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Transaction Details of CMX Cinemas Invoices, Study notes of Banking and Finance

Illinois Eastern Community Colleges - Frontier Community CollBanking and Finance

A detailed list of transactions for various CMX Cinemas locations, including invoice numbers, dates, and amounts. It includes both cash receipts and adjustments.

What you will learn

  • What is the total amount for each CMX Cinemas location listed in the document?
  • What types of transactions are included in the document (invoices, cash receipts, adjustments)?
  • Which CMX Cinemas location had the highest total transaction amount?
  • What is the date of the latest transaction listed in the document?
  • What is the date of the earliest transaction listed in the document?

Typology: Study notes

2021/2022

Uploaded on 09/12/2022

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Fill in this information to identify the case:
Debtor 1 Cinemex USA Real Estate Holdings, Inc.
Debtor 2 CB Theater Experience LLC
(Spouse, if filing)
United States Bankruptcy Court Southern District of Florida
Case number: 20−14695
FILED
U.S. Bankruptcy Court
Southern District of Florida
9/21/2020
Joseph Falzone, Clerk
Official Form 410
Proof of Claim 04/19
Read the instructions before filling out this form. This form is for making a claim for payment in a bankruptcy case. Do not use this form to
make a request for payment of an administrative expense. Make such a request according to 11 U.S.C. § 503.
Filers must leave out or redact information that is entitled to privacy on this form or on any attached documents. Attach redacted copies of any
documents that support the claim, such as promissory notes, purchase orders, invoices, itemized statements of running accounts, contracts, judgments,
mortgages, and security agreements. Do not send original documents; they may be destroyed after scanning. If the documents are not available,
explain in an attachment.
A person who files a fraudulent claim could be fined up to $500,000, imprisoned for up to 5 years, or both. 18 U.S.C. §§ 152, 157, and 3571.
Fill in all the information about the claim as of the date the case was filed. That date is on the notice of bankruptcy (Form 309) that you received.
Part 1: Identify the Claim
1.Who is the current
creditor? Comprehensive Energy Services, Inc.
Name of the current creditor (the person or entity to be paid for this claim)
Other names the creditor used with the debtor
2.Has this claim been
acquired from
someone else?
No
Yes. From whom?
3.Where should notices
and payments to the
creditor be sent?
Federal Rule of
Bankruptcy Procedure
(FRBP) 2002(g)
Where should notices to the creditor be sent? Where should payments to the creditor be sent? (if
different)
Comprehensive Energy Services, Inc.
Name Name
777 Bennett Drive
Longwood, FL 32750
Contact phone 4076821313 Contact phone
Contact email
tomw@cesmechanical.com Contact email
Uniform claim identifier for electronic payments in chapter 13 (if you use one):
4.Does this claim amend
one already filed? No
Yes. Claim number on court claims registry (if known) Filed on
MM / DD / YYYY
5.Do you know if anyone
else has filed a proof
of claim for this claim?
No
Yes. Who made the earlier filing?
Official Form 410 Proof of Claim page 1
Case 20-14695-LMI Claim 130-1 Filed 09/21/20 Page 1 of 3
pf3
pf4
pf5
pf8
pf9
pfa
pfd
pfe
pff
pf12
pf13
pf14

Partial preview of the text

Download Transaction Details of CMX Cinemas Invoices and more Study notes Banking and Finance in PDF only on Docsity!

Fill in this information to identify the case:

Debtor 1 Cinemex USA Real Estate Holdings, Inc. Debtor 2 CB Theater Experience LLC (Spouse, if filing) United States Bankruptcy Court Southern District of Florida Case number: 20−

FILED

U.S. Bankruptcy Court Southern District of Florida

9/21/

Joseph Falzone, Clerk

Official Form 410

Proof of Claim 04/

Read the instructions before filling out this form. This form is for making a claim for payment in a bankruptcy case. Do not use this form to

make a request for payment of an administrative expense. Make such a request according to 11 U.S.C. § 503.

Filers must leave out or redact information that is entitled to privacy on this form or on any attached documents. Attach redacted copies of any documents that support the claim, such as promissory notes, purchase orders, invoices, itemized statements of running accounts, contracts, judgments, mortgages, and security agreements. Do not send original documents; they may be destroyed after scanning. If the documents are not available,

explain in an attachment.

A person who files a fraudulent claim could be fined up to $500,000, imprisoned for up to 5 years, or both. 18 U.S.C. §§ 152, 157, and 3571.

Fill in all the information about the claim as of the date the case was filed. That date is on the notice of bankruptcy (Form 309) that you received.

Part 1: Identify the Claim

  1. Who is the current creditor?

Comprehensive Energy Services, Inc.

Name of the current creditor (the person or entity to be paid for this claim)

Other names the creditor used with the debtor

  1. Has this claim been acquired from someone else?

No Yes. From whom?

  1. Where should notices and payments to the creditor be sent?

Federal Rule of Bankruptcy Procedure (FRBP) 2002(g)

Where should notices to the creditor be sent? Where should payments to the creditor be sent? (if different) Comprehensive Energy Services, Inc.

Name Name

777 Bennett Drive Longwood, FL 32750

Contact phone 4076821313 Contact phone

Contact email tomw@cesmechanical.com

Contact email

Uniform claim identifier for electronic payments in chapter 13 (if you use one):

  1. Does this claim amend one already filed?

No Yes. Claim number on court claims registry (if known) Filed on

MM / DD / YYYY

  1. Do you know if anyone else has filed a proof of claim for this claim?

No Yes. Who made the earlier filing?

Official Form 410 Proof of Claim page 1

Case 20-14695-LMI Claim 130-1 Filed 09/21/20 Page 1 of 3

Part 2: Give Information About the Claim as of the Date the Case Was Filed

  1. Do you have any number you use to identify the debtor?

No Yes. Last 4 digits of the debtor's account or any number you use to identify the debtor:

  1. How much is the claim?

$ 240421.03 Does this amount include interest or other charges? No Yes. Attach statement itemizing interest, fees, expenses, or other charges required by Bankruptcy Rule 3001(c)(2)(A).

  1. What is the basis of the claim?

Examples: Goods sold, money loaned, lease, services performed, personal injury or wrongful death, or credit card. Attach redacted copies of any documents supporting the claim required by Bankruptcy Rule 3001(c). Limit disclosing information that is entitled to privacy, such as healthcare information.

Services performed

  1. Is all or part of the claim secured?

No Yes. The claim is secured by a lien on property. Nature of property: Real estate. If the claim is secured by the debtor's principal residence, file a Mortgage Proof of Claim Attachment (Official Form 410−A) with this Proof of Claim. Motor vehicle Other. Describe:

Basis for perfection:

Attach redacted copies of documents, if any, that show evidence of perfection of a security interest (for example, a mortgage, lien, certificate of title, financing statement, or other document that shows the lien has been filed or recorded.)

Value of property: (^) $

Amount of the claim that is secured:

Amount of the claim that is unsecured:

$ (The sum of the secured and unsecured amounts should match the amount in line 7.)

Amount necessary to cure any default as of the date of the petition:

Annual Interest Rate (when case was filed) %

Fixed Variable

  1. Is this claim based on a lease?

No Yes. Amount necessary to cure any default as of the date of the petition. $

  1. Is this claim subject to a right of setoff?

No Yes. Identify the property:

Official Form 410 Proof of Claim page 2

Case 20-14695-LMI Claim 130-1 Filed 09/21/20 Page 2 of 3

Customer Location

Amount Past

Comprehensive Energy Services, Inc.

Comprehensive Energy Services, Inc.

Cust ID Cust Description Tran Type Invoice #/ID Date Amount

Comprehensive Energy Services, Inc.

Cust ID Cust Description Tran Type Invoice #/ID Date Amount

Comprehensive Energy Services, Inc.

CTSAR CMX Siesta Key CB 7 - SC# 402 Cs cs rc 9494 12-04-2018 (77.65)

Cust ID Cust Description Tran Type Invoice #/ID Date Amount

Comprehensive Energy Services, Inc.

Cust ID Cust Description Tran Type Invoice #/ID Date Amount

Comprehensive Energy Services, Inc.

Cust ID Cust Description Tran Type Invoice #/ID Date Amount

Comprehensive Energy Services, Inc.

CTSAR CMX Siesta Key CB 7 - SC# 402 Cs cs rc 9494 12/04/18 (^) (77.65) (77.65)

COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Cash receipt adj 11/21/19 (305.48) (305.48)

Comprehensive Energy Services, Inc.

Comprehensive Energy Services, Inc.

Comprehensive Energy Services, Inc.

Cust ID Cust Description Tran Type Invoice #/ID Date Amount Current Over 30 Over 60 Over 90 Over 120

Comprehensive Energy Services, Inc.

Past Due Invoices

As of 7/21/

COBBWE CMX Grove 16 - SC# 500 Invoice (^) SM632438 03/12/20 (^) 150.00 150.

COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Invoice SM632455 03/13/20 350.00 350.

COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Invoice SM632456 03/13/20 300.00 300.

COBDOR CMX Doral CB 7 - SC# 410 Invoice SM632472 03/13/20 1,129.93 1,129.

CT100 CMX Dolphin IMAX 19 - SC# 100 Invoice SM632517 03/16/20 350.00 350.

CINEBI CMX Dolphin CB 5 - SC# Whitney Invoice (^) SM632519 03/16/20 (^) 250.00 250.

COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Invoice SM632515 03/16/20 890.14 890.

COBBWE CMX Grove 16 - SC# 500 Invoice SM632516 03/16/20 420.00 420.

COBBDA CMX Daytona LUX 12 - SC# 409 Invoice SM632600 03/17/20 350.00 350.

CTSAR CMX Siesta Key CB 7 - SC# 402 Invoice (^) SM632653 03/20/20 (^) 377.17 377.

COBBCW CMX Countryside 12 - SC# 050 Invoice SM632649 03/20/20 410.00 410.

COBBWE CMX Grove 16 - SC# 500 Invoice SM632651 03/20/20 300.00 300.

CMX C CMX Brickell 10 - SC# 600 Invoice SM632678 03/23/20 3,542.23 3,542.

CT110 CMX Miami Lakes 17 - SC# 110 Invoice (^) SM632672 03/23/20 (^) 1,327.35 1,327.

CMXPAR CMX Paragon Invoice SM632684 03/23/20 450.00 450.

COBBWE CMX Grove 16 - SC# 500 Invoice SM632673 03/23/20 203.17 203.

COBBTA CMX Hyde Park Villag - SC# 405 Invoice SM632785 03/24/20 1,810.08 1,810.

CT110 CMX Miami Lakes 17 - SC# 110 Cash receipt adj 03/25/20 (^) (21.00) (21.00)

CT110 CMX Miami Lakes 17 - SC# 110 Cash receipt adj 03/25/20 (7.00) (7.00)

CT130 CMX Hialeah Grand 18 - SC# 130 Cash receipt adj 03/25/20 (122.50) (122.50)

CT130 CMX Hialeah Grand 18 - SC# 130 Cash receipt adj 03/25/20 (91.00) (91.00)

CMXPAR CMX Paragon Cash receipt adj 03/25/20 (^) (15.00) (15.00)

COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Cash receipt adj 03/25/20 (28.00) (28.00)

COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Cash receipt adj 03/25/20 (21.00) (21.00)

COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Cash receipt adj 03/25/20 (24.50) (24.50)

COBBDA CMX Daytona LUX 12 - SC# 409 Cash receipt adj 03/25/20 (^) (21.00) (21.00)

CT120 CMX Downtwn Grdns 16 - SC# 120 Invoice SM632860 03/27/20 450.00 450.

COBBWE CMX Grove 16 - SC# 500 Cash receipt adj 04/20/20 (120.00) (120.00)

CMXPAR CMX Paragon Invoice SM633964 04/30/20 217.50 217.

CT20 CMX Laks Vil IMAX 18 - SC# 020 Invoice SM634399 05/15/20 2,282.75 2,282.

CT30 CMX Grand 10 - SC# 030 Invoice (^) SM634404 05/15/20 (^) 1,070.75 1,070.

CMX C CMX Brickell 10 - SC# 600 Invoice SM634413 05/15/20 1,138.25 1,138.

CT100 CMX Dolphin IMAX 19 - SC# 100 Invoice SM634409 05/15/20 2,325.50 2,325.

CT110 CMX Miami Lakes 17 - SC# 110 Invoice SM634410 05/15/20 1,645.00 1,645.

CT120 CMX Downtwn Grdns 16 - SC# 120 Invoice (^) SM634411 05/15/20 (^) 2,210.00 2,210.

CT130 CMX Hialeah Grand 18 - SC# 130 Invoice SM634401 05/15/20 1,793.50 1,793.

CT160 CMX Merrt Sq IMAX 16 - SC# 160 Invoice SM634414 05/15/20 2,199.50 2,199.

Comprehensive Energy Services, Inc.

  • CMX Brickell 10 - SC# 600 $ 21,079. Due
  • CMX Cinemas - Fallschase 3,824.
  • CMX Countryside 12 - SC# 050 8,203.
  • CMX Daytona LUX 12 - SC# 409 11,795.
  • CMX Dolphin CB 5 - SC# Whitney 23,367.
  • CMX Dolphin IMAX 19 - SC# 100 12,210.
  • CMX Doral CB 7 - SC# 410 19,139.
  • CMX Downtwn Grdns 16 - SC# 120 8,209.
  • CMX Grand 10 - SC# 030 4,869.
  • CMX Grove 16 - SC# 500 36,116.
  • CMX Hialeah Grand 18 - SC# 130 13,006.
  • CMX Hyde Park Villag - SC# 405 7,023.
  • CMX Laks Vil IMAX 18 - SC# 020 11,104.
  • CMX Merrt Sq IMAX 16 - SC# 160 18,006.
  • CMX Miami Lakes 17 - SC# 110 6,742.
  • CMX Paragon 8,467.
  • CMX Plaz Cinm Caf 12 - SC# 403 11,382.
  • CMX Siesta Key CB 7 - SC# 402 8,335.
  • CMX Tyron Sqr LUX 10 - SC# 404 7,536.
  • Grand Total $ 240,421.
    • As of 7/21/ Past Due Invoices
  • CT20 CMX Laks Vil IMAX 18 - SC# 020 Invoice SM628667 11-26-2019 590. Cust ID Cust Description Tran Type Invoice #/ID Date Amount
  • CT20 CMX Laks Vil IMAX 18 - SC# 020 Invoice SM631233 01-31-2020 490. CT20 CMX Laks Vil IMAX 18 - SC# 020 Cash receipt adj 02-28-2020 (250.00)
  • CT20 CMX Laks Vil IMAX 18 - SC# 020 Invoice SM631262 01-31-2020 467.
  • CT20 CMX Laks Vil IMAX 18 - SC# 020 Invoice SM631263 01-31-2020 643.
  • CT20 CMX Laks Vil IMAX 18 - SC# 020 Invoice SM631264 01-31-2020 606.
  • CT20 CMX Laks Vil IMAX 18 - SC# 020 Invoice SM631312 01-31-2020 630.
  • CT20 CMX Laks Vil IMAX 18 - SC# 020 Invoice SM631552 02-14-2020 2,282.
  • CT20 CMX Laks Vil IMAX 18 - SC# 020 Invoice SM632102 02-28-2020 900.
  • CT20 CMX Laks Vil IMAX 18 - SC# 020 Invoice SM632330 02-28-2020 1,000.
  • CT20 CMX Laks Vil IMAX 18 - SC# 020 Invoice SM632409 02-28-2020 176.
  • CT20 CMX Laks Vil IMAX 18 - SC# 020 Invoice SM632422 03-12-2020 1,552.
  • CT20 CMX Laks Vil IMAX 18 - SC# 020 Invoice SM634399 05-15-2020 2,282.
  • CT20 CMX Laks Vil IMAX 18 - SC# 020 CMX Lakeside Vill IMAX 18 - SC# 020 Totals 11,104. CT20 CMX Laks Vil IMAX 18 - SC# 020 Cs cs rc 10409 12-01-2019 (267.50)
  • CT30 CMX Grand 10 - SC# 030 Invoice SM630933 01-28-2020 200.
  • CT30 CMX Grand 10 - SC# 030 Invoice SM630950 01-28-2020 567.
  • CT30 CMX Grand 10 - SC# 030 Invoice SM631053 01-31-2020 100.
  • CT30 CMX Grand 10 - SC# 030 Invoice SM631265 01-31-2020 1,210.
  • CT30 CMX Grand 10 - SC# 030 Invoice SM631558 02-14-2020 1,070.
  • CT30 CMX Grand 10 - SC# 030 Invoice SM632329 02-28-2020 650.
  • CT30 CMX Grand 10 - SC# 030 Invoice SM634404 05-15-2020 1,070.
  • CT30 CMX Grand 10 - SC# 030 CMX Grand 10 - SC# 030 Totals 4,869.
  • CMX C CMX Brickell 10 - SC# 600 Invoice SM626624 09-27-2019 2,021.
  • CMX C CMX Brickell 10 - SC# 600 Invoice SM628120 11-12-2019 605.
  • CMX C CMX Brickell 10 - SC# 600 Invoice SM628795 11-25-2019 1,138.
  • CMX C CMX Brickell 10 - SC# 600 Invoice SM629456 11-29-2019 700.
  • CMX C CMX Brickell 10 - SC# 600 Invoice SM629075 12-05-2019 840.
  • CMX C CMX Brickell 10 - SC# 600 Invoice SM629872 12-26-2019 6,140.
    • As of 7/21/ Past Due Invoices
    • As of 7/21/ Past Due Invoices
  • CMX C CMX Brickell 10 - SC# 600 Invoice SM629937 12-30-2019 450.
  • CMX C CMX Brickell 10 - SC# 600 Invoice SM630530 01-15-2020 531.
  • CMX C CMX Brickell 10 - SC# 600 Invoice SM630821 01-23-2020 1,788.
  • CMX C CMX Brickell 10 - SC# 600 Invoice SM631568 02-14-2020 1,138.
  • CMX C CMX Brickell 10 - SC# 600 Invoice SM631625 02-19-2020 1,045.
  • CMX C CMX Brickell 10 - SC# 600 Invoice SM632678 03-23-2020 3,542.
  • CMX C CMX Brickell 10 - SC# 600 Invoice SM634413 05-15-2020 1,138.
  • CMX C CMX Brickell 10 - SC# 600 CMX Brickell 10 - SC# 600 Totals 21,079.
  • CT100 CMX Dolphin IMAX 19 - SC# 100 Invoice SM629854 12-26-2019 1,225.
  • CT100 CMX Dolphin IMAX 19 - SC# 100 Invoice SM629855 12-26-2019 1,150.
  • CT100 CMX Dolphin IMAX 19 - SC# 100 Invoice SM630970 01-29-2020 250.
  • CT100 CMX Dolphin IMAX 19 - SC# 100 Invoice SM631077 01-31-2020 550.
  • CT100 CMX Dolphin IMAX 19 - SC# 100 Invoice SM631564 02-14-2020 2,325.
  • CT100 CMX Dolphin IMAX 19 - SC# 100 Invoice SM631624 02-19-2020 981.
  • CT100 CMX Dolphin IMAX 19 - SC# 100 Invoice SM631626 02-19-2020 630.
  • CT100 CMX Dolphin IMAX 19 - SC# 100 Invoice SM631852 02-25-2020 350.
  • CT100 CMX Dolphin IMAX 19 - SC# 100 Invoice SM632243 03-09-2020 2,073.
  • CT100 CMX Dolphin IMAX 19 - SC# 100 Invoice SM632517 03-16-2020 350.
  • CT100 CMX Dolphin IMAX 19 - SC# 100 Invoice SM634409 05-15-2020 2,325.
  • CT100 CMX Dolphin IMAX 19 - SC# 100 CMX Dolphin IMAX 19 - SC# 100 Totals 12,210.
  • CT110 CMX Miami Lakes 17 - SC# 110 Invoice SM630721 01-21-2020 1,331.
  • CT110 CMX Miami Lakes 17 - SC# 110 Invoice SM630961 01-29-2020 316. CT110 CMX Miami Lakes 17 - SC# 110 Cash receipt adj 03-25-2020 (21.00)
  • CT110 CMX Miami Lakes 17 - SC# 110 Invoice SM631065 01-31-2020 400.
  • CT110 CMX Miami Lakes 17 - SC# 110 Invoice SM631565 02-14-2020 1,645.
  • CT110 CMX Miami Lakes 17 - SC# 110 Invoice SM631892 02-26-2020 107.
  • CT110 CMX Miami Lakes 17 - SC# 110 Invoice SM632672 03-23-2020 1,327. CT110 CMX Miami Lakes 17 - SC# 110 Cash receipt adj 03-25-2020 (7.00)
  • CT110 CMX Miami Lakes 17 - SC# 110 Invoice SM634410 05-15-2020 1,645.
    • As of 7/21/ Past Due Invoices
  • CT110 CMX Miami Lakes 17 - SC# 110 CMX Miami Lakes 17 - SC# 110 Totals 6,742.
  • CT120 CMX Downtwn Grdns 16 - SC# 120 Invoice SM631230 01-31-2020 1,072.
  • CT120 CMX Downtwn Grdns 16 - SC# 120 Invoice SM631566 02-14-2020 2,210.
  • CT120 CMX Downtwn Grdns 16 - SC# 120 Invoice SM631938 02-27-2020 348.
  • CT120 CMX Downtwn Grdns 16 - SC# 120 Invoice SM632444 02-28-2020 1,503.
  • CT120 CMX Downtwn Grdns 16 - SC# 120 Invoice SM632437 03-12-2020 415.
  • CT120 CMX Downtwn Grdns 16 - SC# 120 Invoice SM632860 03-27-2020 450.
  • CT120 CMX Downtwn Grdns 16 - SC# 120 Invoice SM634411 05-15-2020 2,210.
  • CT120 CMX Downtwn Grdns 16 - SC# 120 CMX Downtown Gardens 16 - SC# 120 Totals 8,209.
  • CT130 CMX Hialeah Grand 18 - SC# 130 Invoice SM619702 02-28-2019 374.
  • CT130 CMX Hialeah Grand 18 - SC# 130 Invoice SM627227 10-15-2019 3,839.
  • CT130 CMX Hialeah Grand 18 - SC# 130 Invoice SM627557 10-24-2019 399.
  • CT130 CMX Hialeah Grand 18 - SC# 130 Invoice SM627559 10-24-2019 970.
  • CT130 CMX Hialeah Grand 18 - SC# 130 Invoice SM629943 12-30-2019 895. CT130 CMX Hialeah Grand 18 - SC# 130 Cash receipt adj 03-25-2020 (122.50)
  • CT130 CMX Hialeah Grand 18 - SC# 130 Invoice SM631555 02-14-2020 1,793.
  • CT130 CMX Hialeah Grand 18 - SC# 130 Invoice SM631712 02-20-2020 1,930.
  • CT130 CMX Hialeah Grand 18 - SC# 130 Invoice SM632209 02-28-2020 1,223. CT130 CMX Hialeah Grand 18 - SC# 130 Cash receipt adj 03-25-2020 (91.00)
  • CT130 CMX Hialeah Grand 18 - SC# 130 Invoice SM634401 05-15-2020 1,793.
  • CT130 CMX Hialeah Grand 18 - SC# 130 CMX Hialeah Grand 18 - SC# 130 Totals 13,006.
  • CT160 CMX Merrt Sq IMAX 16 - SC# 160 Invoice SM628796 11-25-2019 2,199.
  • CT160 CMX Merrt Sq IMAX 16 - SC# 160 Invoice SM629709 12-19-2019 2,006.
  • CT160 CMX Merrt Sq IMAX 16 - SC# 160 Invoice SM629946 12-30-2019 600.
  • CT160 CMX Merrt Sq IMAX 16 - SC# 160 Invoice SM630996 01-30-2020 4,810.
  • CT160 CMX Merrt Sq IMAX 16 - SC# 160 Invoice SM630997 01-30-2020 2,776.
  • CT160 CMX Merrt Sq IMAX 16 - SC# 160 Invoice SM631569 02-14-2020 2,199.
  • CT160 CMX Merrt Sq IMAX 16 - SC# 160 Invoice SM631636 02-19-2020 1,215.
    • As of 7/21/ Past Due Invoices
  • CT160 CMX Merrt Sq IMAX 16 - SC# 160 Invoice SM634414 05-15-2020 2,199.
  • CT160 CMX Merrt Sq IMAX 16 - SC# 160 CMX Merritt Sq IMAX 16 - SC# 160 Totals 18,006.
  • CTSAR CMX Siesta Key CB 7 - SC# 402 Invoice SM629706 12-19-2019 560.
  • CTSAR CMX Siesta Key CB 7 - SC# 402 Invoice SM631271 01-31-2020 800.
  • CTSAR CMX Siesta Key CB 7 - SC# 402 Invoice SM631276 01-31-2020 2,349.
  • CTSAR CMX Siesta Key CB 7 - SC# 402 Invoice SM631380 01-31-2020 1,700.
  • CTSAR CMX Siesta Key CB 7 - SC# 402 Invoice SM631562 02-14-2020 1,164.
  • CTSAR CMX Siesta Key CB 7 - SC# 402 Invoice SM631600 02-17-2020 910.
  • CTSAR CMX Siesta Key CB 7 - SC# 402 Invoice SM632653 03-20-2020 377.
  • CTSAR CMX Siesta Key CB 7 - SC# 402 Invoice SM634407 05-15-2020 1,164.
  • CTSAR CMX Siesta Key CB 7 - SC# 402 CMX Siesta Key CB 7 - SC# 402 Totals 8,335. CTSAR CMX Siesta Key CB 7 - SC# 402 Cs cs rc 018342 09-09-2019 (612.36)
  • CINEBI CMX Dolphin CB 5 - SC# Whitney Invoice SM627200 09-30-2019 838.
  • CINEBI CMX Dolphin CB 5 - SC# Whitney Invoice SM627560 10-24-2019 1,426.
  • CINEBI CMX Dolphin CB 5 - SC# Whitney Invoice SM629230 11-29-2019 1,262.
  • CINEBI CMX Dolphin CB 5 - SC# Whitney Invoice SM629406 11-29-2019 214.
  • CINEBI CMX Dolphin CB 5 - SC# Whitney Invoice SM629408 11-29-2019 3,220.
  • CINEBI CMX Dolphin CB 5 - SC# Whitney Invoice SM629232 11-30-2019 2,904.
  • CINEBI CMX Dolphin CB 5 - SC# Whitney Invoice SM629876 12-26-2019 2,825.
  • CINEBI CMX Dolphin CB 5 - SC# Whitney Invoice SM629890 12-26-2019 4,725.
  • CINEBI CMX Dolphin CB 5 - SC# Whitney Invoice SM629934 12-30-2019 241.
  • CINEBI CMX Dolphin CB 5 - SC# Whitney Invoice SM629935 12-30-2019 650.
  • CINEBI CMX Dolphin CB 5 - SC# Whitney Invoice SM631024 01-31-2020 413.
  • CINEBI CMX Dolphin CB 5 - SC# Whitney Invoice SM631556 02-14-2020 901.
  • CINEBI CMX Dolphin CB 5 - SC# Whitney Invoice SM631595 02-17-2020 350.
  • CINEBI CMX Dolphin CB 5 - SC# Whitney Invoice SM631777 02-24-2020 1,160.
  • CINEBI CMX Dolphin CB 5 - SC# Whitney Invoice SM631893 02-26-2020 334.
  • CINEBI CMX Dolphin CB 5 - SC# Whitney Invoice SM632372 03-11-2020 750.
  • CINEBI CMX Dolphin CB 5 - SC# Whitney Invoice SM632519 03-16-2020 250.
    • As of 7/21/ Past Due Invoices
  • CINEBI CMX Dolphin CB 5 - SC# Whitney Invoice SM634402 05-15-2020 901.
  • CINEBI CMX Dolphin CB 5 - SC# Whitney CMX Dolphin CB 5 - SC# Whitney Totals 23,367.
  • CMXFAL CMX Cinemas - Fallschase Invoice SM631570 02-14-2020 1,912.
  • CMXFAL CMX Cinemas - Fallschase Invoice SM634415 05-15-2020 1,912.
  • CMXFAL CMX Cinemas - Fallschase CMX Cinemas - Fallschase Totals 3,824.
  • CMXPAR CMX Paragon Invoice SM628794 11-25-2019 1,661.
  • CMXPAR CMX Paragon Invoice SM628714 11-27-2019 150.
  • CMXPAR CMX Paragon Invoice SM628718 11-27-2019 435.
  • CMXPAR CMX Paragon Invoice SM628721 11-27-2019 840. CMXPAR CMX Paragon Cash receipt adj 03-25-2020 (15.00)
  • CMXPAR CMX Paragon Invoice SM629951 12-30-2019 655.
  • CMXPAR CMX Paragon Invoice SM631567 02-14-2020 1,661.
  • CMXPAR CMX Paragon Invoice SM631960 02-28-2020 350.
  • CMXPAR CMX Paragon Invoice SM632210 03-09-2020 400.
  • CMXPAR CMX Paragon Invoice SM632684 03-23-2020 450.
  • CMXPAR CMX Paragon Invoice SM633964 04-30-2020 217.
  • CMXPAR CMX Paragon Invoice SM634412 05-15-2020 1,661.
  • CMXPAR CMX Paragon CMX Paragon Totals 8,467.
  • COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Invoice SM622138 05-22-2019 1,039.
  • COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Invoice SM622189 05-23-2019 458. COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Cash receipt adj 11-21-2019 (305.48)
  • COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Invoice SM624173 06-30-2019 1,016.
  • COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Invoice SM627777 10-25-2019 374. COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Cash receipt adj 11-21-2019 (428.00)
  • COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Invoice SM628385 10-30-2019 743.
  • COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Invoice SM627762 10-31-2019 1,004.
  • COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Invoice SM627786 10-31-2019 1,800.
  • COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Invoice SM628111 11-12-2019 437.
    • As of 7/21/ Past Due Invoices
  • COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Invoice SM628383 11-14-2019 995.
  • COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Invoice SM628636 11-25-2019 842. COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Cash receipt adj 03-25-2020 (28.00)
  • COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Invoice SM629096 12-05-2019 1,013.
  • COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Invoice SM629867 12-26-2019 1,390. COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Cash receipt adj 03-25-2020 (21.00)
  • COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Invoice SM630635 01-17-2020 894.
  • COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Invoice SM630724 01-21-2020 501.
  • COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Invoice SM630937 01-28-2020 630.
  • COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Invoice SM631352 01-31-2020 421.
  • COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Invoice SM631551 02-14-2020 842. COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Cash receipt adj 03-25-2020 (24.50)
  • COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Invoice SM631635 02-19-2020 950.
  • COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Invoice SM631849 02-25-2020 150.
  • COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Invoice SM632455 03-13-2020 350.
  • COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Invoice SM632456 03-13-2020 300.
  • COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Invoice SM632515 03-16-2020 890.
  • COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Invoice SM634398 05-15-2020 842.
  • COBB12 CMX Plaz Cinm Caf 12 - SC# 403 CMX Plaza Cinema Cafe 12 - SC# 403 Totals 11,382. COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Cs cs rc 13362 04-05-2019 (5,700.00)
  • COBBCW CMX Countryside 12 - SC# 050 Invoice SM626862 09-30-2019 428.
  • COBBCW CMX Countryside 12 - SC# 050 Invoice SM631266 01-31-2020 713.
  • COBBCW CMX Countryside 12 - SC# 050 Invoice SM631267 01-31-2020 1,916.
  • COBBCW CMX Countryside 12 - SC# 050 Invoice SM631563 02-14-2020 1,512.
  • COBBCW CMX Countryside 12 - SC# 050 Invoice SM631621 02-19-2020 353.
  • COBBCW CMX Countryside 12 - SC# 050 Invoice SM632328 02-28-2020 807.
  • COBBCW CMX Countryside 12 - SC# 050 Invoice SM632392 03-12-2020 549.
  • COBBCW CMX Countryside 12 - SC# 050 Invoice SM632649 03-20-2020 410.
  • COBBCW CMX Countryside 12 - SC# 050 Invoice SM634408 05-15-2020 1,512.
  • COBBCW CMX Countryside 12 - SC# 050 CMX Countryside 12 - SC# 050 Totals 8,203.
    • As of 7/21/ Past Due Invoices
  • COBBDA CMX Daytona LUX 12 - SC# 409 Invoice SM626489 09-12-2019 2,135.
  • COBBDA CMX Daytona LUX 12 - SC# 409 Invoice SM628405 10-30-2019 267.
  • COBBDA CMX Daytona LUX 12 - SC# 409 Invoice SM628641 11-25-2019 1,089.
  • COBBDA CMX Daytona LUX 12 - SC# 409 Invoice SM628697 11-26-2019 200.
  • COBBDA CMX Daytona LUX 12 - SC# 409 Invoice SM628702 11-26-2019 250.
  • COBBDA CMX Daytona LUX 12 - SC# 409 Invoice SM629870 12-26-2019 660.
  • COBBDA CMX Daytona LUX 12 - SC# 409 Invoice SM630716 01-20-2020 756.
  • COBBDA CMX Daytona LUX 12 - SC# 409 Invoice SM630722 01-21-2020 387.
  • COBBDA CMX Daytona LUX 12 - SC# 409 Invoice SM630802 01-22-2020 380. COBBDA CMX Daytona LUX 12 - SC# 409 Cash receipt adj 03-25-2020 (21.00)
  • COBBDA CMX Daytona LUX 12 - SC# 409 Invoice SM631069 01-31-2020 1,397.
  • COBBDA CMX Daytona LUX 12 - SC# 409 Invoice SM631243 01-31-2020 750.
  • COBBDA CMX Daytona LUX 12 - SC# 409 Invoice SM631557 02-14-2020 1,089.
  • COBBDA CMX Daytona LUX 12 - SC# 409 Invoice SM632387 02-28-2020 1,015.
  • COBBDA CMX Daytona LUX 12 - SC# 409 Invoice SM632600 03-17-2020 350.
  • COBBDA CMX Daytona LUX 12 - SC# 409 Invoice SM634403 05-15-2020 1,089.
  • COBBDA CMX Daytona LUX 12 - SC# 409 CMX Daytona LUX 12 - SC# 409 Totals 11,795.
  • COBBTA CMX Hyde Park Villag - SC# 405 Invoice SM631255 01-31-2020 1,726.
  • COBBTA CMX Hyde Park Villag - SC# 405 Invoice SM631560 02-14-2020 796.
  • COBBTA CMX Hyde Park Villag - SC# 405 Invoice SM631961 02-28-2020 200.
  • COBBTA CMX Hyde Park Villag - SC# 405 Invoice SM632785 03-24-2020 1,810.
  • COBBTA CMX Hyde Park Villag - SC# 405 Invoice SM634406 05-15-2020 796.
  • COBBTA CMX Hyde Park Villag - SC# 405 Invoice SM634855 05-29-2020 200.
  • COBBTA CMX Hyde Park Villag - SC# 405 Invoice SM634860 05-29-2020 1,495.
  • COBBTA CMX Hyde Park Villag - SC# 405 CMX Hyde Park Village - SC# 405 Totals 7,023.
  • COBBTH CMX Tyron Sqr LUX 10 - SC# 404 Invoice SM626797 09-30-2019 374.
  • COBBTH CMX Tyron Sqr LUX 10 - SC# 404 Invoice SM628788 11-25-2019 1,481.
  • COBBTH CMX Tyron Sqr LUX 10 - SC# 404 Invoice SM629692 12-19-2019 350.
  • COBBTH CMX Tyron Sqr LUX 10 - SC# 404 Invoice SM630682 01-20-2020 481.
  • COBBTH CMX Tyron Sqr LUX 10 - SC# 404 Invoice SM630935 01-28-2020 432.
    • As of 7/21/ Past Due Invoices
  • COBBTH CMX Tyron Sqr LUX 10 - SC# 404 Invoice SM631049 01-31-2020 350. COBBTH CMX Tyron Sqr LUX 10 - SC# 404 Cash receipt adj 01-31-2020 (132.47)
  • COBBTH CMX Tyron Sqr LUX 10 - SC# 404 Invoice SM631268 01-31-2020 1,200.
  • COBBTH CMX Tyron Sqr LUX 10 - SC# 404 Invoice SM631274 01-31-2020 1,518.
  • COBBTH CMX Tyron Sqr LUX 10 - SC# 404 Invoice SM631561 02-14-2020 1,481.
  • COBBTH CMX Tyron Sqr LUX 10 - SC# 404 CMX Tyrone Square LUX 10 - SC# 404 Totals 7,536.
  • COBBWE CMX Grove 16 - SC# 500 Invoice SM626791 09-30-2019 428.
  • COBBWE CMX Grove 16 - SC# 500 Invoice SM628539 10-30-2019 15,405.
  • COBBWE CMX Grove 16 - SC# 500 Invoice SM628643 11-25-2019 2,985.
  • COBBWE CMX Grove 16 - SC# 500 Invoice SM628657 11-25-2019 397.
  • COBBWE CMX Grove 16 - SC# 500 Invoice SM628663 11-26-2019 395.
  • COBBWE CMX Grove 16 - SC# 500 Invoice SM629953 12-30-2019 450.
  • COBBWE CMX Grove 16 - SC# 500 Invoice SM629954 12-30-2019 630.
  • COBBWE CMX Grove 16 - SC# 500 Invoice SM630429 12-30-2019 1,062.
  • COBBWE CMX Grove 16 - SC# 500 Invoice SM630383 12-31-2019 300.
  • COBBWE CMX Grove 16 - SC# 500 Invoice SM630533 01-15-2020 300.
  • COBBWE CMX Grove 16 - SC# 500 Invoice SM630676 01-20-2020 550.
  • COBBWE CMX Grove 16 - SC# 500 Invoice SM631258 01-31-2020 853.
  • COBBWE CMX Grove 16 - SC# 500 Invoice SM631259 01-31-2020 853.
  • COBBWE CMX Grove 16 - SC# 500 Invoice SM631372 01-31-2020 1,330.
  • COBBWE CMX Grove 16 - SC# 500 Invoice SM631559 02-14-2020 2,985.
  • COBBWE CMX Grove 16 - SC# 500 Invoice SM631616 02-18-2020 200.
  • COBBWE CMX Grove 16 - SC# 500 Invoice SM631963 02-28-2020 600.
  • COBBWE CMX Grove 16 - SC# 500 Invoice SM632193 02-28-2020 1,663.
  • COBBWE CMX Grove 16 - SC# 500 Invoice SM632391 02-28-2020 760.
  • COBBWE CMX Grove 16 - SC# 500 Invoice SM632211 03-09-2020 350.
  • COBBWE CMX Grove 16 - SC# 500 Invoice SM632438 03-12-2020 150.
  • COBBWE CMX Grove 16 - SC# 500 Invoice SM632516 03-16-2020 420.
  • COBBWE CMX Grove 16 - SC# 500 Invoice SM632651 03-20-2020 300. COBBWE CMX Grove 16 - SC# 500 Cash receipt adj 04-20-2020 (120.00)
  • COBBWE CMX Grove 16 - SC# 500 Invoice SM632673 03-23-2020 203.
  • COBBWE CMX Grove 16 - SC# 500 Invoice SM634405 05-15-2020 2,985.
    • As of 7/21/ Past Due Invoices
  • COBBWE CMX Grove 16 - SC# 500 CMX Grove 16 - SC# 500 Totals 36,116. COBBWE CMX Grove 16 - SC# 500 Cs cs rc 010153 01-09-2019 (321.00)
  • COBDOR CMX Doral CB 7 - SC# 410 Invoice SM622005 5/17/2019 5,715.
  • COBDOR CMX Doral CB 7 - SC# 410 Invoice SM626437 9/12/2019 2,378.
  • COBDOR CMX Doral CB 7 - SC# 410 Invoice SM626538 9/17/2019 832.
  • COBDOR CMX Doral CB 7 - SC# 410 Invoice SM626880 9/30/2019 1,315.
  • COBDOR CMX Doral CB 7 - SC# 410 Invoice SM627198 9/30/2019 872.
  • COBDOR CMX Doral CB 7 - SC# 410 Invoice SM628638 11/25/2019 1,109.
  • COBDOR CMX Doral CB 7 - SC# 410 Invoice SM628703 11/26/2019 650.
  • COBDOR CMX Doral CB 7 - SC# 410 Invoice SM629933 12/30/2019 825.
  • COBDOR CMX Doral CB 7 - SC# 410 Invoice SM631553 2/14/2020 1,109.
  • COBDOR CMX Doral CB 7 - SC# 410 Invoice SM631895 2/26/2020 716.
  • COBDOR CMX Doral CB 7 - SC# 410 Invoice SM632326 2/28/2020 1,374.
  • COBDOR CMX Doral CB 7 - SC# 410 Invoice SM632472 3/13/2020 1,129.
  • COBDOR CMX Doral CB 7 - SC# 410 Invoice SM634400 5/15/2020 1,109.
  • COBDOR CMX Doral CB 7 - SC# 410 CMX Doral CB 7 - SC# 410 Totals 19,139. - Report Totals 240,421.
    • Cust ID Cust Description Tran Type Invoice #/ID Date Amount Current Over 30 Over 60 Over 90 Over
  • CT130 CMX Hialeah Grand 18 - SC# 130 Invoice SM619702 02/28/19 374.50 374. COBBWE CMX Grove 16 - SC# 500 Cs cs rc 010153 01/09/19 (321.00) (321.00)
  • COBDOR CMX Doral CB 7 - SC# 410 Invoice SM622005 05/17/19 5,715.34 5,715. COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Cs cs rc 13362 04/05/19 (5,700.00) (5,700.00)
  • COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Invoice SM622138 05/22/19 1,039.80 1,039.
  • COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Invoice SM622189 05/23/19 458.94 458.
  • COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Invoice SM624173 06/30/19 1,016.43 1,016.
  • COBBDA CMX Daytona LUX 12 - SC# 409 Invoice SM626489 09/12/19 2,135.00 2,135. CTSAR CMX Siesta Key CB 7 - SC# 402 Cs cs rc 018342 09/09/19 (612.36) (612.36)
  • COBDOR CMX Doral CB 7 - SC# 410 Invoice SM626437 09/12/19 2,378.74 2,378.
  • COBDOR CMX Doral CB 7 - SC# 410 Invoice SM626538 09/17/19 832.50 832.
  • CMX C CMX Brickell 10 - SC# 600 Invoice SM626624 09/27/19 2,021.07 2,021.
  • CINEBI CMX Dolphin CB 5 - SC# Whitney Invoice SM627200 09/30/19 838.08 838.
  • COBBCW CMX Countryside 12 - SC# 050 Invoice SM626862 09/30/19 428.00 428.
  • COBBTH CMX Tyron Sqr LUX 10 - SC# 404 Invoice SM626797 09/30/19 374.50 374.
  • COBBWE CMX Grove 16 - SC# 500 Invoice SM626791 09/30/19 428.00 428.
  • COBDOR CMX Doral CB 7 - SC# 410 Invoice SM626880 09/30/19 1,315.67 1,315.
  • COBDOR CMX Doral CB 7 - SC# 410 Invoice SM627198 09/30/19 872.85 872.
  • CT130 CMX Hialeah Grand 18 - SC# 130 Invoice SM627227 10/15/19 3,839.00 3,839. CT110 CMX Miami Lakes 17 - SC# 110 Cs cs rc 19234 10/15/19 (3.00) (3.00)
  • CT130 CMX Hialeah Grand 18 - SC# 130 Invoice SM627557 10/24/19 399.50 399.
  • CT130 CMX Hialeah Grand 18 - SC# 130 Invoice SM627559 10/24/19 970.66 970.
  • CINEBI CMX Dolphin CB 5 - SC# Whitney Invoice SM627560 10/24/19 1,426.92 1,426.
  • COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Invoice SM627777 10/25/19 374.50 374.
  • COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Invoice SM628385 10/30/19 743.11 743.
  • COBBDA CMX Daytona LUX 12 - SC# 409 Invoice SM628405 10/30/19 267.50 267.
  • COBBWE CMX Grove 16 - SC# 500 Invoice SM628539 10/30/19 15,405.14 15,405.
  • COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Invoice SM627762 10/31/19 1,004.62 1,004.
  • COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Invoice SM627786 10/31/19 1,800.00 1,800.
  • CMX C CMX Brickell 10 - SC# 600 Invoice SM628120 11/12/19 605.00 605.
  • COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Invoice SM628111 11/12/19 437.90 437.
  • COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Invoice SM628383 11/14/19 995.41 995.
  • CMX C CMX Brickell 10 - SC# 600 Invoice SM628795 11/25/19 1,138.25 1,138. COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Cash receipt adj 11/21/19 (428.00) (428.00)
  • CT160 CMX Merrt Sq IMAX 16 - SC# 160 Invoice SM628796 11/25/19 2,199.50 2,199. - As of 7/21/ Past Due Invoices
    • Cust ID Cust Description Tran Type Invoice #/ID Date Amount Current Over 30 Over 60 Over 90 Over
      • As of 7/21/ Past Due Invoices
  • CMXPAR CMX Paragon Invoice SM628794 11/25/19 1,661.50 1,661.
  • COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Invoice SM628636 11/25/19 842.25 842.
  • COBBDA CMX Daytona LUX 12 - SC# 409 Invoice SM628641 11/25/19 1,089.25 1,089.
  • COBBTH CMX Tyron Sqr LUX 10 - SC# 404 Invoice SM628788 11/25/19 1,481.00 1,481.
  • COBBWE CMX Grove 16 - SC# 500 Invoice SM628643 11/25/19 2,985.50 2,985.
  • COBBWE CMX Grove 16 - SC# 500 Invoice SM628657 11/25/19 397.34 397.
  • COBDOR CMX Doral CB 7 - SC# 410 Invoice SM628638 11/25/19 1,109.25 1,109.
  • CT20 CMX Laks Vil IMAX 18 - SC# 020 Invoice SM628667 11/26/19 590.00 590.
  • COBBDA CMX Daytona LUX 12 - SC# 409 Invoice SM628697 11/26/19 200.00 200.
  • COBBDA CMX Daytona LUX 12 - SC# 409 Invoice SM628702 11/26/19 250.00 250.
  • COBBWE CMX Grove 16 - SC# 500 Invoice SM628663 11/26/19 395.00 395.
  • COBDOR CMX Doral CB 7 - SC# 410 Invoice SM628703 11/26/19 650.00 650.
  • CMXPAR CMX Paragon Invoice SM628714 11/27/19 150.00 150.
  • CMXPAR CMX Paragon Invoice SM628718 11/27/19 435.00 435.
  • CMXPAR CMX Paragon Invoice SM628721 11/27/19 840.00 840.
  • CMX C CMX Brickell 10 - SC# 600 Invoice SM629456 11/29/19 700.00 700.
  • CINEBI CMX Dolphin CB 5 - SC# Whitney Invoice SM629230 11/29/19 1,262.07 1,262.
  • CINEBI CMX Dolphin CB 5 - SC# Whitney Invoice SM629406 11/29/19 214.00 214.
  • CINEBI CMX Dolphin CB 5 - SC# Whitney Invoice SM629408 11/29/19 3,220.00 3,220.
  • CINEBI CMX Dolphin CB 5 - SC# Whitney Invoice SM629232 11/30/19 2,904.07 2,904.
  • CMX C CMX Brickell 10 - SC# 600 Invoice SM629075 12/05/19 840.00 840. CT20 CMX Laks Vil IMAX 18 - SC# 020 Cs cs rc 10409 12/01/19 (267.50) (267.50)
  • COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Invoice SM629096 12/05/19 1,013.21 1,013.
  • CT160 CMX Merrt Sq IMAX 16 - SC# 160 Invoice SM629709 12/19/19 2,006.73 2,006.
  • CTSAR CMX Siesta Key CB 7 - SC# 402 Invoice SM629706 12/19/19 560.00 560.
  • COBBTH CMX Tyron Sqr LUX 10 - SC# 404 Invoice SM629692 12/19/19 350.00 350.
  • CMX C CMX Brickell 10 - SC# 600 Invoice SM629872 12/26/19 6,140.00 6,140.
  • CT100 CMX Dolphin IMAX 19 - SC# 100 Invoice SM629854 12/26/19 1,225.00 1,225.
  • CT100 CMX Dolphin IMAX 19 - SC# 100 Invoice SM629855 12/26/19 1,150.00 1,150.
  • CINEBI CMX Dolphin CB 5 - SC# Whitney Invoice SM629876 12/26/19 2,825.00 2,825.
  • CINEBI CMX Dolphin CB 5 - SC# Whitney Invoice SM629890 12/26/19 4,725.00 4,725.
  • COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Invoice SM629867 12/26/19 1,390.00 1,390.
  • COBBDA CMX Daytona LUX 12 - SC# 409 Invoice SM629870 12/26/19 660.00 660.
  • CMX C CMX Brickell 10 - SC# 600 Invoice SM629937 12/30/19 450.00 450.
  • CT130 CMX Hialeah Grand 18 - SC# 130 Invoice SM629943 12/30/19 895.71 895.
  • CT160 CMX Merrt Sq IMAX 16 - SC# 160 Invoice SM629946 12/30/19 600.00 600.
  • CINEBI CMX Dolphin CB 5 - SC# Whitney Invoice SM629934 12/30/19 241.50 241.
    • Cust ID Cust Description Tran Type Invoice #/ID Date Amount Current Over 30 Over 60 Over 90 Over
      • As of 7/21/ Past Due Invoices
  • CINEBI CMX Dolphin CB 5 - SC# Whitney Invoice SM629935 12/30/19 650.00 650.
  • CMXPAR CMX Paragon Invoice SM629951 12/30/19 655.35 655.
  • COBBWE CMX Grove 16 - SC# 500 Invoice SM629953 12/30/19 450.00 450.
  • COBBWE CMX Grove 16 - SC# 500 Invoice SM629954 12/30/19 630.00 630.
  • COBBWE CMX Grove 16 - SC# 500 Invoice SM630429 12/30/19 1,062.88 1,062.
  • COBDOR CMX Doral CB 7 - SC# 410 Invoice SM629933 12/30/19 825.36 825.
  • COBBWE CMX Grove 16 - SC# 500 Invoice SM630383 12/31/19 300.00 300.
  • CMX C CMX Brickell 10 - SC# 600 Invoice SM630530 01/15/20 531.57 531.
  • COBBWE CMX Grove 16 - SC# 500 Invoice SM630533 01/15/20 300.00 300.
  • COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Invoice SM630635 01/17/20 894.75 894.
  • COBBDA CMX Daytona LUX 12 - SC# 409 Invoice SM630716 01/20/20 756.00 756.
  • COBBTH CMX Tyron Sqr LUX 10 - SC# 404 Invoice SM630682 01/20/20 481.50 481.
  • COBBWE CMX Grove 16 - SC# 500 Invoice SM630676 01/20/20 550.00 550.
  • CT110 CMX Miami Lakes 17 - SC# 110 Invoice SM630721 01/21/20 1,331.98 1,331.
  • COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Invoice SM630724 01/21/20 501.88 501.
  • COBBDA CMX Daytona LUX 12 - SC# 409 Invoice SM630722 01/21/20 387.30 387.
  • COBBDA CMX Daytona LUX 12 - SC# 409 Invoice SM630802 01/22/20 380.00 380.
  • CMX C CMX Brickell 10 - SC# 600 Invoice SM630821 01/23/20 1,788.88 1,788.
  • CT30 CMX Grand 10 - SC# 030 Invoice SM630933 01/28/20 200.00 200.
  • CT30 CMX Grand 10 - SC# 030 Invoice SM630950 01/28/20 567.65 567.
  • COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Invoice SM630937 01/28/20 630.00 630.
  • COBBTH CMX Tyron Sqr LUX 10 - SC# 404 Invoice SM630935 01/28/20 432.47 432.
  • CT100 CMX Dolphin IMAX 19 - SC# 100 Invoice SM630970 01/29/20 250.00 250.
  • CT110 CMX Miami Lakes 17 - SC# 110 Invoice SM630961 01/29/20 316.88 316.
  • CT160 CMX Merrt Sq IMAX 16 - SC# 160 Invoice SM630996 01/30/20 4,810.00 4,810.
  • CT160 CMX Merrt Sq IMAX 16 - SC# 160 Invoice SM630997 01/30/20 2,776.11 2,776.
  • CT20 CMX Laks Vil IMAX 18 - SC# 020 Invoice SM631233 01/31/20 490.00 490.
  • CT20 CMX Laks Vil IMAX 18 - SC# 020 Invoice SM631262 01/31/20 467.50 467.
  • CT20 CMX Laks Vil IMAX 18 - SC# 020 Invoice SM631263 01/31/20 643.16 643.
  • CT20 CMX Laks Vil IMAX 18 - SC# 020 Invoice SM631264 01/31/20 606.56 606.
  • CT20 CMX Laks Vil IMAX 18 - SC# 020 Invoice SM631312 01/31/20 630.00 630.
  • CT30 CMX Grand 10 - SC# 030 Invoice SM631053 01/31/20 100.00 100.
  • CT30 CMX Grand 10 - SC# 030 Invoice SM631265 01/31/20 1,210.78 1,210.
  • CT100 CMX Dolphin IMAX 19 - SC# 100 Invoice SM631077 01/31/20 550.00 550.
  • CT110 CMX Miami Lakes 17 - SC# 110 Invoice SM631065 01/31/20 400.00 400.
  • CT120 CMX Downtwn Grdns 16 - SC# 120 Invoice SM631230 01/31/20 1,072.58 1,072.
  • CTSAR CMX Siesta Key CB 7 - SC# 402 Invoice SM631271 01/31/20 800.00 800.
    • Cust ID Cust Description Tran Type Invoice #/ID Date Amount Current Over 30 Over 60 Over 90 Over
      • As of 7/21/ Past Due Invoices
  • CTSAR CMX Siesta Key CB 7 - SC# 402 Invoice SM631276 01/31/20 2,349.58 2,349.
  • CTSAR CMX Siesta Key CB 7 - SC# 402 Invoice SM631380 01/31/20 1,700.00 1,700.
  • CINEBI CMX Dolphin CB 5 - SC# Whitney Invoice SM631024 01/31/20 413.50 413.
  • COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Invoice SM631352 01/31/20 421.96 421.
  • COBBCW CMX Countryside 12 - SC# 050 Invoice SM631266 01/31/20 713.10 713.
  • COBBCW CMX Countryside 12 - SC# 050 Invoice SM631267 01/31/20 1,916.60 1,916.
  • COBBDA CMX Daytona LUX 12 - SC# 409 Invoice SM631069 01/31/20 1,397.34 1,397.
  • COBBDA CMX Daytona LUX 12 - SC# 409 Invoice SM631243 01/31/20 750.00 750.
  • COBBTA CMX Hyde Park Villag - SC# 405 Invoice SM631255 01/31/20 1,726.00 1,726.
  • COBBTH CMX Tyron Sqr LUX 10 - SC# 404 Invoice SM631049 01/31/20 350.00 350. COBBTH CMX Tyron Sqr LUX 10 - SC# 404 Cash receipt adj 01/31/20 (132.47) (132.47)
  • COBBTH CMX Tyron Sqr LUX 10 - SC# 404 Invoice SM631268 01/31/20 1,200.00 1,200.
  • COBBTH CMX Tyron Sqr LUX 10 - SC# 404 Invoice SM631274 01/31/20 1,518.00 1,518.
  • COBBWE CMX Grove 16 - SC# 500 Invoice SM631258 01/31/20 853.00 853.
  • COBBWE CMX Grove 16 - SC# 500 Invoice SM631259 01/31/20 853.00 853.
  • COBBWE CMX Grove 16 - SC# 500 Invoice SM631372 01/31/20 1,330.00 1,330.
  • CT20 CMX Laks Vil IMAX 18 - SC# 020 Invoice SM631552 02/14/20 2,282.75 2,282.
  • CT30 CMX Grand 10 - SC# 030 Invoice SM631558 02/14/20 1,070.75 1,070.
  • CMX C CMX Brickell 10 - SC# 600 Invoice SM631568 02/14/20 1,138.25 1,138.
  • CT100 CMX Dolphin IMAX 19 - SC# 100 Invoice SM631564 02/14/20 2,325.50 2,325.
  • CT110 CMX Miami Lakes 17 - SC# 110 Invoice SM631565 02/14/20 1,645.00 1,645.
  • CT120 CMX Downtwn Grdns 16 - SC# 120 Invoice SM631566 02/14/20 2,210.00 2,210.
  • CT130 CMX Hialeah Grand 18 - SC# 130 Invoice SM631555 02/14/20 1,793.50 1,793.
  • CT160 CMX Merrt Sq IMAX 16 - SC# 160 Invoice SM631569 02/14/20 2,199.50 2,199.
  • CTSAR CMX Siesta Key CB 7 - SC# 402 Invoice SM631562 02/14/20 1,164.25 1,164.
  • CINEBI CMX Dolphin CB 5 - SC# Whitney Invoice SM631556 02/14/20 901.25 901.
  • CMXFAL CMX Cinemas - Fallschase Invoice SM631570 02/14/20 1,912.00 1,912.
  • CMXPAR CMX Paragon Invoice SM631567 02/14/20 1,661.50 1,661.
  • COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Invoice SM631551 02/14/20 842.25 842.
  • COBBCW CMX Countryside 12 - SC# 050 Invoice SM631563 02/14/20 1,512.75 1,512.
  • COBBDA CMX Daytona LUX 12 - SC# 409 Invoice SM631557 02/14/20 1,089.25 1,089.
  • COBBTA CMX Hyde Park Villag - SC# 405 Invoice SM631560 02/14/20 796.00 796.
  • COBBTH CMX Tyron Sqr LUX 10 - SC# 404 Invoice SM631561 02/14/20 1,481.00 1,481.
  • COBBWE CMX Grove 16 - SC# 500 Invoice SM631559 02/14/20 2,985.50 2,985.
  • COBDOR CMX Doral CB 7 - SC# 410 Invoice SM631553 02/14/20 1,109.25 1,109.
  • CTSAR CMX Siesta Key CB 7 - SC# 402 Invoice SM631600 02/17/20 910.00 910.
  • CINEBI CMX Dolphin CB 5 - SC# Whitney Invoice SM631595 02/17/20 350.00 350.
    • Cust ID Cust Description Tran Type Invoice #/ID Date Amount Current Over 30 Over 60 Over 90 Over
      • As of 7/21/ Past Due Invoices
  • COBBWE CMX Grove 16 - SC# 500 Invoice SM631616 02/18/20 200.00 200.
  • CMX C CMX Brickell 10 - SC# 600 Invoice SM631625 02/19/20 1,045.71 1,045.
  • CT100 CMX Dolphin IMAX 19 - SC# 100 Invoice SM631624 02/19/20 981.38 981.
  • CT100 CMX Dolphin IMAX 19 - SC# 100 Invoice SM631626 02/19/20 630.00 630.
  • CT160 CMX Merrt Sq IMAX 16 - SC# 160 Invoice SM631636 02/19/20 1,215.00 1,215.
  • COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Invoice SM631635 02/19/20 950.50 950.
  • COBBCW CMX Countryside 12 - SC# 050 Invoice SM631621 02/19/20 353.38 353.
  • CT130 CMX Hialeah Grand 18 - SC# 130 Invoice SM631712 02/20/20 1,930.04 1,930.
  • CINEBI CMX Dolphin CB 5 - SC# Whitney Invoice SM631777 02/24/20 1,160.13 1,160.
  • CT100 CMX Dolphin IMAX 19 - SC# 100 Invoice SM631852 02/25/20 350.00 350.
  • COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Invoice SM631849 02/25/20 150.00 150.
  • CT110 CMX Miami Lakes 17 - SC# 110 Invoice SM631892 02/26/20 107.00 107.
  • CINEBI CMX Dolphin CB 5 - SC# Whitney Invoice SM631893 02/26/20 334.73 334.
  • COBDOR CMX Doral CB 7 - SC# 410 Invoice SM631895 02/26/20 716.72 716.
  • CT120 CMX Downtwn Grdns 16 - SC# 120 Invoice SM631938 02/27/20 348.06 348.
  • CT20 CMX Laks Vil IMAX 18 - SC# 020 Invoice SM632102 02/28/20 900.50 900. CT20 CMX Laks Vil IMAX 18 - SC# 020 Cash receipt adj 02/28/20 (250.00) (250.00)
  • CT20 CMX Laks Vil IMAX 18 - SC# 020 Invoice SM632330 02/28/20 1,000.00 1,000.
  • CT20 CMX Laks Vil IMAX 18 - SC# 020 Invoice SM632409 02/28/20 176.23 176.
  • CT30 CMX Grand 10 - SC# 030 Invoice SM632329 02/28/20 650.00 650.
  • CT120 CMX Downtwn Grdns 16 - SC# 120 Invoice SM632444 02/28/20 1,503.45 1,503.
  • CT130 CMX Hialeah Grand 18 - SC# 130 Invoice SM632209 02/28/20 1,223.73 1,223.
  • CMXPAR CMX Paragon Invoice SM631960 02/28/20 350.00 350.
  • COBBCW CMX Countryside 12 - SC# 050 Invoice SM632328 02/28/20 807.99 807.
  • COBBDA CMX Daytona LUX 12 - SC# 409 Invoice SM632387 02/28/20 1,015.82 1,015.
  • COBBTA CMX Hyde Park Villag - SC# 405 Invoice SM631961 02/28/20 200.00 200.
  • COBBWE CMX Grove 16 - SC# 500 Invoice SM631963 02/28/20 600.00 600.
  • COBBWE CMX Grove 16 - SC# 500 Invoice SM632193 02/28/20 1,663.65 1,663.
  • COBBWE CMX Grove 16 - SC# 500 Invoice SM632391 02/28/20 760.00 760.
  • COBDOR CMX Doral CB 7 - SC# 410 Invoice SM632326 02/28/20 1,374.62 1,374.
  • CT100 CMX Dolphin IMAX 19 - SC# 100 Invoice SM632243 03/09/20 2,073.28 2,073.
  • CMXPAR CMX Paragon Invoice SM632210 03/09/20 400.00 400.
  • COBBWE CMX Grove 16 - SC# 500 Invoice SM632211 03/09/20 350.00 350.
  • CINEBI CMX Dolphin CB 5 - SC# Whitney Invoice SM632372 03/11/20 750.00 750.
  • CT20 CMX Laks Vil IMAX 18 - SC# 020 Invoice SM632422 03/12/20 1,552.25 1,552.
  • CT120 CMX Downtwn Grdns 16 - SC# 120 Invoice SM632437 03/12/20 415.12 415.
  • COBBCW CMX Countryside 12 - SC# 050 Invoice SM632392 03/12/20 549.32 549.
    • Cust ID Cust Description Tran Type Invoice #/ID Date Amount Current Over 30 Over 60 Over 90 Over - As of 7/21/ Past Due Invoices
  • CTSAR CMX Siesta Key CB 7 - SC# 402 Invoice SM634407 05/15/20 1,164.25 1,164.
  • CINEBI CMX Dolphin CB 5 - SC# Whitney Invoice SM634402 05/15/20 901.25 901.
  • CMXFAL CMX Cinemas - Fallschase Invoice SM634415 05/15/20 1,912.00 1,912.
  • CMXPAR CMX Paragon Invoice SM634412 05/15/20 1,661.50 1,661.
  • COBB12 CMX Plaz Cinm Caf 12 - SC# 403 Invoice SM634398 05/15/20 842.25 842.
  • COBBCW CMX Countryside 12 - SC# 050 Invoice SM634408 05/15/20 1,512.75 1,512.
  • COBBDA CMX Daytona LUX 12 - SC# 409 Invoice SM634403 05/15/20 1,089.25 1,089.
  • COBBTA CMX Hyde Park Villag - SC# 405 Invoice SM634406 05/15/20 796.00 796.
  • COBBWE CMX Grove 16 - SC# 500 Invoice SM634405 05/15/20 2,985.50 2,985.
  • COBDOR CMX Doral CB 7 - SC# 410 Invoice SM634400 05/15/20 1,109.25 1,109.
  • COBBTA CMX Hyde Park Villag - SC# 405 Invoice SM634855 05/29/20 200.00 200.
  • COBBTA CMX Hyde Park Villag - SC# 405 Invoice SM634860 05/29/20 1,495.78 1,495. - Report Totals 240,421.03 - - - 1,695.78 238,725.