Independent Bank

H. Jason Gold

WATSON, JEFFREY L. AND WATSON, AMY L.

17-11147-KHK

FORM 2

CASH RECEIPTS AND DISBURSEMENTS RECORD

Case Name: Bank Name:

Case No. Trustee Name: 

Page No: 1

Account Title:

Primary Taxpayer ID #:

Co-Debtor Taxpayer ID #: 

**-***5505 ******1147

**-***5506

Checking Acct #:

For Period Ending: 3/6/2019

Blanket bond (per case limit): $3,000,000.00 

Separate bond (if applicable):

For Period Beginning: 4/5/2017

1

Transaction

Date

2

Check /

Ref. #

3

Paid to/

Received From

4

Description of Transaction

5

Deposit

$

6

Disbursement

$

Uniform

Tran Code

7

Balance

09/29/2017 FREEDOM TITLE SERVICES LLC Proceeds of Real Estate Sale * $68,224.26 $68,224.26 

Real estate sale commission $(10,740.00) 3510-000 $68,224.26 

Settlement fees $(631.00) 2500-000 $68,224.26 

Pay off first mortgage $(91,437.59) 4110-000 $68,224.26 

Seller paid closing costs (including $80 - $(5,080.00) 2500-000 $68,224.26 

rent)

Unpaid property taxes $(2,887.15) 2820-000 $68,224.26 

{3} Contract Sales Price $179,000.00 1110-000 $68,224.26 

09/30/2017 Integrity Bank Bank Service Fee 2600-000 $6.54 $68,217.72 

11/03/2017 Integrity Bank Bank Credit - Fee refund; (Refund was issued on 10/2/17) 1290-000 $6.54 $68,224.26 

"Deposit Date" listed above was a data entry error.

11/03/2017 (38) Huneycutt Realtors Net Rental Proceeds 1122-000 $5,392.19 $73,616.45 

11/20/2017 1001 JEFFREY WATSON Homestead exemption authorized by order entered 8100-002 $2.00 $73,614.45 

9/19/17.

11/30/2017 Integrity Bank Bank Service Fee 2600-000 $104.54 $73,509.91 

12/22/2017 1001 STOP PAYMENT: JEFFREY WATSON Homestead exemption authorized by order entered 8100-004 ($2.00) $73,511.91 

9/19/17.

12/31/2017 Integrity Bank Bank Service Fee 2600-000 $109.20 $73,402.71 

01/31/2018 Integrity Bank Bank Service Fee 2600-000 $109.04 $73,293.67 

02/28/2018 Integrity Bank Bank Service Fee 2600-000 $98.34 $73,195.33 

03/26/2018 1002 Insurance Partners Agency, Inc. Blanket Bond invoice 2/22/18 2300-000 $76.42 $73,118.91 

03/31/2018 Integrity Bank Bank Service Fee 2600-000 $108.73 $73,010.18 

04/30/2018 Integrity Bank Bank Service Fee 2600-000 $104.98 $72,905.20 

05/31/2018 Integrity Bank Bank Service Fee 2600-000 $108.30 $72,796.90 

06/14/2018 1003 United States Treasury 61-6585505 JEFFREY L. WATSON - Bankruptcy 2810-000 $1,013.00 $71,783.90 

Estate

Payment voucher 4 2017 1041 - ES

06/14/2018 1004 Virginia Department of Taxation 61-6585505 JEFFERY L. WATSON Bankruptcy Estate 2820-000 $719.00 $71,064.90 

2017 Form 770ES Voucher 4

SUBTOTALS $73,622.99 $2,558.09 

Case 17-11147-KHK Doc 110-3 Filed 03/07/19 Entered 03/07/19 12:47:59 Desc

 Exhibit(s) C Page 1 of 5
Independent Bank

H. Jason Gold

WATSON, JEFFREY L. AND WATSON, AMY L.

17-11147-KHK

FORM 2

CASH RECEIPTS AND DISBURSEMENTS RECORD

Case Name: Bank Name:

Case No. Trustee Name: 

Page No: 2

Account Title:

Primary Taxpayer ID #:

Co-Debtor Taxpayer ID #: 

**-***5505 ******1147

**-***5506

Checking Acct #:

For Period Ending: 3/6/2019

Blanket bond (per case limit): $3,000,000.00 

Separate bond (if applicable):

For Period Beginning: 4/5/2017

1

Transaction

Date

2

Check /

Ref. #

3

Paid to/

Received From

4

Description of Transaction

5

Deposit

$

6

Disbursement

$

Uniform

Tran Code

7

Balance

06/14/2018 1005 Virginia Department of Taxation 61-6585506 AMY L. WATSON Bankruptcy Estate 2820-000 $719.00 $70,345.90 

2017 Form 770 ES Voucher 4

06/14/2018 1006 United States Treasury 61-6585506 AMY L. WATSON Bankruptcy Estate 2810-000 $1,013.00 $69,332.90 

2017 Form 1041 ES Voucher 4

06/14/2018 1007 H. JASON GOLD Order entered 5/25/2018 * $12,505.58 $56,827.32 

Order entered 5/25/2018 $(12,469.84) 2100-000 $56,827.32 

Order entered 5/25/2018 $(35.74) 2200-000 $56,827.32 

06/14/2018 1008 Barry Strickland & Co. Order entered 5/31/2018 * $3,169.90 $53,657.42 

Order entered 5/31/2018 $(3,162.50) 3410-000 $53,657.42 

Order entered 5/31/2018 $(7.40) 3420-000 $53,657.42 

06/14/2018 1009 Nelson Mullins Riley & Scarborough LLP Order entered 5/31/2018 * $12,152.24 $41,505.18 

Order entered 5/31/2018 $(11,991.00) 3110-000 $41,505.18 

Order entered 5/31/2018 $(161.24) 3120-000 $41,505.18 

06/30/2018 Integrity Bank Bank Service Fee 2600-000 $85.70 $41,419.48 

10/22/2018 1010 Nelson Mullins Riley & Scarborough LLP Account Number: ; Claim #: ; Distribution Dividend: 3110-000 $3,124.50 $38,294.98 

100.00; Amount Claimed: 15,115.50; Amount Allowed: 

15,115.50; Dividend: 7.54;

10/22/2018 1011 USAA SAVINGS BANK Account Number: ; Claim #: 3; Distribution Dividend: 7100-000 $1,139.06 $37,155.92 

4.81; Amount Claimed: 23,658.34; Amount Allowed: 

23,658.34; Dividend: 2.75;

10/22/2018 1012 IRS- Centralized Insolvency Op. 1 of 3 Account Number: ; Claim #: 4; Distribution Dividend: 5800-000 $3,226.66 $33,929.26 

100.00; Amount Claimed: 3,226.66; Amount Allowed: 

3,226.66; Dividend: 7.79;

10/22/2018 1013 Clerk, US Bankruptcy Court Small Dividends * $0.55 $33,928.71 

Claim Amount $(0.55) 7100-001 $33,928.71 

LVNV Funding, LLC its successors and 

assigns as

10/22/2018 1014 Account Number: ; Claim #: 5; Distribution Dividend: 7100-000 $992.16 $32,936.55 

4.81; Amount Claimed: 20,607.17; Amount Allowed: 

20,607.17; Dividend: 2.39;

SUBTOTALS $0.00 $38,128.35 

Case 17-11147-KHK Doc 110-3 Filed 03/07/19 Entered 03/07/19 12:47:59 Desc

 Exhibit(s) C Page 2 of 5
Independent Bank

H. Jason Gold

WATSON, JEFFREY L. AND WATSON, AMY L.

17-11147-KHK

FORM 2

CASH RECEIPTS AND DISBURSEMENTS RECORD

Case Name: Bank Name:

Case No. Trustee Name: 

Page No: 3

Account Title:

Primary Taxpayer ID #:

Co-Debtor Taxpayer ID #: 

**-***5505 ******1147

**-***5506

Checking Acct #:

For Period Ending: 3/6/2019

Blanket bond (per case limit): $3,000,000.00 

Separate bond (if applicable):

For Period Beginning: 4/5/2017

1

Transaction

Date

2

Check /

Ref. #

3

Paid to/

Received From

4

Description of Transaction

5

Deposit

$

6

Disbursement

$

Uniform

Tran Code

7

Balance

10/22/2018 1015 Lumbee Guaranty Bank Account Number: ; Claim #: 6; Distribution Dividend: 7100-000 $901.53 $32,035.02 

4.81; Amount Claimed: 18,724.73; Amount Allowed: 

18,724.73; Dividend: 2.17;

10/22/2018 1016 Lumbee Guaranty Bank Account Number: ; Claim #: 7; Distribution Dividend: 7100-000 $1,766.92 $30,268.10 

4.81; Amount Claimed: 36,698.97; Amount Allowed: 

36,698.97; Dividend: 4.26;

10/22/2018 1017 Stacy Poor Account Number: ; Claim #: 8; Distribution Dividend: 7100-000 $30,268.10 $0.00 

4.81; Amount Claimed: 5.00; Amount Allowed: 

628,669.00; Dividend: 73.07;

VOID: IRS- Centralized Insolvency Op. 1 of 

3

11/19/2018 1012 IRS returned check along with notice that claim is paid in 5800-003 ($3,226.66) $3,226.66 

full.

03/06/2019 1015 STOP PAYMENT: Lumbee Guaranty Bank Account Number: ; Claim #: 6; Distribution Dividend: 7100-004 ($901.53) $4,128.19 

4.81; Amount Claimed: 18,724.73; Amount Allowed: 

18,724.73; Dividend: 2.17;

03/06/2019 1016 STOP PAYMENT: Lumbee Guaranty Bank Account Number: ; Claim #: 7; Distribution Dividend: 7100-004 ($1,766.92) $5,895.11 

4.81; Amount Claimed: 36,698.97; Amount Allowed: 

36,698.97; Dividend: 4.26;

03/06/2019 1018 Lumbee Guaranty Bank Account Number: ; Claim #: 6; Distribution Dividend: 7100-000 $901.53 $4,993.58 

4.81; Amount Claimed: 18,724.73; Amount Allowed: 

18,724.73; Dividend: 2.17;

03/06/2019 1019 Lumbee Guaranty Bank Account Number: ; Claim #: 7; Distribution Dividend: 7100-000 $1,766.92 $3,226.66 

4.81; Amount Claimed: 36,698.97; Amount Allowed: 

36,698.97; Dividend: 4.26;

SUBTOTALS $0.00 $29,709.89 

Case 17-11147-KHK Doc 110-3 Filed 03/07/19 Entered 03/07/19 12:47:59 Desc

 Exhibit(s) C Page 3 of 5
Independent Bank

H. Jason Gold

WATSON, JEFFREY L. AND WATSON, AMY L.

17-11147-KHK

FORM 2

CASH RECEIPTS AND DISBURSEMENTS RECORD

Case Name: Bank Name:

Case No. Trustee Name: 

Page No: 4

Account Title:

Primary Taxpayer ID #:

Co-Debtor Taxpayer ID #: 

**-***5505 ******1147

**-***5506

Checking Acct #:

For Period Ending: 3/6/2019

Blanket bond (per case limit): $3,000,000.00 

Separate bond (if applicable):

For Period Beginning: 4/5/2017

1

Transaction

Date

2

Check /

Ref. #

3

Paid to/

Received From

4

Description of Transaction

5

Deposit

$

6

Disbursement

$

Uniform

Tran Code

7

Balance

TOTALS:

Less: Bank transfers/CDs

Subtotal

Less: Payments to debtors

Net

$73,622.99 $70,396.33 

$0.00 $0.00 

$73,622.99 $70,396.33 

$0.00 $0.00 

$73,622.99 $70,396.33 $3,226.66 

Total Compensable Receipts:

Total Non-Compensable Receipts:

Total Comp/Non Comp Receipts:

Total Internal/Transfer Receipts:

Total Compensable Disbursements:

Total Non-Compensable Disbursements:

Total Comp/Non Comp Disbursements:

Total Internal/Transfer Disbursements:

$184,398.73 

$0.00 

$184,398.73 

$181,170.07 

$2.00 

$181,172.07 

$0.00 

$0.00 

For the period of 4/5/2017 to 3/6/2019

$184,398.73 

$0.00 

$181,170.07 

$2.00 

$184,398.73 

$181,172.07 

$0.00 

Total Compensable Receipts:

Total Non-Compensable Receipts:

Total Comp/Non Comp Receipts:

Total Internal/Transfer Receipts:

Total Compensable Disbursements:

Total Non-Compensable Disbursements:

Total Comp/Non Comp Disbursements:

For the entire history of the account between 09/19/2017 to 3/6/2019

Total Internal/Transfer Disbursements: $0.00 

Case 17-11147-KHK Doc 110-3 Filed 03/07/19 Entered 03/07/19 12:47:59 Desc

 Exhibit(s) C Page 4 of 5
Independent Bank

H. Jason Gold

WATSON, JEFFREY L. AND WATSON, AMY L.

17-11147-KHK

FORM 2

CASH RECEIPTS AND DISBURSEMENTS RECORD

Case Name: Bank Name:

Case No. Trustee Name: 

Page No: 5

Account Title:

Primary Taxpayer ID #:

Co-Debtor Taxpayer ID #: 

**-***5505 ******1147

**-***5506

Checking Acct #:

For Period Ending: 3/6/2019

Blanket bond (per case limit): $3,000,000.00 

Separate bond (if applicable):

For Period Beginning: 4/5/2017

1

Transaction

Date

2

Check /

Ref. #

3

Paid to/

Received From

4

Description of Transaction

5

Deposit

$

6

Disbursement

$

Uniform

Tran Code

7

Balance

TOTAL - ALL ACCOUNTS NET DEPOSITS DISBURSE

NET

BALANCES

ACCOUNT

$73,622.99 $70,396.33 $3,226.66 

Total Compensable Receipts:

Total Non-Compensable Receipts:

Total Comp/Non Comp Receipts:

Total Internal/Transfer Receipts:

Total Compensable Disbursements:

Total Non-Compensable Disbursements:

Total Comp/Non Comp Disbursements:

Total Internal/Transfer Disbursements:

For the period of 4/5/2017 to 3/6/2019

$184,398.73 

$181,172.07 

$184,398.73 

$0.00 

$181,170.07 

$2.00 

$0.00 

$0.00 

Total Compensable Receipts:

Total Non-Compensable Receipts:

Total Comp/Non Comp Receipts:

Total Internal/Transfer Receipts:

Total Compensable Disbursements:

Total Non-Compensable Disbursements:

Total Comp/Non Comp Disbursements:

For the entire history of the case between 04/05/2017 to 3/6/2019

$184,398.73 

$0.00 

$181,170.07 

$2.00 

$184,398.73 

$181,172.07 

$0.00 

Total Internal/Transfer Disbursements: $0.00 

/s/ H. JASON GOLD

H. JASON GOLD

Case 17-11147-KHK Doc 110-3 Filed 03/07/19 Entered 03/07/19 12:47:59 Desc

 Exhibit(s) C Page 5 of 5