Transfer to Affiliate (3,560.88)

Two is One 12/11/2023 Intercompany Transfer to Affiliate 23,000.00

Two is One 12/15/2023 Intercompany Transfer to Affiliate 15,000.00

Two is One 12/15/2023 Intercompany Transfer to Affiliate (4,341.94)

Two is One 12/15/2023 Intercompany Transfer to Affiliate (3,513.62)

Two is One 12/15/2023 Intercompany Transfer to Affiliate 15,000.00

Two is One 12/19/2023 Intercompany Transfer to Affiliate 16,000.00

Two is One 12/20/2023 Intercompany Transfer to Affiliate 44,000.00

Two is One 12/20/2023 Intercompany Transfer to Affiliate (5,000.00)

Two is One 12/29/2023 Intercompany Transfer to Affiliate (3,461.49)

Two is One 12/29/2023 Intercompany Transfer to Affiliate (4,229.68)

Two is One 01/12/2024 Intercompany Transfer to Affiliate (3,773.28)

Two is One 01/12/2024 Intercompany Transfer to Affiliate (4,502.58)

Two is One 01/22/2024 Intercompany Transfer to Affiliate 7,500.00

Two is One 01/25/2024 Intercompany Transfer to Affiliate 20,000.00

Two is One 01/25/2024 Intercompany Transfer to Affiliate 12,600.00

Two is One 01/25/2024 Intercompany Transfer to Affiliate (4,502.58)

Two is One 01/25/2024 Intercompany Transfer to Affiliate (4,001.67)

Two is One 01/31/2024 Intercompany Transfer to Affiliate (15,000.00)

Two is One 02/07/2024 Intercompany Transfer to Affiliate (10,000.00)

Two is One 02/09/2024 Intercompany Transfer to Affiliate 34,000.00

Two is One 02/09/2024 Intercompany Transfer to Affiliate (3,663.07)

Two is One 02/09/2024 Intercompany Transfer to Affiliate (4,502.58)

Two is One 02/15/2024 Intercompany Transfer to Affiliate 7,500.00

Two is One 02/16/2024 Intercompany Transfer to Affiliate 12,000.00

Two is One 02/20/2024 Intercompany Transfer to Affiliate (9,000.00)

Two is One 02/22/2024 Intercompany Transfer to Affiliate 6,000.00

Two is One 02/23/2024 Intercompany Transfer to Affiliate 67,000.00

Two is One 02/23/2024 Intercompany Transfer to Affiliate (20,000.00)

Two is One 02/23/2024 Intercompany Transfer to Affiliate (3,581.67)

Two is One 02/23/2024 Intercompany Transfer to Affiliate (4,491.87)

Two is One 03/08/2024 Intercompany Transfer to Affiliate (3,449.28)

Two is One 03/08/2024 Intercompany Transfer to Affiliate (6,034.32)

Two is One 03/08/2024 Intercompany Transfer to Affiliate 22,000.00

Two is One 03/22/2024 Intercompany Transfer to Affiliate (3,934.50)

Two is One 03/22/2024 Intercompany Transfer to Affiliate (4,465.72)

Two is One 03/22/2024 Intercompany Transfer to Affiliate 9,000.00

Two is One 04/04/2024 Intercompany Transfer to Affiliate (3,698.62)

Two is One 04/04/2024 Intercompany Transfer to Affiliate (4,892.16)

Two is One 04/19/2024 Intercompany Transfer to Affiliate (4,235.22)

Two is One 04/19/2024 Intercompany Transfer to Affiliate (4,353.90)

Two is One 04/30/2024 Intercompany Transfer to Affiliate (75,000.00)

Two is One 05/03/2024 Intercompany Transfer to Affiliate (3,381.28)

Two is One 05/03/2024 Intercompany Transfer to Affiliate (4,353.90)

Two is One 05/03/2024 Intercompany Transfer to Affiliate (15,000.00)

Two is One 05/09/2024 Intercompany Transfer to Affiliate (15,000.00)

SOFA Part 2, Question 4 - Payments or transfers made within 1 year preceding commencement of this case to creditors who are or were insiders

Case 24-41977-mxm7 Doc 44 Filed 07/10/24 Entered 07/10/24 14:45:06 Desc Main

Document Page 20 of 21
Two is One 05/17/2024 Intercompany Transfer to Affiliate (5,430.41)

Two is One 05/17/2024 Intercompany Transfer to Affiliate (15,000.00)

Two is One 05/17/2024 Intercompany Transfer to Affiliate (3,705.82)

Two is One 05/21/2024 Intercompany Transfer to Affiliate (7,500.00)

Two is One 05/30/2024 Intercompany Transfer to Affiliate 7,500.00

Two is One 05/31/2024 Intercompany Transfer to Affiliate (4,509.34)

Two is One 05/31/2024 Intercompany Transfer to Affiliate 12,000.00

Two is One 05/31/2024 Intercompany Transfer to Affiliate (5,430.40)

Case 24-41977-mxm7 Doc 44 Filed 07/10/24 Entered 07/10/24 14:45:06 Desc Main

Document Page 21 of 21