Printed By: humberto Date: 10/6/2014 @ 11:31 AM Puerto Rico Bankruptcy Report Debtors Title SSN Address CASIANO COMMUNICATIONS, INC XXX-XX-7998 1700 AVE. FERNANDWZ JUNCOS San Juan, PR 00909 H/N/C MANUEL A. CASIANO, INC. XXX-XX- San Juan, PR 00909 Detail Bankruptcy Number: 2014-08258 Boletin Number: 2014-41 Date: 10/3/2014 Chapter: 11 President: MANUEL A. CASIANO ASENCIO Attorney: Gerardo A. Carlo Altieri Attorney Office: 254 Calle de San Jose Third Floor San Juan, PR Attorney Address: 00901 Attorney Phone: 7875393777 Judge: ESL Commercial: Yes Business Type: Total Secured Creditors: $0.00 Total Unsecured Creditors: $5,552,513.21 Total Priority Creditors: $2,938,014.50 Total Unspecified Creditors: $0.00 Total Bankruptcy: $8,490,527.71 Status Status Date Disposition Disposition Date Converted Chapter Date OPEN 10/3/2014 PENDING No Creditors Account Debt Creditor Type 360 GROUP DESIGN $298.00 Unsecured ACCPAC INTERNATIONAL $3,865.00 Unsecured ADVERTISING DEVELOPERS $4,638.00 Unsecured AG SECURITY SYSTEMS, INC. $180.00 Unsecured AIDA MARQUEZ $320,000.00 Unsecured ALBACROME $95,075.00 Unsecured ALBACROME $0.00 Unsecured ALLIED CAR & TRUCK RENTAL $469.00 Unsecured ALLIED WASTE SERVICES $373.00 Unsecured ARCHILLA PAPER $848.00 Unsecured ASTROMUNDO, INC. $1,500.00 Unsecured AT & T $7,050.00 Unsecured A.A.A. $0.00 Unsecured A.E.E. $44,715.21 Unsecured AVCO THE AUDIOVISUAL COMPANY $3,250.00 Unsecured BAHIA URBANA $500.00 Unsecured BANCO POPULAR DE P.R. $51,717.00 Unsecured BANCO POPULAR DE P.R. $21,132.00 Unsecured BOONIE G. DOYLE $2,450.00 Unsecured CURTISVMAGAZINE DISTRIBUTOR $55,337.00 Unsecured ELECTRA WAREHOUSE $40,365.00 Unsecured BIRD, BIRD & HESTRESS $177,633.00 Unsecured C-G PRINTING $22,988.00 Unsecured CAMARA DE COMERCIO DE PUERTO RICO $830.00 Unsecured CARIBBEAN INTERNET $3,800.00 Unsecured CARIBBEAN MANAGEMENT, LLC $19,066.00 Unsecured CARIBEX WORLDWIDE $26,459.00 Unsecured CARLOS ROMERO BARCELO $13,000.00 Unsecured COLONIAL PRESS INTERNATIONAL $10,000.00 Unsecured CORTELCO SYSTEMS, INC $4,081.00 Unsecured CORTES INDUSTRIAL ORGANIZATION $15,000.00 Unsecured CRIM $194,787.00 Unsecured DAMARIS BLOOM $16,883.00 Unsecured DELL WORLD TRADE LP $3,527.00 Unsecured DELTA DENTAL $1,803.00 Unsecured EDITORA DE REVISTAS, S.A. $432,960.00 Unsecured ELECTRIC SERVICE, CORP $5,538.00 Unsecured ELECTROSERVICIOS ESPECIALIZADOS $613.00 Unsecured ELEMENT $8,350.00 Unsecured ELEVATOR SPECIALTY GROUP, INC. $1,000.00 Unsecured
EMILIO E PINERO FERRER $8,425.00 Unsecured EMPRESAS STEWART $14,560.00 Unsecured EOS EVENTS, INC $4,085.00 Unsecured EPIC MODELS INC. $700.00 Unsecured FACSIMILE PAPER CONN CORP $520.00 Unsecured FEDERAL EXPRESS CORPORATION $606.00 Unsecured FONDO PERMANENTE DE BECAS $6,000.00 Unsecured G MODELS $600.00 Unsecured GREENBERG $225,197.00 Unsecured GROOM LAW GROUP, CHARTERED $9,472.00 Unsecured GRUPO PERIODISTICO NDC, CORP $8,400.00 Unsecured GUILLERMO MARTINEZ $106,663.00 Unsecured HORWARTH VELEZ & CO. $39,750.00 Unsecured INDESSING TRAINING PR $428.00 Unsecured INDUSTRIAL PUBLISHERS, INC. $4,466.00 Unsecured INLAND LOGISTICS GROUP LLC $13,150.00 Unsecured INTERNAL REVENUE SERVICE $256,577.00 Priority INTERNATIONAL CIRCULATION SERVICES $58,711.00 Unsecured INVERSIONES RAMARAN, INC. $5,380.00 Unsecured JORGE DIAZ $3,060.00 Unsecured JOSE NAZARIO $300.00 Unsecured KIMBERLY CASIANO $25,000.00 Unsecured KRONE MODELS, LLC $75.00 Unsecured LA PICCOLA FONTANA RISTORANTE $2,055.00 Unsecured LAS BRISAS PROPERTY MANAGEMENT $0.00 Unsecured LEASE OPTION COMPANY, INC. $22,487.00 Unsecured LEASON ELLIS $2,776.00 Unsecured LIGHT GAS FORKLIFT CYLINDER $155.00 Unsecured LIKUID TALENT MANAGEMENT $125.00 Unsecured LR PRINTING $322.00 Unsecured MAGAZINE PUBLISHERS OF AMERICA $375.00 Unsecured MANUEL A. CASIANO JIMENEZ $561,000.00 Unsecured MANUEL CAMANO GONZALEZ $21,120.00 Unsecured MDC PRODUCTOS DE LIMPIEZA $1,648.00 Unsecured ME MEDIA, INC. $750.00 Unsecured MISC $16,882.00 Unsecured MYRNA ESCABI $1,200.00 Unsecured NESTOR REYES, INC. $1,100.00 Unsecured NEW CENTURY FINANCE $70,910.00 Unsecured OFFICEMAX INC. $93.00 Unsecured OLIVER EXTERMINATING $130.00 Unsecured PITNEY BOWES PUERTO RICO, INC. $240.00 Unsecured POPULAR AUTO $5,947.00 Unsecured PUBLISHERS PRESS INCORPORATED $1,924,738.00 Unsecured DEPARTAMENTO DEL TRABAJO $64,911.00 Unsecured DEPARTAMENTO DE HACIENDA $2,359,440.00 Priority PUERTO RICO DUST CONTROL $116.00 Unsecured PUERTO RICO TELEPHONE COMPANY $34,480.00 Unsecured RAFAEL A ROCA $69,759.00 Unsecured RAFAEL HERNANDEZ COLON $3,000.00 Unsecured RONALD FLORES $550.00 Unsecured RR DONNELLEY DE PUERTO RICO $700.00 Unsecured RUBEN LUGO $200,000.00 Unsecured SAN JUAN MUNICIPALITY $140,895.00 Priority SANTOS ALONSO $214,641.00 Unsecured SECURITY GUARD AFFAIRS, CORP. $34,693.00 Unsecured SHERATON PUERTO RICO $4,000.00 Unsecured STILLMAN FRIEDMAN P.C. $16,957.00 Unsecured SUPERDESTAPES $155.00 Unsecured TEXAS DE BRASIL, SAN JUAN $4,639.00 Unsecured THE ASSOCIATED PRESS $4,640.00 Unsecured THE MEDIA SERVICES GROUP $64,205.00 Unsecured THE POWER PLACE, INC. $1,998.00 Unsecured TOSHIBA LEADING INNOVATION $7,480.00 Unsecured TRIBUNE MEDIA SERVICES INTERNATIONAL $240.00 Unsecured TRIPLE-S SALUD, INC. $24,004.00 Unsecured UNICA CENTRO DE REFINAMIENTO $550.00 Unsecured ZAYAS, MORAZZANI & CO. $19,114.00 Unsecured Salarios y vacaciones $181,102.50 Priority Total Debt: $8,490,527.71 Assets Liabilities Checking Account $195,585.44 Priority Creditors $2,938,014.50 Checking Account $732.25 Unsecured Creditors $5,558,514.21 Checking Account $8,759.47 Utilities-AAA $500.00
Utilities-AAA $2,000.00 Utilities-AAA $100.00 Utilities-AEE $24,000.00 Utilities-AEE $27,000.00 Utilities-AEE $396.87 Utilities-AEE $458.50 Utilities-AEE $458.50 Account Receivable $1,756,019.24 Software Licenses $2,218.52 Furniture & Fixtures $38,494.79 Computer Equipment $64,653.86 Photographic Equipment $6,360.96 Telephone System $26,752.85 TOTAL: $2,154,491.25 TOTAL: $8,496,528.71
Printed By: humberto Date: 10/6/2014 @ 11:32 AM Puerto Rico Bankruptcy Report Debtors Title SSN Address DIRECT RESPONSOURCE, INC XXX-XX- San Juan, PR 00914 Detail Bankruptcy Number: 2014-08256 Boletin Number: 2014-41 Date: 10/3/2014 Chapter: 11 President: Attorney: FERNANDO O ZAMBRANA AVILES Attorney Office: 254 Calle de San Jose Third Floor San Juan, PR Attorney Address: 00901 Attorney Phone: 7875393777 Judge: BKT Commercial: Yes Business Type: Total Secured Creditors: $8,064,159.19 Total Unsecured Creditors: $659,277.00 Total Priority Creditors: $424,474.75 Total Unspecified Creditors: $0.00 Total Bankruptcy: $9,147,910.94 Status Status Date Disposition Disposition Date Converted Chapter Date OPEN 10/3/2014 PENDING No Creditors Account Debt Creditor Type ASPECT SOFTWARE CARIBBEAN, INC. $35,517.00 Unsecured AT & T $86,955.00 Unsecured ATLANTIC FACILITIES SERVICES $7,902.00 Unsecured A.A.A. $1,031.00 Unsecured A.E.E. $70,924.00 Unsecured BANCO DE DESARROLLO ECONOMICO DE PR $7,817,172.00 Secured BANCO POPULAR DE P.R. $5,320.00 Unsecured BANCO POPULAR DE P.R. $217.00 Unsecured BIRD, BIRD & HESTRESS $4,950.00 Unsecured C2 TELEPHONE $2,560.00 Unsecured CREATIVE RESEARCH SYSTEMS $500.00 Unsecured CRIM $126,296.00 Priority DELTA DENTAL $218.00 Unsecured DEPARTMENT FIRE EQUIPMENT $606.00 Unsecured DVS ANALYTICS INC. $2,348.00 Unsecured ELECTRIC SERVICE CORP. $2,616.00 Unsecured ELECTROSERVICIOS ESPECIALIZADOS $613.00 Unsecured ELEVATOR SPECIALTY GROUP, INC. $1,100.00 Unsecured FEDERAL EXPRESS CORPORATION $20.00 Unsecured HORWARTH VELEZ & CO. $29,750.00 Unsecured INTEGRADE NETWORK GROUP CORP. $6,440.00 Unsecured INTERNAL REVENUE SERVICE $157,559.00 Priority JORGE DIAZ $990.00 Unsecured LEASE OPTION COMPANY, INC. $0.00 Unsecured LOCK & SAFE SECURITY CONTROL $113.00 Unsecured LUIS A. ZAPATA FLORES $5,000.00 Unsecured MDC PRODUCTOS DE LIMPIEZA $1,436.00 Unsecured NEPTUNO MEDIA $3,490.00 Unsecured NEXTAR DIGICEL COMPANY $16,544.00 Unsecured POSSIBLE NOW $1,925.00 Unsecured DEPARTAMENTO DEL TRABAJO $210,645.00 Unsecured DEPARTAMENTO DE HACIENDA $39,031.00 Priority PUERTO RICO TELEPHONE, CO. $2,970.00 Unsecured MUNICIPIO DE SAN JUAN $24,728.00 Priority SECURITY GUARD AFFAIRS, CORP. $94,142.00 Unsecured SOFTEK $21,352.00 Unsecured SUPERDESTAPES $321.00 Unsecured TIME QUEST TECHNOLOGIES $1,808.00 Unsecured TOSHIBA LEADING INNOVATION $1,143.00 Unsecured TRIPLE-S SALUD, INC. $4,507.00 Unsecured WORLDNET TELECOMMUNICATIONS $128.00 Unsecured
BANCO DE DESARROLLO ECONOMICO $182,081.19 Secured BANCO DE DESARROLLO ECONOMICO $23,786.49 Secured BANCO DE DESARROLLO ECONOMICO $41,119.51 Secured SALARIOS Y VACACIONES ACUMULADAS $76,860.75 Priority BANCO POPULAR DE P.R. $30,676.00 Unsecured FIRE CONTROL, CORP. $2,500.00 Unsecured Total Debt: $9,147,910.94 Assets Liabilities Real Property- Fernandez Juncos $2,068,182.00 SECURED CREDITOR $8,064,159.19 Real Property- Fernandez Juncos $1,431,318.00 UNSECURED CREDITORS $659,277.00 Property-Santurce $2,068,182.00 PRIORITY CREDITORS $424,474.75 Checking Account $253.80 Checking Account $89,970.08 Computer & Software $2,273.73 Computer & Software $1,644.93 Computer & Software $919.00 Computer & Software $4,360.00 Computer & Software $700.00 Computer & Software $1,193.00 Computer & Software $3,385.00 Account Receivable $392,303.56 Software Licenses $14,476.18 Equipment and vehicles $584,675.00 Computer Equipment $70,742.01 Furniture & Fixtures $234,108.51 Telephone Systems $286,164.74 Real Property- Fernandez Juncos $1,431,818.00 TOTAL: $8,686,669.54 TOTAL: $9,147,910.94