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IN THE UNITED STATES BANKRUPTCY COURT
FOR THE DISTRICT OF PUERTO RICO
Debtor (s)
Case No:
Chapter 13
Monthly Financial Report for Business (D/B/A)
(Chapter 13 Trustee José R. Carrión)
FOR THE PERIOD BEGINNING AND ENDING
All items must be answered or if any of the items listed do not apply, answer “none” or “N/A”.
CURRENT MONTH PREVIOUS MONTH
A. CASH AT BEGINNING OF PERIOD $ $
B. RECEIPTS: $ $
1. Cash Sales $ $
Less: Cash Refunds $ $
Net Cash Sales $ $
2. Collection on post petition A/R $ $
3. Collection on pre petition A/R $ $
4. Other receipts $ $
C. TOTAL RECEIPTS $ $
D. TOTAL CASH AVAILABLE FOR OPERATIONS $ $
E. DISBURSEMENT $ $
1. Net Payroll $ $
2. Payroll Taxes Paid $ $
3. Sales and Use Taxes $ $
4. Other Taxes $ $
5. Rent $ $
6. Other Leases (Attach details) $ $
7. Telephone $ $
8. Utilities $ $
9. Travel and Transportation $ $
10. Vehicle Expenses $ $
11. Office Supplies $ $
12. Advertising $ $
13. Insurance $ $
14. Purchases of Fixed Assets (Attach details) $ $
15. Purchases of Inventory $ $
16. Manufacturing Supplies $ $
17. Repairs and Maintenance $ $
18. Payment to Secured Creditors (Business loans) $ $
19. Other Operating Expenses (Attach details) $ $
F. TOTAL CASH DISBURSEMENS $ $
G. ENDING CASH BALANCE $ $