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 | 2003 |
Disclosure Statement
Disclosure Statement (583K)
Doc #395429: Click preview link for longer preview.
Joel H. Levitin (JL 5814)
Stephen J. Gordon (SG 0732)
Henry P. Baer, Jr. (HB 3866)
David C. McGrail (DM 3904)
DECHERT LLP
30 Rockefeller Plaza
New York, New York 10112
(212) 698-3500
Attorneys for the Debtors and the Debtors-in-Possession
UNITED STATES BANKRUPTCY COURT
SOUTHERN DISTRICT OF NEW YORK
x
:
In re:
:
Chapter 11
:
GALEY & LORD, INC., et . . .
395429
|
Altman Group
As referenced in this Disclosure Statement:
Altman Group, Inc – APPROVAL OF THE BANKRUPTCY COURT.
Please vote and return your Ballot(s) to the below voting agent (the Voting Agent) via United States mail, overnight delivery, or hand delivery:
The Altman Group, Inc .
60 East 42nd Street, Suite 405
New York, New York 10165
Attn: Galey & Lord Ballots
DO NOT RETURN YOUR SECURITIES OR YOUR NOTES WITH YOUR BALLOT.
4
If
_____________
Altman Group, Inc – this Disclosure Statement. Except as otherwise set forth herein in the section below entitled Additional Voting Procedures, please fill out the Ballot and return it to the following address:
The Altman Group, Inc .
60 East 42nd Street, Suite 405
New York, New York 10165
Attn: Galey & Lord Balloting
Ballots must be received on or before 5:00 p.m. (Eastern Standard
_____________
Altman Group, Inc – under the prepetition severance program; (k) an order authorizing the Debtors to limit notice and to establish notice procedures; and (l) an order authorizing the retention and employment of The Altman Group, Inc ., as claims, notice, and balloting agent.
B. Appointment of the Creditors Committee.
On or about March 1, 2002, the United States Trustee for the Southern District of New York
_____________
Altman Group, Inc – corporate counsel; (ii) Houlihan Lokey Howard & Zukin Capital as financial advisors; (iii) Rosenman & Colin LLP (now known as KMZ Rosenman) as special corporate and ERISA counsel; (iv) The Altman Group, Inc . as Voting Agent; (v) the Garden City Group, Inc. as Claims Agent; (vi) Ernst & Young LLP as independent auditors and tax consultants; (vii) Rothschild-Italia S.P.A.
_____________
ALTMAN GROUP, INC – under the Plan, subject to the Debtors right to determine subsequently to reject such Executory Contracts.
[TO BE INSERTED]
If you have any questions, please contact our Voting Agent,
THE ALTMAN GROUP, INC ., at:
60 East 42nd Street, Suite 405
New York, New York 10165
(212) 681-9600
_____________
dt 1462169
;
Citibank
As referenced in this Disclosure Statement:
Citibank, N.A. – William M.R. Mapel
Director - G&L Inc.
72
Mr. Mapel has been a director of G&L Inc. since February 1989. Mr. Mapel was employed by
34
Citibank, N.A. in various executive capacities from 1969 to his retirement in October 1988, including most recently as a Senior Vice President and Chairman of the Policy Committee of the North
_____________
dt 1478297
;
Citicorp Venture
As referenced in this Disclosure Statement:
Citicorp Venture Capital, Ltd – to pay any dividends as a result of the Filings.
Name and Address of
Beneficial Owner
Position with
G&L Inc.
Amount and Nature of
Beneficial Ownership
% of
Class
Citicorp Venture Capital, Ltd .
399 Park Avenue
New York, New York 10043
None
5,616,102
(1)
46.8
%
Dimensional Fund
Advisors, Inc.
1099 Ocean Avenue, 11th Floor
Santa Monica, California 90401
None
_____________
Citicorp Venture Capital, Ltd – Less than one percent (1%).
(1)
Based upon information contained in a Statement of Changes in Beneficial Ownership on Form 4 filed with the SEC on October 12, 1999 by Citicorp Venture Capital, Ltd . (CVC).
19
(2)
Based upon information contained in a Schedule 13G/A filed with the SEC on February 12, 2002 by Dimensional Fund Advisors Inc. (Dimensional), an investment advisor
_____________
dt 1533440
;
|
Dan River
As referenced in this Disclosure Statement:
Dan River Inc – Blended Division, G&L Inc.s predecessor, from October 1984 to February 1988. From 1975 to October 1984, Mr. Wiener was President of the Apparel Fabrics Marketing Division of Dan River Inc ., a textile manufacturer. Mr. Wiener was employed by the Menswear Division of Burlington in various capacities from 1966 to October 1975, including as President from 1973 to October 1975.
_____________
dt 1389352
;
Delta Woodside
As referenced in this Disclosure Statement:
Delta Woodside Industries, Inc – G&L Apparel.
There are several major competitors in the finished cotton casual apparel fabrics business, none of which dominates the market. G&L Apparels major competitors include Delta Woodside Industries, Inc ., Graniteville Company, a division of Avondale Mills, Inc., and Milliken & Company. G&L Apparels technical expertise in finishing enables it to provide a number of value-added
_____________
dt 1336439
;
More... |
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| 2005 |
Monthly Operating Report
Monthly Operating Report (84K)
Doc #1429778: Click preview link for longer preview.
UNITED STATES BANKRUPTCY COURT
NORTHERN DISTRICT OF CALIFORNIA
In re:FreshCChoice,EInc Case No. 04-54318 (ASW)
------------------
485 Cochrane Circle
Morgan Hill, CA 95037 CHAPTER 11
MONTHLY OPERATING REPORT
(GENERAL BUSINESS CASE)
----------------------------------------------------------------------- . . .
1429778
|
Fresh Choice, Inc.
As referenced in this Monthly Operating Report:
Fresh Choice, Inc – 46 Net Profit (Loss) $(8,006,323) $ (61,156)
=========== ============ =========== ============= ============
</TABLE>
Attach an Explanation of Variance to Statement of Operations (For variances
greater than +/- 10% only):
<PAGE>
Fresh Choice, Inc . (Case # 04-54318 ASW)
Notes to the Statement of Operations
as of
August 7, 2005
Notes:
(1) Cost of Goods Sold includes restaurant labor and benefits which is
standard
_____________
Fresh Choice, Inc – contributions/(distributions) or (draws)
--------------------
62 Market value adjustment
--------------------
63 Total Equity (Deficit) $ (1,309,833)
--------------------
64 Total Liabilities and Equity (Deficit) $ 17,210,490
====================
</TABLE>
<PAGE>
Fresh Choice, Inc . (Case # 04-54318 ASW)
Notes to the Balance Sheet
as of
August 7, 2005
<TABLE>
<CAPTION>
Note:
(1) Book value.
(2) The following is a
_____________
Fresh Choice, Inc – 085,688 - 2,085,688
Equity 315,007 (263,677) 51,330
---------------------------------------------
Total Liab & Equity $ 21,749,048 $ (287,616) $21,461,432
=============================================
</TABLE>
<PAGE>
Fresh Choice, Inc .
Payments to Officers
Period 8, 2005
<TABLE>
<CAPTION>
Date Gross Car Allowance Total
---------------------------------------------------------------------------------------------------
<S> <C> <C> <C> &
_____________
Fresh Choice, Inc – 15, 26 & 29, 2005 $ 9,615.38 $ 1,107.69 $ 10,723.07
---------------------------------------------------------------------------------------------------
Total $ 39,461.50 $ 3,600.00 $ 43,061.50
===================================================================================================
</TABLE>
<PAGE>
Fresh Choice, Inc .
Payments to Professional Fees
Period 8, 2005
<TABLE>
<CAPTION>
P8-2005
Date Amount Cumulative
---------------------------------------------------------------------------------------------------
<S> <C> <C> <C&
_____________
dt 1552699
;
|
Fresh Choice, Inc.
As referenced in this Monthly Operating Report:
Fresh Choice, Inc – 46 Net Profit (Loss) $(8,006,323) $ (61,156)
=========== ============ =========== ============= ============
</TABLE>
Attach an Explanation of Variance to Statement of Operations (For variances
greater than +/- 10% only):
<PAGE>
Fresh Choice, Inc . (Case # 04-54318 ASW)
Notes to the Statement of Operations
as of
August 7, 2005
Notes:
(1) Cost of Goods Sold includes restaurant labor and benefits which is
standard
_____________
Fresh Choice, Inc – contributions/(distributions) or (draws)
--------------------
62 Market value adjustment
--------------------
63 Total Equity (Deficit) $ (1,309,833)
--------------------
64 Total Liabilities and Equity (Deficit) $ 17,210,490
====================
</TABLE>
<PAGE>
Fresh Choice, Inc . (Case # 04-54318 ASW)
Notes to the Balance Sheet
as of
August 7, 2005
<TABLE>
<CAPTION>
Note:
(1) Book value.
(2) The following is a
_____________
Fresh Choice, Inc – 085,688 - 2,085,688
Equity 315,007 (263,677) 51,330
---------------------------------------------
Total Liab & Equity $ 21,749,048 $ (287,616) $21,461,432
=============================================
</TABLE>
<PAGE>
Fresh Choice, Inc .
Payments to Officers
Period 8, 2005
<TABLE>
<CAPTION>
Date Gross Car Allowance Total
---------------------------------------------------------------------------------------------------
<S> <C> <C> <C> &
_____________
Fresh Choice, Inc – 15, 26 & 29, 2005 $ 9,615.38 $ 1,107.69 $ 10,723.07
---------------------------------------------------------------------------------------------------
Total $ 39,461.50 $ 3,600.00 $ 43,061.50
===================================================================================================
</TABLE>
<PAGE>
Fresh Choice, Inc .
Payments to Professional Fees
Period 8, 2005
<TABLE>
<CAPTION>
P8-2005
Date Amount Cumulative
---------------------------------------------------------------------------------------------------
<S> <C> <C> <C&
_____________
dt 1399042
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| Preview
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| 2004 |
Monthly Operating Report
Monthly Operating Report (67K)
Doc #1429814: Click preview link for longer preview.
<TEXT>
UNITED STATES BANKRUPTCY COURT
NORTHERN DISTRICT OF CALIFORNIA
In re: FreshAChoice,]Inc Case No. 04-54318 (ASW)
----------------
485 Cochrane Circle
Morgan Hill, CA 95037 CHAPTER 11
MONTHLY OPERATING REPORT
(GENERAL BUSINESS CASE)
-------------------------------
. . .
1429814
|
Fresh Choice, Inc.
As referenced in this Monthly Operating Report:
Fresh Choice, Inc – 46 Net Profit (Loss) $(4,582,007) $(628,051)
====================================================== ==========================
Attach an Explanation of Variance to Statement of Operations (For variances greater than +/- 10% only):
</TABLE>
<PAGE>
Fresh Choice, Inc . (Case # 04-54318 ASW)
Notes to the Statement of Operations
as of
October 3, 2004
Notes:
(1) Cost of Goods Sold includes restaurant labor and benefits which is standard
_____________
Fresh Choice, Inc – 61 Post-petition contributions/(distributions) or (draws) ------------------
62 Market value adjustment ------------------
63 Total Equity (Deficit) $2,114,244
------------------
64 Total Liabilities and Equity (Deficit) $23,320,210
==================
</TABLE>
Fresh Choice, Inc . (Case # 04-54318 ASW)
Notes to the Balance Sheet
as of
October 3, 2004
<TABLE>
<CAPTION>
Note:
-----
Book value.
The following is a list of
_____________
Fresh Choice, Inc – 891,272
Deposits Amount
-------------
Rent Deposit 186,356
Alcohol Deposit 8,000
Other Deposit 668,610
Utility Deposit 41,858
-------------
Total Deposit 904,824
</TABLE>
<PAGE>
Fresh Choice, Inc .
Payments to Officers
Period 10, 2004
<TABLE>
<CAPTION>
Date Gross Car Allowance Total
-----------------------------------------------------------------------------------------------
<S> <C> <C> <C> &
_____________
dt 1552700
;
|
Fresh Choice, Inc.
As referenced in this Monthly Operating Report:
Fresh Choice, Inc – 46 Net Profit (Loss) $(4,582,007) $(628,051)
====================================================== ==========================
Attach an Explanation of Variance to Statement of Operations (For variances greater than +/- 10% only):
</TABLE>
<PAGE>
Fresh Choice, Inc . (Case # 04-54318 ASW)
Notes to the Statement of Operations
as of
October 3, 2004
Notes:
(1) Cost of Goods Sold includes restaurant labor and benefits which is standard
_____________
Fresh Choice, Inc – 61 Post-petition contributions/(distributions) or (draws) ------------------
62 Market value adjustment ------------------
63 Total Equity (Deficit) $2,114,244
------------------
64 Total Liabilities and Equity (Deficit) $23,320,210
==================
</TABLE>
Fresh Choice, Inc . (Case # 04-54318 ASW)
Notes to the Balance Sheet
as of
October 3, 2004
<TABLE>
<CAPTION>
Note:
-----
Book value.
The following is a list of
_____________
Fresh Choice, Inc – 891,272
Deposits Amount
-------------
Rent Deposit 186,356
Alcohol Deposit 8,000
Other Deposit 668,610
Utility Deposit 41,858
-------------
Total Deposit 904,824
</TABLE>
<PAGE>
Fresh Choice, Inc .
Payments to Officers
Period 10, 2004
<TABLE>
<CAPTION>
Date Gross Car Allowance Total
-----------------------------------------------------------------------------------------------
<S> <C> <C> <C> &
_____________
dt 1399043
|
| Preview
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| 2004 |
Debtor's Plan of Reorganization
Debtor's Plan of Reorganization (212K)
Doc #1585531: Click preview link for longer preview.
Charles R. Gibbs
David F. Staber
Keith Miles Aurzada
AKIN GUMP STRAUSS HAUER & FELD LLP
1700 Pacific Avenue, Suite 4100
Dallas, TX 75201
Telephone: 214.969.2800
Facsimile: 214.969.4343
Attorneys for Gadzooks, Inc.,
the Debtor and Debtor in Possession
IN THE UNITED STATES BANKRUPTCY COURT
NORTHERN DISTRICT OF TEXAS
DALLAS DIVISION
IN RE: SECTION
SECTION
GADZOOKS, INC., SECTION CASE NO. 04-31486-HDH-11
. . .
1585531
|
Gadzooks, Inc.
As referenced in this Debtor's Plan of Reorganization:
Gadzooks, Inc – David F. Staber
Keith Miles Aurzada
AKIN GUMP STRAUSS HAUER & FELD LLP
1700 Pacific Avenue, Suite 4100
Dallas, TX 75201
Telephone: 214.969.2800
Facsimile: 214.969.4343
Attorneys for Gadzooks, Inc .,
the Debtor and Debtor in Possession
IN THE UNITED STATES BANKRUPTCY COURT
NORTHERN DISTRICT OF TEXAS
DALLAS DIVISION
IN RE: SECTION
SECTION
GADZOOKS, INC., SECTION CASE NO. 04-31486-
_____________
GADZOOKS, INC – Facsimile: 214.969.4343
Attorneys for Gadzooks, Inc.,
the Debtor and Debtor in Possession
IN THE UNITED STATES BANKRUPTCY COURT
NORTHERN DISTRICT OF TEXAS
DALLAS DIVISION
IN RE: SECTION
SECTION
GADZOOKS, INC ., SECTION CASE NO. 04-31486-HDH-11
SECTION
DEBTOR. SECTION
DEBTOR'S PLAN OF REORGANIZATION
UNDER CHAPTER 11 OF THE BANKRUPTCY CODE
DATED: NOVEMBER 6, 2004
GADZOOKS, INC. proposes
_____________
GADZOOKS, INC – SECTION
SECTION
GADZOOKS, INC., SECTION CASE NO. 04-31486-HDH-11
SECTION
DEBTOR. SECTION
DEBTOR'S PLAN OF REORGANIZATION
UNDER CHAPTER 11 OF THE BANKRUPTCY CODE
DATED: NOVEMBER 6, 2004
GADZOOKS, INC . proposes the following Plan of Reorganization under
Chapter 11 of the Bankruptcy Code. The Debtor is the proponent of this Plan
within the meaning of section 1129 of the
_____________
Gadzooks, Inc – extent of their service and actions after
the Petition Date.
"DEBT INSTRUMENTS" means a promissory note, indenture, bond or similar
instruments, certificates and other documents evidencing a Claim.
"DEBTOR" means Gadzooks, Inc ., the debtor and debtor-in-possession
herein.
"DIP FINANCING CLAIM" means any and all amounts owed to the DIP Lender
under the DIP Financing Facility, including Claims under all
_____________
Gadzooks, Inc – served on or delivered to the Debtor or Reorganized Debtor shall be sent by
first class U.S. mail, postage prepaid to:
DEBTOR'S PLAN OF REORGANIZATION - PAGE 59
Gadzooks, Inc .
4121 International Parkway
Carrollton, TX 75007
Attn: Gerald R. Szczepanski
with copies to: Charles R. Gibbs
Akin Gump Strauss Hauer & Feld LLP
1700 Pacific Avenue
Suite 4100
Dallas, TX
_____________
dt 1388542
;
 Akin Gump
As referenced in this Debtor's Plan of Reorganization:
AKIN GUMP – TYPE>EX-2.1
2
d20085exv2w1.txt
PLAN OF REORGANIZATION UNDER CHAPTER 11
EXHIBIT 2.1
Charles R. Gibbs
David F. Staber
Keith Miles Aurzada
AKIN GUMP STRAUSS HAUER & FELD LLP
1700 Pacific Avenue, Suite 4100
Dallas, TX 75201
Telephone: 214.969.2800
Facsimile: 214.969.4343
Attorneys for Gadzooks, Inc.,
the Debtor and Debtor in Possession
_____________
Akin Gump – mail, postage prepaid to:
DEBTOR'S PLAN OF REORGANIZATION - PAGE 59
Gadzooks, Inc.
4121 International Parkway
Carrollton, TX 75007
Attn: Gerald R. Szczepanski
with copies to: Charles R. Gibbs
Akin Gump Strauss Hauer & Feld LLP
1700 Pacific Avenue
Suite 4100
Dallas, TX 75201
Any pleading, notice or other document required by this Plan to be
served on or delivered to the
_____________
AKIN GUMP – Order.
DEBTOR'S PLAN OF REORGANIZATION - PAGE 63
Dated: November 6, 2004
Gadzooks, Inc.
By: /s/ Gerald R. Szczepanski
-------------------------------
Gerald R. Szczepanski
Its Chairman and CEO
COUNSEL FOR DEBTORS:
AKIN GUMP STRAUSS HAUER & FELD LLP
1700 Pacific Avenue, Suite 4100
Dallas, Texas 75201-4675
214.969.2800
By: /s/ Charles R. Gibbs
--------------------------------
Charles R. Gibbs
State Bar No. 07846300
Keith Miles
_____________
dt 1524250
;
|
Bracewell
As referenced in this Debtor's Plan of Reorganization:
Bracewell & Patterson – be sent by first class
U.S. mail, postage prepaid to:
Ronald M. Tucker
Simon Property Group
115 W. Washington Street
Indianapolis, IN 46204
with copies to: Samuel M. Stricklin
Bracewell & Patterson LLP
500 North Akard Street, Suite 4000
Dallas, TX 75201
Section 12.11 Plan Supplement
The Amended Certificate of Incorporation, Amended By-Laws, Investment
Agreement, the Distribution Trust Agreement
_____________
dt 1380338
;
Hughes & Luce
As referenced in this Debtor's Plan of Reorganization:
Hughes & Luce, – shall be sent by first class U.S.
mail, postage prepaid to:
Ryan Vardeman
Gryphon Partners
100 Crescent Court, Suite 490
Dallas, TX 75201
with copies to: William B. Finkelstein
Hughes & Luce, LLP
1717 Main Street, Suite 2800
Dallas, TX 75201
Any pleading, notice or other document required by this Plan to be
served on or delivered to the Creditors Committee
_____________
dt 1492011
;
Hughes & Luce
As referenced in this Debtor's Plan of Reorganization:
Hughes & Luce, – shall be sent by first class U.S.
mail, postage prepaid to:
Ryan Vardeman
Gryphon Partners
100 Crescent Court, Suite 490
Dallas, TX 75201
with copies to: William B. Finkelstein
Hughes & Luce, LLP
1717 Main Street, Suite 2800
Dallas, TX 75201
Any pleading, notice or other document required by this Plan to be
served on or delivered to the Creditors Committee
_____________
dt 1364119
|
| Preview
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| 2002 |
Monthly Operating Report
Monthly Operating Report (291K)
Doc #1587021: Click preview link for longer preview.
UNITED STATES BANKRUPTCY COURT
EASTERN DISTRICT OF MICHIGAN
In re: Jacobson Stores, Inc. Case No. 02-40957-DTS
Debtors Hon. David T. Stosberg
Reporting Period: July 7, 2002 to August 3, 2002
MONTHLY OPERATING REPORT
File with Court and submit copy to United States Trustee
within 20 days after end of month
Submit copy of report to any official committee appointed in . . .
1587021
|
Guess?, Inc.
As referenced in this Monthly Operating Report:
GUESS, INC – 136.42
39594114 GROUPE CLARINS 4,249.13 38,227.24 113,424.20 30,477.30 -- 186,377.87
102953312 GUARDIAN PRODUCTS -- 1,157.51 -- -- -- 1,157.51
27451731 GUESS, INC 5,708.08 6,470.16 -- -- 969.89 11,208.35
929502144 H & B CLOTHING -- 4,002.80 -- -- -- 4,002.80
926383589 H BEST LTD 2,293.65 (2,
_____________
dt 1558988
;
Liz Claiborne
As referenced in this Monthly Operating Report:
Liz Claiborne Inc – 67 1,508.21 -- -- 7,133.88
252016274 LITTLE PRINCESS CHILDRENS WEAR -- 4,368.00 (105.55) -- -- 4,262.45
58161969 Little Things Mean Alot 61.67 -- -- -- -- 61.67
878133024 Liz Claiborne Inc -- 6,954.00 -- -- -- 6,954.00
807273248 LIZ PALACIOS DESIGNS, LTD -- -- 4,296.00 -- -- 4,296.00
5902655 LLADRO USA INC -- 23,434.65 -- -- -- 23,434.65
108036336 Lodis
_____________
dt 1338811
;
|
 Comerica Bank
As referenced in this Monthly Operating Report:
COMERICA BANK
– DISBURSEMENTS $ 365,196 $ 442,228 $ 555,351
NET CASH FLOW $ - $ - $ -
CASH END OF MONTH $ - $ - $ -
Page 4 of 36
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS - SCHEDULE A
COMERICA BANK
ROCH LIV CO. INS FLEX
2021061425 2021061417 2176961197 1840425811
---------- ---------- ---------- ----------
Cash - Beg $ - $ - $ - $ 40,734.18
Receipts
Internal Transfers 10,373 16,900 - 7,337
Interest
_____________
COMERICA BANK
– Bank Fees - - - -
Return Items 1,216 3,252 - -
Miscellaneous - - - -
Total Disbursements $ 554,892 $ 894,610 $ - $ 22,349
Net Cash Flow $ - $ - $ - $ (15,011)
Cash End of Month $ - $ - $ - $ 25,722.98
COMERICA BANK
VEBA CONCENTR. FUNDING A/R
1840427643 1149003715 1850803196 1840422354
---------- ---------- ---------- ----------
Cash - Beg $ 744,905.39 $1,563,794.88 $ 840,808.17 $ -
Receipts
Internal Transfers
_____________
COMERICA BANK
– Debits on Books not Bank - - - - - - -
Misc variance - (10) - - - - -
ADJUSTED BANK BALANCE $(17,391.92) $57,310.74 $ - $ - $ - $ - $ -
Page 13 of 36
SCHEDULE B
BANK RECONCILIATION SCHEDULE
COMERICA BANK
--------------------------------------------------------------------------------------------
BHM ROCH LIV CO. INS FLEX VEBA CONCENTR.
2021061482 2021061425 2021061417 2176961197 1840425811 1840427643 1149003715
---------- ---------- ---------- ---------- ---------- ---------- ----------
Balance Per Books $ - $ - $ - $ - $ 31,902.02 $
_____________
dt 1867669
;
National City
As referenced in this Monthly Operating Report:
NATIONAL CITY BANK – 8,160.00
150382211 MERIDIAN MALL 63,426.51 - - - - 63,426.51
1069255 Muzak-Orlando 141.63 - - - - 141.63
398901 Nailco - 8,910.69 (174.12) - - 8,736.57
361952 NATIONAL CITY BANK MI/IL 107,525.94 - - - - 107,525.94
46805370 NATIONAL HANGER CO - 1,223.10 474.32 - - 1,697.42
403494 NCR CORPORATION 62,518.52 - - - - 62,518.52
928660695
_____________
dt 1525564
|
| Preview
Full Doc
| 2002 |
Monthly Operating Report
Monthly Operating Report (260K)
Doc #1587022: Click preview link for longer preview.
<DESCRIPTION>MONTHLY OPERATING REPORT FOR 05/05/02 - 06/01/02
<TEXT>
<PAGE>
UNITED STATES BANKRUPTCY COURT
EASTERN DISTRICT OF MICHIGAN
In re: Jacobson Credit Corp. Case No. 02-40961-DTS
Debtors Hon. David T. Stosberg
Reporting Period: May 5, 2002 to June 1, 2002
MONTHLY OPERATING REPORT
File with Court and submit copy to . . .
1587022
|
Dillard's
As referenced in this Monthly Operating Report:
DILLARD'S INC – 40.00 - - - - 40.00
147024 D&W FOOD CENTER 43.58 - - - - - 43.58
358833 Deborah M Mckinley - - - 85.94 - - 85.94
362406 DESIGN & CONSTRUCTION RESOURCE - 55.50 - - - - 55.50
4867198 DILLARD'S INC 3,000.00 - - - - - 3,000.00
1029779 DUNBAR BANKPAK INC - 486.43 - - - - 486.43
84754 E J Brooks Co 706.74 - - - - - 706.74
1030103 Edith Tobian Estate 597.60 - - - - -
_____________
dt 1549781
;
Guess?, Inc.
As referenced in this Monthly Operating Report:
GUESS, INC – 955.07
161133 GOURMET INTERNATIONAL 371.30 - - - - - 371.30
360608806 GREG PETERS LTD 252.85 - - - - - 252.85
39594114 GROUPE CLARINS 123,708.90 28,214.51 - - - - 151,923.41
27451731 GUESS, INC 9,909.23 - - - - 785.68 9,123.55
948840152 GULFSPAN INC 311.22 - - - - - 311.22
1213057 GUND 472.50 737.88 11,822.40 (12,881.58) - - 151.20
_____________
dt 1558989
;
|
Pitney Bowes
As referenced in this Monthly Operating Report:
Pitney Bowes Inc – 522.71 - - - - - 522.71
420319 Oxmoor Center 116,331.34 - - - - - 116,331.34
423742 Paramount Coffee Co 32.59 - - - - - 32.59
427199 Penske Truck Leasing - 736.94 - - - - 736.94
432405 Pitney Bowes Inc 734.55 - - - - - 734.55
362109 R & L GAERTNER JEWELER - - 96.00 - - - 96.00
253258 R. RANDOLPH LYON, JR. 750.00 - - - - - 750.00
183002435 SAGINAW COMMUNITY FOUNDATION - - - 2,322.31 - -
_____________
dt 1470526
;
Skechers
As referenced in this Monthly Operating Report:
SKECHERS USA INC – 161586516 SJ JEWELRY 14,708.00 3,611.00 12,908.38 (15,424.71) - 1,500.57 14,302.10
605490952 SKAGEN DESIGNS LTD 553.00 - - - - - 553.00
790545016 SKECHERS USA INC 2,955.55 - - - - - 2,955.55
195834239 SKY HIGH UNLIMITED UNC 43,066.92 17,718.35 14,255.40 (32,471.72) - 598.95 41,970.00
626243430
_____________
dt 1429605
;
Comerica Bank
As referenced in this Monthly Operating Report:
COMERICA BANK
– 440,937
========== ============ ========== ========= ========== ========== ========= ==========
Net Cash Flow $ - $ (879,514) $ - $ - $ - $ - $ - $ -
========== ============ ========== ========= ========== ========== ========= ==========
Cash End of Month $ - $ 62,534.43 $ - $ - $ - $ - $ - $ -
========== ============ ========== ========= ========== ========== ========= ==========
Page 4 of 35
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS - SCHEDULE A
COMERICA BANK
-----------------------------------------------------------------------------------------------------
ROCH LIV CO. INS FLEX VEBA CONCENTR. FUNDING A/R
202106142 2021061417 2176961197 1840425811 1840427643 1149003715 1850803196 1840422354
--------- ---------- ---------- ---------- ---------- ---------- ---------- ----------
Cash - Beg $ - $ - $ - $
_____________
COMERICA BANK
– fiscal month of April ends on 5/4. Most
Bank Stmts have an ending date of 4/30.
Page 13 of 35
SCHEDULE B
BANK RECONCILIATION SCHEDULE
COMERICA BANK
--------------------------------------------------------------------------------------
BHM ROCH LIV CO. INS FLEX VEBA CONCENTR.
2021061482 2021061425 2021061417 2176961197 1840425811 1840427643 1149003715
---------- ---------- ---------- ---------- ---------- ---------- ----------
Balance Per Books $29,829.16 $
_____________
dt 1866563
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