UST Form 101-7-TDR (10/1/2010)

UNITED STATES BANKRUPTCY COURT

EASTERN DISTRICT OF VIRGINIA

ALEXANDRIA DIVISION

In re: §

§

§

§

§

§

Case No. 20-11483-KHK

DAVID MICHAEL MARESCA

Debtor(s)

CHAPTER 7 TRUSTEE’S FINAL ACCOUNT AND DISTRIBUTION REPORT

CERTIFICATION THAT THE ESTATE HAS BEEN FULLY ADMINISTERED

AND APPLICATION TO BE DISCHARGED (TDR)

H. Jason Gold, chapter 7 trustee, submits this Final Account, Certification that the 

Estate has been Fully Administered and Application to be Discharged.

1) All funds on hand have been distributed in accordance with the Trustee’s Final 

Report and, if applicable, any order of the Court modifying the Final Report. The case is fully 

administered and all assets and funds which have come under the trustee’s control in this case 

have been properly accounted for as provided by law. The trustee hereby requests to be 

discharged from further duties as a trustee.

2) A summary of assets abandoned, assets exempt, total distributions to claimants, 

claims discharged without payment, and expenses of administration is provided below:

Assets Abandoned: $77,553.00 Assets Exempt: $5,600.00

(without deducting any secured claims)

Total Distributions to 

Claimants: $804,340.10

Claims Discharged 

Without Payment: $0.00

Total Expenses of 

Administration: $120,659.90

3) Total gross receipts of $925,000.00 (see Exhibit 1), minus funds paid to the 

debtor(s) and third parties of $0.00 (see Exhibit 2), yielded net receipts of $925,000.00 from the 

liquidation of the property of the estate, which was distributed as follows:

Case 20-11483-KHK Doc 314 Filed 06/01/22 Entered 06/01/22 15:27:31 Desc Main

Document Page 1 of 13
UST Form 101-7-TDR (10/1/2010)

CLAIMS 

SCHEDULED

CLAIMS 

ASSERTED

CLAIMS 

ALLOWED

CLAIMS

PAID

Secured Claims 

(from Exhibit 3) $768,928.30 $775,304.51 $804,340.10 $804,340.10

Priority Claims:

Chapter 7 

Admin. Fees and 

Charges

(from Exhibit 4)

NA $198,371.81 $198,371.81 $120,659.90

Prior Chapter 

Admin. Fees and 

Charges (from 

Exhibit 5)

NA $34,141.24 $21,945.00 $0.00

Priority 

Unsecured 

Claims 

(From Exhibit 6)

$2,205.51 $66,846.91 $66,846.91 $0.00

General Unsecured 

Claims (from 

Exhibit 7)

$1,048,362.78 $624,501.59 $588,865.96 $0.00

Total 

Disbursements $1,819,496.59 $1,699,567.76 $1,680,771.48 $925,000.00

4). This case was originally filed under chapter 11 on 06/19/2020. The case was 

converted to one under Chapter 7 on 02/02/2021. The case was pending for 15 months.

5). All estate bank statements, deposit slips, and canceled checks have been submitted to 

the United States Trustee.

6). An individual estate property record and report showing the final accounting of the 

assets of the estate is attached as Exhibit 8. The cash receipts and disbursements records for 

each estate bank account, showing the final accounting of the receipts and disbursements of 

estate funds is attached as Exhibit 9.

Pursuant to Fed R Bank P 5009, I hereby certify, under penalty of perjury, that the 

foregoing report is true and correct.

Dated: 05/23/2022 By: /s/ H. Jason Gold

 Trustee

STATEMENT: This Uniform Form is associated with an open bankruptcy case, therefore, Paperwork Reduction 

Act exemption 5 C.F.R. § 1320.4(a)(2) applies.

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Document Page 2 of 13
UST Form 101-7-TDR (10/1/2010)

EXHIBITS TO

FINAL ACCOUNT

EXHIBIT 1 – GROSS RECEIPTS

DESCRIPTION UNIFORM 

TRAN. CODE

AMOUNT 

RECEIVED

13159 Lakehill Drive Nokesville VA 20181 1110-000 $921,000.00 

RL Title and Escrow, Inc. 1110-000 ($1,000.00) 

Household goods and furnishings 1129-000 $200.00 

Synergy Attorney Services 100% 1129-000 $200.00 

Synergy Catering LLC 100% 1129-000 $200.00 

Synergy Consulting 100% 1129-000 $200.00 

Synergy Law LLC 90% 1129-000 $200.00 

Themis Law PLLC 90% 1129-000 $4,000.00 

TOTAL GROSS RECEIPTS $925,000.00 

The Uniform Transaction Code is an accounting code assigned by the trustee for statistical reporting purposes.

EXHIBIT 2 – FUNDS PAID TO DEBTOR & THIRD PARTIES

NONE

EXHIBIT 3 – SECURED CLAIMS

 

CLAIM 

NUMBER

CLAIMANT UNIFORM 

TRAN. CODE

CLAIMS 

SCHEDULED

CLAIMS 

ASSERTED

CLAIMS 

ALLOWED

CLAIMS 

PAID

6 Wilmington Trust, 

NA, not in its 

individual 

4110-000 $647,500.00 $686,578.57 $717,089.18 $717,089.18 

7 CVI SGP-CO 

Acquisition Trust 

c/o Resurgent 

Capital Services 

4210-000 $0.00 $2,983.47 $0.00 $0.00 

30 Windy Hill Estate 

Homeowners 

Association Inc. 

4110-000 $0.00 $1,000.00 $2,508.45 $2,508.45 

Credit for 

Assessments 

4110-000 $0.00 ($257.53) ($257.53) ($257.53) 

DAIMLER TRUST 4210-000 $121,428.30 $0.00 $0.00 $0.00 

USA UNITED STATES 

OF AMERICA 

4120-000 $0.00 $85,000.00 $85,000.00 $85,000.00 

TOTAL SECURED CLAIMS $768,928.30 $775,304.51 $804,340.10 $804,340.10 

 EXHIBIT 4 – CHAPTER 7 ADMINISTRATIVE FEES and CHARGES

 

PAYEE UNIFORM 

TRAN. CODE

CLAIMS 

SCHEDULED

CLAIMS 

ASSERTED

CLAIMS 

ALLOWED

CLAIMS 

PAID

H. JASON GOLD, 

Trustee 

2100-000 NA $49,250.00 $49,250.00 $49,250.00 

Real Markets; Exp 2420-000 NA $1,055.59 $1,055.59 $1,055.59 

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Document Page 3 of 13
UST Form 101-7-TDR (10/1/2010)

Reimbursement 

Grantor Tax 2500-000 NA $921.00 $921.00 $921.00 

HOA Package 2500-000 NA $15.00 $15.00 $15.00 

Regional Congestion 

Fee 

2500-000 NA $1,900.00 $1,900.00 $1,900.00 

Independent Bank 2600-000 NA $113.89 $113.89 $113.89 

County Taxes 2820-000 NA $2,567.21 $2,567.21 $2,567.21 

Nelson Mullins: 

Approved Fees 

(Partial Payment), 

Attorney for Trustee 

3210-000 NA $91,452.00 $91,452.00 $13,740.09 

Nelson Mullins: 

expenses, Attorney for 

Trustee 

3220-000 NA $442.12 $442.12 $442.12 

Realtor Commissions; 

order of empl 

3/19/2021 ECF143, 

Realtor for Trustee 

3510-000 NA $50,655.00 $50,655.00 $50,655.00 

TOTAL CHAPTER 7 ADMIN. FEES AND 

CHARGES

NA $198,371.81 $198,371.81 $120,659.90 

EXHIBIT 5 – PRIOR CHAPTER ADMINISTRATIVE FEES and CHARGES

 

PAYEE UNIFORM 

TRAN. CODE

CLAIMS 

SCHEDULED

CLAIMS 

ASSERTED

CLAIMS 

ALLOWED

CLAIMS 

PAID

COHEN 

BALDINGER & 

GREENFELD LLC

6210-160 NA $33,945.00 $21,945.00 $0.00

COHEN 

BALDINGER & 

GREENFELD LLC

6220-170 NA $196.24 $0.00 $0.00

TOTAL PRIOR CHAPTER ADMIN. FEES 

AND CHARGES

NA $34,141.24 $21,945.00 $0.00

EXHIBIT 6 – PRIORITY UNSECURED CLAIMS

 

CLAIM 

NUMBER

CLAIMANT UNIFORM 

TRAN. CODE

CLAIMS 

SCHEDULED

CLAIMS 

ASSERTED

CLAIMS 

ALLOWED

CLAIMS 

PAID

4a Internal Revenue 

Service 

5800-000 $2,205.51 $63,821.91 $63,821.91 $0.00 

26a Raymond and 

Ella Walters 

5600-000 $0.00 $3,025.00 $3,025.00 $0.00 

TOTAL PRIORITY UNSECURED CLAIMS $2,205.51 $66,846.91 $66,846.91 $0.00 

EXHIBIT 7 – GENERAL UNSECURED CLAIMS

 

CLAIM 

NUMBER

CLAIMANT UNIFORM 

TRAN. CODE

CLAIMS 

SCHEDULED

CLAIMS 

ASSERTED

CLAIMS 

ALLOWED

CLAIMS 

PAID

Case 20-11483-KHK Doc 314 Filed 06/01/22 Entered 06/01/22 15:27:31 Desc Main

Document Page 4 of 13
UST Form 101-7-TDR (10/1/2010)

1 Onemain 

Financial Attn: 

Bankruptcy 

7100-000 $0.00 $18,993.11 $0.00 $0.00 

2 Premier 

Bankcard, Llc 

Jefferson Capital 

Systems LLC 

Assignee 

7100-000 $1,143.00 $1,143.35 $1,143.35 $0.00 

3 Premier 

Bankcard, Llc 

Jefferson Capital 

Systems LLC 

Assignee 

7100-000 $300.00 $300.84 $300.84 $0.00 

4b Internal Revenue 

Service 

7100-000 $0.00 $33,343.11 $33,343.11 $0.00 

5 JPMorgan Chase 

Bank, N.A. 

7100-000 $17,630.00 $17,630.49 $17,630.49 $0.00 

8 Verizon 7100-000 $0.00 $447.98 $447.98 $0.00 

9 Sonya BaughamJackson 7100-000 $0.00 $1,250.00 $1,250.00 $0.00 

10 Accelerated 

Inventory Mgt, 

LLC 

7100-000 $0.00 $15,424.25 $15,424.25 $0.00 

11 Accelerated 

Inventory Mgt, 

LLC 

7100-000 $0.00 $4,032.01 $4,032.01 $0.00 

12 Desert Palace 

LLC c/o Lippman 

Recupero 

7100-000 $0.00 $13,000.00 $13,000.00 $0.00 

13 WINDY HILL 

HOMEOWNERS 

ASSOCIATION, 

INC. 

7100-000 $0.00 $1,000.00 $0.00 $0.00 

14 Synchrony Bank 

c/o PRA 

Receivables 

Management, 

LLC 

7100-000 $0.00 $1,336.52 $1,336.52 $0.00 

15 Bureaus 

Investment Group 

Portfolio No 15 

LLC c/o PRA 

Receivables 

Management, 

LLC 

7100-000 $1,458.00 $1,458.26 $1,458.26 $0.00 

16 Marc E. Albert, 

Trustee in 

Synergy Law 

LLC 

7100-000 $0.00 $0.00 $0.00 $0.00 

17 Brian McCarty 7100-000 $15,320.00 $15,642.52 $0.00 $0.00 

18 Legal Aid 

Bureau, Inc. 

7100-000 $5,035.00 $5,138.50 $5,138.50 $0.00 

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Document Page 5 of 13
UST Form 101-7-TDR (10/1/2010)

19 Daimler Trust 

Daimler Trust c/o 

BK Servicing, 

LLC 

7100-000 $0.00 $62,195.68 $62,195.68 $0.00 

20 Office of the 

United States 

Trustee 

7100-000 $220,500.00 $106,000.00 $106,000.00 $0.00 

21 Onemain 

Financial Attn: 

Bankruptcy 

7100-000 $15,653.00 $18,993.11 $18,993.11 $0.00 

22 John W Bruce 7100-000 $24,120.00 $29,360.00 $29,360.00 $0.00 

23 Lawanda 

Michelle Harris 

7100-000 $7,774.92 $7,774.92 $7,774.92 $0.00 

25 Belinda 

BradfieldFosburgh 

7100-000 $7,000.00 $7,000.00 $7,000.00 $0.00 

26b Raymond and 

Ella Walters 

7100-000 $112,100.00 $109,075.00 $109,075.00 $0.00 

27 Marc E. Albert, 

Trustee in 

Synergy Law 

LLC 

7100-000 $0.00 $151,457.69 $151,457.69 $0.00 

28 Barbara Penttila, 

Esq. 

7200-000 $0.00 $1.00 $1.00 $0.00 

29 Klarna, Inc. 7200-000 $0.00 $2,503.25 $2,503.25 $0.00 

BANK OF 

AMERICA 

7100-000 $151.00 $0.00 $0.00 $0.00 

CAPITAL ONE 7100-000 $634.00 $0.00 $0.00 $0.00 

CHASE CARD 

SERVICES 

7100-000 $6,011.00 $0.00 $0.00 $0.00 

CHRISTINA V 

MARTINEZ 

7100-000 $22,572.26 $0.00 $0.00 $0.00 

CITIBANK 7100-000 $1,987.00 $0.00 $0.00 $0.00 

CONTINENTAL 

FINANCE 

COMPANY 

7100-000 $211.00 $0.00 $0.00 $0.00 

FIRST NATL 

BANK/LEGACY 

7100-000 $1,132.00 $0.00 $0.00 $0.00 

FIRST 

PROGRESS 

7100-000 $159.00 $0.00 $0.00 $0.00 

FIRST SAVINGS 

BANK 

7100-000 $1,751.00 $0.00 $0.00 $0.00 

GENESIS 

FINANCIAL/JA

RED 

7100-000 $2,983.00 $0.00 $0.00 $0.00 

LATONIA 

HAYNES 

7100-000 $118,080.00 $0.00 $0.00 $0.00 

NATHAN 

DECARLOS 

PRICE 

7100-000 $71,500.00 $0.00 $0.00 $0.00 

Case 20-11483-KHK Doc 314 Filed 06/01/22 Entered 06/01/22 15:27:31 Desc Main

Document Page 6 of 13
UST Form 101-7-TDR (10/1/2010)

SCOTT & 

SHIRLEY 

SHERWOOD 

7100-000 $24,000.00 $0.00 $0.00 $0.00 

SMART 

BUSINESS 

7100-000 $343,657.60 $0.00 $0.00 $0.00 

U.S. 

BANKRUPTCY 

COURT ED NC 

7100-000 $17,500.00 $0.00 $0.00 $0.00 

US 

BANKRUPTCY 

COURT CLERK 

7100-000 $5,000.00 $0.00 $0.00 $0.00 

US 

BANKRUPTCY 

COURT CLERK 

7100-000 $3,000.00 $0.00 $0.00 $0.00 

TOTAL GENERAL UNSECURED CLAIMS $1,048,362.78 $624,501.59 $588,865.96 $0.00 

Case 20-11483-KHK Doc 314 Filed 06/01/22 Entered 06/01/22 15:27:31 Desc Main

Document Page 7 of 13
MARESCA, DAVID MICHAEL 02/02/2021 (c)

20-11483-KHK

Page No: 1

Date Filed (f) or Converted (c):

Trustee Name: H. Jason Gold

Case Name:

Case No.:

FORM 1

INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT

ASSET CASES

Exhibit 8

Asset Description

(Scheduled and

Unscheduled (u) Property)

1 2

 Petition/

Unscheduled

Value

3

Estimated Net Value

(Value Determined by

Trustee,

Less Liens, Exemptions,

and Other Costs)

Property

 Abandoned 

OA =§ 554(a) abandon.

4 5

Sales/Funds

Received by 

the Estate

6

Asset Fully Administered (FA)/

Gross Value of Remaining Assets

For the Period Ending: §341(a) Meeting Date: 

Claims Bar Date:

5/23/2022 03/08/2021

05/10/2021

Ref. #

1 13159 Lakehill Drive Nokesville VA 20181 $988,668.00 $273,500.00 $921,000.00 FA

Asset Notes: homestead exemption waived/released in its entirety per 7/20/21 order ECF216

2 2018 Mercedes-Benz S560 4matic $69,058.00 $0.00 $0.00 FA

3 Household goods and furnishings $16,530.00 $200.00 $200.00 FA

Asset Notes: Value is inclusive of items on continuation page. no exemption in Samsung fridge or another major appliances per order entd 7/20/21 ECF216

4 Electronics $1,550.00 $0.00 $0.00 FA

Asset Notes: Value is inclusive of items on continuation page.

5 Collectibles of value $1,795.00 $0.00 $0.00 FA

Asset Notes: Value is inclusive of items on continuation page.

6 Equipment for sports and hobbies $2,050.00 $0.00 $0.00 FA

Asset Notes: Value is inclusive of items on continuation page.

7 Clothing $1,000.00 $0.00 $0.00 FA

8 Assortment of jewelry $700.00 $0.00 $0.00 FA

9 Any other personal and household items you did $900.00 $0.00 $0.00

not already list, including any health aids you did 

not list

FA

Asset Notes: value is inclusive of items on continuation page

10 Cash $1,500.00 $0.00 $0.00 FA

11 Synergy Consulting 100% Unknown $200.00 $200.00 FA

12 Synergy Attorney Services 100% Unknown $200.00 $200.00 FA

13 Synergy Catering LLC 100% Unknown $200.00 $200.00 FA

14 Synergy Law LLC 90% Unknown $200.00 $200.00 FA

15 Themis Law PLLC 90% Unknown $4,000.00 $4,000.00 FA

16 Payroll compensation. Debtor hasn't received a $0.00 $0.00 $0.00

paycheck since February 2019. Originally 

scheduled on ECF 13 at $276,000, but asset and 

value removed per amended SchB ECF29 and 

ECF44

FA

Case 20-11483-KHK Doc 314 Filed 06/01/22 Entered 06/01/22 15:27:31 Desc Main

Document Page 8 of 13
MARESCA, DAVID MICHAEL 02/02/2021 (c)

20-11483-KHK

Page No: 2

Date Filed (f) or Converted (c):

Trustee Name: H. Jason Gold

Case Name:

Case No.:

FORM 1

INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT

ASSET CASES

Exhibit 8

Asset Description

(Scheduled and

Unscheduled (u) Property)

1 2

 Petition/

Unscheduled

Value

3

Estimated Net Value

(Value Determined by

Trustee,

Less Liens, Exemptions,

and Other Costs)

Property

 Abandoned 

OA =§ 554(a) abandon.

4 5

Sales/Funds

Received by 

the Estate

6

Asset Fully Administered (FA)/

Gross Value of Remaining Assets

For the Period Ending: §341(a) Meeting Date: 

Claims Bar Date:

5/23/2022 03/08/2021

05/10/2021

TOTALS (Excluding unknown value) Gross Value of Remaining Assets

Major Activities affecting case closing:

09/29/2021 closing complete; pending claims review, etc.

09/09/2021 completing sale of property - waiting for closing pending ct approval

$1,083,751.00 $278,500.00 $926,000.00 $0.00 

Initial Projected Date Of Final Report (TFR): 06/30/2022 Current Projected Date Of Final Report (TFR): 03/10/2022

H. JASON GOLD

/s/ H. JASON GOLD

Case 20-11483-KHK Doc 314 Filed 06/01/22 Entered 06/01/22 15:27:31 Desc Main

Document Page 9 of 13
Independent Bank

H. Jason Gold

MARESCA, DAVID MICHAEL

20-11483-KHK

FORM 2

CASH RECEIPTS AND DISBURSEMENTS RECORD

Case Name: Bank Name:

Case No. Trustee Name: 

Page No: 1 Exhibit 9

Account Title: Checking

Primary Taxpayer ID #:

Co-Debtor Taxpayer ID #: 

**-***4831 Checking Acct #: ******1483

For Period Ending: 5/23/2022

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

Separate bond (if applicable):

For Period Beginning: 6/19/2020

1

Transaction

Date

2

Check /

Ref. #

3

Paid to/

Received From

4

Description of Transaction

5

Deposit

$

6

Disbursement

$

Uniform

Tran Code

7

Balance

07/15/2021 Bank of America From David Maresca, for Settlement regarding * $5,000.00 $5,000.00 

non-exempt Personal Property per 7/20/21 order ECF216

{15} Themis Law interest $4,000.00 1129-000 $5,000.00 

{3} non-exempt pers prop $200.00 1129-000 $5,000.00 

{11} Synergy Consulting interest $200.00 1129-000 $5,000.00 

{12} Synergy Atty Svcs interest $200.00 1129-000 $5,000.00 

{13} Synergy Catering interest $200.00 1129-000 $5,000.00 

{14} Synergy Law interest $200.00 1129-000 $5,000.00 

07/30/2021 Independent Bank Account Analysis Charge 2600-000 $3.77 $4,996.23 

08/31/2021 Independent Bank Account Analysis Charge 2600-000 $7.28 $4,988.95 

09/29/2021 RL Title and Escrow, Inc. Sale of Real Estate per 9/9/21 order ECF254 * $58,546.10 $63,535.05 

{1} gross Sale Price $921,000.00 1110-000 $63,535.05 

Seller Credit $(1,000.00) 1110-000 $63,535.05 

Credit for Assessments $257.53 4110-000 $63,535.05 

County Taxes $(2,567.21) 2820-000 $63,535.05 

Realtor Commissions; order of empl $(50,655.00) 3510-000

3/19/2021 ECF143

$63,535.05 

Grantor Tax $(921.00) 2500-000 $63,535.05 

Regional Congestion Fee $(1,900.00) 2500-000 $63,535.05 

USA: Court Ordered Civil Forfeiture; $(85,000.00) 4120-000

ECF255

$63,535.05 

Real Markets; Exp Reimbursement $(1,055.59) 2420-000 $63,535.05 

HOA Dues $(2,508.45) 4110-000 $63,535.05 

HOA Package $(15.00) 2500-000 $63,535.05 

Payoff 1st Mortgage $(717,089.18) 4110-000 $63,535.05 

09/30/2021 Independent Bank Account Analysis Charge 2600-000 $10.21 $63,524.84 

10/29/2021 Independent Bank Account Analysis Charge 2600-000 $92.63 $63,432.21 

11/12/2021 1001 H. JASON GOLD trustee's interim fees per Order entered 11/8/2021 2100-000 $49,250.00 $14,182.21 

ECF274

SUBTOTALS $63,546.10 $49,363.89 

Case 20-11483-KHK Doc 314 Filed 06/01/22 Entered 06/01/22 15:27:31 Desc Main

Document Page 10 of 13
Independent Bank

H. Jason Gold

MARESCA, DAVID MICHAEL

20-11483-KHK

FORM 2

CASH RECEIPTS AND DISBURSEMENTS RECORD

Case Name: Bank Name:

Case No. Trustee Name: 

Page No: 2 Exhibit 9

Account Title: Checking

Primary Taxpayer ID #:

Co-Debtor Taxpayer ID #: 

**-***4831 Checking Acct #: ******1483

For Period Ending: 5/23/2022

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

Separate bond (if applicable):

For Period Beginning: 6/19/2020

1

Transaction

Date

2

Check /

Ref. #

3

Paid to/

Received From

4

Description of Transaction

5

Deposit

$

6

Disbursement

$

Uniform

Tran Code

7

Balance

11/12/2021 1002 Nelson Mullins Riley & Scarborough LLP atty fees and expenses per Order entered 11/8/2021; * $14,182.21 $0.00 

ECF273

Nelson Mullins: expenses $(442.12) 3220-000 $0.00 

Nelson Mullins: Approved Fees (Partial $(13,740.09) 3210-000

Payment)

$0.00 

TOTALS:

Less: Bank transfers/CDs

Subtotal

Less: Payments to debtors

Net

$63,546.10 $63,546.10 

$0.00 $0.00 

$63,546.10 $63,546.10 

$0.00 $0.00 

$63,546.10 $63,546.10 $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:

Total Internal/Transfer Disbursements:

$925,000.00 

$0.00 

$925,000.00 

$925,000.00 

$0.00 

$925,000.00 

$0.00 

$0.00 

For the period of 6/19/2020 to 5/23/2022

$925,000.00 

$0.00 

$925,000.00 

$0.00 

$925,000.00 

$925,000.00 

$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 account between 07/15/2021 to 5/23/2022

Total Internal/Transfer Disbursements: $0.00 

Case 20-11483-KHK Doc 314 Filed 06/01/22 Entered 06/01/22 15:27:31 Desc Main

Document Page 11 of 13
Pinnacle Bank

H. Jason Gold

MARESCA, DAVID MICHAEL

20-11483-KHK

FORM 2

CASH RECEIPTS AND DISBURSEMENTS RECORD

Case Name: Bank Name:

Case No. Trustee Name: 

Page No: 3 Exhibit 9

Account Title: DDA

Primary Taxpayer ID #:

Co-Debtor Taxpayer ID #: 

**-***4831 Checking Acct #: ******0011

For Period Ending: 5/23/2022

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

Separate bond (if applicable):

For Period Beginning: 6/19/2020

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

$0.00 $0.00 

$0.00 $0.00 

$0.00 $0.00 

$0.00 $0.00 

$0.00 $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:

Total Internal/Transfer Disbursements:

$0.00 

$0.00 

$0.00 

$0.00 

$0.00 

$0.00 

$0.00 

$0.00 

For the period of 6/19/2020 to 5/23/2022

$0.00 

$0.00 

$0.00 

$0.00 

$0.00 

$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 account between 01/26/2022 to 5/23/2022

Total Internal/Transfer Disbursements: $0.00 

Case 20-11483-KHK Doc 314 Filed 06/01/22 Entered 06/01/22 15:27:31 Desc Main

Document Page 12 of 13
Pinnacle Bank

H. Jason Gold

MARESCA, DAVID MICHAEL

20-11483-KHK

FORM 2

CASH RECEIPTS AND DISBURSEMENTS RECORD

Case Name: Bank Name:

Case No. Trustee Name: 

Page No: 4 Exhibit 9

Account Title: DDA

Primary Taxpayer ID #:

Co-Debtor Taxpayer ID #: 

**-***4831 Checking Acct #: ******0011

For Period Ending: 5/23/2022

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

Separate bond (if applicable):

For Period Beginning: 6/19/2020

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

$63,546.10 $63,546.10 $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:

Total Internal/Transfer Disbursements:

For the period of 6/19/2020 to 5/23/2022

$925,000.00 

$925,000.00 

$925,000.00 

$0.00 

$925,000.00 

$0.00 

$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 02/02/2021 to 5/23/2022

$925,000.00 

$0.00 

$925,000.00 

$0.00 

$925,000.00 

$925,000.00 

$0.00 

Total Internal/Transfer Disbursements: $0.00 

/s/ H. JASON GOLD

H. JASON GOLD

Case 20-11483-KHK Doc 314 Filed 06/01/22 Entered 06/01/22 15:27:31 Desc Main

Document Page 13 of 13