Free Notice (Other) - District Court of California - California

Case 3:08-cv-00914-JLS-JMA

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Filed 08/06/2008

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BRYAN W. PEASE (SB# 239139) 302 Washington St. #404 San Diego, CA 92103 Telephone: (619) 723-0369 Facsimile: (619) 923-1001 email: [email protected] Attorney for Defendant SAMMY'S PRODUCE, INC.

UNITED STATES DISTRICT COURT FOR THE SOUTHERN DISTRICT OF CALIFORNIA SUCASA PRODUCE, and P.D.G. PRODUCE, INC. Plaintiffs, v. SAMMY'S PRODUCE, INC.; YAN SKWARA; SAMUEL V. NUCCI; and DARIN PINES, Defendants. ) Civil Action, No.: 08 CV 914 JLS (JMA) ) ) NOTICE REGARDING STATUS OF ) ACCOUNTS ) ) ) ) ) ) ) ) ) ) )

TO ALL PARTIES AND THEIR ATTORNEYS OF RECORD: Please take notice of the up to date bank statement and aging report attached hereto, pursuant to the preliminary injunction order filed on June 18, 2008. The latest payment from Rey & Rey Produce, Inc. has been received in the form of a cashier's check in the amount of $25,000 made out to the attorney-client trust account for the undersigned and will be deposited in the Sammy's Produce, Inc. account as soon as the bank clears the funds for withdrawal.

Dated: August 6, 2008

By: /s/ Bryan W. Pease__________ Bryan W. Pease
Sucasa Produce v. Sammy's Produce 08 CV 914 JLS (JMA) Notice Regarding Status of Accounts

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Case 3:08-cv-00914-JLS-JMA

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AR Report
A 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 B C D E F G

Sammy's Produce, Inc. A/R Aging Summary
As of Aug 05, 2008
Current AG Produce Alfredo Produce Angelitas Foods Service Arroyo Produce B.G.F. Quality Produce California Creative Foods Casa Linda Coyote Bar & Grill Crazy Burro Direct Fresh Double D Produce Eduardo Produce El Sol Market Fruit Distributing Corp. of California Hierro's Market Hierro's Market - L.A. Junior's Taco Shop L.A. Garlic & Spice, Inc. La Siesta Resturant Max Dist Mi Pueblo Market Misc Customer Nucci's Cafe Olympic Friut & Veg Otay Mesa Repackers R&K Trucking Rey & Rey Produce, Inc. Rio Plata Farms Rodeos Market - Vista Royal Liquor San Diego Point Produce Seaside Market Spokane Produce, Inc. Team Tomato Ursich Egg Ranch Vanal Distributing, Inc Vera's Tamale World Garlic & Spice Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 - 30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31 - 60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61 - 90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 > 90 21,572.15 29,765.55 920.00 1,234.00 24,800.00 -4,198.18 826.37 -1,137.00 2,929.45 12,442.60 8,993.60 5,467.50 1,385.30 16,402.70 1,671.39 87,704.20 29.08 TOTAL 21,572.15 29,765.55 920.00 1,234.00 24,800.00 -4,198.18 826.37 -1,137.00 2,929.45 12,442.60 8,993.60 5,467.50 1,385.30 16,402.70 1,671.39 87,704.20 29.08

0.00 335,183.15 335,183.15 0.00 0.00 0.00 7,143.80 12,182.60 2,572.50 7,143.80 12,182.60 2,572.50

0.00 -60,000.00 -60,000.00 0.00 13,427.75 13,427.75

0.00 113,795.50 113,795.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -94.20 920.00 35,064.00 16,942.50 543.00 49.00 56,645.50 -285.00 6,620.40 18,140.00 820.45 105.60 1,306.19 22,735.00 -94.20 920.00 35,064.00 16,942.50 543.00 49.00 56,645.50 -285.00 6,620.40 18,140.00 820.45 105.60 1,306.19 22,735.00

0.00 794,626.45 794,626.45

Detail
A 1 2 3 4 5 6 7 B C D E F G H I J K L M

Sammy's Produce, Inc. Payments Received
As of Aug. 05, 2008
Type Date Num Name Account Credit

Payment Payment

05/15/2008 05/19/2008

15858

El Mariachi Restaurant Rey & Rey Produce, Inc.

Accounts Receivable Accounts Receivable

359.00 10,000.00

Deposit on 5/19/08 for 359.00 Deposit on 05/20/2008 for 10,000

Case 3:08-cv-00914-JLS-JMA
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Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment Payment 05/21/2008 05/22/2008 05/27/2008 05/28/2008 05/28/2008 05/28/2008 05/28/2008 05/28/2008 06/05/2008 06/06/2008 06/06/2008 06/06/2008 06/06/2008 06/16/2008 06/18/2008 06/24/2008 06/24/2008 06/24/2008 06/24/2008 07/02/2008 07/03/2008 07/08/2008 07/08/2008 335173 4070 Cash Cash 1864 4068 4069 0000333760 4067 1142 6847 022971 4066 10057 0033479 Hierro's Market Frazier Farms Hierro's Market Rio Plata Farms Ursich Egg Ranch Casa Linda Crazy Burro

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Accounts Receivable Accounts Receivable Accounts Receivable Accounts Receivable Accounts Receivable Accounts Receivable Accounts Receivable

Filed 08/06/2008
2,000.00 1,260.00 2,000.00 1,096.75 100.00 200.00 403.50 505.50 5,000.00 100.00 340.00 157.10 5,000.00 1,500.00 100.00 100.00 2,782.00 5,000.00 5,000.00 Deposit on 6/24/08 for 10,000 Deposit on 06/24/08 for 2,882.00

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Deposit on 5/21/08 for 5,000 Deposit on 5/22/08 for 1260.00 Deposit on 5/27/08 for 2000.00 Deposit on 5/28/08 for 2305.75 this deposit also includes a 1,317.85 transfer

California Mayoreo y Menudo Accounts Receivable Eduardo Produce Ursich Egg Ranch El Sol Market #2 - Birch St. Junior's Taco Shop Eduardo Produce Hierro's Market Ursich Egg Ranch Ursich Egg Ranch La Siesta Resturant Eduardo Produce Eduardo Produce Rey & Rey Produce, Inc. Hierro's Market Junior's Taco Shop Eduardo Produce Rey & Rey Produce, Inc. Accounts Receivable Accounts Receivable Accounts Receivable Accounts Receivable Accounts Receivable Accounts Receivable Accounts Receivable Accounts Receivable Accounts Receivable Accounts Receivable Accounts Receivable Accounts Receivable Accounts Receivable Accounts Receivable Accounts Receivable

Deposit on 6/05/08 for 5,000 Deposit on 6/10/08 for 5,597.10

25,000.00 1,000.00 158.12 3223 25000 Has not been deposited into Sammys was made out to Bryans trust acct. Deposit on 7/03/08 for 3381.12 Deposit on 7/08/08 for 1000.00

8/1/08

Case 3:08-cv-00914-JLS-JMA

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Case 3:08-cv-00914-JLS-JMA

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PROOF OF SERVICE BY ELECTRONIC FILING SUCASA PRODUCE, INC. V. SAMMY'S PRODUCE, INC. U.S. District Court Case No.: 08 CV 914 JLS (JMA) I, Bryan W. Pease (SBN 239139), declare that I am, and was at the time of service of the papers herein referred to, over the age of eighteen years and not a party to the action; and I reside in the County of San Diego, California, in which county the within mentioned mailing occurred. My business address is 302 Washington St. #404, San Diego, CA 92103. I CAUSED TO BE SERVED, THE FOLLOWING DOCUMENTS: NOTICE REGARDING STATUS OF ACCOUNTS
I served the individuals named on August 6, 2008 by electronic filing: Patricia Jane Rynn Gregory James Testa ([email protected], [email protected]) ([email protected])

I declare under penalty of perjury under the laws of the State of California that the foregoing is true and correct.

Executed on August 6, 2008, San Diego, California.

/s/Bryan W. Pease Bryan W. Pease