Attached files
| file | filename |
|---|---|
| 8-K - PENN TRAFFIC CO | v192143_8k.htm |
|
UNITED
STATES BANKRUPTCY COURT
|
||||
|
DISTRICT
OF DELAWARE
|
||||
|
In
re The Penn Traffic Company, et al
|
Case
No. 09-14078 (PJW)
|
|||
|
Debtors
|
Reporting
Period: June
26, 2010
|
|||
|
MONTHLY
OPERATING REPORT
|
||||
|
Document
|
Explanation
|
Affidavit/Supplement
|
||
|
REQUIRED
DOCUMENTS
|
Form
No.
|
Attached
|
Attached
|
Attached
|
|
Schedule
of Cash Receipts and Disbursements
|
MOR-1
|
X
|
||
|
Bank
Reconciliation (or copies of debtor's bank
reconciliations)
|
MOR-1a
|
X
|
||
|
Schedule
of Professional Fees Paid
|
MOR-1b
|
X
|
||
|
Copies
of bank statements
|
||||
|
Cash
disbursements journals
|
||||
|
Statement
of Operations
|
MOR-2
|
X
|
||
|
Balance
Sheet
|
MOR-3
|
X
|
||
|
Status
of Postpetition Taxes
|
MOR-4
|
X
|
||
|
Copies
of IRS Form 6123 or payment receipt
|
||||
|
Copies
of tax returns filed during reporting period
|
||||
|
Summary
of Unpaid Postpetition Debts
|
MOR-4b
|
X
|
||
|
Listing
of aged accounts payable
|
MOR-4c
|
X
|
||
|
Accounts
Receivable Reconciliation and Aging
|
MOR-5
|
X
|
||
|
Debtor
Questionnaire
|
MOR-5
|
X
|
|
I
declare under penalty of perjury (28 U.S.C. Section 1746) that this report
and the attached documents
|
||||
|
are
true and correct to the best of my knowledge and belief.
|
||||
|
_______________________________________
|
______________________________
|
|||
|
Signature
of Debtor
|
Date
|
|||
|
_______________________________________
|
______________________________
|
|||
|
Signature
of Joint Debtor
|
Date
|
|||
|
/s/ Eric J.
Sattler
|
7/28/10
|
|||
|
Signature
of Authorized Individual*
|
Date
|
|||
|
Eric
J. Sattler
|
VP
of Finance, Interim CFO
|
|||
|
Printed
Name of Authorized Individual
|
Title
of Authorized Individual
|
|||
|
*Authorized
individual must be an officer, director or shareholder if debtor is a
corporation; a partner if debtor
is
a partnership; a manager or member if debtor is a limited liability
company.
|
||||
|
UNITED
STATES BANKRUPTCY COURT
|
|||
|
DISTRICT
OF DELAWARE
|
|||
|
In
re
|
The
Penn Traffic Company, et al
|
Case
No. 09-14078 (PJW)
|
|
|
Debtors
|
Period:
June 26, 2010
|
||
|
MONTHLY
OPERATING REPORT
|
|||
|
Summary
of Cases
|
|||
|
Debtor
|
Case
Number
|
||
|
The
Penn Traffic Company, Debtor
|
09-14078
(PJW)
|
||
|
(1)
|
Sunrise
Properties, Debtor
|
09-14079
(PJW)
|
|
|
(1)
|
Pennway
Express, Inc., Debtor
|
09-14080
(PJW)
|
|
|
(1)
|
Penny
Curtis Baking Company, Inc., Debtor
|
09-14082
(PJW)
|
|
|
(1)
|
Big
M Supermarkets, Inc., Debtor
|
09-14083
(PJW)
|
|
|
Commander
Foods, Inc., Debtor
|
09-14084
(PJW)
|
||
|
(1)
|
P
& C Food Markets, Inc. of Vermont, Debtor
|
09-14085
(PJW)
|
|
|
(1)
|
P.T.
Development, LLC, Debtor
|
09-14086
(PJW)
|
|
|
(1)
|
P.T.
Fayetteville/Utica, LLC, Debtor
|
09-14087
(PJW)
|
|
|
(1)
|
No
financial data was maintained for these entities because such entities
were not engaged
in
active operations during the relevant time period of this
report.
|
||
|
|
MOR-1
|
Case
No. 09-14978 (PJW)
Reporting
Period: June 26,
2010
|
|
In
re: The Penn Traffic Company, et al
|
|
Debtors
|
|
5/30
- 6/26 Total Cash Flow
|
||||||||||||||||||||||||||
|
($
in thousands)
|
5/30
- 6/26
|
Cumulative
|
||||||||||||||||||||||||
|
6-5-10
|
6-12-10
|
6-19-10
|
6-26-10
|
Total
|
to Date
|
|||||||||||||||||||||
|
Cash
Receipts:
|
||||||||||||||||||||||||||
|
Store
Cash
|
$ | - | $ | - | $ | - | $ | - | $ | - | $ | 351 | ||||||||||||||
|
Sales
Receipts
|
- | - | - | - | - | 94,177 | ||||||||||||||||||||
|
A/R
Vendors
|
16 | 143 | 28 | 360 | 547 | 20,650 | ||||||||||||||||||||
|
Sale
Proceeds
|
- | - | - | - | - | 86,501 | ||||||||||||||||||||
|
Topco
Dividend
|
- | - | - | - | - | - | ||||||||||||||||||||
|
Vendor
Deposits
|
- | - | - | - | - | (1,585 | ) | |||||||||||||||||||
|
Utility
Deposits
|
446 | 485 | - | 100 | 1,030 | (996 | ) | |||||||||||||||||||
|
Other
Receivables
|
- | - | - | - | - | 101 | ||||||||||||||||||||
|
Miscellaneous
|
- | - | - | - | - | 20,299 | ||||||||||||||||||||
|
Return
of GE/Kimco Escrow Funds
|
- | - | - | 300 | 300 | 600 | ||||||||||||||||||||
|
Disputed
Amounts/Litigation
|
- | - | - | - | - | - | ||||||||||||||||||||
|
LC
Collateral and Fees
|
- | - | - | - | - | - | ||||||||||||||||||||
|
Prepaid
Expenses
|
- | - | - | - | - | - | ||||||||||||||||||||
|
Other
Assets
|
- | - | - | - | - | - | ||||||||||||||||||||
|
Pharmacy
|
36 | 52 | 4 | 33 | 124 | 41,912 | ||||||||||||||||||||
|
Funds
Transferred Cure Cost Escrow
|
- | 135 | - | - | 135 | (1,087 | ) | |||||||||||||||||||
|
Funds
Transferred Closing Issues Escrow
|
- | - | - | - | - | (12,500 | ) | |||||||||||||||||||
|
Funds
Transferred Prof Carve Out Escrow
|
- | - | - | - | - | (2,279 | ) | |||||||||||||||||||
|
Total
Receipts
|
498 | 815 | 31 | 793 | 2,137 | 246,144 | ||||||||||||||||||||
|
Cash
Disbursements:
|
||||||||||||||||||||||||||
|
Employee
Expenses:
|
||||||||||||||||||||||||||
|
Store
Payroll, Taxes & Benefits
|
- | - | - | - | - | 27,664 | ||||||||||||||||||||
|
Corporate
Payroll
|
34 | 34 | 32 | 33 | 132 | 4,190 | ||||||||||||||||||||
|
Corporate
Taxes and Benefits
|
12 | 12 | 11 | 11 | 46 | 2,073 | ||||||||||||||||||||
|
Retention
|
- | - | - | - | - | - | ||||||||||||||||||||
|
Total
Payroll, Taxes & Benefits
|
46 | 45 | 43 | 44 | 178 | 33,928 | ||||||||||||||||||||
|
Operating
Expenses:
|
||||||||||||||||||||||||||
|
Rent/Mortgage
|
- | - | - | - | - | 3,443 | ||||||||||||||||||||
|
Utilities
|
- | - | - | - | - | 3,656 | ||||||||||||||||||||
|
Supplies
|
- | 1 | - | - | 1 | 265 | ||||||||||||||||||||
|
Accounts
Payable
|
27 | 31 | 40 | 35 | 134 | 97,331 | ||||||||||||||||||||
|
401K
|
- | - | - | - | - | - | ||||||||||||||||||||
|
Insurance
Premiums
|
- | 13 | 7 | - | 20 | 407 | ||||||||||||||||||||
|
Medical
Tail
|
14 | 63 | 53 | 3 | 133 | 441 | ||||||||||||||||||||
|
Workmans
Comp Claims
|
- | - | - | - | - | 2,432 | ||||||||||||||||||||
|
Information
Technology
|
- | - | - | - | - | - | ||||||||||||||||||||
|
Taxes
|
- | - | - | - | - | 44 | ||||||||||||||||||||
|
Sales
Tax
|
- | - | - | - | - | 2,681 | ||||||||||||||||||||
|
Travel
|
- | - | 6 | - | 6 | 6 | ||||||||||||||||||||
|
Other
|
- | - | 19 | - | 19 | 76,336 | ||||||||||||||||||||
|
Miscellaneous
|
- | 151 | - | 50 | 201 | 7,681 | ||||||||||||||||||||
|
Contingency
|
- | - | - | - | - | - | ||||||||||||||||||||
|
Total
Operating Expenses
|
42 | 258 | 125 | 88 | 513 | 194,724 | ||||||||||||||||||||
|
Union:
|
||||||||||||||||||||||||||
|
Medical
|
- | - | - | - | - | 5,449 | ||||||||||||||||||||
|
Pension
|
- | - | - | - | - | 1,161 | ||||||||||||||||||||
|
Union
Claims
|
- | - | - | - | - | 48 | ||||||||||||||||||||
|
Total
Union Expenses
|
- | - | - | - | - | 6,658 | ||||||||||||||||||||
|
Bankruptcy
Expenses:
|
||||||||||||||||||||||||||
|
Professional
Fees
|
7 | 166 | 459 | 83 | 716 | 6,678 | ||||||||||||||||||||
|
UST
Fees
|
- | - | - | - | - | 88 | ||||||||||||||||||||
|
Claims
Agent
|
2 | - | 158 | 14 | 174 | 1,157 | ||||||||||||||||||||
|
Cure
Costs
|
99 | 38 | 84 | - | 221 | 3,066 | ||||||||||||||||||||
|
Administrative
Claims/Other
|
- | - | - | - | - | - | ||||||||||||||||||||
|
Total
Bankruptcy Expenses
|
109 | 204 | 701 | 97 | 1,111 | 10,989 | ||||||||||||||||||||
|
Total
Disbursements
|
196 | 508 | 869 | 229 | 1,802 | 246,298 | ||||||||||||||||||||
|
Net
Cash Flows
|
302 | 307 | (838 | ) | 564 | 334 | (155 | ) | ||||||||||||||||||
|
In
re The Penn Traffic Company, et al
|
Case
No. 09-14078 (PJW)
|
||||||||||
|
Debtor
|
MOR
1B
|
Reporting
Period: June 26, 2010
|
|||||||||
|
SCHEDULE
OF PROFESSIONAL FEES AND EXPENSES
PAID
|
|||||||||||
|
Period
|
Amount
|
Check
|
Amount
Paid
|
Year-To-Date
|
Retainer
Information
|
|||||||
|
Payee
|
Covered
|
Approved
|
Payor
|
Number
|
Date
|
Fees
|
Expenses
|
Adjustment
|
Fees
|
Expenses
|
Notes
|
|
|
Donlin
Recano
|
40,000.00
|
Penn
Traffic
|
40,000.00
|
40,000.00
|
-
|
Partially
Paid with Retainer
|
||||||
|
Donlin
Recano
|
11/1/09
-11/30/09
|
122,573.75
|
Penn
Traffic
|
28195676
|
1/21/2010
|
91,343.67
|
31,230.08
|
131,343.67
|
31,230.08
|
|||
|
Donlin
Recano
|
12/22/2009
|
4,500.00
|
Penn
Traffic
|
28274814
|
12/24/09
|
-
|
4,500.00
|
131,343.67
|
35,730.08
|
|||
|
Donlin
Recano
|
12/1/09
-12/31/09
|
123,854.43
|
Penn
Traffic
|
28602926
|
1/21/2010
|
105,964.83
|
17,889.60
|
237,308.50
|
53,619.68
|
|||
|
Donlin
Recano
|
1/6/10
- 1/8/2010
|
20,500.00
|
Penn
Traffic
|
28481927
|
1/12/10
|
-
|
20,500.00
|
237,308.50
|
74,119.68
|
|||
|
Donlin
Recano
|
1/24/2010
|
4,150.00
|
Penn
Traffic
|
0000467A
|
1/25/2010
|
-
|
4,150.00
|
237,308.50
|
78,269.68
|
|||
|
Donlin
Recano
|
1/1/10
- 1/31/10
|
276,170.57
|
Penn
Traffic
|
265117
|
2/24/2010
|
243,243.15
|
32,927.42
|
480,551.65
|
111,197.10
|
|||
|
Donlin
Recano
|
2/17/2010
|
3,900.00
|
Penn
Traffic
|
28943367
|
1/17/2010
|
-
|
3,900.00
|
480,551.65
|
115,097.10
|
|||
|
Donlin
Recano
|
3/9/10
- 3/10/10
|
14,625.00
|
Penn
Traffic
|
29190692
|
3/8/2010
|
-
|
14,625.00
|
480,551.65
|
129,722.10
|
|||
|
Donlin
Recano
|
2/1//10-2/28/10
|
97,135.82
|
Penn
Traffic
|
29349310
|
3/19/2010
|
75,778.62
|
21,357.20
|
556,330.27
|
151,079.30
|
|||
|
Donlin
Recano
|
3/1/10-3/31/10
|
183,424.00
|
Penn
Traffic
|
WIRE30154484
|
5/21/2010
|
169,244.03
|
14,179.97
|
725,574.30
|
165,259.27
|
|||
|
Donlin
Recano
|
4/1/10-4/31/10
|
131,894.83
|
Penn
Traffic
|
WIRE30154484
|
5/21/2010
|
119,310.64
|
12,584.19
|
844,884.94
|
177,843.46
|
|||
|
Donlin
Recano
|
5/1/10
- 5/31/10
|
154,128.55
|
Penn
Traffic
|
WIRE30459102
|
6/16/2010
|
141,705.54
|
12,423.01
|
986,590.48
|
190,266.47
|
|||
|
Donlin
Recano
|
5/27/2010
|
2,200.00
|
Penn
Traffic
|
WIRE30476011
|
6/17/2010
|
-
|
2,200.00
|
986,590.48
|
192,466.47
|
|||
|
Donlin
Recano
|
6/14/2010
|
1,500.00
|
Penn
Traffic
|
WIRE30476011
|
6/17/2010
|
-
|
1,500.00
|
986,590.48
|
193,966.47
|
|||
|
Donlin
Recano
|
6/16/10
- 6/28/10
|
14,000.00
|
Penn
Traffic
|
WIRE30560637
|
6/23/2010
|
-
|
14,000.00
|
986,590.48
|
207,966.47
|
|||
|
Conway,
Del Genio, Greis
|
11/18/09
- 11/30/09
|
66,590.09
|
Penn
Traffic
|
60,000.00
|
6,590.09
|
60,000.00
|
6,590.09
|
Paid
with Retainer
|
||||
|
Conway,
Del Genio, Greis
|
12/1/09
- 12/31/09
|
162,686.75
|
Penn
Traffic
|
28865298
|
2/10/2010
|
150,000.00
|
12,686.75
|
210,000.00
|
19,276.84
|
Partially
Paid with Retainer
|
||
|
Conway,
Del Genio, Greis
|
1/1/10
- 1/31/10
|
155,760.20
|
Penn
Traffic
|
262967
|
1/7/2010
|
150,000.00
|
5,760.20
|
360,000.00
|
25,037.04
|
|||
|
Conway,
Del Genio, Greis
|
2/1/10
- 2/28/10
|
163,245.66
|
Penn
Traffic
|
28865298
|
2/2/2010
|
150,000.00
|
13,245.66
|
510,000.00
|
38,282.70
|
|||
|
Conway,
Del Genio, Greis
|
3/1/10
- 3/31/10
|
164,893.51
|
Penn
Traffic
|
29274664
|
3/8/2010
|
150,000.00
|
14,893.51
|
660,000.00
|
53,176.21
|
|||
|
Conway,
Del Genio, Greis
|
4/1/10
- 4/30/10
|
165,450.35
|
Penn
Traffic
|
29709119
|
4/16/2010
|
150,000.00
|
15,450.35
|
810,000.00
|
68,626.56
|
|||
|
Conway,
Del Genio, Greis
|
5/1/10
- 5/31/10
|
162,556.36
|
Penn
Traffic
|
30133205
|
5/20/2010
|
150,000.00
|
12,556.36
|
960,000.00
|
81,182.92
|
|||
|
Conway,
Del Genio, Greis
|
6/1/10
- 6/30/10
|
152,313.62
|
Penn
Traffic
|
WIRE30359562
|
6/8/2010
|
140,000.00
|
12,313.62
|
1,100,000.00
|
93,496.54
|
|||
|
Fulbright
& Jaworski
|
11/18/09
- 11/30/09
|
62,378.72
|
Penn
Traffic
|
27761495
|
11/17/2009
|
49,203.20
|
874.72
|
49,203.20
|
874.72
|
Partially
Paid with Retainer
|
||
|
Fulbright
& Jaworski
|
12/1/09
-12/31/09
|
97,457.23
|
Penn
Traffic
|
28944754
|
2/17/2010
|
76,684.60
|
1,601.48
|
125,887.80
|
2,476.20
|
|||
|
Fulbright
& Jaworski
|
1/1/10
- 1/31/10
|
77,812.61
|
Penn
Traffic
|
29363535
|
3/22/2010
|
59,992.20
|
2,822.36
|
185,880.00
|
5,298.56
|
|||
|
Fulbright
& Jaworski
|
2/1/10
- 2/28/10
|
38,335.78
|
Penn
Traffic
|
29616130
|
4/9/2010
|
28,893.20
|
2,219.28
|
214,773.20
|
7,517.84
|
|||
|
Fulbright
& Jaworski
|
11/18/09
- 2/28/10
|
NA
|
Penn
Traffic
|
30154540
|
5/21/2010
|
53,693.30
|
-
|
(3,000.00)
|
265,466.50
|
7,517.84
|
||
|
Fulbright
& Jaworski
|
3/1/10
- 3/31/10
|
57,770.15
|
Penn
Traffic
|
30015725
|
5/11/2010
|
45,734.60
|
601.90
|
311,201.10
|
8,119.74
|
|||
|
Fulbright
& Jaworski
|
4/1/10
- 4/30/10
|
37,489.93
|
Penn
Traffic
|
WIRE30459125
|
6/16/2010
|
28,967.20
|
1,280.93
|
340,168.30
|
9,400.67
|
|||
|
Otterbourg,
Steindler, Houston
|
12/2/09
- 12/31/09
|
348,408.72
|
Penn
Traffic
|
29055915
|
2/25/2010
|
276,294.00
|
3,041.22
|
276,294.00
|
3,041.22
|
|||
|
Otterbourg,
Steindler, Houston
|
1/1/10
- 1/31/10
|
306,265.83
|
Penn
Traffic
|
29363581
|
3/22/2010
|
237,465.60
|
9,433.83
|
513,759.60
|
12,475.05
|
|||
|
Otterbourg,
Steindler, Houston
|
2/1/10
- 2/28/10
|
88,178.00
|
Penn
Traffic
|
29779154
|
4/22/2010
|
68,374.00
|
2,710.50
|
582,133.60
|
15,185.55
|
|||
|
Otterbourg,
Steindler, Houston
|
12/2/09
- 2/28/09
|
NA
|
Penn
Traffic
|
30154627
|
5/21/2010
|
145,533.40
|
-
|
(5,992.00)
|
721,675.00
|
15,185.55
|
Fee
Examiner and Unbilled
|
|
|
Otterbourg,
Steindler, Houston
|
3/1/10
- 3/31/10
|
85,369.41
|
Penn
Traffic
|
31033296
|
5/20/2010
|
67,205.60
|
1,362.41
|
788,880.60
|
16,547.96
|
|||
|
Otterbourg,
Steindler, Houston
|
4/1/10
- 4/30/10
|
147,248.75
|
Penn
Traffic
|
WIRE30459164
|
6/16/2010
|
116,210.80
|
1,985.25
|
905,091.40
|
18,533.21
|
|||
|
Haynes
and Boone
|
11/18/09
- 11/30/10
|
286,068.80
|
Penn
Traffic
|
224,657.20
|
5,247.30
|
224,657.20
|
5,247.30
|
Paid
with Retainer
|
||||
|
Haynes
and Boone
|
12/1/09
- 12/31/10
|
623,695.12
|
Penn
Traffic
|
29517366
|
4/1/2010
|
492,994.40
|
7,452.12
|
717,651.60
|
12,699.42
|
Partially
Paid with Retainer
|
||
|
Haynes
and Boone
|
1/1/10
- 1/31/10
|
858,782.53
|
Penn
Traffic
|
29965870
|
5/6/2010
|
677,477.60
|
11,935.53
|
1,395,129.20
|
24,634.95
|
|||
|
Haynes
and Boone
|
2/1/10
- 2/28/10
|
428,310.48
|
Penn
Traffic
|
29982484
|
5/7/2010
|
331,599.40
|
13,811.23
|
1,726,728.60
|
38,446.18
|
|||
|
Haynes
and Boone
|
11/18/09
- 2/28/10
|
NA
|
Penn
Traffic
|
30154572
|
5/21/2010
|
431,682.15
|
-
|
(31,691.25)
|
2,126,719.50
|
38,446.18
|
||
|
Haynes
and Boone
|
3/1/10
- 3/31/10
|
387,058.30
|
Penn
Traffic
|
WIRE30459145
|
6/16/2010
|
304,031.00
|
7,019.55
|
2,430,750.50
|
45,465.73
|
|||
|
Morris,
Nichols, Arsht & Tunnell
|
11/18/09
- 11/30/09
|
58,869.13
|
Penn
Traffic
|
37,213.60
|
12,352.13
|
37,213.60
|
12,352.13
|
Paid
with Retainer
|
||||
|
Morris,
Nichols, Arsht & Tunnell
|
12/1/09
- 12/31/10
|
119,798.11
|
Penn
Traffic
|
29396065
|
3/24/2010
|
92,043.60
|
4,743.61
|
129,257.20
|
17,095.74
|
Partially
Paid with Retainer
|
||
|
Morris,
Nichols, Arsht & Tunnell
|
1/1/10
- 1/31/10
|
119,628.87
|
Penn
Traffic
|
29689519
|
4/16/2010
|
89,082.40
|
8,275.87
|
218,339.60
|
25,371.61
|
|||
|
Morris,
Nichols, Arsht & Tunnell
|
2/1/10
- 2/28/10
|
64,693.86
|
Penn
Traffic
|
29779098
|
4/22/2010
|
50,589.60
|
1,456.86
|
268,929.20
|
26,828.47
|
|||
|
Morris,
Nichols, Arsht & Tunnell
|
11/18/09
- 2/28/10
|
NA
|
Penn
Traffic
|
30154600
|
5/21/2010
|
67,232.30
|
-
|
(2,250.00)
|
336,161.50
|
26,828.47
|
||
|
Stevens
& Lee
|
12/2/09
- 12/31/09
|
99,314.75
|
Penn
Traffic
|
29396150
|
3/24/2010
|
78,304.40
|
1,434.25
|
78,304.40
|
1,434.25
|
|||
|
Stevens
& Lee
|
1/1/10
- 1/31/10
|
76,199.69
|
Penn
Traffic
|
29396150
|
3/24/2010
|
59,384.00
|
1,969.69
|
137,688.40
|
3,403.94
|
|||
|
Stevens
& Lee
|
2/1/10
- 2/28/10
|
29,112.30
|
Penn
Traffic
|
29779179
|
4/22/2010
|
22,411.20
|
1,098.30
|
160,099.60
|
4,502.24
|
|||
|
Stevens
& Lee
|
12/2/09
- 2/28/10
|
NA
|
Penn
Traffic
|
30154653
|
5/21/2010
|
40,024.90
|
-
|
(2,500.00)
|
200,124.50
|
4,502.24
|
||
|
Stevens
& Lee
|
3/1/10
- 3/31/10
|
18,628.45
|
Penn
Traffic
|
30133608
|
5/20/2010
|
13,923.20
|
1,224.45
|
214,047.70
|
5,726.69
|
|||
|
Stevens
& Lee
|
4/1/10
- 4/30/10
|
13,613.65
|
Penn
Traffic
|
WIRE30544194
|
6/22/2010
|
10,166.40
|
905.65
|
224,214.10
|
6,632.34
|
|||
|
FTI
Consulting
|
12/2/09
- 12/31/09
|
183,921.14
|
Penn
Traffic
|
29517307
|
4/1/2010
|
146,471.20
|
832.14
|
146,471.20
|
832.14
|
|||
|
FTI
Consulting
|
1/1/10
- 1/31/10
|
73,330.49
|
Penn
Traffic
|
WIRE30544285
|
6/22/2010
|
57,936.40
|
909.99
|
204,407.60
|
1,742.13
|
|||
|
FTI
Consulting
|
2/1/10
- 2/28/10
|
16,014.18
|
Penn
Traffic
|
WIRE30544285
|
6/22/2010
|
12,777.60
|
42.18
|
217,185.20
|
1,784.31
|
|||
|
Total
|
7,191,808.47
|
6,580,844.73
|
410,107.74
|
(45,433.25)
|
||||||||
| In re The Penn Traffic Company, et al |
Case
No. 09-14078 (PJW)
|
|
Debtors
|
Reporting
Period: June
26,
2010
|
|
MOR
2
|
|
Consolidated
Statement of Operations
|
|
(In
thousands)
|
|
Unaudited
|
|
Penn
|
Commander
|
Pennway
|
Penny
|
Sunrise
|
Penn
Traffic
|
Consolidated
|
||||||||||||||||||||||
|
Traffic
|
Foods
|
Express
|
Curtiss
|
Properties
|
Eliminations
|
Penn
Traffic
|
||||||||||||||||||||||
|
Revenues
|
$ | 25 | $ | - | $ | - | $ | - | $ | 25 | ||||||||||||||||||
|
Cost
and Operating Expenses
|
||||||||||||||||||||||||||||
|
Cost
of sales
|
(2 | ) | - | (2 | ) | |||||||||||||||||||||||
|
Selling
and administrative expenses
|
4,645 | 156 | - | 4,801 | ||||||||||||||||||||||||
|
Asset
impairment charge
|
- | - | - | - | - | - | - | |||||||||||||||||||||
|
Goodwill
impairment charge
|
- | - | - | - | - | - | - | |||||||||||||||||||||
|
Operating
Income
|
(4,618 | ) | (156 | ) | - | - | - | - | (4,774 | ) | ||||||||||||||||||
|
Interest
expense
|
124 | - | - | - | - | - | 124 | |||||||||||||||||||||
|
Reorganization
expense
|
1,039 | - | - | - | - | - | 1,039 | |||||||||||||||||||||
|
(Loss)
Income from continuing operations before taxes
|
(5,781 | ) | (156 | ) | - | - | - | - | (5,937 | ) | ||||||||||||||||||
|
Provision
for income taxes
|
- | - | - | - | - | - | - | |||||||||||||||||||||
|
(Loss)
Income before loss from discontinued operations, net of
tax
|
(5,781 | ) | (156 | ) | - | - | - | - | (5,937 | ) | ||||||||||||||||||
|
(Loss)
income from discontinued operations, net of tax
|
- | - | - | - | - | - | ||||||||||||||||||||||
|
(Loss)
Income before extraordinary item
|
(5,781 | ) | (156 | ) | - | - | - | - | (5,937 | ) | ||||||||||||||||||
|
Extraordinary
item
|
- | - | - | - | - | - | - | |||||||||||||||||||||
|
Net
(Loss) Income
|
$ | (5,781 | ) | $ | (156 | ) | $ | - | $ | - | $ | - | $ | - | $ | (5,937 | ) | |||||||||||
|
(1) The
following legal entities: Big M Supermarkets, Inc., PT Fayetteville/Utica,
LLC, P&C Food Markets, Inc of Vermont, and PT-Development,
LLC, are not reported on the above schedule due
to the fact that there was no or nominal activity for the reporting period
of May 30, 2010 through June 26, 2010 for these
entities.
|
|
|
(2) SGA
Expenses include some gains on sale of
assets
|
| In re The Penn Traffic Company, et al |
Case
No. 09-14078 (PJW)
|
|
Debtors
|
Reporting
Period: June
26, 2010
|
|
MOR
3
|
|
|
Consolidated
Balance Sheet
|
|
|
As
of June 26, 2010
|
|
|
Unaudited
(In
Thousands)
|
|
|
Penn
|
Commander
|
Pennway
|
Penny
|
Sunrise
|
Penn
Traffic
|
Consolidated
|
||||||||||||||||||||||||||
|
Traffic
|
Foods
|
Big
M
|
Express
|
Curtiss
|
Properties
|
Eliminations
|
Penn
Traffic
|
|||||||||||||||||||||||||
|
ASSETS
|
||||||||||||||||||||||||||||||||
|
Current
Assets:
|
||||||||||||||||||||||||||||||||
|
Cash
and short-term investments
|
27,699 | - | - | - | - | - | - | 27,699 | ||||||||||||||||||||||||
|
Accounts
and notes receivables
|
11,116 | - | - | 132 | - | - | - | 11,248 | ||||||||||||||||||||||||
|
Inventories
|
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
|
Prepaid
expenses and other current assets
|
692 | - | - | - | - | - | - | 692 | ||||||||||||||||||||||||
|
Assets
Held for Sale
|
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| 39,507 | - | - | 132 | - | - | - | 39,639 | |||||||||||||||||||||||||
|
Noncurrent
Assets:
|
||||||||||||||||||||||||||||||||
|
Capital
leases
|
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
|
Property,
plant and equipment
|
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
|
Goodwill
|
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
|
Intangible
assets
|
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
|
Other
assets
|
45,572 | - | - | - | - | - | - | 45,572 | ||||||||||||||||||||||||
| 85,079 | - | - | 132 | - | - | - | 85,211 | |||||||||||||||||||||||||
|
LIABILITIES
AND STOCKHOLDERS' EQUITY
|
||||||||||||||||||||||||||||||||
|
Current
Liabilities:
|
||||||||||||||||||||||||||||||||
|
Current
portion of obligations under capital leases
|
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
|
Current
maturities under long-term debt
|
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
|
Trade
account and drafts payables
|
558 | - | - | - | - | - | - | 558 | ||||||||||||||||||||||||
|
Other
current liabilities
|
7,237 | - | - | - | - | - | - | 7,237 | ||||||||||||||||||||||||
|
Accrued
interest expense
|
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
|
Deferred
income taxes
|
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
| 7,795 | - | - | - | - | - | - | 7,795 | |||||||||||||||||||||||||
|
Intercompany
payables
|
(1,670 | ) | - | - | - | - | - | - | (1,670 | ) | ||||||||||||||||||||||
|
Noncurrent
Liabilities:
|
||||||||||||||||||||||||||||||||
|
Obligations
under capital leases
|
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
|
Long-term
debt
|
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
|
Deferred
income taxes
|
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
|
Other
noncurrent liabilities
|
11,774 | - | - | - | - | - | - | 11,774 | ||||||||||||||||||||||||
|
Total
Liabilities Subject to Compromise
|
77,763 | - | - | - | 2,609 | - | - | 80,372 | ||||||||||||||||||||||||
|
Stockholders'
Equity:
|
||||||||||||||||||||||||||||||||
|
Preferred
stock
|
(20 | ) | - | - | - | 20 | - | - | - | |||||||||||||||||||||||
|
Common
Stock
|
36 | - | 20 | 1 | 30 | 1 | - | 88 | ||||||||||||||||||||||||
|
Capital
in excess of par
|
128,246 | - | - | - | - | - | - | 128,246 | ||||||||||||||||||||||||
|
Stock
warrants
|
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
|
Retained
Earnings
|
(138,576 | ) | - | (20 | ) | 131 | (2,659 | ) | (1 | ) | - | (141,125 | ) | |||||||||||||||||||
|
Accumulated
other comprehensive loss
|
(270 | ) | - | - | - | - | - | - | (270 | ) | ||||||||||||||||||||||
|
Treasury
stock, 53,000 shares at cost
|
- | - | - | - | - | - | - | - | ||||||||||||||||||||||||
|
Total
Stockholders Equity
|
(10,584 | ) | - | - | 132 | (2,609 | ) | - | - | (13,061 | ) | |||||||||||||||||||||
| 85,078 | - | - | 132 | - | - | - | 85,210 | |||||||||||||||||||||||||
(1) Balance does not include any contingent claims such as multi-employer
pension plans that is expected to increase the liabilities above the value of
any assets of the company.
| In re The Penn Traffic Company, et al |
Case
No. 09-14078 (PJW)
|
|
Debtors
|
Reporting
Period: June
26, 2010
|
MOR 4
Status of Post Petition Taxes
|
05/29/10
|
06/26/10
|
||||||||||||||||||||||
|
Beginning
|
Amount
Withheld
|
Amount
|
Date
|
Check
No.
|
Ending
|
||||||||||||||||||
|
Tax
Liability
|
or
Accrued
|
Paid
|
Paid
|
or
EFT
|
Tax
Liability
|
||||||||||||||||||
|
Federal
|
|||||||||||||||||||||||
| 242300 |
Withholding
|
(29,565 | ) | 6,944 | 32,027 |
06/03/10
|
274055400416198 | 9,406 | |||||||||||||||
|
06/15/10
|
274056600350864 | ||||||||||||||||||||||
| 242001 |
FICA
-Employee
|
(8,560 | ) | 716 | 8,659 |
06/03/10
|
274055400416198 | 816 | |||||||||||||||
|
06/03/10
|
274056600350864 | ||||||||||||||||||||||
| 242000 |
FICA
-Employer
|
(8,770 | ) | 717 | 8,659 |
06/03/10
|
274055400416198 | 606 | |||||||||||||||
|
06/03/10
|
274056600350864 | ||||||||||||||||||||||
|
Totals
|
(46,895 | ) | 8,377 | 49,345 | 10,828 | ||||||||||||||||||
| 242100 |
Unemployment
|
(5,409 | ) | (5,409 | ) | ||||||||||||||||||
|
Income
|
|||||||||||||||||||||||
|
Other
|
|||||||||||||||||||||||
|
Total
Federal Taxes
|
(52,304 | ) | 8,377 | 49,345 | 5,419 | ||||||||||||||||||
|
State
|
|||||||||||||||||||||||
| 242452 |
Withholding-
PA
|
(411 | ) | - | 4 |
06/03/10
|
1300028382037 | (407 | ) | ||||||||||||||
| 242456 |
Withholding-
VT
|
664 | - | - | 664 | ||||||||||||||||||
| 242450 |
Withholding-
NY
|
(2,382 | ) | 2,040 | 415 |
6/3/2010
|
NY10WT002043546
|
73 | |||||||||||||||
|
Total
State Withholding
|
(2,129 | ) | 2,040 | 419 | 330 | ||||||||||||||||||
|
Local
Taxes
|
|||||||||||||||||||||||
| 242552 |
Local
-EIT
|
(4,695 | ) | (1 | ) | - | (4,696 | ) | |||||||||||||||
| 242900 |
Local
-LST
|
(690 | ) | - | - | (690 | ) | ||||||||||||||||
|
Total
Local Taxes
|
(5,385 | ) | (1 | ) | - | (5,386 | ) | ||||||||||||||||
|
Sales
|
|||||||||||||||||||||||
| 242650+ 242750 |
Sales
- NY
|
(76 | ) | (47 | ) | - | (123 | ) | |||||||||||||||
| 242652 + 242752 |
Sales
- PA
|
- | - | - | - | ||||||||||||||||||
| 242651 |
Sales
- OH
|
- | - | - | - | ||||||||||||||||||
| 242656 + 242756 |
Sales
- VT
|
- | - | - | - | ||||||||||||||||||
|
Total
Sales Tax
|
(76 | ) | (47 | ) | - | (123 | ) | ||||||||||||||||
|
Excise
|
|||||||||||||||||||||||
| 242250 |
Unemployment
- NY
|
(7,090 | ) | 5 | - | (7,085 | ) | ||||||||||||||||
| 242252 |
Unemployment
- PA
|
(21,995 | ) | - | - | (21,995 | ) | ||||||||||||||||
| 242256 |
Unemployment
- VT
|
(1,152 | ) | - | - | (1,152 | ) | ||||||||||||||||
| 242257 |
Unemployment
- NH
|
851 | - | - | 851 | ||||||||||||||||||
| 243100 |
Real
property
|
- | - | - | - | ||||||||||||||||||
| 243500 |
Tobacco
|
- | - | - | - | ||||||||||||||||||
|
Total
Excise
|
(29,386 | ) | 5 | - | (29,381 | ) | |||||||||||||||||
|
Other
|
|||||||||||||||||||||||
| 242856 |
Meals
and Room - VT
|
- | - | - | - | ||||||||||||||||||
| 242857 |
Meals
and Room - NH
|
- | - | - | - | ||||||||||||||||||
| 243200 |
Mercantile
Tax
|
- | - | - | - | ||||||||||||||||||
|
Total
Other
|
- | - | - | - | |||||||||||||||||||
|
Total
Taxes
|
(89,280 | ) | 10,374 | 49,764 | (29,141 | ) | |||||||||||||||||
| In re The Penn Traffic Company, et al |
Case
No. 09-14078 (PJW)
|
|
Debtors
|
Reporting
Period: June
26, 2010
|
MOR
4b
|
SUMMARY
OF UNPAID POSTPETITION
DEBTS
|
|
Number
of Days Past Due
|
||||||
|
Current
|
0-30
|
31-60
|
61-90
|
Over
90
|
Total
|
|
|
Accounts
Payable
|
557,798
|
557,798
|
||||
|
Wages
Payable
|
30,641
|
30,641
|
||||
|
Taxes
Payable
|
29,141
|
29,141
|
||||
|
Rent/Leases-Building
|
66,980
|
66,980
|
||||
|
Rent/Leases-Equipment
|
0
|
|||||
|
Secured
Debt/Adequate Protection Payments
|
0
|
|||||
|
Professional
Fees
|
3,395,362
|
3,395,362
|
||||
|
Amounts
Due to Insiders
|
0
|
|||||
|
Other
Accrued Liabilities
|
511,511
|
511,511
|
||||
|
Other:__________________________
|
0
|
|||||
|
Total
Postpetition Debts
|
4,524,453
|
0
|
0
|
0
|
66,980
|
4,591,433
|
| In re The Penn Traffic Company |
Case
N09-14078 (PJW)
|
|
Debtors
|
Reporting Per June
26, 2010
|
ACCOUNTS RECEIVABLE
RECONCILIATION AND AGING
MOR 5a
|
Accounts
Receivable Reconciliation
|
Amount
|
|||
|
Total
Accounts Receivable at the beginning of the reporting
period
|
$ | 16,195,394 | ||
|
+
Amounts billed during the period (Aged)
|
$ | 87,079 | ||
|
-
Amounts collected during the period (Aged)
|
$ | 1,123,381 | ||
|
-
Amounts collected during the period (Not Aged)
|
||||
|
+
Amounts billed during the period (Not Aged)
|
$ | (4,042,756 | ) | |
|
Total
Accounts Receivable at the end of the reporting period
|
$ | 11,116,336 | ||
|
Accounts
Receivable Aging
|
Amount
|
|||
|
0 -
30 days old
|
$ | 25,070 | ||
|
31
- 90 days old
|
$ | 1,061,333 | ||
|
91
- 180 days old
|
$ | 1,851,364 | ||
|
181
- 365 days old
|
$ | 1,511,283 | ||
|
365
+ days old
|
$ | (46,170 | ) | |
|
Subtotal
Aged Accounts Receivable
|
$ | 4,402,879 | ||
|
Accounts
Receivable Not Aged
|
$ | 12,168,450 | ||
|
Total
Accounts Receivable
|
$ | 16,571,330 | ||
|
-Amount
considered uncollectible (Bad Debt)
|
$ | 5,454,994 | ||
|
Accounts
Receivable (Net)
|
$ | 11,116,336 | ||
DEBTOR
QUESTIONNAIRE
|
Must
be completed each month
|
Yes
|
No
|
||||||
|
1
|
Have
any assets been sold or transferred outside the normal course of
business
|
|||||||
|
this
reporting period? If yes, provide an explanation
below.
|
X
|
|||||||
|
2
|
Have
any funds been disbursed from any account other than a debtor in
possession
|
|
||||||
|
account
this reporting period?
|
X
|
|||||||
|
3
|
Have
all postpetition tax returns been timely filed? If no, provide
an explanation
|
|||||||
|
below.
|
X
|
|||||||
|
4
|
Are
workers compensation, general liability and other necessary
insurance
|
|||||||
|
coverages
in effect? If no, provide an explanation below.
|
X
|
|||||||
|
5
|
Has
any bank account been opened during the reporting period? If
yes, provide
|
|||||||
|
documentation
identifying the opened account(s). If an investment account has
been opened
|
||||||||
|
provide
the required documentation pursuant to the Delaware Local Rule
4001-3.
|
X
|
|||||||
| In re Pennway Express, Inc. |
Case
N09-14080 (PJW)
|
|
Debtors
|
Reporting Per June
26, 2010
|
ACCOUNTS
RECEIVABLE RECONCILIATION AND AGING
MOR
5b
|
Accounts
Receivable Reconciliation
|
Amount
|
|||
|
Total
Accounts Receivable at the beginning of the reporting
period
|
$ | 175,564 | ||
|
+
Amounts billed during the period
|
$ | (49,206 | ) | |
|
-
Amounts collected during the period
|
$ | (5,817 | ) | |
|
Total
Accounts Receivable at the end of the reporting period
|
$ | 132,175 | ||
|
Accounts
Receivable Aging
|
Amount
|
|||
|
0 -
30 days old
|
$ | - | ||
|
31
- 90 days old
|
$ | - | ||
|
91
- 180 days old
|
$ | 39,672 | ||
|
181
- 365 days old
|
$ | 73,900 | ||
|
365
+ days old
|
$ | 18,603 | ||
|
Subtotal
Aged Accounts Receivable
|
$ | 132,175 | ||
|
Accounts
Receivable Not Aged
|
$ | - | ||
|
Total
Accounts Receivable
|
$ | 132,175 | ||
|
-Amount
considered uncollectible (Bad Debt)
|
||||
|
Accounts
Receivable (Net)
|
$ | 132,175 | ||
DEBTOR
QUESTIONNAIRE
|
Must
be completed each month
|
Yes
|
No
|
||||||
|
1
|
Have
any assets been sold or transferred outside the normal course of
business
|
|||||||
|
this
reporting period? If yes, provide an explanation
below.
|
X
|
|||||||
|
2
|
Have
any funds been disbursed from any account other than a debtor in
possession
|
|||||||
|
account
this reporting period?
|
X
|
|||||||
|
3
|
Have
all postpetition tax returns been timely filed? If no, provide
an explanation
|
|||||||
|
below.
|
X
|
|||||||
|
4
|
Are
workers compensation, general liability and other necessary
insurance
|
|||||||
|
coverages
in effect? If no, provide an explanation below.
|
X
|
|||||||
|
5
|
Has
any bank account been opened during the reporting period? If
yes, provide
|
|||||||
|
documentation
identifying the opened account(s). If an investment account has
been opened
|
||||||||
|
provide
the required documentation pursuant to the Delaware Local Rule
4001-3.
|
X
|
|||||||
|
UNITED
STATES BANKRUPTCY COURT
|
||||||||
|
DISTRICT
OF DELAWARE
|
||||||||
|
In
re The Penn Traffic Company et al
|
Case
No.
|
09-14078 (PJW)
|
||||||
|
Debtors
|
Reporting
Period:
|
June
26, 2010
|
||||||
|
Status
of Bank Reconciliations and Unpaid Postpetition Taxes
|
||||||||
|
I,
Eric J. Sattler, certify that:
|
||||||||
|
I
am the Vice President of Finance and Interim Chief Financial Officer of
The Penn Traffic
|
||||||||
|
Company
and Vice President of each of its affiliated Debtors.
|
||||||||
|
All
of the Company's bank reconciliations have been balanced for the period
ending
|
||||||||
|
June
26, 2010. A list of those bank accounts with period ending
balances is attached.
|
||||||||
|
All
post-petition witholding taxes, property taxes, real estate taxes, sales
and use taxes
|
||||||||
|
and
sales taxes that are due and payable were paid. A list of those taxes paid
is attached.
|
||||||||
| /s/ Eric J. Sattler | 7/28/10 | |||||||
|
Eric
J. Sattler
|
Date
|
|||||||
|
VP
of Finance and Interim CFO
|
||||||||
|
The
Penn Traffic Company
|
|||||
|
Bank
Account Balances
|
|||||
|
Actual
|
|||||
|
Bank Name
|
A/C#
|
6-26-10
|
|||
|
1
|
First
Commonwealth Bank
|
4983
|
-
|
*
|
|
|
2
|
Bank
of America Business Capital
|
2194
|
1,990,845
|
||
|
3
|
Bank
of America Business Capital
|
3549
|
-
|
*
|
|
|
4
|
Bank
of America Business Capital
|
2204
|
54,338
|
||
|
5
|
Bank
of America Business Capital
|
5976
|
-
|
||
|
6
|
Banc
of America Securities LLC
|
4712
|
-
|
*
|
|
|
7
|
Bank
of America Business Capital
|
6956
|
(6,318)
|
||
|
8
|
HSBC
Bank USA, National Association
|
3033
|
-
|
||
|
9
|
Bank
of America Business Capital
|
2069
|
24,541
|
||
|
10
|
Bank
of America Business Capital
|
3549
|
-
|
*
|
|
|
11
|
HSBC
Bank USA, National Association
|
9521
|
18,853
|
||
|
12
|
Bank
of America Business Capital
|
2069
|
(18,254)
|
||
|
13
|
HSBC
Bank USA, National Association
|
7256
|
69,460
|
||
|
14
|
HSBC
Bank USA, National Association
|
4225
|
(21,563)
|
||
|
15
|
HSBC
Bank USA, National Association
|
4439
|
5,451
|
||
|
16
|
Bank
of America Business Capital
|
2084
|
403
|
||
|
17
|
Fifth
Third Bank
|
4602
|
(421)
|
*
|
|
|
18
|
Fifth
Third Bank
|
4651
|
-
|
*
|
|
|
19
|
Lake
Region Bank
|
5136
|
4,545
|
||
|
20
|
Lake
Region Bank
|
5224
|
-
|
*
|
|
|
21
|
Lake
Region Bank
|
5312
|
-
|
*
|
|
|
22
|
Lake
Region Bank
|
5558
|
-
|
*
|
|
|
23
|
HSBC
Bank USA, National Association
|
0463
|
(78,696)
|
||
|
24
|
HSBC
Bank USA, National Association
|
0974
|
-
|
*
|
|
|
25
|
HSBC
Bank USA, National Association
|
7312
|
-
|
*
|
|
|
26
|
First
Citizens Bank
|
1002
|
-
|
*
|
|
|
27
|
NBT
Bank
|
2424
|
-
|
*
|
|
|
28
|
Peoples
State Bank
|
3200
|
-
|
*
|
|
|
29
|
Ameriserv
Financial Bank
|
5230
|
-
|
*
|
|
|
30
|
RBS
Citizens, National Association
|
5043
|
-
|
*
|
|
|
31
|
First
Commonwealth Bank
|
2264
|
-
|
*
|
|
|
32
|
Hamlin
Bank
|
0306
|
-
|
*
|
|
|
33
|
HSBC
Bank USA, National Association
|
6050
|
-
|
*
|
|
|
34
|
M&T
Bank
|
6855
|
-
|
*
|
|
|
35
|
Merchants
Bank
|
1875
|
-
|
*
|
|
|
36
|
National
City Bank/PNC Bank
|
8153
|
-
|
*
|
|
|
37
|
Northwest
Savings Bank
|
3249
|
-
|
*
|
|
|
38
|
Northwest
Savings Bank
|
3245
|
-
|
*
|
|
|
39
|
PNC
Bank
|
8142
|
-
|
*
|
|
|
40
|
S&T
Bank
|
6912
|
-
|
*
|
|
|
41
|
Bank
of America Business Capital
|
8023
|
-
|
*
|
|
|
42
|
Bank
of America Business Capital
|
2852
|
-
|
*
|
|
|
43
|
Bank
of America Business Capital
|
2865
|
-
|
*
|
|
|
44
|
Bank
of America Business Capital
|
2878
|
-
|
*
|
|
|
45
|
Bank
of America Business Capital
|
7938
|
-
|
*
|
|
|
46
|
Bank
of America Business Capital
|
1347
|
25,655,321
|
||
|
Total
|
$ 27,698,505
|
||||
* Bank
Account has been closed
The Penn
Traffic Co.
Taxes
Paid Through 06/26/2010
|
Tax
|
Amount
|
Date
|
|||||
|
Legal
Entity
|
Paid
|
Paid
|
Paid
|
||||
|
Taxes
Paid through November 28
|
1,681,547.75 | ||||||
|
Taxes
Paid through December 28
|
3,022,437.39 | ||||||
|
Taxes
Paid through January 30
|
5,047,570.34 | ||||||
|
Taxes
Paid through February 27
|
3,017,188.94 | ||||||
|
Taxes
Paid through March 27
|
1,462,243.69 | ||||||
|
Taxes
Paid through May 1
|
1,764,707.42 | ||||||
|
Taxes
Paid through May 29
|
484,384.27 | ||||||
|
Penn
Traffic Co.
|
Fed-SS-MED
|
3,405.38 |
06/02/10
|
||||
|
Penn
Traffic Co.
|
PA
W/H
|
3.85 |
06/02/10
|
||||
|
Penn
Traffic Co.
|
NY
Withholding
|
415.15 |
06/02/10
|
||||
|
Commander
Foods Inc
|
Fed-SS-MED
|
45,939.70 |
06/15/10
|
||||
|
Taxes
Paid through June 26
|
49,764.08 | ||||||
|
Total
Taxes Paid
|
16,529,843.88 | ||||||