Oebt01 NJtme House of D ear LLC 

Un1t&d S\etea Bankruptcy Court tor the: Northern D1stnct of 

Texas Clls11 numbtl: 24-3006 ____ 8 _

Official Form 425C 

El 

Monthly Operating Report for Small Business Under Chapter 11 

Month: Jan 2024 

Line of business: hair products 

Date report filed: 

. NAISC code: 

In accordance with title 28, section 1746, of the United States Code, I declare under penalty of perjury 

that I have examined the following small business monthly operating report and the accompanying 

attachments and, to the best of my knowledge, these documents are true, correct, and complete. 

Original signature of responsible party � U Responsible party: Holly D e�

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Plinted name of responsible party 

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1. Questionnaire

□ Check if this is an

amended filing

12117 

MM/00/YYYY 

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

Yes No NIA 

If you answer No to any of the questions in lines 1-9, attach an explanation and label It Exhibit A. 

1, Old the business operate during the entire reporting period? Iii □ □ 

2. Do you plan to continue to operate the business next monlh? lB □ □ 

3. Have you paid all of your bills on time? lB □ □ 

4. Did you pay your employees on time? lB □ □ 

6. Have you deposited all the receipts for your business into debtor In possession (DIP) acc:ounts? Iii □ □ 

6. Hl1!ve you timely filed your tax returns and paid all of your taxes? lB □ □ 

1. Have you timely liled all other required government filings? Iii □ □ 

8, Are you wmml on your quarterly fee payments to the U.S. Trustee or Bankruptcy Administrator? Iii a 0 

9, Helve you timely pi1ld all of your Insurance promhJms? lB a □ 

If xou answer Yes to anx of the guestlons In lines 10-181 attach an exelanation and label It Exhibit B. 

10, Oo you have any bank aca;1unts open other lhan the DIP accounts? □ (5 □ 

11. Have you fiold any &Hell other than Inventory? □ ijJ 0 

12. Have you iold or transferred any anel11 or provided services lo anyone relaled to !he DIP 111 any way? □ ijJ □ 

13, Did any insurance company cancel your policy? □ (5 □ 

14, Oid you have any unusual or significant unanticipated expenses? □ (5 □ 

15, Have you borrowed money from anyone or hes anyone made any payments on your behalf? □ (5 □ 

16. Has anyone mode an investment in your business? a � □ 

Official Form 425C Monthly Optrating Report for Small Bu1ln111 Under Cb1pttr 11 page 1 

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