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

UNITED STATES BANKRUPTCY COURT

SOUTHERN DISTRICT OF FLORIDA

MIAMI DIVISION

In re: §

§

§

§

§

§

Case No. 20-23587-LMI

ESTHER L BARAHONA

NOE BARAHONA

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)

Joel L. Tabas, 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: $6,981.50 Assets Exempt: $7,535.93

(without deducting any secured claims)

Total Distributions to 

Claimants: $19,149.48

Claims Discharged 

Without Payment: $73,576.04

Total Expenses of 

Administration: $25,850.52

3) Total gross receipts of $45,000.00 (see Exhibit 1), minus funds paid to the 

debtor(s) and third parties of $0.00 (see Exhibit 2), yielded net receipts of $45,000.00 from the 

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

Case 20-23587-LMI Doc 60 Filed 05/01/23 Page 1 of 12
UST Form 101-7-TDR (10/1/2010)

CLAIMS 

SCHEDULED

CLAIMS 

ASSERTED

CLAIMS 

ALLOWED

CLAIMS

PAID

Secured Claims 

(from Exhibit 3) $13,963.00 $2,009.15 $2,009.15 $2,009.15

Priority Claims:

Chapter 7 

Admin. Fees and 

Charges

(from Exhibit 4)

NA $25,850.52 $25,850.52 $25,850.52

Prior Chapter 

Admin. Fees and 

Charges (from 

Exhibit 5)

NA $0.00 $0.00 $0.00

Priority 

Unsecured 

Claims 

(From Exhibit 6)

$0.00 $0.00 $0.00 $0.00

General Unsecured 

Claims (from 

Exhibit 7)

$79,245.48 $74,133.89 $74,133.89 $17,140.33

Total 

Disbursements $93,208.48 $101,993.56 $101,993.56 $45,000.00

4). This case was originally filed under chapter 7 on 12/15/2020. The case was pending 

for 28 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: 04/11/2023 By:

/Joe

l L. 

Tab

as

/s/ Joel L. Tabas

 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.

Case 20-23587-LMI Doc 60 Filed 05/01/23 Page 2 of 12
UST Form 101-7-TDR (10/1/2010)

EXHIBITS TO

FINAL ACCOUNT

EXHIBIT 1 – GROSS RECEIPTS

DESCRIPTION UNIFORM 

TRAN. CODE

AMOUNT 

RECEIVED

unscheduled PI Claim 1242-000 $45,000.00 

TOTAL GROSS RECEIPTS $45,000.00 

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

The Rawlings 

Company 

4210-000 $0.00 $2,009.15 $2,009.15 $2,009.15 

 American Honda 

Finance 

4110-000 $13,963.00 $0.00 $0.00 $0.00 

TOTAL SECURED CLAIMS $13,963.00 $2,009.15 $2,009.15 $2,009.15 

 EXHIBIT 4 – CHAPTER 7 ADMINISTRATIVE FEES and CHARGES

 

PAYEE UNIFORM 

TRAN. CODE

CLAIMS 

SCHEDULED

CLAIMS 

ASSERTED

CLAIMS 

ALLOWED

CLAIMS 

PAID

Claim Amount, 

Trustee 

2100-000 NA $5,250.00 $5,250.00 $5,250.00 

Claim Amount, 

Trustee 

2200-000 NA $135.48 $135.48 $135.48 

Veritex Community 

Bank 

2600-000 NA $65.13 $65.13 $65.13 

Claim Amount, 

Attorney for Trustee 

3110-000 NA $4,730.00 $4,730.00 $4,730.00 

Claim Amount, 

Attorney for Trustee 

3120-000 NA $262.65 $262.65 $262.65 

Special Counsel Fees, 

Attorney for Trustee 

3210-000 NA $14,796.36 $14,796.36 $14,796.36 

Special Counsel 

Costs, Attorney for 

Trustee 

3220-000 NA $610.90 $610.90 $610.90 

TOTAL CHAPTER 7 ADMIN. FEES AND 

CHARGES

NA $25,850.52 $25,850.52 $25,850.52 

EXHIBIT 5 – PRIOR CHAPTER ADMINISTRATIVE FEES and CHARGES

 NONE

Case 20-23587-LMI Doc 60 Filed 05/01/23 Page 3 of 12
UST Form 101-7-TDR (10/1/2010)

EXHIBIT 6 – PRIORITY UNSECURED CLAIMS

 NONE

EXHIBIT 7 – GENERAL UNSECURED CLAIMS

 

CLAIM 

NUMBER

CLAIMANT UNIFORM 

TRAN. CODE

CLAIMS 

SCHEDULED

CLAIMS 

ASSERTED

CLAIMS 

ALLOWED

CLAIMS 

PAID

1 Cavalry SPV I, 

LLC 

7100-000 $786.00 $786.20 $786.20 $181.78 

2 Cavalry SPV I, 

LLC 

7100-000 $1,197.00 $1,197.58 $1,197.58 $276.89 

3 Cavalry SPV I, 

LLC 

7100-000 $8,027.00 $8,027.49 $8,027.49 $1,856.02 

4 Cavalry SPV I, 

LLC 

7100-000 $2,190.00 $2,190.63 $2,190.63 $506.49 

5 North Florida 

Regional Medical 

Center Resurgent 

Capital Services 

7100-000 $0.00 $315.50 $315.50 $72.95 

6 LVNV Funding, 

LLC Resurgent 

Capital Services 

7100-000 $0.00 $1,215.61 $1,215.61 $281.06 

7 LVNV Funding, 

LLC Resurgent 

Capital Services 

7100-000 $619.00 $618.24 $618.24 $142.94 

8 LVNV Funding, 

LLC Resurgent 

Capital Services 

7100-000 $706.00 $706.47 $706.47 $163.34 

9 Quantum3 Group 

LLC as agent for 

Crown Asset 

Management LLC 

7100-000 $3,241.00 $3,241.60 $3,241.60 $749.48 

10 CREDIT FIRST 

NA 

7100-000 $0.00 $1,197.68 $1,197.68 $276.91 

11 CREDIT FIRST 

NA 

7100-000 $1,600.00 $1,600.70 $1,600.70 $370.09 

12 Capital One Bank 

(USA), N.A. by 

American 

InfoSource as 

agent 

7100-000 $2,358.00 $2,358.71 $2,358.71 $545.35 

13 Capital One Bank 

(USA), N.A. by 

American 

InfoSource as 

agent 

7100-000 $1,038.00 $1,038.82 $1,038.82 $240.18 

14 Capital One Bank 

(USA), N.A. by 

American 

InfoSource as 

agent 

7100-000 $4,385.00 $4,385.55 $4,385.55 $1,013.97 

Case 20-23587-LMI Doc 60 Filed 05/01/23 Page 4 of 12
UST Form 101-7-TDR (10/1/2010)

15 World Omni 

Financial Corp. 

7100-000 $0.00 $8,842.52 $8,842.52 $2,044.46 

16 Citibank, N.A. 7100-000 $3,765.00 $3,765.39 $3,765.39 $870.59 

17 American Express 

National Bank c/o 

Becket and Lee 

LLP 

7100-000 $1,101.00 $1,101.94 $1,101.94 $254.78 

18 American Express 

National Bank c/o 

Becket and Lee 

LLP 

7100-000 $4,908.00 $4,908.22 $4,908.22 $1,134.82 

19 Citibank, N.A. 7100-000 $829.00 $829.81 $829.81 $191.86 

20 Citibank, N.A. 7100-000 $4,849.00 $4,849.45 $4,849.45 $1,121.23 

21 Citibank, N.A. 7100-000 $3,732.00 $3,732.67 $3,732.67 $863.02 

22 Citibank, N.A. 7100-000 $844.00 $844.79 $844.79 $195.32 

23 Wells Fargo 

Bank, N.A. Wells 

Fargo Card 

Services 

7100-000 $6,775.00 $6,775.78 $6,775.78 $1,566.61 

24 Jefferson Capital 

Systems LLC 

7100-000 $2,240.00 $2,240.91 $2,240.91 $518.12 

25 Jefferson Capital 

Systems LLC 

7100-000 $1,670.00 $1,670.39 $1,670.39 $386.21 

26 Portfolio 

Recovery 

Associates, LLC 

7100-000 $1,174.00 $1,136.59 $1,136.59 $262.79 

27 Portfolio 

Recovery 

Associates, LLC 

7100-000 $767.00 $727.56 $727.56 $168.22 

28 Portfolio 

Recovery 

Associates, LLC 

7100-000 $3,862.00 $3,827.09 $3,827.09 $884.85 

Amex 7100-000 $0.00 $0.00 $0.00 $0.00 

Chrysler 

Financial 

7100-000 $0.00 $0.00 $0.00 $0.00 

Comenity 

Bank/express 

7100-000 $0.00 $0.00 $0.00 $0.00 

Comenity 

Bank/pier 1 

7100-000 $0.00 $0.00 $0.00 $0.00 

Comenitycb/forev

er21 

7100-000 $0.00 $0.00 $0.00 $0.00 

COMPREHENSI

VE 

PATHOLOGY 7 

ASSOC 

7100-000 $122.00 $0.00 $0.00 $0.00 

Fifth Third Bank 

Na 

7100-000 $0.00 $0.00 $0.00 $0.00 

Fifth Third Bank 

Na 

7100-000 $0.00 $0.00 $0.00 $0.00 

Ford Motor 7100-000 $0.00 $0.00 $0.00 $0.00 

Case 20-23587-LMI Doc 60 Filed 05/01/23 Page 5 of 12
UST Form 101-7-TDR (10/1/2010)

Credit Comp 

Ford Motor 

Credit Comp 

7100-000 $0.00 $0.00 $0.00 $0.00 

Goodyear 

Tire/cbna 

7100-000 $0.00 $0.00 $0.00 $0.00 

Goodyear 

Tire/cbna 

7100-000 $0.00 $0.00 $0.00 $0.00 

Macys/dsnb 7100-000 $1,197.00 $0.00 $0.00 $0.00 

Macys/dsnb 7100-000 $0.00 $0.00 $0.00 $0.00 

Quest Diagnostics 7100-000 $629.00 $0.00 $0.00 $0.00 

Radiology 

Associates of 

South 3 Florida 

7100-000 $203.00 $0.00 $0.00 $0.00 

Radius Global 

Solutions, LLC 

7100-000 $0.00 $0.00 $0.00 $0.00 

SARRIA 

HOLDINGS, IV, 

Inc 

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

South East 

Toyota Finance 

7100-000 $0.00 $0.00 $0.00 $0.00 

South Miami 

Criticare, Inc 

7100-000 $735.00 $0.00 $0.00 $0.00 

South Miami 

Criticare, Inc 

7100-000 $83.00 $0.00 $0.00 $0.00 

State Farm 

Automobile 

7100-000 $0.00 $0.00 $0.00 $0.00 

Syncb/chevron 7100-000 $0.00 $0.00 $0.00 $0.00 

Syncb/city 

Furniture 

7100-000 $2,562.00 $0.00 $0.00 $0.00 

Syncb/gap 7100-000 $0.00 $0.00 $0.00 $0.00 

Syncb/jcp 7100-000 $0.00 $0.00 $0.00 $0.00 

Syncb/jcp 7100-000 $0.00 $0.00 $0.00 $0.00 

Syncb/jcp 7100-000 $0.00 $0.00 $0.00 $0.00 

Syncb/jcp 7100-000 $0.00 $0.00 $0.00 $0.00 

Syncb/rooms To 

Go 

7100-000 $0.00 $0.00 $0.00 $0.00 

Syncb/tjx Cos 7100-000 $0.00 $0.00 $0.00 $0.00 

Syncb/tjxdc 7100-000 $0.00 $0.00 $0.00 $0.00 

Syncb/toysrus 7100-000 $989.00 $0.00 $0.00 $0.00 

Syncb/walmart 7100-000 $0.00 $0.00 $0.00 $0.00 

Thd/cbna 7100-000 $1,860.00 $0.00 $0.00 $0.00 

Thd/cbna 7100-000 $611.00 $0.00 $0.00 $0.00 

West Kendall 

Baptist Hospital 

7100-000 $591.48 $0.00 $0.00 $0.00 

TOTAL GENERAL UNSECURED CLAIMS $79,245.48 $74,133.89 $74,133.89 $17,140.33 

Case 20-23587-LMI Doc 60 Filed 05/01/23 Page 6 of 12
UST Form 101-7-TDR (10/1/2010)

Case 20-23587-LMI Doc 60 Filed 05/01/23 Page 7 of 12
FORM 1

INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT

ASSET CASES

Case No.: Trustee Name: Joel L. Tabas

Page No: 1

20-23587-LMI

Exhibit 8

Case Name: BARAHONA, ESTHER L AND BARAHONA, NOE Date Filed (f) or Converted (c): 12/15/2020 (f)

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:

4/11/2023 01/19/2021

09/19/2022

Ref. #

1 2009 Toyota Corolla Other $5,575.00 $0.00 $0.00

Information: Value based on 

NADA guides.

OA FA

Asset Notes: Trustee's Notice of Abandonment, 6/15/2022 [ECF 36]

2 Make: Honda Model: Accord $7,896.13 $0.00 $0.00

Year: 2017 Other Information: 

Value based on NADA guides 

minus estimate on work that 

needs to be done which is 

$2382.75.

FA

3 Sofa, recliner, table with 6 $700.00 $0.00 $0.00

chairs, bed, dressers, 2 

nightstands.

FA

4 TV, laptop. $200.00 $0.00 $0.00 FA

5 Sewing machine, stationary $100.00 $0.00 $0.00

bicycle.

FA

6 Used clothing and shoes. $40.00 $0.00 $0.00 FA

7 Checking account ending in $6.30 $0.00 $0.00

7188. Bank of America

FA

8 unscheduled PI Claim (u) $0.00 $45,000.00 $45,000.00 FA

Order Granting Motion for Approval of Compromise and Settlement of Personal Injury Claim and (2) Authorization to Pay Special Counsel 

and Medical Liens from Settlement Proceeds, 9/12/22 (ECF 50)

Asset Notes:

TOTALS (Excluding unknown value) Gross Value of Remaining Assets

$14,517.43 $45,000.00 $45,000.00 $0.00 

Initial Projected Date Of Final Report (TFR):

Current Projected Date Of Final Report (TFR):

06/30/2023

12/30/2022 JOEL L. TABAS

/s/ JOEL L. TABAS

Case 20-23587-LMI Doc 60 Filed 05/01/23 Page 8 of 12
Veritex Community Bank

Joel L. Tabas

BARAHONA, ESTHER L AND BARAHONA, NOE

20-23587-LMI

FORM 2

CASH RECEIPTS AND DISBURSEMENTS RECORD

Case Name: Bank Name:

Case No. Trustee Name: 

Page No: 1 Exhibit 9

Account Title:

Primary Taxpayer ID #:

Co-Debtor Taxpayer ID #: 

**-***5933 ******8701

**-***5934

Checking Acct #:

For Period Ending: 4/11/2023

Blanket bond (per case limit): $46,061,000.00 

Separate bond (if applicable):

For Period Beginning: 12/15/2020

1

Transaction

Date

2

Check /

Ref. #

3

Paid to/

Received From

4

Description of Transaction

5

Deposit

$

6

Disbursement

$

Uniform

Tran Code

7

Balance

10/28/2022 (8) Oliver Law Firm Order Granting Motion for Approval of Compromise and 1242-000 $45,000.00 $45,000.00 

Settlement of Personal Injury Claim and (2) 

Authorization to Pay Special Counsel and Medical Liens 

from Settlement Proceeds, 9/12/22 (ECF 50)

10/28/2022 10001 Law Offices of Kevin S. Oliver, P.C. Order Granting Motion for Approval of Compromise and * $15,407.26 $29,592.74 

Settlement of Personal Injury Claim and (2) 

Authorization to Pay Special Counsel and Medical Liens 

from Settlement Proceeds, 9/12/22 (ECF 50)

Special Counsel Fees $(14,796.36) 3210-000 $29,592.74 

Special Counsel Costs $(610.90) 3220-000 $29,592.74 

10/28/2022 10002 The Rawlings Company Order Granting Motion for Approval of Compromise and 4210-000 $159.15 $29,433.59 

Settlement of Personal Injury Claim and (2) 

Authorization to Pay Special Counsel and Medical Liens 

from Settlement Proceeds, 9/12/22 (ECF 50)

10/28/2022 10003 CMI South Order Granting Motion for Approval of Compromise and 4210-000 $1,850.00 $27,583.59 

Settlement of Personal Injury Claim and (2) 

Authorization to Pay Special Counsel and Medical Liens 

from Settlement Proceeds, 9/12/22 (ECF 50)

10/31/2022 Veritex Community Bank Bank Service Fee 2600-000 $9.36 $27,574.23 

11/30/2022 Veritex Community Bank Bank Service Fee 2600-000 $55.77 $27,518.46 

02/08/2023 10004 JOEL L. TABAS, TRUSTEE Trustee Compensation Trustee Expenses * $5,385.48 $22,132.98 

Claim Amount $(5,250.00) 2100-000 $22,132.98 

Claim Amount $(135.48) 2200-000 $22,132.98 

02/08/2023 10005 TABAS & SILVER, P.A. Claim #: Claim #: * $4,992.65 $17,140.33 

Claim Amount $(262.65) 3120-000 $17,140.33 

Claim Amount $(4,730.00) 3110-000 $17,140.33 

02/08/2023 10006 Cavalry SPV I, LLC Claim #: 1 Claim #: 2 Claim #: 3 Claim #: 4 * $2,821.18 $14,319.15 

Claim Amount $(181.78) 7100-000 $14,319.15 

Claim Amount $(276.89) 7100-000 $14,319.15 

Claim Amount $(1,856.02) 7100-000 $14,319.15 

Claim Amount $(506.49) 7100-000 $14,319.15 

SUBTOTALS $45,000.00 $30,680.85 

Case 20-23587-LMI Doc 60 Filed 05/01/23 Page 9 of 12
Veritex Community Bank

Joel L. Tabas

BARAHONA, ESTHER L AND BARAHONA, NOE

20-23587-LMI

FORM 2

CASH RECEIPTS AND DISBURSEMENTS RECORD

Case Name: Bank Name:

Case No. Trustee Name: 

Page No: 2 Exhibit 9

Account Title:

Primary Taxpayer ID #:

Co-Debtor Taxpayer ID #: 

**-***5933 ******8701

**-***5934

Checking Acct #:

For Period Ending: 4/11/2023

Blanket bond (per case limit): $46,061,000.00 

Separate bond (if applicable):

For Period Beginning: 12/15/2020

1

Transaction

Date

2

Check /

Ref. #

3

Paid to/

Received From

4

Description of Transaction

5

Deposit

$

6

Disbursement

$

Uniform

Tran Code

7

Balance

North Florida Regional Medical Center 

Resurgent Capital Services

02/08/2023 10007 Claim #: 5 7100-000 $72.95 $14,246.20 

LVNV Funding, LLC Resurgent Capital 

Services

02/08/2023 10008 Claim #: 6 Claim #: 7 Claim #: 8 * $587.34 $13,658.86 

Claim Amount $(281.06) 7100-000 $13,658.86 

Claim Amount $(142.94) 7100-000 $13,658.86 

Claim Amount $(163.34) 7100-000 $13,658.86 

02/08/2023 10009 Quantum3 Group LLC Claim #: 9 7100-000 $749.48 $12,909.38 

02/08/2023 10010 CREDIT FIRST NA Claim #: 10 Claim #: 11 * $647.00 $12,262.38 

Claim Amount $(276.91) 7100-000 $12,262.38 

Claim Amount $(370.09) 7100-000 $12,262.38 

Capital One Bank (USA), N.A. by American 

InfoSource as agent

02/08/2023 10011 Claim #: 12 Claim #: 13 Claim #: 14 * $1,799.50 $10,462.88 

Claim Amount $(545.35) 7100-000 $10,462.88 

Claim Amount $(240.18) 7100-000 $10,462.88 

Claim Amount $(1,013.97) 7100-000 $10,462.88 

02/08/2023 10012 World Omni Financial Corp. Claim #: 15 7100-000 $2,044.46 $8,418.42 

02/08/2023 10013 Citibank, N.A. Claim #: 16 Claim #: 19 Claim #: 20 Claim #: 21 Claim #: * $3,242.02 $5,176.40 

22

Claim Amount $(870.59) 7100-000 $5,176.40 

Claim Amount $(191.86) 7100-000 $5,176.40 

Claim Amount $(1,121.23) 7100-000 $5,176.40 

Claim Amount $(863.02) 7100-000 $5,176.40 

Claim Amount $(195.32) 7100-000 $5,176.40 

American Express National Bank c/o Becket 

and Lee LLP

02/08/2023 10014 Claim #: 17 Claim #: 18 * $1,389.60 $3,786.80 

Claim Amount $(254.78) 7100-000 $3,786.80 

Claim Amount $(1,134.82) 7100-000 $3,786.80 

02/08/2023 10015 Wells Fargo Card Services Claim #: 23 7100-000 $1,566.61 $2,220.19 

SUBTOTALS $0.00 $12,098.96 

Case 20-23587-LMI Doc 60 Filed 05/01/23 Page 10 of 12
Veritex Community Bank

Joel L. Tabas

BARAHONA, ESTHER L AND BARAHONA, NOE

20-23587-LMI

FORM 2

CASH RECEIPTS AND DISBURSEMENTS RECORD

Case Name: Bank Name:

Case No. Trustee Name: 

Page No: 3 Exhibit 9

Account Title:

Primary Taxpayer ID #:

Co-Debtor Taxpayer ID #: 

**-***5933 ******8701

**-***5934

Checking Acct #:

For Period Ending: 4/11/2023

Blanket bond (per case limit): $46,061,000.00 

Separate bond (if applicable):

For Period Beginning: 12/15/2020

1

Transaction

Date

2

Check /

Ref. #

3

Paid to/

Received From

4

Description of Transaction

5

Deposit

$

6

Disbursement

$

Uniform

Tran Code

7

Balance

02/08/2023 10016 Jefferson Capital Systems, LLC Claim #: 24 Claim #: 25 * $904.33 $1,315.86 

Claim Amount $(518.12) 7100-000 $1,315.86 

Claim Amount $(386.21) 7100-000 $1,315.86 

02/08/2023 10017 Portfolio Recovery Associates, LLC Claim #: 26 Claim #: 27 Claim #: 28 * $1,315.86 $0.00 

Claim Amount $(262.79) 7100-000 $0.00 

Claim Amount $(168.22) 7100-000 $0.00 

Claim Amount $(884.85) 7100-000 $0.00 

TOTALS:

Less: Bank transfers/CDs

Subtotal

Less: Payments to debtors

Net

$45,000.00 $45,000.00 

$0.00 $0.00 

$45,000.00 $45,000.00 

$0.00 $0.00 

$45,000.00 $45,000.00 $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:

Total Internal/Transfer Disbursements:

$45,000.00 

$0.00 

$45,000.00 

$45,000.00 

$0.00 

$45,000.00 

$0.00 

$0.00 

For the period of 12/15/2020 to 4/11/2023

$45,000.00 

$0.00 

$45,000.00 

$0.00 

$45,000.00 

$45,000.00 

$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 10/12/2022 to 4/11/2023

Total Internal/Transfer Disbursements: $0.00 

Case 20-23587-LMI Doc 60 Filed 05/01/23 Page 11 of 12
Veritex Community Bank

Joel L. Tabas

BARAHONA, ESTHER L AND BARAHONA, NOE

20-23587-LMI

FORM 2

CASH RECEIPTS AND DISBURSEMENTS RECORD

Case Name: Bank Name:

Case No. Trustee Name: 

Page No: 4 Exhibit 9

Account Title:

Primary Taxpayer ID #:

Co-Debtor Taxpayer ID #: 

**-***5933 ******8701

**-***5934

Checking Acct #:

For Period Ending: 4/11/2023

Blanket bond (per case limit): $46,061,000.00 

Separate bond (if applicable):

For Period Beginning: 12/15/2020

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

$45,000.00 $45,000.00 $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:

Total Internal/Transfer Disbursements:

For the period of 12/15/2020 to 4/11/2023

$45,000.00 

$45,000.00 

$45,000.00 

$0.00 

$45,000.00 

$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 12/15/2020 to 4/11/2023

$45,000.00 

$0.00 

$45,000.00 

$0.00 

$45,000.00 

$45,000.00 

$0.00 

Total Internal/Transfer Disbursements: $0.00 

/s/ JOEL L. TABAS

JOEL L. TABAS

Case 20-23587-LMI Doc 60 Filed 05/01/23 Page 12 of 12