1
Debtor: UNITEL VIDEO, INC., et al.
Case No: 99 - 2979
OFFICE OF THE UNITED STATES TRUSTEE - REGION 3
MONTHLY OPERATING REPORT
For the period July - September, 2000
----------------
Document Previously Explanation
Attached Submitted Attached
1. Tax Receipts x
2. Bank Statements x
3. Most recently filed
Income tax return x
4. Most recent annual
Financial statements x
Prepared by accountant
IN ACCORDANCE WITH TITLE 28, SECTION 1748 OF THE UNITED STATES CODE, I DECLARE
UNDER PENALTY OF PERJURY THAT I HAVE EXAMINED THE FOLLOWING MONTHLY OPERATING
REPORT (ACCRUAL BASIS -1 THROUGH ACCRUAL BASIS - 9) AND THE ACCOMPANYING
ATTACHMENTS AND, TO THE BEST OF MY KNOWLEDGE, THESE DOCUMENTS ARE TRUE, CORRECT
AND COMPLETE. DECLARATION OF PREPARER (OTHER THAN RESPONSIBLE PARTY) IS BASED ON
ALL INFORMATION OF WHICH PREPARER HAS ANY KNOWLEDGE.
RESPONSIBLE PARTY:
/s/ Brian Mittman Consultant to Unitel Video, Inc.
- ----------------------------------------- -------------------------------
SIGNATURE OF RESPONSIBLE PARTY TITLE
Brian Mittman 04/04/01
- ----------------------------------------- -------------------------------
PRINTED NAME OF RESPONSIBLE PARTY DATE
PREPARER:
/s/ Deepak Tejwaney Consultant to Unitel Video, Inc.
- ----------------------------------------- -------------------------------
SIGNATURE OF PREPARER TITLE
Deepak Tejwaney 04/04/01
- ----------------------------------------- -------------------------------
PRINTED NAME OF PREPARER DATE
All Chapter 11 debtors must file this report with the Court and serve a copy on
the United States Trustee no later than the 15th day of the month following the
end of the month covered by the report.
2
UNITEL VIDEO, INC. JUL, AUG, SEP OPERATING REPORT PAGE 1
INCOME STATEMENT
FEB-00 MAR-00 APR-00 MAY-00 JUN-00 JUL-00 AUG-00 SEP-00
---------- ---------- ---------- ----------- --------- -------- ----------- -----------
REVENUES.................. $1,872,347 $1,881,651 $1,746,691 $ 1,105,576 $ 851,899 $849,768 $ 863,783 $ 849,101
COST OF SALES
Rent..................... $ 133,670 $ 192,660 $ 113,693 $ 118,971 $ 110,091 $105,462 $ 104,893 $ 104,893
Payroll.................. $ 424,452 $ 395,025 $ 367,108 $ 329,648 $ 337,800 $144,215 $ 111,581 $ 120,799
Equipment leases......... $ 122,478 $ 100,240 $ 120,425 $ 48,991 $ 14,997 $ -- $ 792,188 $ 27,828
Other COGS............... $ 266,839 $ 104,075 $ 150,203 $ 271,215 $ 233,023 $ 50,604 $ 29,802 $ 18,909
TOTAL COGS............... $ 947,439 $ 792,000 $ 751,429 $ 768,825 $ 695,911 $300,281 $ 1,038,464 $ 272,429
OPERATING EXPENSES
Officer/insider
compensation........... $ 42,154 $ 12,257 $ 10,769 $ 10,769 $ 16,154 $ 15,769 $ 10,769 $ 10,769
Overhead payroll......... $ 28,965 $ 73,914 $ 44,890 $ 42,832 $ 38,404 $ 20,069 $ 19,152 $ 20,730
Insurance................ $ 22,468 $ 82,966 $ 28,689 $ 21,963 $ 13,133 $ 15,164 $ 6,051 $ 6,051
Other SG&A............... $ 135,592 $ 404,178 $ 71,054 $ 494,321 $ 109,796 $136,514 $ 251,278 $ 232,065
TOTAL OPERATING
EXPENSES............... $ 229,179 $ 573,315 $ 155,402 $ 569,885 $ 177,487 $187,516 $ 287,250 $ 269,615
GAIN/(LOSS) ON SALE OF
EQUIPMENT................ $ 14,000 $ (124,580) $ (552,381) $(1,381,280) $ 18,049 $ -- $ 138,468 $(3,008,586)
DEPRECIATION &
AMORTIZATION............. $ 425,340 $ 425,341 $ 425,341 $ 408,197 $ 58,780 $ 51,337 $ 1,567,737 $ 95,009
INTEREST EXPENSE.......... $ 265,758 $ 265,258 $ 249,490 $ 244,916 $ 191,535 $193,399 $ (238,333) $ 184,395
REORGANIZATION EXPENSES
Professional fees (Kaye
Scholer, Getzler,
Heller, Houlihan-L) ... $ 247,500 $ 261,653 $ 318,813 $ 260,044 $ 363,260 $128,653 $ 192,235 $ 203,677
U.S. Trustee fees........
TOTAL REORGANIZATION
EXPENSES............... $ 247,500 $ 261,653 $ 318,813 $ 260,044 $ 363,260 $128,653 $ 192,235 $ 203,677
NET PROFIT (LOSS)......... $ (228,869) $ (560,496) $ (706,165) $(2,527,571) $(617,025) $(11,418) $(1,845,102) $(3,184,610)
Notes:
Officer/insider compensation is payroll only; doesn't include payroll tax;
payroll tax is included in the direct portion Interest expense includes many
equipment leases
3
BALANCE SHEET May-00 Jun-00 Jul-00 Aug-00 Sep-00
Cash $ 887,657 $ 648,862 $ 728,896 $ 2,655,525 $ 824,707
Net accounts receivable $ 1,322,620 $ 824,368 $ 961,826 $ 629,560 $ 714,090
Prepaid corporate tax & expenses, deferred tax asset $ 428,031 $ 480,213 $ 418,874 $ 401,906 $ 2,729,512
------------ ------------ ------------ ------------ ------------
TOTAL CURRENT ASSETS $ 2,638,308 $ 1,953,443 $ 2,109,596 $ 3,686,991 $ 4,268,309
------------ ------------ ------------ ------------ ------------
PP&E $ 62,968,016 $ 62,968,016 $ 62,961,259 $ 40,685,870 $ 34,587,557
Accumulated depreciation $(40,025,754) $(40,073,033) $(40,106,113) $(20,611,363) $(20,216,645)
------------ ------------ ------------ ------------ ------------
NET PP&E $ 22,942,262 $ 22,894,983 $ 22,855,146 $ 20,074,507 $ 14,370,912
------------ ------------ ------------ ------------ ------------
Deferred taxes $ 2,157,058 $ 2,157,058 $ 2,157,058 $ 2,157,058 $ 2,157,058
Other Assets $ 1,891,915 $ 1,788,124 $ 1,723,145 $ 1,682,061 $ 1,674,169
Goodwill $ 1,341,243 $ 1,329,743 $ 1,318,243 $ -- $ --
============ ============ ============ ============ ============
TOTAL ASSETS $ 30,970,786 $ 30,123,351 $ 30,163,188 $ 27,600,617 $ 22,470,448
============ ============ ============ ============ ============
Prepetition accounts payable $ 7,151,106 $ 7,060,422 $ 7,175,257 $ 7,603,108 $ 7,603,108
Postpetition accounts payable $ 591,191 $ 566,501 $ 634,799 $ 841,080 $ 901,544
Accrued expenses and other current liabilities $ 4,106,592 $ 4,241,468 $ 4,264,696 $ 3,834,282 $ 3,721,409
Payroll & related expense $ 848,652 $ 853,745 $ 818,129 $ 808,869 $ 815,780
Current maturity of secured long-term debt $ 18,482,799 $ 18,465,537 $ 18,457,335 $ 18,392,164 $ 18,240,016
Current maturity of unsecured long-term debt $ 1,778,140 $ 1,795,401 $ 1,803,605 $ 1,868,775 $ 2,020,923
------------ ------------ ------------ ------------ ------------
TOTAL CURRENT LIABILITIES $ 32,958,480 $ 32,983,074 $ 33,153,821 $ 33,348,278 $ 33,302,780
------------ ------------ ------------ ------------ ------------
Secured long-term debt $ 5,713,486 $ 5,475,743 $ 5,364,473 $ 4,517,719 $ 2,769,806
Unsecured long-term debt $ 549,667 $ 532,406 $ 524,205 $ 459,032 $ 306,884
Accrued retirement expense $ 917,276 $ 917,276 $ 917,276 $ 917,276 $ 917,276
------------ ------------ ------------ ------------ ------------
LONG-TERM LIABILITIES $ 7,180,429 $ 6,925,425 $ 6,805,954 $ 5,894,027 $ 3,993,966
------------ ------------ ------------ ------------ ------------
Common stock $ 26,755 $ 26,755 $ 26,755 $ 26,755 $ 26,755
Add'l paid-in capital $ 27,286,352 $ 27,286,352 $ 27,286,352 $ 27,286,352 $ 27,286,352
Treasury stock $ (7,645,089) $ (7,645,089) $ (7,645,089) $ (7,645,089) $ (7,645,089)
Retained earnings $(20,851,423) $(20,851,424) $(20,851,424) $(20,851,424) $(20,863,003)
YTD Income/loss $ (7,984,718) $ (8,601,742) $ (8,613,181) $(10,458,282) $(13,631,313)
------------ ------------ ------------ ------------ ------------
TOTAL STOCKHOLDERS' EQUITY $ (9,168,123) $ (9,785,148) $ (9,796,587) $(11,641,688) $(14,826,298)
============ ============ ============ ============ ============
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY $ 30,970,786 $ 30,123,351 $ 30,163,188 $ 27,600,617 $ 22,470,448
============ ============ ============ ============ ============
4
July CASH RECEIPTS AND
DISBURSEMENTS PAYROLL NY MOBILE PETTY CASH TOTAL
1 Cash-Beginning of Month $ 1,239 $635,777 $975 $11 $638,002
RECEIPTS
2 Cash Sales $0 $0
3 Accounts Receivable Collections $579,280 $579,280
4 Loans & Advances $0 $0 $0
5 Sale of Assets $85,000 $85,000
6 Lease & Rental Income $0
7 Wages $0
8 Other-Transfers between accounts $177,193 (177,193) $0
9 Total Receipts (Total Lines 2-8) $177,193 $487,086 $0 $664,280
DISBURSEMENTS
10 Net Payroll $94,728 $0 $0 $94,728
11 Payroll Taxes $58,696 $0 $0 $58,696
12 Sales, Use & Other Taxes Paid $17,446 $0 $17,446
13 Inventory Purchases $0 $0 $0
14 Mortgage Payments $0 $0 $0
15 Other Secured Note Payments $43,187 $0 $43,187
16 Rental & Lease Payments $38,886 $0 $38,886
17 Utilities $21,951 $21,951
18 Insurance $12,915 $0 $12,915
19 Vehicles Expenses $0 $0 $0
20 Travel $0
21 Entertainment $0 $0 $0
22 Repairs & Maintenance $55,311 $0 $55,311
23 Supplies $60,970 $60,970
24 Advertising $0
25 Household Expenses $0
26 Charitable Contributions $0
27 Gifts $0
28 Other (Attach List) $12,731 $41,897 $24 $0 $54,652
29 Total Lines 10-28 $179,070 $279,649 $24 $0 $458,743
REORGANIZATION EXPENSES
30 Professional Fees-KS, Getzler $114,986 $114,986
31 U.S. Trustee Fees $8,750 $8,750
32 Other - Bankruptcy Services $1,640 $1,640
33 Total Lines 30-32 $0 $125,376 $0 $0 $125,376
34 Total Disbursements
(Line 29-33) $179,070 $405,025 $24 $0 $584,120
35 Net Cash Flow
(Line 9-Line 34) -$1,877 $82,061 -$24 -- $80,160
Reconciling Difference
36 CASH-END OF MONTH
(LINE 1 + LINE 35) -$638 $717,838 $951 11 $718,162
=======================================================================================================================
28 OTHER CASH DISBURSEMENTS
PAYROLL NY MOBILE PETTY CASH TOTAL
- -----------------------------------------------------------------------------------------------------------------------
Security $25,230 $0 $25,230
Utility Deposits $0 $0 $0
Equipment Rental $0 $0
Shipping, Postage &
Messenger $480 $0 $480
Bank Charges $0 $86 $24 $110
Freelancers $4,950 $0 $4,950
401K $12,732 $0 $12,732
Union Dues $0 $0 $0
Perdiems, Airfare, Hotels $4,392 $0 $4,392
Equipment R&M, Truck
Rentals, Fuel $3,187 $0 $3,187
Miscellaneous $0 $3,572 $0 $3,571
TOTAL OTHER CASH
DISBURSEMENTS $12,731 $41,897 $24 $0 $54,652
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AUGUST CASH RECEIPTS AND
- ------ DISBURSEMENTS PAYROLL NY MOBILE CASH PETTY CASH TOTAL
- ------------------------------------------------------------------------------------------------------------------------
1 Cash-Beginning of Month (638) $717,838 $951 $11 $718,162
RECEIPTS
2 Cash Sales $0 $0
3 Accounts Receivable Collections $641,586 $641,586
4 Loans & Advances $0 $0 $0
5 Sale of Assets $2,032,077 $2,032,077
6 Lease and Rental Income
7 Wages $0
8 Other-Transfers between accounts $139,779 (139,779) $0 -- $0
9 Total Receipts (Total Lines 2-8) $139,779 $2,533,883 $0 -- $2,673,663
DISBURSEMENTS
10 Net Payroll $74,024 $0 $0 $0 $74,024
11 Payroll Taxes $42,825 $0 $0 $0 $42,825
12 Sales, Use & Other Taxes Paid $93 $0 $0 $93
13 Inventory Purchases $0 $0 $0 $0
14 Mortgage Payments $0 $0 $0 $0
15 Other Secured Note Payments $0 $0 $0
16 Rental & Lease Payments $161,054 $0 $0 $161,054
17 Utilities $160,492 $0 $0 $160,492
18 Insurance $12,310 $0 $12,310
19 Vehicles Expenses $0 $0 $0 $0
20 Travel $0
21 Entertainment $0 $0 $0 $0
22 Repairs & Maintenance $72,606 $0 $0 $72,606
23 Supplies $71,914 $0 $0 $71,914
24 Advertising $0
25 Household Expenses $0
26 Charitable Contributions $0
27 Gifts $0
28 Other (Attach List) $10,248 $52,171 $0 $0 $62,419
29 Total Lines 10-28 $139,406 $518,330 $0 $0 $657,736
REORGANIZATION EXPENSES
30 Professional Fees-KS, Getzler $89,235 $0 $0 $89,235
31 U.S. Trustee Fees $0 $0
32 Other - Bankruptcy Services $64 $64
33 Total Lines 30-32 $0 $89,299 $0 $0 $89,299
34 Total Disbursements (Line 29-33) $139,406 $607,629 $0 $0 $747,035
35 Net Cash Flow (Line 9-Line 34) $373 $1,926,255 $0 -- $1,926,628
Reconciling Difference
36 CASH-END OF MONTH (LINE 1 + LINE 35) -$265 $2,644,093 $951 11 $2,644,790
- ------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------
28 OTHER CASH DISBURSEMENTS
PAYROLL NY MOBILE CASH PETTY CASH TOTAL
- ------------------------------------------------------------------------------------------------------------------------
Security $31,422 $0 $31,422
Utility Deposits $0 $0 $0
Equipment Rental $0 $0
Shipping, Postage & Messenger $1,189 $0 $1,189
Bank Charges $0 $80 $0 $80
Freelancers $4,733 $0 $4,733
401K $10,248 $0 $10,248
Union Dues $0 $0 $0
Perdiems, Airfare, Hotels $6,574 $0 $6,574
Equipment R&M, Truck Rentals, Fuel $3,933 $0 $3,933
Miscellaneous $0 $4,240 $0 $0 $4,239
TOTAL OTHER CASH DISBURSEMENTS $10,248 $52,171 $0 $0 $62,419
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UNITEL VIDEO, INC. JUL, AUG, SEP OPERATING REPORT PAGE 5
SEPTEMBER CASH RECEIPTS AND
DISBURSEMENTS PAYROLL NY MOBILE PETTY CASH TOTAL
- -----------------------------------------------------------------------------------------------------------------------------------
1 Cash-Beginning of Month (265) $2,644,093 $ 951 $ 11 $2,644,790
RECEIPTS
2 Cash Sales $ 0 $ 0
3 Accounts Receivable Collections $ 837,135 $ 837,135
4 Loans & Advances $ 0 $ 0 $ 0
5 Sale of Assets $2,176,463 $2,176,463
6 Lease & Rental Income $ 0
7 Wages $ 0
8 Other-Transfers between accounts $149,797 (149,797) $ 0 -- $ 0
9 Total Receipts(Total Lines 2-8) $149,797 $2,863,801 $ 0 -- $3,013,598
DISBURSEMENTS
10 Net Payroll $ 78,612 $ 0 $ 0 $ 78,612
11 Payroll Taxes $ 47,973 $ 0 $ 0 $ 47,973
12 Sales, Use & Other Taxes Paid $ 268 $ 0 $ 268
13 Inventory Purchases $ 0 $ 0 $ 0
14 Mortgage Payments $ 0 $ 0 $ 0
15 Other Secured Note Payments $4,156,812 $ 0 $4,156,812
16 Rental & Lease Payments $ 93,118 $ 0 $ 93,118
17 Utilities $ 46,119 $ 46,119
18 Insurance $ 12,421 $ 0 $ 12,421
19 Vehicles Expenses $ 0 $ 0 $ 0
20 Travel $ 0
21 Entertainment $ 0 $ 0 $ 0
22 Repairs & Maintenance $ 28,392 $ 0 $ 28,392
23 Supplies $ 64,764 $ 64,764
24 Advertising $ 0
25 Household Expenses $ 0
26 Charitable Contributions $ 0
27 Gifts $ 0
28 Other (Attach List) $ 10,810 $ 32,284 $ 0 $ 0 $ 43,094
29 Total Lines 10-28 $149,816 $4,421,758 $ 0 $ 0 $4,571,573
REORGANIZATION EXPENSES
30 Professional Fees-KS,Getzler $ 270,000 $ 270,000
31 U.S. Trustee Fees $ 0 $ 0
32 Other - Bankruptcy Services $ 2,841 $ 2,841
33 Total Lines 30-32 $ 0 $ 272,841 $ 0 $ 0 $ 272,841
34 Total Disbursements (Line 29-33) $149,816 $4,694,599 $ 0 $ 0 $4,844,415
35 Net Cash Flow (Line 9-Line 34) -$ 18 (1,830,799) $ 0 -- (1,830,817)
Reconciling Difference
36 CASH-END OF MONTH (LINE 1 + LINE 35) -$ 283 $ 813,294 $ 951 11 $ 813,973
- -----------------------------------------------------------------------------------------------------------------------------------
28 OTHER CASH DISBURSEMENTS
Security $ 21,774 $ 0 $ 21,774
Utility Deposits $ 0 $ 0 $ 0
Equipment Rental $ 0 $ 0
Shipping, Postage & Messenger $ 485 $ 0 $ 485
Bank Charges $ 0 $ 80 $ 0 $ 80
Freelancers $ 3,778 $ 0 $ 3,778
401K $ 10,810 $ 0 $ 10,810
Union Dues $ 0 $ 0 $ 0
Perdiems, Airfare, Hotels $ 725 $ 0 $ 725
Equipment R&M, Truck Rentals, Fuel $ 2,703 $ 0 $ 2,703
Miscellaneous $ 0 $ 2,739 $ 0 $ 2,739
TOTAL OTHER CASH DISBURSEMENTS $ 10,810 $ 32,284 $ 0 $ 0 $ 43,094
====================================================================================================================================
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UNITEL VIDEO, INC. JUL, AUG, SEP OPERATING REPORT PAGE 6
- -------------------------------------------------------------------------------------------------
JULY
BANK RECONCILIATIONS Account#1 Account#2 Account#3
- -------------------- --------- --------- ---------
A BANK: FLEET FLEET MELLON
B ACCOUNT NUMBER: 9417-544821 9415-859803 038-5545
C PURPOSE (TYPE) Payroll A/P A/P
Balance per Bank Statement $11,885 $828,031 $951
Total Deposits Not Credited
Outstanding Checks $10,973 $110,192 $ 0
+/- Other reconciling Items (Attach List) $ 1,551 $ 0
Month end balance per books -$ 639 $717,839 $951
Number of last check written 1943/6238 9942 42092
- -----------------------------------------------------------------------------------------------------------------------------------
Closed Closed
BANK RECONCILIATIONS Account#5 Account#6 Account#7 Account#8 Account#9
- -----------------------------------------------------------------------------------------------------------------------------------
A BANK: Wells Fargo Wells Fargo Bank of Americ Union BOC PNC Bank
B ACCOUNT NUMBER: 4159-405224 0290-519198 02177-04548 0720089084 10-0959-6087
C PURPOSE (TYPE) Payroll A/P Burbank A/P A/P
Balance per Bank Statement $ 0 $ 0 $ 0 $ 0 $ 0
Total Deposits Not Credited $ 0 $ 0 $ 0 $ 0 $ 0
Outstanding Checks $ 0 $ 0
+/- Other reconciling items (Attach List) $ 0 $ 0 $ 0
Month end balance per books $ 0 $ 0 $ 0 $ 0 $ 0
Number of last check written
INVESTMENT ACCOUNTS - NONE
CURRENCY ON HAND $500
TOTAL CASH-END OF MONTH $718,650
===================================================================================================================================
8
UNITEL VIDEO, INC. JUL, AUG, SEP OPERATING REPORT PAGE 7
- -----------------------------------------------------------------------------------------------
AUGUST
BANK RECONCILIATIONS Account#1 Account#2 Account #3
- -----------------------------------------------------------------------------------------------
A BANK: Fleet Fleet Mellon
B ACCOUNT NUMBER: 9417-544821 9415-859803 038-5545
C PURPOSE (TYPE) Payroll A/P A/P
Balance per Bank Statement $6,728 $2,853,693 $951
Total Deposits Not Credited
Outstanding Checks $5,442 $ 209,599 $ 0
+/- Other reconciling Items (Attach
List) $1,551 $ 0
Month end balance per books -$ 265 $2,644,093 $951
Number of last check written 1957/6246 10103 42092
- -----------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------------
Closed Closed
BANK RECONCILIATIONS Account#5 Account#6 Account#7 Account#8 Account#9
- -----------------------------------------------------------------------------------------------------------------------------------
A BANK: Wells Fargo Wells Fargo Bank of Americ Union BOCP NC Bank
B ACCOUNT NUMBER: 4159-405224 0290-519198 02177-04548 0720089084 10-0959-6087
C PURPOSE (TYPE) Payroll A/P Burbank A/P A/P
Balance per Bank Statement $ 0 $ 0 $ 0 $ 0 $ 0
Total Deposits Not Credited $ 0 $ 0 $ 0 $ 0 $ 0
Outstanding Checks $ 0 $ 0
+/- Other reconciling items
(Attach List) $ 0 $ 0 $ 0
Month end balance $ 0 $ 0 $ 0 $ 0 $ 0
Number of last check written
INVESTMENT ACCOUNTS - NONE
CURRENCY ON HAND $ 500
TOTAL CASH-END OF MONTH $2,645,279
- -----------------------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------
SEPTEMBER
BANK RECONCILIATIONS Account#1 Account#2 Account#3
- ------------------------------------------------------------------------------------------------------
A BANK: Fleet Fleet Mellon
B ACCOUNT NUMBER: 9417-544821 9415-859803 038-5545
C PURPOSE (TYPE) Payroll A/P A/P
Balance per Bank Statement $3,107 $1,041,434 $951
Total Deposits Not Credited
Outstanding Checks $1,840 $ 228,139 $ 0
+/- Other reconciling items (Attach List) $1,551 $ 0
Month end balance per books -$284 $ 813,295 $951
Number of last check written 1971/6253 10219 42092
- ------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------------------------------
Closed Closed
BANK RECONCILIATIONS Account#5 Account#6 Account#7 Account#8 Account#9
- ------------------------------------------------------------------------------------------------------------------------------------
A BANK: Wells Fargo Wells Fargo Bank of Americ Union BOC PNC Bank
B ACCOUNT NUMBER: 4159-405224 0290-519198 02177-04548 0720089084 10-0959-6087
C PURPOSE(TYPE) Payroll A/P Burbank A/P A/P
Balance per Bank Statement $ 0 $ 0 $ 0 $ 0 $ 0
Total Deposits Not Credited $ 0 $ 0 $ 0 $ 0 $ 0
Outstanding Checks $ 0 $ 0
+/- Other reconciling items (Attach List) $ 0 $ 0 $ 0
Month end balance $ 0 $ 0 $ 0 $ 0 $ 0
Number of last check written
INVESTMENT ACCOUNTS - NONE
CURRENCY ON HAND $ 500
TOTAL CASH-END OF MONTH $814,461
- -----------------------------------------------------------------------------------------------------------------------------------
9
UNITEL VIDEO, INC. JUL, AUG, SEP OPERATING REPORT PAGE 8
- ------------------------------------------------------------------------------------------------------
ACCOUNTS RECEIVABLE AGING Jul-00 Aug-00 Sep-00
- ------------------------------------------------------------------------------------------------------
0-30 days old $ 879,686 $ 590,905 $ 655,817
31-60 days old $ (17,460) $ (3,651) $ 19,139
61-90 days old $ 4,163 $ (57,869) $ (57,869)
91+ days old $ 95,731 $ 100,469 $ 97,297
TOTAL ACCOUNTS RECEIVABLE $ 962,120 $ 629,854 $ 714,384
LESS NON-TRADE A/R $ 294 $ 294 $ 294
ACCOUNTS RECEIVABLE (NET) $ 961,826 $ 629,560 $ 714,090
- ------------------------------------------------------------------------------------------------------
- -----------------------------------------
AGING OF POSTPETITION ACCOUNTS PAYABLE
- ---------------------------------------------------------------------------------------------------------
July 0-30 DAYS 31-60 DAYS 61-90 DAYS 91+ DAYS TOTAL
- ---------------------------------------------------------------------------------------------------------
ACCOUNTS PAYABLE $ 28,581 -$11,621 $2,682 $615,157 $ 634,799
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
August 0-30 DAYS 31-60 DAYS 61-90 DAYS 91+ DAYS TOTAL
- ---------------------------------------------------------------------------------------------------------
ACCOUNTS PAYABLE $ 71,241 -$6,465 $6,428 $769,875 $ 841,080
- ---------------------------------------------------------------------------------------------------------
- ---------------------------------------------------------------------------------------------------------
Sept 0-30 DAYS 31-60 DAYS 61-90 DAYS 91+ DAYS TOTAL
- ---------------------------------------------------------------------------------------------------------
ACCOUNTS PAYABLE $ 356,930 -$24,297 -$6,465 $575,375 $ 901,544
- ---------------------------------------------------------------------------------------------------------
10
UNITEL VIDEO, INC. JUL, AUG, SEP OPERATING REPORT PAGE 9
- -----------------------------------------------------------------------------------------------------------------------------
STATUS OF POSTPETITION TAXES
July
- -----------------------------------------------------------------------------------------------------------------------------
AMOUNT
BEGINNING WITHHELD/AC ENDING TAX DELINQUENT
TAX LIABILITY CRUED AMOUNT PAID LIABILITY TAXES
- -----------------------------------------------------------------------------------------------------------------------------
FEDERAL
- -----------------------------------------------------------------------------------------------------------------------------
Withholding $30,732 $30,732 $ --
FICA - Employee $ 9,674 $ 9,674 $ --
FICA - Employer $ 9,674 $ 9,674 $ --
Unemployment $ 23 $ 23 $ --
Income
Other
- -----------------------------------------------------------------------------------------------------------------------------
Total Federal Taxes $50,103 $50,103 $ --
- -----------------------------------------------------------------------------------------------------------------------------
STATE & LOCAL
- -----------------------------------------------------------------------------------------------------------------------------
Withholding $ 8,278 $ 8,278
Sales -- $ -- $ --
Excise
Unemployment $ 315 $ 315
Real Property $ -- $ --
Personal Property
Commercial rent tax $ -- $ --
- -----------------------------------------------------------------------------------------------------------------------------
TOTAL STATE AND LOCAL $ -- $ 8,593 $ 8,593 $ --
- -----------------------------------------------------------------------------------------------------------------------------
TOTAL TAXES $ -- $58,696 $58,696 $ --
- -----------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------
STATUS OF POSTPETITION TAXES
AUGUST
- -----------------------------------------------------------------------------------------------------------------------------
BEGINNING AMOUNT ENDING TAX DELINQUENT
TAX LIABILITY WITHHELD/ACCRUED AMOUNT PAID LIABILITY TAXES
- -----------------------------------------------------------------------------------------------------------------------------
FEDERAL
- -----------------------------------------------------------------------------------------------------------------------------
Withholding $ 18,504 $ 18,504 $ --
FICA - Employee $ 8,417 $ 8,417 $ --
FICA - Employer $ 8,417 $ 8,417 $ --
Unemployment $ 24 $ 24 $ --
Income
Other
- -----------------------------------------------------------------------------------------------------------------------------
Total Federal Taxes $ 35,363 $ 35,363 $ --
- -----------------------------------------------------------------------------------------------------------------------------
STATE & LOCAL
- -----------------------------------------------------------------------------------------------------------------------------
Withholding $ 7,244 $ 7,244
Sales $ -- $ --
Excise
Unemployment $ 218 $ 218
Real Property $ -- $ --
Personal Property
Commercial rent tax $ -- $ --
- -----------------------------------------------------------------------------------------------------------------------------
TOTAL STATE AND LOCAL $ -- $ 7,462 $ 7,462 $ --
- -----------------------------------------------------------------------------------------------------------------------------
TOTAL TAXES $ -- $ 42,825 $ 42,825 $ --
- -----------------------------------------------------------------------------------------------------------------------------
STATUS OF POSTPETITION TAXES
- -----------------------------------------------------------------------------------------------------------------------------
STATUS OF POSTPETITION TAXES
SEPTEMBER
- -----------------------------------------------------------------------------------------------------------------------------
BEGINNING AMOUNT ENDING TAX DELINQUENT
TAX LIABILITY WITHHELD/ACCRUED AMOUNT PAID LIABILITY TAXES
- -----------------------------------------------------------------------------------------------------------------------------
FEDERAL
- -----------------------------------------------------------------------------------------------------------------------------
Withholding $21,437 $21,437 $ --
FICA - Employee $ 8,963 $ 8,963 $ --
FICA - Employer $ 8,963 $ 8,963 $ --
- -----------------------------------------------------------------------------------------------------------------------------
11
UNITEL VIDEO, INC. JUL, AUG, SEP OPERATING REPORT PAGE 10
- -----------------------------------------------------------------------------------------------------------------------------
STATUS OF POSTPETITION TAXES
SEPTEMBER
- -----------------------------------------------------------------------------------------------------------------------------
BEGINNING AMOUNT ENDING TAX DELINQUENT
TAX LIABILITY WITHHELD/ACCRUED AMOUNT PAID LIABILITY TAXES
- -----------------------------------------------------------------------------------------------------------------------------
FEDERAL
- -----------------------------------------------------------------------------------------------------------------------------
Unemployment $ 35 $ 35 $ --
Income
Other
- -----------------------------------------------------------------------------------------------------------------------------
Total Federal Taxes $39,398 $39,398 $ --
- -----------------------------------------------------------------------------------------------------------------------------
STATE & LOCAL
- -----------------------------------------------------------------------------------------------------------------------------
Withholding $ 8,264 $ 8,264
Sales $ -- $ --
Excise
Unemployment $ 310 $ 310
Real Property $ -- $ --
Personal Property
Commercial rent tax $ -- $ --
- -----------------------------------------------------------------------------------------------------------------------------
TOTAL STATE AND LOCAL $ -- $ 8,574 $ 8,574 $ --
- -----------------------------------------------------------------------------------------------------------------------------
TOTAL TAXES $ -- $47,973 $47,973 $ --
- -----------------------------------------------------------------------------------------------------------------------------
PAYMENTS TO INSIDERS AND PROFESSIONALS
- -------------------------------------------------------------------------------------------------------
INSIDERS
- -------------------------------------------------------------------------------------------------------
CUMULATIVE UNPAID
NAME POSITION TYPE OF PAYMENT AMOUNT PAID BALANCE
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
- -------------------------------------------------------------------------------------------------------
TOTAL PAYMENTS TO INSIDERS $ --
- -------------------------------------------------------------------------------------------------------
- ----------------------------------------------------------------------------------------------------------------------
PROFESSIONALS
- ----------------------------------------------------------------------------------------------------------------------
TYPE OF DATE OF COURT ORDER AUTHORIZING AMOUNT
NAME PROFESSIONAL PAYMENT APPROVED AMOUNT PAID DATE OF PAYMENT
- ----------------------------------------------------------------------------------------------------------------------
Rosenman & Colin Legal $ 89,234.82 8/17
Kaye Scholer Legal $114,986.36 7/21
Connelly Bove Legal $ 9,507.51 7-21 and 9-7
Getzler & Co. Interim Mgmt $270,000.00 9/21
- ----------------------------------------------------------------------------------------------------------------------
- ------------------------------------------------------------------------------------------------------------
ADEQUATE PROTECTION PAYMENTS
- ------------------------------------------------------------------------------------------------------------
NAME OF CREDITOR SCHEDULED MONTHLY AMTS PAID DURING MONTH TOTAL UNPAID POSTPETITION
- ------------------------------------------------------------------------------------------------------------
Bear Stearns $111,000 approx. $111,000 each month
- ------------------------------------------------------------------------------------------------------------
Heller Financial July interest - $91,124
- ------------------------------------------------------------------------------------------------------------
August Interest - $67,294
- ------------------------------------------------------------------------------------------------------------
Sept interest - $63,478
Audit - $52,056
Legal - $56,934
- ------------------------------------------------------------------------------------------------------------
12
UNITEL VIDEO, INC. JUL, AUG, SEP OPERATING REPORT PAGE 11
- -----------------------------------------------------------------------------------------------------------------------------------
QUESTIONNAIRE YES NO
- -----------------------------------------------------------------------------------------------------------------------------------
1. Have any assets been sold or transferred outside the normal course of business this reporting period? X
- -----------------------------------------------------------------------------------------------------------------------------------
2. Have any funds been disbursed from any account other than a debtor in possession account? X
- -----------------------------------------------------------------------------------------------------------------------------------
3. Are any postpetition receivables (accounts, notes or loans) due from related parties? X
- -----------------------------------------------------------------------------------------------------------------------------------
4. Have any payments been made on prepetition liabilities this reporting period? X
- -----------------------------------------------------------------------------------------------------------------------------------
5. Have any postpetition loans been received by the debtor from any party? X
- -----------------------------------------------------------------------------------------------------------------------------------
6. Are any postpetition payroll taxes past due? X
- -----------------------------------------------------------------------------------------------------------------------------------
7. Are any postpetition state or federal income taxes past due? X
- -----------------------------------------------------------------------------------------------------------------------------------
8. Are any postpetition real estate taxes past due? X
- -----------------------------------------------------------------------------------------------------------------------------------
9. Are any other postpetition taxes past due? X
- -----------------------------------------------------------------------------------------------------------------------------------
10. Are any amounts owed to postpetition creditors past due? X
- -----------------------------------------------------------------------------------------------------------------------------------
11. Have any prepetition taxes been paid during the reporting period? X
- -----------------------------------------------------------------------------------------------------------------------------------
12. Are any wage payments past due? X
- -----------------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------------
INSURANCE YES NO
- -----------------------------------------------------------------------------------------------------------------------------------
1. Are worker's compensation, general liability and other necessary insurance coverages in effect? X
- -----------------------------------------------------------------------------------------------------------------------------------
2. Are all premium payments paid current? X
- -----------------------------------------------------------------------------------------------------------------------------------
3. Please itemize policies below
- -----------------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------------
INSURANCE POLICIES
- -----------------------------------------------------------------------------------------------------------------------------------
TYPE OF INSURANCE BROKER PAYMENT
- -----------------------------------------------------------------------------------------------------------------------------------
Directors & Officers Liability; Misc. Professional ARC Excess & Surplus, LLC - financing through AI $6,050 MONTHLY
- -----------------------------------------------------------------------------------------------------------------------------------
Property Policy FM Global - financing through AFCO DOWN PAYMENT - $34,449;
7 INSTALLMENTS OF $11,849
- -----------------------------------------------------------------------------------------------------------------------------------
General liability; auto disability; mobile liability; SCS Agency 9 PAYMENTS OF $10,113
COMMENCING 12-3-
- -----------------------------------------------------------------------------------------------------------------------------------
Travel accident HG Enterprises RENEWED THROUGH 11/00
- -----------------------------------------------------------------------------------------------------------------------------------
- -----------------------------------------------------------------------------------------------------------------------------------
PERSONNEL-July PERSONNEL - August PERSONNEL - September
FULL TIME PART TIME FULL TIME PART TIME FULL TIME PART TIME
- -----------------------------------------------------------------------------------------------------------------------------------
1. Total number of employees at beginning of period 20 6 20 6 20 5
- -----------------------------------------------------------------------------------------------------------------------------------
2. Number of employees hired during the period 1 2 0 0 1 0
- -----------------------------------------------------------------------------------------------------------------------------------
3. Number of employees terminated or resigned during the period 1 2 0 1 1 2
- -----------------------------------------------------------------------------------------------------------------------------------
4. Total number of employees on payroll at end of period 20 6 20 5 20 3
- -----------------------------------------------------------------------------------------------------------------------------------
CHANGE OF ADDRESS
Mailing address has not changed
13
UNITEL VIDEO, INC. JUL, AUG, SEP OPERATING REPORT PAGE 12
- --------------------------------------------------------------------------------
FLEET OPERATING BANK RECONCILIATION
- --------------------------------------------------------------------------------
BALANCE PER BOOKS 07/31/2000 $ 717,838.51
ADD O/S CHECKS $ 110,192.27
ADJUSTED BANK BALANCE $ --
BALANCE PER BANK AS ON 07/31/2000 $ 828,030.78
DIFFERENCE $ --
Outstanding Check List:
Ck # Amount
8132 $ 8,741.22
8206 $ 474.00
8297 $ 17.94
8318 $ 104.20
8416 $ 47.50
9032 $ 273.15
9176 $ 66,400.42
9277 $ 500.00
9308 $ 232.46
9881 $ 130.00
9886 $ 331.95
9902 $ 74.06
9909 $ 4,950.00
9911 $ 64.30
9912 $ 137.96
9915 $ 194.85
9916 $ 2,533.05
9917 $ 1,600.54
9918 $ 86.06
9919 $ 5,567.34
9921 $ 9.00
9922 $ 2,819.04
9923 $ 58.67
9924 $ 55.25
9930 $ 466.07
9931 $ 465.98
9932 $ 177.25
9933 $ 250.00
9934 $ 805.14
9935 $ 1,922.07
9936 $ 9.00
9937 $ 3,540.23
9938 $ 5,868.32
9940 $ 343.44
9942 $ 941.81
TOTAL $110,192.27
- -------------------------------------------------------------------------------
14
UNITEL VIDEO, INC. JUL, AUG, SEP OPERATING REPORT PAGE 13
- --------------------------------------------------------------------------------
FLEET OPERATING BANK RECONCILIATION
- --------------------------------------------------------------------------------
BALANCE PER BOOKS 08/31/2000 $2,644,093.29
ADD O/S CHECKS $ 209,599.36
ADJUSTED BANK BALANCE $ --
BALANCE PER BANK AS ON 08/31/2000 $2,853,692.65
DIFFERENCE $ --
Outstanding Check List:
Ck # AMOUNT
8132 $ 8,741.22
8206 $ 474.00
8297 $ 17.94
8318 $ 104.20
8416 $ 47.50
9032 $ 273.15
9176 $ 66,400.42
9277 $ 500.00
9308 $ 232.46
10019 $ 389.70
10031 $ 700.65
10038 $ 145.03
10042 $ 34.73
10045 $ 62.90
10048 $ 6,654.04
10053 $ 300.00
10054 $ 3,708.85
10059 $ 211.66
10060 $ 24.00
10064 $ 675.00
10065 $ 86.00
10066 $ 1,836.78
10067 $ 247.43
10068 $ 217.98
10069 $ 479.29
10070 $ 417.68
10071 $ 378.66
10073 $ 74.77
10074 $ 418.48
10075 $ 1,555.21
10079 $ 1,666.16
10080 $ 134.43
10081 $ 350.00
10082 $ 6,188.93
10083 $ 89.00
10084 $ 289.00
10085 $ 9,111.40
10086 $ 14,025.00
10087 $ 190.82
10088 $ 62.54
10089 $ 145.86
10090 $ 591.47
10091 $ 188.97
10092 $ 2,819.00
10093 $ 3,340.31
10094 $ 46,619.83
10095 $ 7,726.72
10096 $ 5,040.00
10097 $ 52.83
10098 $ 95.30
10099 $ 1,207.76
10100 $ 3,768.55
10101 $ 5,087.75
10102 $ 898.00
10103 $ 4,500.00
TOTAL $ 209,599.36
- -------------------------------------------------------------------------------
15
UNITEL VIDEO, INC. JUL, AUG, SEP OPERATING REPORT PAGE 14
- --------------------------------------------------------------------------------
FLEET OPERATING BANK RECONCILIATION
- --------------------------------------------------------------------------------
BALANCE PER BOOKS 09/30/2000 $ 813,294.69
ADD O/S CHECKS $ 228,139.23
ADJUSTED BANK BALANCE $ --
BALANCE PER BANK AS ON 09/30/2000 $ 1,041,433.92
DIFFERENCE $ --
Oustanding Check List:
Ck # AMOUNT
8132 $ 8,741.22
8206 $ 474.00
8297 $ 17.94
8318 $ 104.20
8416 $ 47.50
9032 $ 273.15
9176 $ 66,400.42
9277 $ 500.00
9308 $ 232.46
10071 $ 378.66
10088 $ 62.54
10099 $ 1,207.76
10147 $ 38,333.33
10174 $ 368.64
10178 $ 3,992.32
10179 $ 243.56
10181 $ 260.00
10183 $ 350.00
10189 $ 3,000.00
10195 $ 4,322.42
10196 $ 61.00
10198 $ 465.12
10199 $ 244.00
10200 $ 415.12
10201 $ 215.00
10202 $ 206.85
10203 $ 581.19
10204 $ 1,585.54
10205 $ 8,170.85
10206 $ 5,567.34
10207 $ 7,982.36
10208 $ 3,476.32
10211 $ 1,224.48
10212 $ 54,232.00
10213 $ 2,295.00
10214 $ 420.00
10215 $ 2,777.48
10216 $ 57.09
10217 $ 6,665.89
10218 $ 1,959.18
10219 $ 227.30
TOTAL $ 228,139.23
- --------------------------------------------------------------------------------
16
UNITEL VIDEO, INC. JUL, AUG, SEP OPERATING REPORT PAGE 15
- --------------------------------------------------------------------------------
MELLON OPERATING BANK RECONCILIATION
- --------------------------------------------------------------------------------
BALANCE PER BANK 07/31/2000 $ 950.50
LESS O/S CHECKS $ --
ADJUSTED BALANCE $ --
BOOK BALANCE 07/31/2000 $ 950.50
DIFFERENCE $ --
Ck # AMOUNT
TOTAL $ --
- --------------------------------------------------------------------------------
- --------------------------------------------------------------------------------
MELLON OPERATING BANK RECONCILIATION
- --------------------------------------------------------------------------------
BALANCE PER BANK 08/31/2000 $ 950.50
LESS O/S CHECKS $ --
ADJUSTED BALANCE $ --
BOOK BALANCE 08/31/2000 $ 950.50
DIFFERENCE $ --
Ck # AMOUNT
TOTAL $ --
- --------------------------------------------------------------------------------
MELLON OPERATING BANK RECONCILIATION
BALANCE PER BANK 09/30/2000 $ 950.50
LESS O/S CHECKS $ --
ADJUSTED BALANCE $ --
BOOK BALANCE 09/30/2000 $ 950.50
DIFFERENCE $ --
Ck # AMOUNT
TOTAL $ --
- --------------------------------------------------------------------------------
17
[FLEET LOGO]
STATEMENT OF ACCOUNTS PAGE 1 OF 5
9415-859803
STATEMENT DATE
07/31/00
Questions?
Call our Business
Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
-------------
116
UNITEL VIDEO INC CY
555 WEST 57TH ST Please remit to:
SUITE 1240 126 ENCLOSED ITEMS FLEET BANK
NEW YORK NY 10019 Cash Reserve
PO Box 150456
Hartford, CT. 06115-0456
detach
================================================================================
BEGINNING DEPOSITS, OTHER CHECKS, WITHDRAWALS, INTEREST ACCOUNT ACTIVITY ENDING
CHECKING BALANCE CREDITS OTHER DEBITS PAID & OTHER FEES BALANCE
-------- --------- --------------- ------------------ -------- ---------------- --------
9415-859803 889720.86 664284.42 725974.50 .00 .00 828030.78
ACCOUNT NO. 9415-859803 COMMERCIAL CHECKING PERIOD 07/01/00 THROUGH 07/31/00
BUSINESS BANKING CENTER ACCESS CODE 7399
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
07-05 30.41 PREAUTHORIZED DDA DEBIT
NDPS NDPSSTLMNT
200007 8788000152756
UNITEL NY
020001870187075 CCD
07-05 25.00 PREAUTHORIZED DDA DEBIT
NDPS NDPSSTLMNT
200007 8788000152772
UNITEL POST 38
020001870187252 CCD
07-05 25.00 PREAUTHORIZED DDA DEBIT
NDPS NDPSSTLMNT
200007 8788000152798
EDITEL-LA
020001870187076 CCD
07-07 49,784.00 WIRE INCOMING FED
07/07/00 004351
9999000707004351
13493
MELLON BANK N.A.
07-12 101,393.13 WIRE INCOMING FED
07/12/00 003885
9999000712003885
11651
MELLON BANK N.A.
Notice: See reverse side for important information
18
[FLEET LOGO]
STATEMENT OF ACCOUNTS PAGE 2 OF 5
9415-859803
STATEMENT DATE
07/31/00
Questions?
Call our Business
Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
-------------
116
UNITEL VIDEO INC CY
555 WEST 57TH ST Please remit to:
SUITE 1240 FLEET BANK
NEW YORK NY 10019 Cash Reserve
PO Box 150456
Hartford, CT. 06115-0456
detach
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 07/01/00 THROUGH 07/31/00
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
07-13 101,393.13 REPETITIVE IBT VIA PC
07/13/00 004475
9999000713004475
2000071301018NTR
UNITEL VIDEO INC
07-14 133,612.00 WIRE INCOMING FED
07/14/00 004606
9999000714004606
14631
MELLON BANK N.A.
07-14 85,000.00 BUSINESS DEPOSIT
07-14 7,316.87 REPETITIVE IBT VIA PC
07/14/00 004647
9999000714004647
2000071401095NTR
UNITEL VIDEO INC
07-20 5.00 PREAUTHORIZED DDA CREDIT
AMERICAN EXP SETTLEMENT
000720 6316930411
UNITEL VIDEO 6316930411
020002024725267 CCD
07-21 179,885.00 WIRE INCOMING FED
07/21/00 005194
9999000721005194
17312
MELLON BANK N.A.
07-26 68,352.29 WIRE INCOMING FED
7/26/00 006714
999900726006714
23888
MELLON BANK N.A.
Notice: See reverse side for important information
19
[FLEET LOGO]
STATEMENT OF ACCOUNTS PAGE 3 OF 5
9415-859803
STATEMENT DATE
07/31/00
Questions?
Call our Business
Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
-------------
116
UNITEL VIDEO INC CY
555 WEST 57TH ST Please remit to:
SUITE 1240 FLEET BANK
NEW YORK NY 10019 Cash Reserve
PO Box 150456
Hartford, CT. 06115-0456
detach
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 07/01/00 THROUGH 07/31/00
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
07-27 46,253.00 WIRE INCOMING FED
07/27/00 006211
9999000727006211
19277
MELLON BANK N.A.
07-27 68,483.04 REPETITIVE IBT VIA PC
07/27/00 003086
9999000727003086
2000072700395NTR
UNITEL VIDEO INC
- ---------------------------------------------------------------------------------------------------------------
- CHECKS POSTED - - CHECKS POSTED - - CHECKS POSTED -
- ---------------------------------------------------------------------------------------------------------------
DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT
07-11 9739 4,056.00 07-07 9797 26.81 07-11 9816 516.92
07-06 9749* 441.12 07-07 9798 6,251.43 07-12 9817 198.00
07-20 9755* 6,609.08 07-03 9799 10,113.30 07-11 9818 1,649.21
07-05 9769* 25.60 07-06 9800 157.32 07-13 9819 . 84.75
07-06 9782* 8,750.00 07-05 9801 7,162.00 07-14 9820 2,520.00
07-03 9783 8,060.30 07-07 9802 240.00 07-12 9821 75.00
07-03 9784 36,489.16 07-07 9803 1,410.48 07-11 9822 3,192.93
07-06 9785 7,862.45 07-07 9804 115.00 07-11 9823 55.64
07-03 9786 867.91 07-06 9805 56.97 07-19 9824 6,663.03
07-03 9787 1,638.74 07-06 9806 1,383.86 07-10 9825 786.19
07-03 9788 5,567.34 07-05 9807 488.53 07-11 9826 7,246.26
07-19 9789 735.00 07-06 9808 455.21 07-11 .9827 595.00
07-05 9790 54,470.15 07-14 9809 362.62 07-13 9828 50.00
07-05 9791 8,755.50 07-18 9810 96.95 07-12 9829 64.63
07-07 9792 1,619.96 07-13 9811 582.49 07-11 9830 8,755.50
07-07 9793 286.65 07-13 9812 375.00 07-12 9831 94.72
07-06 9794 1,962.18 07-12 9813 102.20 07-13 9832 1,133.41
07-05 9795 553.05 07-11 9814 272.20 07-11 9833 5,237.00
07-03 9796 541.24 07-19 9815 1,425.00 07-11 9834 476.48
CONTINUED
Notice: See reverse side for important information
20
[FLEET LOGO]
STATEMENT OF ACCOUNTS PAGE 4 OF 5
9415-859803
STATEMENT DATE
07/31/00
Questions?
Call our Business
Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
-------------
116
UNITEL VIDEO INC CY
555 WEST 57TH ST Please remit to:
SUITE 1240 FLEET BANK
NEW YORK NY 10019 Cash Reserve
PO Box 150456
Hartford, CT. 06115-0456
detach
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 07/01/00 THROUGH 07/31/00
- ---------------------------------------------------------------------------------------------------------------
- CHECKS POSTED - - CHECKS POSTED - - CHECKS POSTED -
- ---------------------------------------------------------------------------------------------------------------
DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT
07-12 9835 186.19 07-19 9859 12.84 07-26 9889* 5,220.00
07-20 9836 208.54 07-21 9860 262.46 07-28 9891* 179.42
07-11 9837 54.00 07-25 9861 93.02 07-27 9892 672.62
07-07 9838 43.30 07-26 9862 50.00 07-24 9893 349.91
07-14 9840* 1,668.80 07-19 9863 146.29 07-24 9894 3,453.18
07-18 9841 691.00 07-26 9864 375.00 07-27 9895 270.62
07-20 9842 7,253.93 07-19 9865 474.00 07-24 9896 886.62
07-24 9843 565.10 07-18 9866 1,454.61 07-26 9897 250.00
07-14 9844 128.00 07-17 9867 35.00 07-25 9898 553.05
07-18 9845 2,400.00 07-19 9868 43,187.00 07-26 9900* 250.00
07-26 9846 2,900.00 07-28 9869 14,533.54 07-26 9901 250.00
07-20 9847 38,333.33 07-21 9872* 7,525.54 07-26 9903* 8,000.00
07-24 9848 758.64 07-26 9873 3,148.58 07-27 9904 7,599.00
07-17 9849 358.88 07-25 9874 1,112.65 07-25 9905 114,986.36
07-17 9850 7,246.26 07-26 9875 215.00 07-26 9906 3,452.55
07-17 9851 25.11 07-25 9876 266.74 07-25 9907 668.73
07-19 9852 65.66 07-27 9879* 194.85 07-24 9908 334.22
07-18 9853 125.62 07-26 9880 1,250.00 07-28 9910* 1,000.00
07-25 9854 2,037.53 07-26 9882* 102.84 07-31 9913* 8,394.79
07-17 9855 426.44 07-25 9883 101.37 07-31 9914 450.35
07-20 9856 110.00 07-27 9884 674.84 07-28 9920* 126.00
07-19 9857 26,500.00 07-28 9885 1,586.00 07-31 9939* 1,055.44
07-26 9858 306.88 07-26 9887* 19.99 07-28 9941* 1,319.35
* DENOTES SEQUENCE BREAK
- --------------------------------------------------------------------------------
- DAILY BALANCE SUMMARY -
- --------------------------------------------------------------------------------
DATE BALANCE DATE BALANCE DATE BALANCE
07-03 826,442.87 07-11 740,735.56 07-18 931,545.01
07-05 754,907.63 07-12 841,407.95 07-19 852,336.19
07-06 733,838.52 07-13 737,789.17 07-20 799,826.31
07-07 773,628.89 07-14 944,404.88 07-21 971,923.31
07-10 772,842.70 07-17 936,313.19 07-24 965,575.64
Notice: See reverse side for important information
21
[FLEET LOGO]
STATEMENT OF ACCOUNTS PAGE 5 OF 5
9415-859803
STATEMENT DATE
07/31/00
Questions?
Call our Business
Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
-------------
116
UNITEL VIDEO INC CY
555 WEST 57TH ST Please remit to:
SUITE 1240 FLEET BANK
NEW YORK NY 10019 Cash Reserve
PO Box 150456
Hartford, CT. 06115-0456
detach
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 07/01/00 THROUGH 07/31/00
- --------------------------------------------------------------------------------
- DAILY BALANCE SUMMARY -
- --------------------------------------------------------------------------------
DATE BALANCE DATE BALANCE DATE BALANCE
07-25 845,756.19 07-27 856,675.67 07-31 828,030.78
07-26 888,317.64 07-28 837,931.36
Notice: See reverse side for important information
22
[MELLON LOGO]
MELLON BANK NA
WESTERN REGION
CRAFTON-INGRAM SHOPPING CTR
800-527-1800
UNITEL MOBILE VIDEO A DIV OF 100
UNITEL VIDEO INC 95
555 W 57TH ST
NEW YORK NY 10019-2925
PAGE: 1
ACCOUNT NUMBER: 038-5545
STATEMENT FROM: JUN 30, 2000
TO: JUL 31, 2000
0 BZ 1
- --------------------------------------------------------------------------------
Account Summary
- --------------------------------------------------------------------------------
ACTIVITY ITEMS DOLLAR SUBTOTALS DOLLAR TOTALS
OPENING BALANCE 4,840.91
DEPOSITS 0 .00
OTHER CREDITS 0 .00
TOTAL CREDITS 0 .00
CHECKS PAID 1 204.79
SERVICE CHARGES 1 24.00
OTHER DEBITS 0 .00
TOTAL DEBITS 2 228.79
CLOSING BALANCE 4,612.12
- --------------------------------------------------------------------------------
Daily Transactions
- --------------------------------------------------------------------------------
DATE TRANSACTION DESCRIPTION CHECKS/DEBITS DEPOSITS/CREDITS
06-30 CLOSING BALANCE PREVIOUS STATEMENT ..... 4,840.91
07-03 CHECK(S) PAID (SEE CHECK DETAIL SECTION) 204.79
DAILY BALANCE 4,636.12
07-31 SERVICE CHARGE 24.00
CLOSING BALANCE 4,612.12
- --------------------------------------------------------------------------------
Service Charge Detail
- --------------------------------------------------------------------------------
SERVICE DESCRIPTION CHARGE
CORE SERVICE CHARGES AND ADDITIONAL OPTIONS
CHOICE CHECKING II ................................................ 24.00
TOTAL SERVICE CHARGES ............................................. 24.00
23
[FLEET LOGO]
STATEMENT OF ACCOUNTS PAGE 1 OF 3
9417-544821
STATEMENT DATE
07/31/00
Questions?
Call our Business
Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
-------------
116
UNITEL VIDEO INC CY
PAYROLL Please remit to:
555 WEST 57TH ST 22 ENCLOSED ITEMS FLEET BANK
SUITE 1240 Cash Reserve
NEW YORK NY 10019 PO Box 150456
Hartford, CT. 06115-0456
detach
================================================================================
BEGINNING DEPOSITS, OTHER CHECKS, WITHDRAWALS, INTEREST ACCOUNT ACTIVITY ENDING
CHECKING BALANCE CREDITS OTHER DEBITS PAID & OTHER FEES BALANCE
-------- --------- --------------- ------------------ -------- ---------------- --------
9417-544821 17992.51 177193.04 183300.67 .00 .00 11884.88
ACCOUNT NO. 9417-544821 COMMERCIAL CHECKING PERIOD 07/01/00 THROUGH 07/31/00
BUSINESS BANKING CENTER ACCESS CODE 0571
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
07-13 101,393.13 WIRE INTERNAL BOOK TRANS CR
07/13/00 004475
9999000713004475
2000071301018NTR
UNITEL VIDEO INC
07-13 35,962.37 PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP - TAX
000713 94K1H 071428A02
UNITEL VIDEO INC
020001952905284 CCD
07-13 657.34 PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP - TAX
000713 94K1H 071428B01
UNITEL VIDEO INC
020001952904631 CCD
07-14 7,316.87 WIRE INTERNAL BOOK TRANS CR
07/14/00 004647
9999000714004647
2000071401095NTR
UNITEL VIDEO INC
07-14 49,491.87 PREAUTHORIZED DDA DEBIT
UNITEL VIDEO PAYROLL
282076 K1HA01231713238
UNITEL VIDEO INC
020001942205381 PPD
- --------------------------------------------------------------------------------
Notice: See reverse side for important information
24
[FLEET LOGO]
STATEMENT OF ACCOUNTS PAGE 2 OF 3
9417-544821
STATEMENT DATE
07/31/00
Questions?
Call our Business
Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
-------------
116
UNITED VIDEO INC CY
PAYROLL Please remit to:
555 WEST 57TH ST FLEET BANK:
SUITE 1240 Cash Reserve
NEW YORK NY 10019 PO Box 150456
Hartford, CT. 06115-0456
detach
================================================================================
ACCOUNT NO. 9417-544821 CONTINUED PERIOD 07/01/00 THROUGH 07/31/00
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
07-27 68,483.04 WIRE INTERNAL BOOK TRANS CR
07/27/00 003086
9999000727003086
2000072700395NTR
UNITEL VIDEO INC
07-27 22,733.53 PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP - TAX
000727 94K1H 072830A01
UNITEL VIDEO INC
020002097706691 CCD
07-27 1,551.87 PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP - TAX
000727 94K1H 072830802
UNITEL VIDEO INC
020002097706165 CCD
07-28 28,794.54 PREAUTHORIZED DDA DEBIT
UNITEL VIDEO PAYROLL
302063 K1HA01231713238
UNITEL VIDEO INC
020002086735629 PPD
- ---------------------------------------------------------------------------------------------------------------
- CHECKS POSTED - - CHECKS POSTED - - CHECKS POSTED -
- ---------------------------------------------------------------------------------------------------------------
DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT
07-03 1924 681.56 07-17 1934* 438.22 07-14 6230 746.06
07-03 1925 841.64 07-17 1935 1,752.72 07-12 6231 665.80
07-03 1926 613.61 07-28 1936 610.45 07-17 6232 403.00
07-03 1928* 956.42 07-31 1940* 389.73 07-19 6233 988.43
07-03 1929 1,818.11 07-31 1942* 1,034.58 07-19 6234 9,842.60
07-14 1930 610.44 07-31 1943 1,916.21 07-17 6235 7,893.90
07-18 1931 937.50 07-10 6229* 5,516.80 07-31 6237* 4,837.77
07-17 1932 613.60
* DENOTES SEQUENCE BREAK
Notice: See reverse side for important information
25
[FLEET LOGO]
STATEMENT OF ACCOUNTS PAGE 2 OF 3
9417-544821
STATEMENT DATE
07/31/00
Questions?
Call our Business
Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
-------------
116
UNITED VIDEO INC CY
PAYROLL Please remit to:
555 WEST 57TH ST FLEET BANK:
SUITE 1240 Cash Reserve
NEW YORK NY 10019 PO Box 150456
Hartford, CT. 06115-0456
detach
================================================================================
ACCOUNT NO. 9417-544821 CONTINUED PERIOD 07/01/00 THROUGH 07/31/00
- --------------------------------------------------------------------------------
- DAILY BALANCE SUMMARY -
- --------------------------------------------------------------------------------
DATE BALANCE DATE BALANCE DATE BALANCE
07-03 13,081.17 07-14 28,140.49 07-27 49,468.16
07-10 7,564.37 07-17 17,039.05 07-28 20,063.17
07-12 6,898.57 07-18 16,101.55 07-31 11,884.88
07-13 71,671.99 07-19 5,270.52
Notice: See reverse side for important information
26
[FLEET LOGO]
STATEMENT OF ACCOUNTS PAGE 1 OF 5
9415-859803
STATEMENT DATE
08/31/00
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO INC CY
555 WEST 57TH ST
SUITE 1240 Please remit to:
NEW YORK NY 10019 127 ENCLOSED ITEMS FLEET BANK
Cash Reserve
PO Box 150456
detach Hartford, CT. 06115-0456
================================================================================
BEGINNING DEPOSIT, OTHER CHECKS, WITHDRAWALS INTEREST ACCOUNT ACTIVITY ENDING
CHECKING BALANCE CREDITS OTHER DEBITS PAID & OTHER FEES BALANCE
9415-859803 828030.78 2857687.56 832025.69 .00 .00 2853692.65
ACCOUNT NO. 9415-859803 COMMERCIAL CHECKING PERIOD 08/01/00 THROUGH 08/31/00
BUSINESS BANKING CENTER ACCESS CODE 7399
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
08-02 30.41 PREAUTHORIZED DDA DEBIT
NDPS NDPSSTLMNT
200008 8788000152756
UNITEL NY
020002150208602 CCD
08-02 25.00 PREAUTHORIZED DDA DEBIT
NDPS NDPSSTLMNT
200008 8788000152772
UNITEL POST 38
020002150208734 CCD
08-02 25.00 PREAUTHORIZED DDA DEBIT
NDPS NDPSSTLMNT
200008 8788000152798
EDITEL-LA
020002150208603 CCD
08-08 80,000.00 WIRE INCOMING FED
08/08/00 015842
9999000808015842
UNITEL VIDEO INC
CHITTENDEN TRUST BURLINGTON, VT
08-09 67,355.63 WIRE INCOMING FED
08/09/00 016350
9999000809016350
17368
MELLON BANK N.A.
Notice: See reverse side for important information
27
[FLEET LOGO]
STATEMENT OF ACCOUNTS PAGE 2 of 5
9415-859803
STATEMENT DATE
08/31/00
Questions?
116 Call our Business
Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO INC CY
555 WEST 57TH ST
SUITE 1240 Please remit to:
NEW YORK NY 10019 FLEET BANK
Cash Reserve
PO Box 150456
Hartford, CT. 06115-0456
detach
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 08/01/00 THROUGH 08/31/00
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
08-09 5,000.00 WIRE INCOMING FED
08/09/00 014679
9999000809014679
UNITEL VIDEO INC
CHITTENDEN TRUST BURLINGTON, VT
08-10 76,087.20 REPETITIVE IBT VIA PC
08/10/00 017156
9999000810017156
2000081002987NTR
UNITEL VIDEO INC
08-11 180,729.00 WIRE INCOMING FED
08/11/00 019892
9999000811019892
17774
MELLON BANK N.A.
08-11 107,267.00 WIRE INCOMING FED
08/11/00 019894
9999000811019894
17775
MELLON BANK N.A.
08-18 135,944.00 WIRE INCOMING FED
08/18/00 017403
9999000818017403
17763
MELLON BANK N.A.
08-23 63,651.32 WIRE INCOMING FED
08/23/00 017565
9999000823017565
22047
MELLON BANK N.A.
Notice: See reverse side for important information
28
[FLEET LOGO]
STATEMENT OF ACCOUNTS PAGE 3 OF 5
9415-859803
STATEMENT DATE
08/31/00
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO INC CY
555 WEST 57TH ST
SUITE 1240 Please remit to:
NEW YORK NY 10019 FLEET BANK
Cash Reserve
PO Box 150456
Hartford, CT. 06115-0456
detach
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 08/01/00 THROUGH 08/31/00
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
08-24 63,691.88 REPETITIVE IBT VIA PC
08/24/00 017122
9999000824017122
2000082402419NTR
UNITEL VIDEO INC
08-25 100,390.08 WIRE INCOMING FED
08/25/00 016101
9999000825016101
18881
MELLON BANK N.A.
08-29 1,302,076.50 WIRE INCOMING FED
08/29/00 008177
9999000829008177
UNITEL VIDEO INC
MERCANTILE SAFE DEPOSIT
08-29 274.03 PREAUTHORIZED DDA CREDIT
UNITEL VIDEO
ACH REVERSAL
08-31 815,000.00 WIRE INCOMING FED
08/31/00 021390
9999000831021390
UNITEL VIDEO INC
CHITTENDEN TRUST BURLINGTON, VT
- --------------------------------------------------------------------------------
Notice: See reverse side for important information
29
[FLEET LOGO]
STATEMENT OF ACCOUNTS PAGE 4 OF 5
9415-859803
STATEMENT DATE
08/31/00
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO INC CY
555 WEST 57TH ST
SUITE 1240 Please remit to:
NEW YORK NY 10019 FLEET BANK
Cash Reserve
PO Box 150456
detach Hartford, CT. 06115-0456
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 08/01/00 THROUGH 08/31/00
- ---------------------------------------------------------------------------------------------
-CHECKS POSTED - -CHECKS POSTED- -CHECKS POSTED-
- ---------------------------------------------------------------------------------------------
DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT
08-01 9881 130.00 08-09 9949 1,846.81 08-17 9983 957.28
08-01 9886* 331.95 08-08 9950 1,270.00 08-16 9984 133.34
08-01 9902* 74.06 08-10 9951 1,133.41 08-15 9986* 2,700.24
08-01 9909* 4,950.00 08-09 9952 53,669.10 08-15 9987 64.00
08-07 9911* 64.30 08-09 9953 11.53 08-21 9988 90.88
08-02 9912 137.96 08-09 9954 82.17 08-21 9989 350.00
08-04 9915* 194.85 08-14 9955 1,800.00 08-22 9990 25.22
08-01 9916 2,533.05 08-09 9956 205.68 08-22 9991 226.46
08-01 9917 1,600.54 08-14 9957 375.00 08-22 9992 2,016.30
08-02 9918 86.06 08-07 9958 10,113.30 08-16 9993 3,702.36
08-01 9919 5,567.34 08-09 9959 500.00 08-15 9994 4,838.77
08-29 9921* 9.00 08-14 9960 114.36 08-14 9995 102.81
08-03 9922 2,819.04 08-14 9961 127.95 08-22 9996 38,333.33
08-02 9923 58.67 08-09 9962 6,188.93 08-15 9997 11,024.04
08-07 9924 55.25 08-09 9963 280.63 08-15 10000* 1,475.00
08-01 9930* 466.07 08-08 9964 85.67 08-16 10001 65.66
08-02 9931 465.98 08-09 9965 1,488.62 08-14 10002 2,400.00
08-03 9932 177.25 08-22 9966 700.00 08-15 10003 156.30
08-02 9933 250.00 08-09 9967 39.70 08-14 10004 183.92
08-01 9934 805.14 08-11 9968 14.97 08-15 10005 320.00
08-02 9935 1,922.07 08-10 9969 593.73 08-15 10006 233.82
08-29 9936 9.00 08-10 9970 50.00 08-15 10007 85,000.00
08-04 9937 3,540.23 08-07 9971 258.25 08-14 10008 550.00
08-03 9938 5,868.32 08-07 9972 1,948.50 08-14 10009 56.97
08-01 9940* 343.44 08-08 9974* 277.39 08-23 10010 2,700.00
08-01 9942* 941.81 08-07 9976* 8,747.68 08-23 10011 50.98
08-09 9943 3,684.96 08-10 9977 8,010.50 08-28 10012 705.00
08-07 9944 78,777.17 08-14 9978 8,860.00 08-22 10013 1,641.95
08-07 9945 754.47 08-14 9979 85,000.00 08-22 10014 8,405.61
08-08 9946 229.78 08-16 9980 291.20 08-21 10015 5,576.34
08-07 9947 935.03 08-15 9981 5,040.00 08-23 10016 7,462.57
08-09 9948 1,239.67 08-14 9982 241.80 08-22 10017 379.00
CONTINUED
- --------------------------------------------------------------------------------
Notice: See reverse side for important information
30
[FLEET LOGO]
STATEMENT OF ACCOUNTS PAGE 5 OF 5
9415-859803
STATEMENT DATE
08/31/00
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO INC CY
555 WEST 57TH ST
SUITE 1240 Please remit to:
NEW YORK NY 10019 FLEET BANK
Cash Reserve
PO Box 150456
detach Hartford, CT. 06115-0456
================================================================================
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 08/01/00 THROUGH 08/31/00
- ---------------------------------------------------------------------------------------------
- CHECKS POSTED - - CHECKS POSTED - - CHECKS POSTED -
- ---------------------------------------------------------------------------------------------
DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT
08-22 10018 737.63 08-24 10033 36.87 08-28 10046* 437.00
08-23 10020* 9,314.83 08-24 10034 6,050.51 08-29 10047 53,885.60
08-22 10021 691.00 08-25 10035 6,050.51 08-31 10049* 2,128.84
08-25 10022 145.94 08-30 10036 56.07 08-30 10050 724.00
08-24 10023 12.20 08-30 10037 24.00 08-31 10051 357.25
08-23 10024 97.99 08-28 10039* 929.33 08-28 10052 5,567.34
08-29 10025 276.56 08-29 10040 553.05 08-29 10055* 7,725.80
08-24 10026 1,470.00 08-31 10041 270.62 08-28 10056 822.59
08-24 10027 89,234.82 08-29 10043* 215.00 08-30 10057 155.40
08-22 10028 3,262.50 08-29 10044 85.77 08-30 10063* 455.00
08-25 10032* 74.69
* DENOTES SEQUENCE BREAK
- --------------------------------------------------------------------------------
- DAILY BALANCE SUMMARY -
- --------------------------------------------------------------------------------
DATE BALANCE DATE BALANCE DATE BALANCE
08-01 810,287.38 08-11 976,393.77 08-23 878,111.68
08-02 807,286.23 08-14 876,580.96 08-24 717,615.40
08-03 798,421.62 08-15 765,728.79 08-25 811,734.34
08-04 794,686.54 08-16 761,536.23 08-28 803,273.08
08-07 693,032.59 08-17 760,578.95 08-29 2,042,863.83
08-08 771,169.75 08-18 896,522.95 08-30 2,041,449.36
08-09 774,287.58 08-21 890,505.73 08-31 2,853,692.65
08-10 688,412.74 08-22 834,086.73
Notice: See reverse side for important information
31
[FLEET LOGO]
STATEMENT OF ACCOUNTS PAGE 1 OF 3
9417-544821
STATEMENT DATE
08/31/00
Questions?
Call our Business
Banking Center at
1-800-PARTNER
(1-800-727-8637)
116 Cash Reserve Payment
UNITEL VIDEO INC CY
PAYROLL
555 WEST 57TH ST Please remit to:
SUITE 1240 FLEET BANK
NEW YORK NY 10019 25 ENCLOSED ITEMS Cash Reserve
PO Box 150456
detach Hartford, CT. 06115-0456
================================================================================
BEGINNING DEPOSITS, OTHER CHECKS, WITHDRAWALS INTEREST ACCOUNT ACTIVITY ENDING
CHECKING BALANCE CREDITS OTHER DEBITS PAID & OTHER FEES BALANCE
- -------------------------------------------------------------------------------------------------------
9417-544821 11884.88 140362.79 145520.09 .00 .00 6727.58
ACCOUNT NO. 9417-544821 COMMERCIAL CHECKING PERIOD 08/01/00 THROUGH 08/31/00
BUSINESS BANKING CENTER ACCESS CODE 0571
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
08-10 76,087.20 WIRE INTERNAL BOOK TRANS CR
08/10/00 017156
9999000810017156
2000081002987NTR
UNITEL VIDEO INC
08-10 21,972.38 PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP - TAX
000810 94K1H 081132A01
UNITEL VIDEO INC
020002233031141 CCD
08-10 1,193.14 PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP - TAX
000810 94K1H 081132802
UNITEL VIDEO INC
020002233030673 CCD
08-11 30,181.97 PREAUTHORIZED DDA DEBIT
UNITEL VIDEO PAYROLL
322056 K1HA01231713238
UNITEL VIDEO INC
020002222450525 PPD
08-24 63,691.88 WIRE INTERNAL BOOK TRANS CR
08/24/00 017122
9999000824017122
2000082402419NTR
UNITEL VIDEO INC
Notice: See reverse side for important information
32
[FLEET LOGO]
STATEMENT OF ACCOUNTS PAGE 2 OF 3
9417-544821
STATEMENT DATE
08/31/00
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO INC CY
PAYROLL
555 WEST 57TH ST Please remit to:
SUITE 1240 FLEET BANK
NEW YORK NY 10019 Cash Reserve
PO Box 150456
detach Hartford, CT. 06115-0456
================================================================================
ACCOUNT NO. 9417-544821 CONTINUED PERIOD 08/01/00 THROUGH 08/31/00
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
08-24 20,852.67 PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP - TAX
000824 94K1H 082534A01
UNITEL VIDEO INC
020002377412474 CCD
08-24 1,315.61 PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP - TAX
000824 94K1H 082534B02
UNITEL VIDEO INC
020002377411988 CCD
08-25 28,369.62 PREAUTHORIZED DDA DEBIT
UNITEL VIDEO PAYROLL
342047 K1HA01231713238
UNITEL VIDEO INC
020002366823532 PPD
08-30 583.71 CHECK RETURNED-SGN
- ---------------------------------------------------------------------------------------------
- CHECKS POSTED - - CHECKS POSTED - - CHECKS POSTED -
- ---------------------------------------------------------------------------------------------
DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT
08-29 1346 583.71 08-18 1946 1,134.03 08-16 6238* 365.18
08-07 1927* 1,473.23 08-14 1947 502.70 08-22 6239 686.33
08-07 1933* 1,443.97 08-14 1949* 795.42 08-18 6240 9,972.50
08-01 1937* 897.57 08-14 1950 1,818.11 08-18 6241 1,237.95
08-01 1938 1,200.14 08-25 1951 686.64 08-17 6242 5,149.93
08-01 1939 1,004.66 08-25 1954* 389.73 08-28 6244* 5,097.92
08-07 1941* 1,382.45 08-28 1956* 877.07 08-30 6245 40.56
08-11 1944* 732.31 08-28 1957 1,553.79 08-29 6246 371.27
08-15 1945 921.51 08-02 6236* 1,316.02
* DENOTES SEQUENCE BREAK
Notice: See reverse side for important information
33
[FLEET LOGO]
STATEMENT OF ACCOUNTS PAGE 3 OF 3
9417-544821
STATEMENT DATE
08/31/00
Questions?
Call our Business
116 Banking Center at
1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO INC CY
PAYROLL
555 WEST 57TH ST Please remit to:
SUITE 1240 FLEET BANK
NEW YORK NY 10019 Cash Reserve
PO Box 150456
detach Hartford, CT. 06115-0456
================================================================================
ACCOUNT NO. 9417-544821 CONTINUED PERIOD 08/01/00 THROUGH 08/31/00
- --------------------------------------------------------------------------------
- DAILY BALANCE SUMMARY -
- --------------------------------------------------------------------------------
DATE BALANCE DATE BALANCE DATE BALANCE
08-01 8,782.51 08-15 21,136.50 08-24 44,114.18
08-02 7,466.49 08-16 20,771.32 08-25 14,668.19
08-07 3,166.84 08-17 15,621.39 08-28 7,139.41
08-10 56,088.52 08-18 3,276.91 08-29 6,184.43
08-11 25,174.24 08-22 2,590.58 08-30 6,727.58
08-14 22,058.01
Notice: See reverse side for important information
34
CHECKING 25 [PNC BANK LOGO]
PNC BANK
FOR THE PERIOD 07/21/2000 TO 08/22/2000
UNITEL MOBILE VIDEO
555 W 57TH ST 12TH FL
NEW YORK NY 10019
Primary account number: 10-0959-6087
Page 1 of 1
Number of enclosures: 0
[PHONE] For 24-hour customer service or
current rates: Call 1-877-BUS-BNKG
[LETTER] Write to: Customer Service
PO Box 609
Pittsburgh, PA 15230-9738
[COMPUTER] Visit us at www.pncbank.com
[TELETYPE] TDD terminal: 1-800-531-1648
FOR HEARING IMPAIRED CLIENTS ONLY
================================================================================
CHECKING 25 SUMMARY UNITEL MOBILE VIDEO
Account number: 10-0959-6087 Tax ID number: 23-1713238
Account Link(R) number: 0231713238
- --------------------------------------------------------------------------------
BALANCE SUMMARY
BEGINNING DEPOSITS AND CHECKS AND OTHER ENDING
BALANCE OTHER ADDITIONS DEDUCTIONS BALANCE
9,980.56 0.00 61.60 9,918.96
AVERAGE LEDGER AVERAGE COLLECTED
BALANCE BALANCE
9,937.62 9,937.62
- --------------------------------------------------------------------------------
DEPOSITS AND OTHER ADDITIONS
DESCRIPTION ITEMS AMOUNT
TOTAL 0 0.00
- --------------------------------------------------------------------------------
CHECKS AND OTHER DEDUCTIONS
DESCRIPTION ITEMS AMOUNT
ATM Withdrawals and Deductions 1 61.60
TOTAL 1 61.60
- --------------------------------------------------------------------------------
DAILY BALANCE
DATE LEDGER BALANCE DATE LEDGER BALANCE
07/21 9,980.56 07/31 9,918.96
- --------------------------------------------------------------------------------
ACTIVITY DETAIL
- --------------------------------------------------------------------------------
CHECKS AND OTHER DEDUCTIONS
- --------------------------------------------------------------------------------
ATM WITHDRAWALS AND DEDUCTIONS
DATE AMOUNT TRANSACTION REFERENCE
POSTED DESCRIPTION NUMBER
07/31 61.60 Check Card Purchase Wine & Spirits 0266 Sewickley PA 860088188817
PROTECT YOUR BUSINESS PURCHASES
Your PNC Bank Business Check Card makes it easy to protect your valuable
business purchases. Just use your Business Check Card to make your purchases and
take advantage of the Visa(R) Business Purchase Security and Extended Warranty
Protection Programs. Then, if the desk you ordered arrives damaged or your new
laptop disappears at the airport, you can be confident that these purchases will
be repaired or replaced. Use your PNC Bank Business Check Card instead of a
check and enjoy purchase protection from Visa.
35
[FLEET LOGO]
STATEMENT OF ACCOUNTS PAGE 1 OF 5
9415-859803
STATEMENT DATE
09/29/00
Questions?
Call our Business
Banking Center at
116 1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO INC CY -----------------
555 WEST 57TH ST
SUITE 1240 Please remit to:
NEW YORK NY 10019 123 ENCLOSED ITEMS FLEET BANK
Cash Reserve
PO Box 150456
Hartford, CT. 06115-0456
detach
- ------------------------------------------------------------------------------------------------------------
BEGINNING DEPOSITS, OTHER CHECKS, WITHDRAWALS INTEREST ACCOUNT ACTIVITY ENDING
CHECKING BALANCE CREDITS OTHER DEBITS PAID & OTHER FEES BALANCE
- ------------------------------------------------------------------------------------------------------------
9415-859803 2853692.65 3013597.82 4825856.55 .00 .00 1041433.92
- ------------------------------------------------------------------------------------------------------------
ACCOUNT NO. 9415-859803 COMMERCIAL CHECKING PERIOD 09/01/00 THROUGH 09/29/00
BUSINESS BANKING CENTER ACCESS CODE 7399
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
09-05 30.41 PREAUTHORIZED DDA DEBIT
NDPS NDPSSTLMNT
200009 8788000152756
UNITEL NY
020002492555067 CCD
09-05 25.00 PREAUTHORIZED DDA DEBIT
NDPS NDPSSTLMNT
200009 8788000152772
UNITEL POST 38
020002492555195 CCD
09-05 25.00 PREAUTHORIZED DDA DEBIT
NDPS NDPSSTLMNT
200009 8788000152798
EDITEL-LA
020002492555068 CCD
09-06 122,362.58 WIRE INCOMING FED
09/06/00 014351
9999000906014351
14053
MELLON BANK N.A.
09-06 67,778.78 WIRE INCOMING FED
09/06/00 018751
9999000906018751
20089
MELLON BANK N.A.
- --------------------------------------------------------------------------------
Notice: See reverse side for important information
36
[FLEET LOGO]
STATEMENT OF ACCOUNTS PAGE 2 OF 5
9415-859803
STATEMENT DATE
09/29/00
Questions?
Call our Business
Banking Center at
116 1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO INC CY -----------------
555 WEST 57TH ST
SUITE 1240 Please remit to:
NEW YORK NY 10019 FLEET BANK
Cash Reserve
PO Box 150456
Hartford, CT. 06115-0456
detach
- --------------------------------------------------------------------------------
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 09/01/00 THROUGH 09/29/00
- --------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- --------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
09-07 76,001.90 REPETITIVE IBT VIA PC
09/07/00 009394
9999000907009394
2000090701442NTR
UNITEL VIDEO INC
09 08 27,277.03 WIRE INCOMING FED
09/08/00 019770
9999000908019770
21725
MELLON BANK N.A.
09-14 1,302,076.50 WIRE NON-REPETITIVE
09/14/00 007547
9999000914007547
UNITEL VIDEO INC
HELLER FINANCIAL INC
09-14 900,000.00 WIRE NON-REPETITIVE
09/14/00 007673
9999000914007673
UNITEL VIDEO INC
HELLER FINANCIAL INC
09-15 84,996.38 WIRE INCOMING FED
09/15/00 021768
9999000915021768
24750
MELLON BANK N.A.
09-18 2,176,462.99 WIRE INCOMING FED
09/18/00 015913
9999000918015913
000918002406
IMPERIAL BANK
- --------------------------------------------------------------------------------
Notice: See reverse side for important information
37
[FLEET LOGO]
STATEMENT OF ACCOUNTS PAGE 3 OF 5
9415-859803
STATEMENT DATE
09/29/00
Questions?
Call our Business
Banking Center at
116 1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO INC CY -----------------
555 WEST 57TH ST
SUITE 1240 Please remit to:
NEW YORK NY 10019 FLEET BANK
Cash Reserve
PO Box 150456
Hartford, CT. 06115-0456
detach
- -------------------------------------------------------------------------------------------
ACCOUNT NO. 9415-859803 CONTINUED PERIOD 09/01/00 THROUGH 09/29/00
- -------------------------------------------------------------------------------------------
- DEBITS AND CREDITS -
- -------------------------------------------------------------------------------------------
DATE DEBITS (-) CREDITS (+) DESCRIPTION
09-21 73,098.06 WIRE INCOMING FED
09/20/00 017964
9999000920017964
19616
MELLON BANK N.A.
09-21 73,795.33 REPETITIVE IBT VIA PC
09/21/00 017594
9999000921017594
2000092102612NTR
UNITEL VIDEO INC
09-21 1,926,907.72 PHONE CHIPS DEBIT
09/21/00 017125
9999000921017125
UNITEL VIDEO INC
GE CAPITAL BUSINESS ASSET FUND
09-22 337,646.00 WIRE INCOMING FED
09/22/00 017596
9999000922017596
18419
MELLON BANK N.A.
09-28 123,976.00 WIRE INCOMING FED
09/28/00 023064
9999000928023064
25687
MELLON BANK N.A.
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Notice: See reverse side for important information
38
[FLEET LOGO]
STATEMENT OF ACCOUNTS PAGE 4 OF 5
9415-859803
STATEMENT DATE
09/29/00
Questions?
Call our Business
Banking Center at
116 1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO INC CY -----------------
555 WEST 57TH ST
SUITE 1240 Please remit to:
NEW YORK NY 10019 FLEET BANK
Cash Reserve
PO Box 150456
Hartford, CT. 06115-0456
detach
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ACCOUNT NO. 9415-859803 CONTINUED PERIOD 09/01/00 THROUGH 09/29/00
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- CHECKS POSTED - - CHECKS POSTED - - CHECKS POSTED -
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DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT DATE CHECK NO. AMOUNT
09-15 10019 389.70 09-11 10092 2,819.00 09-14 10126 22.50
09-01 10031* 700.65 09-05 10093 3,340.31 09-12 10128* 527.72
09-06 10038* 145.03 09-05 10094 46,619.83 09-13 10129 454.68
09-06 10042* 34.73 09-13 10095 7,726.72 09-11 10130 94.05
09-01 10045* 62.90 09-07 10096 5,040.00 09-13 10131 57.00
09-05 10048* 6,654.04 09-08 10097 52.83 09-19 10132 22.50
09-11 10053* 300.00 09-08 10098 95.30 09-19 10133 22.50
09-01 10054 3,708.85 09-08 10100* 3,768.55 09-19 10134 22.50
09-03 10059* 211.66 09-06 10101 5,087.75 09-15 10135 8,193.44
09-06 10060 24.00 09-11 10102 898.00 09-20 10136 404.00
09-07 10064* 675.00 09-12 10103 4,500.00 09-19 10137 190.95
09-06 10065 86.00 09-08 10104 9,139.55 09-22 10138 4,000.00
09-08 10066 1,836.78 09-14 10105 13.40 09 25 10139 254.64
09-07 10067 247.43 09-11 10106 88.33 09-21 10140 350.00
09-08 10068 217.98 09-12 10107 30.00 09-20 10141 1,250.00
09-06 10069 479.29 09-15 10108 1,908.51 09-20 10142 85.52
09-12 10070 417.68 09-13 10109 1,133.41 09-20 10143 2,400.00
09-11 10073* 74.77 09-12 10110 1,624.84 09-20 10144 595.00
09-08 10074 418.48 09-15 10111 1,308.11 09-25 10145 2,188.77
09-06 10075 1,555.21 09-12 10112 25.27 09-20 10146 3,819.28
09-05 10079* 1,666.16 09-11 10113 370.00 09-21 10148* 875.00
09-07 10080 134.43 09-11 10114 143.67 09-18 10149 299.96
09-15 10081 350.00 09-18 10115 65.00 09-22 10150 24.00
09-08 10082 6,188.93 09-13 10116 265.68 09-20 10151 691.00
09-07 10083 89.00 09-13 10118* 131.32 09-19 10152 1,037.47
09-05 10084 289.00 09-13 10119 279.49 09-18 10153 2,557.49
09-01 10085 9,111.40 09-12 10120 64.00 09-20 10154 250.00
09-11 10086 14,025.00 09-14 10121 22.50 09-19 10158* 8,860.00
09-01 10087 190.82 09-14 10122 22.50 09-20 10159 5,040.00
09-07 10089* 145.86 09-14 10123 22.50 09-21 10160 22.29
09-11 10090 591.47 09-14 10124 22.50 09-20 10161 200.00
09-05 10091 188.97 09-14 10125 22.50 09-19 10162 578.27
CONTINUED
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Notice: See reverse side for important information
39
FLEET
STATEMENT OF ACCOUNTS PAGE 5 OF 5
9415-859803
STATEMENT DATE
09/29/00
Questions?
Call our Business
Banking Center at
116 1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO INC CY -----------------
555 WEST 57TH ST
SUITE 1240 Please remit to:
NEW YORK NY 10019 FLEET BANK
Cash Reserve
PO Box 150456
Hartford, CT. 06115-0456
detach
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ACCOUNT N0. 9415-859803 CONTINUED PERIOD 09/01/00 THROUGH 09/29/00
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- CHECKS POSTED - -CHECKS POSTED - -CHECKS POSTED -
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DATE CHECK N0. AMOUNT DATE CHECK N0. AMOUNT DATE CHECK N0. AMOUNT
09-22 10163 28.68 09-22 10172 9,056.20 09-27 10187 270.62
09-20 10164 277.84 09-25 10173 13,914.00 09-29 10188 76.61
09-21 10165 375.00 09-25 10175* 13,914.00 09-25 10191* 939.54
09-19 10166 133.42 09-28 10176 2,975.36 09-28 10192 805.52
09-22 10167 24.40 09-28 10177 712.81 09-26 10193 270,000.00
09-20 10168 115.78 09-25 10180* 7,780.00 09-27 10194 553.05
09-21 10169 250.00 09-28 10184* 145.50 09-27 10197* 775.91
09-25 10170 6,050.51 09-26 10185 449.00 09-29 10209* 281.58
09-19 10171 345.00 09-27 10186 24.00 09-28 10210 23,467.24
* DENOTES SEQUENCE BREAK
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-DAILY BALANCE SUMMARY -
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DATE BALANCE DATE BALANCE DATE BALANCE
09-01 2,839,918.03 09-13 2,850,179.91 09-22 1,263,381.58
09-05 2,781,079.31 09-14 647,955.01 09-25 1,218,340.12
09-06 2,963,808.66 09-15 720,801.63 09-26 947,891.12
09-07 2,881,475.04 09-18 2,894,342.17 09-27 946,267.54
09-08 2,886,822.01 09-19 2,883,474.56 09-28 1,042,137.11
09-11 2,867,417.72 09-20 2,941,444.20 09-29 1,041,433.92
09-12 2,860,228.21 09-21 938,868.86
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Notice: See reverse side for important information
40
FLEET
STATEMENT OF ACCOUNTS PAGE 1 OF 3
9417-544821
STATEMENT DATE
09/29/00
Questions?
Call our Business
Banking Center at
116 1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO INC CY -----------------
PAYROLL
555 WEST 57TH ST Please remit to:
SUITE 1240 24 ENCLOSED ITEMS FLEET BANK
NEW YORK NY 10019 Cash Reserve
PO Box 150456
Hartford, CT. 06115-0456
detach
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BEGINNING DEPOSITS, OTHER CHECKS, WITHDRAWLS, INTEREST ACCOUNT ACTIVITY ENDING
CHECKING BALANCE CREDITS OTHER DEBITS PAID & OTHER FEES BALANCE
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9417-544821 6727.58 149797.23 153417.64 .00 .00 3107.17
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ACCOUNT N0. 9417-544821 COMMERCIAL CHECKING PERIOD 09/01/00 THROUGH 09/29/00
BUSINESS BANKING CENTER ACCESS CODE 0571
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- DEBITS AND CREDITS -
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DATE DEBITS (-) CREDITS (+) DESCRIPTION
09-07 76,001.90 WIRE INTERNAL BOOK TRANS CR
09/07/00 009394
9999000907009394
2000090701442NTR
UNITEL VIDEO INC
09-07 22,387.12 PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP - TAX
000907 94K1H 090836A01
UNITEL VIDEO INC
020002514209840 CCD
09-07 1,154.32 PREAUTUORIZED DDA DEBIT
ADP TX/FINCL ADP - TAX
000907 94KIH 090836B02
UNITEL VIDEO INC
020002514209360 CCD
09-08 31,571.73 PREAUTHORIZED DDA DEBIT
UNITEL VIDEO PAYROLL
362051 K1HA01231713238
UNITEL VIDEO INC
020002503403232 PPD
09-21 73,795.33 WIRE INTERNAL BOOK TRANS CR
09/21/00 017594
9999000921017594
2000092102612NTR
UNITEL VIDEO INC
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Notice: See reverse side for important information
41
[FLEET LOGO]
STATEMENT OF ACCOUNTS PAGE 2 OF 3
9417-544821
STATEMENT DATE
09/29/00
Questions?
Call our Business
Banking Center at
116 1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO INC CY -----------------
PAYROLL
555 WEST 57TH ST Please remit to:
SUITE 1240 FLEET BANK
NEW YORK NY 10019 Cash Reserve
PO Box 150456
Hartford, CT. 06115-0456
detach
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ACCOUNT NO. 9417-544821 CONTINUED PERIOD 09/01/00 THROUGH 09/29/00
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DEBITS AND CREDITS -
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DATE DEBITS (-) CREDITS (+) DESCRIPTION
09-21 25,585.43 PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP - TAX
000921 94K1H 092238A01
UNITEL VIDEO INC
020002651213654 CCD
09-21 1,925.98 PREAUTHORIZED DDA DEBIT
ADP TX/FINCL ADP - TAX
000921 94K1H 092238B02
UNITEL VIDEO INC
020002651213148 CCD
09-22 32,194.23 PREAUTHORIZED DDA DEBIT
UNITEL VIDEO PAYROLL
382055 K1HA01231713238
UNITEL VIDEO INC
020002640397998 PPD
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- CHECKS POSTED - -CHECKS POSTED - -CHECKS POSTED -
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DATE CHECK N0. AMOUNT DATE CHECK NO. AMOUNT DATE CHECK N0. AMOUNT
09-19 1948 1,443.97 09-11 1962 502.70 09-25 1970 1,283.99
09-05 1952* 762.95 09-08 1963 769.54 09-25 1971 220.44
09-01 1953 263.20 09-11 1964 1,047.78 09-05 6243* 192.46
09-19 1955* 1,473.24 09-22 1965 759.93 09-13 6247* 5,381.77
09-11 1958* 648.71 09-26 1966 550.59 09-14 6248 676.83
09-11 1959 603.91 09-25 1967 1,286.85 09-14 6249 9,972.50
09-19 1960 1,593.33 09-22 1968 1,060.11 09-28 6250 5,428.38
09-11 1961 715.84 09-22 1969 721.86 09-29 6251 1,237.95
* DENOTES SEQUENCE BREAK
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-DAILY BALANCE SUMMARY -
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DATE BALANCE DATE BALANCE DATE BALANCE
09-01 6,464.38 09-07 57,969.43 09-11 22,109.22
-05 5,508.97 09-08 25,628.16 09-13 16,727.45
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Notice: See reverse side for important information
42
[FLEET LOGO]
STATEMENT OF ACCOUNTS PAGE 3 OF 3
9417-544821
STATEMENT DATE
09/29/00
Questions?
Call our Business
Banking Center at
116 1-800-PARTNER
(1-800-727-8637)
Cash Reserve Payment
UNITEL VIDEO INC CY -----------------
PAYROLL
555 WEST 57TH ST
SUITE 1240 Please remit to:
NEW YORK NY 10019 FLEET BANK
Cash Reserve
PO Box 150456
Hartford, CT. 06115-0456
detach
- --------------------------------------------------------------------------------
ACCOUNT NO. 9417-544821 CONTINUED PERIOD 09/01/00 THROUGH 09/29/00
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-DAILY BALANCE SUMMARY -
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DATE BALANCE DATE BALANCE DATE BALANCE
09-14 6,078.12 09-22 13,115.37 09-28 4,345.12
09-19 1,567.58 09-25 10,324.09 09-29 3,107.17
09-21 47,851.50 09-26 9,773.50
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Notice: See reverse side for important information,
43
Checking 25
PNC Bank
[PNC BANK LOGO]
Primary account number: 10-0959-6087
FOR THE PERIOD 09/21/2000 TO
10/20/2000 Page 1 of 1
UNITEL MOBILE VIDEO Number of enclosures: 0
555 W 57TH ST 12TH FL
NEW YORK NY 10019
[TELEPHONE GRAPHIC] For 24-hour customer service or
current rates: Call 1-877-BUS-BNKG
[ENVELOPE GRAPHIC] Write to: Customer Service
PO Box 609
Pittsburgh , PA 15230-9738
[COMPUTER GRAPHIC] Visit us at www.pncbank.com
[PHONE GRAPHIC] TDD terminal: 1-800-531-1648
For hearing impaired clients only
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CHECKING 25 SUMMARY Unitel Mobile Video
Account number: 10-0959-6087 Tax ID number: 23-1713238
Checking Account Link (R) number: 0231713238
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BALANCE SUMMARY
Beginning Deposits and Checks and other Ending
balance other additions deductions balance
9,918.96 0.00 0.00 9,918.96
Average ledger Average collected
balance balance
9,918.96 9,918.96
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DEPOSITS AND OTHER ADDITIONS CHECKS AND OTHER DEDUCTIONS
Total 0 0.00 Total 0 0.00
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USE YOUR BUSINESS CHECK CARD WHEREVER BUSINESS TAKES YOU
Your PNC Bank Business Check Card is a powerful money management tool. It can
help you keep your business expenses separate from your personal spending. Reach
for it wherever your business takes you, and wherever Visa(R) is accepted. Use
it to take a client to lunch down the street, or to fly across the country for a
presentation. Your PNC Bank Business Check Card is the card that takes care of
business.