FORM 1

INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT

ASSET CASES

Page No:

Asset Fully Administered (FA)/

Gross Value of Remaining Assets

6

Sales/Funds

Received by 

the Estate

4 5

Property

 Abandoned 

OA =§ 554(a) abandon.

Estimated Net Value

(Value Determined by

Trustee,

Less Liens, Exemptions,

and Other Costs)

3

 Petition/

Unscheduled

Value

1 2

Asset Description

(Scheduled and

Unscheduled (u) Property)

Case Name:

Case No.: 20-18843

TERAS CARGO TRANSPORT (AMERICA), LLC

Trustee Name:

Date Filed (f) or Converted (c): 08/18/2020 (f)

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

Claims Bar Date:

09/30/2022

Robert A. Angueira

09/15/2020

10/27/2020

 1

Ref. #

1 JP Morgan Chase Wire Account $0.00 $0.00 $0.00 FA

2 JP Morgan Chase Checking Account $0.00 $0.00 $0.00 FA

3 VOID $0.00 $0.00 $0.00 FA

Asset Notes: Removed Fredrikson & Byron PA prepayment on Amended DE #27, was originally listed with a value of $10,987.50.

4 VOID $0.00 $0.00 $0.00 FA

Asset Notes: Removed McNaul Ebel Nawrot & Helgren prepayment on Amended DE #27, was originally listed with a value of $2,257.79.

5 VOID $0.00 $0.00 $0.00 FA

Asset Notes: Removed Wilhelmsen Ship Management Ltd prepayment on Amended DE #27, was originally listed with a value of $17,500.

6 VOID $0.00 $0.00 $0.00 FA

Asset Notes: Removed Wilhelmsen Ship Management Ltd prepayment on Amended DE #27, was originally listed with a value of $35,000.

7 VOID $0.00 $0.00 $0.00 FA

Asset Notes: Removed Teras Offshore GE prepayment on Amended DE #27, was originally listed with a value of $18,961.32

8 VOID $0.00 $0.00 $0.00 FA

Asset Notes: Removed Teras Offshore prepayment on Amended DE #27, was originally listed with a value of $571,997.20

9 VOID $0.00 $0.00 $0.00 FA

Asset Notes: Removed Teras Offshore prepayment on Amended DE #27, was originally listed with a value of $6,484.14.

10 VOID $0.00 $0.00 $0.00 FA

Asset Notes: Removed Teras Offshore prepayment on Amended DE #27, was originally listed with a value of $46,142.40.

11 VOID $0.00 $0.00 $0.00 FA

Asset Notes: Removed Teras Offshore prepayment on Amended DE #27, was originally listed with a value of $30,761.60

12 VOID $0.00 $0.00 $0.00 FA

Asset Notes: Removed Teras Offshore prepayment on Amended DE #27, was originally listed with a value of $43,180.73

13 VOID $0.00 $0.00 $0.00 FA

Asset Notes: Removed Teras Offshore prepayment on Amended DE #27, was originally listed with a value of $657.03

14 VOID $0.00 $0.00 $0.00 FA

Asset Notes: Removed Teras Offshore prepayment on Amended DE #27, was originally listed with a value of $657.03.

15 VOID $0.00 $0.00 $0.00 FA

Asset Notes: Removed Teras Offshore prepayment on Amended DE #27, was originally listed with a value of $656.30

16 VOID $0.00 $0.00 $0.00 FA

Asset Notes: Removed Teras Offshore prepayment on Amended DE #27, was originally listed with a value of $668.07

17 VOID $0.00 $0.00 $0.00 FA

Asset Notes: Removed Teras Offshore prepayment on Amended DE #27, was originally listed with a value of $679.68

Case 20-18843-RAM Doc 142 Filed 10/25/22 Page 1 of 9
FORM 1

INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT

ASSET CASES

Page No:

Asset Fully Administered (FA)/

Gross Value of Remaining Assets

6

Sales/Funds

Received by 

the Estate

4 5

Property

 Abandoned 

OA =§ 554(a) abandon.

Estimated Net Value

(Value Determined by

Trustee,

Less Liens, Exemptions,

and Other Costs)

3

 Petition/

Unscheduled

Value

1 2

Asset Description

(Scheduled and

Unscheduled (u) Property)

Case Name:

Case No.: 20-18843

TERAS CARGO TRANSPORT (AMERICA), LLC

Trustee Name:

Date Filed (f) or Converted (c): 08/18/2020 (f)

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

Claims Bar Date:

09/30/2022

Robert A. Angueira

09/15/2020

10/27/2020

 2

18 VOID $0.00 $0.00 $0.00 FA

Asset Notes: Removed Teras Offshore prepayment on Amended DE #27, was originally listed with a value of $668.07

19 VOID $0.00 $0.00 $0.00 FA

Asset Notes: Removed Teras Offshore prepayment on Amended DE #27, was originally listed with a value of $2,971,964.33

20 VOID $0.00 $0.00 $0.00 FA

Asset Notes: Removed T-MOBILE prepayment on Amended DE #27, was originally listed with a value of $70.

21 Prepayment - T-MOBILE; 01/20/2017 Account $3,288.82 $3,288.82 $3,288.82

no. 2185

FA

Asset Notes: Removed T-Mobile prepayment on Amended DE #27, was originally listed with a value of $3,218.82. Trustee sent a demand letter and received $3,288.82 from T-Mobile.

22 VOID $0.00 $0.00 $0.00 FA

Asset Notes: Removed Norton Rose Fulgright (Asia) prepayment on Amended DE #27, was originally listed with a value of $30,000.

23 VOID $0.00 $0.00 $0.00 FA

Asset Notes: Removed Norton Rose Fulbright (Asia) prepayment on Amended DE #27, was originally listed with a value of $30,000.

24 VOID $0.00 $0.00 $0.00 FA

Asset Notes: Removed Kibble & Prentice prepayment on Amended DE #27, was originally listed with a value of $2,054.25.

25 VOID $0.00 $0.00 $0.00 FA

Asset Notes: Removed Kibble & Prentice prepayment on Amended DE #27, was originally listed with a value of $10,000.

26 VOID $0.00 $0.00 $0.00 FA

Asset Notes: Removed Sonny Joe Sanders prepayment on Amended DE #27, was originally listed with a value of $12,351.75

27 VOID $0.00 $0.00 $0.00 FA

Asset Notes: Removed Sonny Joe Sanders prepayment on Amended DE #27, was originally listed with a value of $2,000

28 VOID $0.00 $0.00 $0.00 FA

Asset Notes: Removed Clyde & Co US LLP prepayment on Amended DE #27, was originally listed with a value of $10,000

29 VOID $0.00 $0.00 $0.00 FA

Asset Notes: Removed Cargo Risk Consulting, LLC prepayment on Amended DE #27, was originally listed with a value of $22,011.47

30 VOID $0.00 $0.00 $0.00 FA

Asset Notes: Removed AT&T Houston Office prepayment on Amended DE #27, was originally listed with a value of $212.50

31 Accounts receivable $0.00 $0.00 $0.00 FA

32 100% ownership SJS Investment Group, LLC $0.00 $0.00 $0.00 FA

33 100% ownership Teras Chartering, LLC $0.00 $0.00 $0.00 FA

34 100% ownership Teras Breakbulk Shipping, $0.00 $0.00 $0.00

LLC

FA

Case 20-18843-RAM Doc 142 Filed 10/25/22 Page 2 of 9
FORM 1

INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT

ASSET CASES

Page No:

Asset Fully Administered (FA)/

Gross Value of Remaining Assets

6

Sales/Funds

Received by 

the Estate

4 5

Property

 Abandoned 

OA =§ 554(a) abandon.

Estimated Net Value

(Value Determined by

Trustee,

Less Liens, Exemptions,

and Other Costs)

3

 Petition/

Unscheduled

Value

1 2

Asset Description

(Scheduled and

Unscheduled (u) Property)

Case Name:

Case No.: 20-18843

TERAS CARGO TRANSPORT (AMERICA), LLC

Trustee Name:

Date Filed (f) or Converted (c): 08/18/2020 (f)

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

Claims Bar Date:

09/30/2022

Robert A. Angueira

09/15/2020

10/27/2020

 3

35 100% ownership Teras Breakbulk Ocean $0.00 $0.00 $0.00

Navigation

Enterprises LLC

FA

36 Teras Cargo Transport (America), LLC v. the $0.00 $0.00 $0.00

HOVER BARGE

("H/B") GHOST and Teras 281 PTE Ltd.

(as listed on SOFA No. 7, 8/18/20, DE 1)

FA

37 Potential fraudulent transfers to insiders and $50,000.00 $50,000.00 $0.00

related entities.

(u) $50,000.00

Asset Notes: Per DE#113 & DE#135

TOTALS (Excluding unknown value) Gross Value of Remaining Assets

$53,288.82 $53,288.82 $3,288.82 $50,000.00

Major Activities affecting case closing:

The Trustee sold Debtors’ assets to Zak Liquidation, LLC. After the Court granted the sale motion, a motion to reconsider the order approving the sale was filed and hearing for was 

9/29/22. Bench Ruling on Motion to Reconsider is now set for 10/18/22. (LT)

09/30/2022

06/30/2022 Trustee reviewing documents received. Trustee reviewed case status. (LT)

03/31/2022 The Trustee is reviewing documents received. Rule 2004 Examination of Weller has been set for 5/17/22. Trustee reviewed case status. (LT)

The Trustee is determining whether any of these assets are collectible or have value. Rule 2004 Examination of Timothy Lord has been set for January 2022. The Trustee has reviewed 

case status. (LT)

12/31/2021

The Trustee is determining whether any of these assets are collectible or have value. The Trustee is reviewing the documents received from the prior Trustee (over 40 boxes). In 

addition, the Trustee is in the process of determining whether to hire special counsel to investigate potential preference actions. (LT)

09/30/2021

06/30/2021 Case is jointly administered with case 20-22485 Teras America, LLC.

05/19/2021 Robert Angueira appointed as successor Trustee.

Motion For Turnover Of Property (Debtors QuickBooks User Files in Native Format by Intuit, Inc.) Filed by Trustee Marcia T Dunn (Attachments: # 1 Exhibit # 2 Exhibit # 3 Exhibit)). 

Hearing scheduled for

06/03/2021.

05/14/2021

05/10/2021 Opposition Response to ([56] Notice of Compliance/Non-Compliance filed by Trustee Marcia T Dunn Filed by Debtor Teras Cargo Transport

Case 20-18843-RAM Doc 142 Filed 10/25/22 Page 3 of 9
FORM 1

INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT

ASSET CASES

Page No:

Asset Fully Administered (FA)/

Gross Value of Remaining Assets

6

Sales/Funds

Received by 

the Estate

4 5

Property

 Abandoned 

OA =§ 554(a) abandon.

Estimated Net Value

(Value Determined by

Trustee,

Less Liens, Exemptions,

and Other Costs)

3

 Petition/

Unscheduled

Value

1 2

Asset Description

(Scheduled and

Unscheduled (u) Property)

Case Name:

Case No.: 20-18843

TERAS CARGO TRANSPORT (AMERICA), LLC

Trustee Name:

Date Filed (f) or Converted (c): 08/18/2020 (f)

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

Claims Bar Date:

09/30/2022

Robert A. Angueira

09/15/2020

10/27/2020

 4

Re-Notice of Hearing (Re: [57] Motion for Order to Show Cause Filed by Trustee Marcia T Dunn.) Hearing scheduled for 05/25/2021.

Re-Notice of Hearing (Re: [47] Motion to Modify Compensation Structure For Dunn Law, P.A. , in addition to Application to Employ Russell Bogart, Esq. and Kagen Caspersen & 

Bogart PLLC as Special

Litigation Co-Counsel [Affidavit Attached] Filed by Trustee Marcia T Dunn.) Hearing scheduled for 05/25/2021.

Re-Notice of Hearing (Re: [37] Motion to Consolidate Case(s) 20-18843, 20-18846, 20-18847, 20-22485, 20-22486 into Lead Case 20-18841 Filed by Debtor Teras Cargo Transport 

(America), LLC.)

Hearing scheduled for 05/25/2021.

05/10/2021

Limited Response to ([37] Motion to Consolidate Case(s) 20-18843, 20-18846, 20-18847, 20-22485, 20-22486 into Lead Case 20-18841 filed by Debtor Teras Cargo Transport 

(America), LLC) Filed by

Trustee Marcia T Dunn.

05/07/2021

Joinder Filed by Interested Party Robert A Angueira (Re: [37] Motion to Consolidate Case(s) 20-18843, 20-18846, 20-18847, 20-22485, 20-22486 into Lead Case 20-18841 filed by 

Debtor Teras Cargo

Transport.

05/06/2021

Motion for Order to Show Cause Filed by Trustee Marcia T Dunn. Hearing scheduled for 05/10/2021. Notice of Non-Compliance Filed by Trustee Marcia T Dunn (Re: [51] Order on 

Motion to Extend

Time, [52] Order on Motion to Compel, Order on Motion For Sanctions

04/27/2021

04/26/2021 Notice of Taking Rule 2004 Examination Duces Tecum of Records Custodian of CLARK NUBER P.S. on May 27, 2021 at 1:00 p.m. Filed by Trustee Marcia T Dunn.

04/21/2021 Order Granting In Part Motion To Compel, Motion for Turnover And Denying Motion For Sanctions (Re: # [42])

Order Rescheduling Hearing On Motion to Consolidate Cases filed by Debtor Teras Cargo Transport (America), LLC). Hearing scheduled for 05/10/2021. Motion to Modify 

Compensation Structure For

Dunn Law, P.A. filed by Trustee Marcia T Dunn, Application to Employ Russell Bogart, Esq. and Kagen Caspersen & Bogart PLLC as Special Litigation Co-Counsel

04/16/2021

Re-Notice of Preliminary Hearing (Re: [42] Motion to Compel Production of Documents, in addition to Motion For Sanctions Against Dennis Weller, Sonny Joe Sanders, Marc 

Marling, Timothy Lord, and

Truenorth Projects LLC and Debtors' counsel , in addition to Motion For Turnover Of Property Filed by Trustee Marcia T Dunn. Hearing scheduled for 04/15/2021.

04/14/2021

Motion to Compel Production of Documents, in addition to Motion For Sanctions Against Dennis Weller, Sonny Joe Sanders, Marc Marling, Timothy Lord, and Truenorth Projects LLC 

and Debtors'

counsel , in addition to Motion For Turnover Of Property Filed by Trustee Marcia T Dunn. Hearing scheduled for 04/29/2021.

04/13/2021

04/12/2021 Motion to Extend Time to Respond Filed by Debtor Teras Cargo Transport (America), LLC.) Hearing scheduled for 04/15/2021

Notice of Hearing (Re: [37] Motion to Consolidate Case(s) 20-18843, 20-18846, 20-18847, 20-22485, 20-22486 into Lead Case 20-18841 Filed by Debtor Teras Cargo Transport 

(America), LLC.)

Hearing scheduled for 04/22/2021.

04/08/2021

Notice of Taking Rule 2004 Examination Duces Tecum of Teras Cargo Transport (America), LLC Corporate Representative on April 8, 2021 at 10:00 A.M. (Production of Documents 

Only).. Filed by

Trustee Marcia T Dunn.

03/22/2021

03/03/2021 Discovery is on going. May need to retain special counsel. Forensic analysis in process

02/18/2021 Ex Parte Motion to Jointly Administer Case(s) 20-22485 into Lead Case 20-18843 Filed by Trustee Marcia T Dunn

SUBTOTALS $0.00 $0.00 

Case 20-18843-RAM Doc 142 Filed 10/25/22 Page 4 of 9
FORM 1

INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT

ASSET CASES

Page No:

Asset Fully Administered (FA)/

Gross Value of Remaining Assets

6

Sales/Funds

Received by 

the Estate

4 5

Property

 Abandoned 

OA =§ 554(a) abandon.

Estimated Net Value

(Value Determined by

Trustee,

Less Liens, Exemptions,

and Other Costs)

3

 Petition/

Unscheduled

Value

1 2

Asset Description

(Scheduled and

Unscheduled (u) Property)

Case Name:

Case No.: 20-18843

TERAS CARGO TRANSPORT (AMERICA), LLC

Trustee Name:

Date Filed (f) or Converted (c): 08/18/2020 (f)

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

Claims Bar Date:

09/30/2022

Robert A. Angueira

09/15/2020

10/27/2020

 5

01/28/2021 Yip Associates is being employed as financial advisors for estate.

12/19/2020 Trustee's counsel has made demands for turnover to McNaul Ebel, Teras Offshore, and Norton Rose

12/16/2020 Agreed Order Granting Expedited Motion For Limited Protective Order From Subpoena Duces Tecum

11/30/2020 Trustee's counsel may seek abatement of pending district court litigation; may need to retain special counsel. Discovery is in process.

11/23/2020 Debtor filed Expedited Motion for Protective Order. Hearing set for January 7, 2021.

11/06/2020 Trustee filed Notice of Taking 2004 Exam of records custodian of Global Relay Communications on 11//23/20.

10/26/2020 Trustee is filing Proofs of Claim in bankruptcies of Teras Chartering (20-18846) and Teras Breakbulk (20-18841).

10/22/2020 Trustee filed Notice of 2004 Exam duces tecum of JP Morgan Chase for November 20, 2020

10/19/2020 Discovery efforts are in process; potential chapter 5 claims. May need forensic accountant; may need special litigation counsel.

08/20/2020 Dunn Law to represent trustee. Discovery and investigative work has begun

08/20/2020 Trustee sent letters to banks to close accounts. Trustee sent demand letters for turnover of books and records. Trustee has sent mail diversion.

Initial Projected Date Of Final Report (TFR): 09/30/2023 Current Projected Date Of Final Report (TFR): 12/31/2024 /s/ ROBERT A. ANGUEIRA

ROBERT A. ANGUEIRA

Case 20-18843-RAM Doc 142 Filed 10/25/22 Page 5 of 9
7

Balance

6

Disbursement

$

5

Deposit

$

1

Transaction

Date

2

Check /

Ref. #

Uniform

Tran Code

4

Description of Transaction

3

Paid to/

Received From

Page No: FORM 2

CASH RECEIPTS AND DISBURSEMENTS RECORD

Case Name:

Case No. Trustee Name: 

Bank Name:

Co-Debtor Taxpayer ID #: 

Primary Taxpayer ID #:

Account Title:

Checking Acct #:

For Period Beginning:

For Period Ending:

Blanket bond (per case limit):

Separate bond (if applicable):

20-18843

TERAS CARGO TRANSPORT (AMERICA), LLC

Robert A. Angueira

$53,950,000.00 

******4301

Veritex Community Bank

 1

10/01/2021

09/30/2022

**-***7188

06/21/2021 Marcia Dunn, Trustee Received from Marcia Dunn on one of the Tera cases 

that she resigned on. Her account #X8759

9999-000 $3,288.82 $0.00 $3,288.82 

06/30/2021 Veritex Community Bank Bank Service Fee 2600-000 $0.00 $1.71 $3,287.11 

07/30/2021 Veritex Community Bank Bank Service Fee 2600-000 $0.00 $5.47 $3,281.64 

08/31/2021 Veritex Community Bank Bank Service Fee 2600-000 $0.00 $5.12 $3,276.52 

09/30/2021 Veritex Community Bank Bank Service Fee 2600-000 $0.00 $5.11 $3,271.41 

10/29/2021 Veritex Community Bank Bank Service Fee 2600-000 $0.00 $5.27 $3,266.14 

11/30/2021 Veritex Community Bank Bank Service Fee 2600-000 $0.00 $5.10 $3,261.04 

12/31/2021 Veritex Community Bank Bank Service Fee 2600-000 $0.00 $5.26 $3,255.78 

01/18/2022 International Sureties, LTD Renewal of Bond #016027932 for period 1/1/22 to 

1/1/23

4000 2300-000 $0.00 $1.34 $3,254.44 

01/31/2022 Veritex Community Bank Bank Service Fee 2600-000 $0.00 $5.25 $3,249.19 

02/28/2022 Veritex Community Bank Bank Service Fee 2600-000 $0.00 $4.73 $3,244.46 

03/31/2022 Veritex Community Bank Bank Service Fee 2600-000 $0.00 $5.23 $3,239.23 

04/29/2022 Veritex Community Bank Bank Service Fee 2600-000 $0.00 $5.22 $3,234.01 

05/31/2022 Veritex Community Bank Bank Service Fee 2600-000 $0.00 $5.05 $3,228.96 

06/30/2022 Veritex Community Bank Bank Service Fee 2600-000 $0.00 $5.04 $3,223.92 

07/13/2022 Versant Funding, LLC Per Order dated 7/12/22, DE#98. Turnover funds to 

secured creditor.

4001 4210-000 $0.00 $3,223.92 $0.00 

07/29/2022 Veritex Community Bank Bank Service Fee 2600-000 $0.00 $5.20 ($5.20)

08/08/2022 4001 VOID: Versant Funding, LLC Check was void before mailing out 4210-003 $0.00 ($3,223.92) $3,218.72 

08/31/2022 Veritex Community Bank Bank Service Fee 2600-000 $0.00 $5.19 $3,213.53 

09/30/2022 Veritex Community Bank Bank Service Fee 2600-000 $0.00 $5.35 $3,208.18 

SUBTOTALS $3,288.82 $80.64 

Case 20-18843-RAM Doc 142 Filed 10/25/22 Page 6 of 9
7

Balance

6

Disbursement

$

5

Deposit

$

1

Transaction

Date

2

Check /

Ref. #

Uniform

Tran Code

4

Description of Transaction

3

Paid to/

Received From

Page No: FORM 2

CASH RECEIPTS AND DISBURSEMENTS RECORD

Case Name:

Case No. Trustee Name: 

Bank Name:

Co-Debtor Taxpayer ID #: 

Primary Taxpayer ID #:

Account Title:

Checking Acct #:

For Period Beginning:

For Period Ending:

Blanket bond (per case limit):

Separate bond (if applicable):

20-18843

TERAS CARGO TRANSPORT (AMERICA), LLC

Robert A. Angueira

$53,950,000.00 

******4301

Veritex Community Bank

 2

10/01/2021

09/30/2022

**-***7188

TOTALS:

Less: Bank transfers/CDs

Subtotal

Less: Payments to debtors

Net

$0.00 $80.64 

$0.00 $0.00 

$0.00 $80.64 

$3,288.82 $0.00 

$3,288.82 $80.64 $3,208.18 

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 

$63.23 

$0.00 

$63.23 

$0.00 

$0.00 

$0.00 

$0.00 

$80.64 

$0.00 

$0.00 

$80.64 

$3,288.82 

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 

For the period of 10/01/2021 to 09/30/2022 For the entire history of the account between 06/21/2021 to 9/30/2022

Case 20-18843-RAM Doc 142 Filed 10/25/22 Page 7 of 9
7

Balance

6

Disbursement

$

5

Deposit

$

1

Transaction

Date

2

Check /

Ref. #

Uniform

Tran Code

4

Description of Transaction

3

Paid to/

Received From

Page No: FORM 2

CASH RECEIPTS AND DISBURSEMENTS RECORD

Case Name:

Case No. Trustee Name: 

Bank Name:

Co-Debtor Taxpayer ID #: 

Primary Taxpayer ID #:

Account Title:

Checking Acct #:

For Period Beginning:

For Period Ending:

Blanket bond (per case limit):

Separate bond (if applicable):

20-18843

TERAS CARGO TRANSPORT (AMERICA), LLC

Robert A. Angueira

$53,950,000.00 

******8759

Signature Bank

 3

10/01/2021

09/30/2022

**-***7188

05/07/2021 T-MOBILE USA, INC. Funds turned over to the Trustee pursuant to

demand letter

(21) 1129-000 $3,288.82 $0.00 $3,288.82 

05/28/2021 Signature Bank Bank and Technology Services Fee 2600-000 $0.00 $5.00 $3,283.82 

05/28/2021 Signature Bank Bank and Technology Services Fee 2600-000 $0.00 ($5.00) $3,288.82 

06/22/2021 Robert A. Angueira, Trustee Transfer of funds to reassigned trustee in the case 9999-000 $0.00 $3,288.82 $0.00 

TOTALS:

Less: Bank transfers/CDs

Subtotal

Less: Payments to debtors

Net

$3,288.82 $0.00 

$0.00 $0.00 

$3,288.82 $0.00 

$0.00 $3,288.82 

$3,288.82 $3,288.82 $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 

$3,288.82 

$0.00 

$0.00 

$0.00 

$3,288.82 

$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: $3,288.82 

For the period of 10/01/2021 to 09/30/2022 For the entire history of the account between 06/10/2021 to 9/30/2022

Case 20-18843-RAM Doc 142 Filed 10/25/22 Page 8 of 9
7

Balance

6

Disbursement

$

5

Deposit

$

1

Transaction

Date

2

Check /

Ref. #

Uniform

Tran Code

4

Description of Transaction

3

Paid to/

Received From

Page No: FORM 2

CASH RECEIPTS AND DISBURSEMENTS RECORD

Case Name:

Case No. Trustee Name: 

Bank Name:

Co-Debtor Taxpayer ID #: 

Primary Taxpayer ID #:

Account Title:

Checking Acct #:

For Period Beginning:

For Period Ending:

Blanket bond (per case limit):

Separate bond (if applicable):

20-18843

TERAS CARGO TRANSPORT (AMERICA), LLC

Robert A. Angueira

$53,950,000.00 

******8759

Signature Bank

 4

10/01/2021

09/30/2022

**-***7188

TOTAL - ALL ACCOUNTS NET DEPOSITS DISBURSE

NET

BALANCES

ACCOUNT

$3,288.82 $80.64 $3,208.18 

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 

$63.23 

$0.00 

$0.00 

$63.23 

$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:

$3,288.82 

$0.00 

$80.64 

$0.00 

$3,288.82 

$80.64 

$3,288.82 

Total Internal/Transfer Disbursements: $3,288.82 

/s/ ROBERT A. ANGUEIRA

ROBERT A. ANGUEIRA

For the period of 10/01/2021 to 09/30/2022 For the entire history of the account between 06/10/2021 to 9/30/2022

Case 20-18843-RAM Doc 142 Filed 10/25/22 Page 9 of 9