Case 8:12-bk-15725-KRM Doc 876 Filed 08/29/17 Page 1 of 66
`UNITED STATES BANKRUPTCY COURT
`MIDDLE DISTRICT OF FLORIDA
`TAMPA DIVISION
`
`CASE NUMBER: 8:12-bk-15725-KRM
`
`
`JUDGE K. RODNEY MAY
`
`CHAPTER 11
`
`}
`}
`
`}}
`
`
`}
`}
`
`IN RE:
`
`BAMBI A. HERRERA-EDWARDS,
`
`DEBTOR.
`
`DEBTOR'S POST-CONFIRMATION
`QUARTERLY OPERATING REPORT
`FOR THE PERIOD
`2017 TO
`1-Jan
`
`31-Mar
`
`2017
`
` FROM
`
` Comes now the above-named debtor and files its Post-Confirmation Quarterly Operating Report in accordance with the
`Guidelines established by the United States Trustee and FRBP 2015.
`
`Dated:
`
`8/29/2017
`
` /s/ Adam Lawton Alpert
`Attorney for Debtor
`
`Debtor's Address
`and Phone Number:
`670 76th Avenue
`St. Pete Beach, FL 33706-1808
`
`
`Tel. ________________________
`
`
`
`
`
`
`Attorney's Address
`and Phone Number:
`Bush Ross, P.A.
`1801 N. Highland Ave.
`Tampa, FL 33602
`Bar No. 0490857
`Tel. (813) 224-9255
`
`Note: The original Post Confirmation Quarterly Operating Report is to be filed with the Court and a copy simultaneously provided to th
`United States Trustee. Monthly Operating Reports must be filed by the 20th day of the following month.
`
`For assistance in preparing the Post Confirmation Quarterly Operating Report, refer to the following resources on the United States
`Trustee website: http:// www.usdoj.gov/ust/r21/index.htm.
`1) Instructions for Preparing Debtor's Chapter 11 Post confirmation Quarterly Operating Report
`2) Initial Filing Requirements
`3) Frequently Asked Questions (FAQs)
`
` 63U7515.XLS
`
`

`

`Case 8:12-bk-15725-KRM Doc 876 Filed 08/29/17 Page 2 of 66
`ATTACHMENT NO. 1
`
`MONTHLY OPERATING REPORT -
`POST CONFIRMATION
`
`QUESTIONNAIRE
`
`Haveany assetsbeensold or transferred outsidethe normalcourseof business, or outside
`the Plan of Reorganization during this reporting period?
`Are any post-confirmation sales or payrolltaxes past due?
`
`Are any amountsowed to post-confirmation creditors/vendors over 90 daysdelinquent?
`
`Is the Debtor current on all post-confirmation plan payments?
`
`YES*
`
`NO
`
`X
`
`X
`
`X
`
`X
`
`*11the answer to any of the above questions is "YES," provide a detailed explanation of each item on a separate sheet.
`
`INSURANCE INFORMATION
`
`Are real and personalproperty,vehicle/auto,general liability, fire, thefi,worker's
`compensation, and other necessary insurance coverages in effect?
`Are all premium payments current?
`
`X
`*If the answer to any of the above questions is "NO," provide a detailed explanation of each item on a separate sheet.
`
`YES
`
`NO*
`
`X
`
`1.
`
`2.
`
`3.
`
`4.
`
`1.
`
`2.
`
`TYPE of POLICY
`
`and
`
`CARRIER
`
`Period of Coverage
`
`Payment Amount
`and Frequency
`
`Delinquency
`Amount
`
`CONFIRMATION OF INSURANCE
`
`DESCRIBE PERTINENT DEVELOPMENTS, EVENTS, AND MATTERS DURING THIS REPORTING PERIOD:
`
`Estimateil Date of Filing the Application for Final Decree:,
`
`I declare under penalty of perjury that this statement and the accompanying
`documents and reports are true and correct to the best of my knowledge and
`belief.
`
`This
`
`.day of
`
`2017.
`
`Debtor's Signature
`
`

`

`Case 8:12-bk-15725-KRM Doc 876 Filed 08/29/17 Page 3 of 66
`MONTHLY OPERATING REPORT -
`POST CONFIRMATION
`
`ATTACHMENT NO. 2
`
`CHAPTER 11 POST-CONFIRMATION
`SCHEDULE OF RECEIPTS AND DISBURSEMENTS
`
`Case Name:
`
`In re: Bambi A. Herrera-Edwards
`
`Case Number: 8:12-bk-15725-KRM
`
`Date of Plan Confirmation: 12/03/2015
`
`All items must be answered. Any which do not apply should be answered “none” or “N/A”.
`
`Post Confirmation Total
`Quarterly
`$28,245.74 $
`
`$269,919.03 $
`
`$1,155,520.17
`
`$
`
`$
`
`$
`$
`
`$
`
`1. CASH (Beginning of Period)
`
`2.
`
`INCOME or RECEIPTS during the Period
`
`3. DISBURSEMENTS
`a. Operating Expenses (Fees/Taxes):
`U.S. Trustee Quarterly Fees
`(i)
`Federal Taxes
`(ii)
`(iii)
`State Taxes
`(iv) Other Taxes
`
`b.
`
`c.
`
`All Other Operating Expenses:
`
`Plan Payments:
`Administrative Claims
`(i)
`(ii) WF #5777
`(iii) WF #5425
`(iv) WF #4222
`Back Tax Liability
`(v)
`(Attach additional pages as needed)
`
`Total Disbursements (Operating & Plan)
`
`1. CASH (End of Period)
`
`$3,592.93 $
`$51,075.48
`
`$118,072.51 $
`
`$
`$
`$
`$
`$
`
`$
`
`$12,906.54
`$7,542.40
`$1,770.30
`$0.00
`
`$7,490.27
`$180,039.37
`$0.00
`$0.00
`$0.00
`$434,953.61
`$0.00
`$0.00
`$0.00
`$37,644.55
`$40,540.68
`$8,654.80
`$150,000.00
`$0.00
`
`$
`
`$
`
`$194,960.16 $
`
`$859,323.28
`
`$103,204.61 $
`
` 63U7515.XLS
`
`

`

`12:12 PM
`06/27/17
`Cash Basis
`
`Case 8:12-bk-15725-KRM Doc 876 Filed 08/29/17 Page 4 of 66
`Bambi Edwards Bankruptcy Estate
`Profit & Loss
`January through March 2017
`
`Ordinary Income/Expense
`Income
`Royalties
`Wages- airline
`Total Income
`Expense
`Repayment of #5777
`Repayment WF #5425
`Repayment of WF #4222
`Taxes
`Taxes - Other
`Total Taxes
`Household Expenses- Food/Etc
`Food
`Clothing
`Misc- Food, Travel
`Total Household Expenses- Food/Etc
`Household Maint and Repairs
`Homeowner Dues
`Repairs and Maint
`Total Household Maint and Repairs
`Insurance
`Insurance- Home
`Insurance-Auto
`Total Insurance
`Rent
`CT
`Rent- NY
`Total Rent
`Medical
`Drs/Hospitals
`Prescriptions
`Total Medical
`Postage
`Storage
`Job Expenses
`Misc
`Travel/Food
`Airport Parking
`Total Job Expenses
`Travel and Entertainment
`Meals and Entertainment
`Travel
`Total Travel and Entertainment
`Tuition/ Education- Children
`Utilities
`Utilities- Cable
`Telephone
`Utilities- Electric
`Total Utilities
`Vehicle Expense
`Auto- Repairs
`Auto- Gas
`Vehicle Expense - Other
`Total Vehicle Expense
`
`Jan - Mar 17
`
`263,029.62
`6,879.14
`269,908.76
`
`12,906.54
`7,542.40
`1,770.30
`
`51,075.48
`51,075.48
`
`7,822.56
`2,918.85
`16,493.70
`27,235.11
`
`15,000.00
`3,339.71
`18,339.71
`
`442.00
`994.74
`1,436.74
`
`6,877.29
`2,000.00
`8,877.29
`
`8,118.75
`1,360.23
`9,478.98
`1,548.94
`4,712.82
`
`5.36
`3,335.17
`20.25
`3,360.78
`
`6,968.52
`10,576.06
`17,544.58
`14,359.78
`
`1,272.41
`1,038.61
`963.89
`3,274.91
`
`67.06
`630.37
`2,578.50
`3,275.93
`
`Page 1
`
`

`

`12:12 PM
`06/27/17
`Cash Basis
`
`Case 8:12-bk-15725-KRM Doc 876 Filed 08/29/17 Page 5 of 66
`Bambi Edwards Bankruptcy Estate
`Profit & Loss
`January through March 2017
`
`US Trustee Fees
`Professional Fees
`Professional Fees- Legal
`Professional Fees- Accounting
`Total Professional Fees
`Babysitting
`Miscellaneous
`Bank Charges
`Total Miscellaneous
`
`Total Expense
`
`Net Ordinary Income
`Other Income/Expense
`Other Income
`Loan from C King
`Interest Income
`Total Other Income
`
`Net Other Income
`
`Net Income
`
`Jan - Mar 17
`3,592.67
`
`2,000.00
`2,175.00
`4,175.00
`446.20
`
`6.00
`
`6.00
`
`194,960.16
`
`74,948.60
`
`0.00
`10.27
`10.27
`
`10.27
`
`74,958.87
`
`Page 2
`
`

`

`Case 8:12-bk-15725-KRM Doc 876 Filed 08/29/17 Page 6 of 66
`MONTHLY OPERATING REPORT -
`ATTACHMENT NO. 3
`POST CONFIRMATION
`
`CHAPTER 11 POST-CONFIRMATION
`BANK ACCOUNT RECONCILIATIONS
`Prepare Reconcilation for each Month of the Quarter
`
`Bank Account Information
`
`Name of Bank:
`Account Number:
`Purpose of Account (Operating/Payroll/Tax)
`Type of Account (e.g. checking)
`
`1. Balance per Bank Statement
`2. ADD: Deposits not credited
`3. SUBTRACT: Outstanding Checks
`4. Other Reconciling Items
`
`Account
`#1
`
`Chase
`XXXXX1162
`Operating
`Checking
`
`Account
`#2
`
`Account
`#3
`
`Account
`#4
`
`Chase
`Chase
`XXXXXX9794 XXXXXX1800
`FBO Alma Herrera
`Savings
`
`Savings
`
`74,787.67
`
`1,533.66
`
`105,704.75
`
`5. Month End Balance (Must Agree with Books)
`
`59,017.41
`
`1,533.66
`
`105,704.75
`
`Note: Attach copy of each bank statement and bank reconciliation.
`
`Investment Account Information
`
`Bank / Account Name / Number
`
`Date of
`Purchase
`
`Type of
`Instrument
`
`Purchase
`Price
`
`Current
`Value
`
`Note: Attach copy of each investment account statement.
`
` 63U7515.XLS
`
`

`

`3:28 PM
`06/26/17
`
`Case 8:12-bk-15725-KRM Doc 876 Filed 08/29/17 Page 7 of 66
`Bambi Edwards Bankruptcy Estate
`Reconciliation Summary
`Chase # 1162, Period Ending 01/31/2017
`
`Beginning Balance
`Cleared Transactions
`Checks and Payments - 159 items
`Deposits and Credits - 8 items
`Total Cleared Transactions
`
`Cleared Balance
`Uncleared Transactions
`Checks and Payments - 1 item
`Deposits and Credits - 2 items
`Total Uncleared Transactions
`
`Register Balance as of 01/31/2017
`New Transactions
`Checks and Payments - 24 items
`Total New Transactions
`
`Ending Balance
`
`Jan 31, 17
`
`16,007.80
`
`-265,670.88
`324,450.75
`58,779.87
`
`-200.00
`263,029.62
`262,829.62
`
`-30,058.82
`-30,058.82
`
`74,787.67
`
`337,617.29
`
`307,558.47
`
`Page 1
`
`

`

`
`
` 000000793571162
`
`CUSTOMER SERVICE INFORMATION
`
`01811990401000000024
`
`We changed how we explain ATM Withdrawal Limits and removed the cash deposit limit at
`Staffed ATMs
`
`
`
` 1
`
` 8
`
`

`

` 000000793571162
`
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`11811990402000000064
`
`Case 8:12-bk-15725-KRM Doc 876 Filed 08/29/17 Page 10 of 66
`
`December 31, 2016 through January 31, 2017
` 000000793571162
`Account Number:
`
`*start*transaction detail
`
`TRANSACTION DETAIL (continued)
`
`
`01/05
`
`01/05
`01/06
`01/06
`
`01/06
`
`01/06
`
`01/06
`01/09
`01/09
`
`01/09
`
`01/09
`
`01/09
`
`01/09
`
`01/09
`
`01/09
`
`01/09
`
`01/09
`
`01/09
`
`01/09
`
`01/09
`
`01/09
`
`01/09
`01/09
`
`01/09
`
`*end*transaction detail
`
`Card Purchase 01/04 Otg Management Ewr, LLC Newark NJ Card
`2701
`PPD ID: 4953551121
`Public Storage I Rental
`Card Purchase 01/05 Jw Marriott Delhi Fo - Delhi Card 2701
`Card Purchase 01/05 Chacha Suit Gallery New Delhi Card 2701
`IN Rupee
`38130.00 X 0.01476528 (Exchg Rte)
`Card Purchase 01/05 Maharaja Footwear New Delhi Card 2701
`IN Rupee
`998.00 X 0.01476954 (Exchg Rte)
`Card Purchase 01/05 Tfs Delhi Delhi Card 2701
`IN Rupee
`363.00 X 0.01476584 (Exchg Rte)
`Card Purchase 01/05 Flemingo Duty Free Sho Amritsar Card 2701
`Online Transfer From Mma ...1800 Transaction#: 5921289252
`Card Purchase 01/06 Cafe Coffee Day Hyper City Card 2701
`IN Rupee
`3000.00 X 0.01476333 (Exchg Rte)
`Card Purchase 01/06 Khem Singh And Sons Amritsar Card 2701
`IN Rupee
`1500.00 X 0.01476000 (Exchg Rte)
`Card Purchase 01/06 Hypercity Retail India Amritsar Card 2701
`IN Rupee
`9102.00 X 0.01476269 (Exchg Rte)
`Card Purchase 01/07 Apl* Itunes.Com/Bill 866-712-7753 CA Card
`2701
`Card Purchase 01/06 India House Amritsar Card 2701
`IN Rupee
`14900.00 X 0.01476309 (Exchg Rte)
`Card Purchase 01/06 India House Amritsar Card 2701
`IN Rupee
`1500.00 X 0.01476000 (Exchg Rte)
`Card Purchase 01/06 India House Amritsar Card 2701
`IN Rupee
`45000.00 X 0.01476311 (Exchg Rte)
`Card Purchase 01/07 Hyatt Amritsar Amritsar Card 2701
`IN Rupee
`23917.17 X 0.01476303 (Exchg Rte)
`Card Purchase 01/07 India House Amritsar Card 2701
`IN Rupee
`8600.00 X 0.01476279 (Exchg Rte)
`Card Purchase 01/07 Mir Handicrafts Pvt Lt Amritsar Card 2701
`IN Rupee
`4200.00 X 0.01476429 (Exchg Rte)
`Card Purchase 01/07 Guardian Healthcare- T New Delhi Card 2701
`IN Rupee
`154.00 X 0.01474026 (Exchg Rte)
`Card Purchase 01/07 Masala Twist New Delhi Card 2701
`IN Rupee
`450.00 X 0.01475556 (Exchg Rte)
`Card Purchase 01/07 Costa Ld 06 Delhi Card 2701
`IN Rupee
`890.00 X 0.01476405 (Exchg Rte)
`Card Purchase 01/08 Jw Marriott Fo 5 Delhi Card 2701
`Card Purchase 01/08 LA Compagni 0000000007 201-7160280 NJ
`Card 2701
`Card Purchase 01/08 Emirates 00000000000 New Delhi Card 2701
`IN Rupee
`29604.00 X 0.01476321 (Exchg Rte)
`
`- 258.79
`
`- 133.19
`- 340.80
`- 563.00
`
`7,885.26
`
`7,752.07
`7,411.27
`6,848.27
`
`- 14.74
`
`6,833.53
`
`- 5.36
`
`6,828.17
`
`- 67.00
`5,000.00
`- 44.29
`
`6,761.17
`11,761.17
`11,716.88
`
`- 22.14
`
`11,694.74
`
`- 134.37
`
`11,560.37
`
`- 3.27
`
`11,557.10
`
`- 219.97
`
`11,337.13
`
`- 22.14
`
`11,314.99
`
`- 664.34
`
`10,650.65
`
`- 353.09
`
`10,297.56
`
`- 126.96
`
`10,170.60
`
`- 62.01
`
`10,108.59
`
`- 2.27
`
`10,106.32
`
`- 6.64
`
`10,099.68
`
`- 13.14
`
`10,086.54
`
`- 85.97
`- 1,243.56
`
`10,000.57
`8,757.01
`
`- 437.05
`
`8,319.96
`
`
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`Case 8:12-bk-15725-KRM Doc 876 Filed 08/29/17 Page 15 of 66
`
`December 31, 2016 through January 31, 2017
` 000000793571162
`Account Number:
`
`
`This Page Intentionally Left Blank
`
`Page
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`3:35 PM
`06/26/17
`
`Case 8:12-bk-15725-KRM Doc 876 Filed 08/29/17 Page 16 of 66
`Bambi Edwards Bankruptcy Estate
`Reconciliation Summary
`Chase Svgs #9794, Period Ending 01/31/2017
`
`Beginning Balance
`Cleared Transactions
`Deposits and Credits - 1 item
`Total Cleared Transactions
`
`Cleared Balance
`Register Balance as of 01/31/2017
`Ending Balance
`
`Jan 31, 17
`1,533.65
`
`0.01
`0.01
`
`1,533.66
`1,533.66
`1,533.66
`
`Page 1
`
`

`

`3:36 PM
`06/26/17
`
`Case 8:12-bk-15725-KRM Doc 876 Filed 08/29/17 Page 17 of 66
`Bambi Edwards Bankruptcy Estate
`Reconciliation Summary
`Chase Svgs #1800, Period Ending 01/31/2017
`
`Beginning Balance
`Cleared Transactions
`Checks and Payments - 1 item
`Deposits and Credits - 2 items
`Total Cleared Transactions
`
`Cleared Balance
`Register Balance as of 01/31/2017
`Ending Balance
`
`Jan 31, 17
`
`10,704.29
`
`-5,000.00
`100,000.46
`95,000.46
`
`105,704.75
`105,704.75
`105,704.75
`
`Page 1
`
`

`

`
`
` 000003017279794
`
`CUSTOMER SERVICE INFORMATION
`
`00068820201000000022
`
`We changed how we explain ATM Withdrawal Limits and removed the cash deposit limit at
`Staffed ATMs
`
`ASSETS
`
` 1
`
` 4
`
`

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` 000003017279794
`
`000003017279794
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`000003385381800
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`Case 8:12-bk-15725-KRM Doc 876 Filed 08/29/17 Page 21 of 66
`
`December 31, 2016 through January 31, 2017
` 000003017279794
` Primary Account:
`
`This Page Intentionally Left Blank
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`Case 8:12-bk-15725-KRM Doc 876 Filed 08/29/17 Page 22 of 66
`MONTHLY OPERATING REPORT -
`ATTACHMENT NO. 3
`POST CONFIRMATION
`
`CHAPTER 11 POST-CONFIRMATION
`BANK ACCOUNT RECONCILIATIONS
`Prepare Reconcilation for each Month of the Quarter
`
`Bank Account Information
`
`Name of Bank:
`Account Number:
`Purpose of Account (Operating/Payroll/Tax)
`Type of Account (e.g. checking)
`
`1. Balance per Bank Statement
`2. ADD: Deposits not credited
`3. SUBTRACT: Outstanding Checks
`4. Other Reconciling Items
`
`Account
`#1
`
`Chase
`XXXXX1162
`Operating
`Checking
`
`Account
`#2
`
`Account
`#3
`
`Account
`#4
`
`Chase
`Chase
`XXXXXX9794 XXXXXX1800
`FBO Alma Herrera
`Savings
`
`Savings
`
`46,758.05
`
`1,533.67
`
`105,708.78
`
`5. Month End Balance (Must Agree with Books)
`
`46,758.05
`
`1,533.67
`
`105,708.78
`
`Note: Attach copy of each bank statement and bank reconciliation.
`
`Investment Account Information
`
`Bank / Account Name / Number
`
`Date of
`Purchase
`
`Type of
`Instrument
`
`Purchase
`Price
`
`Current
`Value
`
`Note: Attach copy of each investment account statement.
`
` 63U7515.XLS
`
`

`

`8:48 PM
`06/26/17
`
`Case 8:12-bk-15725-KRM Doc 876 Filed 08/29/17 Page 23 of 66
`Bambi Edwards Bankruptcy Estate
`Reconciliation Summary
`Chase # 1162, Period Ending 02/28/2017
`
`Beginning Balance
`Cleared Transactions
`Checks and Payments - 165 items
`Deposits and Credits - 4 items
`Total Cleared Transactions
`
`Cleared Balance
`Register Balance as of 02/28/2017
`New Transactions
`Checks and Payments - 19 items
`Total New Transactions
`
`Ending Balance
`
`Feb 28, 17
`
`74,787.67
`
`-28,442.69
`413.07
`-28,029.62
`
`-26,429.58
`-26,429.58
`
`46,758.05
`46,758.05
`
`20,328.47
`
`Page 1
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` 000000793571162
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`CUSTOMER SERVICE INFORMATION
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`01910470401000000024
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` 000000793571162
`
`
`
` 4 Page
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`

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`11910470403000000064
`
` 000000793571162
`
`
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` 000000793571162
`
`
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`11910470404000000064
`
` 000000793571162
`
`
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`
`

`

`Case 8:12-bk-15725-KRM Doc 876 Filed 08/29/17 Page 31 of 66
`
`February 01, 2017 through February 28, 2017
` 000000793571162
`Account Number:
`
`
`This Page Intentionally Left Blank
`
`Page
`
` 8
`
`
`
` 8of
`
`

`

`8:51 PM
`06/26/17
`
`Case 8:12-bk-15725-KRM Doc 876 Filed 08/29/17 Page 32 of 66
`Bambi Edwards Bankruptcy Estate
`Reconciliation Summary
`Chase Svgs #9794, Period Ending 02/28/2017
`
`Beginning Balance
`Cleared Transactions
`Deposits and Credits - 1 item
`Total Cleared Transactions
`
`Cleared Balance
`Register Balance as of 02/28/2017
`Ending Balance
`
`Feb 28, 17
`1,533.66
`
`0.01
`0.01
`
`1,533.67
`1,533.67
`1,533.67
`
`Page 1
`
`

`

`8:50 PM
`06/26/17
`
`Case 8:12-bk-15725-KRM Doc 876 Filed 08/29/17 Page 33 of 66
`Bambi Edwards Bankruptcy Estate
`Reconciliation Summary
`Chase Svgs #1800, Period Ending 02/28/2017
`
`Beginning Balance
`Cleared Transactions
`Deposits and Credits - 1 item
`Total Cleared Transactions
`
`Cleared Balance
`Register Balance as of 02/28/2017
`Ending Balance
`
`Feb 28, 17
`105,704.75
`
`4.03
`4.03
`
`105,708.78
`105,708.78
`105,708.78
`
`Page 1
`
`

`

`
`
` 000003017279794
`
`CUSTOMER SERVICE INFORMATION
`
`00068800201000000022
`
`000003017279794
`
` 1
`
` 4
`
`ASSETS
`
`
`
`

`

`
`
` 000003017279794
`
`000003385381800
`
`
`
` 2 Page
`
`
`
` 4of
`
`

`

`February 01, 2017 through February 28, 2017
` 000003017279794
` Primary Account:
`
`10068800202000000062
`
`IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:
`Call or write us at the phone number or address
`on the front of this statement (non-personal accounts contact Customer Service) if you think your statement or receipt is incorrect or if you need
`more information about a transfer listed on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST
`statement on which the problem or error appeared. Be prepared to give us the following information:
`Your name and account number
`The dollar amount of the suspected error
`A description of the error or transfer you are unsure of, why you believe it is an error, or why you need more information.
`We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new
`accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes
`us to complete our investigation .
`
`IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS:
` Contact the bank immediately if your statement is
`incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears,
`you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete details, see the
`Account Rules and Regulations or other applicable account agreement that governs your account.
`
`JPMorgan Chase Bank, N.A. Member FDIC
`
`
`
`
`
` 3 Page
`
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`
`

`

`Case 8:12-bk-15725-KRM Doc 876 Filed 08/29/17 Page 37 of 66
`
`February 01, 2017 through February 28, 2017
` 000003017279794
` Primary Account:
`
`This Page Intentionally Left Blank
`
`Page
`
` 4
`
`
`
` 4of
`
`

`

`Case 8:12-bk-15725-KRM Doc 876 Filed 08/29/17 Page 38 of 66
`MONTHLY OPERATING REPORT -
`ATTACHMENT NO. 3
`POST CONFIRMATION
`
`CHAPTER 11 POST-CONFIRMATION
`BANK ACCOUNT RECONCILIATIONS
`Prepare Reconcilation for each Month of the Quarter
`
`Bank Account Information
`
`Name of Bank:
`Account Number:
`Purpose of Account (Operating/Payroll/Tax)
`Type of Account (e.g. checking)
`
`1. Balance per Bank Statement
`2. ADD: Deposits not credited
`3. SUBTRACT: Outstanding Checks
`4. Other Reconciling Items
`
`Account
`#1
`
`Chase
`XXXXX1162
`Operating
`Checking
`
`Account
`#2
`
`Account
`#3
`
`Account
`#4
`
`Chase
`Chase
`XXXXXX9794 XXXXXX1800
`FBO Alma Herrera
`Savings
`
`Savings
`
`10,957.86
`
`1,533.68
`
`90,713.07
`
`5. Month End Balance (Must Agree with Books)
`
`10,957.86
`
`1,533.68
`
`90,713.07
`
`Note: Attach copy of each bank statement and bank reconciliation.
`
`Investment Account Information
`
`Bank / Account Name / Number
`
`Date of
`Purchase
`
`Type of
`Instrument
`
`Purchase
`Price
`
`Current
`Value
`
`Note: Attach copy of each investment account statement.
`
` 63U7515.XLS
`
`

`

`11:45 AM
`06/27/17
`
`Case 8:12-bk-15725-KRM Doc 876 Filed 08/29/17 Page 39 of 66
`Bambi Edwards Bankruptcy Estate
`Reconciliation Summary
`Chase # 1162, Period Ending 03/31/2017
`
`Beginning Balance
`Cleared Transactions
`Checks and Payments - 192 items
`Deposits and Credits - 9 items
`Total Cleared Transactions
`
`Cleared Balance
`Register Balance as of 03/31/2017
`New Transactions
`Checks and Payments - 10 items
`Deposits and Credits - 3 items
`Total New Transactions
`
`Ending Balance
`
`Mar 31, 17
`
`46,758.05
`
`-53,628.92
`17,828.73
`-35,800.19
`
`-7,871.39
`110,707.79
`102,836.40
`
`10,957.86
`10,957.86
`
`113,794.26
`
`Page 1
`
`

`

`
`
` 000000793571162
`
`CUSTOMER SERVICE INFORMATION
`
`01926000501000000025
`
`We want to remind you about the overdraft service options that are available for your personal
`checking account(s)
`
`
`
` 1
`
` 10
`
`

`

` 000000793571162
`
`
`
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`
`
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`
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`11926000502000000065
`
` 000000793571162
`
`
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`
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`
`
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`
` 000000793571162
`
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`
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` 000000793571162
`
`
`
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`
` 000000793571162
`
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`
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`
` 10of
`
`

`

` 000000793571162
`
`
`
` 8 Page
`
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`
` 10of
`
`

`

`March 01, 2017 through March 31, 2017
` 000000793571162
`Account Number:
`
`
`11926000505000000065
`
`IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:
`Call or write us at the phone number or address
`on the front of this statement (non-personal accounts contact Customer Service) if you think your statement or receipt is incorrect or if you need
`more information about a transfer listed on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST
`statement on which the problem or error appeared. Be prepared to give us the following information:
`Your name and account number
`The dollar amount of the suspected error
`A description of the error or transfer you are unsure of, why you believe it is an error, or why you need more information.
`We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new
`accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes
`us to complete our investigation .
`
`IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS:
` Contact the bank immediately if your statement is
`incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears,
`you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete details, see the
`Account Rules and Regulations or other applicable account agreement that governs your account.
`
`JPMorgan Chase Bank, N.A. Member FDIC
`
`
`
`
`
` 9 Page
`
`
`
` 10of
`
`

`

`Case 8:12-bk-15725-KRM Doc 876 Filed 08/29/17 Page 49 of 66
`
`March 01, 2017 through March 31, 2017
` 000000793571162
`Account Number:
`
`
`*start*message area 5 end of statement
`
`Overdraft and Overdraft Fee Information for Your Chase Checking Account
`
`What You Need to Know About Overdrafts and Overdraft Fees
`An overdraft occurs when you do not have enough money in your account to cover a transaction, but we pay it anyway. We
`can cover your overdrafts in two different ways:
`1. We have standard overdraft practices that come with your account.
`2. We also offer overdraft protection plans, such as a link to a Chase savings account, which may be less
`expensive than our standard overdraft practices. To learn more, ask us about these plans.
`
`This notice explains our standard overdraft practices.
`
`• What are the standard overdraft practices that come with my account?
`do
`We
`authorize and pay overdrafts for the following types of transactions:
`o Checks and other transactions made using your checking account number
`o Recurring debit card transactions
`
`do not
` authorize and pay overdrafts for the following types of transactions, unless you ask us to (see below):
`We
`o Everyday debit card transactions
`
`We pay overdrafts at our discretion, which means we do not guarantee that we will always authorize and pay any type
`of transaction. If we do not authorize and pay an overdraft, your transaction will be declined.
`
`• What fees will I be charged if Chase pays my overdraft?
`Under our standard overdraft practices:
`o We will charge you an Insufficient Funds Fee of $34 each time we pay an overdraft, unless your account is
`overdrawn by $5 or less or if your account is overdrawn by any item that is $5 or less.
`o We won’t charge you more than three Insufficient Funds Fees per day.
`o Also, each time your account is overdrawn for five or more consecutive business days, even if your account is
`overdrawn by $5 or less, we will charge you an additional $15 Extended Overdraft Fee.
`
`• What if I want Chase to authorize and pay overdrafts on my everyday debit card transactions?
`If you do want us to authorize and pay overdrafts on everyday debit card transactions, visit chase.com/coverage, visit
`any Chase branch and talk to one of our bankers, or call us at 1-800-935-9935.
`
`Fee Waivers and Exceptions for Certain Account Types:
`SM
` account waives the Extended Overdraft Fee. Plus, Insufficient Funds and Returned
`•
`Chase Premier Platinum Checking
`Item fees are waived if you have had four or fewer Insufficient Funds or Returned Item occurrences in the past 12
`months.
`SM
` account waives the Chase overdraft fees.
`Chase Private Client Checking
`Standard Overdraft Practice is not available for Chase High School Checking
`
`•
`•
`
`*end*message area 5 end of statement
`
`SM
` accounts.
`
`Page
`
`
`
` 10 of
`
` 10
`
`

`

`10:35 AM
`06/27/17
`
`Case 8:12-bk-15725-KRM Doc 876 Filed 08/29/17 Page 50 of 66
`Bambi Edwards Bankruptcy Estate
`Reconciliation Summary
`Chase Svgs #9794, Period Ending 03/31/2017
`
`Beginning Balance
`Cleared Transactions
`Deposits and Credits - 1 item
`Total Cleared Transactions
`
`Cleared Balance
`Register Balance as of 03/31/2017
`Ending Balance
`
`Mar 31, 17
`1,533.67
`
`0.01
`0.01
`
`1,533.68
`1,533.68
`1,533.68
`
`Page 1
`
`

`

`10:37 AM
`06/27/17
`
`Case 8:12-bk-15725-KRM Doc 876 Filed 08/29/17 Page 51 of 66
`Bambi Edwards Bankruptcy Estate
`Reconciliation Summary
`Chase Svgs #1800, Period Ending 03/31/2017
`
`Beginning Balance
`Cleared Transactions
`Checks and Payments - 2 items
`Deposits and Credits - 1 item
`Total Cleared Transactions
`
`Cleared Balance
`Register Balance as of 03/31/2017
`Ending Balance
`
`Mar 31, 17
`
`105,708.78
`
`-15,000.00
`4.29
`-14,995.71
`
`90,713.07
`90,713.07
`90,713.07
`
`Page 1
`
`

`

`
`
` 000003017279794
`
`CUSTOMER SERVICE INFORMATION
`
`00068880201000000022
`
`000003017279794
`
` 1
`
` 4
`
`ASSETS
`
`
`
`

`

`
`
` 000003017279794
`
`000003385381800
`
`
`
` 2 Page
`
`
`
` 4of
`
`

`

`March 01, 2017 through March 31, 2017
` 000003017279794
` Primary Account:
`
`10068880202000000062
`
`IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:
`Call or write us at the phone number or address
`on the front of this statement (non-personal accounts contact Customer Service) if you think your statement or receipt is incorrect or if you need
`more information about a transfer listed on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST
`statement on which the problem or error appeared. Be prepared to give us the following information:
`Your name and account number
`The dollar amount of the suspected error
`A description of the error or transfer you are unsure of, why you believe it is an error, or why you need more information.
`We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new
`accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes
`us to complete our investigation .
`
`IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS:
` Contact the bank immediately if your statement is
`incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears,
`you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete details, see the
`Account Rules and Regulations or other applicable account agreement that governs your account.
`
`JPMorgan Chase Bank, N.A. Member FDIC
`
`
`
`
`
` 3 Page
`
`
`
` 4of
`
`

`

`Case 8:12-bk-15725-KRM Doc 876 Filed 08/29/17 Page 55 of 66
`
`March 01, 2017 through March 31, 2017
` 000003017279794
` Primary Account:
`
`This Page Intentionally Left Blank
`
`Page
`
` 4
`
`
`
` 4of
`
`

`

`Case 8:12-bk-15725-KRM Doc 876 Filed 08/29/17 Page 56 of 66
`MONTHLY OPERATING REPORT -
`POST CONFIRMATION
`
`ATTACHMENT NO. 4
`
`CHAPTER 11 POST-CONFIRMATION
`CASH/DEBIT/CHECK DISBURSEMENTS DETAILS
`
`Name of Bank
`Account Number
`Purpose of Account (Operating/Payroll/Personal)
`Type of Account (e.g., Checking)
`
`See Quickbooks Reconciliation Reports
`Attached for detail
`
`Check
`Number
`
`Date of
`Transaction
`
`Payee
`
`Purpose or Description
`
`Amount
`
`
`
`If any checks written this period have not been delivered to the payee, provide details, including the payee, amount, explanation for
`holding check and anticipated delivery date of check.
`
`TOTAL
`
`$
`
` 63U7515.XLS
`
`

`

`3:38 PM
`
`06/26/17
`Cash Basis
`
`Type
`Chase Svgs #9794
`Deposit
`Total Chase Svgs #9794
`Chase Svgs #1800
`Transfer
`Transfer
`Deposit
`Total Chase Svgs #1800
`Chase # 1162
`Deposit
`Check
`Check
`Check
`Check
`Check
`Check
`Check
`Check
`Check
`Check
`Check
`Check
`Check
`Check
`Check
`Check
`Check
`Check
`Check
`Check
`Check
`Check
`Check
`Check
`Check
`Check
`Check
`Check
`Check
`Check
`Transfer
`Check
`Check
`Check
`Check
`Check
`Check
`Check
`Check
`Check
`Check
`Check
`Check
`Check
`
`Case 8:12-bk-15725-KRM Doc 876 Filed 08/29/17 Page 57 of 66
`Bambi Edwards Bankruptcy Estate
`Transactions by Account
`As of January 31, 2017
`
`Date
`
`Num
`
`Adj
`
`Name
`
`Memo
`
`Clr
`
`Split
`
`Debit
`
`Credit
`
`Original Amount
`
`01/30/2017
`
`01/09/2017
`01/30/2017
`01/31/2017
`
`01/03/2017
`01/03/2017
`01/03/2017
`01/03/2017
`01/03/2017
`01/03/2017
`01/03/2017
`01/03/2017
`01/03/2017
`01/03/2017
`01/03/2017
`01/03/2017
`01/03/2017
`01/03/2017
`01/03/2017
`01/03/2017
`01/04/2017
`01/04/2017
`01/04/2017
`01/04/2017
`01/04/2017
`01/04/2017
`01/04/2017
`01/04/2017
`01/05/2017
`01/05/2017
`01/06/2017
`01/06/2017
`01/06/2017
`01/06/2017
`01/06/2017
`01/09/2017
`01/09/2017
`01/09/2017
`01/09/2017
`01/09/2017
`01/09/2017
`01/09/2017
`01/09/2017
`01/09/2017
`01/09/2017
`01/09/2017
`01/09/2017
`01/09/2017
`01/09/2017
`
`wd
`wd
`wd
`wd
`wd
`wd
`wd
`wd
`wd
`wd
`wd
`wd
`wd
`wd
`wd
`wd
`wd
`wd
`wd
`wd
`wd
`wd
`wd
`wd
`wd
`wd
`wd
`wd
`wd
`wd
`
`wd
`wd
`wd
`wd
`wd
`wd
`wd
`wd
`wd
`wd
`wd
`wd
`wd
`
`0.01
`0.01
`
`100,000.00
`0.46
`100,000.46
`
`3.00
`
`5,000.00
`
`Interest
`
`Funds Transfer
`Funds Transfer
`Interest
`
`Deposit
`
`542-49
`Unit 2428 and...
`1749802
`1749802
`
`542-49
`
`12009553
`
`Funds Transfer
`
`X
`
`X
`X
`X
`
`X
`X
`X
`X
`X
`X
`X
`X
`X
`X
`X
`X
`X
`X
`X
`X
`X
`X
`X
`X
`X
`X
`X
`X
`X
`X
`X
`X
`X
`X
`X
`X
`X
`X
`X
`X
`X
`X
`X
`X
`X
`X
`X
`X
`X
`
`Interest Income
`
`Chase # 1162
`Chase # 1162
`Interest Income
`
`Bank Charges
`Travel
`Travel
`Food
`Meals and Ente...
`Food
`Auto- Gas
`-SPLIT-
`Misc- Food, Tra...
`Storage
`Storage
`Storage
`Storage
`Food
`Auto- Gas
`Meals and Ente...
`Storage
`Auto- Gas
`Food
`Prescriptions
`Misc- Food, Tra...
`Travel
`Utilities- Cable
`House CT
`Misc- Food, Tra...
`Storage
`Travel/Food
`Misc- Food, Tra...
`Clothing
`Misc
`Travel
`Chase Svgs #1...
`Food
`Travel
`Travel
`Meals and Ente...
`Travel
`Travel
`Travel
`Travel
`Travel
`Travel
`Drs/Hospitals
`Meals and Ente...
`Travel
`
`Econolodge
`Econolodge
`Chiptole
`Itunes
`Chiptole
`7/11
`Cash
`Stew Leonards
`UHaul Storage - FLA
`Extra Space Storage...
`Cube Smart - NJ Sto...
`Cube Smart - NJ Sto...
`Walgreens
`Stop and Shop
`Netflix
`UHaul Storage - FLA
`Phillips 66
`Gold's Deli
`Achorn Pharm
`achorn Beauty
`Fairfield Inn
`Norwalk Cable
`westport Rent
`OTG Mgmt
`Public Storage- CLWR
`Marriott
`Chacha suit Gallery
`Maharaja Footwear
`TFS Delhi
`Flamingo Duty Free
`
`Cafe Cafe
`Khern Singh and Sons
`Hypercity Retail India
`Itunes
`India House
`India House
`India House
`Hyatt
`India House
`Mir Handicrafts
`Guardian Healthcare
`Masala Twist
`Costa LD
`
`0.00
`
`5,000.00
`
`5,000.00
`
`183.76
`2,614.56
`31.53
`23.96
`55.83
`55.11
`2,003.00
`121.20
`82.48
`359.80
`216.38
`216.38
`305.39
`47.82
`13.03
`213.20
`39.00
`140.24
`250.77
`323.31
`138.01
`229.56
`202.43
`258.79
`133.19
`340.80
`563.00
`14.74
`5.36
`67.00
`
`44.29
`22.14
`134.37
`3.27
`219.97
`22.14
`664.34
`353.09
`126.96
`62.01
`2.27
`6.64
`13.14
`
`0.01
`
`-5,000.00
`100,000.00
`0.46
`
`3.00
`-183.76
`-2,614.56