Documenti di Didattica
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Schedule of Cash Receipts and Disbursements Bank Reconciliation (or copies of debtors bank reconciliations) Schedule of Professional Fees Paid Copies of bank statements Cash disbursements journals Statement of Operations Balance Sheet Status of Postpetition Taxes Copies of IRS Form 6123 or payment receipt Copies of tax returns filed during reporting period Summary of Unpaid Postpetition Debts Listing of aged accounts payable Accounts Receivable Reconciliation and Aging Debtor Questionnaire
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I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documents are true and correct to the best of my knowledge and belief.
Signature of Debtor
Date
Date
gignature
rized Jndivid6i*
Authorized individual must be an officer, director or shareholder ifdebtor is a corporation; a partner ifdebior is a partnership; a manager or member ifdebtor is a limited liability company.
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TOTAL RECEIPTS
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TOTAL DISBURSEMENTS
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DISBURSEMENTS
$000 $000
accounts) $0.00
LESS. TRANSFERS TO DEBTOR IN POSSESSION ACCOUNTS PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES
$0.00
In Fe: Peirocal Acquisition Corn. Debtor BANK RECONCILIATIONS Continuation Sheet IorMOR-1
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Ft tEAl AWl PER KOOKS BANK BALANCE (+) DEPOSITS IN TRANSIT (ATTACH LIST) (.) OUTSTANDING CHECKS (AITACH LIST) ADJUSTED BANK BALANCE Adjusted bank balance must equal
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STATEMENT OF OPERATIONS
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LJ.srestric!ed Cash and Equivalents Restricted Cash and Cash Equivalents Accounts Receivable (Net) Inventories Prepaid Expenses Professional Retainers Other Current Assets (See Attached Schedule) )TAL CURRENT ASSETS Proved Properties Including Lease and Well Equipment Asset Retirement Costs In Process Development Unproved Properties Office Equipment and Software Vehicles Other Equipment and Leasehold Improvements Pipeline Equipment Less Accumulated Depreciation TOTAL PROPERTY & OTHIR ASS1 ther Assets (See Attached Schedule)
15,762,849 15,762.849
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L0TAASETs
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Accounts Payable and Accrued Liabilities Taxes Payable Wages Payable Notes Payable - Debtor-in-possession financing Rent / Leases - Building/Equipment Secured Debt / Adequate Protection Payments Professional Fees Intercompany Payables Asset Retirement Obligations Accrued Interest iher Liabilities TOTALPOSTPE1TION LIABILITIES ABILIT(S SUBCTTO COMPOMlB(Preflfle. Secured Debt Priority Debt Unsecured Debt Intercompany Payabtes TOTAL PRE-PETITION LIABILITIES
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$
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25 25 25
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(TOTAL LIABILITIES hareCapilal Contributed Surplus Warrants Additional Paid In Capitol Accumulated Other Comprehensive Loss Partners Capital Account Dwneis Equity Account Retained Earnings - Pee-Petition Retained Earnings - Postpetition Adjustment to owner Equity (attach schedule) Poslpcition Contributions (Distributions (Draws) (attach schedule) NET SHAREHOLDERS EQUITY ..--.,.-. -:r. <--\ Q1ry
15,762,849 (25)
-
15,762,924
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Intercompany Receivables Derivative Assets Advances Other Receivables Total Other Current Assets
15,762,849
-
15,762,849
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Not Applicable
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Withholding Sales Excise Unemployment Real Property Personal Property Total State and Local Total Taxes
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Not Applicable
________________________ ________________________
Accounts Payable Wages Payable Taxes Payable Rent/Leases-Building RentlLeases-Equipment Secured Debt/Adequate Protection Payments Professional Fees [ Total Postpetition Debts
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Not Applicable
Total Accounts Receivable at the beginning of the reporting period + Amounts billed during the period - Amounts collected during the period Total Accounts Receivable at the end of the reporting period
Not Applicable
Accouats
0-3O days old 31 -6o days old 61-9O days old 91+ days old Total Accounts Receivable Accounts Receivable (Net)
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Not Applicable
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DEBTOR QUESTIONNAIRE
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1. Have any assets been sold or transferred outside the normal course of business this reporting period? If yes, provide an explanation below. 2. Have any funds been disbursed from any account other than a debtor in possession account this reporting period? If yes, provide an explanation below. 3. Have all postpetit ion tax returns been timely filed? If no, provide an explanation below. 4. Are workers compensation, general liability and other necessary insurance coverages in effect? If no, provide an explanation below Note: We can-> only fiduciary liability insurance. Company has no employees. Workers comp not requred. S. Has any bank account been opened during the reporting period? If yes, provide documentation identifying the opened account(s). If an investment account has been opened provide the required documentation pursuant to the Delaware Local Rule 401)1-3.
No No
Yes Yes
No