OFFICE OF THE UNITED STATES TRUSTEE

CENTRAL DISTRICT OF CALIFORNIA

In Re:			CHAPTER 11 (BUSINESS)
ENIVEL, INC.
			Case Number:	8:10-bk-12735-RK
			Operating Report Number:	7
		Debtor(s).	For the Month Ending:	9/30/2010

	I. CASH RECEIPTS AND DISBURSEMENTS
	A. (GENERAL ACCOUNT)

1.	TOTAL RECEIPTS PER ALL PRIOR GENERAL ACCOUNT REPORTS			3,705,704.51

2.	LESS: TOTAL DISBURSEMENTS PER ALL PRIOR GENERAL ACCOUNT REPORTS			3,642,835.41

3.	BEGINNING BALANCE:			62,869.10

4.	RECEIPTS DURING CURRENT PERIOD:
	Accounts Receivable - Post-filing		488,692.81
	Accounts Receivable - Pre-filing		0.00
	General Sales		0.00
	Other (Specify)	Trfs from Other DIP Accts	167,000.00
	Other (Specify)		0.00

	TOTAL RECEIPTS THIS PERIOD:			655,692.81

5.	BALANCE:			718,561.91

6.	LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD
	Transfers to Other DIP Accounts (from page 2)		373,795.00
	Disbursements (from page 2)		306,997.50

	TOTAL DISBURSEMENTS THIS PERIOD:			680,792.50

7.	ENDING BALANCE:			37,769.41

8.	General Account Number(s):		BOH: 0007-050151, 0028-039131
			FHB: 46-019156

	Depository Name & Location:		Bank of Hawaii, 1617 Dillingham Blvd
			Honolulu, HI 96817
			First Hawaiian Bank, 120 Sand Island Access Rd
			Honolulu, HI 96819

Page 1 of 16

TOTAL DISBURSEMENTS FROM GENERAL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee	Purpose	Amount Transferred		Amount Disbursed		Total Disbursements
September 2010		See Exhibit I for details	September disbursements				306,997.50		306,997.50
September 2010		See Exhibit I for details	September transfers		373,795.00				373,795.00
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			TOTAL DISBURSEMENTS THIS PERIOD:		373,795.00		306,997.50	$	680,792.50

Page 2 of 16

GENERAL ACCOUNT

BANK RECONCILIATION

Bank Statement Date:

9/30/2010

Balance on Statement:

59,952.00

Plus deposits in transit (a):

Deposit Date

Deposit Amount

Deposits from BOH Acc #007-050151 are set

forth on Exhibit II and total $1,163.03

1,163.03

See Exhibit II

Deposits from FHB Acc #46-019156 are set

forth on Exhibit III and total $12,643.20

12,808.44

See Exhibit III

TOTAL DEPOSITS IN TRANSIT

13,971.47

Less Outstanding Checks (a):

Check Number

Check Date

Check Amount

Checks from BOH Acc #007-050151 are set

forth on Exhibit IV and total $18,831.56

18,831.56

See Exhibit IV

Checks from FHB Acc #46-019156 are set

forth on Exhibit V and total $17,322.50

17,322.50

See Exhibit V

TOTAL OUTSTANDING CHECKS:

36,154.06

Bank statement Adjustments:

Explanation of Adjustments-

Unreconciled difference.

ADJUSTED BANK BALANCE:

37,769.41

Page 3 of 16

I. CASH RECEIPTS AND DISBURSEMENTS

B. (PAYROLL ACCOUNT)

1. TOTAL RECEIPTS PER ALL PRIOR PAYROLL ACCOUNT REPORTS		1,100,496.79

2. LESS: TOTAL DISBURSEMENTS PER ALL PRIOR PAYROLL		1,100,323.06
ACCOUNT REPORTS

3. BEGINNING BALANCE:		173.73

4. RECEIPTS DURING CURRENT PERIOD:		205,100.00
(Transferred from General Account)

5. BALANCE:		205,273.73

6. LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD
TOTAL DISBURSEMENTS THIS PERIOD:		205,290.60

7. ENDING BALANCE:		(16.87	)

8. PAYROLL Account Number(s):	01-198254

Depository Name & Location:	First Hawaiian Bank
	120 Sand Island Access Rd
	Honolulu, HI 96819

Page 4 of 16

TOTAL DISBURSEMENTS FROM PAYROLL ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee	Purpose	Amount
September 2010		See Exhibit VI for details	Payroll	205,290.60








































			TOTAL DISBURSEMENTS THIS PERIOD:	205,290.60

Page 5 of 16

PAYROLL ACCOUNT

BANK RECONCILIATION

	Bank Statement Date:	9/30/2010	Balance on Statement:	$	38,192.24

Plus deposits in transit (a):
		Deposit Date	Deposit Amount






TOTAL DEPOSITS IN TRANSIT					0.00

Less Outstanding Checks (a):
	Check Number	Check Date	Check Amount
	Checks from FHB Acc #01-198254 are set
	forth on Exhibit VII and total $38,209.11		38,209.11		See Exibit VII


















TOTAL OUTSTANDING CHECKS:					38,209.11

Bank statement Adjustments:					0.00
Explanation of Adjustments-
Reclass negative book balance to AP.

ADJUSTED BANK BALANCE:				$	(16.87)

Page 6 of 16

I. CASH RECEIPTS AND DISBURSEMENTS

C. (TAX ACCOUNT)

1. TOTAL RECEIPTS PER ALL PRIOR TAX ACCOUNT REPORTS		0.00

2. LESS: TOTAL DISBURSEMENTS PER ALL PRIOR TAX ACCOUNT REPORTS

3. BEGINNING BALANCE:		0.00

4. RECEIPTS DURING CURRENT PERIOD:
(Transferred from General Account)

5. BALANCE:		0.00

6. LESS: TOTAL DISBURSEMENTS DURING CURRENT PERIOD
TOTAL DISBURSEMENTS THIS PERIOD:		0.00

7. ENDING BALANCE:		0.00

8. TAX Account Number(s):	NONE

Depository Name & Location:

Page 7 of 16

TOTAL DISBURSEMENTS FROM TAX ACCOUNT FOR CURRENT PERIOD

Date mm/dd/yyyy	Check Number	Payee	Purpose	Amount
		NONE




































			TOTAL DISBURSEMENTS THIS PERIOD:	0.00

Page 8 of 16

TAX ACCOUNT

BANK RECONCILIATION

Bank Statement Date:

NONE

Balance on Statement:

Plus deposits in transit (a):

		Deposit Date	Deposit Amount






TOTAL DEPOSITS IN TRANSIT					0.00

Less Outstanding Checks (a):
	Check Number	Check Date	Check Amount




















TOTAL OUTSTANDING CHECKS:					0.00

Bank statement Adjustments:
Explanation of Adjustments-

ADJUSTED BANK BALANCE:				$	0.00

Page 9 of 16

I. D SUMMARY SCHEDULE OF CASH

ENDING BALANCES FOR THE PERIOD:

		General Account:	37,769.41
		Payroll Account:	(16.87	)
		Tax Account:	0.00
Other Accounts:	NONE		0.00
			0.00
			0.00
Other Monies:	NONE		0.00
	Petty Cash (from below):		6,185.00

TOTAL CASH AVAILABLE:					43,937.54

Petty Cash Transactions:

Date	Purpose	Amount
3/31/2010	Beginning balance	6,787.67
5/31/2010	Three months of petty cash disbursements at	(590.00	)
	main office and 15 stores on supplies, fuel, minor
	repairs and small cash transactions. In the past
	petty cash was reconciled approximately every
	3 to 4 months, going forward, the Debtor will be
	reocnciling monthly.
9/30/2010	Office Supplies	(12.67	)













TOTAL PETTY CASH TRANSACTIONS:				6,185.00

Page 10 of 16

II. STATUS OF PAYMENTS TO SECURED CREDITORS, LESSORS

AND OTHER PARTIES TO EXECUTORY CONTRACTS

Creditor, Lessor, Etc.	Frequency of Payments (Mo/Qtr)	Amount of Payment		Post-Petition payments not made (Number)		Total Due
Setal and related entities (secured creditors)(FN1)	N/A. Debt matured pre-petition		N/A		N/A
De Lage Landen-Equip Lease	Monthly		277.00		2		554.00
De Lage Landen-Equip Lease	Monthly		277.00		2		554.00
Axis-Equipment Lease	Monthly		642.00		2		1,284.00
Direct Capital- Equip Lease	Monthly		1,275.00		2		2,550.00
First Hawaiian Bank-Secured Note	Monthly		6,655.05		7		46,585.35
Rhoton Family Trust dated 5/8/00	N/A. Debt matured pre-petition		N/A		N/A
Kaimana Ventures Ltd. - Landlord	Monthly		1,751.83		0		0.00
Bishop Square Associates - Landlord	Monthly		1,238.00		0		0.00
Duesenberg Investment Co. - Landlord	Monthly		1,157.00		0		0.00
Pacific Guardian Center - Landlord	Monthly		390.19		0		0.00
Tanaka Properties, LLC - Landlord - HI Plant (FN2)	Monthly		30,286.17		4		130,554.42
See attached schedule for remaining leases				TOTAL DUE:			202,169.77

(FN1) - All of the Debtors are jointly and severally liable for Setal debt, which for convenience is listed in detail on the Monthly report for U.S. Dry Cleaning Services

(FN2) This lease has been renegotiated. The Debtor and landlord agree that all payments will be made according to the completied and executed documents.

III. TAX LIABILITIES

FOR THE REPORTING PERIOD:

			Gross Sales Subject to Sales Tax:	556,871.99
			Total Wages Paid:	254,682.20

		Total Post-Petition Amounts Owing		Amount Delinquent		Date Delinquent Amount Due
(FN3)	Federal Withholding		0.00		0.00
(FN3)	State Withholding		0.00		0.00
(FN3)	FICA- Employer's Share		0.00		0.00
(FN3)	FICA- Employee's Share		0.00		0.00
(FN3)	Federal Unemployment		0.00		0.00
	Sales and Use		6,496.59		0.00
	Real Property		0.00		0.00
Other:	State Unemployment (FN3)		0.00		0.00
	TOTAL:		6,496.59		0.00

(FN3) - The Debtor uses a payroll service that makes pre-funded payroll tax payments directly to the taxing authorities

Page 11 of 16

II. STATUS OF PAYMENTS TO SECURED CREDITORS, LESSORS

AND OTHER PARTIES TO EXECUTORY CONTRACTS

(CONTINUED)

Creditor, Lessor, Etc.	Frequency of Payments (Mo/Qtr)	Amount of Payment		Post-Petition payments not made (Number)		Total Due
Trustees of the Estate of Bernice Pauahi Bishop	Monthly		2,381.60		0		0.00
Manoa Marketplace, LLC	Monthly		2,554.00		0		0.00
Kahala Center Company	Monthly		3,622.00		0		0.00
WCSC, LLC	Monthly		1,806.00		0		0.00
TIAA Realty, Inc.	Monthly		2,282.00		0		0.00
Fort Street Investment Corp.	Monthly		4,080.00		0		0.00
Kahala Center Company	Monthly		8,133.34		0		0.00
Twenty First Technologies Corp.	Monthly		3,178.00		0		0.00
Victoria Ward, Limited	Monthly		6,264.00		0		0.00
Manana CDIT, LLC	Monthly		6,319.00		0		0.00
Vision Windward 1, LLC-Rejected Lease (FN1)	Monthly		4,537.00		3		13,611.00
Waimalu Plaza Co.-Rejected Lease (FN1)	Monthly		2,159.00		3		6,477.00

(FN1) - These two leases were rejected by the Debtor at the end of May 2010. The Debtor owes lease payments for March, April and May 2010

Page 11a of 16

IV. AGING OF ACCOUNTS PAYABLE AND RECEIVABLE

	Accounts Payable	Accounts Receivable
	Post-Petition	Pre-Petition	Post-Petition
30 days or less	56,106.42	0.00	373,975.56
31 - 60 days	29,407.71	0.00	38,054.33
61 - 90 days	28,198.78	0.00	20,461.37
91 - 120 days	33,629.75	0.00	5,128.59
Over 120 days	22,787.17	0.00	96,308.56
TOTAL:	170,129.83	0.00	533,928.41

V. INSURANCE COVERAGE

(FN1)

Name of Carrier

Amount of

Coverage

Policy Expiration

Date

Premium Paid

Through (Date)

Liability

Argo

1,000,000

5/31/2011

9/30/2010

Medical

Argo

5,000

5/31/2011

9/30/2010

Product

Argo

2,000,000

5/31/2011

9/30/2010

Fire

Argo

50,000

5/31/2011

9/30/2010

Others:

Health (FN2)

HMAA

Varies

9/30/2010

VI. UNITED STATES TRUSTEE QUARTERLY FEES

(TOTAL PAYMENTS)

Quarterly Period Ending (Date)	Total Disbursements		Quarterly Fees		Date Paid	Amount Paid		Quarterly Fees Still Owing
3/31/2010		538,591.86		4,875.00	5/11/10		4,875.00		0.00
6/30/2010		2,344,189.30		9,750.00	7/30/10		9,750.00		0.00
9/30/2010		2,746,460.41		9,750.00					9,750.00
									0.00
									0.00
									0.00

US Dry Cleaning Services Corp 8-K