UNITED MOBILE SOLUTIONS, LLC, DEBTOR’S MONTHLY OPERATING REPORT
DECEMBER 1, 2016 TO DECEMBER 31, 2016
'MJAM2020' Quote"
"so yes catching things up shouldn't be terribly difficult..and with the operations reports filed..I would imagine the numbers have been caught up and kept up with through all this."
So Many Questions, so few answers, so much speculation? Why would UMS, LLC need to spend $30,000 on Professinal Fee's in Dec.2016??
Isn't that TALK Fiscal Year End 12/31?
Expenses
AUTO $325.79
BANK FEE $2,531.94
COMPUTER & INTERNET EXP
LICENSE FEES
MERCHANT FEES $373.11
OFFICE EXPENSE $2,152.39
CORP PAYROLL $104,514.25
RETAIL PAYROLL $91,589.30
PAYROLL TAX $40,656.83
RENT
RENT RETAIL $16,677.93
REPAIRS
LOAN PAYMENT -
SHIPPING $2,194.22
SOFTWARE
TELEPHONE & INTERNET $1,738.94
Dealer COMMISSION PAYOUTS $171,443.44
TRAVEL $615.01
UTILITIES $5,579.23
INSURANCE $2,195.42
CAPEX STORE BUILD OUT $9,277.16
PROFESSIONAL FEES $30,000.00
Total Expenses $481,864.96
Found this in another filing over the weekend???
ITEM 14. PRINCIPAL ACCOUNTING FEES AND SERVICES.
The fees billed by D. Brooks and Associates CPAs, P.A. for audit of the Company’s annual financial statements were $30,000 for the fiscal year ended March 31, 2016.
