8/13/2019 Steven Meldahl Operating Report 9-30-13

1/10

Case 12-46965 Doc 170 Filed 10/21/13 Entered 10/21/13 09:15:14 Desc MainDocument Page 1 of 10

DEBTOR: Sw.a. lCASENUMBR: 12-lt

TY ER ER

VEE

ForPeriod Eng f. )t/3 0l Ucash Basi\

Mak One x O EC

R De

{

f

THIS REPO DU 21 AYS F N MH

W

[D

0

Dbor mu$! ch ft llwg t l& 8 s wivd qmt I g, S l y pt

l tu e U $ T. A y e R b Ck 0

REQUID POTS/CMN

Recipts Dbumn (rom 2B)

. n Shee F -C

3 and L Staeme (

Supoing chedls (F 2-E)

5, Qrly (For

6 Nav G

7 ns f Al Acu

8 Bk e l A

declar un pty fprju he foowig O R, u b y

x : fto /' := ] /e = - .1 I, tS5-/6A

/Ql

8/13/2019 Steven Meldahl Operating Report 9-30-13

2/10

Case 12-46965 Doc 170 Filed 10/21/13 Entered 10/21/13 09:15:14 Desc MainDocument Page 2 of 10

R:

H FLOW SUMARY

;

m B

S ETS ND I TMEFr Period; -!z /4 - 13Curent

Month Amled1, aglnn C&h Bnce __1)2. t

OpaosSa of Aset$1oans/vc

O

Csh i

3 s DiburmnOptnb ec/ud an pyPnl e/U T ft

l Ch

4. Fw al s lesTota C bt)

6 Edin {to Fm 2C)

yY1L l1

$ t 7 { =2}A AA AY

P Og o

I Tax u

y

h cce - cc

OL ( Ed la bv)

Fi su

kBac

(1) Acumlated bgfnni cas lne is C$h vibl 9 omnt s.Cu!n oh gni h ud q pv n' ne.

(2) l n d b sm,Pge 1of3

8/13/2019 Steven Meldahl Operating Report 9-30-13

3/10

Case 12-46965 Doc 170 Filed 10/21/13 Entered 10/21/13 09:15:14 Desc MainDocument Page 3 of 10

B; fl CSE NO:Frm 2-

CH RIPS D BUS TAEMN

For Prid: 9 3 o . /( - tJH R DIL A [aach nl s ee

Dt P

8/13/2019 Steven Meldahl Operating Report 9-30-13

4/10

Case 12-46965 Doc 170 Filed 10/21/13 Entered 10/21/13 09:15:14 Desc MainDocument Page 4 of 10

CA O _ - 'i1? Form 2-B

C RtPT ND IBURMN

r q1r ;,lfE4

CASH DISBURSEMNT EIL

aa add as es)

1u ;

I

Dlsburemnt1 $ fL J tZl ( z .. a t ta Sn n 1

RlV. 0'/0 /

8/13/2019 Steven Meldahl Operating Report 9-30-13

5/10

Case 12-46965 Doc 170 Filed 10/21/13 Entered 10/21/13 09:15:14 Desc MainDocument Page 5 of 10

;

S NO - f DIUM M

o - to H 1 t3 J' L 5 $ ETAIL_{h 4 necs)

J 2

t Dlsbue!1-i (, ;? (1)fi-' (jt-

l for / acunt9 shld ge l ibmn & v 1 01

8/13/2019 Steven Meldahl Operating Report 9-30-13

6/10

Case 12-46965 Doc 170 Filed 10/21/13 Entered 10/21/13 09:15:14 Desc MainDocument Page 6 of 10

DEBTOR:Fr 2-B

CASENO: / 'tf(

CASH REIT AD SBUREeNTS EMN

Peiod: tr 13 to / r 'Ch- {/G) 3A ISE DETAI( count N f 0 b 57? (tah al shfa necessr)

mun

,

rotl Cash Dibuemn rt'L /8 1 lj (1)-o4 1,>"?'.r1

(1) Totlfaraun de with l csbn Form2-B, pg 1 P1g3of

Rev. 01/

8/13/2019 Steven Meldahl Operating Report 9-30-13

7/10

Case 12-46965 Doc 170 Filed 10/21/13 Entered 10/21/13 09:15:14 Desc MainDocument Page 7 of 10

Frm 2-B

NO: - 6 ?_CAH REPT O IURSMET MN

P t jt1-3J br ' . d7 J f ICAH DBUMNTS IL Acout N:(a dinl ee as nacessr)

Dt ck o. u

sh Disuernt"!- C5f 92 )1 Tol r ccou wih (/ d d n Fm 2B, p 1 Pge f 3

Rv 0te

8/13/2019 Steven Meldahl Operating Report 9-30-13

8/10

Case 12-46965 Doc 170 Filed 10/21/13 Entered 10/21/13 09:15:14 Desc MainDocument Page 8 of 10

ER CASE NO: - i ()Fm 2-B

SH RIPY ND SBUMT

Pio: 9' t L6./3/h 1f / lj ' f

J.

DTIL Account N(h 8dl/ sh ec5)

hk .

f ,1 I\

n

Total Cash Dlsburent[d/, $ 0 2 (1) Tl fr l co w o dibuem ie F 2-B, p 1 Pg 3

Rv. 0

8/13/2019 Steven Meldahl Operating Report 9-30-13

9/10

Case 12-46965 Doc 170 Filed 10/21/13 Entered 10/21/13 09:15:14 Desc MainDocument Page 9 of 10

CASE NO: Q t1SFr 2-B

RECIP AO DIUSES MNTFof

Pid: f .3 to /( {1tt If . ' ' d s IJ 3CAH SBRN L Acout No:(& a ess)

ck . os mu

Totl Cash DisburemltU./$ L/71lQ (1) T Qr I arewih ch dbun e o Fm 2-B, p{ 1 Pg 3 f a

Rev. 0/6

8/13/2019 Steven Meldahl Operating Report 9-30-13

10/10

Case 12-46965 Doc 170 Filed 10/21/13 Entered 10/21/13 09:15:14 Desc MainDocument Page 10 of 10

DBTO:

om 2-G

NRRlVFr rid n t O :-[

CASE NO: b-f f/ 5

Ple provda I brie dcptlh' of any sigfcnt bu I Mi nd legal ak by the or, 13 crdtO,

o the cou during th e'p(lo, anyun1al or o.ecuring acounig rm os t! re ped Ite fial aemMts, nd ny 1gc hnes In the fancl cnditio of dbtor wich hav urdsUb quent lpor dit,. t '7i

'

Page 1ofRv, 1/00&