7-Day Package Cover Sheet {USTLA-2} | Pdf Fpdf Doc Docx | California

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7-Day Package Cover Sheet {USTLA-2} | Pdf Fpdf Doc Docx | California

7-Day Package Cover Sheet {USTLA-2}

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

Alternate TextLast updated: 5/30/2015

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Attorney or Professional Name, Address, Telephone, and FAX. File with U.S. Trustee within 7 days of filing the Chapter 11 petition. Do not file with the Bankruptcy court. UNITED STATES BANKRUPTCY COURT CENTRAL DISTRICT OF CALIFORNIA In re: Chapter 11 Case Number 7-DAY PACKAGE COVER SHEET Debtor Mark One Box for Each Required Document Document Attached Previously Submitted Explanation Attached You must attach each of the following documents or a satisfactory explanation for your failure to attach a document. Failure to meet these requirements may result in the filing of a motion to dismiss or convert your case. REQUIRED DOCUMENTS: 1. Real Property Questionnaire (USTLA-5) for each parcel of real property. 2. Bank Satements evidencing that all pre-petition bank accounts have been closed and a declaration re: closing of accounts; account#, bank, and $ amount at time of closing. 3. Proof of Establishment of debtor in possession bank accounts: A. General Account B. Payroll Account C. Tax Account D. Other necessary accounts (e.g. cash collateral) 4. Proof of insurance coverage; (submit declaration pages) A. General comprehensive public liability insurance. B. Fire and theft insurance C. Workers compensation insurance D. Vehicle insurance E. Product liability insurance F. Other customary insurance coverage 5. Proof of required certificates and licenses 6. List of insiders as defined in 11 U.S.C. ' 101(31) 7. Most recently prepared audited and unaudited financial statements 8. Projected cash flow statement 9. Copies of trust agreements to which Debtor is a party or under which Debtor holds property. 10. Proof of recordation of Chapter 11 petition 11. Physical inventory of goods, machinery, and equipment 12. Statement of Major Issues and Timetable Report 13. Most recently filed State and Federal Payroll Tax Returns, Federal Income Tax Returns, and State Sales Tax Returns, with all schedules and attachments (submit as separate package. 14. Employee Benefit Plan Questionnaire Dated: Attorney for Debtor in Possession or Trustee Revised June 2003 7-DAY PACKAGE COVER SHEET (Page 1 of 1) USTLA-2

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