Document:

ex10_2.htm

    
      

    

    Exhibit
10.13

     

    
      
        	
                In
      re

              	
                CROCHET & BOREL SERVICES,
      INC.

              	 
      	
                Case
      No.

              	 
      	
                08-10290 (BLS)

              
	 
      	
                Debtor

              	 
      	
                Reporting
      Period:

              	 
      	
                July 1 through July
  31

              

      

      
        

      

      
        SCHEDULE
OF CASH RECEIPTS AND DISBURSEMENTS

      

      
        

      

      
        Amounts
reported should be from the debtor's books and not the bank
statement.  The beginning cash should be the ending cash from the
prior month or. if this is the first report, the amount should be the balance on
the date the petition was filed. The amounts reported in the "CURRENT MONTH
-ACTUAL" column must equal the sum of the four bank account columns. Attach
copies of the bank statements and the cash disbursements journal. The total
disbursements listed in the disbursements journal must equal the total
disbursements reported on this page. A bank reconciliation must be attached for
each account. [See MOR-1 (CON'T)]

      

      

      
        	 
      	 	
                BANK ACCOUNTS

              	 
	
                ACCOUNT NUMBER (LAST 4)

              	 	
                OPER

              	 	 	
                PAYROLL

              	 	 	
                TAX

              	 	 	
                OTHER

              	 	 	
                CURRENT MONTH ACTUAL (TOTAL OF ALL
      ACCOUNTS)

              	 
	
                CASH BEGINNING OF MONTH

              	 	$	119,569	 	 	 	 	 	 	 	 	$	-	 	 	$	119,569	 
	
                RECEIPTS

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                CASH SALES

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                ACCOUNTS RECEIVABLE
      -PREPETITION

              	 	 	250	 	 	 	 	 	 	 	 	 	 	 	 	 	250	 
	
                ACCOUNTS RECEIVABLE
      -POSTPETITION

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                LOANS AND ADVANCES

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                SALE OF ASSETS

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                OTHER (ATTACH LIST)

              	 	 	-	 	 	 	 	 	 	 	 	 	 	 	 	 	-	 
	
                TRANSFERS (FROM DIP ACCTS)

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	-	 
	
                TOTAL RECEIPTS

              	 	 	250	 	 	 	-	 	 	 	-	 	 	 	-	 	 	 	250	 
	
                DISBURSEMENTS

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                NET PAYROLL

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                PAYROLL TAXES

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                SALES, USE, & OTHER
    TAXES

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                INVENTORY PURCHASES

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                SECURED/ RENTAL/ LEASES

              	 	 	-	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                INSURANCE

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                ADMINISTRATIVE

              	 	 	223	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	223	 
	
                SELLING

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                OTHER : Bank fees

              	 	 	1,877	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	1,877	 
	
                OWNER DRAW *

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                TRANSFERS (TO DIP ACCTS)

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	-	 
	
                PROFESSIONAL FEES

              	 	 	4,039	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                U.S. TRUSTEE QUARTERLY FEES

              	 	 	6,500	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                COURT COSTS

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                TOTAL DISBURSEMENTS

              	 	 	12,639	 	 	 	-	 	 	 	-	 	 	 	-	 	 	 	2,100	 
	 
      	 	 	-	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                NET CASH FLOW (RECEIPTS LESS
    DISBURSEMENTS)

              	 	 	(12,389	)	 	 	 	 	 	 	 	 	 	 	-	 	 	 	(1,850	)
	 
      	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                CASH - END OF MONTH

              	 	$	107,180	 	 	$	-	 	 	$	-	 	 	$	-	 	 	$	107,180	 

      

      *
COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY
ESTATE

      

      
        	
                Cash
      Receipts and Disbursements -
      Information Supporting above Amounts:

              	 	 	 
	
                OTHER
      RECEIPTS:

              	 	 	 
	
                Franchise
      Tax Refund

              	 	$	-	 
	
                Funds
      for Related Party

              	 	$	-	 
	
                Other
      Misc receipts

              	 	 	-	 
	 
      	 	 	 	 
	
                TOTAL
      OTHER RECEIPTS

              	 	$	-	 

      

      
        

      

      
        THE
FOLLOWING SECTION MUST BE COMPLETED

      

      
        DISBURSEMENTS
FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL
COLUMN

      

      
        

      

      
        	
                TOTAL DISBURSEMENTS

              	 	$	12,639	 
	
                LESS: TRANSFERS TO OTHER DEBTOR
      IN

              	 	 	-	 
	
                PLUS: ESTATE DISBURSEMENTS MADE
      BY

              	 	 	 	 
	
                TOTAL DISBURSEMENTS FOR CALCULATING
      U.S.

              	 	$	12,639ex10_3.htm

    
      

    

    Exhibit
10.14

     

    
      
        	
                In
      re

              	
                CROCHET & BOREL SERVICES,
      INC.

              	 
      	
                Case
      No.

              	 
      	
                08-10290 (BLS)

              
	 
      	
                Debtor

              	 
      	
                Reporting
      Period:

              	 
      	
                July 1 through July
  31

              

      

      
        

      

      
        BANK
RECONCILIATIONS

      

      
        Continuation
Sheet for MOR-1

      

      
        A bank
reconciliation must be included for each bank account. The debtor's bank
reconciliation may be substituted for this page.

      

      
        (Bank
account numbers may be redacted to last four numbers.)

      

      

      
        	 
      	 	
                
                  Operating

                

              	 	 	
                
                  Payroll

                

              	 	 	
                
                  Tax

                

              	 	 	
                
                  Other

                

              	 
	 
      	 	#	 	 	#	 	 	#	 	 	#	 
	
                
                  BALANCE PER
      BOOKS

                

              	 	 	107,180.08	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
      	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                
                  BANK BALANCE

                

              	 	 	117,719.08	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                
                  (+) DEPOSITS IN TRANSIT (ATTACH
      LIST)

                

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                
                  (-) OUTSTANDING CHECKS (ATTACH
      LIST):

                

              	 	 	10,539.00	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                
                  OTHER (ATTACH
      EXPLANATION)

                

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
      	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                
                  ADJUSTED BANK
      BALANCE
      *

                

              	 	 	107,180.08	 	 	 	 	 	 	 	 	 	 	 	 	 

      

      
        *"Adjusted
Bank Balance" must equal "Balance per Books"

      

      

      
        	
                DEPOSITS IN TRANSIT

              	 	
                Date

              	 	 	
                Amount

              	 	 	 	
                Date

              	 	 	 	
                Amount

              	 
	 
      	 	 	 	 	 	 	 	 	 
      	 	 	 	 
      	 
	 
      	 	 	 	 	 	 	 	 	 
      	 	 	 	 
      	 
	 
      	 	 	 	 	 	 	 	 	 
      	 	 	 	 
      	 
	 
      	 	 	 	 	 	 	 	 	 
      	 	 	 	 
      	 
	
                CHEKS OUTSTANDING

              	 	
                Ck. #

              	 	 	
                Amount

              	 	 	 	
                Ck #

              	 	 	 	
                Amount

              	 
	
                US Trustee

              	 	 	49054	 	 	 	6,500.00	 	 	 	 
      	 	 	 	 
      	 
	
                Glast, Phillips & M

              	 	 	49055	 	 	 	4,039.00	 	 	 	 
      	 	 	 	 
      	 
	 
      	 	 	 	 	 	 	 	 	 	 	 
      	 	 	 	 
      	 
	 
      	 	 	 	 	 	 	 	 	 	 	 
      	 	 	 	 
      	 
	 
      	 	 	 	 	 	 	 	 	 	 	 
      	 	 	 	 
      	 
	 
      	 	 	 	 	 	 	 	 	 	 	 
      	 	 	 	 
      	 
	 
      	 	 	 	 	 	 	 	 	 	 	 
      	 	 	 	 
      	 
	 
      	 	 	 	 	 	 	 	 	 	 	 
      	 	 	 	 
      	 
	 
      	 	 	 	 	 	 	 	 	 	 	 
      	 	 	 	 
      	 
	 
      	 	 	 	 	 	 	 	 	 	 	 
      	 	 	 	 
      	 
	 
      	 	 	 	 	 	 	 	 	 	 	 
      	 	 	 	 
      	 
	 
      	 	 	 	 	 	 	 	 	 	 	 
      	 	 	 	 
      	 
	 
      	 	 	 	 	 	 	 	 	 	 	 
      	 	 	 	
                10,539.00

              	 

      

      
        

      

      
        OTHERex10_4.htm

    
      

    

    Exhibit
10.15

     

    
      
        	
                 
      

              	
                TEXAS
      STATE BANK

              	
                000
      00059 01

              	 
      	
                Page:           1

              
	
                A
      Bank for Texas

              	
                ACCOUNT:

              	 
      	
                07/31/2008

              
	
                P.O.
      Box 4797 — McAllen,
      TX 78502-4797

              	 
      	 
      	 
      

      

      
        

      

      
        

      

      
        

      

      
        	 
      	
                ****************AUTO**5-DIGIT
      77651

              	 
      
	 
      	
                12737
      0.6050 AV
      0.324           47
      1 279

              	 
      
	 
      		 
      
	 
      	
                CROCHET  &  BOREL  SERVICES   INC

              	 
      
	 
      	
                DBA
      C & B SERVICES INC

              	 
      
	 
      	
                346
      TWIN CITY HWY

              	
                30-6

              
	 
      	
                PORT
      NECHES TX 77651-6203

              	
                1

              
	 
      	 
      	
                3

              

      

      
        

      

      
         

      

      
        
          	 

        

      

      
        Our
FreedomPlus MasterCard Debit Cards are Secure. They are accepted at millions of
locations worldwide. Using your debit card eliminates check writing and it's
safer than using cash. Plus, every purchase you make comes with MasterCard
protection. Get yours today!

      

      
        	 

COMMERCIAL
CKG-DOM ACCOUNT

      
        	 

      

       

      
        	 
      	 
      	
                LAST
      STATEMENT 06/30/08

              	
                119,569.56

              
	
                AVG
      AVAILABLE BALANCE

              	
                118,199.86

              	
                1
      CREDITS

              	
                250.00

              
	 
      	 
      	
                3
      DEBITS

              	
                2,100.48

              
	 
      	 
      	
                THIS
      STATEMENT 07/31/08

              	
                117,719.08

              

      

      
        

      

      
        
          	
                  DEPOSITS

                

        

      

      
        	
                REF
      #

              	
                DATE

              	
                AMOUNT
      REF #

              	
                DATE

              	
                AMOUNT
      REF #

              	
                DATE

              	
                AMOUNT

              
	 
      	
                07/16

              	
                250.00

              	 
      	 
      	 
      	 
      

      

      
        

      

      
        
          	
                  CHECKS

                

        

      

      
        	
                CHECK
      #

              	
                DATE

              	
                AMOUNT

              	
                CHECK
      #

              	
                DATE

              	
                AMOUNT

              	
                CHECK
      #

              	
                DATE

              	
                AMOUNT

              
	 
      	
                *07/10

              	
                500.00

              	 
      	
                *07/10

              	
                1,377.54

              	
                49130

              	
                07/10

              	
                222.94

              

      

      
        

      

      
        (*)
INDICATES A GAP IN CHECK NUMBER SEQUENCE

      

      
        

      

      
        
          	
                  DAILY
      BALANCE

                

        

      

      
        	
                DATE

              	
                BALANCE

              	
                DATE

              	
                BALANCE

              	
                DATE

              	
                BALANCE

              
	
                07/10

              	
                117,469.08

              	
                07/16

              	
                117,719.08

              	 
      	 
      

      

      
        

      

      
        - END OF
STATEMENT -

      

      
        

      

      
        

      

      
        

      

      
        	 
      	
                 
      

              	
                www.TexasStateBank.com
      —
      EMAIL: Freedom@TexasStateBank.com

              	 
      
	 
      	
                Member
      FDIC, Federal Reserve System, and Texas Regional Bancshares,
      Inc.

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