CASE NAME: CEC Entertainment, Inc.
Petition Date: June 24, 2020
CASE NUMBER: 20‐33163
MOR‐4
December 2020
Jun 2020
Jul 2020
Aug 2020
Sep 2020
Oct 2020
Nov 2020
Dec 2020
CASE NAME: CEC Entertainment, Inc.
Petition Date: June 24, 2020
CASE NUMBER: 20‐33163
MOR‐5
December 2020
Days
Total
Trade Accts
[2][3]Fed Taxes
State Taxes
Ad‐Valorem,
Other Taxes
Other
0‐30
$
5,401,202
$
4,159,256
$
775,915
$
279,713
$
‐
$
186,318
31‐60
(45,346)
(45,346)
‐
‐
‐
‐
61‐90
(48,001)
(48,001)
‐
‐
‐
‐
91 +
(75,722)
(75,722)
‐
‐
‐
‐
TOTAL
$
5,232,134
$
3,990,188
$
775,915
$
279,713
$
‐
$
186,318
MONTH
Jun 2020
Jul 2020
Aug 2020
Sep 2020
Oct 2020
Nov 2020
Dec 2020
CASE NUMBER: 20‐33163
MOR‐7 (2 of 2)
December 2020
Benefiting Debtor
Case Number
Oct 2020
Nov 2020
Dec 2020
Q4‐2020 Total
CASE NAME: CEC Entertainment, Inc.
Petition Date: June 24, 2020CASE NUMBER: 20‐33163
MOR‐8
December 2020
Bank Name Account Number Account Type Bank Balance Deposit In Transit Outstanding
Checks[2] Unrecorded Bank Activities[3] Other Adjustment Adjusted Bank Balance Ending Cash ‐ Per Books[4][5] 1st Nat'l Bank of Texas[1] XXXX6800 DEPOSITORY $ 7,036 $ 1,554 $ ‐ $ ‐ $ ‐ $ 8,590 $ 8,590 Am South[1] XXXX0341 DEPOSITORY 8,093 16,589 ‐ ‐ ‐ 24,681 24,681 Bank of America[1] XXXX0741 DEPOSITORY 63,712 267,080 ‐ ‐ (14) 330,778 330,778 Compass Bank[1] XXXX7253 DEPOSITORY 37,562 47,564 ‐ ‐ ‐ 85,126 85,126 Fifth Third[1] XXXX2655 DEPOSITORY 35,760 49,570 ‐ ‐ ‐ 85,330 85,330 First National Bank XXXX2302 DEPOSITORY 5,036 3,580 ‐ ‐ ‐ 8,616 8,616 JP Morgan Chase XXXX3266 DEPOSITORY 286,306 482,029 ‐ ‐ (93) 768,242 768,242 JP Morgan Chase ‐ Peter Piper Cash Concentration XXXX8712 OPERATING 1,843,125 ‐ (2,459) 5,566 ‐ 1,846,233 1,846,233 JP Morgan Chase ‐ Accounts Payable XXXX4923 DISBURSEMENT ‐ ‐ (25,548,412) ‐ 53,218 (25,495,194) (25,495,194) JP Morgan Chase ‐ Cash Concentration XXXX1652 OPERATING 139,036,801 ‐ (177,620) 155,539 ‐ 139,014,720 139,014,720 JP Morgan Chase ‐ CEC Concepts XXXX1242 OPERATING ‐ ‐ (255,722) ‐ ‐ (255,722) (255,722) JP Morgan Chase ‐ CEC Entertainment Leasing Company XXXX7633 OPERATING ‐ ‐ (556,094) ‐ ‐ (556,094) (556,094) JP Morgan Chase ‐ DIP Loan Proceeds Deposit Account XXXX0572 RESTRICTED ‐ ‐ ‐ ‐ ‐ ‐ ‐ JP Morgan Chase ‐ Expenses XXXX8070 DISBURSEMENT ‐ ‐ (333,006) 759,447 (2,276) 424,165 424,165 JP Morgan Chase ‐ Lease Payment Reserve XXXX0070 RESTRICTED ‐ ‐ ‐ ‐ ‐ ‐ ‐ JP Morgan Chase ‐ Payroll XXXX6258 PAYROLL ‐ ‐ (305,151) ‐ 182 (304,969) (304,969) JP Morgan Chase ‐ Peter Piper Disbursements XXXX8720 DISBURSEMENT ‐ ‐ (741,204) ‐ ‐ (741,204) (741,204) JP Morgan Chase ‐ PPP Gift Card Settlements XXXX7791 OPERATING 118,080 ‐ ‐ ‐ ‐ 118,080 118,080 JP Morgan Chase ‐ Prefund XXXX7087 RESTRICTED 135,000 ‐ ‐ ‐ ‐ 135,000 135,000 JP Morgan Chase ‐ Utility Adequate Assurance XXXX2257 RESTRICTED ‐ ‐ ‐ ‐ ‐ ‐ ‐ JP Morgan Chase ‐ Queso Holdings XXXX7625 OPERATING 41,683 ‐ ‐ ‐ ‐ 41,683 41,683 JP Morgan Chase ‐ SB Hospitality XXXX7757 OPERATING 23,579 ‐ (9,375) 8,257 6,126 28,587 28,587 JP Morgan Chase ‐ SPT Distribution XXXX0700 OPERATING ‐ 59,173 (136,448) 2,931 (7,344) (81,688) (81,688) NBT[1] XXXX9657 DEPOSITORY 5,013 115 ‐ ‐ ‐ 5,128 5,128 Peoples Bank[1] XXXX9631 DEPOSITORY 5,446 3,773 ‐ ‐ ‐ 9,218 9,218 PNC XXXX0835 DEPOSITORY 101,199 60,561 ‐ ‐ ‐ 161,760 161,760 Regions Bank XXXX3517 DEPOSITORY 35,875 52,209 ‐ ‐ ‐ 88,083 88,083 Summit Community Bank (formerly Capital State Bank)[1] XXXX6462 DEPOSITORY 6,245 2,801 ‐ ‐ ‐ 9,046 9,046 US Bank[1] XXXX7736 DEPOSITORY 33,774 52,172 ‐ ‐ (70) 85,876 85,876 Wells Fargo ‐ CEC XXXX5568 DEPOSITORY 136,941 162,931 ‐ ‐ ‐ 299,872 299,872 Wells Fargo ‐ Peter Piper XXXX5884 DEPOSITORY 321,629 208,159 ‐ ‐ ‐ 529,787 529,787 Professional Fee Escrow[6] Held in Escrow RESTRICTED 13,619,214 ‐ ‐ ‐ ‐ 13,619,214 13,619,214
Petty Cash & Other[7] N/A N/A ‐ 1,560,634 ‐ ‐ ‐ 1,560,634 1,560,634
CASE NUMBER: 20‐33163
MOR‐9
December 2020
Insiders: Name/Position/Comp Type Jun 2020 Jul 2020 Aug 2020 Sep 2020 Oct 2020 Nov 2020 Dec 2020
Employee 1 $ 13,102 $ 13,102 $ 19,653 $ 13,102 $ 13,102 $ 21,126 Employee 2 15,155 15,155 22,732 15,155 15,155 23,000 Employee 3 32,939 30,293 43,171 28,781 28,781 47,748 Employee 4 18,746 15,541 22,607 15,071 15,071 27,103 Employee 5 29,586 28,651 42,977 21,830 15,009 23,513 Employee 6 10,307 10,261 15,322 10,214 10,214 14,122 Employee 7 20,094 20,094 30,140 20,094 20,094 30,140 Employee 8 14,144 14,144 21,216 14,144 14,144 22,104 Employee 9 14,957 15,644 24,685 16,456 16,456 28,018 Employee 10 11,716 11,716 17,574 13,027 13,606 20,600 Total Insiders (MOR‐1) $ ‐ $ 180,745 $ 174,600 $ 260,077 $ 167,874 $ 161,632 $ 257,476
Professionals: Name/Order Date Jun 2020 Jul 2020 Aug 2020 Sep 2020 Oct 2020 Nov 2020 Dec 2020
