UNITED STATES BANKRUPTCY COURT
DISTRICT OF NEW JERSEY
In re: Christopher & Banks Corporation et al. | Case No. 21-10269 (ABA) |
Reporting Period: January 14, 2021 through January 30, 2021 |
MONTHLY OPERATING REPORT
File with Court and submit copy to United States Trustee within 20 days after end of the month.
Submit copy of report to any official committee appointed in the case.
REQUIRED DOCUMENTS | Form No. | Document attached | Explanation attached |
Schedule of Cash Receipts and Disbursements | MOR-1 | X | |
Bank Reconciliation (or copies of debtor’s bank reconciliations) | MOR-1a | X | |
Schedule of Professional Fees Paid | MOR-1b | X | |
Copies of bank statements | X | In addition to two primary operating accounts for which statements are attached`, debtors maintain 70 depository accounts for their stores. Evidence of the Debtors remaining accounts is available upon request. | |
Cash disbursement journals | X | ||
Statement of Operations | MOR-2 | X | |
Balance Sheet | MOR-3 | X | |
Status of Postpetition Taxes | MOR-4 | X | |
Copies of IRS Form 6123 or payment receipt | No taxes, other than payroll and sales tax were due during the subject period | ||
Copies of tax returns filed during reporting period | No taxes, other than payroll and sales tax were due during the subject period | ||
Summary of Unpaid Postpetition Debts | MOR-4 | X | |
Listing of aged accounts payable | MOR-4 | X | |
Accounts Receivable Reconciliation and Aging | MOR-5 | X | |
Debtor Questionnaire | MOR-5 | X |
I | declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documents are true and correct to the best of my knowledge and belief. |
Signature of Debtor | Date | |
3/3/21 | ||
Signature of joint Debtor | Date | |
Signature of Authorised Individual* | Date | |
Kara Johnson | SVP CFO | |
Printed Name of Authorised Individual | Title of Authorised Individual |
*Authorized individual must be an officer, director or shareholder if debtor is a corporation; a partner if debtor is a partnership; a manager or member if debtor is limited liability company.
MOR
(04/07)
CHRISTOPHER & BANKS CORPORATION, et al.
DEBTORS AND DEBTORS IN POSSESSION
Notes to Monthly Operating Report |
General
The report includes activity from the following Debtors and related Case Numbers:
Debtor | Case Number |
Christopher & Banks Inc. | 21-10268 |
Christopher & Banks Corporation | 21-10269 (ABA) |
Christopher & Banks Company | 21-10270 |
General Notes:
The Debtors are filing their consolidated Monthly Operating Report solely for the purposes of complying with the monthly operating reporting requirements in the Debtors' Chapter 11 cases. The financial and supplemental information contained herein is presented on a preliminary and unaudited basis, remains subject to future adjustments and may not comply in all material respects with generally accepted accounting principles in the United States of America (“U.S. GAAP”). This Monthly Operating Report should not be relied on by any persons for information relating to current or future financial conditions, events, or performance of any of the Debtors or their affiliates. Financial information presented in this Monthly Operating Report reflects results on a consolidated basis for the Debtors.
The financial information has been derived from the books and records of the Debtors. This information, however, has not been subject to certain procedures that would typically be applied to financial information in accordance with U.S. GAAP, and upon application of such procedures, the Debtors believe that the financial information could be subject to changes, which could be material. The information furnished in this report includes primarily normal recurring adjustments, but does not include all adjustments that would typically be made for financial statements prepared in accordance with U.S. GAAP, including but not limited to, adjustments for income tax provisions and related deferred tax asset and liability accounts, adjustments for impairment of long-lived assets and certain other asset and liability accounts.
The results of operations contained herein are not necessarily indicative of results which may be expected for any other period or for the full year and may not necessarily reflect the combined results of operations and financial position of the Debtors in the future.
The Debtors reserve all rights to amend or supplement this Monthly Operating Report in all respects, as may be necessary or appropriate. Nothing contained in this Monthly Operating Report shall constitute a waiver of any of the Debtors' rights or an admission with respect to their Chapter 11 cases.
CHRISTOPHER & BANKS CORPORATION, et al.
DEBTORS AND DEBTORS IN POSSESSION
Total Receipts & Disbursements by or on Behalf of Each Debtor Entity (unaudited, in thousands) |
For period from January 14, 2020 to January 30, 20201
Debtor Entity | Case Number | Receipts | Disbursements2 | |||||||
Christopher & Banks Inc. | 21-10268 | $ | 2,184 | $ | (7,320 | ) | ||||
Christopher & Banks Corporation | 21-10269 (ABA) | $ | - | $ | (1,279 | ) | ||||
Christopher & Banks Company | 21-10270 | $ | 31,684 | $ | (20,808 | ) | ||||
Total | $ | 33,868 | $ | (29,407 | ) |
1 | The Debtors fiscal calendar differs from the calendar year, but due to lack of bank activity during weekends, fiscal January is equivalent to calendar January. |
2 | Variance in total disbursements from the March 1st, 2021 cash flow budget is attributed to assumptions around check float in the budget. |
CHRISTOPHER & BANKS CORPORATION, et al.
DEBTORS AND DEBTORS IN POSSESSION
Schedule of Cash Receipts and Disbursements (unaudited, in thousands) |
For period from January 14, 2020 to January 30, 2020
Cash Flow Summary | Current Month | |||
Total Cash Receipts | 33,868 | |||
Disbursements | ||||
Operating Disbursements | (9,398 | ) | ||
Professional Fees | (542 | ) | ||
Debt Repayment | (19,467 | ) | ||
Total Cash Disbursements | (29,407 | ) | ||
Net Cash Flow | 4,461 |
CHRISTOPHER & BANKS CORPORATION, et al.
DEBTORS AND DEBTORS IN POSSESSION
Cash Disbursements Journal (unaudited, in thousands) |
For period from January 14, 2020 to January 30, 2020 |
Date | Debtor | Account # | Amount | Type | ||
1/15/2021 | Christopher & Banks Corporation | ******7918 | 155,691.40 | Wire | ||
1/15/2021 | Christopher & Banks Inc. | ******5592 | 100,000.00 | Wire | ||
1/15/2021 | Christopher & Banks Inc. | ******5592 | 25,000.00 | Wire | ||
1/15/2021 | Christopher & Banks Inc. | ******5592 | 12,495.00 | Wire | ||
1/15/2021 | Christopher & Banks Inc. | ******5592 | 11,030.50 | Wire | ||
1/15/2021 | Christopher & Banks Corporation | ******7918 | 2,946.77 | Wire | ||
1/19/2021 | Christopher & Banks Inc. | ******5592 | 1,693,622.06 | Wire | ||
1/19/2021 | Christopher & Banks Inc. | ******5592 | 399,670.52 | Wire | ||
1/19/2021 | Christopher & Banks Inc. | ******5592 | 15,188.13 | Wire | ||
1/20/2021 | Christopher & Banks Corporation | ******7918 | 275,000.00 | Wire | ||
1/20/2021 | Christopher & Banks Inc. | ******5592 | 29,610.00 | Wire | ||
1/20/2021 | Christopher & Banks Inc. | ******5592 | 25,000.00 | Wire | ||
1/20/2021 | Christopher & Banks Inc. | ******5592 | 25,000.00 | Wire | ||
1/20/2021 | Christopher & Banks Inc. | ******5592 | 25,000.00 | Wire | ||
1/20/2021 | Christopher & Banks Corporation | ******7918 | 3,589.93 | Wire | ||
1/20/2021 | Christopher & Banks Corporation | ******7918 | 2,737.00 | Wire | ||
1/20/2021 | Christopher & Banks Corporation | ******7918 | 1,343.68 | Wire | ||
1/21/2021 | Christopher & Banks Company | ******8979 | 191,977.92 | Wire | ||
1/21/2021 | Christopher & Banks Corporation | ******7918 | 111,621.16 | Wire | ||
1/21/2021 | Christopher & Banks Inc. | ******5592 | 25,000.00 | Wire | ||
1/21/2021 | Christopher & Banks Inc. | ******5592 | 25,000.00 | Wire | ||
1/21/2021 | Christopher & Banks Inc. | ******5592 | 11,030.50 | Wire | ||
1/22/2021 | Christopher & Banks Inc. | ******5592 | 399,670.52 | Wire | ||
1/22/2021 | Christopher & Banks Inc. | ******5592 | 69,048.71 | Wire | ||
1/22/2021 | Christopher & Banks Inc. | ******5592 | 25,000.00 | Wire | ||
1/22/2021 | Christopher & Banks Corporation | ******7918 | 25,000.00 | Wire | ||
1/22/2021 | Christopher & Banks Inc. | ******5592 | 12,495.00 | Wire | ||
1/22/2021 | Christopher & Banks Company | ******8979 | 11,973.00 | Wire | ||
1/22/2021 | Christopher & Banks Corporation | ******7918 | 9,126.48 | Wire | ||
1/22/2021 | Christopher & Banks Corporation | ******7918 | 6,567.03 | Wire | ||
1/22/2021 | Christopher & Banks Inc. | ******5592 | 1,551.62 | Wire | ||
1/22/2021 | Christopher & Banks Inc. | ******5592 | 919.93 | Wire | ||
1/22/2021 | Christopher & Banks Inc. | ******5592 | 203.77 | Wire | ||
1/25/2021 | Christopher & Banks Inc. | ******5592 | 5,000.00 | Wire | ||
1/26/2021 | Christopher & Banks Company | ******8979 | 68,790.35 | Wire | ||
1/26/2021 | Christopher & Banks Company | ******8979 | 55,752.74 | Wire | ||
1/26/2021 | Christopher & Banks Company | ******8979 | 48,631.58 | Wire | ||
1/26/2021 | Christopher & Banks Company | ******8979 | 39,796.54 | Wire | ||
1/26/2021 | Christopher & Banks Inc. | ******5592 | 15,000.00 | Wire | ||
1/26/2021 | Christopher & Banks Inc. | ******5592 | 15,000.00 | Wire | ||
1/26/2021 | Christopher & Banks Inc. | ******5592 | 15,000.00 | Wire | ||
1/26/2021 | Christopher & Banks Inc. | ******5592 | 15,000.00 | Wire | ||
1/26/2021 | Christopher & Banks Inc. | ******5592 | 15,000.00 | Wire | ||
1/26/2021 | Christopher & Banks Company | ******8979 | 13,600.69 | Wire | ||
1/26/2021 | Christopher & Banks Company | ******8979 | 7,921.28 | Wire | ||
1/26/2021 | Christopher & Banks Inc. | ******5592 | 5,000.00 | Wire | ||
1/26/2021 | Christopher & Banks Corporation | ******7918 | 4,389.10 | Wire | ||
1/26/2021 | Christopher & Banks Corporation | ******7918 | 971.83 | Wire | ||
1/27/2021 | Christopher & Banks Inc. | ******5592 | 15,000.00 | Wire | ||
1/28/2021 | Christopher & Banks Corporation | ******7918 | 88,782.36 | Wire | ||
1/28/2021 | Christopher & Banks Inc. | ******5592 | 15,000.00 | Wire | ||
1/28/2021 | Christopher & Banks Inc. | ******5592 | 11,030.50 | Wire |
Date | Debtor | Account # | Amount | Type | ||
1/29/2021 | Christopher & Banks Inc. | ******5592 | 399,670.52 | Wire | ||
1/29/2021 | Christopher & Banks Corporation | ******7918 | 266,542.05 | Wire | ||
1/29/2021 | Christopher & Banks Corporation | ******7918 | 142,402.11 | Wire | ||
1/29/2021 | Christopher & Banks Corporation | ******7918 | 25,000.00 | Wire | ||
1/29/2021 | Christopher & Banks Inc. | ******5592 | 17,539.11 | Wire | ||
1/29/2021 | Christopher & Banks Inc. | ******5592 | 15,000.00 | Wire | ||
1/29/2021 | Christopher & Banks Corporation | ******7918 | 10,614.31 | Wire | ||
1/21/2021 | Christopher & Banks Inc. | ******2139 | 12.50 | Check | ||
1/21/2021 | Christopher & Banks Inc. | ******2139 | 32.10 | Check | ||
1/21/2021 | Christopher & Banks Inc. | ******2139 | 1,200.64 | Check | ||
1/21/2021 | Christopher & Banks Inc. | ******2139 | 216.00 | Check | ||
1/21/2021 | Christopher & Banks Inc. | ******2139 | 265.44 | Check | ||
1/21/2021 | Christopher & Banks Inc. | ******2139 | 75.00 | Check | ||
1/21/2021 | Christopher & Banks Company | ******5782 | 193.85 | Check | ||
1/21/2021 | Christopher & Banks Corporation | ******7918 | 9,260.00 | Check | ||
1/21/2021 | Christopher & Banks Inc. | ******2139 | 234.00 | Check | ||
1/21/2021 | Christopher & Banks Inc. | ******2139 | 448.27 | Check | ||
1/21/2021 | Christopher & Banks Corporation | ******7918 | 51.46 | Check | ||
1/21/2021 | Christopher & Banks Inc. | ******2139 | 634.40 | Check | ||
1/21/2021 | Christopher & Banks Inc. | ******2139 | 510.01 | Check | ||
1/21/2021 | Christopher & Banks Company | ******5782 | 80.00 | Check | ||
1/21/2021 | Christopher & Banks Corporation | ******7918 | 54.11 | Check | ||
1/21/2021 | Christopher & Banks Inc. | ******2139 | 11.63 | Check | ||
1/21/2021 | Christopher & Banks Corporation | ******7918 | 210.00 | Check | ||
1/21/2021 | Christopher & Banks Corporation | ******7918 | 10,312.50 | Check | ||
1/21/2021 | Christopher & Banks Inc. | ******2139 | 16.26 | Check | ||
1/21/2021 | Christopher & Banks Inc. | ******2139 | 9.66 | Check | ||
1/21/2021 | Christopher & Banks Inc. | ******2139 | 22.12 | Check | ||
1/21/2021 | Christopher & Banks Inc. | ******2139 | 23.82 | Check | ||
1/21/2021 | Christopher & Banks Inc. | ******2139 | 22.53 | Check | ||
1/21/2021 | Christopher & Banks Inc. | ******2139 | 7.73 | Check | ||
1/21/2021 | Christopher & Banks Inc. | ******2139 | 25.32 | Check | ||
1/21/2021 | Christopher & Banks Inc. | ******2139 | 74.06 | Check | ||
1/21/2021 | Christopher & Banks Inc. | ******2139 | 25.10 | Check | ||
1/21/2021 | Christopher & Banks Inc. | ******2139 | 29.97 | Check | ||
1/21/2021 | Christopher & Banks Inc. | ******2139 | 10.00 | Check | ||
1/21/2021 | Christopher & Banks Inc. | ******2139 | 45.41 | Check | ||
1/21/2021 | Christopher & Banks Inc. | ******2139 | 72.01 | Check | ||
1/21/2021 | Christopher & Banks Inc. | ******2139 | 45.90 | Check | ||
1/21/2021 | Christopher & Banks Inc. | ******2139 | 266.57 | Check | ||
1/21/2021 | Christopher & Banks Inc. | ******2139 | 8.97 | Check | ||
1/21/2021 | Christopher & Banks Inc. | ******2139 | 23.38 | Check | ||
1/21/2021 | Christopher & Banks Inc. | ******2139 | 32.40 | Check | ||
1/21/2021 | Christopher & Banks Inc. | ******2139 | 13.59 | Check | ||
1/21/2021 | Christopher & Banks Inc. | ******2139 | 17.67 | Check | ||
1/21/2021 | Christopher & Banks Inc. | ******2139 | 19.38 | Check | ||
1/21/2021 | Christopher & Banks Inc. | ******2139 | 7.73 | Check | ||
1/21/2021 | Christopher & Banks Inc. | ******2139 | 21.29 | Check | ||
1/21/2021 | Christopher & Banks Inc. | ******2139 | 21.37 | Check | ||
1/21/2021 | Christopher & Banks Inc. | ******2139 | 29.97 | Check | ||
1/21/2021 | Christopher & Banks Inc. | ******2139 | 33.88 | Check | ||
1/21/2021 | Christopher & Banks Inc. | ******2139 | 7.05 | Check | ||
1/21/2021 | Christopher & Banks Inc. | ******2139 | 6.99 | Check | ||
1/21/2021 | Christopher & Banks Inc. | ******2139 | 11.74 | Check | ||
1/21/2021 | Christopher & Banks Inc. | ******2139 | 35.93 | Check | ||
1/21/2021 | Christopher & Banks Inc. | ******2139 | 63.99 | Check | ||
1/21/2021 | Christopher & Banks Inc. | ******2139 | 163.43 | Check | ||
1/21/2021 | Christopher & Banks Inc. | ******2139 | 21.62 | Check | ||
1/21/2021 | Christopher & Banks Inc. | ******2139 | 24.87 | Check | ||
1/21/2021 | Christopher & Banks Inc. | ******2139 | 8.12 | Check |
Date | Debtor | Account # | Amount | Type | ||
1/21/2021 | Christopher & Banks Inc. | ******2139 | 960.51 | Check | ||
1/28/2021 | Christopher & Banks Inc. | ******2139 | 659.04 | Check | ||
1/28/2021 | Christopher & Banks Inc. | ******2139 | 150.03 | Check | ||
1/28/2021 | Christopher & Banks Inc. | ******2139 | 400.00 | Check | ||
1/28/2021 | Christopher & Banks Inc. | ******2139 | 86.19 | Check | ||
1/28/2021 | Christopher & Banks Inc. | ******2139 | 377.09 | Check | ||
1/28/2021 | Christopher & Banks Inc. | ******2139 | 234.60 | Check | ||
1/28/2021 | Christopher & Banks Inc. | ******2139 | 1,573.90 | Check | ||
1/28/2021 | Christopher & Banks Inc. | ******2139 | 194.23 | Check | ||
1/28/2021 | Christopher & Banks Inc. | ******2139 | 1,112.32 | Check | ||
1/28/2021 | Christopher & Banks Inc. | ******2139 | 5.24 | Check | ||
1/28/2021 | Christopher & Banks Inc. | ******2139 | 440.00 | Check | ||
1/28/2021 | Christopher & Banks Company | ******5782 | 3,545.78 | Check | ||
1/28/2021 | Christopher & Banks Inc. | ******2139 | 500.00 | Check | ||
1/28/2021 | Christopher & Banks Inc. | ******2139 | 240.00 | Check | ||
1/28/2021 | Christopher & Banks Inc. | ******2139 | 1,904.36 | Check | ||
1/28/2021 | Christopher & Banks Inc. | ******2139 | 234.37 | Check | ||
1/28/2021 | Christopher & Banks Corporation | ******7918 | 384.97 | Check | ||
1/28/2021 | Christopher & Banks Inc. | ******2139 | 93.96 | Check | ||
1/28/2021 | Christopher & Banks Inc. | ******2139 | 3,562.12 | Check | ||
1/28/2021 | Christopher & Banks Inc. | ******2139 | 1,541.96 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 5,748.51 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 7,373.03 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 11,960.13 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 1,528.76 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 3,074.68 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 6,762.87 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 9,877.45 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 5,066.55 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 7,746.89 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 3,923.00 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 15,688.37 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 7,955.27 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 414.37 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 6,217.39 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 6,625.61 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 160.17 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 2,916.67 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 28,143.10 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 10,554.89 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 7,500.00 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 26,217.91 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 10,976.10 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 2,223.90 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 6,412.95 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 4,000.00 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 4,000.00 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 7,235.89 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 16,913.00 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 8,225.16 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 12,847.93 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 3,208.33 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 1,100.00 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 6,858.98 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 4,352.49 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 2,122.98 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 716.61 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 148.73 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 5,708.33 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 3,912.69 | Check |
Date | Debtor | Account # | Amount | Type | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 10,287.25 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 4,573.66 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 8,864.52 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 4,454.02 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 8,812.21 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 2,450.00 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 7,500.00 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 17,675.20 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 19,538.73 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 1,000.00 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 3,843.08 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 5,829.44 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 4,044.82 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 12,125.36 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 11,175.03 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 7,851.37 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 1,000.00 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 1,757.71 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 9,461.13 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 5,698.42 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 10,296.19 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 7,108.95 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 6,250.00 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 12,184.50 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 30.50 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 1,193.99 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 7,012.62 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 4,216.95 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 8,375.76 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 11,451.31 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 6,934.92 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 3,516.43 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 1,483.00 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 12,803.58 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 5,411.85 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 77.00 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 8,344.53 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 1,083.00 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 9,536.18 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 3,860.90 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 1,658.85 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 3,496.53 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 4,275.00 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 4,529.97 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 260.88 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 13,821.18 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 16,969.23 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 8,500.00 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 1,850.42 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 15,436.77 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 20,623.32 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 62.00 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 6,168.17 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 14,897.16 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 20,139.05 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 5,231.77 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 10,520.04 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 12,414.40 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 10,880.50 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 13,006.28 | Check |
Date | Debtor | Account # | Amount | Type | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 22,381.07 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 14,733.52 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 4,000.00 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 285.98 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 26,491.54 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 18,776.37 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 17,336.29 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 4,022.42 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 6,717.79 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 14,151.15 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 1,565.19 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 768.99 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 9,594.67 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 6,065.22 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 7,379.11 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 13,442.54 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 5,500.67 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 5,200.32 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 8,316.86 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 3,745.21 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 3,478.70 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 8,298.49 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 6,811.99 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 1,517.41 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 12,679.87 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 9,226.67 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 229.45 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 9,593.60 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 14,105.79 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 2,554.17 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 5,194.15 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 919.15 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 850.00 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 6,423.35 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 25,549.50 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 10,175.12 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 8,708.33 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 10,823.23 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 4,132.78 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 10,202.68 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 28,981.38 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 15,425.87 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 10,323.11 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 560.28 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 1,583.33 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 15,006.96 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 14,579.85 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 9,570.07 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 4,520.60 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 7,749.38 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 50.00 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 6,952.50 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 2,083.33 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 8,081.28 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 8,933.23 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 8,712.33 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 10,619.81 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 8,474.50 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 2,500.00 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 3,689.24 | Check |
Date | Debtor | Account # | Amount | Type | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 9,116.00 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 3,310.31 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 1,562.50 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 11,516.72 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 7,023.99 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 139.40 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 6,391.69 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 298.19 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 16,831.49 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 13,997.02 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 12,875.77 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 8,217.48 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 9,830.04 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 13,570.00 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 7,018.89 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 8,434.91 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 9,153.61 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 5,128.56 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 7,982.79 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 2,670.33 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 674.81 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 5,833.34 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 17,199.66 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 83.33 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 14,572.83 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 7,320.00 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 14,088.29 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 12,040.22 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 19,010.71 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 6,011.35 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 6,274.04 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 3,750.00 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 2,433.00 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 138.42 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 13,445.75 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 6,017.73 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 7,909.30 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 4,891.94 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 1,485.87 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 7,541.46 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 1,500.00 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 17,029.32 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 6,563.56 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 20,977.42 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 2,330.06 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 6,632.53 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 210.80 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 9,059.33 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 5,210.17 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 2,666.67 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 7,700.55 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 15,870.93 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 195.35 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 2,500.00 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 9,500.00 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 1,833.33 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 8,742.75 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 24,362.26 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 15,432.11 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 4,735.43 | Check |
Date | Debtor | Account # | Amount | Type | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 833.84 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 647.76 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 14,189.32 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 12,498.68 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 6,280.00 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 30.00 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 7,260.24 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 13,249.41 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 8,141.16 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 19,167.75 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 18,387.01 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 790.86 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 15,729.22 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 1,755.50 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 5,109.05 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 9,511.66 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 16,053.76 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 8,397.72 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 1,122.89 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 9,976.90 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 11,250.00 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 1,666.67 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 8,657.18 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 9,932.38 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 7,817.19 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 831.33 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 5,845.67 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 751.75 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 28.00 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 6,596.66 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 14,032.35 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 11,666.67 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 7,128.40 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 430.47 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 12,188.34 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 9,069.86 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 9,103.81 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 9,165.87 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 332.00 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 2,172.50 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 7,500.18 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 1,265.54 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 3,566.67 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 406.92 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 1,408.33 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 1,225.00 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 16,967.21 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 8,476.27 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 5,285.13 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 6,939.81 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 13,900.80 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 5,000.00 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 1,370.69 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 12,115.00 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 11,130.24 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 268.60 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 2,000.00 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 13,347.89 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 3,097.74 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 20.00 | Check |
Date | Debtor | Account # | Amount | Type | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 12,865.09 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 5,247.13 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 995.42 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 1,875.00 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 1,341.67 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 6,584.00 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 9,332.61 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 7,927.43 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 7,894.35 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 7,178.73 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 8,688.74 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 28.17 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 827.41 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 15,657.86 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 18,776.80 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 14,883.88 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 7,522.11 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 304.53 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 11,405.48 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 1,751.02 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 6,542.76 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 937.63 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 1,628.84 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 4,124.94 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 11,569.77 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 3,300.54 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 11,755.86 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 8,899.18 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 10,599.67 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 2,039.55 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 7,630.80 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 1,666.67 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 5,050.00 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 14,336.74 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 1,932.95 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 6,297.00 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 12,981.60 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 700.63 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 7,740.43 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 2,048.50 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 1,874.67 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 6,366.98 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 4,076.80 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 3,649.65 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 5,774.47 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 18,051.27 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 4,989.79 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 3,000.00 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 1,250.00 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 13,867.46 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 8,007.56 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 15,234.43 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 1,146.22 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 611.22 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 13,789.90 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 4,061.00 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 3,541.67 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 5,390.36 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 6,840.00 | Check | ||
1/29/2021 | Christopher & Banks Inc. | ******2139 | 48.31 | Check |
Date | Debtor | Account # | Amount | Type | ||
1/15/2021 | Christopher & Banks Inc. | ******7926 | 75.56 | EFT | ||
1/20/2021 | Christopher & Banks Inc. | ******7926 | 1,297,738.06 | EFT | ||
1/21/2021 | Christopher & Banks Inc. | ******7926 | 2,814.16 | EFT | ||
1/22/2021 | Christopher & Banks Inc. | ******7926 | 258.58 | EFT | ||
1/25/2021 | Christopher & Banks Inc. | ******7926 | 655.38 | EFT | ||
1/29/2021 | Christopher & Banks Inc. | ******7926 | 2,542.56 | EFT | ||
1/14/2021 | Christopher & Banks Company | ******6251 | 167,830.51 | EFT | ||
1/20/2021 | Christopher & Banks Company | ******7807 | 119,401.72 | EFT | ||
1/21/2021 | Christopher & Banks Company | ******6251 | 610,816.57 | EFT | ||
1/20/2021 | Christopher & Banks Corporation | ******7897 | 126,802.63 | EFT | ||
1/14/2021 | Christopher & Banks Company | ******0850 | 337,919.67 | EFT | ||
1/19/2021 | Christopher & Banks Company | ******0850 | 4,457,774.12 | EFT | ||
1/22/2021 | Christopher & Banks Company | ******0850 | 4,889,078.37 | EFT | ||
1/25/2021 | Christopher & Banks Company | ******0850 | 1,248,082.73 | EFT | ||
1/26/2021 | Christopher & Banks Company | ******0850 | 3,287,844.18 | EFT | ||
1/27/2021 | Christopher & Banks Company | ******0850 | 1,076,672.02 | EFT | ||
1/28/2021 | Christopher & Banks Company | ******0850 | 1,767,565.70 | EFT | ||
1/29/2021 | Christopher & Banks Company | ******0850 | 871,073.63 | EFT | ||
1/14/2021 | Christopher & Banks Inc. | ******1108 | 112,581.68 | EFT | ||
1/19/2021 | Christopher & Banks Inc. | ******1108 | 55,910.21 | EFT | ||
1/22/2021 | Christopher & Banks Inc. | ******1108 | 334,880.71 | EFT | ||
1/25/2021 | Christopher & Banks Inc. | ******1108 | 731,815.77 | EFT | ||
1/26/2021 | Christopher & Banks Inc. | ******1108 | 134,889.16 | EFT | ||
1/27/2021 | Christopher & Banks Inc. | ******1108 | 124,804.01 | EFT | ||
1/28/2021 | Christopher & Banks Inc. | ******1108 | 32,862.02 | EFT | ||
1/29/2021 | Christopher & Banks Inc. | ******1108 | 3,481.76 | EFT |
CHRISTOPHER & BANKS CORPORATION, et al. DEBTORS AND DEBTORS IN POSSESSION
Bank Reconciliation (unaudited, in $s) |
For period from January 14, 2020 to January 30, 2020
Debtor | Name of institution (bank or brokerage firm) | Type of account | Account number (last 4 digits) | Current value of debtor's interest |
Christopher & Banks Company | Wells Fargo Bank, N.A. | Collateral Account | ******0850 | 918,846.40 |
Christopher & Banks Inc. | Wells Fargo Bank, N.A. | Medical Claims Account | ******1809 | - |
Christopher & Banks Inc. | Wells Fargo Bank, N.A. | Controlled Disbursement Account | ******2139 | - |
Christopher & Banks Corporation | Wells Fargo Bank, N.A. | PPP Account | ******3891 | - |
Christopher & Banks Inc. | Wells Fargo Bank, N.A. | Operating Account | ******5592 | - |
Christopher & Banks Company | Wells Fargo Bank, N.A. | Disbursement Account | ******5782 | - |
Christopher & Banks Company | Wells Fargo Bank, N.A. | Payroll Tax Account | ******6251 | - |
Christopher & Banks Corporation | Wells Fargo Bank, N.A. | Term Loan Priority Account | ******7511 | - |
Christopher & Banks Company | Wells Fargo Bank, N.A. | Payroll Account | ******7807 | - |
Christopher & Banks Corporation | Wells Fargo Bank, N.A. | Payroll Account | ******7897 | - |
Christopher & Banks Corporation | Wells Fargo Bank, N.A. | Operating Account | ******7918 | - |
Christopher & Banks Inc. | Wells Fargo Bank, N.A. | Payroll Account | ******7926 | - |
Christopher & Banks Company | Wells Fargo Bank, N.A. | Master Funding Account | ******8979 | 5,280,964.40 |
Christopher & Banks Inc. | Arvest Bank | Store Depository Account – Consolidated | ****9399 | 11,185.07 |
Christopher & Banks Inc. | Bank of America | Store Depository Account – Consolidated | ******3395 | 12,196.83 |
Christopher & Banks Inc. | Branch Banking and Trust Company (BB&T) | Store Depository Account – Consolidated | *********8577 | 14,535.55 |
Christopher & Banks Inc. | Commerce Bank | Store Depository Account – Consolidated | *****6797 | 19,796.12 |
Christopher & Banks Inc. | Fifth Third Bank | Store Depository Account – Consolidated | ******3096 | 48,768.78 |
Christopher & Banks Inc. | JPMorgan Chase Bank, N.A. | Store Depository Account – Consolidated | *****1937 | 21,804.63 |
Christopher & Banks Inc. | KeyBank | Store Depository Account – Consolidated | ********2610 | 31,872.17 |
Christopher & Banks Inc. | M&T Bank Corporation | Store Depository Account – Consolidated | ******6907 | 13,448.87 |
Christopher & Banks Inc. | PNC Bank | Store Depository Account – Consolidated | ******0575 | 12,960.07 |
Christopher & Banks Inc. | Regions Bank | Store Depository Account – Consolidated | ******4810 | 14,468.04 |
Christopher & Banks Inc. | U.S. Bank | Store Depository Account – Consolidated | *-***-****-0186 | 20,148.88 |
Christopher & Banks Inc. | Wells Fargo Bank, N.A. | Store Depository Account – Consolidated | ******1108 | 663,778.29 |
Christopher & Banks Inc. | All America Bank | Store Depository Account – Store #3210 (Oklahoma City, OK) | *******4289 | 3,596.02 |
Christopher & Banks Inc. | Badger Bank | Store Depository Account – Store #3221 (Johnson Creek, WI) | ***429 | 4,145.78 |
Christopher & Banks Inc. | Bank of the West | Store Depository Account – Store #4209 (Decorah, IA) | *****4177 | 4,701.35 |
Christopher & Banks Inc. | Bank of Wisconsin Dells | Store Depository Account – Store #3208 (Baraboo, WI) | ***089 | 3,733.64 |
Christopher & Banks Inc. | BMO Harris Bank | Store Depository Account – Store #4318 (Marshfield, WI) | ******7758 | 3,159.19 |
Christopher & Banks Inc. | BMO Harris Bank | Store Depository Account – Store #4022 (Plover, WI) | ******9029 | 6,242.11 |
Christopher & Banks Inc. | Branson Bank | Store Depository Account – Store #3206 (Branson, MO) | ***452 | 6,455.52 |
Christopher & Banks Inc. | CenterState Bank | Store Depository Account – Store #3271 (St. Augustine, FL) | ****799 | 2,918.95 |
Christopher & Banks Inc. | Chemung Canal Trust Co. | Store Depository Account – Store #4289 (Horseheads, NY) | *****0866 | 3,287.71 |
Christopher & Banks Inc. | CIBM Bank | Store Depository Account – Store #4065 (Danville, IL) | ***2333 | 3,285.30 |
Christopher & Banks Inc. | Citizens Bank | Store Depository Account – Store #4069 (Victor, NY) | ******2632 | 3,676.80 |
Christopher & Banks Inc. | Citizens Bank | Store Depository Account – Store #3270 (Westbrook, CT) | ******9501 | 3,054.81 |
Christopher & Banks Inc. | City National Bank | Store Depository Account – Store #4015 (Mt. Hope, WV) | ******1615 | 5,289.87 |
Christopher & Banks Inc. | Commercial Savings Bank | Store Depository Account – Store #4127 (Carroll, IA) | ***922 | 3,766.62 |
Christopher & Banks Inc. | Commonwealth Bank & Trust Company | Store Depository Account – Store #3241 (Simpsonville, KY) | ***2743 | 5,189.96 |
Christopher & Banks Inc. | Coreplus Credit Union | Store Depository Account – Store #3306 (Mashantucket, CT) | ***519 | 3,894.76 |
Christopher & Banks Inc. | County Bank | Store Depository Account – Store #3212 (Williamsburg, IA) | **5292 | 4,384.10 |
Christopher & Banks Inc. | Equity Bank | Store Depository Account – Store #4291 (Liberal, KS) | ***155 | 5,312.32 |
Christopher & Banks Inc. | F&M Bank and Trust Co. | Store Depository Account – Store #4130 (West Burlington, IA) | ****109 | 3,561.83 |
Christopher & Banks Inc. | First Bankers Trust Co. | Store Depository Account – Store #4400 (Quincy, IL) | **578 | 5,684.26 |
Christopher & Banks Inc. | First Financial Bank | Store Depository Account – Store #3207 (Edinburgh, IN) | ******7829 | 3,973.08 |
Christopher & Banks Inc. | First Horizon | Store Depository Account – Store #3253 (Pigeon Forge, TN) | *****5002 | 5,474.32 |
Christopher & Banks Inc. | First National Bank | Store Depository Account – Store #4148 (Johnstown, PA) | ****1391 | 4,923.00 |
Christopher & Banks Inc. | First National Bank and Trust Company | Store Depository Account – Store #4037 (Iron Mountain, MI) | ***922 | 3,851.01 |
Christopher & Banks Inc. | First State Bank of Red Wing | Store Depository Account – Store #3229 (Medford, MN) | ***251 | 5,680.16 |
Christopher & Banks Inc. | Five Star Bank | Store Depository Account – Store #3237 (Waterloo, NY) | *****6657 | 3,569.20 |
Christopher & Banks Inc. | Flagstar Bank, FSB | Store Depository Account – Store #4276 (Brighton, MI) | *****6306 | 3,418.49 |
Christopher & Banks Inc. | Flagstar Bank, FSB | Store Depository Account – Store #4314 (Escanaba, MI) | *****8961 | 4,076.42 |
Christopher & Banks Inc. | Flagstar Bank, FSB | Store Depository Account – Store #4085 (Fort Wayne, IN) | *****8987 | 6,261.48 |
Christopher & Banks Inc. | Flagstar Bank, FSB | Store Depository Account – Store #3250 (Fremont, IN) | *****9068 | 4,098.70 |
Christopher & Banks Inc. | Glens Falls National Bank & Trust Co. | Store Depository Account – Store #3242 (Lake George, NY) | ****1762 | 3,970.96 |
Christopher & Banks Inc. | Hawthorn Bank | Store Depository Account – Store #4263 (Jefferson City, MO) | *********6935 | 3,429.52 |
Christopher & Banks Inc. | Hometown National Bank | Store Depository Account – Store #4101 (Peru, IL) | ********8901 | 3,200.41 |
Christopher & Banks Inc. | Huntington National Bank | Store Depository Account – Store #4302 (Monaca, PA) | *******3057 | 3,624.34 |
Christopher & Banks Inc. | Huntington National Bank | Store Depository Account – Store #4397 (Springfield, OH) | *******8099 | 5,481.80 |
Christopher & Banks Inc. | Huntington National Bank | Store Depository Account – Store #3219 (Burbank, OH) | *******8235 | 4,747.53 |
Christopher & Banks Inc. | Huntington National Bank | Store Depository Account – Store #4422 (Fairfield Township, OH) | ******7776 | 3,255.95 |
Christopher & Banks Inc. | Midland States Bank | Store Depository Account – Store #4205 (Effingham, IL) | ******3641 | 4,769.37 |
Christopher & Banks Inc. | NBT Bank | Store Depository Account – Store #3254 (Essex Junction, VT) | ******1701 | 3,083.22 |
Christopher & Banks Inc. | Neighborhood National Bank | Store Depository Account – Store #3209 (North Branch, MN) | ******5101 | 4,418.71 |
Christopher & Banks Inc. | Northway Bank | Store Depository Account – Store #3268 (North Conway, NH) | ****977 | 3,800.91 |
Christopher & Banks Inc. | Northway Bank | Store Depository Account – Store #3235 (Tilton, NH) | ****347 | 3,884.27 |
Christopher & Banks Inc. | Orrstown Bank (formerly First Community Bank) | Store Depository Account – Store #4110 (Chambersburg, PA) | ***0461 | 4,244.03 |
Christopher & Banks Inc. | Orrstown Bank (formerly First Community Bank) | Store Depository Account – Store #4176 (Bluefield, WV) | ***9391 | 3,399.84 |
Christopher & Banks Inc. | Park National Bank | Store Depository Account – Store #3203 (Jeffersonville, OH) | *********1086 | 4,219.89 |
Christopher & Banks Inc. | People’s United Bank | Store Depository Account – Store #4347 (South Burlington, VT) | ******3157 | 3,449.73 |
Christopher & Banks Inc. | Pinnacle Bank | Store Depository Account – Store #3284 (Gretna, NE) | ******7586 | 3,350.93 |
Christopher & Banks Inc. | South State Bank | Store Depository Account – Store #3278 (Commerce, GA) | *********5048 | 3,577.95 |
Christopher & Banks Inc. | Sunflower Bank | Store Depository Account – Store #192/912 (Salina, KS) | ******6360 | 9,024.28 |
Christopher & Banks Inc. | TNB Bank | Store Depository Account – Store #3213 (Tuscola, IL) | ***73 | 3,645.85 |
Christopher & Banks Inc. | Trustco Bank | Store Depository Account – Store #4321 (Schenectady, NY) | ****9984 | 3,287.17 |
Christopher & Banks Inc. | United Bank | Store Depository Account – Store #4333 (Vienna, WV) | ******7413 | 4,103.80 |
Christopher & Banks Inc. | United Bank | Store Depository Account – Store #406/900 (Charleston, WV) | *****6600 | 6,063.55 |
Christopher & Banks Inc. | Webster Bank | Store Depository Account – Store #4123 (South Windsor, CT) | ***0253 | 3,837.70 |
Christopher & Banks Inc. | WesBanco | Store Depository Account – Store #4395 (Barboursville, WV) | *****0036 | 4,204.62 |
Christopher & Banks Inc. | WesBanco Bank, Inc. | Store Depository Account – Store #4158 (Morgantown, WV) | ******6225 | 3,618.41 |
Christopher & Banks Inc. | Wilson Bank & Trust | Store Depository Account – Store #3215 (Lebanon, TN) | ***681 | 5,270.26 |
Christopher & Banks Inc. | Citizens National Bank | Store Depository Account - Store #4348 (Somerset, KY) | ****1025 | 4,159.53 |
CHRISTOPHER & BANKS CORPORATION, et al.
DEBTORS AND DEBTORS IN POSSESSION
Total Disbursements to Retained Professionals (unaudited, in thousands) |
For period from January 14, 2020 to January 30, 2020 |
Retained Professionals | Role | Current Month Disbursements1 | Cumulative Disbursements1 | |||||||
Cole Schotz | Debtor Counsel | - | - | |||||||
Berkeley Research Group | Debtor Financial Advisor | - | - | |||||||
B. Riley Securities | Debtor Investment Banker | - | - | |||||||
Omni Agent Solutions | Noticing Agent | - | - | |||||||
Hilco Merchant Resources | Debtor Liquidator | 542 | 542 | |||||||
Debttor Special Corporate and | ||||||||||
Dorsey & Whitney | - | - | ||||||||
Securities Counsel | ||||||||||
FTI Consulting | UCC Financial Advisor | - | - | |||||||
Pachulski Stang Ziehl & Jones | UCC Counsel | - | - | |||||||
Kelley Drye & Warren | UCC Co-Counsel | - | - | |||||||
Total | $ | 542 | $ | 542 |
1Disbursements exclude amounts funded to professional fee escrow account
CHRISTOPHER & BANKS CORPORATION, et al.
DEBTORS AND DEBTORS IN POSSESSION
Consolidated Statement of Operations |
January 14, 2021 through January 30, 2021
Unaudited
Jan 14, 2021 thru Jan | ||||
30, 2021 | ||||
Net sales | $ | 27,721,395 | ||
Merchandise costs | 10,888,206 | |||
Merchandise margin | 16,833,188 | |||
Occupancy | 2,168,115 | |||
eCommerce COGS | 1,150,273 | |||
Freight (excl eCom) | 592,920 | |||
Other COGS | 120,819 | |||
Cost of goods sold | 14,920,333 | |||
Gross profit | 12,801,062 | |||
Store payroll and related | 2,175,930 | |||
Store operations | 435,556 | |||
Corporate | 770,607 | |||
Medical | 252,863 | |||
Marketing | 269,855 | |||
eCommerce SG&A | 539,106 | |||
Professional services | 1,281,829 | |||
IT | 124,631 | |||
Travel | 5,336 | |||
Insurance and taxes | 134,013 | |||
Leased vehicles | 15,097 | |||
Recruiting & training | 561 | |||
Other SG&A | (203,742 | ) | ||
Selling, general & admin | 5,801,642 | |||
Depreciation and amortization | 342,588 | |||
Impairment of store assets | - | |||
Operating income (loss) | 6,656,832 | |||
Interest expense, net | 20,198 | |||
Other income (expense) | - | |||
Income (loss) before taxes | 6,636,634 | |||
Income tax provision (benefit) | - | |||
Net income (loss) | $ | 6,636,634 |
CHRISTOPHER & BANKS CORPORATION, et al.
DEBTORS AND DEBTORS IN POSSESSION
Consolidated Balance Sheet |
January 30, 2021
Unaudited
January 30, 2021 | ||||
ASSETS | ||||
Current Assets | ||||
Cash and Cash Equivalents | $ | 5,421,061 | ||
Cash Collateral Held by Lenders | 6,136,563 | |||
Accounts Receivable | 3,789,400 | |||
Merchandise Inventories | 14,825,244 | |||
Prepaid Expenses | 3,308,236 | |||
Prepaid Income Taxes | 142,278 | |||
Other Current Assets | 956,891 | |||
Total Current Assets | 34,579,673 | |||
Property, Equipment and Improvements | ||||
Corp Office, DC and Related Bldg Improvements | 1,368,273 | |||
Store Leasehold Improvements | 52,825,541 | |||
Store Furniture and Fixtures | 72,618,098 | |||
POS Hardware and Software | 2,796,446 | |||
Corp Office, DC Furniture, Fixtures and Equip | 5,222,684 | |||
Computer Equipment and Software | 30,597,705 | |||
Construction in Process | 17,429 | |||
Less Accum Depreciation and Amort | (147,202,279 | ) | ||
Net Property, Equipment and Improvements | 18,243,897 | |||
Right of Use Assets | 89,679,880 | |||
Other Assets | ||||
Deferred Tax Asset | 613,438 | |||
Other Long-Term Assets | 3,756,040 | |||
Total Other Assets | 4,369,478 | |||
Total Assets | $ | 146,872,928 | ||
LIABILITIES AND STOCKHOLDERS' EQUITY | ||||
Current Liabilities | ||||
Accounts Payable | $ | 39,091,941 | ||
Accrued Liabilities | 18,151,621 | |||
Short Term Debt | 10,393,362 | |||
Income Taxes Payable | 37,893 | |||
Short Term Lease Liabilities | 21,140,554 | |||
Total Current Liabilities | 88,815,371 | |||
Other Liabilities | ||||
Deferred Taxes | 196,456 | |||
Noncurrent Lease Liabilities | 84,097,883 | |||
Long-Term Debt | 10,000,000 | |||
Other Long-Term Liabilities | 3,464,564 | |||
Total Other Liabilities | 97,758,903 | |||
Stockholders' Equity | ||||
Common Stock | 453,545 | |||
Additional Paid in Capital | 130,016,617 | |||
Common Stock held in Treassury, at Cost | (112,874,591 | ) | ||
Retained Earnings (deficit) | (57,296,917 | ) | ||
Total Stockholders' Equity | (39,701,346 | ) | ||
Total Liabilities and Stockholders' Equity | $ | 146,872,928 |
CHRISTOPHER & BANKS CORPORATION, et al.
DEBTORS AND DEBTORS IN POSSESSION
Summary of Unpaid Post-Petition Taxes (unaudited, in Thousands) |
The Debtors continue to file post-petition tax returns and pay post-petition taxes in the ordinary course of business. If payments become past due the Debtors will include a schedule in the MOR listing past due post-petition taxes.
CHRISTOPHER & BANKS CORPORATION, et al. |
DEBTORS AND DEBTORS IN POSSESSION |
Summary of Unpaid Post-Petition Debts (unaudited, in Thousands)
Summary of Unpaid Post Petition Debts(unaudited, in Thousands) |
The Debtors continue to pay post-petition debts in the ordinary course of business1. If payments become past due the Debtors will include a schedule in the MOR listing past due post-petition debts.
1 | Pursuant to the Debtors’ cash collateral order and related budget, stub rent remained unpaid as of January 30, 2021 and was paid during the month of February 2021 |
CHRISTOPHER & BANKS CORPORATION, et al. |
DEBTORS AND DEBTORS IN POSSESSION |
TRADE RECEIVABLES AGING |
Accounts Receivable Aging | Amount January 30, 2021 | |
0 - 30 days old | 3,358,143 | |
31 - 60 days old | 0 | |
61 - 90 days old | 0 | |
91+ days old | 0 | |
Total Accounts Receivable | 3,358,143 | |
Amount considered uncollectible (Bad Debt) | 0 | |
Accounts Receivable (Net) | 3,358,143 |
DEBTOR QUESTIONNAIRE
Must be completed each month | Yes | No | |
1. | Have any assets been sold or transferred outside the normal course of business this reporting period? If yes, provide an explanation below. | X | |
2. | Have any funds been disbursed from any account other than a debtor in possession account this reporting period? If yes, provide an explanation below. | X | |
3. | Have all postpetition tax returns been timely filed? If no, provide an explanation below. | X | |
4. | Are workers compensation, general liability and other necessary insurance coverages in effect? If no, provide an explanation below. | X | |
5. | Has any bank account been opened during the reporting period? If yes, provide documentation identifying the opened account(s). If an investment account has been opened provide the required documentation pursuant to the Delaware Local Rule 4001-3. | X |
Commercial Checking Account | |||||||
Account number: | 0850 | ■ | January 1, 2021 - January 29, 2021 | ■ | Page 1 of 10 | ||
Questions? | ||
Call your Customer Service Officer or Client Services | ||
1-800-AT WELLS (1-800-289-3557) | ||
CHRISTOPHER AND BANKS COMPANY | 5:00 AM TO 6:00 PM Pacific Time Monday - Friday | |
DEBTOR IN POSSESSION | ||
CH 11 CASE 21-10269-ABA | Online: | wellsfargo.com |
2400 XENIUM LN N | Write: | Wells Fargo Bank, N.A. (300) |
PLYMOUTH MN 55441-3626 | Minneapolis Wholesale | |
PO Box 63020 | ||
San Francisco, CA 94163 |
Account summary
Commercial Checking Account
Account number | Beginning balance | Total credits | Total debits | Ending balance | |||||
0850 | $75,312.66 | $25,149,487.54 | -$24,305,953.80 | $918,846.40 | |||||
Credits |
Electronic deposits/bank credits |
Effective date | Posted date | Amount | Transaction detail | |||
01/04 | 54,899.68 | |||||
01/04 | 51,772.43 | |||||
01/04 | 33,018.63 | |||||
01/04 | 24,884.25 | |||||
01/04 | 170,503.20 | |||||
01/04 | 159,928.90 | |||||
01/04 | 122,307.99 | |||||
01/04 | 121,676.73 | |||||
01/04 | 115,766.91 | |||||
01/04 | 98,564.91 | |||||
01/04 | 85,467.24 | |||||
01/04 | 73,365.83 | |||||
01/04 | 18,095.98 | |||||
01/04 | 13,896.57 | |||||
01/04 | 12,983.01 | |||||
01/04 | 174,122.77 |
(300)
Sheet Seq = 0048884
Sheet 00001 of 00010
Account number: | 0850 | ■ | January 1, 2021 - January 29, 2021 | ■ | Page 2 of 10 | ||
Electronic deposits/bank credits (continued) | ||||||
Effective date | Posted date | Amount | Transaction detail | |||
01/04 | 144,541.72 | |||||
01/05 | 67,727.53 | |||||
01/05 | 75,408.50 | |||||
01/05 | 74,753.17 | |||||
01/05 | 8,412.93 | |||||
01/05 | 148,043.45 | |||||
01/05 | 147,884.56 | |||||
01/06 | 69,143.54 | |||||
01/06 | 68,048.57 | |||||
01/06 | 63,896.24 | |||||
01/06 | 10,690.84 | |||||
01/06 | 379,242.52 | |||||
01/06 | 120,685.04 | |||||
01/06 | 89,021.08 | |||||
01/06 | 78,683.73 | |||||
01/06 | 62,654.88 | |||||
01/07 | 90,042.70 | |||||
01/07 | 76,566.84 | |||||
01/07 | 60,987.99 | |||||
01/07 | 12,172.62 | |||||
01/07 | 155,654.21 | |||||
01/07 | 71,018.46 | |||||
01/08 | 74,860.73 | |||||
01/08 | 73,951.43 | |||||
01/08 | 56,775.30 | |||||
01/08 | 12,416.46 | |||||
01/08 | 197,616.75 | |||||
01/08 | 90,620.75 | |||||
01/11 | 70,571.49 | |||||
01/11 | 57,601.87 | |||||
01/11 | 21,834.65 | |||||
01/11 | 13.64 | |||||
01/11 | 162,492.54 | |||||
01/11 | 142,142.33 | |||||
01/11 | 91,810.35 |
Sheet Seq = 0048885
Sheet 00002 of 00010
Account number: | 0850 | ■ | January 1, 2021 - January 29, 2021 | ■ | Page 3 of 10 | ||
Electronic deposits/bank credits (continued) | ||||||
Effective date | Posted date | Amount | Transaction detail | |||
01/11 | 87,157.28 | |||||
01/11 | 77,766.36 | |||||
01/11 | 62,872.38 | |||||
01/11 | 19,045.62 | |||||
01/11 | 12,272.53 | |||||
01/11 | 166,879.06 | |||||
01/11 | 128,397.18 | |||||
01/12 | 58,869.31 | |||||
01/12 | 71,214.63 | |||||
01/12 | 12,130.16 | |||||
01/12 | 10,527.03 | |||||
01/12 | 141,148.07 | |||||
01/12 | 116,203.31 | |||||
01/13 | 47,390.19 | |||||
01/13 | 47,596.46 | |||||
01/13 | 10,184.29 | |||||
01/13 | 338,366.47 | |||||
01/13 | 137,548.75 | |||||
01/13 | 129,437.89 | |||||
01/13 | 124,426.48 | |||||
01/14 | 51,593.91 | |||||
01/14 | 51,041.54 | |||||
01/14 | 14,113.64 | |||||
01/14 | 8,058.92 | |||||
01/14 | 119,749.58 | |||||
01/14 | 99,515.72 | |||||
01/15 | 49,693.95 | |||||
01/15 | 70,813.79 | |||||
01/15 | 50,164.23 | |||||
01/15 | 11,275.67 | |||||
01/15 | 122,294.06 | |||||
01/15 | 118,051.01 | |||||
01/19 | 89,202.84 | |||||
01/19 | 68,007.01 | |||||
01/19 | 58,399.95 | |||||
01/19 | 29,179.62 | |||||
01/19 | 54.90 |
Sheet Seq = 0048886
Sheet 00003 of 00010
Account number: | 0850 | ■ | January 1, 2021 - January 29, 2021 | ■ | Page 4 of 10 | ||
Electronic deposits/bank credits (continued) | ||||||
Effective date | Posted date | Amount | Transaction detail | |||
01/19 | 936,839.27 | |||||
01/19 | 657,322.37 | |||||
01/19 | 519,889.20 | |||||
01/19 | 363,173.22 | |||||
01/19 | 313,717.12 | |||||
01/19 | 234,276.58 | |||||
01/19 | 164,970.73 | |||||
01/19 | 140,851.94 | |||||
01/19 | 73,531.35 | |||||
01/19 | 35,373.68 | |||||
01/19 | 14,125.20 | |||||
01/19 | 214,743.24 | |||||
01/19 | 128,758.46 | |||||
01/19 | 112,066.76 | |||||
01/20 | 66,193.81 | |||||
01/20 | 680,243.47 | |||||
01/20 | 395,969.82 | |||||
01/20 | 42,221.63 | |||||
01/20 | 133,773.80 | |||||
01/21 | 41,453.84 | |||||
01/21 | 60.80 | |||||
01/21 | 509,990.03 | |||||
01/21 | 252,067.63 | |||||
01/21 | 26,339.75 | |||||
01/21 | 651,516.33 | |||||
01/21 | 635,775.88 | |||||
01/21 | 618,589.01 | |||||
01/21 | 448,612.01 | |||||
01/21 | 297,067.72 | |||||
01/22 | 57,832.98 | |||||
01/22 | 391,269.40 | |||||
01/22 | 226,463.80 | |||||
01/22 | 21,084.43 |
Sheet Seq = 0048887
Sheet 00004 of 00010
Account number: | 0850 | ■ | January 1, 2021 - January 29, 2021 | ■ | Page 5 of 10 | ||
Electronic deposits/bank credits (continued) | ||||||
Effective date | Posted date | Amount | Transaction detail | |||
01/22 | 448,578.63 | |||||
01/22 | 102,853.49 | |||||
01/25 | 78,301.40 | |||||
01/25 | 34,334.57 | |||||
01/25 | 21,269.33 | |||||
01/25 | 37.74 | |||||
01/25 | 653,482.27 | |||||
01/25 | 492,828.51 | |||||
01/25 | 490,983.13 | |||||
01/25 | 437,983.01 | |||||
01/25 | 299,006.85 | |||||
01/25 | 234,700.07 | |||||
01/25 | 60,741.81 | |||||
01/25 | 27,853.31 | |||||
01/25 | 314,980.34 | |||||
01/25 | 141,341.84 | |||||
01/26 | 66,166.64 | |||||
01/26 | 230,252.75 | |||||
01/26 | 195,622.39 | |||||
01/26 | 16,487.20 | |||||
01/26 | 364,920.24 | |||||
01/26 | 203,222.80 | |||||
01/27 | 73,788.06 | |||||
01/27 | 228,869.09 | |||||
01/27 | 123,176.69 | |||||
01/27 | 16,863.17 | |||||
01/27 | 422,671.09 | |||||
01/27 | 370,758.81 | |||||
01/27 | 322,508.58 | |||||
01/27 | 208,930.21 | |||||
01/28 | 67,438.16 | |||||
01/28 | 212,109.93 | |||||
01/28 | 124,439.42 | |||||
01/28 | 19,146.91 | |||||
01/28 | 254,118.08 |
Sheet Seq = 0048888
Sheet 00005 of 00010
Account number: | 0850 | ■ | January 1, 2021 - January 29, 2021 | ■ | Page 6 of 10 | ||
Electronic deposits/bank credits (continued) | ||||||
Effective date | Posted date | Amount | Transaction detail | |||
01/28 | 193,821.13 | |||||
01/29 | 45,069.87 | |||||
01/29 | 285,866.30 | |||||
01/29 | 159,263.70 | |||||
01/29 | 23,097.27 | |||||
01/29 | 230,998.04 | |||||
01/29 | 174,551.22 | |||||
$25,149,487.54 | Total electronic deposits/bank credits | |||||
$25,149,487.54 | Total credits | |||||
Debits | ||||||
Electronic debits/bank debits | ||||||
Effective date | Posted date | Amount | Transaction detail | |||
01/04 | 1,484,805.06 | |||||
01/04 | 2,624.15 | |||||
01/04 | 2,183.92 | |||||
01/04 | 2,065.48 | |||||
01/04 | 1,511.36 | |||||
01/04 | 1,486.02 | |||||
01/04 | 1,272.63 | |||||
01/04 | 1,049.57 | |||||
01/04 | 914.55 | |||||
01/04 | 707.65 | |||||
01/04 | 272.68 | |||||
01/04 | 179.50 | |||||
01/04 | 144.04 | |||||
01/04 | 94.15 | |||||
01/04 | 26.22 | |||||
01/05 | 504,151.37 | |||||
Sheet Seq = 0048889
Sheet 00006 of 00010
Account number: | 0850 | ■ | January 1, 2021 - January 29, 2021 | ■ | Page 7 of 10 | ||
Electronic debits/bank debits (continued) | ||||||
Effective date | Posted date | Amount | Transaction detail | |||
01/05 | 1,221.32 | |||||
01/05 | 643.41 | |||||
01/05 | 258.94 | |||||
01/06 | 938,773.60 | |||||
01/06 | 1,173.06 | |||||
01/06 | 585.54 | |||||
01/06 | 118.23 | |||||
01/07 | 443,382.99 | |||||
01/07 | 1,412.64 | |||||
01/07 | 597.96 | |||||
01/07 | 150.07 | |||||
01/08 | 519,439.87 | |||||
01/08 | 1,298.06 | |||||
01/08 | 547.04 | |||||
01/08 | 106.35 | |||||
01/08 | 32.07 | |||||
01/11 | 1,042,086.83 | |||||
01/11 | 54,485.79 | |||||
01/11 | 2,355.19 | |||||
01/11 | 1,643.72 | |||||
01/11 | 1,449.09 | |||||
01/11 | 1,378.86 | |||||
01/11 | 773.01 | |||||
01/11 | 597.37 | |||||
01/11 | 124.76 | |||||
01/11 | 124.40 | |||||
01/11 | 113.52 |
Sheet Seq = 0048890
Sheet 00007 of 00010
Account number: | 0850 | ■ | January 1, 2021 - January 29, 2021 | ■ | Page 8 of 10 | ||
Electronic debits/bank debits (continued) | ||||||
Effective date | Posted date | Amount | Transaction detail | |||
01/11 | 13.98 | |||||
01/12 | 419,665.39 | |||||
01/12 | 1,227.62 | |||||
01/12 | 659.53 | |||||
01/12 | 242.15 | |||||
01/13 | 844,796.95 | |||||
01/13 | 1,037.35 | |||||
01/13 | 468.64 | |||||
01/13 | 126.71 | |||||
01/14 | 337,919.67 | |||||
01/14 | 01/15 | 1,325.56 | ||||
01/14 | 01/15 | 516.95 | ||||
01/14 | 01/15 | 80.94 | ||||
01/14 | 01/15 | 26.47 | ||||
01/15 | 10,000.00 | |||||
01/15 | 1,905.35 | |||||
01/15 | 667.14 | |||||
01/15 | 400.00 | |||||
01/15 | 126.36 | |||||
01/19 | 4,457,774.12 | |||||
01/19 | 20,000.00 | |||||
01/19 | 15,694.42 | |||||
01/19 | 9,233.11 | |||||
01/19 | 6,130.66 | |||||
01/19 | 4,754.69 | |||||
01/19 | 3,722.82 |
Sheet Seq = 0048891
Sheet 00008 of 00010
Account number: | 0850 | ■ | January 1, 2021 - January 29, 2021 | ■ | Page 9 of 10 | ||
Electronic debits/bank debits (continued) | ||||||
Effective date | Posted date | Amount | Transaction detail | |||
01/19 | 2,558.87 | |||||
01/19 | 1,894.30 | |||||
01/19 | 1,741.70 | |||||
01/19 | 1,051.15 | |||||
01/19 | 631.35 | |||||
01/19 | 436.69 | |||||
01/19 | 269.63 | |||||
01/19 | 174.86 | |||||
01/22 | 4,889,078.37 | |||||
01/25 | 1,248,082.73 | |||||
01/26 | 3,287,844.18 | |||||
01/27 | 1,076,672.02 | |||||
01/28 | 1,767,565.70 | |||||
01/29 | 871,073.63 | |||||
24,305,953.80 | Total electronic debits/bank debits | |||||
24,305,953.80 | Total debits |
Daily ledger balance summary | |||||||||||
Date | Balance | Date | Balance | Date | Balance | ||||||
12/31 | 75,312.66 | 01/12 | 58,869.31 | 01/22 | 1,248,082.73 | ||||||
01/04 | 51,772.43 | 01/13 | 47,390.19 | 01/25 | 3,287,844.18 | ||||||
01/05 | 67,727.53 | 01/14 | 53,543.83 | 01/26 | 1,076,672.02 | ||||||
01/06 | 69,143.54 | 01/15 | 460,787.77 | 01/27 | 1,767,565.70 | ||||||
01/07 | 90,042.70 | 01/19 | 89,202.84 | 01/28 | 871,073.63 | ||||||
01/08 | 74,860.73 | 01/20 | 1,407,605.37 | 01/29 | 918,846.40 | ||||||
01/11 | 70,571.49 | 01/21 | 4,889,078.37 |
Average daily ledger balance | $719,066.17 |
IMPORTANT ACCOUNT INFORMATION |
Regulation D and Wells Fargo withdrawal and transfer restrictions on all savings accounts (including money market.deposit accounts) have been discontinued.
Sheet Seq = 0048892
Sheet 00009 of 00010
Account number: | 0850 | ■ | January 1, 2021 - January 29, 2021 | ■ | Page 10 of 10 | ||
The Federal Reserve Board recently removed Regulation D's six transaction limit on certain withdrawals and transfers from savings accounts (including money market deposit accounts), and allowed banks to suspend enforcement of that limit at each bank's discretion. Your Commercial Account Agreement states that both Regulation D and Wells Fargo limit certain types of withdrawals and transfers from a savings account (or a money market deposit account) to a combined total of six per calendar month or statement cycle. This message is to advise you that these limits were removed in May 2020. We have also discontinued charging the related excess activity fees, and have ceased account conversions and account closures related to the six withdrawal or transfer limit.
While it will take a period of time to update our disclosures and other materials, the changes described above apply to your account immediately and allow you to make withdrawals and transfers, including online and mobile, from your savings account without regard to the previous limit of six transactions. If you have any questions about your account, please call the phone number at the top of your statement.
©2010 Wells Fargo Bank, N.A. |
All rights reserved. Member FDIC. |
Sheet Seq = 0048893
Sheet 00010 of 00010
WellsOne® Account | |||||||
Account number: | 8979 | ■ | January 1, 2021 - January 29, 2021 | ■ | Page 1 of 4 | ||
Questions? | ||
Call your Customer Service Officer or Client Services 1-800-AT WELLS | ||
(1-800-289-3557) | ||
CHRISTOPHER AND BANKS COMPANY | 5:00 AM TO 6:00 PM Pacific Time Monday - Friday | |
DEBTOR IN POSSESSION | ||
CH 11 CASE 21-1-269-ABA | Online: | wellsfargo.com |
ACCOUNTS RESTRICTED AFTER INSTRUCTION | ||
2400 XENIUM LN N | Write: | Wells Fargo Bank, N.A. (182) |
PLYMOUTH MN 55441-3626 | PO Box 63020 | |
San Francisco, CA 94163 | ||
Account summary
WellsOne® Account
Account number | Beginning balance | Total credits | Total debits | Ending balance | |||||
8979 | $3,341,311.58 | $19,266,567.00 | -$17,326,914.18 | $5,280,964.40 | |||||
Credits |
Electronic deposits/bank credits |
Effective date | Posted date | Amount | Transaction detail | |||||
01/04 | 1,619,955.55 | |||||||
01/07 | 33.18 | |||||||
01/08 | 375,000.00 | |||||||
01/11 | 325,000.00 | |||||||
01/12 | 300,000.00 | |||||||
01/13 | 3,100,000.00 | |||||||
01/13 | 630,000.00 | |||||||
01/15 | 32,137.50 | |||||||
01/19 | 5,241,265.16 | |||||||
01/22 | 1,658,343.00 | |||||||
01/26 | 8,287.61 | |||||||
(182)
Sheet Seq = 0025224
Sheet 00001 of 00004
Account number: | 8979 | ■ | January 1, 2021 - January 29, 2021 | ■ | Page 2 of 4 | ||
Electronic deposits/bank credits (continued) | |||||||||
Effective date | Posted date | Amount | Transaction detail | ||||||
01/28 | 2,553,000.00 | ||||||||
01/29 | 3,423,545.00 | ||||||||
$19,266,567.00 | Total electronic deposits/bank credits | ||||||||
$19,266,567.00 | Total credits | ||||||||
Debits | |||||||||
Electronic debits/bank debits | |||||||||
Effective date | Posted date | Amount | Transaction detail | ||||||
01/04 | 47,764.26 |
| |||||||
01/04 | 194.47 | ||||||||
01/04 | 18,127.89 | ||||||||
01/04 | 98,952.07 | ||||||||
01/05 | 70,834.31 | ||||||||
01/05 | 1,705,148.05 | ||||||||
01/05 | 10,676.28 | ||||||||
01/05 | 74,693.94 | ||||||||
01/06 | 169.77 | ||||||||
01/06 | 1,120.84 | ||||||||
01/06 | 171,971.29 | ||||||||
01/06 | 176,688.33 | ||||||||
01/06 | 1,455,372.59 | ||||||||
01/07 | 667,425.05 | ||||||||
01/07 | 147,963.59 | ||||||||
01/07 | 40,456.28 | ||||||||
01/08 | 3,410.00 | ||||||||
01/08 | 506,272.22 | ||||||||
01/08 | 63,572.67 | ||||||||
01/11 | 4,310.00 | ||||||||
01/11 | 20,195.82 | ||||||||
01/11 | 275,000.00 | ||||||||
01/11 | 23,586.28 | ||||||||
01/12 | 200,000.00 | ||||||||
01/12 | 44,379.63 | ||||||||
01/12 | 47,179.66 | ||||||||
01/13 | 31.15 | ||||||||
01/13 | 183,011.25 | ||||||||
01/13 | 110,854.13 | ||||||||
01/13 | 2,841,790.57 | ||||||||
01/13 | 95,817.52 | ||||||||
01/14 | 32,137.50 | ||||||||
01/14 | 167,830.51 | ||||||||
01/14 | 3,444.33 |
Sheet Seq = 0025225
Sheet 00002 of 00004
Account number: | 8979 | ■ | January 1, 2021 - January 29, 2021 | ■ | Page 3 of 4 | ||
Electronic debits/bank debits (continued) | |||||||||
Effective date | Posted date | Amount | Transaction detail | ||||||
01/15 | 161,479.06 | ||||||||
01/15 | 144,075.30 | ||||||||
01/19 | 44,660.50 | ||||||||
01/19 | 2,108,352.89 | ||||||||
01/20 | 119,401.72 | ||||||||
01/20 | 409,473.24 | ||||||||
01/20 | 1,402,481.81 | ||||||||
01/21 | 191,977.92 | ||||||||
01/21 | 610,816.57 | ||||||||
01/21 | 111,621.16 | ||||||||
01/21 | 2,391.46 | ||||||||
01/22 | 11,973.00 | < | |||||||
01/22 | 216,973.51 | ||||||||
01/22 | 514,110.02 | ||||||||
01/25 | 19,572.50 | ||||||||
01/25 | 5,115.38 | ||||||||
01/26 | 68,790.35 | < | |||||||
01/26 | 55,752.74 | < | |||||||
01/26 | 48,631.58 | < | |||||||
01/26 | 39,796.54 | < | |||||||
01/26 | 13,600.69 | < | |||||||
01/26 | 7,921.28 | < | |||||||
01/26 | 5,415.04 | ||||||||
01/26 | 80,308.42 | ||||||||
01/27 | 16,702.93 | ||||||||
01/28 | 88,782.36 | ||||||||
01/28 | 26,549.62 | ||||||||
01/29 | 1,054,558.47 | ||||||||
01/29 | 435,245.87 | ||||||||
$ | 17,326,914.18 | Total electronic debits/bank debits | |||||||
$ | 17,326,914.18 | Total debits |
< Business to Business ACH : If this is a business account, this transaction has a return time frame of one business day from post date. This time frame does not apply to consumer accounts.
Sheet Seq = 0025226
Sheet 00003 of 00004
Account number: | 8979 | ■ | January 1, 2021 - January 29, 2021 | ■ | Page 4 of 4 |
Daily ledger balance summary | ||||||||||||||||
Date | Balance | Date | Balance | Date | Balance | |||||||||||
12/31 | 3,341,311.58 | 01/12 | 85,835.02 | 01/22 | 1,262,875.56 | |||||||||||
01/04 | 4,796,228.44 | 01/13 | 584,330.40 | 01/25 | 1,238,187.68 | |||||||||||
01/05 | 2,934,875.86 | 01/14 | 380,918.06 | 01/26 | 926,258.65 | |||||||||||
01/06 | 1,129,553.04 | 01/15 | 107,501.20 | 01/27 | 909,555.72 | |||||||||||
01/07 | 273,741.30 | 01/19 | 3,195,752.97 | 01/28 | 3,347,223.74 | |||||||||||
01/08 | 75,486.41 | 01/20 | 1,264,396.20 | 01/29 | 5,280,964.40 | |||||||||||
01/11 | 77,394.31 | 01/21 | 347,589.09 | |||||||||||||
Average daily ledger balance | $1,422,132.08 |
IMPORTANT ACCOUNT INFORMATION |
Regulation D and Wells Fargo withdrawal and transfer restrictions on all savings accounts (including money market deposit accounts) have been discontinued.
The Federal Reserve Board recently removed Regulation D's six transaction limit on certain withdrawals and transfers from savings accounts (including money market deposit accounts), and allowed banks to suspend enforcement of that limit at each bank's discretion. Your Commercial Account Agreement states that both Regulation D and Wells Fargo limit certain types of withdrawals and transfers from a savings account (or a money market deposit account) to a combined total of six per calendar month or statement cycle. This message is to advise you that these limits were removed in May 2020. We have also discontinued charging the related excess activity fees, and have ceased account conversions and account closures related to the six withdrawal or transfer limit.
While it will take a period of time to update our disclosures and other materials, the changes described above apply to your account immediately and allow you to make withdrawals and transfers, including online and mobile, from your savings account without regard to the previous limit of six transactions. If you have any questions about your account, please call the phone number at the top of your statement.
©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. |
Sheet Seq = 0025227 Sheet 00004 of 00004 |