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)

BARRY A. CHATZ, 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: §

§

LISA MARYANN AL ZOUBI § Case No. 16-30270

§

Debtor §

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)

805.71 

101-7-TDR /2009 2 19,000.00 NORTHERN 

ILLINOIS 19,000.0023,275.97 EASTERN 18,194.29 0.00 1,300.00 

/2010 0.00 ems Inc. A

Case 16-30270 Doc 41 Filed 08/23/17 Entered 08/23/17 11:18:15 Desc Main

 Document Page 1 of 9
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/BARRY A. CHATZ

Trustee

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

NANA 7

NA NANA 42,275.97 19,000.00 NA 18,194.29 NA 18,194.29 11 805.71 NA NA 24,081.68 24,081.68 08/10/2017 NA NA NA 42,275.97 NA NANA 18,194.29 09/22/2016

Case 16-30270 Doc 41 Filed 08/23/17 Entered 08/23/17 11:18:15 Desc Main

 Document Page 2 of 9
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

NA

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

Unscheduled claim vs. General Information

Services, Inc., Ca NA NA NA NA 1249-000 19,000.00 NA 19,000.00 NA NA NA NA NA NA

Case 16-30270 Doc 41 Filed 08/23/17 Entered 08/23/17 11:18:15 Desc Main

 Document Page 3 of 9
EXHIBIT 5 – PRIOR CHAPTER ADMINISTRATIVE FEES and CHARGES

EXHIBIT 6 – PRIORITY UNSECURED CLAIMS

PAYEE

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

CLAIMS

ASSERTED

CLAIMS

ALLOWED CLAIMS PAID

BARRY A. CHATZ

BARRY A. CHATZ

Union Bank

GREGORY K. STERN, P.C.

SmithMarco, P.C.

GREGORY K. STERN, P.C.

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

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

NANANANANANA 18,194.29 NA 2200-000 2100-000 3210-000 2600-000 3220-000 3210-000NA NA 45.26 11,800.00 3,606.00 20.95 72.08 NA 2,650.00 NA NA NA NA 72.08 2,650.00 3,606.00 NA 20.95 45.26 11,800.00 NA NA 45.26 20.95 72.08 11,800.00 3,606.00 NA 18,194.29 2,650.00 NA 18,194.29NA NA

Case 16-30270 Doc 41 Filed 08/23/17 Entered 08/23/17 11:18:15 Desc Main

 Document Page 4 of 9
EXHIBIT 7 – GENERAL UNSECURED CLAIMS

CLAIM NO. CLAIMANT

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

(from Form

6E)

CLAIMS

ASSERTED

(from Proofs of

Claim)

CLAIMS

ALLOWED CLAIMS PAID

TOTAL PRIORITY UNSECURED

CLAIMS

$ $ $ $ 

CLAIM NO. CLAIMANT

UNIFORM

TRAN.

CODE

CLAIMS

SCHEDULED

(from Form

6F)

CLAIMS

ASSERTED

(from Proofs of

Claim)

CLAIMS

ALLOWED CLAIMS PAID

3

AMERICAN INFOSOURCE

LP AS AGENT FOR

7 Directv, Llc

5 Jefferson Capital Systems Llc

6 Jefferson Capital Systems Llc

1 Navient Solutions Inc.

2 Us Dept Of Education

4

Nissan Motor Acceptance

Corp

TOTAL GENERAL UNSECURED

CLAIMS

$ $ $ $ 

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

7100-001 7100-000 7100-000 NA NA NANANANANANANA NA 24,081.68 5,993.00 8,675.03 614.21 7,156.54 805.71 367.35 798.91 476.64 8,675.03 7,156.54 5,993.00 614.21 798.91 367.35 476.64 290.24 239.44 200.51 NA 20.55 26.73 12.29 7100-000 15.95 7100-000 7100-000 7100-000 NA 24,081.68

Case 16-30270 Doc 41 Filed 08/23/17 Entered 08/23/17 11:18:15 Desc Main

 Document Page 5 of 9
Exhibit 8

FORM 1

INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT

ASSET CASES

Case No: 16-30270 PSH Judge: Pamela S. Hollis Trustee Name: BARRY A. CHATZ

Case Name: LISA MARYANN AL ZOUBI Date Filed (f) or Converted (c): 09/22/2016 (f)

341(a) Meeting Date: 10/19/2016

For Period Ending: 08/10/2017 Claims Bar Date: 03/09/2017

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. Household goods and furnishings 600.00 0.00 0.00 FA

2. Electronics 300.00 0.00 0.00 FA

3. Clothing, Shoes, Accessories 100.00 0.00 0.00 FA

4. One dog 0.00 0.00 0.00 FA

5. Checking account - US Bank 200.00 0.00 0.00 FA

6. Savings account - US Bank 100.00 0.00 0.00 FA

7. Unscheduled claim vs. General Information Services, Inc., Ca 

(u)

0.00 7,200.00 19,000.00 FA

Gross Value of Remaining Assets

TOTALS (Excluding Unknown Values) $1,300.00 $7,200.00 $19,000.00 $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:

12/6/16 - Undisclosed asset discovered; Trustee's Initial Report of Assets filed.

12/31/16 - Funds expected from settlement with Debtor by 2/15/17; once asset liquidated, review claims and submit TFR.

5/11/17 - TFR approved and filed; TFR set for hearing 6/8/17 @ 10:30 am.

RE PROP # 1 -- Furniture, linens, small appliances, table & chairs, bedroom set

RE PROP # 2 -- Flat screen TV, computer, printer, music collection, cell phone

RE PROP # 3 -- Normal clothing, shoes, accessories

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

Page: 1

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

Case 16-30270 Doc 41 Filed 08/23/17 Entered 08/23/17 11:18:15 Desc Main

 Document Page 6 of 9
Exhibit 9

FORM 2

ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD

Case No: 16-30270 Trustee Name: BARRY A. CHATZ

Case Name: LISA MARYANN AL ZOUBI Bank Name: Union Bank

Account Number/CD#: XXXXXX0870

Checking

Taxpayer ID No: XX-XXX8832 Blanket Bond (per case limit): $5,000,000.00

For Period Ending: 08/10/2017 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 

($)

02/02/17 7 General Information Services

P.O. Box 353

Chapin, SC 29036

Cause of action initiated prepetition 

Deposit received and verified 

by BAC 2/23/17

1249-000 $19,000.00 $19,000.00

03/13/17 400001 SmithMarco, P.C.

55 West Monroe Street

Suite 1200

Chicago, IL 60603

Allowed fees pursuant to 3/2/17 

Court Order

3210-000 $11,800.00 $7,200.00

03/27/17 Union Bank Bank Service Fee under 11 

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

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

2600-000 $20.95 $7,179.05

06/08/17 400002 BARRY A. CHATZ

120 S. RIVERSIDE PLAZA

CHICAGO, IL 60606-0000

Distribution $2,722.08 $4,456.97

BARRY A. CHATZ Final distribution representing a 

payment of 100.00 % per court 

order.

($2,650.00) 2100-000

BARRY A. CHATZ Final distribution representing a 

payment of 100.00 % per court 

order.

($72.08) 2200-000

06/08/17 400003 GREGORY K. STERN, P.C. 

53 WEST JACKSON BOULEVARD

SUITE 1442

CHICAGO, IL 60606

Distribution $3,651.26 $805.71

GREGORY K. STERN, P.C. Final distribution representing a 

payment of 100.00 % per court 

order.

($3,606.00) 3210-000

GREGORY K. STERN, P.C. Final distribution representing a 

payment of 100.00 % per court 

order.

($45.26) 3220-000

06/08/17 400004 Navient Solutions Inc.

220 Lasley Ave

Wilkes-Barre, Pa 18706

Final distribution to claim 1 

representing a payment of 3.35 

% per court order.

7100-000 $239.44 $566.27

06/08/17 400005 Us Dept Of Education

Claims Filing Unit

Po Box 8973

Madison, Wi 53708-8973

Final distribution to claim 2 

representing a payment of 3.35 

% per court order.

7100-000 $200.51 $365.76

Page Subtotals: $19,000.00 $18,634.24

Page: 1

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

Case 16-30270 Doc 41 Filed 08/23/17 Entered 08/23/17 11:18:15 Desc Main

 Document Page 7 of 9
Exhibit 9

FORM 2

ESTATE CASH RECEIPTS AND DISBURSEMENTS RECORD

Case No: 16-30270 Trustee Name: BARRY A. CHATZ

Case Name: LISA MARYANN AL ZOUBI Bank Name: Union Bank

Account Number/CD#: XXXXXX0870

Checking

Taxpayer ID No: XX-XXX8832 Blanket Bond (per case limit): $5,000,000.00

For Period Ending: 08/10/2017 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 

($)

06/08/17 400006 AMERICAN INFOSOURCE LP AS 

AGENT FOR

T MOBILE/T-MOBILE USA INC

PO BOX 248848

OKLAHOMA CITY, OK 73124-8848

Final distribution to claim 3 

representing a payment of 3.35 

% per court order.

7100-000 $15.95 $349.81

06/08/17 400007 Nissan Motor Acceptance Corp

Pob 660366

Dallas, Tx 75266-0366

Final distribution to claim 4 

representing a payment of 3.35 

% per court order.

7100-000 $290.24 $59.57

06/08/17 400008 Jefferson Capital Systems Llc

Po Box 7999

Saint Cloud Mn 56302-9617

Final distribution to claim 5 

representing a payment of 3.35 

% per court order.

7100-000 $26.73 $32.84

06/08/17 400009 Jefferson Capital Systems Llc

Purchased From Verizon Wireless

Po Box 7999

Saint Cloud Mn 56302-9617

Orig By: Verizon Wireless

Final distribution to claim 6 

representing a payment of 3.35 

% per court order.

7100-000 $20.55 $12.29

06/08/17 400010 Directv, Llc

By American Infosource Lp As Agent

Po Box 5008

Carol Stream, Il 60197-5008

Final distribution to claim 7 

representing a payment of 3.35 

% per court order.

7100-000 $12.29 $0.00

08/05/17 400007 Nissan Motor Acceptance Corp

Pob 660366

Dallas, Tx 75266-0366

Final distribution to claim 4 

representing a payment of 3.35 

% per court order. Reversal

7100-001 ($290.24) $290.24

08/07/17 400011 Clerk, U.S. Bankruptcy Court Remit To Court 7100-001 $290.24 $0.00

COLUMN TOTALS $19,000.00 $19,000.00

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

Subtotal $19,000.00 $19,000.00

Less: Payments to Debtors $0.00 $0.00

Net $19,000.00 $19,000.00

Page Subtotals: $0.00 $365.76

Page: 2

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

Case 16-30270 Doc 41 Filed 08/23/17 Entered 08/23/17 11:18:15 Desc Main

 Document Page 8 of 9
Exhibit 9

TOTAL OF ALL ACCOUNTS

NET ACCOUNT

NET DEPOSITS DISBURSEMENTS BALANCE

XXXXXX0870 - Checking $19,000.00 $19,000.00 $0.00

$19,000.00 $19,000.00 $0.00

(Excludes account

transfers)

(Excludes payments

to debtors)

Total Funds on Hand

Total Allocation Receipts: $0.00

Total Net Deposits: $19,000.00

Total Gross Receipts: $19,000.00

Page Subtotals: $0.00 $0.00

Page: 3

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

Case 16-30270 Doc 41 Filed 08/23/17 Entered 08/23/17 11:18:15 Desc Main

 Document Page 9 of 9