Case Number:

Case Name:

Period Ending:

21-11554 CLC 

Wasim Shomar

03/31/24

SONEET R. KAPILA, CHAPTER 7 TRUSTEE

02/17/21 (f)

03/23/21

08/04/22

Trustee:

Filed (f) or Converted (c):

D0HHWLQJ'DWH

Claims Bar Date:

Ref #

1

Asset Description

(Scheduled And Unscheduled (u) Property)

2

Petition/

Unscheduled

Values

3

Estimated Net Value

(Value Determined By Trustee,

Less Liens, Exemptions,

and Other Costs)

4

Property

Abandoned

2$ D$EDQGRQ

5

Sale/Funds

Received by

the Estate

6

Asset Fully

Administered (FA)/

Gross Value of

Remaining Assets

1 10300 SW 65 Ave Pinecrest FL 33156-0000 Miami-Dade 

county

3,492,688.00 361,351.00 3,500,000.00 FA 

2 Ford Mustang 2019

ABANDONED

Unknown 0.00 OA 0.00 FA 

3 Mercedes C Class 2018

ABANDONED

Unknown 0.00 OA 0.00 FA 

4 Household Goods and Furnishings

EXEMPT

VALUE CHANGED PER AMENDED SCHEDULES

28,426.05 5,000.00 9,200.00 FA 

5 Men's clothes and shoes

EXEMPT

50.00 0.00 0.00 FA 

6 Jewelry

PARTIALLY EXEMPT

VALUE CHANGED PER AMENDED SCHEDULES

3,700.00 0.00 0.00 FA 

7 Personal checking account: Bank of America #9843

EXEMPT

205.19 0.00 0.00 FA 

8 Business checking account: Amerant # 6506

THE TRUSTEE IS UNABLE TO DETERMINE AN ACCURATE 

VALUE FOR THIS AS THE FINANCIAL INVESTIGATION IS IN 

PROGRESS

1,307.11 1.00 0.00 1.00

9 Money Market savings account Bank of America #4514

EXEMPT

33.91 0.00 0.00 FA 

10 Personal checking account Bank of America # 6598

EXEMPT

186.43 0.00 0.00 FA 

11 Business checking Amerant 2206

THE TRUSTEE IS UNABLE TO DETERMINE AN ACCURATE 

VALUE FOR THIS AS THE FINANCIAL INVESTIGATION IS IN 

PROGRESS

8,154.72 1.00 0.00 1.00

12 Business checking Amerant # 7506

THE TRUSTEE IS UNABLE TO DETERMINE AN ACCURATE 

VALUE FOR THIS AS THE FINANCIAL INVESTIGATION IS IN 

PROGRESS

9.75 1.00 0.00 1.00

13 Business checking Amerant # 2306

THE TRUSTEE IS UNABLE TO DETERMINE AN ACCURATE 

VALUE FOR THIS AS THE FINANCIAL INVESTIGATION IS IN 

PROGRESS

416.89 1.00 0.00 1.00

14 Business checking Amerant # 91106 (negative balance) 0.00 1.00 0.00 1.00

FORM 1

INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT

ASSET CASES

Page: 1

Case 21-11554-CLC Doc 221 Filed 05/02/24 Page 1 of 12
THE TRUSTEE IS UNABLE TO DETERMINE AN ACCURATE 

VALUE FOR THIS AS THE FINANCIAL INVESTIGATION IS IN 

PROGRESS

15 Business checking Bank of America # 6265

THE TRUSTEE IS UNABLE TO DETERMINE AN ACCURATE 

VALUE FOR THIS AS THE FINANCIAL INVESTIGATION IS IN 

PROGRESS

127.23 1.00 0.00 1.00

16 Business checking Bank of America # 1982

THE TRUSTEE IS UNABLE TO DETERMINE AN ACCURATE 

VALUE FOR THIS AS THE FINANCIAL INVESTIGATION IS IN 

PROGRESS

20.34 1.00 0.00 1.00

17 Business checking Bank of America # 4380

THE TRUSTEE IS UNABLE TO DETERMINE AN ACCURATE 

VALUE FOR THIS AS THE FINANCIAL INVESTIGATION IS IN 

PROGRESS

14.55 1.00 0.00 1.00

18 Business checking Bank of America #0847

THE TRUSTEE IS UNABLE TO DETERMINE AN ACCURATE 

VALUE FOR THIS AS THE FINANCIAL INVESTIGATION IS IN 

PROGRESS

352.73 1.00 0.00 1.00

19 Business checking Bank of America # 4283

THE TRUSTEE IS UNABLE TO DETERMINE AN ACCURATE 

VALUE FOR THIS AS THE FINANCIAL INVESTIGATION IS IN 

PROGRESS

606.29 1.00 0.00 1.00

20 Business checking Amerant # 41106

THE TRUSTEE IS UNABLE TO DETERMINE AN ACCURATE 

VALUE FOR THIS AS THE FINANCIAL INVESTIGATION IS IN 

PROGRESS

74,652.53 1.00 0.00 1.00

21 Business checking account Bank United # 3849

THE TRUSTEE IS UNABLE TO DETERMINE AN ACCURATE 

VALUE FOR THIS AS THE FINANCIAL INVESTIGATION IS IN 

PROGRESS

7.30 1.00 0.00 1.00

22 Business checking Bank United # 5586

THE TRUSTEE IS UNABLE TO DETERMINE AN ACCURATE 

VALUE FOR THIS AS THE FINANCIAL INVESTIGATION IS IN 

PROGRESS

37,564.51 1.00 0.00 1.00

23 Business checking City National Bank # 2278

THE TRUSTEE IS UNABLE TO DETERMINE AN ACCURATE 

VALUE FOR THIS AS THE FINANCIAL INVESTIGATION IS IN 

PROGRESS

226.78 1.00 0.00 1.00

24 Business checking City National Bank # 2639

THE TRUSTEE IS UNABLE TO DETERMINE AN ACCURATE 

VALUE FOR THIS AS THE FINANCIAL INVESTIGATION IS IN 

PROGRESS

64.76 1.00 0.00 1.00

25 Business checking City National Bank # 3738

THE TRUSTEE IS UNABLE TO DETERMINE AN ACCURATE 

VALUE FOR THIS AS THE FINANCIAL INVESTIGATION IS IN 

PROGRESS

1,720.47 1.00 0.00 1.00

26 Business checking Bank of America # 4736

THE TRUSTEE IS UNABLE TO DETERMINE AN ACCURATE 

500.00 1.00 0.00 1.00

FORM 1

INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT

ASSET CASES

Page: 2

Case 21-11554-CLC Doc 221 Filed 05/02/24 Page 2 of 12
VALUE FOR THIS AS THE FINANCIAL INVESTIGATION IS IN 

PROGRESS

27 Business checking Bank of America # 4730

THE TRUSTEE IS UNABLE TO DETERMINE AN ACCURATE 

VALUE FOR THIS AS THE FINANCIAL INVESTIGATION IS IN 

PROGRESS

158.00 1.00 0.00 1.00

28 Business checking Bank of America # 4865 ($0.00 balance)

THE TRUSTEE IS UNABLE TO DETERMINE AN ACCURATE 

VALUE FOR THIS AS THE FINANCIAL INVESTIGATION IS IN 

PROGRESS

0.00 1.00 0.00 1.00

29 Business checking Regions Bank # 7414

THE TRUSTEE IS UNABLE TO DETERMINE AN ACCURATE 

VALUE FOR THIS AS THE FINANCIAL INVESTIGATION IS IN 

PROGRESS

312.18 1.00 0.00 1.00

30 Business checking Amerant # 1006

THE TRUSTEE IS UNABLE TO DETERMINE AN ACCURATE 

VALUE FOR THIS AS THE FINANCIAL INVESTIGATION IS IN 

PROGRESS

242.37 1.00 0.00 1.00

31 Business checking account Bank of America # 1643

THE TRUSTEE IS UNABLE TO DETERMINE AN ACCURATE 

VALUE FOR THIS AS THE FINANCIAL INVESTIGATION IS IN 

PROGRESS

28.17 1.00 0.00 1.00

32 Lynx Construction and Management LLC dba Lynx Engineering 

Consulting LLC

50% INTEREST

THE TRUSTEE IS UNABLE TO DETERMINE AN ACCURATE 

VALUE FOR THIS AS THE FINANCIAL INVESTIGATION IS IN 

PROGRESS

0.00 1.00 0.00 1.00

33 Apogee Landcap LLC

50% INTEREST

THE TRUSTEE IS UNABLE TO DETERMINE AN ACCURATE 

VALUE FOR THIS AS THE FINANCIAL INVESTIGATION IS IN 

PROGRESS

0.00 1.00 0.00 1.00

34 45 Almeria LLC

25% INTEREST

Unknown 29,523.56 29,523.56 FA 

35 Incite Innovation Labs, LLC DBA 12 Labs Academy

50% INTEREST

THE TRUSTEE IS UNABLE TO DETERMINE AN ACCURATE 

VALUE FOR THIS AS THE FINANCIAL INVESTIGATION IS IN 

PROGRESS

0.00 1.00 0.00 1.00

36 Lynx Business Solutions LLC

THE TRUSTEE IS UNABLE TO DETERMINE AN ACCURATE 

VALUE FOR THIS AS THE FINANCIAL INVESTIGATION IS IN 

PROGRESS

0.00 1.00 0.00 1.00

37 Lynx Development Group LLC

25% INTEREST

THE TRUSTEE IS UNABLE TO DETERMINE AN ACCURATE 

VALUE FOR THIS AS THE FINANCIAL INVESTIGATION IS IN 

PROGRESS

0.00 1.00 0.00 1.00

FORM 1

INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT

ASSET CASES

Page: 3

Case 21-11554-CLC Doc 221 Filed 05/02/24 Page 3 of 12
38 Universal Lynx Corp.

THE TRUSTEE IS UNABLE TO DETERMINE AN ACCURATE 

VALUE FOR THIS AS THE FINANCIAL INVESTIGATION IS IN 

PROGRESS

0.00 1.00 0.00 1.00

39 Land Cap Property Services, Inc.

50% INTEREST

THE TRUSTEE IS UNABLE TO DETERMINE AN ACCURATE 

VALUE FOR THIS AS THE FINANCIAL INVESTIGATION IS IN 

PROGRESS

0.00 1.00 0.00 1.00

40 The Lynx Companies, LLC

50% INTEREST

THE TRUSTEE IS UNABLE TO DETERMINE AN ACCURATE 

VALUE FOR THIS AS THE FINANCIAL INVESTIGATION IS IN 

PROGRESS

0.00 1.00 0.00 1.00

41 Shomar Property Management LLC

THE TRUSTEE IS UNABLE TO DETERMINE AN ACCURATE 

VALUE FOR THIS AS THE FINANCIAL INVESTIGATION IS IN 

PROGRESS

0.00 1.00 0.00 1.00

42 Lynx Property Services LLC

50% INTEREST

THE TRUSTEE IS UNABLE TO DETERMINE AN ACCURATE 

VALUE FOR THIS AS THE FINANCIAL INVESTIGATION IS IN 

PROGRESS

Unknown 1.00 0.00 1.00

43 Wasim Shomar, Inc

THE TRUSTEE IS UNABLE TO DETERMINE AN ACCURATE 

VALUE FOR THIS AS THE FINANCIAL INVESTIGATION IS IN 

PROGRESS

0.00 1.00 0.00 1.00

44 Lynx Construction Management LLC

50% INTEREST

THE TRUSTEE IS UNABLE TO DETERMINE AN ACCURATE 

VALUE FOR THIS AS THE FINANCIAL INVESTIGATION IS IN 

PROGRESS

0.00 1.00 0.00 1.00

45 Equity Capital Investment LLC 

25% INTEREST

THE TRUSTEE RECOVERED A DISTRIBUTION TO THE 

DEBTOR FOR THIS INVESTMENT [ SEE ASSET 66] 

HOWEVER THE TRUSTEE IS UNABLE TO DETERMINE AN 

ACCURATE VALUE FOR THE ESTATE'S 25% INTEREST AT 

THIS TIME.

Unknown 1.00 0.00 1.00

46 AREC stock

THE TRUSTEE IS UNABLE TO DETERMINE AN ACCURATE 

VALUE FOR THIS AS THE FINANCIAL INVESTIGATION IS IN 

PROGRESS

5,833.00 1.00 0.00 1.00

47 State of Florida Retirement Account Unknown 0.00 0.00 FA 

48 Debtor shares invention of items under the following patents

Patent number: 5818819

Patent number: 5812535

Patent number: 5768262

Patent number: RE38596

0.00 1.00 0.00 1.00

FORM 1

INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT

ASSET CASES

Page: 4

Case 21-11554-CLC Doc 221 Filed 05/02/24 Page 4 of 12
Unknown European patent on: 3Methods for performing 

intelligent network services with an ISDN network terminator 

located at a Subscriber's premises

THE TRUSTEE IS UNABLE TO DETERMINE AN ACCURATE 

VALUE FOR THIS AS THE FINANCIAL INVESTIGATION IS IN 

PROGRESS

49 Federal Income tax refund 

THE TRUSTEE IS UNABLE TO DETERMINE AN ACCURATE 

VALUE FOR THIS AS THE FINANCIAL INVESTIGATION IS IN 

PROGRESS

26,579.00 1.00 0.00 1.00

50 Lincoln Financial Group 0.00 0.00 0.00 FA 

51 Lincoln Financial Group 0.00 0.00 0.00 FA 

52 Lincoln Financial Group 0.00 0.00 0.00 FA 

53 Lincoln Financial Group 0.00 0.00 0.00 FA 

54 Bank of America Business Checking #6166 (u)

Listed on Amended Schedules

0.00 0.00 0.00 FA 

55 Bank United Business Account #4619 (u)

Listed on Amended Schedules

THE TRUSTEE IS UNABLE TO DETERMINE AN ACCURATE 

VALUE FOR THIS AS THE FINANCIAL INVESTIGATION IS IN 

PROGRESS

410.32 1.00 0.00 1.00

56 Bank United Business Account #6415 (u)

Listed on Amended Schedules

THE TRUSTEE IS UNABLE TO DETERMINE AN ACCURATE 

VALUE FOR THIS AS THE FINANCIAL INVESTIGATION IS IN 

PROGRESS

517.87 1.00 0.00 1.00

57 Bank United Business Acct #7053 (u)

Listed on Amended Schedules

THE TRUSTEE IS UNABLE TO DETERMINE AN ACCURATE 

VALUE FOR THIS AS THE FINANCIAL INVESTIGATION IS IN 

PROGRESS

43.05 1.00 0.00 1.00

58 Electronics (u)

LISTED ON AMENDED SCHEDULES

0.00 0.00 0.00 FA 

59 Cash (u)

LISTED ON AMENDED SCHEDULES

170.00 0.00 0.00 FA 

60 Bank of America Personal Line of Credit #7751 (u)

Listed on Amended Schedules

THE TRUSTEE IS UNABLE TO DETERMINE AN ACCURATE 

VALUE FOR THIS AS THE FINANCIAL INVESTIGATION IS IN 

PROGRESS

0.00 1.00 0.00 1.00

61 Bank United Business Line of Credit #2983 (u)

Listed on Amended Schedules

THE TRUSTEE IS UNABLE TO DETERMINE AN ACCURATE 

VALUE FOR THIS AS THE FINANCIAL INVESTIGATION IS IN 

PROGRESS

0.00 1.00 0.00 1.00

FORM 1

INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT

ASSET CASES

Page: 5

Case 21-11554-CLC Doc 221 Filed 05/02/24 Page 5 of 12
62 Bank of America Inactive Business Account #3357 (u)

Listed on Amended Schedules

THE TRUSTEE IS UNABLE TO DETERMINE AN ACCURATE 

VALUE FOR THIS AS THE FINANCIAL INVESTIGATION IS IN 

PROGRESS

42.83 1.00 0.00 1.00

63 Bank of America Inactive Business Account (u)

Listed on Amended Schedules

THE TRUSTEE IS UNABLE TO DETERMINE AN ACCURATE 

VALUE FOR THIS AS THE FINANCIAL INVESTIGATION IS IN 

PROGRESS

62.00 1.00 0.00 1.00

64 Adv. 23-01030 - TRUSTEE V. RANIA YOUSEF, SABAH 

BARAKAT (u)

0.00 Unknown 0.00 Unknown

65 MIAMI DADE COUNTY TAX CREDIT (u) 0.00 150.48 150.48 FA 

66 Settlement Recovery from Distribution by Equity Capital 

Investments, LLC to Debtor (u)

RELATED TO ASSET 45

0.00 30,000.00 25,000.00 5,000.00

TOTALS (Excluding Unknown Values) $3,685,434.33 $426,070.04 $3,563,874.04 $5,045.00

Major activities affecting case closing:

CBD: 09/02/2021

TAX RETURN STATUS: ON EXTENSION

CASE STATUS: THE TRUSTEE HIRED MICHAEL BAKST, ESQ. TO REPRESENT THE ESTATE. 

THE TRUSTEE, COUNSEL AND KAPILAMUKAMAL ARE INVESTIGATING THE VALUE OF THE DEBTOR'S VARIOUS BUSINESS AND PERSONAL ASSETS TO RECOVER FUNDS FOR THE 

ESTATE. 

Initial Projected Date of Final Report (TFR): December 15, 2022 Current Projected Date of Final Report (TFR): September 30, 2025

FORM 1

INDIVIDUAL ESTATE PROPERTY RECORD AND REPORT

ASSET CASES

Page: 6

Case 21-11554-CLC Doc 221 Filed 05/02/24 Page 6 of 12
Case Number: 21-11554 CLC Trustee: SONEET R. KAPILA, CHAPTER 7 TRUSTEE

Case Name: Wasim Shomar Bank Name: Flagstar Bank, N.A.

Account: ******3825 - CHECKING ACCOUNT

Taxpayer ID#: ******1857 Blanket Bond: $49,704,000.00 (per case limit)

Period: 04/01/23 - 03/31/24 Separate Bond: N/A

1

Trans.

Date

2

Check or

Ref. #

3

Paid To / Received From

4

Description of Transaction

Uniform

Tran. Code

5

Receipts

$

 6

Disbursements

$

7

Checking

Account Balance

07/02/21 IRA R. SHAPIRO, P.A. SALE PROCEEDS - PAYMENT PER ORDER 

DATED MAY 27, 2021 [ECF 73] AND REPORT 

OF SALE DATED 7/24/23 [ECF 199]

657,003.44 657,003.44

07/02/21 Asset #1 SALE PROCEEDS - 3,500,000.00

PAYMENT PER ORDER 

DATED MAY 27, 2021 (73)

1110-000 657,003.44

07/02/21 Asset #65 MIAMI DADE COUNTY TAX 

COLLECTOR

NON AD VALOREN TAXES 150.48

6/28/01-09/30/21

1290-000 657,003.44

07/02/21 CITY NATIONAL BANK OF 

FLORIDA

MORTGAGE PAYOFF -1,846,504.17 4110-000 657,003.44

07/02/21 Virginia Shomar 50% OF SALE PROCEEDS -657,003.44 8500-002 657,003.44

07/02/21 Brown Harris Stevens LISTING AGENT -105,000.00 3510-000 657,003.44

07/02/21 KELLER WILLIAMS CAPITAL SELLING AGENT -105,000.00 3510-000 657,003.44

07/02/21 SALAH AMER SELLER CREDIT -80,000.00 2500-000 657,003.44

07/02/21 MIAMI DADE COUNTY TAXES COUNTY TAXES 1/1/2021- -23,937.83

6/28/2021

2500-000 657,003.44

07/02/21 STATE OF FLORIDA - 

DEPARTMENT OF REVENUE

STATE DOC STAMPS -21,000.00 4800-000 657,003.44

07/02/21 LEIDERMAN SHELOMITH 

ALEXANDER

ATTORNEY'S FEES -3,500.00 3210-000 657,003.44

07/02/21 REALIABLE LIEN SEARCH -430.00 2500-000 657,003.44

07/02/21 MIAMI DADE COUNTY WATER & 

SEWER

FINAL WATER BILL -350.00 2500-000 657,003.44

Form 2

Cash Receipts and Disbursements Record

Page: 1

Case 21-11554-CLC Doc 221 Filed 05/02/24 Page 7 of 12
Case Number: 21-11554 CLC Trustee: SONEET R. KAPILA, CHAPTER 7 TRUSTEE

Case Name: Wasim Shomar Bank Name: Flagstar Bank, N.A.

Account: ******3825 - CHECKING ACCOUNT

Taxpayer ID#: ******1857 Blanket Bond: $49,704,000.00 (per case limit)

Period: 04/01/23 - 03/31/24 Separate Bond: N/A

1

Trans.

Date

2

Check or

Ref. #

3

Paid To / Received From

4

Description of Transaction

Uniform

Tran. Code

5

Receipts

$

 6

Disbursements

$

7

Checking

Account Balance

07/02/21 IRA R. SHAPIRO TITLE SEARCH -200.00 2500-000 657,003.44

07/02/21 IRA R. SHAPIRO, P.A. COURIER FEES -85.00 2500-000 657,003.44

07/02/21 US COURTS CERTFIED COURT ORDER -35.50 2500-000 657,003.44

07/02/21 IRA R. SHAPIRO COURIER FEES -30.00 2500-000 657,003.44

07/02/21 IRA A. SHAPIRO WIRE FEE -30.00 2500-000 657,003.44

07/02/21 MIAMI DADE COUNTY 

RECORDS

RECORD TRUSTEE'S DEED -27.60 2500-000 657,003.44

07/02/21 E-FILE RECORDS RECORDINGS -13.50 2500-000 657,003.44

10/28/21 Asset #34 Almeria, LLC DEBTOR'S 25% SALE OF NET PROCEEDS 

FROM SALE OF REAL PROPERTY OWNED 

BY ALMERIA, LLC

1129-000 29,523.56 686,527.00

12/29/21 MARTIN CLAIRE CO., LLC PAYMENT PER ORDER DATED DECEMBER 

8, 2021 [ECF 142] AND REPORT OF SALE 

DATED 7/24/23 [ECF 200]

5,000.00 691,527.00

12/29/21 Asset #4 PAYMENT PER ORDER 9,200.00

DATED DECEMBER 8, 2021

[ECF 142]

1129-000 691,527.00

12/29/21 The Village Keep, LLC MOVING EXPENSES -4,200.00 2690-000 691,527.00

02/23/22 1001 GREENSPOON MARDER PAYMENT PER ORDER DATED FEBRUARY 

22, 2022 [ECF 158]

3210-000 95,565.60 595,961.40

Form 2

Cash Receipts and Disbursements Record

Page: 2

Case 21-11554-CLC Doc 221 Filed 05/02/24 Page 8 of 12
Case Number: 21-11554 CLC Trustee: SONEET R. KAPILA, CHAPTER 7 TRUSTEE

Case Name: Wasim Shomar Bank Name: Flagstar Bank, N.A.

Account: ******3825 - CHECKING ACCOUNT

Taxpayer ID#: ******1857 Blanket Bond: $49,704,000.00 (per case limit)

Period: 04/01/23 - 03/31/24 Separate Bond: N/A

1

Trans.

Date

2

Check or

Ref. #

3

Paid To / Received From

4

Description of Transaction

Uniform

Tran. Code

5

Receipts

$

 6

Disbursements

$

7

Checking

Account Balance

02/23/22 1002 GREENSPOON MARDER PAYMENT PER ORDER DATED FEBRUARY 

22, 2022 [ECF 158]

3220-000 2,574.15 593,387.25

02/25/22 1003 KAPILAMUKAMAL, LLP PAYMENT PER ORDER DATED FEBRUARY 

23, 2022 [ECF 159]

3310-000 46,667.20 546,720.05

02/25/22 1004 KAPILAMUKAMAL, LLP PAYMENT PER ORDER DATED FEBRUARY 

23, 2022 [ECF 159]

3320-000 79.50 546,640.55

03/10/22 1005 Virginia Shomar PAYMENT PER ORDER DATED FEBRUARY 

23, 2022 [ECF 160]

8500-000 295,651.55 250,989.00

03/31/22 Signature Bank Bank and Technology Services Fee 2600-000 764.86 250,224.14

04/15/22 1006 US TREASURY 2021 EXTENSION - (EIN 87-6391827) 2810-000 3,800.00 246,424.14

04/29/22 Signature Bank Bank and Technology Services Fee 2600-000 406.61 246,017.53

05/05/22 1007 MARTIN CLAIRE & CO. LLC PAYMENT PER ORDER DATED 5/3/2022 (DE 

168)

3711-000 1,300.00 244,717.53

05/31/22 Signature Bank Bank and Technology Services Fee 2600-000 399.56 244,317.97

06/15/22 1008 SUN COAST REPORTERS PAYMENT PER ORDER DATED JUNE 13, 

2022 [ECF 178] - INVOICE JM2218

2990-000 597.00 243,720.97

06/15/22 1009 SUN COAST REPORTERS PAYMENT PER ORDER DATED JUNE 13, 

2022 [ECF 178] - INVOICES JM2128 AND 

JM2111

2990-000 768.50 242,952.47

06/30/22 Signature Bank Bank and Technology Services Fee 2600-000 397.02 242,555.45

Form 2

Cash Receipts and Disbursements Record

Page: 3

Case 21-11554-CLC Doc 221 Filed 05/02/24 Page 9 of 12
Case Number: 21-11554 CLC Trustee: SONEET R. KAPILA, CHAPTER 7 TRUSTEE

Case Name: Wasim Shomar Bank Name: Flagstar Bank, N.A.

Account: ******3825 - CHECKING ACCOUNT

Taxpayer ID#: ******1857 Blanket Bond: $49,704,000.00 (per case limit)

Period: 04/01/23 - 03/31/24 Separate Bond: N/A

1

Trans.

Date

2

Check or

Ref. #

3

Paid To / Received From

4

Description of Transaction

Uniform

Tran. Code

5

Receipts

$

 6

Disbursements

$

7

Checking

Account Balance

07/29/22 Signature Bank Bank and Technology Services Fee 2600-000 394.23 242,161.22

08/31/22 Signature Bank Bank and Technology Services Fee 2600-000 393.51 241,767.71

09/30/22 Signature Bank Bank and Technology Services Fee 2600-000 392.87 241,374.84

10/31/22 Signature Bank Bank and Technology Services Fee 2600-000 392.23 240,982.61

11/30/22 Signature Bank Bank and Technology Services Fee 2600-000 391.60 240,591.01

12/30/22 Signature Bank Bank and Technology Services Fee 2600-000 390.96 240,200.05

01/31/23 Signature Bank Bank and Technology Services Fee 2600-000 390.33 239,809.72

02/28/23 Signature Bank Bank and Technology Services Fee 2600-000 404.12 239,405.60

03/31/23 Signature Bank Bank and Technology Services Fee 2600-000 402.00 239,003.60

04/28/23 Flagstar Bank, N.A. Bank and Technology Services Fee 2600-000 402.77 238,600.83

05/31/23 Flagstar Bank, N.A. Bank and Technology Services Fee 2600-000 399.84 238,200.99

06/30/23 Flagstar Bank, N.A. Bank and Technology Services Fee 2600-000 400.42 237,800.57

07/31/23 Flagstar Bank, N.A. Bank and Technology Services Fee 2600-000 399.31 237,401.26

08/21/23 Asset #66 Wasim Shomar PAYMENT PER ORDER DATED SEPTEMBER 

21, 2023 [ECF 214]

Payment to A/R Account #Equity Wasim 

Shomar; Payment #1

1241-000 5,000.00 242,401.26

Form 2

Cash Receipts and Disbursements Record

Page: 4

Case 21-11554-CLC Doc 221 Filed 05/02/24 Page 10 of 12
Case Number: 21-11554 CLC Trustee: SONEET R. KAPILA, CHAPTER 7 TRUSTEE

Case Name: Wasim Shomar Bank Name: Flagstar Bank, N.A.

Account: ******3825 - CHECKING ACCOUNT

Taxpayer ID#: ******1857 Blanket Bond: $49,704,000.00 (per case limit)

Period: 04/01/23 - 03/31/24 Separate Bond: N/A

1

Trans.

Date

2

Check or

Ref. #

3

Paid To / Received From

4

Description of Transaction

Uniform

Tran. Code

5

Receipts

$

 6

Disbursements

$

7

Checking

Account Balance

08/31/23 Flagstar Bank, N.A. Bank and Technology Services Fee 2600-000 401.34 241,999.92

09/18/23 Asset #66 Wasim Shomar PAYMENT PER ORDER DATED SEPTEMBER 

21, 2023 [ECF 214]

Payment to A/R Account #Equity Wasim 

Shomar; Payment #2

1241-000 5,000.00 246,999.92

09/29/23 Flagstar Bank, N.A. Bank and Technology Services Fee 2600-000 410.49 246,589.43

10/18/23 Asset #66 Wasim Shomar PAYMENT PER ORDER DATED SEPTEMBER 

21, 2023 [ECF 214]

Payment to A/R Account #Equity Wasim 

Shomar; Payment #3

1241-000 5,000.00 251,589.43

10/31/23 Flagstar Bank, N.A. Bank and Technology Services Fee 2600-000 417.30 251,172.13

11/28/23 1010 SUN COAST REPORTERS PAYMENT PER ORDER DATED NOVEMBER 

22, 2023 [ECF 217]

2990-000 778.40 250,393.73

11/30/23 Flagstar Bank, N.A. Bank and Technology Services Fee 2600-000 422.23 249,971.50

12/18/23 Asset #66 Wasim Shomar PAYMENT PER ORDER DATED SEPTEMBER 

21, 2023 [ECF 214]

Payment to A/R Account #Equity Wasim 

Shomar; Payment #4

1241-000 5,000.00 254,971.50

12/29/23 Flagstar Bank, N.A. Bank and Technology Services Fee 2600-000 424.22 254,547.28

01/17/24 Asset #66 Wasim Shomar PAYMENT PER ORDER DATED SEPTEMBER 

21, 2023 [ECF 214]

Payment to A/R Account #Equity Wasim 

Shomar; Payment #5

1241-000 5,000.00 259,547.28

01/31/24 Flagstar Bank, N.A. Bank and Technology Services Fee 2600-000 430.12 259,117.16

Form 2

Cash Receipts and Disbursements Record

Page: 5

Case 21-11554-CLC Doc 221 Filed 05/02/24 Page 11 of 12
Case Number: 21-11554 CLC Trustee: SONEET R. KAPILA, CHAPTER 7 TRUSTEE

Case Name: Wasim Shomar Bank Name: Flagstar Bank, N.A.

Account: ******3825 - CHECKING ACCOUNT

Taxpayer ID#: ******1857 Blanket Bond: $49,704,000.00 (per case limit)

Period: 04/01/23 - 03/31/24 Separate Bond: N/A

1

Trans.

Date

2

Check or

Ref. #

3

Paid To / Received From

4

Description of Transaction

Uniform

Tran. Code

5

Receipts

$

 6

Disbursements

$

7

Checking

Account Balance

02/28/24 1011 Sun Coast Court Reporters INVOICE NO JM241

PAYMENT PER ORDER DATED 2/23/24 [ECF 

219]

2990-000 787.00 258,330.16

02/29/24 Flagstar Bank, N.A. Bank and Technology Services Fee 2600-000 436.10 257,894.06

03/29/24 Flagstar Bank, N.A. Bank and Technology Services Fee 2600-000 419.43 257,474.63

ACCOUNT TOTALS 

Less: Bank Transfers

716,527.00

0.00

459,052.37

0.00

$257,474.63

Subtotal

Less: Payment to Debtors

716,527.00 459,052.37

0.00

NET Receipts / Disbursements $716,527.00 $459,052.37

TOTAL - ALL ACCOUNTS

Net

Receipts

Net

Disbursements

Account

Balances

Checking # ******3825 716,527.00 459,052.37 257,474.63

$716,527.00 $459,052.37 $257,474.63

Net Receipts: $716,527.00

Plus Gross Adjustments: 2,847,347.04

Less Other Noncompensable Items: 657,003.44

Net Estate: $2,906,870.60

Form 2

Cash Receipts and Disbursements Record

Page: 6

Case 21-11554-CLC Doc 221 Filed 05/02/24 Page 12 of 12