Document:

ex10_7.htm

    
      

    

    Exhibit
10.18

     

    
      
        	
                In
      re

              	
                CROCHET & BOREL SERVICES,
      INC.

              	 
      	
                Case
      No.

              	 
      	
                08-10290 (BLS)

              
	 
      	
                Debtor

              	 
      	
                Reporting
      Period:

              	 
      	
                July 1 through July
  31

              

      

      
        

      

      
        STATUS
OF POST-PETITION TAXES

      

      
        

      

      
        The
beginning tax liability should be the ending liability from the prior month or,
if tills is the first report, the amount should be zero.

      

      
        Attach
photocopies of IRS Form 6123 or payment receipt to verify payment or deposit of
federal payroll taxes. Attach photocopies of any tax returns filed during the
reporting period.

      

      

      
        	
                
                  Federal

                

              	 	 	
                
                  Beginning
      Tax

                

              	 	 	 	
                
                  Withheld and/or
      Accrued

                

              	 	 	 	
                
                  Paid

                

              	 	 	 	
                
                  Date
      Paid

                

              	 	 	 	
                
                  Check # or
      EFT

                

              	 	 	 	
                
                  Ending
      Tax

                

              	 
	
                
                  Withholding

                

              	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 
	
                
                  FICA-Employee

                

              	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 
	
                
                  FICA-Employer

                

              	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 
	
                
                  Unemployment

                

              	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 
	
                
                  Income

                

              	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 
	
                
                  Other:

                

              	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 
	
                
                  Total Federal Taxes

                

              	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 
	
                
                  State and
      Local

                

              	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 
	
                
                  Withholding

                

              	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 
	
                
                  Sales

                

              	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 
	
                
                  Excise

                

              	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 
	
                
                  Unemployment

                

              	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 
	
                
                  Real Property

                

              	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 
	
                
                  Personal Property

                

              	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 
	
                
                  Other:

                

              	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 
	
                
                  Total State and Local

                

              	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 
	 
      	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 
	
                
                  Total Taxes

                

              	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 

      

      
        

      

      
        SUMMARY
OF UNPAID POST-PETITION DEBTS

      

      
        

      

      
        Attach
aged listing of accounts payable.

      

      

      
        	 
      	 	
                
                  Number of Days Past
    Due

                

              	 
	 
      	 	
                
                  Current

                

              	 	 	 	
                0-30

              	 	 	 	
                31-60

              	 	 	 	
                61-90

              	 	 	
                
                  Over 91

                

              	 	 	
                
                  Total

                

              	 
	
                
                  Accounts Payable

                

              	 	 	 	 	 	 	 	 	$	1,209	 	 	$	968	 	 	$	864	 	 	$	3,041	 
	
                
                  Wages Payable

                

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	-	 
	
                
                  Taxes Payable

                

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	-	 
	
                
                  Rent/Leases-Building

                

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	-	 
	
                
                  Rent/Leases-Equipment

                

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	-	 
	
                
                  Secured Debt/Adequate Protection Payments

                

              	 	$	10,107	 	 	 	10,107	 	 	 	10,107	 	 	 	10,107	 	 	 	6950	 	 	 	47,378	 
	
                
                  Professional Fees

                

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	-	 
	
                
                  Amounts Due to
    Insiders

                

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	-	 
	
                
                  Other:

                

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	-	 
	
                
                  Other:

                

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	-	 
	
                
                  Total Post-petition
      Debts

                

              	 	$	10,107	 	 	$	10,107	 	 	$	11,316	 	 	$	11,075	 	 	$	7,814	 	 	$	50,419	 

      

      
        

      

      
        Explain
how and when the Debtor intends to pay any past due post-petition
debts.

      

      
        Debtor
will make payment to attorneys upon their approval as Ordinary Course
Professionals

      

      
        
          
            

          

        

      

      
        
          
            

          
Interest on Texas State Bank note will be paid upon approval from the
Courtex10_9.htm

    
      

    

    Exhibit
10.19

     

    
      
        	
                In
      re

              	
                CROCHET & BOREL SERVICES,
      INC.

              	 
      	
                Case
      No.

              	 
      	
                08-10290 (BLS)

              
	 
      	
                Debtor

              	 
      	
                Reporting
      Period:

              	 
      	
                July 1 through July
  31

              

      

      
        

      

      
        ACCOUNTS
RECEIVABLE RECONCILIATION AND AGING

      

      

      
        	
                
                  Accounts Recievable
      Reconciliation

                

              	 	
                
                  Amount

                

              	 
	
                
                  Total Accounts Recievable at the beginning of the
      reporting period

                

              	 	 	28,495,893	 
	
                
                  Plus: Amounts billed during the
      period

                

              	 	 	-	 
	
                
                  Less: Amounts collected during the
      period

                

              	 	 	250	 
	
                
                  Total Accounts Receivable at the end of the
      reporting period

                

              	 	 	28,495,643	 

      

      

      
        	
                
                  Accounts Recievable
    Aging

                

              	 	
                
                  0-30 Days

                

              	 	 	
                
                  31-60 Days

                

              	 	 	
                
                  61-90 Days

                

              	 	 	
                
                  91+ Days

                

              	 	 	
                
                  Total

                

              	 
	
                
                  0 - 30 days old

                

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	-	 
	
                
                  31 - 60 days old

                

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	-	 
	
                
                  61 - 90 days old

                

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	-	 
	
                
                  91+ days old

                

              	 	 	 	 	 	 	 	 	 	 	 	28,495,643	 	 	 	28,495,643	 
	
                
                  Total Accounts
    Receivable

                

              	 	 	-	 	 	 	-	 	 	 	-	 	 	 	28,495,643	 	 	 	28,495,643	 
	 
      	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                
                  Less: Bad Debts (Amount considered
      uncollectible)

                

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	(12,311,618	)	 	
                
                  (12,311,618

                

              	) 
	 
      	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                
                  Net Accounts
    Receivable

                

              	 	 	 	 	 	 	-	 	 	 	-	 	 	 	16,184,025	 	 	 	16,184,025	 

      

      
        

      

      
        

      

      
        TAXES
RECONCILIATION AND AGING

      

      

      
        	
                
                  Taxes Payable

                

              	 	 	
                
                  0-30 Days

                

              	 	 	 	
                
                  31-60 Days

                

              	 	 	 	
                
                  61-90 Days

                

              	 	 	 	
                
                  91+ Days

                

              	 	 	 	
                
                  Total

                

              	 
	
                
                  0 - 30 days old

                

              	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 
	
                
                  31 - 60 days old

                

              	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 
	
                
                  61 - 90 days old

                

              	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 
	
                
                  91+ days old

                

              	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 
	
                
                  Total Taxes Payable

                

              	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 	 	 	 
      	 
	
                
                  Total Accounts
Payable

                

              	 	 	 
      	 	 	 	
                
                  1,209

                

              	 	 	 	
                
                  968

                

              	 	 	 	
                
                  864

                

              	 	 	 	
                
                  3,041

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00146-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00146-of-00352.parquet"}]]