case 2:11-bk-03092-gbn doc 61 filed 08/19/11 entered...

Case 2:11-bk-03092-GBN Doc 61 Filed 08/19/11 Entered 08/19/11 14:43:22 Desc Main Document of 39

Date Type Num Customer Vendor Memo/Description Clr Amount1001 Checking - Wells Fargo DIP

07/01/2011 Payment ROES Activity R 234.2907/01/2011 Payment Photogra.com R 2,046.9607/05/2011 Payment ROES Activity R 410.0807/05/2011 Payment ROES Activity R 398.9407/05/2011 Payment ROES Activity R 541.8807/05/2011 Payment ROES Activity R 670.0707/06/2011 Payment ROES Activity R 1,612.4407/06/2011 Payment ROES Activity R 436.5807/07/2011 Payment ROES Activity R 1,629.7407/07/2011 Payment ROES Activity R 48.9007/08/2011 Payment ROES Activity R 668.3707/08/2011 Payment ROES Activity R 578.9707/08/2011 Payment Photogra.com R 2,069.8707/11/2011 Payment ROES Activity R 550.1207/11/2011 Payment ROES Activity R 1,113.9107/11/2011 Payment ROES Activity R 1,090.8507/11/2011 Payment ROES Activity R 1,192.8207/12/2011 Payment ROES Activity R 145.5007/12/2011 Payment ROES Activity R 1,394.7907/12/2011 Payment ROES Activity R 117.5907/13/2011 Payment ROES Activity R 2,166.3007/14/2011 Payment ROES Activity R 277.9107/14/2011 Payment ROES Activity R 1,728.6507/15/2011 Payment ROES Activity R 961.7307/15/2011 Payment ROES Activity R 114.1207/15/2011 Payment Photogra.com R 4,507.7707/18/2011 Payment ROES Activity R 210.6807/18/2011 Payment ROES Activity R 427.5107/18/2011 Payment ROES Activity R 483.08

myPhotopipe.com, Inc. - Debtor in PossessionCase No: 2:11-bk-03092-GBN

Exhibit A. - IncomeFor the Month ending July 31, 2011


07/18/2011 Payment ROES Activity R 2,549.5907/19/2011 Payment ROES Activity R 326.2607/19/2011 Payment ROES Activity R 1,260.3507/20/2011 Payment ROES Activity R 1,372.4307/21/2011 Payment Photogra.com R 3,020.9707/21/2011 Payment ROES Activity R 1,015.4107/21/2011 Payment ROES Activity R 125.8607/22/2011 Payment Fotki, Inc. R 6,000.0007/22/2011 Payment ROES Activity R 979.8607/22/2011 Payment ROES Activity R 221.8407/25/2011 Payment ROES Activity R 390.8307/25/2011 Payment ROES Activity R 170.7807/25/2011 Payment ROES Activity R 1,439.2707/25/2011 Payment ROES Activity R 554.7507/25/2011 Payment ROES Activity R 1,595.7507/26/2011 Payment ROES Activity R 326.9707/26/2011 Payment ROES Activity R 561.4507/27/2011 Payment ROES Activity R 3,059.2307/28/2011 Payment ROES Activity R 2,251.1107/28/2011 Payment ROES Activity R 41.7007/28/2011 Payment ROES Activity R 474.0407/29/2011 Payment ROES Activity R 682.9607/29/2011 Payment Photogra.com R 3,771.28

1002 Checking - Wells Fargo DIP Payroll07/20/2011 Payment ROES Activity R 2,790.50

62,813.61


Date Type Num Name Amount Balance1001 Checking - Wells Fargo DIP

Beginning Balance 984.3007/01/2011 Check EFT Wells Fargo -1,194.45 -210.1507/01/2011 Payment Photogra.com 2,046.96 1,836.8107/01/2011 Check EFT Stamps.com -300.00 1,536.8107/01/2011 Check EFT Stamps.com -200.00 1,336.8107/01/2011 Check EFT Stamps.com -200.00 1,136.8107/01/2011 Check EFT Stamps.com -200.00 936.8107/01/2011 Check EFT Stamps.com -200.00 736.8107/01/2011 Check EFT Stamps.com -200.00 536.8107/01/2011 Check EFT Stamps.com -200.00 336.8107/01/2011 Check 1204 Cash -120.00 216.8107/01/2011 Check EFT Stamps.com -100.00 116.8107/01/2011 Check EFT Stamps.com -100.00 16.8107/01/2011 Check EFT DELL Business Credit - 065 -96.31 -79.5007/01/2011 Check EFT Oak Grove Market -51.17 -130.6707/01/2011 Payment ROES Activity 234.29 103.6207/01/2011 Transfer 1,000.00 1,103.6207/01/2011 Check EFT Stamps.com -400.00 703.6207/03/2011 Check 4081 Compass Business Advisors -593.14 110.4807/05/2011 Transfer -1,000.00 -889.5207/05/2011 Payment ROES Activity 670.07 -219.4507/05/2011 Check EFT Google -521.34 -740.7907/05/2011 Check EFT Lablogics -404.00 -1,144.7907/05/2011 Check EFT Darren J. Schiff -300.00 -1,444.7907/05/2011 Transfer -250.00 -1,694.7907/05/2011 Check EFT Stamps.com -200.00 -1,894.7907/05/2011 Check EFT Stamps.com -200.00 -2,094.7907/05/2011 Check EFT American Express -155.70 -2,250.4907/05/2011 Check EFT Shell Oil -69.21 -2,319.7007/05/2011 Check EFT Ebay.com -4.00 -2,323.7007/05/2011 Payment ROES Activity 398.94 -1,924.7607/05/2011 Payment ROES Activity 410.08 -1,514.6807/05/2011 Payment ROES Activity 541.88 -972.8007/05/2011 (Check) 4050 Digital Picture -840.07 -1,812.8707/06/2011 Check 4051 Compass Business Advisors -147.64 -1,960.5107/06/2011 Check EFT appriver -82.50 -2,043.0107/06/2011 Check EFT Wells Fargo -35.00 -2,078.0107/06/2011 Payment ROES Activity 1,612.44 -465.5707/06/2011 Check EFT Aircell GoGo Inflight -9.95 -475.5207/06/2011 Check EFT Wells Fargo -2.00 -477.5207/06/2011 Payment ROES Activity 436.58 -40.9407/06/2011 Check EFT EFAX -16.95 -57.8907/07/2011 Transfer -1,700.00 -1,757.8907/07/2011 Payment ROES Activity 1,629.74 -128.15


Exhibit B. - Current Cash BalancesFor the Month ending July 30, 2011


07/07/2011 Payment ROES Activity 48.90 -79.2507/08/2011 Check 4052 Compass Business Advisors -1,000.00 -1,079.2507/08/2011 Transfer -761.50 -1,840.7507/08/2011 Check EFT Stamps.com -400.00 -2,240.7507/08/2011 Check EFT Stamps.com -200.00 -2,440.7507/08/2011 Payment Photogra.com 2,069.87 -370.8807/08/2011 Transfer -40.00 -410.8807/08/2011 Payment ROES Activity 578.97 168.0907/08/2011 Payment ROES Activity 668.37 836.4607/08/2011 Check EFT Office Depot -90.72 745.7407/11/2011 Payment ROES Activity 1,113.91 1,859.6507/11/2011 Payment ROES Activity 1,192.82 3,052.4707/11/2011 Check EFT Southpoint Photo Imaging -2,000.00 1,052.4707/11/2011 Check EFT Darren J. Schiff -1,100.00 -47.5307/11/2011 Check EFT Darren J. Schiff -1,000.00 -1,047.5307/11/2011 Check EFT Google -514.30 -1,561.8307/11/2011 Payment ROES Activity 1,090.85 -470.9807/11/2011 Check EFT Stamps.com -200.00 -670.9807/11/2011 Check EFT Wells Fargo -153.58 -824.5607/11/2011 Check 4053 Internal Revenue Service -150.00 -974.5607/11/2011 Check EFt Shell Oil -68.75 -1,043.3107/11/2011 Payment ROES Activity 550.12 -493.1907/11/2011 Check EFT Roosevelt Hotel -470.78 -963.9707/12/2011 (Check) EFT Broadriver Communication Corp. -1,759.75 -2,723.7207/12/2011 Check EFT Haynes Bridge -30.01 -2,753.7307/12/2011 Payment ROES Activity 1,394.79 -1,358.9407/12/2011 Payment ROES Activity 145.50 -1,213.4407/12/2011 Payment ROES Activity 117.59 -1,095.8507/13/2011 (Check) EFT Georgia Power Company -603.60 -1,699.4507/13/2011 (Check) EFT Georgia Power Company -553.60 -2,253.0507/13/2011 Check EFT Stamps.com -200.00 -2,453.0507/13/2011 Check EFT Quiktrip -30.00 -2,483.0507/13/2011 Check EFT Flax Art -28.38 -2,511.4307/13/2011 Payment ROES Activity 2,166.30 -345.1307/14/2011 Check EFT Southpoint Photo Imaging -2,224.58 -2,569.7107/14/2011 Check EFT Eastman Kodak Company -499.50 -3,069.2107/14/2011 Check EFT Uline -394.85 -3,464.0607/14/2011 Check EFT ZBE, Inc. -333.33 -3,797.3907/14/2011 Payment ROES Activity 1,728.65 -2,068.7407/14/2011 Check EFT Stamps.com -100.00 -2,168.7407/14/2011 Check EFT Stamps.com -100.00 -2,268.7407/14/2011 Check EFT Wells Fargo -35.00 -2,303.7407/14/2011 Payment ROES Activity 277.91 -2,025.8307/14/2011 Check EFT Stamps.com -200.00 -2,225.8307/15/2011 Check EFT Stamps.com -200.00 -2,425.8307/15/2011 Check EFT Wells Fargo -35.00 -2,460.8307/15/2011 Check EFT Wells Fargo -35.00 -2,495.8307/15/2011 Check EFT Stamps.com -24.99 -2,520.8207/15/2011 Payment ROES Activity 114.12 -2,406.7007/15/2011 Payment ROES Activity 961.73 -1,444.9707/15/2011 Payment Photogra.com 4,507.77 3,062.80


07/15/2011 Transfer -1,970.00 1,092.8007/15/2011 Transfer -1,025.00 67.8007/15/2011 Transfer -850.00 -782.2007/15/2011 Check EFT Eastman Kodak Company -474.20 -1,256.4007/15/2011 Check EFT Stamps.com -400.00 -1,656.4007/15/2011 Check EFT Stamps.com -400.00 -2,056.4007/15/2011 Check EFT Stamps.com -200.00 -2,256.4007/16/2011 Check EFT Stamps.com -200.00 -2,456.4007/18/2011 Check EFT Noritsu America Corporation -1,518.34 -3,974.7407/18/2011 Transfer -180.00 -4,154.7407/18/2011 Payment ROES Activity 2,549.59 -1,605.1507/18/2011 Payment ROES Activity 427.51 -1,177.6407/18/2011 Payment ROES Activity 483.08 -694.5607/18/2011 Payment ROES Activity 210.68 -483.8807/19/2011 Check EFT Uline -590.86 -1,074.7407/19/2011 Check EFT Stamps.com -400.00 -1,474.7407/19/2011 Check EFT Stamps.com -400.00 -1,874.7407/19/2011 Check EFT Darren J. Schiff -300.00 -2,174.7407/19/2011 Payment ROES Activity 1,260.35 -914.3907/19/2011 Check EFT Wells Fargo -35.00 -949.3907/19/2011 Check EFT Wells Fargo -1.00 -950.3907/19/2011 Payment ROES Activity 326.26 -624.1307/19/2011 Check EFT Wells Fargo -35.00 -659.1307/20/2011 Check EFT Southpoint Photo Imaging -2,000.00 -2,659.1307/20/2011 Payment ROES Activity 1,372.43 -1,286.7007/20/2011 Check EFT Wells Fargo -35.00 -1,321.7007/20/2011 Check EFT Wells Fargo -35.00 -1,356.7007/21/2011 Transfer -1,600.00 -2,956.7007/21/2011 Check EFT Stamps.com -400.00 -3,356.7007/21/2011 Check EFT Stamps.com -200.00 -3,556.7007/21/2011 Check EFT Stamps.com -200.00 -3,756.7007/21/2011 Payment Photogra.com 3,020.97 -735.7307/21/2011 Check EFT Mackay Envelope Company -73.66 -809.3907/21/2011 Check EFT Mackay Envelope Company -36.83 -846.2207/21/2011 Payment ROES Activity 125.86 -720.3607/21/2011 Payment ROES Activity 1,015.41 295.0507/21/2011 Check EFT Stamps.com -200.00 95.0507/22/2011 Transfer -5,144.38 -5,049.3307/22/2011 Check EFT Southpoint Photo Imaging -2,120.12 -7,169.4507/22/2011 Check EFT Eastman Kodak Company -474.20 -7,643.6507/22/2011 Payment Fotki, Inc. 6,000.00 -1,643.6507/22/2011 Transfer 50.00 -1,593.6507/22/2011 Payment ROES Activity 221.84 -1,371.8107/22/2011 Payment ROES Activity 979.86 -391.9507/22/2011 Check EFT Stamps.com -100.00 -491.9507/25/2011 (Check) EFT Art Effects -1,500.00 -1,991.9507/25/2011 Transfer -791.43 -2,783.3807/25/2011 Check EFT Constant Contact -255.00 -3,038.3807/25/2011 Transfer -253.00 -3,291.3807/25/2011 Check EFT Stamps.com -200.00 -3,491.3807/25/2011 Payment ROES Activity 1,595.75 -1,895.63


07/25/2011 Check EFT Stamps.com -200.00 -2,095.6307/25/2011 Payment ROES Activity 170.78 -1,924.8507/25/2011 Payment ROES Activity 390.83 -1,534.0207/25/2011 Payment ROES Activity 554.75 -979.2707/25/2011 Payment ROES Activity 1,439.27 460.0007/25/2011 Check EFT Stamps.com -200.00 260.0007/26/2011 Transfer -1,099.39 -839.3907/26/2011 Check EFT Uline -968.97 -1,808.3607/26/2011 Transfer -465.69 -2,274.0507/26/2011 Payment ROES Activity 561.45 -1,712.6007/26/2011 Check EFT Domain Hostin -226.85 -1,939.4507/26/2011 Payment ROES Activity 326.97 -1,612.4807/26/2011 Check EFT Eastman Kodak Company -355.64 -1,968.1207/27/2011 Payment ROES Activity 3,059.23 1,091.1107/27/2011 Check EFT Stamps.com -200.00 891.1107/28/2011 Transfer -1,643.77 -752.6607/28/2011 Check EFT Georgia Power Company -1,221.56 -1,974.2207/28/2011 Transfer -1,127.40 -3,101.6207/28/2011 Check EFT Stamps.com -308.00 -3,409.6207/28/2011 Payment ROES Activity 2,251.11 -1,158.5107/28/2011 Check EFT Stamps.com -200.00 -1,358.5107/28/2011 Check EFT Apple Courier -41.55 -1,400.0607/28/2011 Payment ROES Activity 41.70 -1,358.3607/28/2011 Payment ROES Activity 474.04 -884.3207/28/2011 Check EFT Stamps.com -300.00 -1,184.3207/29/2011 Transfer -1,249.41 -2,433.7307/29/2011 Check EFT Shell Oil -71.50 -2,505.2307/29/2011 Payment Photogra.com 3,771.28 1,266.0507/29/2011 Payment ROES Activity 682.96 1,949.0107/29/2011 Check EFT American Express -25.81 1,923.20

Total for 1001 Checking - Wells Fargo DIP 938.901002 Checking - Wells Fargo DIP Payroll

Beginning Balance -2,842.5407/01/2011 Transfer -1,000.00 -3,842.5407/01/2011 Check 1204 Cash 117.94 -3,724.6007/05/2011 Payroll Check 10094 Andrew C. Walters -602.58 -4,327.1807/05/2011 Payroll Check 10089 Eric R. Casolo -1,643.77 -5,970.9507/05/2011 Payroll Check 10088 Burkeen, Erica J -1,182.53 -7,153.4807/05/2011 Payroll Check 10091 Duckett, Robert -1,105.47 -8,258.9507/05/2011 Transfer 1,000.00 -7,258.9507/05/2011 Transfer 250.00 -7,008.9507/05/2011 Payroll Check 10092 Jeffrey LeRoy -252.51 -7,261.4607/05/2011 Payroll Check 10093 Alexandria D. Lewis -779.89 -8,041.3507/05/2011 Payroll Check 10095 Bowie B. Wheaton -864.23 -8,905.5807/05/2011 Payroll Check 10087 Gregory A. Baker -987.95 -9,893.5307/05/2011 Payroll Check 10090 Melissa Cobb -1,074.47 -10,968.0007/06/2011 Check EFT Wells Fargo -35.00 -11,003.0007/07/2011 Transfer 1,700.00 -9,303.0007/08/2011 Transfer 761.50 -8,541.5007/08/2011 Transfer 40.00 -8,501.5007/14/2011 Check EFT Wells Fargo -35.00 -8,536.50


07/14/2011 Check EFT Wells Fargo -35.00 -8,571.5007/15/2011 Transfer 850.00 -7,721.5007/15/2011 Transfer 1,025.00 -6,696.5007/15/2011 Transfer 1,970.00 -4,726.5007/18/2011 Transfer 180.00 -4,546.5007/18/2011 Payroll Check 4056 Eric R. Casolo -1,643.77 -6,190.2707/18/2011 Payroll Check 4061 Andrew C. Walters -791.43 -6,981.7007/18/2011 Payroll Check 4060 Alexandria D. Lewis -465.69 -7,447.3907/18/2011 Payroll Check 4057 Melissa Cobb -1,249.41 -8,696.8007/18/2011 Payroll Check 4058 Duckett, Robert -1,127.40 -9,824.2007/18/2011 Payroll Check 4055 Burkeen, Erica J -1,099.39 -10,923.5907/18/2011 Payroll Check 4054 Gregory A. Baker -1,097.79 -12,021.3807/19/2011 Check EFT Darren J. Schiff 232.08 -11,789.3007/19/2011 Payroll Check 10096 Jeffrey LeRoy -252.51 -12,041.8107/20/2011 Payment ROES Activity 2,790.50 -9,251.3107/21/2011 Transfer 1,600.00 -7,651.3107/22/2011 Transfer -50.00 -7,701.3107/22/2011 Tax Payment IRS -5,144.38 -12,845.6907/22/2011 Journal Entry 01 5,144.38 -7,701.3107/25/2011 Transfer 791.43 -6,909.8807/25/2011 Transfer 253.00 -6,656.8807/26/2011 Transfer 465.69 -6,191.1907/26/2011 Transfer 1,099.39 -5,091.8007/28/2011 Transfer 1,127.40 -3,964.4007/28/2011 Transfer 1,643.77 -2,320.6307/29/2011 Transfer 1,249.41 -1,071.2207/31/2011 Tax Payment 4070 AZ DES-Unemployment Tax -12.65 -1,083.8707/31/2011 Tax Payment 4069 AZ Department of Revenue -14.40 -1,098.2707/31/2011 Tax Payment 4068 AZ Department of Revenue -29.22 -1,127.4907/31/2011 Tax Payment 4067 AZ Department of Revenue -44.30 -1,171.7907/31/2011 Tax Payment 4071 GA Department of Labor -430.72 -1,602.5107/31/2011 Tax Payment 4072 GA Department of Revenue -2,702.97 -4,305.4807/31/2011 Tax Payment NC Department of Revenue 0.00 -4,305.4807/31/2011 Tax Payment NC Department of Revenue 0.00 -4,305.4807/31/2011 Tax Payment NC Department of Revenue 0.00 -4,305.4807/31/2011 Tax Payment NC Department of Revenue 0.00 -4,305.4807/31/2011 Tax Payment NC Department of Revenue 0.00 -4,305.4807/31/2011 Tax Payment NC Department of Revenue 0.00 -4,305.48

Total for 1002 Checking - Wells Fargo DIP Payroll -1,462.941003 Checking - Wells Fargo DIP Tax Holding

Beginning Balance 4.2307/22/2011 Transfer 5,144.38 5,148.6107/22/2011 Journal Entry 01 -5,144.38 4.23

Total for 1003 Checking - Wells Fargo DIP Tax Holding 0.00

Beginning Balance -1,854.01Ending Balance -2,378.05


Date Type Num Name Clr Amount1001 Checking - Wells Fargo DIP

07/01/2011 Check EFT Stamps.com R -200.0007/01/2011 Check EFT Stamps.com R -200.0007/01/2011 Check EFT Stamps.com R -300.0007/01/2011 Check EFT Stamps.com R -400.0007/01/2011 Check EFT Stamps.com R -200.0007/01/2011 Check EFT Stamps.com R -200.0007/01/2011 Check EFT Stamps.com R -200.0007/01/2011 Check EFT Stamps.com R -200.0007/01/2011 Check EFT Stamps.com R -100.0007/01/2011 Check EFT Stamps.com R -100.0007/01/2011 Check EFT Oak Grove Market R -51.1707/01/2011 Check 1204 Cash R -120.0007/01/2011 Check EFT Wells Fargo R -1,194.4507/01/2011 Check EFT DELL Business Credit - 065 R -96.3107/03/2011 Check 4081 Compass Business Advisors -593.1407/05/2011 Bill Payment (Check) 4050 Digital Picture R -840.0707/05/2011 Check EFT Darren J. Schiff R -300.0007/05/2011 Check EFT Google R -521.3407/05/2011 Check EFT Lablogics R -404.0007/05/2011 Check EFT Ebay.com R -4.0007/05/2011 Check EFT American Express R -155.7007/05/2011 Check EFT Shell Oil R -69.2107/05/2011 Check EFT Stamps.com R -200.0007/05/2011 Check EFT Stamps.com R -200.0007/06/2011 Check EFT appriver R -82.5007/06/2011 Check 4051 Compass Business Advisors R -147.6407/06/2011 Check EFT Wells Fargo R -35.0007/06/2011 Check EFT Wells Fargo R -2.0007/06/2011 Check EFT EFAX R -16.95


Exhibit C. - ExpensesMonth Ending July 31, 2011


07/06/2011 Check EFT Aircell GoGo Inflight R -9.9507/08/2011 Check EFT Stamps.com R -200.0007/08/2011 Check EFT Stamps.com R -400.0007/08/2011 Check EFT Office Depot R -90.7207/08/2011 Check 4052 Compass Business Advisors R -1,000.0007/11/2011 Check EFT Darren J. Schiff R -1,000.0007/11/2011 Check EFT Darren J. Schiff R -1,100.0007/11/2011 Check EFT Google R -514.3007/11/2011 Check EFT Stamps.com R -200.0007/11/2011 Check EFT Southpoint Photo Imaging R -2,000.0007/11/2011 Check 4053 Internal Revenue Service R -150.0007/11/2011 Check EFT Roosevelt Hotel R -470.7807/11/2011 Check EFT Wells Fargo R -153.5807/11/2011 Check EFt Shell Oil R -68.7507/12/2011 Bill Payment (Check) EFT Broadriver Communication Corp. R -1,759.7507/12/2011 Check EFT Haynes Bridge R -30.0107/13/2011 Bill Payment (Check) EFT Georgia Power Company R -603.6007/13/2011 Bill Payment (Check) EFT Georgia Power Company R -553.6007/13/2011 Check EFT Stamps.com R -200.0007/13/2011 Check EFT Quiktrip R -30.0007/13/2011 Check EFT Flax Art R -28.3807/14/2011 Check EFT ZBE, Inc. R -333.3307/14/2011 Check EFT Southpoint Photo Imaging R -2,224.5807/14/2011 Check EFT Uline R -394.8507/14/2011 Check EFT Stamps.com R -100.0007/14/2011 Check EFT Stamps.com R -100.0007/14/2011 Check EFT Stamps.com R -200.0007/14/2011 Check EFT Eastman Kodak Company R -499.5007/14/2011 Check EFT Wells Fargo R -35.0007/15/2011 Check EFT Stamps.com R -200.0007/15/2011 Check EFT Stamps.com R -400.0007/15/2011 Check EFT Stamps.com R -400.0007/15/2011 Check EFT Stamps.com R -24.9907/15/2011 Check EFT Wells Fargo R -35.0007/15/2011 Check EFT Wells Fargo R -35.0007/15/2011 Check EFT Eastman Kodak Company R -474.2007/15/2011 Check EFT Stamps.com R -200.00


07/16/2011 Check EFT Stamps.com R -200.0007/18/2011 Check EFT Noritsu America Corporation R -1,518.3407/19/2011 Check EFT Stamps.com R -400.0007/19/2011 Check EFT Darren J. Schiff R -300.0007/19/2011 Check EFT Uline R -590.8607/19/2011 Check EFT Wells Fargo R -35.0007/19/2011 Check EFT Wells Fargo R -35.0007/19/2011 Check EFT Wells Fargo R -1.0007/19/2011 Check EFT Stamps.com R -400.0007/20/2011 Check EFT Southpoint Photo Imaging R -2,000.0007/20/2011 Check EFT Wells Fargo R -35.0007/20/2011 Check EFT Wells Fargo R -35.0007/21/2011 Check EFT Stamps.com R -400.0007/21/2011 Check EFT Stamps.com R -200.0007/21/2011 Check EFT Stamps.com R -200.0007/21/2011 Check EFT Stamps.com R -200.0007/21/2011 Check EFT Mackay Envelope Company R -36.83

36.8307/21/2011 Check EFT Mackay Envelope Company R -73.6607/22/2011 Check EFT Southpoint Photo Imaging R -2,120.1207/22/2011 Check EFT Eastman Kodak Company R -474.2007/22/2011 Check EFT Stamps.com R -100.0007/25/2011 Bill Payment (Check) EFT Art Effects R -1,500.0007/25/2011 Check EFT Stamps.com R -200.0007/25/2011 Check EFT Stamps.com R -200.0007/25/2011 Check EFT Stamps.com R -200.0007/25/2011 Check EFT Constant Contact R -255.0007/26/2011 Check EFT Domain Hostin R -226.8507/26/2011 Check EFT Eastman Kodak Company R -355.6407/26/2011 Check EFT Uline R -968.9707/27/2011 Check EFT Stamps.com R -200.0007/28/2011 Check EFT Georgia Power Company R -1,221.5607/28/2011 Check EFT Stamps.com R -308.0007/28/2011 Check EFT Apple Courier R -41.5507/28/2011 Check EFT Stamps.com R -200.0007/28/2011 Check EFT Stamps.com R -300.0007/29/2011 Check EFT American Express R -25.81


07/29/2011 Check EFT Shell Oil R -71.50

1002 Checking - Wells Fargo DIP Payroll07/05/2011 Payroll Check 10090 Melissa Cobb R -1,074.4707/05/2011 Payroll Check 10092 Jeffrey LeRoy R -252.5107/05/2011 Payroll Check 10087 Gregory A. Baker R -987.9507/05/2011 Payroll Check 10089 Eric R. Casolo R -1,643.7707/05/2011 Payroll Check 10088 Burkeen, Erica J R -1,182.5307/05/2011 Payroll Check 10093 Alexandria D. Lewis R -779.8907/05/2011 Payroll Check 10094 Andrew C. Walters R -602.5807/05/2011 Payroll Check 10091 Duckett, Robert R -1,105.4707/05/2011 Payroll Check 10095 Bowie B. Wheaton R -864.2307/06/2011 Check EFT Wells Fargo R -35.0007/14/2011 Check EFT Wells Fargo R -35.0007/14/2011 Check EFT Wells Fargo R -35.0007/18/2011 Payroll Check 4058 Duckett, Robert R -1,127.4007/18/2011 Payroll Check 4056 Eric R. Casolo R -1,643.7707/18/2011 Payroll Check 4060 Alexandria D. Lewis R -465.6907/18/2011 Payroll Check 4054 Gregory A. Baker R -1,097.7907/18/2011 Payroll Check 4061 Andrew C. Walters R -791.4307/18/2011 Payroll Check 4057 Melissa Cobb R -1,249.4107/18/2011 Payroll Check 4055 Burkeen, Erica J R -1,099.3907/19/2011 Payroll Check 10096 Jeffrey LeRoy R -252.5107/22/2011 Tax Payment IRS R -5,144.3807/31/2011 Tax Payment 4067 AZ Department of Revenue -44.3007/31/2011 Tax Payment 4068 AZ Department of Revenue -29.2207/31/2011 Tax Payment 4069 AZ Department of Revenue -14.4007/31/2011 Tax Payment 4070 AZ DES-Unemployment Tax -12.6507/31/2011 Tax Payment 4071 GA Department of Labor -430.7207/31/2011 Tax Payment 4072 GA Department of Revenue -2,702.97

-63,650.8411 08:03:40 PM PDT GMT-7


Date Type Num Due Date Amount Open Balance Balance

04/01/2011 Bill 1512 04/11/2011 20,988.66 9,165.16 9,165.1605/31/2011 Bill 06/10/2011 4,471.65 4,471.65 13,636.8107/31/2011 Bill 08/10/2011 2,858.12 2,858.12 16,494.93

28,318.43 16,494.93

Arizona Department of Economic Security7/31/2011 July 2011 Unemployment 10/15/2011 30.42 30.42 30.42

Total for Arizona Department of Economic Security 30.42 30.42

Arizona Department of Revenue7/31/2011 July 2011 Withholding 10/15/2011 14.40 14.40 14.40

Total for Arizona Department of Revenue 14.40 14.40

04/01/2011 Bill MPP033111 04/01/2011 1,233.49 1,233.49 1,233.4904/01/2011 Bill MPP032911 04/01/2011 4,984.76 1,308.96 2,542.4504/05/2011 Bill MPP040511 05/01/2011 900.25 900.25 3,442.7004/12/2011 Bill MPP041211 05/01/2011 2,705.86 2,705.86 6,148.5604/14/2011 Bill MPP041411 05/01/2011 203.50 203.50 6,352.0604/19/2011 Bill MPP041911 05/01/2011 1,333.60 1,333.60 7,685.6604/21/2011 Bill MPP042111 05/01/2011 1,292.20 1,292.20 8,977.8604/26/2011 Bill MPP042611 05/11/2011 1,892.24 1,892.24 10,870.1005/03/2011 Bill MPP050311 06/01/2011 1,536.65 1,536.65 12,406.7505/16/2011 Bill MPP051711 07/15/2011 737.80 737.80 13,144.5505/16/2011 Bill MPP051611 05/31/2011 193.22 193.22 13,337.7705/26/2011 Bill MPP052611 07/25/2011 2,076.45 2,076.45 15,414.2206/01/2011 Bill MPP051011 07/31/2011 2,032.85 2,032.85 17,447.0706/01/2011 Bill MPP053111 07/31/2011 1,319.55 1,319.55 18,766.6207/01/2011 Bill MPP062911 08/30/2011 1,145.52 1,145.52 19,912.1407/01/2011 Bill MPP070111 08/30/2011 1,742.85 1,742.85 21,654.9907/01/2011 Bill MPP063011 08/30/2011 2,242.15 2,242.15 23,897.1407/01/2011 Bill MPP061511 08/30/2011 2,288.62 2,288.62 26,185.7607/25/2011 Bill MPP072511 09/23/2011 1,005.80 1,005.80 27,191.5607/25/2011 Bill MPP072311 09/23/2011 169.55 169.55 27,361.1107/25/2011 Bill MPP07411 09/23/2011 396.90 396.90 27,758.01

31,433.81 27,758.01

Case No: 2:11-bk-03092-GBN

Andante Law Group

Total for Andante Law Group

Art Effects

Total for Art Effects

myPhotopipe.com, Inc. - Debtor in Possession

Exhibit D. - Unpaid BillsJul-11


05/08/2011 Bill 05/18/2011 350.00 350.00 350.0006/06/2011 Bill 06/16/2011 215.00 215.00 565.00

565.00 565.00

03/22/2011 Bill 2178 04/21/2011 445.15 445.15 445.1504/19/2011 Bill 2245 05/19/2011 898.88 898.88 1,344.03

1,344.03 1,344.03

07/01/2011 Bill 318I16117 08/30/2011 2,516.25 2,516.25 2,516.252,516.25 2,516.25

Note: Discussions are being held with representatives of Federal Expres02/15/2011 Bill 7-394-88029 03/02/2011 4,568.82 4,568.82 4,568.82it was discovered that Federal Express was adding charges 02/22/2011 Bill 7-403-01804 03/09/2011 5,505.62 5,505.62 10,074.44to customer invoices after the shipment left the facility. These 03/01/2011 Bill 7-410-72816 03/16/2011 6,255.81 6,255.81 16,330.25invoices are being disputed until the issue is resolved. 03/08/2011 Bill 7-418-48065 03/23/2011 8,113.45 8,113.45 24,443.70

03/11/2011 Bill 5-881-03322 03/26/2011 16.95 16.95 24,460.6503/14/2011 Bill 5-881-58156 03/29/2011 41.54 41.54 24,502.1903/15/2011 Bill 7-426-51991 03/30/2011 4,941.07 4,941.07 29,443.2603/22/2011 Bill 7-434-67639 04/06/2011 3,052.94 3,052.94 32,496.2004/19/2011 Bill 7-466-0602 05/04/2011 1,049.23 1,049.23 33,545.4304/26/2011 Bill 05/11/2011 17.39 17.39 33,562.8204/26/2011 Bill 05/11/2011 768.40 768.40 34,331.2205/03/2011 Bill 71-0427007 05/18/2011 391.57 391.57 34,722.7905/03/2011 Bill 05/18/2011 330.19 330.19 35,052.9805/16/2011 Bill 05/31/2011 8.21 8.21 35,061.19

35,061.19 35,061.19

Georgia Department of Revenue7/31/2011 Sales tax due 3,136.01 3,136.01 3,136.018/15/2011 2nd Qtr 2011 Withholding 10/15/2011 1,431.61 1,431.61 4,567.62

Total Georgia Department of Revenue 4,567.62 4,567.62

Georgia Department of Labor7/31/2011 3rd Qtr Unemployment Ins. 10/31/2011 42.20 42.20 42.20

Total Georgia Department of Labor 42.20 42.20

Internal Revenue Service7/31/2011 941/944 Taxes 8/15/2011 4,566.27 4,566.27 4,566.278/15/2011 941/944 Taxes 9/15/2011 3,799.64 3,799.64 8,365.91

AZ Accounting & Tax Professionals, Inc.

Total for AZ Accounting & Tax Professionals, Inc.

Digital Picture

Total for Digital Picture

Eastman Kodak Company

Total for Eastman Kodak Company

Federal Express

Total for Federal Express


6/30/2011 3rd Qtr Unemployment Ins. 7/31/2011 119.72 119.72 8,485.63Total Internal Revenue Service 8,485.63 8,485.63

05/04/2011 Bill 2011751 05/31/2011 40.00 40.00 40.0006/10/2011 Bill 2011776 06/30/2011 50.78 50.78 90.78

90.78 90.78

06/01/2011 Bill 06/16/2011 281.08 281.08 281.08281.08 281.08

05/31/2011 Bill 06/30/2011 2,346.22 2,346.22 2,346.2206/01/2011 Bill 06/30/2011 3,471.60 3,471.60 5,817.8207/01/2011 Bill 07/31/2011 3,471.60 3,471.60 9,289.42

9,289.42 9,289.42

05/01/2011 Bill 05/31/2011 56.97 56.97 56.9706/01/2011 Bill 612619 06/30/2011 51.83 51.83 108.8007/03/2011 Bill 07/31/2011 51.83 51.83 160.63

160.63 160.63

05/22/2011 Bill 05/31/2011 377.35 377.35 377.35377.35 377.35

07/05/2011 Bill 4351 08/04/2011 2,400.20 2,400.20 2,400.202,400.20 2,400.20

06/18/2011 Bill 0000106R7F251 08/17/2011 2,514.78 2,514.78 2,514.7807/01/2011 Bill 000016R7F261 08/30/2011 526.23 526.23 3,041.0107/02/2011 Bill 000016R7F271 08/31/2011 1,087.91 1,087.91 4,128.9207/09/2011 Bill 000016R7F281 09/07/2011 505.26 505.26 4,634.1807/16/2011 Bill 000016R7F291 09/14/2011 666.30 666.30 5,300.4807/23/2011 Bill 100060R7F301 09/21/2011 1,074.13 1,074.13 6,374.6107/30/2011 Bill 1000060F7R311 09/28/2011 629.96 629.96 7,004.57

7,004.57 7,004.57

07/08/2011 Bill 07/18/2011 3,252.58 3,252.58 3,252.58

Liberty Northwest

Total for Liberty Northwest

Northeast Expressway Properties

Total for Northeast Expressway Properties

Pitney Bowes Postage

Total for Pitney Bowes Postage

Pitney Bowes Rental

Total for Pitney Bowes Rental

SoftWorks System, Inc.

Total for SoftWorks System, Inc.

United Parcel Service

Total for United Parcel Service

US Trustee

Lanier Consultants

Total for Lanier Consultants


3,252.58 3,252.58

Xerox Corporation06/01/2011 Bill C54990886 06/21/2011 787.77 787.77 787.77

787.77 787.77

136,023.36 120,524.06TOTAL

Sunday, Aug 14, 2011 08:39:08 PM PDT GMT-7

Total for Xerox Corporation

Total for US Trustee


TotalFotki, Inc. 42,394.36Photogra.com -5549.90ROES Activity 28,545.41TOTAL $ 65,389.87



Exhibit E. - Money Owed to DebtorMonth ending July 30, 2011


TotalIncome 4000 Revenue 4100 Revenue - Roes & Counter 38,388.64 4200 Revenue - Express 13,547.44 4500 Revenue - Photogra Wholesale 350.77 4600 Revenue - Wholesale 4,935.60 4800 Shipping Charges 10,879.51 4900 Discounts -4496.94 Total 4000 Revenue $ 63,605.02Total Income $ 63,605.02Cost of Goods Sold 5000 Cost of Revenues 5100 Paper & Chemicals 10,148.24 5210 Gallery Wraps 8,991.39 5300 Subcontractors 5320 Mounting 28.38 5330 Photo Books 1,903.07 Total 5300 Subcontractors $ 1,931.45 5400 Shipping Expense 13,498.66 5500 Packaging 2,065.17 5600 Salaries and Wages - Production 19,436.97 5700 Revenue Shares 2,697.63 Total 5000 Cost of Revenues $ 58,769.51Total Cost of Goods Sold $ 58,769.51Gross Profit $ 4,835.51Expenses 6000 Overhead 6100 Sales and Marketing 6110 Marketing 1,292.70 6120 Auto Expenses 30.01 6165 Telephone & Internet 1,803.80 6180 Web Site 226.85 Total 6100 Sales and Marketing $ 3,353.36 6200 Building 6210 Rent 3,471.60 6240 Utilities 1,221.56 Total 6200 Building $ 4,693.16 6300 Machinery and Equipment 6310 Software Lease 5,653.78 6320 Computer Support Service 96.31 6340 Equipment Repair/Maintenance 1,518.34 Total 6300 Machinery and Equipment $ 7,268.43 6400 Personnel 6430 Salaries and Wages - Office 800.00 6440 Payroll Taxes 1,632.34 Total 6400 Personnel $ 2,432.34

myPhotopipe.comProfit & Loss

July 2011


6500 General & Administrative 6510 Accounting 56.54 6530 Bank Service Charges 638.58 6560 Credit Card Charges 1,818.64 6577 Independent Contractors 2,948.65 6600 Professional Fees 1,500.00 6610 Office Expense 20.95 6620 Office Supplies 90.72 6650 Postage and Shipping 184.24 6670 Meals 51.17 6680 Travel 239.46 Total 6500 General & Administrative $ 7,548.95 Total 6000 Overhead $ 25,296.24Total Expenses $ 25,296.24

Net Operating Income -$ 20,460.73Other Expenses 8000 Other Expenses 8400 Depreciation 12,443.08 8500 Amortization Expense 336.04 8600 One-Time Expenses 0.00 8800 Bankruptcy Expenses 8810 Bankrtupcy - Legal 2,858.12 8830 Bankruptcy - Trustee 3,252.58 Total 8800 Bankruptcy Expenses $ 6,110.70 Total 8000 Other Expenses $ 18,889.82Total Other Expenses $ 18,889.82

Net Other Income -$ 18,889.82

Net Income -$ 39,350.55

Sunday, Aug 14, 2011 07:54:23 PM PDT GMT-7 - Accrual Basis


TotalASSETS Current Assets Bank Accounts 1001 Checking - Wells Fargo DIP 1,923.20 1002 Checking - Wells Fargo DIP Payroll -4305.48 1003 Checking - Wells Fargo DIP Tax Holding 4.23 1005 Checking - Wells Fargo 0.00 1006 Checking - RBC Centura 0.00 1010 Checking - Wachovia 0.00 1015 Money Market Account 0.00 1016 Checking 2 - Wachovia 0.00 1020 Savings-Wells Fargo 0.00 1030 Petty Cash 292.50 Total Bank Accounts -$ 2,085.55 Accounts Receivable 1100 Accounts Receivable - Trade 88,834.32 Total Accounts Receivable $ 88,834.32 Other Current Assets 1120 Other Accounts Receivable 1111 Accounts Receivable - Other 0.00 1122 Accounts Receivable - Employee 0.00 1122-01 Employee A/R - LeRoy 1,215.35 1122-02 Employee A/R - Casabonne 0.00 1122-03 Employee A/R - Hart 0.00 1122-04 Employee A/R - Ivany 0.00 1122-05 Employee A/R - McLure 0.00 Total 1122 Accounts Receivable - Employee $ 1,215.35 1130 A/R - Opening Balance 0.00 Total 1120 Other Accounts Receivable $ 1,215.35 1140 Loan Payment Reserve 0.00 1199 Allowance for Doubtful Accounts 0.00 1200 Inventory 7,505.82 1206 Subcript. Rec - Opening Balance (deleted) 0.00 1300 Pre-Paid Expenses 1310 Prepaid Insurance 0.00 1320 Prepaid License Fees 0.00 1330 Prepaid Medicus Hosting 0.00 1340 Prepaid Chisholm Retainer 0.00 1350 Prepaid Stoecklein Retainer 0.00 1360 Prepaid Workers' Comp 0.00 1370 Prepaid Expenses 0.00 Total 1300 Pre-Paid Expenses $ 0.00 1400 Other Current Assets 1410 Due to/from GalleryWorks 0.00 1420 Due to/from QC Gallery Works 0.00 1430 Due From Shareholder 0.00

myPhotopipe.comBalance SheetAs of July 31, 2011


Total 1400 Other Current Assets $ 0.00 1499 Undeposited Funds 0.00 Employee Cash Advance 0.00 Total Other Current Assets $ 8,721.17 Total Current Assets $ 95,469.94 Fixed Assets 1500 Fixed Assets 1520 Equipment 920,974.42 1530 Furniture & Fixtures 16,194.28 1540 Leasehold Improvements 5,653.00 1550 Software 222,266.42 1560 Website 121,759.53 1590 Accumulated Depreciation -1214260.31 Total 1500 Fixed Assets $ 72,587.34 Total Fixed Assets $ 72,587.34 Other Assets 1600 Other Assets 1610 Organizational Costs 60,562.94 1620 Accumulated Amortization -10091.77 1630 Investment In Related Entity 0.00 1640 Deposits 9,265.50 Total 1600 Other Assets $ 59,736.67 Total Other Assets $ 59,736.67

TOTAL ASSETS $ 227,793.95LIABILITIES AND EQUITY Liabilities Current Liabilities Accounts Payable 2000 Accounts Payable - Trade 334,511.93

Total Accounts Payable $ 334,511.93 Credit Cards 2020 Credit Card Payable - Amex -246.13 2030 Discover Card - Pete 6,953.64 2040 Dell Commerical Credit-CG 5869 5,690.83 2045 Dell Financial Services - 065 4,478.14 2050 Personal CC Reimbursement 133,914.21 2060 Pitney Bowes LOC 0.00 2070 Office Depot CC 202.34 2080 Capital One- Pete 0.00

Total Credit Cards $ 150,993.03 Other Current Liabilities 2001 A/P - Opening Balance 0.00 2010 Preclosing Transactions 0.00 2100 Accured Expenses 0.00 2110 Payroll Tax Payable 12,530.94 2111 Federal Payroll Taxes 19,538.02 2112 Federal Unemployment Insurance 197.26 2113 AZ State Payroll Taxes 169.45


2114 AZ Unemployment Insurance 30.42 2115 GA State Payroll Taxes 12,093.55 2116 GA Unemployment Insurance 396.55 2117 NC State Payroll Taxes 0.00 2118 NC Unemployment Insurance 0.00 Total 2110 Payroll Tax Payable $ 44,956.19 2140 Employee Deduction Payable 0.00 2160 Accrued Employee Garnishments 0.00 2190 Payroll Clearing 0.00 Total 2100 Accured Expenses $ 44,956.19 2180 State Income Tax Payable-NC 0.00 2200 Customer Deposits 0.00 2300 Sales tax payable 52,476.54 2400 Line of Credit 35,933.09 Payroll Clearing 0.00 Payroll Tax Payable 0.00

Total Other Current Liabilities $ 133,365.82

Total Current Liabilities $ 618,870.78 Long Term Liabilities 2500 Notes Payable 2515 CG Employee Retirement Plan 20,000.00 2520 Lightjet 5000 0.00 2535 Notes Payable - Marach and Nassa 22,735.60 2540 Noritsu 0.00 2550 Monterey Capital 266,242.91 2560 MC LOC Payable 0.00 2570 Note Payable- D.Maxwell 20,100.80 2580 Notes Payable - T. Breazeale 43,041.44 2590 Notes Payable - W. Jones 0.00

Total 2500 Notes Payable $ 372,120.75 2600 Shareholder Loans 2620 P. Casabonne 0.00 2640 R. Quick 572,645.31 2650 Shareholders Notes - D. Eliason 0.00

Total 2600 Shareholder Loans $ 572,645.31

Total Long Term Liabilities $ 944,766.06

Total Liabilities $ 1,563,636.84 Equity 3000 Opening Bal Equity 0.00 3100 Common Stock 322,380.28 3101 D. Kenney 0.00 3102 D. Ragland 0.00 3103 P. Cassabonne 0.00 3104 D. Maxwell 0.00 3105 Other 0.00


Total 3100 Common Stock $ 322,380.28 3200 Paid In Capital 531,619.72 3300 Hist. Retained Earnings 0.00 3900 Retained Earnings -1995452.74 Net Income -194390.15

Total Equity -$ 1,335,842.89

TOTAL LIABILITIES AND EQUITY $ 227,793.95

Sunday, Aug 14, 2011 07:56:34 PM PDT GMT-7 - Accrual Basis


TotalOPERATING ACTIVITIES Net Income -39350.55 Adjustments to reconcile Net Income to Net Cash provided by operations: 1100 Accounts Receivable - Trade 3,729.39 1122 Other Accounts Receivable:Accounts Receivable - Employee 0.00 1122-01 Other Accounts Receivable:Accounts Receivable - Employee:Employee A/R - LeRoy 200.00 Employee Cash Advance 0.00 1620 Other Assets:Accumulated Amortization 336.04 2000 Accounts Payable - Trade 24,578.54 2111 Accured Expenses:Payroll Tax Payable:Federal Payroll Taxes -578.11 2112 Accured Expenses:Payroll Tax Payable:Federal Unemployment Insurance 14.85 2113 Accured Expenses:Payroll Tax Payable:AZ State Payroll Taxes -73.52 2114 Accured Expenses:Payroll Tax Payable:AZ Unemployment Insurance 17.77 2115 Accured Expenses:Payroll Tax Payable:GA State Payroll Taxes -1919.33 2116 Accured Expenses:Payroll Tax Payable:GA Unemployment Insurance -391.78 2117 Accured Expenses:Payroll Tax Payable:NC State Payroll Taxes 0.00 2140 Accured Expenses:Employee Deduction Payable -150.00 2300 Sales tax payable 619.58

Net cash provided by operating activities -$ 12,967.12INVESTING ACTIVITIES 1590 Fixed Assets:Accumulated Depreciation 12,443.08Net cash provided by investing activities $ 12,443.08Net cash increase for period -$ 524.04Cash at beginning of period -1561.51Cash at end of period -$ 2,085.55


myPhotopipe.comStatement of Cash Flows

July 2011


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Analyzed Business Services PackageAccount number: 3471127906 ■ July 1, 2011 - July 31, 2011 ■ Page 1 of 3

MYPHOTOPIPE.COM, INC.DEBTOR IN POSSESSIONCH 11 CASE # 11-03092 (AZ)PAYROLL ACCOUNT8981 E CAPTAIN DREYFUS AVESCOTTSDALE AZ 85260-7631

Questions?Available by phone 24 hours a day, 7 days a week:

1-800-CALL-WELLS (1-800-225-5935)

Online: wellsfargo.com

Write: Wells Fargo Bank, N.A. (038)Tucson Business BankingP.O. Box 6995Portland, OR 97228-6995

Account summaryAnalyzed Business Services PackageAccount number Beginning balance Total credits Total debits Ending balance3471127906 $1,240.40 $12,796.29 -$14,021.17 $15.52

CreditsDeposits

Effective Posteddate date Amount Transaction detail07/05 07/06 1,643.76 Check Reversal07/13 07/14 1,182.53 Check Reversal

$2,826.29 Total deposits

Electronic deposits/bank credits

Effective Posteddate date Amount Transaction detail

07/01 1,000.00 Online Transfer Ref #Ibejt4L73C From Business Checking xxxxxx7781 on07/01/11

07/05 250.00 Online Transfer Ref #Ibemq67Q85 From Business Checking Via Mobile07/07 1,700.00 Online Transfer Ref #Ibexfcjdjz From Business Checking xxxxxx7781 on

07/07/1107/08 761.50 Online Transfer Ref #Ibemq76Zsz From Business Checking xxxxxx7781 on

07/08/1107/08 40.00 Online Transfer Ref #Ibe84Z7V58 From Business Checking xxxxxx7781 on

07/08/1107/15 1,970.00 Online Transfer Ref #Ibec245N6V From Business Checking Via Mobile07/15 1,025.00 Online Transfer Ref #Ibe2Bxnjt2 From Business Checking Via Mobile07/18 180.00 Online Transfer Ref #Ibe57Zlz4W From Business Checking xxxxxx7781 on

07/18/11

Sheet Seq = 0003818Sheet 00001 of 00003


Account number: 3471127906 ■ July 1, 2011 - July 31, 2011 ■ Page 2 of 3

Electronic deposits/bank credits (continued)


07/20 2,790.50 Deposit Made In A Branch/Store07/25 253.00 Online Transfer Ref #Ibe853Zprb From Business Checking Via Mobile

$9,970.00 Total electronic deposits/bank credits

$12,796.29 Total credits

DebitsElectronic debits/bank debits


07/01 1,000.00 Online Transfer Ref #Ibefx2Vcx3 to Business Checking xxxxxx7781 on07/01/11

07/06 35.00 NSF Return Item Fee for Item $1,643.76 07/05 Check # 1007907/07 1,650.00 Withdrawal Made In A Branch/Store07/08 35.00 Overdraft Fee for Item $779.89 07/07 Check # 1009307/14 35.00 NSF Return Item Fee for Item $1,182.53 07/13 Check # 1008807/18 1,182.53 WT Fed#02126 Bank of America, N /Ftr/Bnf=Erica Burkeen Srf#

0007186199390639 Trn#110718075767 Rfb#07/22 50.00 Online Transfer Ref #Ibe582Csqx to Business Checking xxxxxx7781 on

07/22/11$3,987.53 Total electronic debits/bank debits

Checks paid

Number Amount Date Number Amount Date Number Amount Date10078 1,234.50 07/01 10090 1,074.47 07/18 10093 779.89 07/0710079 1,643.76 07/05 10091 1,105.47 07/21 10095 * 864.23 07/1810088 * 1,182.53 07/13 10092 252.51 07/05 10096 252.51 07/2510089 1,643.77 07/21

$10,033.64 Total checks paid * Gap in check sequence.

$14,021.17 Total debits

Daily ledger balance summaryDate Balance Date Balance Date Balance06/30 1,240.40 07/08 5.00 07/20 2,814.2707/01 5.90 07/13 -1,177.53 07/21 65.0307/05 -1,640.37 07/14 -30.00 07/22 15.0307/06 -31.61 07/15 2,965.00 07/25 15.5207/07 -761.50 07/18 23.77

Average daily ledger balance $361.59




©2010 Wells Fargo Bank, N.A.All rights reserved. Member FDIC.

NOTICE: Wells Fargo Bank, N.A. may furnish information about accounts belonging to individuals, including soleproprietorships, to consumer reporting agencies. If this applies to you, you have the right to dispute the accuracy ofinformation that we have reported by writing to us at: Overdraft Collections and Recovery PO Box 5058 Portland, OR.97208-5058. You must describe the specific information that is inaccurate or in dispute and the basis for any dispute withsupporting documentation. In the case of information that relates to an identity theft, you will need to provide us with anidentity theft report.



(38)


MYPHOTOPIPE.COM, INC.DEBTOR IN POSSESSIONCH 11 CASE # 11-03092 (AZ)OPERATING ACCOUNT8981 E CAPTAIN DREYFUS AVESCOTTSDALE AZ 85260-7631


1-800-CALL-WELLS (1-800-225-5935)



Account summaryAnalyzed Business Services PackageAccount number Beginning balance Total credits Total debits Ending balance3471127781 $1,299.80 $61,073.11 -$59,856.57 $2,516.34

CreditsElectronic deposits/bank credits


07/01 2,046.96 WT Fed#04088 Jpmorgan Chase Ban /Org=Photogra Inc Srf# 1441900182EsTrn#110701064666 Rfb# Wth of 11/07/01

07/01 234.29 American Express Settlement 110701 5021560115 502156011507/01 1,000.00 Online Transfer Ref #Ibefx2Vcx3 From Business Checking xxxxxx7906 on

07/01/1107/05 670.07 American Express Settlement 110702 5021560115 502156011507/05 541.88 07/05Bankcard Deposit -022640135807/05 410.08 American Express Settlement 110704 5021560115 502156011507/05 398.94 07/05Bankcard Deposit -022640135807/06 1,612.44 07/06Bankcard Deposit -022640135807/06 436.58 Deposit Made In A Branch/Store07/07 1,629.74 07/07Bankcard Deposit -022640135807/07 48.90 American Express Settlement 110707 5021560115 502156011507/08 2,069.87 WT Fed#05287 Jpmorgan Chase Ban /Org=Photogra Inc Srf# 1047400189Es

Trn#110708054116 Rfb# Wth of 11/07/0807/08 668.37 07/08Bankcard Deposit -022640135807/08 578.97 Deposit Made In A Branch/Store07/11 1,192.82 07/11Bankcard Deposit -022640135807/11 1,113.91 07/11Bankcard Deposit -022640135807/11 1,090.85 American Express Settlement 110711 5021560115 502156011507/11 550.12 American Express Settlement 110709 5021560115 502156011507/12 1,394.79 07/12Bankcard Deposit -022640135807/12 145.50 Deposit Made In A Branch/Store07/12 117.59 American Express Settlement 110712 5021560115 5021560115




Electronic deposits/bank credits (continued)


07/13 2,166.30 07/13Bankcard Deposit -022640135807/14 1,728.65 07/14Bankcard Deposit -022640135807/14 277.91 American Express Settlement 110714 5021560115 502156011507/15 4,507.77 WT Fed#03432 Jpmorgan Chase Ban /Org=Photogra Inc Srf# 0901900196Es

Trn#110715042507 Rfb# Wth of 11/07/1507/15 961.73 07/15Bankcard Deposit -022640135807/15 114.12 American Express Settlement 110715 5021560115 502156011507/18 2,549.59 07/18Bankcard Deposit -022640135807/18 483.08 American Express Settlement 110718 5021560115 502156011507/18 427.51 07/18Bankcard Deposit -022640135807/18 210.68 American Express Settlement 110716 5021560115 502156011507/19 1,260.35 07/19Bankcard Deposit -022640135807/19 326.26 American Express Settlement 110719 5021560115 502156011507/20 1,372.43 07/20Bankcard Deposit -022640135807/21 3,020.97 WT Fed#03288 Jpmorgan Chase Ban /Org=Photogra Inc Srf# 0813000202Es

Trn#110721049424 Rfb# Wth of 11/07/2107/21 1,015.41 07/21Bankcard Deposit -022640135807/21 125.86 American Express Settlement 110721 5021560115 502156011507/22 6,000.00 WT Fed#03101 Bank of America, N /Org=MR Darren J Schiff Srf#

2011072200125304 Trn#110722021676 Rfb# Ts2011072209364507/22 979.86 07/22Bankcard Deposit -022640135807/22 221.84 American Express Settlement 110722 5021560115 502156011507/22 50.00 Online Transfer Ref #Ibe582Csqx From Business Checking xxxxxx7906 on

07/22/1107/25 1,595.75 07/25Bankcard Deposit -022640135807/25 1,439.27 07/25Bankcard Deposit -022640135807/25 554.75 American Express Settlement 110725 5021560115 502156011507/25 390.83 Deposit Made In A Branch/Store07/25 170.78 American Express Settlement 110723 5021560115 502156011507/26 561.45 07/26Bankcard Deposit -022640135807/26 326.97 American Express Settlement 110726 5021560115 502156011507/27 3,059.23 07/27Bankcard Deposit -022640135807/28 2,251.11 07/28Bankcard Deposit -022640135807/28 474.04 Deposit Made In A Branch/Store07/28 41.70 American Express Settlement 110728 5021560115 502156011507/29 3,771.28 WT Fed#04779 Jpmorgan Chase Ban /Org=Photogra Inc Srf# 0916100210Es

Trn#110729047259 Rfb# Wth of 11/07/2907/29 682.96 07/29Bankcard Deposit -0226401358






DebitsElectronic debits/bank debitsEffective Posteddate date Amount Transaction detail

07/01 96.31 Check Crd Purchase 06/30 Dmi* Dell Corp Bus 800-274-3355 TX425907xxxxxx4662 182140000136912 ?McC=5045

07/01 200.00 Check Crd Purchase 06/30 USPS Postage(Stamps.CO 888-434-0055 CA425907xxxxxx4662 182140001085097 ?McC=9402 01



07/01 1,000.00 Online Transfer Ref #Ibejt4L73C to Business Checking xxxxxx7906 on07/01/11

07/01 120.00 Withdrawal Made In A Branch/Store07/01 1,194.45 07/01Bankcard Deposit -022640135807/05 4.00 Check Crd Purchase 07/01 Paypal *Ebay Inc 402-935-7733 CA

425907xxxxxx4662 184140006954752 ?McC=4816 0107/05 51.17 Check Crd Purchase 07/01 Oak Grove Market Decatur GA 425907xxxxxx4662

184140006069286 ?McC=5411 9007/05 200.00 Check Crd Purchase 07/01 USPS Postage(Stamps.CO 888-434-0055 CA

425907xxxxxx4662 184140004656611 ?McC=9402 0107/05 200.00 Check Crd Purchase 07/01 USPS Postage(Stamps.CO 888-434-0055 CA


425907xxxxxx4662 184140004656610 ?McC=9402 0107/05 250.00 Online Transfer Ref #Ibemq67Q85 to Business Checking Via Mobile07/05 69.21 Check Crd Purchase 07/02 Shell Oil 57542659503 Alpharetta GA







425907xxxxxx4662 184140000948931 ?McC=9402 0107/05 404.00 Check Crd Purchase 07/02 Lablogics Mission Viejo CA 425907xxxxxx1502

185140000251839 ?McC=7372 0107/05 521.34 Check Crd Purchase 07/03 Google*Goog3531961735 [email protected] CA

425907xxxxxx1502 185140001668507 ?McC=7311 0107/05 300.00 ATM Withdrawal - 07/04 Mach ID 0397E 7001 N Point Pkwwy Alpharetta GA

4662 000313307/05 155.70 American Express Collection 110705 5021560115 502156011507/06 35.00 Overdraft Fee for Item $155.70 07/05 American Express Collection 110705

5021560115 5021560115




Electronic debits/bank debits (continued)


07/06 2.00 Non-WF ATM Bal Inquiry Fee - 07/05 Mach ID Lk634031 45 East 45thStroosevelt NEW York NY 4662

07/06 16.95 Recur Debit Crd Pmt07/05 J2 *Efax Plus Service 323-817-3205 CA425907xxxxxx1502 187140000734823 ?McC=5968 01

07/06 9.95 Check Crd Purchase 07/06 Aircell*Gogo Inflight 877-350-0038 IL425907xxxxxx4662 187140002720025 ?McC=4816 01

07/07 82.50 Check Crd Purchase 07/06 Appriver LLC 850-932-5338 FL 425907xxxxxx1502188140001678600 ?McC=7399 01

07/07 1,700.00 Online Transfer Ref #Ibexfcjdjz to Business Checking xxxxxx7906 on 07/07/1107/08 761.50 Online Transfer Ref #Ibemq76Zsz to Business Checking xxxxxx7906 on

07/08/1107/08 40.00 Online Transfer Ref #Ibe84Z7V58 to Business Checking xxxxxx7906 on

07/08/1107/11 153.58 Client Analysis Srvc Chrg 110708 Svc Chge 0611 00000347112778107/11 90.72 Check Crd Purchase 07/07 Office Max Atlanta GA 425907xxxxxx4662


425907xxxxxx4662 191140004141260 ?McC=9402 0107/11 470.78 Check Crd Purchase 07/08 The Roosevelt Hotel NEW York NY


425907xxxxxx4662 191140001117022 ?McC=9402 0107/11 514.30 Check Crd Purchase 07/10 Google*3531961735 [email protected] CA

425907xxxxxx1502 192140001745590 ?McC=7311 0107/11 1,000.00 Withdrawal Made In A Branch/Store07/11 1,100.00 Withdrawal Made In A Branch/Store07/12 30.01 Check Crd Purchase 07/11 Bp 9915 Haynes Br Rd Alpharetta GA

425907xxxxxx4662 193140002487975 ?McC=5542 9007/12 1,759.75 Check Crd Purchase 07/11 Broad River Communicat 404-9652349 GA

425907xxxxxx1502 193140002003679 ?McC=7399 0107/12 2,000.00 Check Crd Purchase 07/11 S Point Photo Imaging 972-2390330 TX

425907xxxxxx4662 193140001788607 ?McC=5044 0107/12 30.00 POS Purchase - 07/12 Mach ID 000000 Qt 786 Buford GA 4662

00581193619591088 ?McC=554207/13 200.00 Check Crd Purchase 07/12 USPS Postage(Stamps.CO 888-434-0055 CA


425907xxxxxx4662 194140001791871 ?McC=5044 0107/13 394.85 Check Crd Purchase 07/13 Uline *Ship Supplies 800-295-5510 IL

425907xxxxxx4662 194140002770811 ?McC=5964 0107/13 850.00 Withdrawal Made In A Branch/Store07/14 35.00 Overdraft Fee for Item $850.00 07/13 Withdrawal Made In A Branch/Store07/14 68.75 Check Crd Purchase 07/12 Shell Oil 57544777600 Atlanta GA

425907xxxxxx4662 195140000577567 ?McC=5542 9007/14 499.50 Check Crd Purchase 07/12 Eastman Kodak 800-939-1636 NY

425907xxxxxx4662 195140002247528 ?McC=5044 01






07/14 28.38 Check Crd Purchase 07/13 The Flax Art Suppl Atlanta GA 425907xxxxxx4662195140002173124 ?McC=5970 90


07/14 333.33 Check Crd Purchase 07/13 Zbe Inc, 805-576-1600 CA 425907xxxxxx1502195140001891150 ?McC=7399 01

07/14 553.60 Check Crd Purchase 07/13 Fsi*Georgia Power 866-702-1864 GA425907xxxxxx4662 195140001204320 ?McC=4900 01

07/14 603.60 Check Crd Purchase 07/13 Fsi*Georgia Power 866-702-1864 GA425907xxxxxx4662 195140001204321 ?McC=4900 01

07/15 35.00 Overdraft Fee for Item $553.60 07/14 Check Crd Purchase 07/13 Fsi*GeorgiaPower 866-702-1864 GA 425907xxxxxx4662 1951400012043

07/15 35.00 Overdraft Fee for Item $603.60 07/14 Check Crd Purchase 07/13 Fsi*GeorgiaPower 866-702-1864 GA 425907xxxxxx4662 1951400012043

07/15 474.20 Check Crd Purchase 07/13 Eastman Kodak 800-939-1636 NY425907xxxxxx4662 196140002256287 ?McC=5044 01





07/15 1,970.00 Online Transfer Ref #Ibec245N6V to Business Checking Via Mobile07/15 1,025.00 Online Transfer Ref #Ibe2Bxnjt2 to Business Checking Via Mobile07/15 1,518.34 Noritsu America 15th Trans 7803510-1/60809 Color Genesis07/18 35.00 Overdraft Fee for Item $1,518.34 07/15 Noritsu America 15th Trans

7803510-1/60 809 Color Genesis07/18 35.00 Overdraft Fee for Item $840.07 07/15 Check # 0405007/18 1.00 ATM Statement Fee - 07/16 Mach ID 0397E 7001 N Point Pkwwy, Alpharetta,

GA 466207/18 24.99 Recur Debit Crd Pmt07/16 Stamps.Com 888-434-0055 CA 425907xxxxxx4662






425907xxxxxx4662 198140006254583 ?McC=5964 0107/18 180.00 Online Transfer Ref #Ibe57Zlz4W to Business Checking xxxxxx7906 on

07/18/11






07/19 35.00 Overdraft Fee for Item $180.00 07/18 Online Transfer Ref #Ibe57Zlz4W to BUsiness Checking xxxxxx7906

07/19 35.00 Overdraft Fee for Item $315.50 07/18 Check # 0404907/19 300.00 ATM Withdrawal - 07/19 Mach ID 0058H 66 9th Ave, NEW York, NY 4662

000975507/20 400.00 Check Crd Purchase 07/19 USPS Postage(Stamps.CO 888-434-0055 CA


425907xxxxxx4662 202140001108646 ?McC=9402 0107/21 2,000.00 Check Crd Purchase 07/20 S Point Photo Imaging Dallas TX

425907xxxxxx4662 202140001800609 ?McC=5044 0107/21 1,600.00 Withdrawal Made In A Branch/Store07/22 36.83 Check Crd Purchase 07/21 Mackay Envelope Compan 800-6225299 MN

425907xxxxxx4662 203140003108862 ?McC=5111 0107/22 73.66 Check Crd Purchase 07/21 Mackay Envelope Compan 800-6225299 MN

425907xxxxxx4662 203140003108863 ?McC=5111 0107/22 5,144.38 Online Transfer Ref #Ibe582C8Qf to Business Checking xxxxxx7914 on

07/22/1107/25 100.00 Check Crd Purchase 07/22 USPS Postage(Stamps.CO 888-434-0055 CA




425907xxxxxx4662 205140004124737 ?McC=9402 0107/25 255.00 Recur Debit Crd Pmt07/22 Ctc*Constantcontact.CO 866-2892101 MA


425907xxxxxx4662 205140004124734 ?McC=9402 0107/25 474.20 Check Crd Purchase 07/22 Eastman Kodak 800-939-1636 NY


425907xxxxxx4662 205140004848952 ?McC=5044 0107/25 253.00 Online Transfer Ref #Ibe853Zprb to Business Checking Via Mobile07/25 200.00 Check Crd Purchase 07/23 USPS Postage(Stamps.CO 888-434-0055 CA




425907xxxxxx4662 208140001116259 ?McC=9402 0107/27 226.85 Check Crd Purchase 07/26 Domain/Hosting Srvcs 480-6242500 AZ

425907xxxxxx4662 208140001335238 ?McC=4816 0107/28 1,500.00 Check Crd Purchase 07/25 Art Effects 770-446-6362 GA 425907xxxxxx4662

209140001881274 ?McC=5999 01







07/28 355.64 Check Crd Purchase 07/26 Eastman Kodak 800-939-1636 NY425907xxxxxx4662 209140002183273 ?McC=5044 01

07/28 308.00 POS Purchase - 07/28 Mach ID 000000 USPS 1204791026 Atlanta GA 466200301209489867867 ?McC=9402

07/29 71.50 Check Crd Purchase 07/27 Shell Oil 57542659503 Alpharetta GA425907xxxxxx4662 210140000528476 ?McC=5542 90

07/29 41.55 Check Crd Purchase 07/28 Apple Courier 770-434-3944 GA425907xxxxxx4662 210140003251428 ?McC=4215 01




07/29 25.81 American Express Collection 110729 5021560115 502156011507/29 1,221.56 Gpc Gpc Ebill 1159785075Chm Myphotopipe.Com, Inc

$51,026.27 Total electronic debits/bank debits

Checks paid

Number Amount Date Number Amount Date Number Amount Date4049 315.50 07/18 4053 150.00 07/21 4058 1,127.40 07/274050 840.07 07/15 4055* 1,099.39 07/25 4060 * 465.69 07/254051 147.64 07/07 4056 1,643.77 07/28 4061 791.43 07/254052 1,000.00 07/11 4057 1,249.41 07/29

$8,830.30 Total checks paid * Gap in check sequence.


Daily ledger balance summaryDate Balance Date Balance Date Balance06/30 1,299.80 07/12 1,041.61 07/21 1,798.6807/01 1,470.29 07/13 -461.52 07/22 3,795.5107/05 -64.16 07/14 -777.12 07/25 1,188.0607/06 1,920.96 07/15 -1,691.11 07/26 1,107.5107/07 1,669.46 07/18 -402.60 07/27 2,412.4907/08 4,185.17 07/19 814.01 07/28 1,371.9307/11 3,203.49 07/20 1,786.44 07/29 2,516.34

Average daily ledger balance $1,577.68




(38)


MYPHOTOPIPE.COM, INC.DEBTOR IN POSSESSIONCH 11 CASE # 11-03092 (AZ)TAX ACCOUNT8981 E CAPTAIN DREYFUS AVESCOTTSDALE AZ 85260-7631


1-800-CALL-WELLS (1-800-225-5935)



Account summaryAnalyzed Business Services PackageAccount number Beginning balance Total credits Total debits Ending balance3471127914 $4.23 $5,144.38 -$5,144.38 $4.23

CreditsElectronic deposits/bank credits


07/22 5,144.38 Online Transfer Ref #Ibe582C8Qf From Business Checking xxxxxx7781 on07/22/11



DebitsElectronic debits/bank debits


07/25 5,144.38 IRS Usataxpymt 072511 270160624918439 Myphotopipe Com Inc$5,144.38 Total electronic debits/bank debits


Daily ledger balance summaryDate Balance Date Balance Date Balance06/30 4.23 07/22 5,148.61 07/25 4.23

Average daily ledger balance $502.07



case 2:11-bk-03092-gbn doc 61 filed 08/19/11 entered...

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