UNITED STATES BANKRUPTCY COURT

 

 

 DISTRICT OF 

 DIVISION

 

CHAPTER 7 TRUSTEE’S FINAL ACCOUNT AND DISTRIBUTION

REPORT CERTIFICATION THAT THE ESTATE HAS BEEN FULLY

ADMINISTERED AND APPLICATION TO BE DISCHARGED (TDR)

Joji Takada, Chapter 7 Trustee , 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:

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

third parties of $ (see Exhibit 2), yielded net receipts of $ from the liquidation

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

In Re: §

§

Marie L Wnek § Case No. 16-26483

Martin J Wnek §

§

Debtors §

Assets Abandoned:

(Without deducting any secured claims)

Assets Exempt:

Total Distributions to Claimants: Claims Discharged

Without Payment: 

Total Expenses of Administration: 

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

1,448.16 

101-7-TDR /2009 2 3,000.00 NORTHERN 

ILLINOIS 2,077.550.00 EASTERN 629.39 6,425.00 188,600.00 

/2010 922.45 ems Inc. A

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4) This case was originally filed under chapter on . The case was pending

for 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.

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.

CLAIMS

SCHEDULED

CLAIMS

ASSERTED

CLAIMS

ALLOWED

CLAIMS

PAID

SECURED CLAIMS

(from Exhibit 3) $ $ $ $

PRIORITY CLAIMS:

CHAPTER 7 ADMIN. FEES

AND CHARGES

(from Exhibit 4)

PRIOR CHAPTER

ADMIN. FEES AND

CHARGES (from Exhibit 5)

PRIORITY UNSECURED

CLAIMS (from Exhibit 6)

GENERAL UNSECURED

CLAIMS (from Exhibit 7)

TOTAL DISBURSEMENTS $ $ $ $

Dated: By:/s/Joji Takada, Chapter 7 Trustee

Trustee

UST Form 101-7-TDR (10/1/2010) (Page: 2)

NANA 7

NA NANA 2,066.18 2,077.55 NA 629.39 NA 629.39 22 1,448.16 NA NA 1,436.79 1,436.79 06/18/2018 NA NA NA 2,066.18 NA NANA 629.39 08/17/2016

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EXHIBITS TO

FINAL ACCOUNT

EXHIBIT 1 – GROSS RECEIPTS

EXHIBIT 2 – FUNDS PAID TO DEBTOR & THIRD PARTIES

EXHIBIT 3 – SECURED CLAIMS

EXHIBIT 4 – CHAPTER 7 ADMINISTRATIVE FEES and CHARGES

DESCRIPTION UNIFORM

TRAN. CODE1

$ AMOUNT

RECEIVED

TOTAL GROSS RECEIPTS $

1

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

PAYEE DESCRIPTION UNIFORM

TRAN. CODE

$ AMOUNT

PAID

Marie L Wnek and Martin J Wnek

TOTAL FUNDS PAID TO DEBTOR &

THIRD PARTIES

$

CLAIM NO. CLAIMANT

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

(from Form 6D)

CLAIMS

ASSERTED

CLAIMS

ALLOWED CLAIMS PAID

NA NA

TOTAL SECURED CLAIMS $ $ $ $ 

UST Form 101-7-TDR (10/1/2010) (Page: 3)

NA Preferential Transfer NA NA 922.45 NA 1241-000 3,000.00 NA 3,000.00 NA NA 922.45

Surplus Funds Paid to Debtor 726

(a)(6) (includes Payments to

shareholders and limited partners) 8200-002 NA NA

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EXHIBIT 5 – PRIOR CHAPTER ADMINISTRATIVE FEES and CHARGES

EXHIBIT 6 – PRIORITY UNSECURED CLAIMS

EXHIBIT 7 – GENERAL UNSECURED CLAIMS

PAYEE

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

CLAIMS

ASSERTED

CLAIMS

ALLOWED CLAIMS PAID

Joji Takada

Associated Bank

TOTAL CHAPTER 7 ADMIN. FEES

AND CHARGES

$ $ $ $ 

PAYEE

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

CLAIMS

ASSERTED

CLAIMS

ALLOWED CLAIMS PAID

NA

TOTAL PRIOR CHAPTER ADMIN.

FEES AND CHARGES

$ $ $ $ 

CLAIM NO. CLAIMANT

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

(from Form

6E)

CLAIMS

ASSERTED

(from Proofs of

Claim)

CLAIMS

ALLOWED CLAIMS PAID

NA NA

TOTAL PRIORITY UNSECURED

CLAIMS

$ $ $ $ 

UST Form 101-7-TDR (10/1/2010) (Page: 4)

NANA 629.39 NA 2600-000 2100-000NA NA NA NA NA 110.00 519.39 NA NA NA NA NA 110.00 519.39 NA NA NA 110.00 NA 629.39 519.39 NA NA 629.39NA NA

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CLAIM NO. CLAIMANT

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

(from Form

6F)

CLAIMS

ASSERTED

(from Proofs of

Claim)

CLAIMS

ALLOWED CLAIMS PAID

1 Capital One Na

2

Pyod, Llc Its Successors And

Assigns As Assignee

Capital One Na

Pyod, Llc Its Successors And

Assigns As Assignee

TOTAL GENERAL UNSECURED

CLAIMS

$ $ $ $ 

UST Form 101-7-TDR (10/1/2010) (Page: 5)

NANANANA 1,436.79 NA 1,448.16 877.22 NA 559.57 NANA 877.22 559.57 6.94 4.43 877.22 7100-000 559.57 7100-000 7990-000 7990-000 NA 1,436.79

Case 16-26483 Doc 35 Filed 06/19/18 Entered 06/19/18 14:18:00 Desc Main

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Exhibit 8

FORM 1

INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT

ASSET CASES

Case No: 16-26483 BWB Judge: Bruce W. Black Trustee Name: Joji Takada, Chapter 7 Trustee 

Case Name: Marie L Wnek Date Filed (f) or Converted (c): 08/17/2016 (f)

Martin J Wnek 341(a) Meeting Date: 09/12/2016

For Period Ending: 06/18/2018 Claims Bar Date: 01/31/2017

1 2 3 4 5 6

Asset Description

(Scheduled and Unscheduled (u) Property)

Petition/

Unscheduled

Values

Est Net Value

(Value Determined by 

Trustee, Less Liens, 

Exemptions,

and Other Costs)

Property Formally

Abandoned

OA=554(a)

Sale/Funds

Received by

the Estate

Asset Fully

Administered (FA)/

Gross Value of Remaining 

Assets

1. Chevrolet Traverse 2011 70,000 Miles 13,000.00 13,000.00 0.00 FA

2. Mitsubishi Montero 2001 125,000 Miles 2,000.00 2,000.00 0.00 FA

3. Dodge Dakota 1998 29,000 Miles 1,500.00 1,500.00 0.00 FA

4. Misc. Household Goods

(Bedroom Furniture, Kitchen Appliances, tables, chairs, sofas) 

- items have been split between debtor and joint debtor as 

they are separated. 

1,200.00 1,200.00 0.00 FA

5. Consumer Electronics 

(Including Televisions, Radios, Phones, Stereos) - items have 

been split between debtor and joint debtor as they are 

separated. 

300.00 300.00 0.00 FA

6. Books, Pictures, Videos and DVDs

Items have been split between debtor and joint debtor as they 

are separated. 

200.00 200.00 0.00 FA

7. Used Clothing 300.00 300.00 0.00 FA

8. Used Clothing 200.00 200.00 0.00 FA

9. Misc. Costume Jewelry 0.00 0.00 0.00 FA

10. Cash on Hand 50.00 50.00 0.00 FA

11. Cash 25.00 25.00 0.00 FA

12. Checking - BMO Harris 750.00 750.00 0.00 FA

13. 401(k) w/ Current Employer - 100% exempt 125,000.00 125,000.00 0.00 FA

14. Pension 48,000.00 48,000.00 0.00 FA

15. Term Life Insurance Policy w/ Employer - No CSV 0.00 0.00 0.00 FA

16. Whole Life Insurance - Marie Wnek 2,500.00 2,500.00 0.00 FA

Page: 1

UST Form 101-7-TDR (10/1/2010) (Page: 6)

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Exhibit 8

FORM 1

INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT

ASSET CASES

Case No: 16-26483 BWB Judge: Bruce W. Black Trustee Name: Joji Takada, Chapter 7 Trustee 

Case Name: Marie L Wnek Date Filed (f) or Converted (c): 08/17/2016 (f)

Martin J Wnek 341(a) Meeting Date: 09/12/2016

For Period Ending: 06/18/2018 Claims Bar Date: 01/31/2017

1 2 3 4 5 6

Asset Description

(Scheduled and Unscheduled (u) Property)

Petition/

Unscheduled

Values

Est Net Value

(Value Determined by 

Trustee, Less Liens, 

Exemptions,

and Other Costs)

Property Formally

Abandoned

OA=554(a)

Sale/Funds

Received by

the Estate

Asset Fully

Administered (FA)/

Gross Value of Remaining 

Assets

17. Possible Inheritance

Joint debtor is still investigating potential to inherit from 

deceased uncle. 

Unknown Unknown 0.00 FA

18. Preferential Transfer (u)

$5000 payment made to mother/insider within 12 months of 

filing petition

0.00 5,000.00 3,000.00 FA

INT. Post-Petition Interest Deposits (u) Unknown N/A 0.00 Unknown

Gross Value of Remaining Assets

TOTALS (Excluding Unknown Values) $195,025.00 $200,025.00 $3,000.00 $0.00

(Total Dollar Amount in Column 6)

Major activities affecting case closing which are not reflected above, and matters pending, date of hearing or sale, and other action:

Investigating value of vehicle, nonexempt bank accounts and preference payment to insider. - Joji Takada 11/20/2016

Settled preference payment; Payments to be made in installments. - Joji Takada 1/14/2017

Debtor requested amendment to settlement re: amount of filed claims. - Joji Takada 3/4/2017

Settlement amended; Consulting tax professional re: tax returns. - Joji Takada 7/24/2017

Prepare TFR and distributions. - Joji Takada 11/24/2017

TFR approved; Checks issued. - Joji Takada 3/28/2018

Initial Projected Date of Final Report (TFR): 12/30/2017 Current Projected Date of Final Report (TFR): 06/30/2018

Page: 2

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

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Exhibit 9

FORM 2

ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD

Case No: 16-26483 Trustee Name: Joji Takada, Chapter 7 Trustee 

Case Name: Marie L Wnek Bank Name: Associated Bank

Martin J Wnek Account Number/CD#: XXXXXX0429

Checking

Taxpayer ID No: XX-XXX8586 Blanket Bond (per case limit): $5,000,000.00

For Period Ending: 06/18/2018 Separate Bond (if applicable):

1 2 3 4 5 6 7

Transaction Date Check or 

Reference

Paid To / Received From Description of Transaction Uniform Tran. 

Code

Deposits ($) Disbursements ($) Account/CD Balance 

($)

01/25/17 18 Marie Wnek Settlement payment 

Installment payment re 

settlement of preference 

payment to mother

1241-000 $1,000.00 $1,000.00

02/14/17 18 Marie Wnek Settlement payment 

Installment payment re 

settlement of preference

1241-000 $500.00 $1,500.00

02/14/17 18 Marie Wnek Settlement payment 

Installment re preference 

settlement

1241-000 $500.00 $2,000.00

03/07/17 Associated Bank Bank Service Fee under 11 

U.S.C.  330(a)(1)(B), 503(b)

(1), and 507(a)(2)

2600-000 $10.00 $1,990.00

03/27/17 18 Marie Wnek Settlement payment 

Installment payment re 

preference with insider

1241-000 $500.00 $2,490.00

03/27/17 18 BMO Harris Settlement payment 

Installment payment re 

settlement of insider preference

1241-000 $500.00 $2,990.00

04/07/17 Associated Bank Bank Service Fee under 11 

U.S.C.  330(a)(1)(B), 503(b)

(1), and 507(a)(2)

2600-000 $10.00 $2,980.00

05/05/17 Associated Bank Bank Service Fee under 11 

U.S.C.  330(a)(1)(B), 503(b)

(1), and 507(a)(2)

2600-000 $10.00 $2,970.00

06/07/17 Associated Bank Bank Service Fee under 11 

U.S.C.  330(a)(1)(B), 503(b)

(1), and 507(a)(2)

2600-000 $10.00 $2,960.00

07/10/17 Associated Bank Bank Service Fee under 11 

U.S.C.  330(a)(1)(B), 503(b)

(1), and 507(a)(2)

2600-000 $10.00 $2,950.00

08/07/17 Associated Bank Bank Service Fee under 11 

U.S.C.  330(a)(1)(B), 503(b)

(1), and 507(a)(2)

2600-000 $10.00 $2,940.00

09/08/17 Associated Bank Bank Service Fee under 11 

U.S.C.  330(a)(1)(B), 503(b)

(1), and 507(a)(2)

2600-000 $10.00 $2,930.00

Page Subtotals: $3,000.00 $70.00

Page: 1

UST Form 101-7-TDR (10/1/2010) (Page: 8)

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Exhibit 9

FORM 2

ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD

Case No: 16-26483 Trustee Name: Joji Takada, Chapter 7 Trustee 

Case Name: Marie L Wnek Bank Name: Associated Bank

Martin J Wnek Account Number/CD#: XXXXXX0429

Checking

Taxpayer ID No: XX-XXX8586 Blanket Bond (per case limit): $5,000,000.00

For Period Ending: 06/18/2018 Separate Bond (if applicable):

1 2 3 4 5 6 7

Transaction Date Check or 

Reference

Paid To / Received From Description of Transaction Uniform Tran. 

Code

Deposits ($) Disbursements ($) Account/CD Balance 

($)

10/06/17 Associated Bank Bank Service Fee under 11 

U.S.C.  330(a)(1)(B), 503(b)

(1), and 507(a)(2)

2600-000 $10.00 $2,920.00

11/07/17 Associated Bank Bank Service Fee under 11 

U.S.C.  330(a)(1)(B), 503(b)

(1), and 507(a)(2)

2600-000 $10.00 $2,910.00

12/07/17 Associated Bank Bank Service Fee under 11 

U.S.C.  330(a)(1)(B), 503(b)

(1), and 507(a)(2)

2600-000 $10.00 $2,900.00

01/08/18 Associated Bank Bank Service Fee under 11 

U.S.C.  330(a)(1)(B), 503(b)

(1), and 507(a)(2)

2600-000 $10.00 $2,890.00

04/16/18 1001 Joji Takada

6336 North Cicero Avenue

Chicago, IL 60646

Final distribution per court 

order.

2100-000 $519.39 $2,370.61

04/16/18 1002 Capital One Na

C/O Becket And Lee Llp

Po Box 3001

Malvern Pa 19355-0701

Final distribution per court 

order.

$564.00 $1,806.61

($4.43) 7990-001

Capital One Na Final distribution per court 

order.

($559.57) 7100-000

04/16/18 1003 Pyod, Llc Its Successors And Assigns As 

Assignee

Of Citibank, N.A.

Resurgent Capital Services

Po Box 19008

Greenville, Sc 29602

Final distribution per court 

order.

$884.16 $922.45

($6.94) 7990-001

Pyod, Llc Its Successors And Assigns As 

Assignee

Final distribution per court 

order.

($877.22) 7100-000

04/16/18 1004 Marie L Wnek and Martin J Wnek Distribution of surplus funds to 

debtor.

8200-002 $922.45 $0.00

COLUMN TOTALS $3,000.00 $3,000.00

Page Subtotals: $0.00 $2,930.00

Page: 2

UST Form 101-7-TDR (10/1/2010) (Page: 9)

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Exhibit 9

Less: Bank Transfers/CD's $0.00 $0.00

Subtotal $3,000.00 $3,000.00

Less: Payments to Debtors $0.00 $922.45

Net $3,000.00 $2,077.55

Page Subtotals: $0.00 $0.00

Page: 3

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

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Exhibit 9

TOTAL OF ALL ACCOUNTS

NET ACCOUNT

NET DEPOSITS DISBURSEMENTS BALANCE

XXXXXX0429 - Checking $3,000.00 $2,077.55 $0.00

$3,000.00 $2,077.55 $0.00

(Excludes account

transfers)

(Excludes payments

to debtors)

Total Funds on Hand

Total Allocation Receipts: $0.00

Total Net Deposits: $3,000.00

Total Gross Receipts: $3,000.00

Page Subtotals: $0.00 $0.00

Page: 4

UST Form 101-7-TDR (10/1/2010) (Page: 11)

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