Debtor-In-Possession Projected 90-Day Profit And Loss Statement Accrual Basis | Pdf Fpdf Docx | California

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Debtor-In-Possession Projected 90-Day Profit And Loss Statement Accrual Basis | Pdf Fpdf Docx | California

Debtor-In-Possession Projected 90-Day Profit And Loss Statement Accrual Basis

This is a California form that can be used for Chapter 11 within Federal, USBC Southern, US Trustee.

Alternate TextLast updated: 12/7/2018

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Operating Reporting Requirements UNITED STATES DEPARTMENT OF JUSTICE OFFICE OF THE UNITED STATES TRUSTEE SOUTHERN DISTRICT OF CALIFORNIA In re Debtor(s). ) ) ) ) ) ) ) CHAPTER 11 Case No. DEBTOR -IN-POSSESSION PROJECTED 90- DAY PROFIT AND LOSS STATEMENT ACCRUAL BASIS TOTAL (Month) (Month) (Month) Sales/Revenue: Gross Sales/Revenue Less: Returns/Discounts () () () () Net Sales/Revenue Cost of Goods Sold: Beginning of Inventory at Cost Purchases Less: Ending Inventory at Cost Cost of Goods Sold (COGS) () () () () Gross Profit (Sales Less COGS) Other Operating Income Operating Expenses: Office/Management Payroll Payroll 226 Other Employees Payroll 226 Taxes Other Taxes Depreciation and Amortization Rent Expense 226 Real Property Lease Expense 226 Personal Property Repairs and Maintenance Insurance Real Property Taxes Telephone and Utilities Travel and Entertainment Miscellaneous Operating Expenses Total Operating Expenses () () () () Net Income (Loss) from Operations Non-Operating Income: Interest Income Net Gain on Sale of Assets Other Total Non-Operating Income () () () () NET INCOME /(LOSS) Debtor-in-Possession Projected 90 Day Profit and Loss Statement - Page 1 of 1 American LegalNet, Inc. www.FormsWorkFlow.com

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