Small Business Monthly Operating Report Page 2
ADVERTISEMENT
1
2
3
4Page 2
B 25C (Official Form 25C) (12/08)
’
’
14. HAVE YOU SOLD ANY ASSETS OTHER THAN INVENTORY THIS MONTH?
’
’
15. DID ANY INSURANCE COMPANY CANCEL YOUR POLICY THIS MONTH?
’
’
16. HAVE YOU BORROWED MONEY FROM ANYONE THIS MONTH?
’
’
17. HAS ANYONE MADE AN INVESTMENT IN YOUR BUSINESS THIS MONTH?
’
’
18. HAVE YOU PAID ANY BILLS YOU OWED BEFORE YOU FILED BANKRUPTCY?
TAXES
’
’
DO YOU HAVE ANY PAST DUE TAX RETURNS OR PAST DUE POST-PETITION TAX
OBLIGATIONS?
IF YES, PLEASE PROVIDE A WRITTEN EXPLANATION INCLUDING WHEN SUCH RETURNS WILL
BE FILED, OR WHEN SUCH PAYMENTS WILL BE MADE AND THE SOURCE OF THE FUNDS FOR
THE PAYMENT.
(Exhibit A)
INCOME
PLEASE SEPARATELY LIST ALL OF THE INCOME YOU RECEIVED FOR THE MONTH. THE LIST
SHOULD INCLUDE ALL INCOME FROM CASH AND CREDIT TRANSACTIONS.
(THE U.S. TRUSTEE
MAY WAIVE THIS REQUIREMENT.)
TOTAL INCOME
$
SUMMARY OF CASH ON HAND
Cash on Hand at Start of Month
$
Cash on Hand at End of Month
$
PLEASE PROVIDE THE TOTAL AMOUNT OF CASH CURRENTLY AVAILABLE TO YOU
TOTAL
$
(Exhibit B)
EXPENSES
PLEASE SEPARATELY LIST ALL EXPENSES PAID BY CASH OR BY CHECK FROM YOUR BANK
ACCOUNTS THIS MONTH. INCLUDE THE DATE PAID, WHO WAS PAID THE MONEY, THE
PURPOSE AND THE AMOUNT.
(THE U.S. TRUSTEE MAY WAIVE THIS REQUIREMENT.)
TOTAL EXPENSES
$
(Exhibit C)
CASH PROFIT
INCOME FOR THE MONTH
(TOTAL FROM EXHIBIT B)
$
EXPENSES FOR THE MONTH
(TOTAL FROM EXHIBIT C)
$
CASH PROFIT FOR THE MONTH
(Subtract Line C from Line B)
$
ADVERTISEMENT
0 votes
Related Articles
Related forms
Related Categories
Parent category: Legal