Accounts Receivable Reconciliation and Aging of Crochet & Borel Services, Inc. filed with the United States Bankruptcy Court, District of Delaware, on August 19, 2008, Case No. 08-10290

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