UNITED STATES BANKRUPTCY COURT 

DISTRICT OF Clear All Fields 

Save 

fuh § 

L., " clti A.'Md)..,...~ .\ t c.(Y\UL I A<M-GLLt('μJ : 

Case No. ~ o , IN':!; 

Debtor(s) § 

0 Join.tty Admjoistered 

Monthly Operating Report Chapter 11 

Reporting Perlod Endea: j t' I"\ u.Gl :':t ~ ~ .).... PaltiO'fl Date: 

Months Pending: 0 

--------- ------ Industry Classification:.._! ___,.._.......____. _ _. 

Reporting Method: Accrual Basis (" Cash Basis (" 

Debtor's Full-Time Employees (current): 

Debtor's Full-Time Employees (as of date of order for relief): 

Supporting Documentation (check all that are attached): 

(For jointly administered debtors, any required schedules must be provided on a non-consolidated basis for each debtor) 

0 Statement of cash receipts and disbursements 

0 Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit 

D Statement of operauons (profit or loss statement) 

D Accounts receivable aging 

D Postpetition liabilities aging 

D Stat,ement of capital asset:4 

0 Schedule of payments to professionals 

D Schedule of payments to insiders 

D All bank statements and bank reconciliations for the reporting period 

D Description of the assets sold or transferred and the terms of the sale or transfer 

<~ /L-.~ 

Sig.nature of Responsible Party 

L; A ct - Ar 1\.1,~ .-Z) ::, M, ; ( k "-t. \ _Ayl\<.<..,{__u ~ Printed Name of Responsible Party 

· 11 )-,o (ch>~ 

Date 

ST A TEMENT: This Periodic Report is associated with an open bankruptcy case; therefore, Paperwork Reduction Act exemption 5 C.F.R 

§ 1320.4(a)(2) appbes. 

UST Fonn 11-MOR (1 2/01/2021) 

Case 20-12475-BFK Doc 154 Filed 03/11/22 Entered 03/11/22 13:32:46 Desc Main

Document Page 1 of 10
Debtor's Name Save Case No. 

a. Ca.sh balance beg.inlling of month 'i'l,1/. /'f 

b. Total receipts (net of transfers between accounts) 

c. Total disbursements (net of transfers between accounts) 

d. Cash balance end of month (a+b-c) 

e. Disbursements made by third party for the benefit of the estate 

f. Total disbursements for quarterly fee calculation (c+e) 

P .11 t ~ \ , ... ,·t ,tnd I 1il11IJ1\ °'I 1111· C 11111.llf \l11uil1 

j\,1,' ,1 t 1i 1 I, j' I,• I> I, ) Jt1 ,1 I• r ' ! Jt I 1 ! I 

a. Accounts receivable (total net of allowance) 

b. Accounts receivable over 90 days outsranding (net of allowance) 

c. Inventory (Book(' Matkc:t r Other (' (attach explanation)) 

d Total cun:ent assets 

e. Total~ts 

f. Postpetition payabJes (1:xdudi.ng taxes) 

g. Postpetition payables past due (excluding taxes) 

h. Postpetition taxes payable 

i. Postpetition taxes past due 

j. Total postpetition debt ( fi-h) 

k. Prepetition secured debt 

1. Prepetition priority debt 

m. Prepctition unsecured debt 

n. Total liabilities (debt) (j+k+J+m) 

o. Ending equity/net worth (e-n) 

P.u f\, \--.v1,"olf111 l111t...ft11,·d (1111,11t\l,n1h (11nu1f.1t1\1 

a. Total cash sales price for assets sold/transferred outside the ordinary 

course of business 

b. Total payments to third parties incident to assets being sold/transferred 

outside the ordinary course of business 

c. Net cash proceeds from assets old/transferred outside the ordinary 

course of business (a•b) 

P.111-t 111,,,1111 ,1iltlll1llll,ftl1'tll1'lll(1t t,p1·1.i1111 11 ,1 ( ltlltlll \f,1111la ( '111\Hlllf\1 

! \., i ... I; I , ,1 1 1 I " 1 i) 1 '-... I I t r r 

a. Gross income/sales (net of returns and allowances) 

b. Cost of goods sold {inclusiw: of deprtciation, if appUcablt:) 

c. Gross profit (a-b) 

d. Selling expenses 

e. General and administrative expenses 

f. Other expenses 

g. Depreciation and/or amortization (not included in 4b) 

h. Interest 

i. Ta.'«:s (local, state, and federal) 

j . Reorganization items 

k. Profit (loss) 

USTFonn ll-MOR(l2/01/2021) 2 

Case 20-12475-BFK Doc 154 Filed 03/11/22 Entered 03/11/22 13:32:46 Desc Main

Document Page 2 of 10
Debtors Name Save Case No. 

l',ltl" P, 1•h.·,qpn ti I c1·, .utd I 'fl' 1, ... ,, 

Approved Approved Paid Current Paid 

Current Month Cumulative Month Cumulative 

a. Debtor's profession.al recs & c,:penses (bankruptcy) Agg,-eitJlt Tola/ 

lt,miud Br,ah]q,,.m by Firm 

Add Firm Name Role 

Delete i 

Approved Approved Paid Current Paid 

Current Month Cumulative Month Cumulative 

b. Debtors profc.ssional fccs & e:i.-penses (nonb&Dkruptcy) .Aggregate Total 

/11,ni.,d Breakduw11 by Finn 

Add Firm Name Role 

Delen, i 

C. All professional fees and e,q,enses (debtor & committees) 

I' .1 1 f () l'1•, t11l It( I •I I~ l I\. ( 11 t I I II( \ 11,1 1111 ' I! 11111 I t( I\ l 

a. Postpetition income taxes accrued (local, lrtate, and federal) 

b. Postpetition income taxes paid (local, state, and federal) 

c. Postpetition employer payroll taxes accrued 

d. Postpctition emplo)lcr payroll ta:.xcs paid 

c. Postpctition property taxes paid 

f. 'Postpelition other taxes accrued (local, s~ and federal) 

g. Postpetition other taxes paid (local, state, and federal) 

l'.u t -. (hat ·, ll H tlH 1111 1)111111 ~ ,ti" I c'J-Pf ftrt:.!_ (H'l 11111 

a Were any payments made on prepetition debt? (if yes, see Instructions) 

b. Wore any payments made, outside the ordiruuy course of business 

without court approval? (if yes, see Instructions) 

c. Were any payments made to or on behalf of insiders? 

d. Are you current on postpetition tax ~turn filings? 

e. Are you current on postpetition estimated tax payments? 

f. Were all trust fund taxes remitted on a c:um:nt basis? 

g. Was there any postpetition bonowing, other than trade credit? 

(if yes, see Instructions) 

h. Were all payments made to or on behalf of professionals approved by 

the court? 

i. Do you have: Worker's compensation insurance? 

If yes, are your pn..'nliums current? 

Casualty/property insurance? 

If yes, are your premiums CUJTCnt? 

General liability insurance? 

If yes, arc your premrom11 current? 

j. Has a plan of reorganization been t11ed with the court? 

k Has a disclosure statemmt been filed with the court? 

UST Fonn 11-MOR (12/01/2021) 3 

Yesr Nor 

Yesr Nor 

Yes r Nor 

Yes(' Nor 

Yes (' Nor 

Yes(' Nor 

Ycsr Nor 

Yes r No(' NIA(" 

Yes(' No (' 

Yes(' No (' NIA(' (if n.o see Instructions) 

Yes(' No(" 

Yes(' 'No (' NIA(' (ifno, see Instructions) 

Yes(' No(' 

Ye, (' No(' NIA (' (ifno, sec l:nstnictions) 

Yes(' No(' 

Yes(' No(' 

Case 20-12475-BFK Doc 154 Filed 03/11/22 Entered 03/11/22 13:32:46 Desc Main

Document Page 3 of 10
Dcbw(sName 

l. Arc you current with quarter!. U.S. TIUStee fees as 

set forth under 28 U.S.C. § 1930? 

l'.utS l udl\11111 .il( h.1p1,1 II lhlJ101 , (()uh1 

a. Gross income (receipts) from salary and wages 

b. Gross income (reeeipts) from self-employment 

c. Gross income from aU other sources 

d. Tot.al income in the reporting period (a+b+c) 

e. Payroll deductions 

f. Self-employment related expenses 

g. Living expenses 

h. All other eitpenscs 

i. Tot.al expenses in the reporting ~od (e+f+-g+h) 

j. Difference between total income and total expenses (d·i) 

k. List the total a.mount of all postpetition debts that are past due 

Save Case No. 

Yes~ No r 

(()/5/ . /) 

I. Are you :required to pay an Domestic Support Obligations as defined by 11 Yes r No (fr' 

U.S.C § l01(.l4A)? 

m. If yes, have you made all D0l11cstic Support Obligation payments? Yes (' No (' NIA r 

Privacy Act StJltement 

28 U.S.C. § 589b authorizes the coJlection of this information, and provision of this infonnation is mandatory under 11 U.S.C. 

§§ 704, 1106, and 1107, The United States Trustee will use this information to calculate statutory fee assessments under 28 

U.S.C. § 1930 a)(6). The United States Trustee will also use this information to evaluate a chapter 11 debtors progress 

through the bankruptcy systt.'ffl, including the likelihood of a plan of reorganization being confinned and whether the case is 

being prosecuted in good faith. This information may be disclosed to a bankruptcy trustee or examiner when the information 

is needed to perform the trustee's or examiner's duties or to the appropriate federal, state, local, regulatory, tribal, or foreign 

law enforcement agency when the information indicates a violation or potential violation of law. Other disclosures may be 

made for routine purposes. For a discussion of the types of routine disclosures that may be made, you may consult the 

Executive Office for United States Trustee's systems ofrecords notice, UST-001, "Bankruptcy Case Files and Associated 

Records." See 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006). A copy of the notice may be obtained at the following link: http:// 

www.justice.gov/ust/eo/rules_reguJations/index.htm. Failure to provide this information could result in the dismissal or 

conversion of your bankruptcy case or other action by the United States Trustee. 11 U.S.C. § 11 l 2(b )(4)(F). 

l dedare under penalty of perjury that the foregoin: Monthly Operatin: Report and its m;pporttng 

documentation are true and comet and that I have been authorized to sign this report on behalf of the 

~ 

Title 

Save 

UST Form 11 ·MOR (12/01/2021) 4 

U Ad 4. A-r,v...,,_ L l.•.v 

Printed Name ofR.cspoNiblc Party 

1/i..o /ia~ 

Date 

Generate PDF for Court Filing 

and Remove Watermark 

Case 20-12475-BFK Doc 154 Filed 03/11/22 Entered 03/11/22 13:32:46 Desc Main

Document Page 4 of 10
Bank 

America's Most Convenient Bank• T 

fml! 

-

AB 01 012161 60172 H 30 A 

MICHAEL J ARMELLINO Page: 1 of 3 

DIP CASE 20...12578 EDVA 

5811 HAMPTON FOREST WAY 

FAIRFAX VA 22030-7254 

Statement Period: Jan 06 2022-Feb 05 2022 

Cust Ref#: 

Primary Account#: 

i I I ln1 f ii I 1l 1fll If I I 111l • 111 I ill1 I hfl 1f 1l 1I• hf ,I, 1l111lif ltlf i 

Chapter 11 Checking 

MlCHAEL J ARMELLl'.NO 

DIP CASE 20·12S79 EDVA 

Account#llllllli'082 

Beginning Balance 

Deposits 

Electronic Deposits 

Other Credits 

Electronic Payments 

Ending Balance 

I., : ; r :.,f '" 

-------- --·--- Deposits 

01/10 

01/21 

01/26 

DEPOSIT 

DEPOSIT 

DEPOSIT 

Electronic Deposits 

187.44 

720.00 

3,240.24 

710,019.52 

6,631.69 

707,535.51 

Average Collected Balance 

Interest Eamed This Period 

Interest Paid Year-to-Date 

Annual Percentage Yield Earned 

Days In Period 

Subtotal: 

01/12 

01/24 

ACH DEPOSIT, SSA TREAS 310 XXSOC SEC _._63528A SSA 

ATM CASH DEPOSIT, -30084554070 

01/24 

02/01 

Other Credits 

01/27 

AUT 0'12322 ATM CASH DEPOSIT 

6200 MULTIPLEX DRIVE CENTREVILLE • VA 

ATM CASH DEPOSIT_, ~0084554070 

AUf 012322 ATM CASH DEPOSIT 

6200 MULTIPLEX DRIVE CENTREVILLE .. VA 

DEBIT CARD CREDIT, ..-30084554070, AUT 013122 VISA DOA REF 

TRAVELERS GEICO AGENCY 877 205 5772 • CT 

Subtotal: 

WIRE TRANSFER INCOMING, MBH SETTLEMENT GROUP LC 

Subtotal: 

228,963.69 

0.00 

0.00 

0.00% 

31 

500.00 

100.00 

120.00 

720.00 

3.085.00 

80.00 

20.00 

55.24 

3,240.24 

710,019.52 

710,019.52 

Case 20-12475-BFK Doc 154 Filed 03/11/22 Entered 03/11/22 13:32:46 Desc Main

Document Page 5 of 10
Bank 

America's Most Convenient Bank• 

MICHAEL J ARMELLINO 

DIP CASE 20-12579 EDVA 

) , (IJ \ 

Electronic Payments 

L '1.. • ·Ii ,-

Page: 

Statement Period: 

Cust Ref#: 

Primary Account#: 

01/07 DEBIT CARD PAYMENT. '"***"'30084554070, AUT 010522 VISA ODA PUR 

DIRECTV STREAM 800 531 5000 * TX 

01/11 DEBIT CARD PURCHASE, *"" ... 30084554070, AUT 011022 VISA DOA PUR 

ALEXANDRIA PERMIT CENTER 703 7464200 • VA 

01/11 ACH DEBfi, JPMC FBO INSTAME SiLVERSCRI -oo0.22387506 

01/12 ACH DEBIT, LIBERTY MUTUAL PAYMENT H*A.**91481045 

01/13 ELECTRONIC PMT-TEL, WELLS FARGO ECAR ECAR HOMEQ  5404281998 

01/14 DEBIT CARD PURCHASE, ** ,,..3008-4554070, AUT 011322 VISA DOA PUR 

AMAZON PRIME OR1AD8MW3 AMZN COM BILL *WA 

01/18 DEBIT CARD PURCHASE, -*30084554070, AUT 011422 VISA DOA PUR 

TRAVELERS GEICO AGENCY 877 205 5772 * CT 

01/20 ACH DEBIT, MASSMUTUAL LIFE MASSMUTUAL ****135A 220120 

01/24 ACH DEBIT, ATT PAYMENT-S8003EPAYC 

01/28 DEBIT CARD PAYMENT, -ao084554070, AUT 012822 VISA ODA PUR 

MICROSOFT MICROSOFT 365 425 6816830 * WA 

02/01 ELECTRONIC PMT-WEB, HAMPTON CHASE RE HAMPTON CH FT**"'*03539 

02/01 ELECTRONIC PMT-WEB, NOVEC/EZ-PAYUTILITYPMT 8001110 

02/01 DEBIT CARO PURCHASE, *-30084554070, AUT 013122 VISA ODA PUR 

PANERA BREAD 600737 0 703 241 5954 * VA 

02/02 ACH OE61T, GEICO GEICO PYMT *"**513934 

02/02 ELECTRONIC PMT-WEB, COX COMM NVA BANK DRAFT "***28887801001 

02/02 ELECTRONIC PMT-WEB, WASHINGTON GAS L 8449274427 

01/05 

01/07 

01/10 

01/11 

01/12 

01/13 

01/14 

01/18 

' ' 

187.44 

64.96 

564.96 

423.39 

3,187.39 

506.27 

493.26 

382.20 

01/20 

01/21 

01/24 

01/26 

01/27 

01/28 

02/01 

02/02 

Subtotal: 

. ' 

122.48 

112.37 

29.20 

341 .00 

2,661.12 

12.99 

111.08 

350.18 

143.04 

99.99 

621.95 

530.65 

17.91 

1,132.03 

174.83 

170.87 

6,631.69 

32.02 

132.02 

88.98 

208.98 

710,228.50 

710,128.51 

709,013.24 

707,535.51 

~ 

;;; 

1'i 

c 

. I 

Case 20-12475-BFK Doc 154 Filed 03/11/22 Entered 03/11/22 13:32:46 Desc Main

Document Page 6 of 10
Bank 

America's Most Convenient Bank• 

AB 01 033512 63071 H 73 A 

LINDA M ARMELLINO 

DIP CASE 20-12475 EDVA 

5811 HAMPTON FOREST 

FAIRFAX VA 22030-7254 

1, ,111,, •I' 11 • 1 'I '111 • •I 11 I I• rf 1, 111 ,f h•l •"IJ "·1 I 1h '111 1 '''' 1 

T • A : r " -

Page: 

f&Wj 

-

Statement Period: Ja 11 1 o 

Cust Ref#: 

Primary Account#: 

Chapter 11 Checking 

!,INDA M ARMELLINO 

J)!PCASE 20-l247.S EDVA 

Account# 2446 

Beginning Balance 

Electronic Deposits 

Checks Paid 

Electronic Payments 

Other Withdrawals 

Ending Balance 

' . 

Electronic Deposits 

4,500.73 

10,000.00 

25.00 

14,297.04 

220.00 

-41.31 

Average Collected Balance 

Interest Ea.n:Led This PeriOd 

Interest Paid Year-to-Date 

Annual Percentage Yield Earned 

Days in Period 

01/13 ACH DEPOSIT, "'LINCOLN NAT LIF EFTPYMNT 5803615 

Subtotal: 

3,523.48 

0.00 

0.00 

0.00% 

31 

10,000.00 

;; ' 

10.000.00 re .......... ":"'.'.''""''""- Met-,-... -, ......... '"",,_.._., 1£ 

25.00 If 

Checks Paid No. cneckll: , 

01/07 108 

Subtotal: 25.00 

Electronic Payments J . t I~ I )l 

01/03 DEBIT POS, _,""30084569300, AUT 010222 ODA PURCHASE 289.73 ·~ ,..CQS+GQJNMSe-0204--···---~ +RFA*--· --- _.--,. .... ,__....._ 

01/03 DEBIT CARD PURCHASE, ...._.30084569300, AUT 010222 VISA ODA PUR 144.42 

GIANT 0744 CLIFTON * VA 

01/03 DEBIT CARO PURCHASE, ....... 30084569300, AUT 123121 VISA DOA PUR 85.88 

WAL MART 201 5 FAIRFAX • VA 

01/03 DEBIT CARO PURCHASE, -***30084569300, AUT 010122 VISA ODA PUR 57.43 

WAL MART 2015 FAIRFAX " VA 

01 /07 DEBIT CARD PURCHASE, -30084569300, AUT 010822 VISA ODA PUR 11.43 

USPS PO 51309701 61 CHANTILLY • VA 

01 /1 0 TD ATM DEBIT, _._30084569300, AUT 010822 DOA WITHDRAW 500.00 

6200 MUL TlPLEX DRIVE CENTREVILLE • VA 

01/10 DEBIT POS, "**-*30084569300, AUT 010822 DOA PURCH W/CB 245.97 

GIANT0744 5740 UNION CLIFTON * VA 

01/10 DEBIT CARD PURCHASE, *-*30084569300, AUT 010822 VISA ODA PUR 169.58 

FAIR OAKS MALL FAIRFAX " VA 

01/1 0 DEBIT CARD PURCHASE, *"***30084569300, AUT 010822 VISA ODA PUR 58.30 

FERGUSON ENT 1 CHANTJLL Y • VA 

Case 20-12475-BFK Doc 154 Filed 03/11/22 Entered 03/11/22 13:32:46 Desc Main

Document Page 7 of 10
Bank 

Am&rica's Most Convenient Bank• f' ,r I T ~- Af'"O ; ' 

LINDA M ARMELLINO 

DIP CASE 20-12475 EDVA 

:c. , T'"' 

Electronic Payments (continued) 

,! 

Page: 

Statement Period: 

Cust Ref#: 

Primary Account#· 

3 of 4 

Jan 01 2022-Jan 31 2022 

446 

DEBIT CARD PURCHASE, -·30084569300, AUT 010822 VISA DOA PUR 

GIANT 0744 CLIFTON *VA 

DEBIT POS, *****30084569300, AUT 011022 DOA PURCHASE 

DOLLAR TR 141209 LEE H CENTREVILLE • VA 

DEBIT POS, ....... 30084569300, AUT 011122 ODA PURCH W/CB 

GIANT 0744 5740 UNION CLIFTON • VA 

DEBIT CARO PURCHASE, *****30084569300, AUT 011022 VISA DOA PUR 

USPS PO 5116560151 CENTREVILLE • VA 

DEBIT CARD PURCHASE, *"***30084569300, AUT 011222 VISA DOA PUR 

VCA ANIMAL HOSPITALS HTIP$VCAHO$PI • CA 

DEBIT POS, _.....30084569300, AUi 011322 DOA PURCHASE 

TARGET T 13047 FAIR L FAIRFAX * VA 

DEBIT CARD PURCHASE, .-30084569300, AUT 011122 VISA DOA PUR 

SHELL OIL 57543988307 FAIRFAX. • VA 

DEBIT CARD PURCHASE, *""'*"'30084569300, AUT 011322 VISA DOA PUR 

WAL MART 2015 FAIRFAX '" VA 

24.37 

11.64 

270.86 

58.00 

257.45 

102.58 

62.49 

28.54 

01/10 

01/10 

01 /11 

01/11 

01 /1 3 

01/13 

01/13 

01 /1 4 

01/18 

01/18 

01/1 8 

01/18 

ELECTRONIC PMT-WEB, QUARTERLY FEE PAYMENT 60HFEPPCAC1 

ELECTRONIC PMT·WEB, QUARTERLY FEE PAYMENT 60HFEPIAFQ1 

ACH DEBIT, LABCORP LABCORP ****01143420319 

DEBIT CARO PURCHASE, '"*•**30084569300, AUT 011422 VISA ODA PUR 

TAR GET COM 800 591 3869 • MN 

10,772.29 250.29 1 

80.00 ' 

34.10 

. 01/1 8 

01/18 

01/19 

01/24 

01 /24 

01/26 

01 /26 

01/26 

DEBIT CARD PURCHASE, _..30084569300, AUT 011622 VISA ODA PUR 

SHELL OIL 57543969107 CLIFTON ., VA 

DEBIT CARD PURCHASE, -*30084569300, AUT 011522 VISA DOA PUR 

WENDYS 6638 CENTREVILLE • VA 

DEBIT CARD PURCHASE, "'-300$4569300, AUT 011822 VISA DOA PUR ·------WAb-MART- 2~6- --t;A~ 'ti/A -- . . -- --· 

33.74 

30.68 

243.80 

100.00 

83.60 

TD ATM DEBIT, ·-30084569300, AUT 012322 DOA WITHDRAW 

6200 MULTIPLEX DRIVE CENTREVILLE * VA 

DEBIT CARD PURCHASE, -**30084569300, AUT 012222 VISA DOA PUR 

OFFICE DEPOT 578 FAIRFAX • VA 

DEBIT CARO PURCHASE, ~0084569300, AUT 012522 VISA ODA PUR 

VCA ANIMAL HOSPITALS HTIPSVCAHOSPI • CA 

DEBIT CARD PURCHASE, ***""*30084569300, AUT 012422 VISA DOA PUR 

SHELL OIL 57543989107 CLIFTON * VA 

DEBIT CARD PURCHASE, "***"'30084569300. AUT 012422 VISA DOA PUR 

STAPLES 00100925 FALLS CHURCH • VA 

Subtotal: 

228.19 

55.07 

26.61 

14.297.04 

I -8 0 q37 2000 for 24 hou, Bank bv-Pt1on~ servic & i)-! r:ormc .t to WWW tah.ank om 

Case 20-12475-BFK Doc 154 Filed 03/11/22 Entered 03/11/22 13:32:46 Desc Main

Document Page 8 of 10
Bank 

America's Most Convenient Bank• 

LINDA M ARMELLINO 

DIP CASE 20-12475 EDVA 

I I I '/'•!Y 

Other Withdrawals 

01/21 

01/26 

12/31 

01/03 

01/07 

01/10 

01/11 

01/13 

DEBIT 

DEBIT 

4,500.73 

3,923.27 

3,886.84 

2,876.98 

2,548.12 

12,125.60 

Page: 

Statement Period: 

CustRef#: 

Primary Account#: 

• ,1 

01/14 

01/18 

01/19 

01/21 

01/24 

01/26 

J 

Subtotal: 

4 of 4 

2-Jan 31 2022 

41## 

446 

100.00 

120.00 

220.00 

; i \.ll 1 

12,097.06 

895.96 

652.16 

552.16 

388.56 

-41.31 

l'5i 

ii,~ 

Case 20-12475-BFK Doc 154 Filed 03/11/22 Entered 03/11/22 13:32:46 Desc Main

Document Page 9 of 10
2 

9 

Bank 

11 1111 1 I 1ll f pli 1I I 11 11 lj, ,lj 1 •I•• I I 11 fl lJ I I' I 1l 11 I l1J I llh 11 1111 

MICHAEL J AFIMELllNO 

DIP CASE 20· 12679 EDVA 

5811 HAMPTON FOREST WAY 

FAIRFAX, VA 22030-0000 

To: MICHAEL J ARMELLINO 

This letter serves as notification of the following Incoming Wire Transfer 

credited to account number **********2082 on 01/27/2022. 

If you have any questions, please contact your nearest TD Bank Branch 

or call 1-800-YES-2000. 

Amount: 

Beneficiary: 

Account Number: 

Address: 

Sender: 

Bank Name: 

ABA Number: 

Reference Number: 

Originator Bank: 

Addren: 

By Order Of: 

Address: 

Receiver Bank Name: 

ABA Number: 

$710,019.52 

MICHAEL J, ARMELLINO 

**********2082 

5811 HAMPTON FOREST WAY 

FAIRFAX VA 22030 

.... 

MBH SETTLEMENT GROUP LC 

4230 LAFAYETTE CENTER DR STE I 

CHANTILLY VA 20151-1238 

FRB Incoming Confinnation Number: 

-

2 ,. ., ........ ~ .. ···-··- -

Reference for Beneficiary: Originator to S.ne..ficiary: CLOSING PROCEEDS FROM SAL? OF 409 OLD TOWN 

COURT ALEXANDRIA VA 22314M.BH 703-7:39-0100 22-21-19261 

Bank to Bank Information: 

Miscellaneous Information: 

THANK YOU FOR CHOOSING TD BANK. 

Page 01 

Case 20-12475-BFK Doc 154 Filed 03/11/22 Entered 03/11/22 13:32:46 Desc Main

Document Page 10 of 10