Crochet & Borel Services, Inc. Accounts Receivable and Tax Reconciliation Report (July 2008)

Summary

This report details the accounts receivable and tax reconciliation for Crochet & Borel Services, Inc. for July 2008, as part of its bankruptcy proceedings. It shows the company's outstanding receivables, collections, and uncollectible debts, as well as the aging of these accounts. The report also includes a summary of taxes and accounts payable for the period. This document is intended to provide financial transparency to the bankruptcy court and stakeholders.

EX-10.19 20 ex10_19.htm EXHIBIT 10.19 ex10_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