08-10290 (BLS)

EX-10.19 20 ex10_19.htm EXHIBIT 10.19 ex10_19.htm

Exhibit 10.19

In re		CROCHET & BOREL SERVICES, INC.		Case No.		08-10290 (BLS)
		Debtor		Reporting Period:		June 1 through June 30

ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

Accounts Receivable Reconciliation		Amount
Total Accounts Receivable at the beginning of the reporting period			28,495,893
Plus: Amounts billed during the period			-
Less: Amounts collected during the period			-
Total Accounts Receivable at the end of the reporting period			28,495,893

Accounts Receivable 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															28,495,893				28,495,893
Total Accounts Receivable			-				-				-				28,495,893				28,495,893

Less: Bad Debts (Amount considered uncollectible)															(12,311,618	)			(12,311,618	)

Net Accounts Receivable							-				-				16,184,275				16,184,275

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		2,212		968		210		654		4,044