Steven Meldahl Operating Report 2-28-2013

8/13/2019 Steven Meldahl Operating Report 2-28-2013

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Case 12-46965 Doc 62 Filed 03/11/13 Entered 03/11/13 09:36:40 Desc MainDocument Page 1 of 8

EBTOR: SA. /fCASENUMBER: I2- lt r

MTHLY PATIG PT

CHAPR

Form 2-A

V EET

For Period Ending Accounting Method: 0 B 0C B _ .-J

Mark One Box for Eac

Required Document:

pDcumchd

[DD[

DE&

THIS REPORT IS DUE 21 DAYS AFTER THE END OF THE MONTH

iy

W

DfD

1DDD

Debtor must attach eac o te oowng reports/documents unless te U. S Trustee

as waved te reurement n wrt ng Subm t te orgnal Montly Operatng Repot

bearng an origina signature, to te U S Trustee copy o te Repot must be

ed wt te Ce k o Cout USC 704(8)

REQUIRED REPORTS/DOCUMENS

Cash Recepts and Disbursemens Staemen (Form 2B)

2. Balance Sheet (Form 2-C)

3. rofi and Loss Saemen (Form 2D)

4 Suppoing Schedules (Form 2E)

Quarterly Fee Summary (Form 2F)

Narraive (Fom 2G)

7 Bank Statements for All Bank Accouns

Bank Statement Reconciliaions for all Bank Accounts

I declare under penalty of peu that the folowing onthly peratng eport, and anyattachments thereto are true accurate and correct to the bet of knoledge and beief.

xee n:


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EBOR

CSH FLOW SMMY

AS

Form 2

ASH IPS A SUSMS SAM

For Perod: to- CurrentMont Accumuated

Begnnng Cash Balance _ (1)2. Cash Receipts

OperatonsSae of Assets

oans/advances

Oter

Tota Cas Receipts

3. Cas DisbursementsOperatonsDebt Seice/Secured oan paymentrofessiona feesUS Trustee fees

Other

Tota Cash Dsbusements

4 Net Cash Fow (Tota Cash Receipts essTota Cas Disbursements)

?' jl/

Endng Cash Balance (to Form 2C)

2t O ZD$ r 01 = (2)

CSH BCE SUMMY

etty Cash

DIP Operatng ,"ccount

D State Tax Account

D ayro Account

Other Operatng Account

Other nterestbearing Account

TOTA (must agree wit Ending Cash Baance above

Financia Institution

$

$

Book

Baance

1) Acculaed beginning cash balance is e cas avalable a he coenceen of he case.

Cen onh beginning cash balance shold eqal e pevios onh's ending alance2) All cas balances shold be he sae

Pg


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DEBTR ; CASE NO:om 2

ASH IPTS A IUSMTS STATMT

For Period: to _AH ITS TAIL Account No

ah addial hee a eea)

Paye7r/A; e ./{ . \_

71] L\V

escriptonJh-h- de 5 dar W 'T

w

Toal Cash Rps

T cuns shud gee wh csh ees sed n m B ge 1

$ 6 1t (1)

Rev. 01/8


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ETOR AS t? Form 2

ASH PTS A ISUSMTS STATMT

For Period: l to ?C! f e IS (SH SSMTS ETA

ch do shees s necess

Accoun No

Toa ash Dsbusemens 1 f r

(1) Total r al accounts should agree with total cash disbursements listed on Form 8 page 1

Amoun

$I 4L )Pag

Rv


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DBTR CASE NO: / - t? 5Fom 2-8

CASH ECEPS A ISUSEMENS SAEMEN

Fo Peod 3 o J- 1 I e tL5 (

CASH RSENT TAL

aac addnal sees as necessa)

Accon No

oal Cash Dsbsmns

(1) ota fo a accounts shoud agee wth tota cas dssements sted on Fom B page 1 Pag 01008


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DBTR CASE NO: )om 2-8

CASH ECEIPS AN ISUSEMENS SAEMEN

For Period: 2 3 to ?- 1J-t, r

CASH SRSEMNTS ETAL

aac addnal sees as necessa)

; Nt

:

r r5 " !

t _

ck No.

I

c n

\ I {

6


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DBTR CASE NO: / t9Fom 28

CSH ECEIPS AN ISUSEMENS SAEMEN

ForPeriod: 2 1-3 to J- /.1)- bJ/ 1-r aijfr{ es

ASH ISUSEENT ETAIL Accut Noaac addiioal sees as ecessa

Date23 Check No. Descr tionJurpose) />5 V , A c z20a f,-v1p /L.iZ f j 1Tl _ />4 P / ejz-_(d .lYT

, J-z ' r _O I\Zf JLi


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DEBTO:

Form 2-G

NARRTIV

CASENO: /f '

ForPerodEnding ?_ - 3L Please povide a bief dscriptn ny signiicant busess and lega actin taken y the det, It ceditor e cou duin the e.poin peiod any nsal o o-ecing accontin tansactions that ae epoted ine inacia saements, an an y signiican changes e inancial condition o the debto wich have occeduequen o e eo e

c . .z I o - '

Page 1 of 1

Rev. 01/0/08

Steven Meldahl Operating Report 2-28-2013

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