Comtrend Corporation CT-5241 User Manual
Browse online or download User Manual for Networking Comtrend Corporation CT-5241. Dec 09 Post Confirmation MOR.XLS
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IN RE: } CHAPTER 11} TRICOM, S.A., et al. } CASE NO. 08-10720 (SMB)}
CHAPTER 11 POST-CONFIRMATIONCASH/DEBIT/CHECK DISBURSEMENTS DETAILSName of Bank: BANCO DEL PROGRESO DOMINICANOAccount Number:4115000301Purpose of Accou
CHAPTER 11 POST-CONFIRMATIONCASH/DEBIT/CHECK DISBURSEMENTS DETAILSName of Bank: BANCO POPULAR Account Number:713051530Purpose of Account (Operating/Pa
CHAPTER 11 POST-CONFIRMATIONCASH/DEBIT/CHECK DISBURSEMENTS DETAILSName of Bank: BANCO POPULAR Account Number:712255488Purpose of Account (Operating/Pa
CHAPTER 11 POST-CONFIRMATIONCASH/DEBIT/CHECK DISBURSEMENTS DETAILSName of Bank: BANCO LEONAccount Number:140145Purpose of Account (Operating/Payroll/P
CHAPTER 11 POST-CONFIRMATIONCASH/DEBIT/CHECK DISBURSEMENTS DETAILSName of Bank: ASOCIACION LA NACIONAL DE AHORROS Y PRESTAMOSAccount Number:1020256824
CHAPTER 11 POST-CONFIRMATIONCASH/DEBIT/CHECK DISBURSEMENTS DETAILSName of Bank: BANCO DE RESERVAS DE LA REP DOM.Account Number:2400079620Purpose of Ac
CHAPTER 11 POST-CONFIRMATIONCASH/DEBIT/CHECK DISBURSEMENTS DETAILSName of Bank: BANCO DEL PROGRESO DOMINICANOAccount Number:0110117896Purpose of Accou
CHAPTER 11 POST-CONFIRMATIONCASH/DEBIT/CHECK DISBURSEMENTS DETAILSName of Bank: BANCO DEL PROGRESO DOMINICANOAccount Number:0110117896Purpose of Accou
CHAPTER 11 POST-CONFIRMATIONCASH/DEBIT/CHECK DISBURSEMENTS DETAILSName of Bank: BANCO DEL PROGRESO DOMINICANOAccount Number:0110117896Purpose of Accou
CHAPTER 11 POST-CONFIRMATIONCASH/DEBIT/CHECK DISBURSEMENTS DETAILSName of Bank: BANCO DEL PROGRESO DOMINICANOAccount Number:0110117896Purpose of Accou
TRICOM S.A. MONTHLY OPERATING REPORT - POST CONFIRMATIONNOVEMBER 2009ATTACHMENT NO. 1QUESTIONNAIREYES* NO1.Have any assets been sold or transferred ou
CHAPTER 11 POST-CONFIRMATIONCASH/DEBIT/CHECK DISBURSEMENTS DETAILSName of Bank: BANCO DEL PROGRESO DOMINICANOAccount Number:0110117896Purpose of Accou
CHAPTER 11 POST-CONFIRMATIONCASH/DEBIT/CHECK DISBURSEMENTS DETAILSName of Bank: BANCO DEL PROGRESO DOMINICANOAccount Number:0110117896Purpose of Accou
CHAPTER 11 POST-CONFIRMATIONCASH/DEBIT/CHECK DISBURSEMENTS DETAILSName of Bank: BANCO DEL PROGRESO DOMINICANOAccount Number:0110117896Purpose of Accou
CHAPTER 11 POST-CONFIRMATIONCASH/DEBIT/CHECK DISBURSEMENTS DETAILSName of Bank: BANCO DEL PROGRESO DOMINICANOAccount Number:0110117896Purpose of Accou
CHAPTER 11 POST-CONFIRMATIONCASH/DEBIT/CHECK DISBURSEMENTS DETAILSName of Bank: BANCO DEL PROGRESO DOMINICANOAccount Number:0110117896Purpose of Accou
CHAPTER 11 POST-CONFIRMATIONCASH/DEBIT/CHECK DISBURSEMENTS DETAILSName of Bank: BANCO DEL PROGRESO DOMINICANOAccount Number:0110117896Purpose of Accou
CHAPTER 11 POST-CONFIRMATIONCASH/DEBIT/CHECK DISBURSEMENTS DETAILSName of Bank: BANCO DEL PROGRESO DOMINICANOAccount Number:0110117896Purpose of Accou
CHAPTER 11 POST-CONFIRMATIONCASH/DEBIT/CHECK DISBURSEMENTS DETAILSName of Bank: BANCO DEL PROGRESO DOMINICANOAccount Number:0110117896Purpose of Accou
CHAPTER 11 POST-CONFIRMATIONCASH/DEBIT/CHECK DISBURSEMENTS DETAILSName of Bank: BANCO DEL PROGRESO DOMINICANOAccount Number:0110117896Purpose of Accou
CHAPTER 11 POST-CONFIRMATIONCASH/DEBIT/CHECK DISBURSEMENTS DETAILSName of Bank: BANCO DEL PROGRESO DOMINICANOAccount Number:0110117896Purpose of Accou
DESCRIBE PERTINENT DEVELOPMENTS, EVENTS, AND MATTERS DURING THIS REPORTING PERIOD1:Dominican Restructuring Objectives1. The Debtors reported in
CHAPTER 11 POST-CONFIRMATIONCASH/DEBIT/CHECK DISBURSEMENTS DETAILSName of Bank: BANCO DEL PROGRESO DOMINICANOAccount Number:0110117896Purpose of Accou
CHAPTER 11 POST-CONFIRMATIONCASH/DEBIT/CHECK DISBURSEMENTS DETAILSName of Bank: BANCO POPULAR Account Number:56579567Purpose of Account (Operating/Pay
CHAPTER 11 POST-CONFIRMATIONCASH/DEBIT/CHECK DISBURSEMENTS DETAILSName of Bank: BANCO POPULAR Account Number:56579567Purpose of Account (Operating/Pay
CHAPTER 11 POST-CONFIRMATIONCASH/DEBIT/CHECK DISBURSEMENTS DETAILSName of Bank: BANCO POPULAR Account Number:712254903Purpose of Account (Operating/Pa
CHAPTER 11 POST-CONFIRMATIONCASH/DEBIT/CHECK DISBURSEMENTS DETAILSName of Bank: BANCO LEONAccount Number:366Purpose of Account (Operating/Payroll/Pers
CHAPTER 11 POST-CONFIRMATIONCASH/DEBIT/CHECK DISBURSEMENTS DETAILSName of Bank: BANCO DE RESERVAS DE LA REP DOM.Account Number:0700023640Purpose of Ac
749 12/3/2009 CEMECOM, S. A. O/C 2009-4942 (COLOCACION EN PUNTOS Y ENFOQUES, OCTUBRE 2,084.00 750 12/3/2009 CESTAS DE ANA SCHEKE
799 12/10/2009 AMERICAN AIRLINES PAGO BOLETOS PARA RAFFI SUSANA, JOSE CORNIEL Y DORWILLYS 1,350.30 800 12/10/2009 CENTRO DE LLAV
849 12/17/2009 COMPAÑIA DE ELECTRICIDAD DE COMSUMO DE ENERGIA ELECTRICA, CORRESPONDIENTE AL MES 2,029.00 850 12/17/2009 CONDOMI
899 12/17/2009 ANTONIO MIGUEL SIME MERCEDES O.C2009-5848 eval demanda serv telefonio int res villa faro y villa duarte 5,099.50 9
MONTHLY OPERATING REPORT - POST CONFIRMATIONATTACHMENT NO. 2CHAPTER 11 POST-CONFIRMATIONSCHEDULE OF RECEIPTS AND DISBURSEMENTSCase Name:Tricom, S.A.,
950 12/28/2009 ELIZABETH ORTIZ CASTRO PAGO LEY 11-94 MES DIC-2009 DESC. EMPLEADO ELUDYS JAVIER 60.80 951 12/28/2009 FERNAND
1001 12/30/2009 JOSE GUTIERREZ PRODUCCIONES, S. A. O/C 2009-2822 (COBRO PUBLICIDAD DEL 30 DE JUNIO AL 30 DE JULIO 5,771.10 1002 1
CHAPTER 11 POST-CONFIRMATIONCASH/DEBIT/CHECK DISBURSEMENTS DETAILSName of Bank: BANK OF AMERICAAccount Number:4831759539Purpose of Account (Operating/
CHAPTER 11 POST-CONFIRMATIONCASH/DEBIT/CHECK DISBURSEMENTS DETAILSName of Bank: BANK OF AMERICAAccount Number:4831759539Purpose of Account (Operating/
CHAPTER 11 POST-CONFIRMATIONCASH/DEBIT/CHECK DISBURSEMENTS DETAILSName of Bank: BANK OF AMERICAAccount Number:4831759759Purpose of Account (Operating/
CHAPTER 11 POST-CONFIRMATIONCASH/DEBIT/CHECK DISBURSEMENTS DETAILSName of Bank: BANK OF AMERICAAccount Number:4831759759Purpose of Account (Operating/
CHAPTER 11 POST-CONFIRMATIONCASH/DEBIT/CHECK DISBURSEMENTS DETAILSName of Bank: BANK OF AMERICAAccount Number:4831759759Purpose of Account (Operating/
CHAPTER 11 POST-CONFIRMATIONCASH/DEBIT/CHECK DISBURSEMENTS DETAILSName of Bank: BANK OF AMERICAAccount Number:4831759759Purpose of Account (Operating/
CHAPTER 11 POST-CONFIRMATIONCASH/DEBIT/CHECK DISBURSEMENTS DETAILSName of Bank: BANK OF AMERICAAccount Number:9420282551Purpose of Account (Operating/
CHAPTER 11 POST-CONFIRMATIONCASH/DEBIT/CHECK DISBURSEMENTS DETAILSName of Bank: BANK OF AMERICAAccount Number:9420282551Purpose of Account (Operating/
MONTHLY OPERATING REPORT - POST CONFIRMATIONATTACHMENT NO. 3CHAPTER 11 POST-CONFIRMATIONBANK ACCOUNT RECONCILIATIONSTRICOM, S.A.Bank Account Informati
CHAPTER 11 POST-CONFIRMATIONCASH/DEBIT/CHECK DISBURSEMENTS DETAILSName of Bank: BANK OF AMERICAAccount Number:9420282551Purpose of Account (Operating/
CHAPTER 11 POST-CONFIRMATIONCASH/DEBIT/CHECK DISBURSEMENTS DETAILSName of Bank: BANK OF AMERICAAccount Number: 004832106071Purpose of Account (Operati
CHAPTER 11 POST-CONFIRMATIONCASH/DEBIT/CHECK DISBURSEMENTS DETAILSName of Bank: CHASEAccount Number: 682501351365Purpose of Account (Operating/Payroll
CHAPTER 11 POST-CONFIRMATIONCASH/DEBIT/CHECK DISBURSEMENTS DETAILSName of Bank: BANK OF AMERICAAccount Number:9420281399Purpose of Account (Operating/
CHAPTER 11 POST-CONFIRMATIONCASH/DEBIT/CHECK DISBURSEMENTS DETAILSName of Bank: BANK OF AMERICAAccount Number:004832106068Purpose of Account (Operatin
CHAPTER 11 POST-CONFIRMATIONCASH/DEBIT/CHECK DISBURSEMENTS DETAILSName of Bank: Banco Popular Dominicano (US$)Account Number:450426390Purpose of Accou
CHAPTER 11 POST-CONFIRMATIONCASH/DEBIT/CHECK DISBURSEMENTS DETAILSName of Bank: BANK OF AMERICAAccount Number:004832106084Purpose of Account (Operatin
MONTHLY OPERATING REPORT - POST CONFIRMATIONNOVEMBER 2009ATTACHMENT NO. 3CHAPTER 11 POST-CONFIRMATIONBANK ACCOUNT RECONCILIATIONSBank Account Informat
MONTHLY OPERATING REPORT - POST CONFIRMATIONNOVEMBER 2009ATTACHMENT NO. 3CHAPTER 11 POST-CONFIRMATIONBANK ACCOUNT RECONCILIATIONSBank Account Informat
CHAPTER 11 POST-CONFIRMATIONCASH/DEBIT/CHECK DISBURSEMENTS DETAILSName of Bank: BANCO DEL PROGRESO DOMINICANOAccount Number:4115000301Purpose of Accou
CHAPTER 11 POST-CONFIRMATIONCASH/DEBIT/CHECK DISBURSEMENTS DETAILSName of Bank: BANCO DEL PROGRESO DOMINICANOAccount Number:4115000301Purpose of Accou
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