17-35871-cgm Doc 23 Filed 06/15/17 Entered 06/15/17 17:29 ...

17-35871-cgm Doc 23 Filed 06/15/17 Entered 06/15/17 17:29:20 Main Document Pg 1 of 26

In re Skip Barber Racing School LLC Case No. 17‐35871 (CGM)

Debtor Reporting Period: May 22 ‐ 31, 2017

The Statement of Operations is to be prepared on an accrual basis. The accrual basis of accounting recognizes revenue

when it is realized and expenses when they are incurred, regardless of when cash is actually received or paid.

REVENUES MONTH CUMULATIVE -FILING TO DATE

Gross Revenues $ 246,815

Less: Returns and Allowances $ (150,361)

Net Revenue $ 96,454

COST OF GOODS SOLD

Beginning Inventory

Add: Purchases 2,800

Add: Cost of Labor 12,316

Add: Other Costs (attach schedule) 85,245

Less: Ending Inventory

Cost of Goods Sold 100,361

Gross Profit (3,907)

OPERATING EXPENSES

Advertising 200

Auto and Truck Expense

Bad Debts

Contributions

Employee Benefits Programs 3,684

Officer/Insider Compensation* 8,548

Insurance 4,620

Management Fees/Bonuses

Office Expense 3,720

Pension & Profit-Sharing Plans

Repairs and Maintenance

Rent and Lease Expense 7,200

Salaries/Commissions/Fees 15,682

Supplies

Taxes - Payroll 1,933

Taxes - Real Estate

Taxes - Other

Travel and Entertainment

Utilities 740

Other (attach schedule)

Total Operating Expenses Before Depreciation 46,327

STATEMENT OF OPERATIONS (Income Statement)


Depreciation/Depletion/Amortization 36,390

Net Profit (Loss) Before Other Income & Expenses (86,624)

OTHER INCOME AND EXPENSES

Other Income (attach schedule)

Interest Expense 26,937

Other Expense (attach schedule)

Net Profit (Loss) Before Reorganization Items (113,561)

REORGANIZATION ITEMS

Professional Fees

U. S. Trustee Quarterly Fees

Interest Earned on Accumulated Cash from Chapter 11 (see continuation sheet)

Gain (Loss) from Sale of Equipment

Other Reorganization Expenses (attach schedule)

Total Reorganization Expenses

Income Taxes

Net Profit (Loss) (113,561)

*"Insider" is defined in 11 U.S.C. Section 101(31).

BREAKDOWN OF “OTHER” CATEGORY

OTHER COSTS

OTHER OPERATIONAL EXPENSES

OTHER INCOME

OTHER EXPENSES

OTHER REORGANIZATION EXPENSES


Reorganization Items - Interest Earned on Accumulated Cash from Chapter 11:

Interest earned on cash accumulated during the chapter 11 case, which would not have been earned but for the

bankruptcy proceeding, should be reported as a reorganization item.


Cash Disbursements 5/22‐5/31

22‐May 23‐May 24‐May 25‐May 26‐May 29‐May 30‐May 31‐May

Reversals

for pre‐

petition

costs Accruals

Total

Expenses

COST OF GOODS SOLD

Purchases 2,800 2,800

Cost of Labor

Tech Payroll (Net) 7,013 433 (7,446) 12,316 12,316

Other Costs

Instructors 6,200 1,500 1,400 870 500 10,470

CDL drivers 8,660 8,660

Operations CC 2,200 2,000 1,000 500 2,500 500 700 9,400

Event CC ‐ Catering 500 500 1,600 2,600

Event CC ‐ Hotel 2,000 2,500 500 2,815 7,815

Event CC ‐ Air 2,500 500 3,000

MC Amex CC‐rental cars 3,000 3,000

Track rent ‐ AMP 3,000 (3,000) ‐ Reverse prepay for AMP

Track rent ‐ PBIR ‐

Track rent ‐ CMP 6,900 1,000 24,000 31,900

Track Rent‐Roebling ‐

Track rent‐Other ‐

Penske 600 5,400 6,000 $3.75K per month per tractor

Shaker 300 300 300 300 600 300 300 2,400

OPERATING EXPENSES

Manager PR (Net) 1,538 (1,538) 4,319 4,319

Sales & Admin (Net) 1,518 (1,518) 8,163 8,163

PR Taxes 1,933 1,933

Owner Compensation 8,548 8,548

Contract ‐ SS/JS/DE 400 400

MM 2,800 2,800 $400/day ‐ 7days

BC/BS 3,684 3,684 $9211/Month

Rent Braselton 3,600 3,600 $9000/month

Rent Gainesville 3,600 3,600 $9000/month

Mktg (Google Adwords) 200 200

refunds ‐

Chargebacks ‐

Attorney ‐

Salesforce 1,315 1,315 $40K annual cost

Utilities & Phone 740 740

Insurance 4,620 4,620 see insurance tab

Bank & CC Fees 2,000 2,000

Misc. 227 131 47 405

37,100 9,300 6,551 1,801 6,247 ‐ 800 5,538 (10,502) 87,053 143,888

(5,748)


Cost of goods sold

Technican Labor

6.2

0.062 0.0145

1,200.00 1,200.00 74.40 17.40 6.70% 80.46 1.66% 19.98 1,007.77 15.00 1,022.77

one week 1,211.54 1,211.54 71.07 16.62 0.04 50.40 0.02 29.28 65.25 978.92 15.00 993.92

1,615.39 1,615.39 96.27 22.51 0.11 175.55 0.04 70.36 62.67 1,188.02 15.00 1,203.02

1,908.17 1,908.17 111.69 26.12 0.14 266.07 0.05 95.47 106.79 1,302.03 15.00 1,317.03

1,461.54 1,461.54 90.62 21.19 0.10 141.42 0.05 74.37 1,133.94 15.00 1,148.94

1,461.54 1,461.54 90.62 21.19 0.12 181.91 0.05 72.42 1,095.40 15.00 1,110.40

‐ ‐ ‐ ‐ 0.10 ‐ 0.05 ‐ ‐ ‐

1,153.85 1,153.85 71.54 16.73 0.10 111.65 0.05 58.71 895.22 15.00 910.22

1,076.92 1,076.92 66.77 15.62 104.21 54.80 835.54 15.00 850.54

43.75 15 656.25 656.25 40.69 9.52 0.10 63.50 0.05 33.39 509.16 15.00 524.16

26 15 390.00 390.00 24.18 5.66 0.10 39.00 0.05 19.50 301.67 15.00 316.67

13 15 195.00 195.00 12.09 2.83 0.10 19.50 0.05 9.75 150.83 15.00 165.83

0 15 ‐ ‐ ‐ ‐ 0.10 ‐ 0.05 ‐ ‐ ‐

2,038.46 2,038.46 111.86 26.16 192.00 88.28 234.23 1,385.93 15.00 1,400.93

14,368.65 14,368.65 861.78 201.55 1.17 1,425.66 0.54 626.29 468.94 10,784.43 180.00 10,964.43

Taxes 3,552.32 626.29 (2,520.06)

5/22‐5/31 pay 12/14 of pay period due 6/2 12,315.99 8,444.37

Employer taxes 911.42

Sales & admin payroll due 6/2

Base Comm Gross SS MC FIT SIT Ins Wire fee

g New Rate 2,692.31 2,692.31 159.36 37.27 372.40 61.08 CA 121.97 15.00 1,955.23

‐ ‐

2,307.69 2,307.69 131.65 30.79 102.00 102.96 GA 184.29 15.00 1,771.00

‐ ‐

1,050.00 1,050.00 60.30 14.10 68.26 39.48 GA 77.46 15.00 805.40

‐ ‐

1,346.15 1,346.15 71.84 16.80 49.54 32.57 NJ 187.37 15.00 1,003.02

‐ ‐

Final pay 2,127.42 2,127.42 130.96 30.63 303.36 107.42 GA 15.18 15.00 1,554.87

0.15 0.05

9,523.57 ‐ 9,523.57 554.11 129.59 895.56 343.51 586.27 75.00 7,089.53

12/14 8,163.06 2,606.48

Emp tax 683.70


Mngrs

MANAGERS

2153.85 2153.85 124.19 29.05 215.45 111.72 GA 150.86 15 1,537.58

2884.62 2884.62 149.9 35.06 420.18 132.46 GA 82.15 15 2,079.87

5038.47 274.09 64.11 635.63 244.18 3,617.45

12/14 4,318.69 1556.21

Emp tax 338.20


Total DP % Amount Monthly (9Mth)

Insurance

Auto & GL 105096 25% 26,274 8,758

Umbrella 17461 25% 4,365 1,455

Accident 2591 100% 2,591 ‐

WC 15362 50% 7,681 853

140,510 40,911 11,067

Daily Rate 384.9589

5/22‐5/31 4619.507



April 29, 2017 through May 31, 2017

Deposits & Credits $20,949.60Withdrawals $23,582.69Fees $28.84Automatic Transfers $0.00Checks $0.00

Minimum Balance $28

05/01 Regions Bank Acct Trans 061634668 Morissette 7,000.0005/02 Regions Bank Acct Trans 061634668 Morissette 500.0005/02 Regions Bank Acct Trans 061634668 Morissette 600.0005/03 Regions Bank Acct Trans 061634668 Morissette 2,000.0005/10 Regions Bank Acct Trans 061634668 Morissette 50.0005/10 Regions Bank Acct Trans 061634668 Morissette 100.0005/12 Regions Bank Acct Trans 061634668 Morissette 750.0005/17 Regions Bank Acct Trans 061634668 Morissette 450.0005/19 Regions Bank Acct Trans 061634668 Morissette 500.0005/22 Regions Bank Acct Trans 061634668 Morissette 1,000.0005/22 Regions Bank Acct Trans 061634668 Morissette 1,000.0005/23 Regions Bank Acct Trans 061634668 Morissette 2,000.0005/23 Regions Bank Acct Trans 061634668 Morissette 2,500.0005/24 Regions Bank Acct Trans 061634668 Morissette 1,000.0005/26 Regions Bank Acct Trans 061634668 Morissette 300.0005/26 Regions Bank Acct Trans 061634668 Morissette 700.0005/30 Card Credit Delta Air 006 3058 Atlanta GA 30354 2452 499.60

Total Deposits & Credits $20,949.60

05/01 Regions Bank Acct Trans 061634668 Morissette 8,000.0005/01 Card Purchase Delta Air 006 3058 Bristol CT 30354 2445 462.4005/01 Card Purchase Agent Fee 890 4511 Globe Travel CT 22201 2445 25.0005/01 Card Purchase Adobe *ps Creat 5734 800-833-6687 CA 95110 2452 29.9905/01 Card Purchase Google *adws659 7311 cc google.com CA 94043 2452 500.0005/01 Card Purchase Super 8 Motels 3709 706-2166801 GA 30534 2445 191.7005/02 Card Purchase Ema*emma Email 5968 800-5954401 TN 37210 2437 600.0005/03 Recurring Card Transaction Tsi 938 938 Tsi 8999 800-550-9619 PA 19044 2452 400.0005/03 Card Purchase USPS PO 1210450 9402 Braselton GA 30517 2452 8.5205/04 Card Purchase Fsi*jemc/Billma 4900 800-462-3691 GA 30549 2452 602.6505/04 Card Purchase Fsi*jemc/Billma 4900 800-462-3691 GA 30549 2452 71.65

060Cycle 26

Enclosures 0Page 1 of 3

Thompson Bridge3312 Thompson Bridge RoadGainesville, GA 30506

Beginning Balance $4,155.13

Ending Balance $1,493.20

Regions Bank

ACCOUNT #

COMMERCIAL ANALYZED CHECKING

SUMMARY

DEPOSITS & CREDITS

WITHDRAWALS

+--+-

-

SKIP BARBER RACING SCHOOL LLC5489 TECHNOLOGY PKWYBRASELTON GA 30517-1733


05/04 Card Purchase Clarity Teleman 4814 866-399-8647 GA 30044 2452 1,500.0005/08 Card Purchase Katies Catering 5811 770-3785637 GA 30024 2452 1,242.4805/09 Garnishment Dept Bank Skip Barber Ra 620.7405/11 Card Purchase GA Secretary of 9399 404-652-2887 GA 30334 2452 75.0005/15 Card Purchase Tsi 938 938 Tsi 8999 800-550-9619 PA 19044 2452 400.0005/16 Regions Bank Acct Trans 061634668 Morissette 300.0005/18 Card Purchase Tsi 938 938 Tsi 8999 800-550-9619 PA 19044 2452 400.0005/18 Card Purchase Formstack, LLC 7372 800-8456697 IN 46250 2452 39.0005/22 Card Purchase Terrance A Dudd 8021 973-7269006 NJ 07871 2452 380.0005/22 to Ck#9400041734 1,000.0005/24 Recurring Card Transaction Tsi 938 938 Tsi 8999 800-550-9619 PA 19044 2452 400.0005/25 Regions Bank Acct Trans 061634668 Morissette 500.0005/25 Card Purchase American Air001 3001 Fort Worth TX 76155 2445 590.9005/25 Card Purchase Agent Fee 890 4511 Acendas KS 22201 2445 25.0005/25 Card Purchase Agent Fee 890 4511 Acendas KS 22201 2445 25.0005/25 Card Purchase American Air001 3001 Fort Worth TX 76155 2445 770.9005/25 Card Purchase Agent Fee 890 4511 Acendas KS 22201 2445 25.0005/25 Card Purchase American Air001 3001 Fort Worth TX 76155 2445 770.9005/25 Card Purchase Agent Fee 890 4511 Acendas KS 22201 2445 25.0005/25 Pin Purchase Wal-Mart Super 5411 Camden SC 2445 403.3505/26 Pin Purchase Wal-Mart Super 5411 Lancaster SC 2445 3.7505/30 Regions Bank Acct Trans 061634668 Morissette 1,000.0005/30 Card Purchase Delta Air 006 3058 Bristol CT 30354 2452 499.6005/30 Card Purchase Agent Fee 890 4511 Globe Travel CT 22201 2452 25.0005/30 Card Purchase American Air001 3001 Fort Worth TX 76155 2452 641.9005/30 Card Purchase Agent Fee 890 4511 Globe Travel CT 22201 2452 25.0005/30 Card Purchase Subway 0 5814 Kershaw SC 29067 2445 230.9905/30 Card Purchase Sq *bambi Ferre 5814 Kershaw SC 29067 2445 125.4405/30 Card Purchase Sq *bambi Ferre 5814 Kershaw SC 29067 2445 159.6005/30 Card Purchase Lancaster Enter 3709 Lancaster SC 29720 2445 443.4605/31 Card Purchase Adobe *ps Creat 5734 800-833-6687 CA 95110 2452 29.9905/31 Card Purchase USPS PO 1233110 9402 Flowery Branc GA 30542 2452 12.78

Total Withdrawals $23,582.69

05/09 Analysis Charge 04-17 28.84

Date Balance Date Balance Date Balance

05/01 1,946.0405/02 2,446.0405/03 4,037.5205/04 1,863.2205/08 620.7405/09 28.84

05/10 121.1605/11 46.1605/12 796.1605/15 396.1605/16 96.1605/17 546.16

05/18 107.1605/19 607.1605/22 1,227.1605/23 5,727.1605/24 6,327.1605/25 3,191.11

060Cycle 26



Regions Bank

ACCOUNT #

WITHDRAWALS (CONTINUED)

FEES

DAILY BALANCE SUMMARY

-




05/26 4,187.36 05/30 1,535.97 05/31 1,493.20

Thank You For Banking With Regions!

060Cycle 26



For all your banking needs, please call 1-800-REGIONS (734-4667)or visit us on the Internet at www.regions.com (TTY/TDD 1-800-374-5791).

Regions Bank

ACCOUNT #

DAILY BALANCE SUMMARY (CONTINUED)

PRICING FOR CERTAIN TREASURY MANAGEMENTSERVICES & ANALYZED DEPOSITORY PRODUCTS

IS CHANGING EFFECTIVE JUNE 1, 2017.CHANGES WILL BE REFLECTED BEGINNING WITH

THE JUNE ANALYSIS STATEMENT YOU WILLRECEIVE IN JULY. TO VIEW ALL CHANGES,

VISIT REGIONS.COM/SPECIALMESSAGE.PLEASECONTACT YOUR TREASURY MANAGEMENT OFFICER

WITH QUESTIONS SPECIFIC TO YOUR ACCOUNT.


2017 Regions Bank Member FDIC. All loans subject to credit approval.


ENDING BALANCE

Easy Steps to Balance Your Account

FOR QUESTIONS CONCERNING THIS STATEMENT OR FOR VERIFICATION OF A PREAUTHORIZED DEPOSIT, PLEASE CALLTHE PHONE NUMBER ON THE REVERSE SIDE OF THIS STATEMENT OR VISIT YOUR NEAREST REGIONS LOCATION.

CheckingAccount

Write here the amount shown on $statement for

Enter any deposits which have not $been credited on this statement. +

Total lines 1 & 2 $=

Enter total from 4a (column on right side $of page) -

Subtract line 4 from line 3. This should $be your checkbook balance. =

4a List any checks, payments,transfers or other withdrawalsfrom your account that are noton this statement.

Check AmountNo.

$

$

$

$

$

$

$

$

$

$

$

$

$

$

Total $Enter inLine 4at Left

The law requires you to use "reasonable care and promptness" in examining your bank statement and any checks sent with it and to report to the Bankan unauthorized signature (i.e., a forgery), any alteration of a check, or any unauthorized endorsement. You must report any forged signatures,alterations or forged endorsements to the Bank within the time periods specified under the Deposit Agreement. If you do not do this, the Bank will not beliable to you for the losses or claims arising from the forged signatures, forged endorsements or alterations. Please see the Deposit Agreement forfurther explanation of your responsibilities with regard to your statement and checks. A copy of our current Deposit Agreement may be requested at anyof our branch locations.

Summary of Our Error Resolution ProceduresIn Case of Errors or Questions About Your Electronic Transfers

Telephone us toll-free at 1-800-734-4667or write us at

Regions Electronic Funds Transfer ServicesPost Office Box 413

Birmingham, Alabama 35201

Please contact Regions as soon as you can, if you think your statement is wrong or if you need more information about a transfer listed on yourstatement. We must hear from you no later than sixty (60) days after we sent the FIRST statement on which the problem or error appeared.

(1) Tell us your name and account number.(2) Describe the error or the transfer you are unsure about and explain as clearly as you can why you believe it is an error or why you need moreinformation.(3) Tell us the dollar amount of the suspected error.

If you tell us verbally, we may require that you send us your complaint or question in writing within ten (10) business days.

We will determine whether an error occurred within ten (10) business days after we hear from you and will correct any error promptly. If we need moretime, however, we may take up to forty-five (45) days to investigate your complaint or question (ninety (90) days for POS transactions or for transfersinitiated outside of the United States). If we decide to do this, we will credit your account within ten (10) business days for the amount you think is in error.If, after the investigation, we determine that no bank error occurred, we will debit your account to the extent previously credited. If we ask you to put yourcomplaint in writing and we do not receive it within ten (10) business days, we may not credit your account.

New Accounts- If an alleged error occurred within thirty (30) days after your first deposit to your account was made, we may have up to ninety (90) daysto investigate your complaint, provided we credit your account within twenty (20) business days for the amount you think is in error. If we decide therewas no error, we will send you a written explanation within three (3) business days after we finish our investigation. You may ask for copies of thedocuments that we used in our investigation.

ADJ - Adjustment RI - Return Item CR - Credit SC - Service Charge OD - OverdrawnEB - Electronic Banking NSF - Nonsufficient Funds APY - Annual Percentage Yield FWT - Federal Withholding Tax *Break in Number Sequence

1.

2.

3.

4.

5.



Deposits & Credits $14,972.26Withdrawals $14,591.15Fees $0.00Automatic Transfers $0.00Checks $0.00

Minimum Balance $0

05/22 Fr Ck#9400042307 1,000.0005/22 Fr Ck#0085409839 1,200.0005/23 Regions Bank Acct Trans 061634668 Morissette 1,000.0005/23 Regions Bank Acct Trans 061634668 Morissette 1,000.0005/24 Regions Bank Acct Trans 061634668 Morissette 1,500.0005/25 Regions Bank Acct Trans 061634668 Morissette 500.0005/25 Regions Bank Acct Trans 061634668 Morissette 500.0005/25 Regions Bank Acct Trans 061634668 Morissette 550.0005/26 Regions Bank Acct Trans 061634668 Morissette 1,500.0005/26 Regions Bank Acct Trans 061634668 Morissette 1,600.0005/30 Card Credit Scotts Food Sto 5499 Kershaw SC 29067 2346 170.0005/30 Card Credit Scotts Food Sto 5499 Kershaw SC 29067 2346 252.2605/30 Regions Bank Acct Trans 061634668 Morissette 1,200.0005/30 Regions Bank Acct Trans 061634668 Morissette 3,000.00


05/01 Card Purchase Kroger Fuel #16 5542 Dawsonville GA 30534 2288 150.0005/01 Card Purchase Kroger Fuel #16 5542 Dawsonville GA 30534 2312 150.0005/01 Pin Purchase Kroger 467 5541 Dawsonville GA 2288 150.0005/02 Regions Bank Acct Trans 061634668 Morissette 500.0005/02 Card Purchase Cumming Valero 5541 Cumming GA 30041 2288 50.8705/02 Card Purchase Chevron 0304316 5542 Braselton GA 30517 2387 20.0005/03 Card Purchase The UPS Store 3 7399 Flowery Branc GA 30542 2288 59.3705/04 Card Purchase Uberconference 5045 415-842-9989 CA 94111 2387 21.2905/09 Garnishment Dept Bank Skip Barber Ra 410.8905/23 Card Purchase Enterprise Rent 3405 Oakwood GA 30566 2346 749.7705/23 Card Purchase Pilot 5542 Carnesville GA 30521 2296 201.5105/24 Card Purchase Racetrac 2340 0 5542 Braselton GA 30517 2346 42.0005/24 Card Purchase Racetrac 2340 0 5542 Braselton GA 30517 2346 34.0205/24 Card Purchase Racetrac 2340 0 5542 Braselton GA 30517 2346 72.02

060Cycle 26





Regions Bank

ACCOUNT #


SUMMARY

DEPOSITS & CREDITS

WITHDRAWALS

+--+-



05/24 Card Purchase Pilot 5542 Carnesville GA 30521 2387 495.0005/24 Card Purchase Pilot 5542 Carnesville GA 30521 2296 460.8005/24 Card Purchase Pilot 5542 Carnesville GA 30521 2338 489.9505/24 Card Purchase Scotts Food Sto 5499 Kershaw SC 29067 2288 329.3105/24 Card Purchase Bojangle S 544 5814 Kershaw SC 29067 2312 21.7905/24 Recurring Card Transaction Msft * E03003U8 5045 800-642-7676 WA 98052 2296 8.2505/25 Card Purchase Subway 0 5814 Kershaw SC 29067 2312 153.3605/25 Card Purchase Shell Oil 57544 5542 Kershaw SC 29067 2312 26.2205/25 Card Purchase Bojangle S 544 5814 Kershaw SC 29067 2312 17.5405/25 Card Purchase Napa Kershaw 00 5533 Kershaw SC 29067 2346 646.9105/25 Card Purchase Kershaw Hardwar 5251 803-4758508 SC 29067 2312 4.3805/26 Card Purchase Murphy Express 5542 Lancaster SC 29720 2312 0.2805/26 Card Purchase Murphy Express 5542 Lancaster SC 29720 2312 0.5905/26 Card Purchase Murphy Express 5542 Lancaster SC 29720 2312 10.1105/26 Card Purchase Shell Oil 57544 5541 Kershaw SC 29067 2346 73.2805/26 Card Purchase Subway 0 5814 Kershaw SC 29067 2312 153.4805/26 Card Purchase Carolina Motors 5542 Kershaw SC 29067 2312 3.0405/26 Card Purchase Carolina Motors 5542 Kershaw SC 29067 2312 13.2805/26 Card Purchase Carolina Motors 5542 Kershaw SC 29067 2312 48.4605/26 Card Purchase Scotts Food Sto 5499 Kershaw SC 29067 2346 300.0005/26 Card Purchase Scotts Food Sto 5499 Kershaw SC 29067 2346 787.3905/26 Card Purchase Scotts Food Sto 5499 Kershaw SC 29067 2346 71.8305/30 Regions Bank Acct Trans 061634668 Morissette 2,700.0005/30 Card Purchase Little Caesars 5814 Lugoff SC 29078 2346 43.2005/30 Card Purchase Shell Oil 57544 5542 Kershaw SC 29067 2346 85.0005/30 Card Purchase Pilot 5542 Fort Pierce FL 34945 2387 100.5105/30 Card Purchase Scotts Food Sto 5499 Kershaw SC 29067 2346 600.0005/30 Card Purchase Pilot 5542 Fort Pierce FL 34945 2338 300.2805/30 Card Purchase Pilot 5542 Fort Pierce FL 34945 2387 301.8505/30 Card Purchase Scotts Food Sto 5499 Kershaw SC 29067 2346 150.0005/30 Card Purchase Scotts Food Sto 5499 Kershaw SC 29067 2346 700.0005/30 Card Purchase Scotts Food Sto 5499 Kershaw SC 29067 2346 35.1505/30 Card Purchase Scotts Food Sto 5499 Kershaw SC 29067 2346 500.0005/30 Card Purchase Pilot 5542 Braselton GA 30517 2346 66.0005/30 Card Purchase Pilot 5542 Braselton GA 30517 2312 31.6505/31 Regions Bank Acct Trans 061634668 Morissette 1,000.0005/31 Card Purchase Pilot 5542 Carnesville GA 30521 2387 500.0005/31 Card Purchase Pilot 0 5541 Carnesville GA 30521 2296 250.5205/31 Card Purchase Pilot 0 5541 Carnesville GA 30521 2338 500.00



05/01 1,062.4205/02 491.5505/03 432.1805/04 410.89

05/09 0.0005/22 2,200.0005/23 3,248.7205/24 2,795.58

05/25 3,497.1705/26 5,135.4305/30 4,144.0505/31 1,893.53

060Cycle 26



Regions Bank

ACCOUNT #






060Cycle 26




Regions Bank

ACCOUNT #









ENDING BALANCE



CheckingAccount







Check AmountNo.

$

$

$

$

$

$

$

$

$

$

$

$

$

$













1.

2.

3.

4.

5.



Deposits & Credits $261,970.22Withdrawals $278,743.49Fees $2,179.27Automatic Transfers $0.00Returned Checks $19,735.76Checks $0.00

Minimum Balance $6,185

05/01 Wire Transfer Bank of Americ 1,044.6405/01 Bankcard-8566 Btot Dep Skip Barber Ra 518089731505772 8,692.5005/01 Bankcard-8566 MTOT Dep Skip Barber Ra 518089731505772 40,065.2505/02 Regions Recredit Skip Barber 3276 300.0005/02 Regions Recredit Skip Barber Ra Gv86V6 507.6905/02 Regions Recredit Pbir Local Skip Barber 1,000.0005/02 Regions Recredit Skipbarberraci W022 2,499.0005/02 Regions Bank Acct Trans 061634668 Morissette 8,000.0005/02 Bankcard-8566 MTOT Dep Skip Barber Ra 518089731505772 9,035.0005/03 Bankcard-8566 Btot Dep Skip Barber Ra 518089731505772 995.0005/04 Bankcard-8566 Btot Dep Skip Barber Ra 518089731505772 2,302.0005/05 Bankcard-8566 Btot Dep Skip Barber Ra 518089731505772 3,241.8705/08 Bankcard-8566 Btot Dep Skip Barber Ra 518089731505772 1,294.5005/08 Bankcard-8566 MTOT Dep Skip Barber Ra 518089731505772 5,719.5005/09 Bankcard-8566 MTOT Dep Skip Barber Ra 518089731505772 10,750.0005/12 Shaker Auto Leas Reversal Skip Barber 3276 300.0005/12 Shaker Auto Leas Reversal Skip Barber 3276 300.0005/12 Bankcard-8566 Btot Dep Skip Barber Ra 518089731505772 17,180.0005/15 Bankcard-8566 MTOT Dep Skip Barber Ra 518089731505772 7,792.5005/16 Regions Bank Acct Trans 061634668 Morissette 300.0005/16 Bankcard-8566 Btot Dep Skip Barber Ra 518089731505772 5,895.0005/17 Bankcard-8566 MTOT Dep Skip Barber Ra 518089731505772 12,242.0005/18 Bankcard-8566 Btot Dep Skip Barber Ra 518089731505772 3,392.0005/19 Regions Recredit Pbir Local Skip Barber 1,000.0005/19 Bankcard-8566 MTOT Dep Skip Barber Ra 518089731505772 13,587.0005/22 Wire Transfer Carlos Keilman 500.0005/22 Regions Recredit Skipbarberraci W036 2,499.0005/22 Bankcard-8566 Btot Dep Skip Barber Ra 518089731505772 46,645.0005/23 Regions Recredit Skip Barber Ra Vwsq07 253.8405/23 Regions Recredit Skip Barber Ra Swsq07 507.6905/23 Regions Recredit Pbir Local Skip Barber 1,000.0005/23 Deposit - Thank You 1,175.6205/23 Regions Recredit Skipbarberraci W039 2,499.00

060Cycle 26


South Hall3458 Mundy Mill RoadGainesville, GA 30507



Regions Bank

ACCOUNT #


SUMMARY

DEPOSITS & CREDITS

+--++-

-

SKIP BARBER RACING SCHOOL LLCOPERATING ACCOUNT5489 TECHNOLOGY PKWYBRASELTON GA 30517-1733


05/23 Regions Recredit Skipbarberraci W038 2,499.0005/23 Regions Recredit Skip Barber Ra 518089731505772 3,598.0005/23 Bankcard-8566 Btot Dep Skip Barber Ra 518089731505772 18,509.2505/24 Regions Recredit Skip Barber Ra 5Rx617 253.8405/24 Regions Recredit Skip Barber Ra 4Rx617 507.6905/24 Regions Recredit Pbir Local Skip Barber 1,000.0005/24 Deposit - Thank You 1,033.4705/24 Regions Recredit Skipbarberraci W041 2,499.0005/24 Regions Recredit Skipbarberraci W040 2,499.0005/25 Regions Recredit Skip Barber Ra ND3G17 253.8405/25 Regions Recredit Skip Barber Ra Ld3G17 507.6905/25 Regions Recredit Skip Barber Ra 518089731505772 1,344.0005/25 Regions Recredit Skipbarberraci W043 2,499.0005/25 Regions Recredit Skipbarberraci W042 2,499.0005/26 Regions Recredit Skip Barber Ra Wq4Q17 253.8405/26 Regions Recredit Skipbarberraci W044 2,499.0005/26 Regions Recredit Skipbarberraci W045 2,499.0005/30 Regions Bank Acct Trans 061634668 Morissette 1,000.0005/30 Regions Bank Acct Trans 061634668 Morissette 2,700.0005/31 Regions Bank Acct Trans 061634668 Morissette 1,000.00


05/01 Wire Transfer Marvin Cantrel 2,000.0005/01 Wire Transfer Lon Polanis 1,537.5805/01 Wire Transfer Jackie Ginsbur 1,045.9505/01 Wire Transfer Julie Soltis 1,089.6405/01 Wire Transfer Scott hartinge 631.6305/01 Wire Transfer Chris Kretzmer 752.1205/01 Wire Transfer Jessica Zagare 724.1905/01 Wire Transfer James Domer 2,079.8705/01 Wire Transfer Penske Truck l 2,400.0005/01 Wire Transfer Lamar roberts 1,000.0005/01 Wire Transfer Litwiler Enter 1,000.0005/01 Wire Transfer Terry Earwood 1,500.0005/01 Wire Transfer Casey Carden M 1,500.0005/01 Wire Transfer Bill Boye 560.0005/01 Wire Transfer Abk Sports Man 530.0005/01 Wire Transfer Maurice Moriss 2,543.0005/01 Wire Transfer earle Hollings 1,000.0005/01 Wire Transfer Debbie Ebalobo 900.0005/01 Wire Transfer Acapella LLC 600.0005/01 Regions Bank Acct Trans 061634668 Morissette 7,000.0005/01 Shaker Auto Leas Monday Skip Barber 3276 300.0005/01 Kedma Capital Ll Sigonfile Skip Barber Ra Gv86V6 507.6905/01 Palm Beach I2682 Cash C&d Pbir Local Skip Barber 1,000.0005/01 Capitalmerchsvc Achpayment Skipbarberraci W022 2,499.00

060Cycle 26



Regions Bank

ACCOUNT #

DEPOSITS & CREDITS (CONTINUED)

WITHDRAWALS



05/01 Biz Advance NOW Psf Skip Barber Psf 4,000.0005/02 Wire Transfer Scca Inc 8,000.0005/02 Wire Transfer Megan Real Est 4,000.0005/02 Wire Transfer Amp Tr LLC 3,000.0005/02 Wire Transfer Julie Soltis 1,089.6405/02 Wire Transfer Penske Truck l 2,400.0005/02 Regions Bank Acct Trans 061634668 Morissette 600.0005/02 Authnet Gateway Billing Regions 96422546 33.8005/02 Shaker Auto Leas Tuesday Skip Barber 3276 300.0005/02 Kedma Capital Ll Sigonfile Skip Barber Ra Xg8Zv6 507.6905/02 Palm Beach I2682 Cash C&d Pbir Local Skip Barber 1,000.0005/02 Capitalmerchsvc Achpayment Skipbarberraci W023 2,499.0005/03 Regions Bank Acct Trans 061634668 Morissette 2,000.0005/03 Shaker Auto Leas Wednesday Skip Barber 3276 300.0005/03 Kedma Capital Ll Sigonfile Skip Barber Ra 95Z8W6 507.6905/03 Palm Beach I2682 Cash C&d Pbir Local Skip Barber 1,000.0005/03 Capitalmerchsvc Achpayment Skipbarberraci W024 2,499.0005/03 Bankcard-8566 MTOT Disc Skip Barber Ra 518089731505772 4,744.8005/04 Shaker Auto Leas Thursday Skip Barber 3276 300.0005/04 Shaker Auto Leas Lease Pmts Skip Barber Ra 000100319751 300.0005/04 Kedma Capital Ll Sigonfile Skip Barber Ra J41Lw6 507.6905/04 Kedma Capital Ll Sigonfile Skip Barber Ra Gntlw6 507.6905/04 Palm Beach I2682 Cash C&d Pbir Local Skip Barber 1,000.0005/04 Palm Beach I2682 Cash C&d Pbir Local Skip Barber 1,000.0005/04 Capitalmerchsvc Achpayment Skipbarberraci W025 2,499.0005/05 Shaker Auto Leas Friday Skip Barber 3276 300.0005/05 Kedma Capital Ll Sigonfile Skip Barber Ra Tvqzw6 507.6905/05 Palm Beach I2682 Cash C&d Pbir Local Skip Barber 1,000.0005/05 Capitalmerchsvc Achpayment Skipbarberraci W026 2,499.0005/08 Midigator LLC Week 18 Skip Barber Ra 8.0005/08 Shaker Auto Leas Monday Skip Barber 3276 300.0005/08 Kedma Capital Ll Sigonfile Skip Barber Ra Wr6Cx6 507.6905/08 Palm Beach I2682 Cash C&d Pbir Local Skip Barber 1,000.0005/08 Capitalmerchsvc Achpayment Skipbarberraci W027 2,499.0005/09 Shaker Auto Leas Tuesday Skip Barber 3276 300.0005/09 Palm Beach I2682 Cash C&d Pbir Local Skip Barber 1,000.0005/09 Capitalmerchsvc Achpayment Skipbarberraci W028 2,499.0005/09 Garnishment Dept Bank Skip Barber Ra 48.8605/09 Garnishment Dept Bank Skip Barber Ra 100.0005/10 Wire Transfer Jacob Loard 910.2205/10 Wire Transfer Ed Konechne 993.9205/10 Wire Transfer Joshua Mays 1,203.0205/10 Wire Transfer Richard bendin 1,148.9405/10 Wire Transfer Rogelio Vargas 620.1705/10 Wire Transfer Sebastian Kell 1,110.4005/10 Wire Transfer Tyler Hogan 142.6305/10 Wire Transfer dylan parish 554.4205/10 Wire Transfer Gibson Sepko 1,400.9305/10 Wire Transfer Austin W Soles 1,022.7705/10 Wire Transfer David A Todd 1,317.03

060Cycle 26



Regions Bank

ACCOUNT #




05/10 Wire Transfer Charles F Mill 548.7205/10 Regions Bank Acct Trans 061634668 Morissette 50.0005/10 Regions Bank Acct Trans 061634668 Morissette 100.0005/10 Shaker Auto Leas Wednesday Skip Barber 3276 300.0005/10 Palm Beach I2682 Cash C&d Pbir Local Skip Barber 1,000.0005/10 Capitalmerchsvc Achpayment Skipbarberraci W029 2,499.0005/11 Shaker Auto Leas Thursday Skip Barber 3276 300.0005/11 Palm Beach I2682 Cash C&d Pbir Local Skip Barber 1,000.0005/11 Capitalmerchsvc Achpayment Skipbarberraci W030 2,499.0005/12 Wire Transfer Joshua Mays 1,055.0005/12 Wire Transfer Jackie Ginsbur 972.9505/12 Wire Transfer Julie Soltis 878.4505/12 Wire Transfer Scott hartinge 595.9005/12 Wire Transfer Chris Kretzmer 829.5405/12 Wire Transfer Jessica Zagare 709.1405/12 Regions Bank Acct Trans 061634668 Morissette 750.0005/12 Shaker Auto Leas Friday Skip Barber 3276 300.0005/12 Palm Beach I2682 Cash C&d Pbir Local Skip Barber 1,000.0005/12 Capitalmerchsvc Achpayment Skipbarberraci W031 2,499.0005/15 Capitalmerchsvc Achpayment Skipbarberraci W032 2,499.0005/15 Bankcard-8566 Btot Dep Skip Barber Ra 518089731505772 7,069.2505/16 Wire Transfer Penske Truck l 1,200.0005/16 Wire Transfer Scott hartinge 610.9005/16 Wire Transfer Chris Kretzmer 829.5405/16 Wire Transfer Jessica Zagare 724.1405/16 Wire Transfer Lon Polanis 1,537.5805/16 Wire Transfer Megan Real Est 1,000.0005/16 Kedma Capital Ll Sigonfile Skip Barber Ra Ktnnz6 507.6905/16 Capitalmerchsvc Achpayment Skipbarberraci W033 2,499.0005/17 Wire Transfer James Domer 2,079.8705/17 Wire Transfer Jackie Ginsbur 987.9505/17 Wire Transfer Julie Soltis 893.4505/17 Wire Transfer Penske Truck l 600.0005/17 Wire Transfer Maurice Moriss 3,000.0005/17 Wire Transfer Megan Real Est 2,000.0005/17 Wire Transfer Debbie Ebalobo 450.0005/17 Regions Bank Acct Trans 061634668 Morissette 450.0005/17 Kedma Capital Ll Sigonfile Skip Barber Ra 84Pwz6 507.6905/17 Capitalmerchsvc Achpayment Skipbarberraci W034 2,499.0005/18 Kedma Capital Ll Sigonfile Skip Barber Ra 2V8607 253.8405/18 Shaker Auto Leas Cash C&d Skip Barber 3276 300.0005/18 Kedma Capital Ll Sigonfile Skip Barber Ra 0V8607 507.6905/18 Palm Beach I2682 Cash C&d Pbir Local Skip Barber 1,000.0005/18 Palm Beach I2682 Cash C&d Pbir Local Skip Barber 1,000.0005/18 Capitalmerchsvc Achpayment Skipbarberraci W035 2,499.0005/18 Palm Beach I2682 Cash C&d Pbir Local Skip Barber 5,000.0005/19 Wire Transfer Jacob Loard 397.3705/19 Wire Transfer Ed Konechne 496.9605/19 Wire Transfer Joshua Mays 601.5105/19 Wire Transfer Richard bendin 574.47

060Cycle 26



Regions Bank

ACCOUNT #




05/19 Wire Transfer Rogelio Vargas 397.3705/19 Wire Transfer Sebastian Kell 555.2005/19 Wire Transfer Tyler Hogan 332.3705/19 Wire Transfer dylan parish 413.5905/19 Wire Transfer Gibson Sepko 700.4605/19 Wire Transfer Austin W Soles 511.3805/19 Wire Transfer David A Todd 658.8205/19 Wire Transfer Charles F Mill 285.9005/19 Regions Bank Acct Trans 061634668 Morissette 500.0005/19 Kedma Capital Ll Sigonfile Skip Barber Ra 8Z4G07 253.8405/19 Kedma Capital Ll Sigonfile Skip Barber Ra Yy4G07 507.6905/19 Palm Beach I2682 Cash C&d Pbir Local Skip Barber 1,000.0005/19 Capitalmerchsvc Achpayment Skipbarberraci W036 2,499.0005/19 Capitalmerchsvc Achpayment Skipbarberraci W037 2,499.0005/22 Wire Transfer Jacob Loard 557.3705/22 Wire Transfer Richard bendin 734.4705/22 Wire Transfer Sebastian Kell 715.2005/22 Wire Transfer dylan parish 554.4205/22 Wire Transfer Ed Konechne 496.9605/22 Wire Transfer Joshua Mays 601.5105/22 Wire Transfer Rogelio Vargas 397.3705/22 Wire Transfer Tyler Hogan 332.3705/22 Wire Transfer Austin W Soles 671.3805/22 Wire Transfer David A Todd 658.5205/22 Wire Transfer Jordan Jeffrey 1,010.5405/22 Wire Transfer Charles F Mill 285.9005/22 Wire Transfer Gibson Sepko 700.4605/22 Wire Transfer Marvin Cantrel 3,310.0005/22 Wire Transfer Lamar roberts 3,310.0005/22 Wire Transfer John Murphy 2,700.0005/22 Wire Transfer Davina Galica 1,500.0005/22 Wire Transfer Terry Earwood 2,000.0005/22 Wire Transfer Litwiler Enter 2,040.0005/22 Wire Transfer Carolina Motor 6,900.0005/22 Wire Transfer Michele Browne 3,000.0005/22 Wire Transfer Penske Truck l 600.0005/22 Regions Bank Acct Trans 061634668 Morissette 1,000.0005/22 Regions Bank Acct Trans 061634668 Morissette 1,000.0005/22 Intuit Quickbooks Skip Barber Ra 8407900 227.2005/22 Kedma Capital Ll Sigonfile Skip Barber Ra Vwsq07 253.8405/22 Shaker Auto Leas Monday Skip Barber 3276 300.0005/22 Shaker Auto Leas Friday Skip Barber 3276 300.0005/22 Kedma Capital Ll Sigonfile Skip Barber Ra Swsq07 507.6905/22 Palm Beach I2682 Cash C&d Pbir Local Skip Barber 1,000.0005/22 Capitalmerchsvc Achpayment Skipbarberraci W039 2,499.0005/22 Capitalmerchsvc Achpayment Skipbarberraci W038 2,499.0005/22 Bankcard-8566 MTOT Dep Skip Barber Ra 518089731505772 3,598.0005/22 to Ck#9400041734 1,200.0005/23 Wire Transfer Fastline Motor 1,500.0005/23 Regions Bank Acct Trans 061634668 Morissette 1,000.00

060Cycle 26



Regions Bank

ACCOUNT #




05/23 Regions Bank Acct Trans 061634668 Morissette 1,000.0005/23 Regions Bank Acct Trans 061634668 Morissette 2,500.0005/23 Regions Bank Acct Trans 061634668 Morissette 2,000.0005/23 Kedma Capital Ll Sigonfile Skip Barber Ra 5Rx617 253.8405/23 Shaker Auto Leas Tuesday Skip Barber 3276 300.0005/23 Kedma Capital Ll Sigonfile Skip Barber Ra 4Rx617 507.6905/23 Palm Beach I2682 Cash C&d Pbir Local Skip Barber 1,000.0005/23 Capitalmerchsvc Achpayment Skipbarberraci W041 2,499.0005/23 Capitalmerchsvc Achpayment Skipbarberraci W040 2,499.0005/23 to Ck#0198225006 2,800.0005/24 Wire Transfer Fastline Motor 900.0005/24 Wire Transfer Jessica Zagare 1,518.2805/24 Wire Transfer Donna Bastryzk 500.0005/24 Wire Transfer Jordan Jeffrey 432.7705/24 Wire Transfer Acapella LLC 400.0005/24 Regions Bank Acct Trans 061634668 Morissette 1,500.0005/24 Regions Bank Acct Trans 061634668 Morissette 1,000.0005/24 Card Purchase Macs Pit Stop G 5812 Flowery Branc GA 30542 5783 5.9705/24 Kedma Capital Ll Sigonfile Skip Barber Ra ND3G17 253.8405/24 Shaker Auto Leas Wednesday Skip Barber 3276 300.0005/24 Kedma Capital Ll Sigonfile Skip Barber Ra Ld3G17 507.6905/24 Bankcard-8566 MTOT Dep Skip Barber Ra 518089731505772 1,344.0005/24 Capitalmerchsvc Achpayment Skipbarberraci W043 2,499.0005/24 Capitalmerchsvc Achpayment Skipbarberraci W042 2,499.0005/25 Wire Transfer Donna Bastryzk 870.0005/25 Regions Bank Acct Trans 061634668 Morissette 500.0005/25 Card Purchase Chevron 0304316 5542 Braselton GA 30517 5767 100.0005/25 Card Purchase BP#7878812Golde 5542 Hoschton GA 30548 5775 31.0005/25 Kedma Capital Ll Sigonfile Skip Barber Ra Wq4Q17 253.8405/25 Shaker Auto Leas Thursday Skip Barber 3276 300.0005/25 Kedma Capital Ll Sigonfile Skip Barber Ra Jq4Q17 507.6905/25 Capitalmerchsvc Achpayment Skipbarberraci W044 2,499.0005/25 Capitalmerchsvc Achpayment Skipbarberraci W045 2,499.0005/26 Wire Transfer Rick Largen 500.0005/26 Wire Transfer Carolina Motor 1,000.0005/26 Regions Bank Acct Trans 061634668 Morissette 300.0005/26 Regions Bank Acct Trans 061634668 Morissette 1,500.0005/26 Regions Bank Acct Trans 061634668 Morissette 700.0005/26 Regions Bank Acct Trans 061634668 Morissette 1,600.0005/26 Card Purchase Racetrac 2340 0 5542 Braselton GA 30517 5783 46.5105/26 Shaker Auto Leas Monday Skip Barber 3276 300.0005/26 Shaker Auto Leas Friday Skip Barber 3276 300.0005/30 Regions Bank Acct Trans 061634668 Morissette 3,000.0005/30 Regions Bank Acct Trans 061634668 Morissette 1,200.0005/30 Card Purchase Pleasant Hill M 5542 Heath Springs SC 29058 5783 50.0005/30 Shaker Auto Leas Tuesday Skip Barber 3276 300.0005/31 Wire Transfer Amp Tr LLC 3,000.0005/31 Wire Transfer Terry Earwood 700.0105/31 Wire Transfer Lon Polanis 1,537.58

060Cycle 26



Regions Bank

ACCOUNT #




05/31 Shaker Auto Leas Wednesday Skip Barber 3276 300.00


05/09 Analysis Explicit Charge 04-17 259.0005/09 Analysis Charge 04-17 1,920.27

Total Fees $2,179.27

05/05 Credit-Returned Ck#23003970539 300.0005/05 Credit-Returned Ck#23008854650 300.0005/05 Credit-Returned Ck#24003703413 507.6905/05 Credit-Returned Ck#24003703414 507.6905/05 Credit-Returned Ck#23004209111 1,000.0005/05 Credit-Returned Ck#23008692083 1,000.0005/05 Credit-Returned Ck#24004156447 2,499.0005/08 Credit-Returned Ck#24004370682 300.0005/08 Credit-Returned Ck#25003599575 507.6905/08 Credit-Returned Ck#24004609593 1,000.0005/08 Credit-Returned Ck#25004090982 2,499.0005/09 Credit-Returned Ck#25004597952 8.0005/09 Credit-Returned Ck#25004469631 300.0005/09 Credit-Returned Ck#28010772784 507.6905/09 Credit-Returned Ck#25004597879 1,000.0005/09 Credit-Returned Ck#28010760673 2,499.0005/19 Credit-Returned Ck#37010630253 5,000.00

Total Returned Checks $19,735.76


05/01 12,193.7905/02 10,105.3505/03 48.8605/04 3,763.5205/05 1,286.0405/08 8,292.0405/09 17,229.6005/10 2,307.43

05/11 1,491.5705/12 6,698.4505/15 4,922.7005/16 2,208.8505/17 982.8905/18 6,185.6405/19 216.4305/22 2,399.23

05/23 14,582.1005/24 8,714.5505/25 8,257.5505/26 7,262.8805/30 6,412.8805/31 1,875.29

060Cycle 26



Regions Bank

ACCOUNT #


FEES

RETURNED CHECKS


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060Cycle 26




Regions Bank

ACCOUNT #









ENDING BALANCE



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Date post:	18-Oct-2021
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17-35871-cgm Doc 23 Filed 06/15/17 Entered 06/15/17 17:29 ...

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