Case 19-40426 Doc 233 Filed 07/22/19 Entered 07/22/19 14 ...

Case 19-40426 Doc 233 Filed 07/22/19 Entered 07/22/19 14:23:26 Desc Main Document Page 1 of 13

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1940426190722000000000003

Docket #0233 Date Filed: 7/22/2019

Monthly Operating ReportCASH BASIS-1

CASE NAME:

CASE NUMBER:

CASH RECEIPTS AND April May JuneDISBURSEMENTS

6,836.74$ 10,718.03$ 10,218.03$ RECEIPTS

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 1,000.00$ -$ -$ -$ -$ -$ -$ -$ -$ 2,127,031.78$ -$ -$ 2,128,031.78$

118.71$

500.00$

30.05$

850.00$ (4,000.00)$ 31,329.42$ (3,881.29)$ 500.00$ 32,209.47$

REORGANIZATION EXPENSES

975.00$

-$ -$ 975.00$ (3,881.29)$ 500.00$ 33,184.47$ 3,881.29$ (500.00)$ 2,094,847.31$

10,718.03$ 10,218.03$ 2,105,065.34$

4. LOANS AND ADVANCES

12. SALES,USE & OTHER TAXES PAID

1. CASH - BEGINNING OF MONTH

2. CASH SALES3. ACCOUNTS RECEIVABLE COLLECTIONS

16. RENTAL & LEASE PAYMENTS

5. SALE OF ASSETS6. LEASE & RENTAL INCOME7. WAGES8. OTHER (ATTACH LIST)9. TOTAL RECEIPTS

10. NET PAYROLL11. PAYROLL TAXES PAID

DISBURSEMENTS

13. INVENTORY PURCHASES14. MORTAGE PAYMENTS

19. VEHICLE EXPENSES20. TRAVEL21. ENTERTAINMENT22. REPAIRS & MAINTENANCE23. SUPPLIES24. ADVERTISING

36. CASH - END OF MONTH

29. TOTAL ORDINARY DISBURSEMENTS

30. PROFESSIONAL FEES31. U.S. TRUSTEE FEES32. OTHER (ATTACH LIST)33. TOTAL REORGANIZATION EXPENSES34. TOTAL DISBURSEMENTS

25. HOUSEHOLD EXPENSES26. CHARITABLE CONTRIBUTIONS27. ASSET MANAGEMENT

CFO Management Holdings, LLC

19-40426

35. NET CASH FLOW

15. OTHER SECURED NOTE PAYMENTS

28. OTHER (ATTACH LIST)

17. UTILITIES18. INSURANCE


Monthly Operating ReportCASH BASIS-1A

2019CASE NAME:

CASE NUMBER:

CASH DISBURSEMENTS DETAIL MONTH:

CASH DISBURSEMENTS DATE PAYEE PURPOSE AMOUNT

TOTAL CASH DISBURSEMENTS -$

BANK ACCOUNT DISBURSEMENTSCK# DATE PAYEE PURPOSE AMOUNT

1 05/28/19 U.S. Trustee Payment Center Q1-2019 U.S.T. Statatory Fees; 325.00$ 2 05/28/19 U.S. Trustee Payment Center Q1-2019 U.S.T. Statatory Fees; 325.00$ 3 05/28/19 U.S. Trustee Payment Center Q1-2019 U.S.T. Statatory Fees; 975.00$ 4 05/28/19 U.S. Trustee Payment Center Q1-2019 U.S.T. Statatory Fees; 325.00$ 5 05/28/19 U.S. Trustee Payment Center Q1-2019 U.S.T. Statatory Fees; 325.00$ 6 05/28/19 U.S. Trustee Payment Center Q1-2019 U.S.T. Statatory Fees; 650.00$ 7 05/28/19 U.S. Trustee Payment Center Q1-2019 U.S.T. Statatory Fees; 325.00$ 8 05/28/19 U.S. Trustee Payment Center Q1-2019 U.S.T. Statatory Fees; 325.00$ 9 05/28/19 U.S. Trustee Payment Center Q1-2019 U.S.T. Statatory Fees; 325.00$

11 06/13/19 Executive Home Services Landscaping Lawn Care 322.50$ 12 06/13/19 Foremost Insurance Company Insurance 744.30$ 13 06/13/19 Viewtech, Inc. Site Inspection - McKinney Exec. Suites 1,000.00$ 14 06/26/19 Time Warner Cable Cable Internet 173.15$ 15 06/26/19 Trigild Management Services April & May 2019 Asset Mgmt. Fees 26,350.00$ 16 06/26/19 TXU Energy Electricity 664.47$ - 06/14/19 Bank of Texas Account Analysis - Bank Fee 30.05$

TOTAL BANK ACCOUNT DISBURSEMENTS 33,184.47$

TOTAL DISBURSEMENTS FOR THE MONTH 33,184.47$

June


19-40426



CASE NAME:

CASE NUMBER:

BANK RECONCILIATIONS Acct #1 Acct #2 Acct #3 Acct #4 Acct #5

A. BANK: Metropolitan

Commercial Bank Metropolitan



Commercial Bank Bank

of Texas B. ACCOUNT NUMBER: xx9263 xx9271 xx9298 xx9301 xx5817 TOTALC. PURPOSE (TYPE): Closed Closed Closed Closed Operations

1. BALANCE PER BANK STATEMENT -$ -$ -$ -$ 2,106,647.26$ 2,106,647.26$ 2. ADD: TOTAL DEPOSITS NOT CREDITED -$ -$ -$ -$ -$ -$ 3. SUBTRACT: OUTSTANDING CHECKS -$ -$ -$ -$ 1,581.92$ 1,581.92$ 4. OTHER RECONCILING ITEMS -$ -$ -$ -$ -$ -$ 5. MONTH END BALANCE PER BOOKS -$ -$ -$ -$ 2,105,065.34$ 2,105,065.34$ 6. NUMBER OF LAST CHECK WRITTEN 16

INVESTMENT ACCOUNTS DATE OF TYPE OF PURCHASE PURCHASE CURRENT

BANK, ACCOUNT NAME & NUMBER PURCHASE INSTRUMENT PRICE PRICE VALUE

-$ -$ -$

CASH 12. CURRENCY ON HAND -$

13. TOTAL CASH - END OF MONTH 2,105,065.34$


19-40426

11. TOTAL INVESTMENTS

7.8.9.10.



CASE NAME:

CASE NUMBER:

ASSETS OF THE ESTATE

SCHEDULE "A" April May JuneREAL PROPERTY

-$ -$ -$ -$ SCHEDULE "B"

PERSONAL PROPERTY-$ -$ -$ -$

6,836.74$ 10,718.03$ 10,218.03$ 2,105,065.34$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

300.00$ 300.00$ 300.00$ 300.00$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

7,136.74$ 11,018.03$ 10,518.03$ 2,105,365.34$ 7,136.74$ 11,018.03$ 10,518.03$ 2,105,365.34$

35. OTHER (ATTACH LIST)36. TOTAL PERSONAL PROPERTY ASSETS37. TOTAL ASSETS

29. MACHINERY, FIXTURES & EQUIPMENT30. INVENTORY31. ANIMALS32. CROPS33. FARMING EQUIPMENT34. FARM SUPPLIES

23. LICENSES & FRANCHISES24. CUSTOMER LISTS25. AUTOS, TRUCKS & OTHER VEHICLES26. BOATS & MOTORS27. AIRCRAFT28. OFFICE EQUIPMENT

17. ALIMONY18. OTHER LIQUIDATED DEBTS19. EQUITABLE INTERESTS20. CONTINGENT INTERESTS21. OTHER CLAIMS22. PATENTS & COPYRIGHTS

11. EDUCATION12. RETIREMENT & PROFIT SHARING13. STOCKS14. PARTNERSHIPS & JOINT VENTURES15. GOVERNMENT & CORPORATE BONDS16. ACCOUNTS RECEIVABLE

5. BOOKS, PICTURES, ART6. WEARING APPAREL7. FURS AND JEWELRY8. FIREARMS & SPORTS EQUIPMENT9. INSURANCE POLICIES10. ANNUITIES

4. OTHER (ATTACH LIST)5. TOTAL REAL PROPERTY ASSETS

1. CASH ON HAND2. CHECKING, SAVINGS, ETC.3. SECURITY DEPOSITS4. HOUSEHOLD GOODS

SCHEDULE AMOUNT

1.


19-40426

2.3.



CASE NAME:

CASE NUMBER:

MONTH: JuneLIABILITIES OF THE ESTATE

PREPETITION LIABILITIES PAYMENTS

720,459.51$

720,459.51$ -$

POSTPETITION DATE AMOUNT DUE AMOUNTLIABILITIES INCURRED OWED DATE PAST DUE

-$ -$ OTHER POSTPETITION LIABILITIES INCLUDING TRADE CREDITORS (LIST NAMES OF CREDITORS)

06/30/19 650.00$ 07/31/19 -4/10-4/30/19 47,985.00$ 05/01/19 47,985.00$

06/30/19 22,600.00$ 07/01/19 -05/31/19 56,060.00$ 06/01/19 56,060.00$ 03/31/19 45,000.00$ - -03/06/19 15,000.00$ - -06/24/19 2,127,031.78$ - -6/31/2010 1,816.35$ 07/01/19 -06/30/19 500.00$ 07/01/19 -06/30/19 77,583.99$ - -06/30/19 94,576.85$ - -

2,488,803.97$ 104,045.00$ 2,488,803.97$ 104,045.00$

29. (IF ADDITIONAL ATTACH LIST)30. TOTAL OF LINES 7 - 2931. TOTAL POSTPETITION LIABILITIES

24.25.26.27.28.

18.19.20.21.22.23.

12. Due to Double Droptine Ranch

14. Reimbursables Due to Trigild15. Trigild Asset Management Fees16. Professional Fees due to Singer & Levick, PC17. Professional Fees due to Ross & Smith, PC

13. Due to Kingswood Development Partners

5. OTHER TAXES (ATTACH LIST)6. TOTAL TAXES

7. US Trustee Fees8. Chapter 11 Appointed Trustee Professional Fees9. Chapter 11 Appointed Trustee Professional Fees

11. Due to Carter Family Office10. Chapter 11 Appointed Trustee Professional Fees

4. OTHER (ATTACH LIST)5. TOTAL PREPETITION LIABILITIES

1. FEDERAL INCOME TAXES2. FICA/MEDICARE3. STATE TAXES4. REAL ESTATE TAXES

SCHEDULE AMOUNT

1. SECURED2. PRIORITY3. UNSECURED


19-40426


Monthly Operating ReportCASH BASIS-4A

CASE NAME:

CASE NUMBER:

MONTH: JuneACCOUNTS RECEIVABLE AGING April May June

-$ -$ 2,665.13$ 5,829.42$ -$ 26,484.44$ -$ 2,665.13$ -$ 19,760.28$ 26,484.44$ -$ -$ -$ 19,760.28$ 46,244.72$ -$ 46,244.72$ 48,909.85$ 54,739.27$ -$ -$ -$ -$ -$ 46,244.72$ 48,909.85$ 54,739.27$

AGING OF POSTPETITION TAXES AND PAYABLES 0 - 30 31-60 90+ Total

DAYS DAYS DAYS -$ -$ -$ -$

-$ -$ -$ -$

2,488,803.97$

STATUS OF POSTPETITION TAXES BEGINNING AMOUNT ENDING TAX WITHHELD AMOUNT TAXFEDERAL LIABILITY OR ACCRUED PAID LIABILITY

-$ -$ -$ -$ -$ -$

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

-$ -$ -$ -$ -$ -$ -$ -$ 16. TOTAL TAXES

7. TOTAL FEDERAL TAXESSTATE AND LOCAL8. WITHHOLDING9. SALES10. EXCISE

5. INCOME6. OTHER (ATTACH LIST)

12. REAL PROPERTY13. PERSONAL PROPERTY14. OTHER (ATTACH LIST)15. TOTAL STATE & LOCAL

2. STATE3. LOCAL4. OTHER (ATTACH LIST)5. TOTAL TAXES PAYABLE

6. ACCOUNTS PAYABLE

11. UNEMPLOYMENT

1. WITHHOLDING2. FICA-EMPLOYEE3. FICA-EMPLOYER4. UNEMPLOYMENT

4. 91 +5. TOTAL ACCOUNTS RECEIVABLE6. AMOUNT CONSIDERED UNCOLLECTIBLE7. ACCOUNTS RECEIVABLE (NET)

TAXES PAYABLE1. FEDERAL


19-40426

SCHEDULE AMOUNT

1. 0 - 302. 31 - 603. 61 - 90



CASE NAME:

CASE NUMBER:MONTH: June

PAYMENTS TO INSIDERS AND PROFESSIONALS

INSIDERSNAME TYPE OF PAYMENT AMOUNT PAID TTL PD TO DATE

N/AN/A N/AN/AN/ATOTAL PAYMENTS TO INSIDERS -$ -$

PROFESSIONALSDATE OF COURT ORDER AMOUNT AMOUNT TTL PAID TOTAL INCURRED

NAME AUTHORIZING PAYMENT APPROVED PAID TO DATE & UNPAID

5.TOTAL PAYMENTS TO PROFESSIONALS -$ -$ -$ -$

POSTPETITION STATUS OF SECURED NOTES, LEASES PAYABLE AND ADEQUATE PROTECTION PAYMENTS

SCHEDULED AMOUNTS TOTALMONTHLY PAID UNPAID

NAME OF CREDITOR PAYMENTS DURING POST-DUE MONTH PETITION

-$ -$ -$


19-40426

4.5.6. TOTAL

1.2.3.



2019CASE NAME:

CASE NUMBER:

MONTH:

QUESTIONNAIREYES NO

1.X

2.X

3.X

4.X

5.X

6. X

7.X

8. X

9. X

10.X

11.X

12. X

IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS "YES"; PROVIDE A DETAILEDEXPLANATION OF EACH ITEM. ATTACH ADDITIONAL SHEETS IF NECESSARY.

INSURANCEYES NO

1. X

2. X3.

IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS "NO" OR IF ANY POLICIES HAVE BEEN CANCELED OR NOT RENEWED DURING THIS REPORTING PERIOD, PROVIDE AN EXPLANATION BELOW. ATTACH ADDITIONAL SHEETS IF NECESSARY.

INSTALLMENT PAYMENTS

ARE ANY POSTPETITION REAL ESTATE TAXES PAST DUE?

ARE WORKER'S COMPENSATION, GENERAL LIABILITY AND OTHERNECESSARY INSURANCE COVERAGES IN EFFECT?

ARE ALL PREMIUM PAYMENTS PAID CURRENT?PLEASE ITEMIZE POLICIES BELOW

TYPE OFPOLICY

HAVE ANY ASSETS BEEN SOLD OR TRANSFERRED OUTSIDETHE NORMAL COURSE OF BUSINESS THIS REPORTING PERIOD?

PAYMENT AMOUNT

June

ARE ANY POSTPETITION STATE OR FEDERAL INCOME TAXESPAST DUE?

ARE ANY AMOUNTS OWED TO POSTPETITION CREDITORSDELINQUENT?

HAVE ANY PREPETITION TAXES BEEN PAID DURING THEREPORTING PERIOD?

ARE ANY POSTPETITION PAYROLL TAXES PAST DUE?

ARE ANY OTHER POSTPETITION TAXES PAST DUE?

ARE ANY WAGE PAYMENTS PAST DUE?

& FREQUENCYPERIOD

COVEREDCARRIER


19-40426

HAVE ANY POSTPETITION LOANS BEEN RECEIVED BY THEDEBTOR FROM ANY PARTY?

HAVE ANY PAYMENTS BEEN MADE ON PREPETITION LIABILITIESTHIS REPORTING PERIOD?

ARE ANY POSTPETITION RECEIVABLES (ACCOUNTS, NOTES ORLOANS) DUE FROM RELATED PARTIES?

HAVE ANY FUNDS BEEN DISBURSED FROM ANY ACCOUNTOTHER THAN A DEBTOR IN POSSESSION ACCOUNT?


Monthly Operating ReportCASH BASIS-S1

CASE NAME:

CASE NUMBER

Accounts Receivable Aging - Schedule

Amount Check # Payee Description Intercompany

(476.68) 127 Brynea Davidson Moving Star Movers Christian Custom Homes(4,496.10) 128 HBIS Home Builders Insurance Christian Custom Homes

(595.38) 137 Southernwind Pools Feb/Mar Pool Cleaning Christian Custom Homes(70.00) 143 Spectrum Utility Internet @ SFR Christian Custom Homes

(256.00) 152 Cubesmart Storage Unit for HoK houses Christian Custom Homes(116.27) 131 Kelly Carney Locksmith - 4009 Starling Christian Custom Homes(450.00) 132 Lester Wong Repair Door - 4009 Starling Christian Custom Homes(322.50) 11 Executive Home Services LLC Landscape Christian Custom Homes

(325.00) 1 U.S. Trustee Q1-2019 UST Statatory Fees Christian Custom Homes(173.15) 14 Time Warner Cable Cable Internet Christian Custom Homes(664.47) 16 TXU Energy Electricity Christian Custom Homes

(7,945.55) Due From CCH

(1,095.24) Wire Desiree Buck Ranch Manager Double Droptine Ranch(8,000.00) Wire Rick Cox Ranch Manager Double Droptine Ranch

(963.61) 131 Suzy Givens Petroleum Double Droptine Ranch(774.44) 133 Foremost Insurance Co. Ranch: Insurance Double Droptine Ranch

(1,355.00) 136 Red River Valley Electric Assoc. Ranch: Electric Utility Double Droptine Ranch(900.00) 140 Jefferson County Rural Water & Sewer Ranch: Water Deposit Double Droptine Ranch

(1,888.00) 141 Tony's Seed & Feed Animal Feed Double Droptine Ranch(8,161.04) 149 Pond King Wild Game Feeders Double Droptine Ranch

(442.44) Wire Foremost Insurance Co. Insurance Double Droptine Ranch(4,000.00) Wire Chay Nease Dog Tracker Double Droptine Ranch

(45.00) Wire Bank of West Return Wire Fee Double Droptine Ranch(650.00) 6 U.S. Trustee Q1-2019 UST Statatory Fees Double Droptine Ranch(744.30) 12 Foremost Insurance Co. Insurance Double Droptine Ranch

(29,019.07) Due from DDR

(5,692.26) Wire IPFS Home Insurance Kingswood Partners(745.00) 142 City of Frisco Deposit + Service @ SFR Kingswood Partners

(5,722.26) Wire IPFS Home Insurance Kingswood Partners(2,665.13) - IPFS Home Insurance Kingswood Partners

(325.00) 2 U.S. Trustee Q1-2019 UST Statatory Fees Kingswood Partners

(15,149.65) Due from KDP

(325.00) 4 U.S. Trustee Q1-2019 UST Statatory Fees Carter Family Office

(325.00) Due from CFO

(1,000.00) 13 Viewtech Inc. Site Inspection McKinney Executive Suites(325.00) 5 U.S. Trustee Q1-2019 UST Statatory Fees McKinney Executive Suites

(1,325.00) Due from MES

(325.00) 7 U.S. Trustee Q1-2019 UST Statatory Fees North Forty

(325.00) Due from N40

(325.00) 8 U.S. Trustee Q1-2019 UST Statatory Fees West Main Street

(325.00) Due from WMS

(325.00) 9 U.S. Trustee Q1-2019 UST Statatory Fees Frisco Wade Crossing

(325.00) Due from FWC

Grand Total (54,739.27) Due To CFO Management Holdings


19-40426



CASE NAME:

CASE NUMBER:

Calculation of US Trustee Fees

Disbursement Amount Intercompany Case. No.

US Trustee FeesQuarter 2 - 2019

27,973.76 CFO Management Holdings 650.00$ 325.00 Carter Family Office 325.00$

1,485.12 Christian Custom Homes 325.00$ (2,605.70) Double Droptine Ranch 325.00$

325.00 Frisco Wade Crossing 325.00$ 325.00 Kingswood Dev. Partners 325.00$

1,325.00 Mckinney Executive Suites 325.00$ 325.00 North-Forty Development 325.00$ 325.00 West Main Station 325.00$

Grand Total 29,803.18 3,250.00


19-40426



CASE NAME:

CASE NUMBER:

Post Petition Receipts Other


2,127,031.78 Wire Benchmark Title Sale of 4 Unfinished Single Family Homes Kingswood Partners

2,127,031.78


19-40426



CASE NAME:

CASE NUMBER:

Post Petition Disbursements Other


325.00 1 U.S. Trustee Payment Center Q1-2019 U.S.T. Statatory Fees; Christian Custom Homes325.00 2 U.S. Trustee Payment Center Q1-2019 U.S.T. Statatory Fees; Kingswood Partners325.00 4 U.S. Trustee Payment Center Q1-2019 U.S.T. Statatory Fees; Carter Family Office325.00 5 U.S. Trustee Payment Center Q1-2019 U.S.T. Statatory Fees; McKinney Executive Suites650.00 6 U.S. Trustee Payment Center Q1-2019 U.S.T. Statatory Fees; Double Droptine Ranch325.00 7 U.S. Trustee Payment Center Q1-2019 U.S.T. Statatory Fees; North Forty325.00 8 U.S. Trustee Payment Center Q1-2019 U.S.T. Statatory Fees; West Main Street325.00 9 U.S. Trustee Payment Center Q1-2019 U.S.T. Statatory Fees; Frisco Wade Crossing322.50 11 Executive Home Services Landscaping Lawn Care Christian Custom Homes744.30 12 Foremost Insurance Company Insurance Double Droptine Ranch

1,000.00 13 Viewtech, Inc. Site Inspection - McKinney Exec. Suites McKinney Executive Suites173.15 14 Time Warner Cable Cable Internet Christian Custom Homes

25,500.00 15 Trigild Management Services April & May 2019 Asset Mgmt. Fees All Properties664.47 16 TXU Energy Electricity Christian Custom Homes

31,329.42


19-40426


PRIMARY ACCOUNT5817

Statement Period:06-01-19 to 06-30-19

Direct Inquiries To:Comm'l Client Svcs866-407-4147

www.bankoftexas.com

A division of BOKF, NAP.O. Box 29775Dallas, TX 75229-0775Member FDIC

CFO MANAGEMENT HOLDNGS LLC BANKRUPTCY ACDEBTOR IN POSSESSION CASE 19-40426US BANKRUPTCY COURT EASTERN DISTRICT4131 N CENTRAL EXPRESSWAY STE 775DALLAS TX 75204

13 Images Provided Page 1 of 5

FOR ACCOUNT BALANCING PROCEDURES, IMPORTANT INFORMATION AND ADDRESS CHANGES SEE REVERSE SIDE

-

--

BANKRUPTCY CHECKING ACCOUNT: 5817

RD Statement Period from 06-01-19 through 06-30-19

$ Starting Balance 10,218.031

+ 2 Deposits 2,128,031.78- 13 Checks & Withdrawals 31,602.55- Service Fees .00= Ending Balance 2,106,647.26

DEPOSITS

Date Amount06-07 DEPOSIT BRANCH 1,000.0006-24 INCOMING FED WIRE CR

000948BENCHMARK TITLE LLC111902055PL19-24465 CFO MANAGEMENTSINNO BROWN - SALES PROCEEDS

2,127,031.78

WITHDRAWALS

Date Amount06-14 BANK OF TEXAS ANALYSIS 1 30.05

101010101010101010101010111110111100101010100011100110110000100000111100111001111010011110101101101001101110111000100000100101110011010011001111111100111010000000000100100111010000000101110111100011100111101011100110111101000100011100110101101110010000101011000100110110010010100011000101111000000010001000110010110011101011010000110111101000011100101101101010100110000011001010101101110001010101011110000010110111010110100110111001101000010110010100011000110111011011111111010001111110000011100010110000100001110010110100101101101001011111100010111010111111111111111111111111

00000771-0072405-0001-0005-T0925206291919191900-03-L

0000771 T0925206291919191900 00000 03 100000000 00197770 003 TEXRG3

Case 19-40426 Doc 233-1 Filed 07/22/19 Entered 07/22/19 14:23:26 Desc Account Statements Page 1 of 5

A division of BOKF, NA

Member FDIC

Change of Address - It is the responsibility of the account holder to notify us promptly of any change in mailing address to avoid delays in delivery. Please call the number listed on the front of your statement or visit a banking center to change your address.

Page 2

Balancing Your Account:

Before you start, please be sure to enter in your account register any interest earned, automatic transactions or bank chargesincluding those in this statement.

A. Enter deposits not shown on thisstatement.

B. Enter all checks, withdrawals andbank charges not shown on this or anyprior statement.

C. Follow instructions below to comparetransactions recorded on your statementwith those in your account register.

Date of Deposit Amount Outstanding Item Amount

New BalanceShown on other side

Plus (+)Total A

xEquals (=)

Minus (-)Total B

xTotal A

xTotal B

Equals (=)Your current register balance

Electronic Transfer Rights SummaryIn Case of Errors or Questions About Your Electronic TransfersPlease Follow These Instructions

If you need more information on a transfer on your statement or receipt, or if you think your statement or receipt is incorrect, you need to contact us nolater than 60 days after we sent you the FIRST statement on which the problem or error appeared. Telephone us at the number listed on the front of yourstatement after the words "Direct Inquiries To" or write us at:

Attn: Customer Service

- Tell us your name and account number.- Describe the error or the transfer you are unsure about, explain as clearly as you can why you believe there is an error or why you need more information.- Tell us the dollar amount of the suspected error.We will determine whether an error occurred within 10 business days after we hear from you and will correct any error promptly. If we need more time, however,we may take up to 45 days (90 days for point-of-sale or foreign-initiated transactions) to investigate your complaint or question. If we decide to do this, we willcredit your account within 10 business days for the amount you think is in error, so you will have the money during the time it takes us to complete our investigation.

P.O. Box 29775Dallas, TX 75229-0775

Bank of Texas N A

P.O. Box 29775Dallas, TX 75229-0775

00000771-0072405-0002-0005-T0925206291919191900-03-L


PRIMARY ACCOUNT5817



www.bankoftexas.com


CFO MANAGEMENT HOLDNGS LLC BANKRUPTCY ACDEBTOR IN POSSESSION CASE 19-40426US BANKRUPTCY COURT EASTERN DISTRICT4131 N CENTRAL EXPRESSWAY STE 775DALLAS TX 75204

13 Images Provided Page 3 of 5

.

CHECKS (* Indicates a break in check number sequence)(RTND Indicates a RETURNED CHECK)

Date Number Amount06-05 1 325.0006-05 2 325.0006-05 3 975.0006-05 4 325.0006-05 5 325.0006-05 6 650.00

Date Number Amount06-05 7 325.0006-05 8 325.0006-05 9 325.0006-28 *11 322.5006-20 *13 1,000.0006-27 *15 26,350.00

DAILY ACCOUNT BALANCE

Date Balance05-31 10,218.0306-05 6,318.0306-07 7,318.03

Date Balance06-14 7,287.9806-20 6,287.9806-24 2,133,319.76

Date Balance06-27 2,106,969.7606-28 2,106,647.26

SERVICE FEE BALANCE INFORMATION

AVG LEDGER BALANCE 500,016.16 AVG COLLECTED BAL 499,882.83MINIMUM LEDGER BAL 6,287.98

101010101010101010101010111110111100101010100011100110110000100000111100111001111010011110101101101001101110111000100000100101110011010011001111111100111010000000000100100111010000000101101111100011101001101011110110111101000100011100101001101110010000011011110100110110010010110010000101111000000001011001001000110011101000011110010111101000011101111110101010100110001011100000111101110001010111100110100010110111010010000101001001101011011101100110011100110101010100111011010001110000101011011100110000100011111001010111101101100001011111000010000010111111111111111111111111

00000771-0072406-0003-0005-T0925206291919191900-03-L


PRIMARY ACCOUNT817




CFO MANAGEMENT HOLDNGS LLC BANKRUPTCY ACDEBTOR IN POSSESSION CASE 19-40426 Page 4 of 5

.

0 1

2 3

4 5

6 7

8 9

BANKRUPTCY CHECKING - 5817

$1,000.00 $325.00

$325.00 $975.00

$325.00 $325.00

$650.00 $325.00

$325.00 $325.00

00000771-0072406-0004-0005-T0925206291919191900-03-L


PRIMARY ACCOUNT5817




CFO MANAGEMENT HOLDNGS LLC BANKRUPTCY ACDEBTOR IN POSSESSION CASE 19-40426 Page 5 of 5

.

11 13

15

$322.50 $1,000.00

$26,350.00

101010101010101010101010111110111100101010100011100110110000100000111100111001111010011110101101101001101110111000100000100101110011010011001111111100111010000000000100100111010000000101111111100011101011101011110010111101000100011101101101101110010000101011110100110110010010010111111011111000100010101010000000110011101011011001010111101000011010100001100010100110000111110101011101110001101001000111110010110111101110000010110001101011011100011111110000110100010101101101111011111100100011100100110110100011101010110011110101101111011110100010111010111111111111111111111111

00000771-0072407-0005-0005-T0925206291919191900-03-L


Date post:	25-Oct-2021
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Case 19-40426 Doc 233 Filed 07/22/19 Entered 07/22/19 14 ...

Documents