Document:

ex10_13.htm

    
      

    

    Exhibit
10.13

     

    
      	
              In re

            	 	
              CROCHET & BOREL SERVICES,
    INC.

            	 
      	
              Case No.

            	 	
              08-10290
      (BLS)

            
	 
      	 	
              Debtor

            	 
      	
              Reporting
      Period:

            	 	
              June 1 through
      June 30

            

    

    

    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

            	 	$	119,688	 	 	 	 	 	 	 	 	$	-	 	 	$	119,688	 
	
              RECEIPTS

            	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
              CASH SALES 

            	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
              ACCOUNTS RECEIVABLE
      -PREPETITION

            	 	 	150	 	 	 	 	 	 	 	 	 	 	 	 	 	150	 
	
              ACCOUNTS RECEIVABLE
      -POSTPETITION

            	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
              LOANS AND ADVANCES 

            	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
              SALE OF ASSETS 

            	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
              OTHER (ATTACH
      LIST)

            	 	 	-	 	 	 	 	 	 	 	 	 	 	 	 	 	-	 
	
              TRANSFERS (FROM DIP
      ACCTS)

            	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	
              ­

            	 
	
              TOTAL
    RECEIPTS

            	 	 	150	 	 	 	-	 	 	 	-	 	 	 	-	 	 	 	150	 
	
              DISBURSEMENTS

            	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
              NET PAYROLL 

            	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
              PAYROLL
    TAXES

            	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
              SALES, USE, & OTHER
      TAXES

            	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
              INVENTORY
      PURCHASES

            	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
              SECURED/ RENTAL/
      LEASES

            	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	
              ­

            	 
	
              INSURANCE

            	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
              ADMINISTRATIVE

            	 	 	269	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	269	 
	
              SELLING

            	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
              OTHER (ATTACH
      LIST)

            	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	
              ­

            	 
	
              OWNER DRAW
*

            	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
              TRANSFERS
      (TO DIP
      ACCTS)

            	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	
              ­

            	 
	
              PROFESSIONAL
      FEES

            	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
              U.S. TRUSTEE QUARTERLY FEES
      

            	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
              COURT COSTS

            	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
              TOTAL
      DISBURSEMENTS

            	 	 	269	 	 	 	-	 	 	 	-	 	 	 	-	 	 	 	269	 
	 
      	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
              NET CASH FLOW (RECEIPTS LESS DISBURSEMENTS)
      

            	 	 	(119	)	 	 	 	 	 	 	 	 	 	 	-	 	 	 	(119	)
	 
      	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
              CASH – END OF
    MONTH

            	 	$	119,569	 	 	$	-	 	 	$	 -	 	 	$	-	 	 	$	119,569	 

    

    *
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

            	 	$	269	 
	
              LESS: TRANSFERS TO OTHER DEBTOR
      IN

            	 	 	-	 
	
              PLUS: ESTATE DISBURSEMENTS MADE BY
      

            	 	 	 	 
	
              TOTAL DISBURSEMENTS FOR
      CALCULATING U.S. 

            	 	$	269ex10_14.htm

    
      

    

    Exhibit
10.14

     

    
      	
              In re

            	 	
              CROCHET & BOREL SERVICES,
    INC.

            	 
      	
              Case No.

            	 	
              08-10290
      (BLS)

            
	 
      	 	
              Debtor

            	 
      	
              Reporting
      Period:

            	 	
              June 1 through
      June 30

            

    

     

    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

            	 	
               119,569.56

            	 	 
      	 	 
      	 	 
      
	 	 	 	 	 	 	 	 	 
	
              BANK
      BALANCE

            	 	
              119,569.56

            	 	 
      	 	 
      	 	 
      
	
              (+)
      DEPOSITS IN TRANSIT (ATTACH
      LIST)

            	 	 
      	 	 
      	 	 
      	 	 
      
	
              (-)
      OUTSTANDING CHECKS (ATTACH
      LIST) :

            	 	 
      	 	 
      	 	 
      	 	 
      
	
              OTHER (ATTACH
      EXPLANATION)

            	 	 
      	 	 
      	 	 
      	 	 
      
	 	 	 	 	 	 	 	 	 
	
              ADJUSTED
      BANK BALANCE *

            	 	
               119,569.56

            	 	 
      	 	 
      	 	 
      

    

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

     

    
      	
              DEPOSITS
      IN TRANSIT

            	 	
              Date

            	 	
              Amount

            	 	
              Date

            	 	
              Amount

            
	 
      	 	 
      	 	 
      	 	 
      	 	 
      
	 
      	 	 
      	 	 
      	 	 
      	 	 
      
	 
      	 	 
      	 	 
      	 	 
      	 	 
      
	 
      	 	 
      	 	 
      	 	 
      	 	 
      
	
              CHECKS
      OUTSTANDING

            	 	
              Ck.
      #

            	 	
              Amount

            	 	
              Ck.
      #

            	 	
              Amount

            
	 
      	 	 
      	 	 
      	 	 
      	 	 
      
	 
      	 	 
      	 	 
      	 	 
      	 	 
      
	 
      	 	 
      	 	 
      	 	 
      	 	 
      
	 
      	 	 
      	 	 
      	 	 
      	 	 
      
	 
      	 	 
      	 	 
      	 	 
      	 	 
      
	 
      	 	 
      	 	 
      	 	 
      	 	 
      
	 
      	 	 
      	 	 
      	 	 
      	 	 
      
	 
      	 	 
      	 	 
      	 	 
      	 	 
      
	 
      	 	 
      	 	 
      	 	 
      	 	 
      
	 
      	 	 
      	 	 
      	 	 
      	 	 
      
	 
      	 	 
      	 	 
      	 	 
      	 	 
      
	 
      	 	 
      	 	 
      	 	 
      	 	 
      
	 
      	 	 
      	 	 
      	 	 
      	 	 
      

    

    

    OTHERex10_15.htm

    
      

    

    Exhibit
10.15

     

    
      
        	
                 
      

              	
                
                  TEXAS
      STATE BANK

                

                
                  A
      Bank for Texas.

                

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

              	 
      	
                000
      00059 01

                ACCOUNT:

              	 
      	
                Page1

                06/30/2008

              

      

      

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

              	 
      
	 
      	
                12815
      0.6870 AV
      0.324               48    1  279

              	 
      
	 
      		 
      
	 
      	
                CROCHET
      & BOREL SERVICES INC

              	 
      
	 
      	
                DBA
      C & B SERVICES INC

              	 
      
	 
      	
                346
      TWIN CITY HWY

              	
                30-60

              
	 
      	
                PORT
      NECHES TX 77651-6203

              	
                1

              
	 
      	 
      	
                2

              

      

      

      

      
        	 	 
	 
      	
                
                  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 05/03/08

              	
                119,688.06

              
	
                AVG
      AVAILABLE BALANCE

              	
                119,649.61

              	
                1
      CREDITS

              	
                150.00

              
	 
      	 
      	
                2
      DEBITS

              	
                268.50

              
	 
      	 
      	
                THIS
      STATEMENT 06/30/08

              	
                119,569.56

              

      

      

      
        	 
      	
                -  
      -   -   -   -   - 
      -   -   -   -   -  
      -   -  -   DEPOSITS  -  
      -   -   -   -   - 
      -    -   -   -  
      -   -   - 

              	 
      

      

      

      
        	
                REF
      #

              	
                DATE

              	
                AMOUNT
      REF #

              	
                DATE

              	
                AMOUNT
      REF #

              	
                DATE

              	
                AMOUNT

              
	 
      	
                06/04

              	
                150.00

              	 
      	 
      	 
      	 
      

      

      

      
        	 
      	
                 
      -  
      -   -   -   -   - 
      -   -  
      -   -   -   -   - 
      -   CHECKS -   -   -  
      -   -   -  -     -  
      -   -   -   -   - 
      - 

              	 
      

      

      

      
        	
                CHECK #

              	
                DATE

              	
                AMOUNT    
      CHECK  #

              	
                DATE

              	
                AMOUNT   
      CHECK #

              	
                DATE

              	
                AMOUNT

              
	 
      	
                06/11

              	
                250.00

              	
                06/20

              	
                18.50

              	 
      	 
      

      

      

      (*)
INDICATES A GAP IN CHECK NUMBER SEQUENCE

      

      
        	 
      	
                 -  
      -   -   -  -   -  
      -   -   -   -   - 
      -   DAILY BALANCE -   -   -  
      -   -   -  -    -  
      -   -   -   -

              	 
      
	 	 	 

      

      
        
          	
                  DATE

                	
                  BALANCE

                	
                  DATE

                	
                  DATE

                	
                  AMOUNT
      REF #

                	
                  DATE

                	
                  BALANCE

                
	06/04 	
                  119,838.06

                	
                  06/11

                	
                  06/20

                	
                  119,588.06

                	06/20 
      	119,569.56

        

      - END OF
STATEMENT - 

       

       

      
        	
                

              	
                www.TexasStateBank.com •
      EMAIL Freedom@TexasStateBank.com

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

                 

              	 
      

      

      

      
        
           

        

        
           

          
            

          

        

        
           

        

      

      

      
        	
                
                  TEXAS
      STATE BANK

                

                
                  A
      Bank for Texas.

                

                 

              	 
      	
                CROCHET
      BOREL SERVICES

              	
                Page
      3

              

      

     

    $150.00 - 06/04/2008

     

    

     

    D - $250.00 - 06/11/2008

     

    

     

    D- $18.50 - 06/20/2008

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00145-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00145-of-00352.parquet"}], [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00145-of-00352.parquet"}]]