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soe DE-295/GC-395
ATTORNEY OR PARTY WITHOUT ATTORNEY (Name, State Bar number, and address) ; FOR COURT USE ONLY
— LILLIAN E. NG SBN #111880
A Professional Law Corporation
4444 Geary Boulevard, Suite 205
San Francisco, CA 94118
terepHoneno: (415) 379-1988 FAXNO.(Optiona): (415) 379-6188
E-MAILADDRESS (Optionay: LillianNg@SFProbate.com .
ATTORNEY FOR (Nemo): RENA HAREL, Administratrix ‘ Ty,
SUPERIOR COURT OF CALIFORNIA, COUNTY OF San Francisco ks
street avoress:400 McAllister Street Sani .
wauincaooress:400 McAllister Street, Room 103 Yancisco County Sunerior Court
cityanozpcooe:San Francisco, CA 94102 JUN 26 2020
BRANCH NAME: Probate Department Cc
(x) ESTATE LJ conservatorsHiP (CJ GUARDIANSHIP) OF LERK LV, COURT
(Name) : TADEUSZ WOJENKA BY:
ee ee
Da;
(QQ pecevent [CJ conservatee (CJ minor uly Clerk
CASE NUMBER:
EX PARTE PETITION FOR FINAL DISCHARGE AND ORDER PES-15-298456
1, Petitioner is the (&) personal representative [LJ conservator (C] guardian of the estate of the above-named
decedent, conservatee, or minor. Petitioner has distributed or transferred all property of the estate as required by the
final order © (_) and all preliminary orders for distribution or liquidation filed in this proceeding on
(specify date each order was filed): December 14, 2017
2. All required acts of distribution or liquidation have been performed as follows (check all that apply):
a. [&} All personal property, including money, stocks, bonds, and other securities, has been delivered or transferred to the
distributees or transferees as ordered by the court. The receipts of all distributees or transferees are now on file or are
filed with this petition. Conformed copies of all receipts previously filed are attached on Attachment 2.
CQ No personal property is on hand for distribution or transfer.
Real property was distributed or transferred. The order for distribution or transfer of the real property; the personal
representative's, conservator's, or guardian's deed; or both, were recorded as follows (specify documents recorded,
dates and locations of recording, and document numbers or other appropriate recording information):
Order for Final Distribution filed with San Francisco
Assessor-Recorder on 1/4/2018, Document No. 2018K563820.
v
d. (2) No real property is on hand for distribution or transfer.
e. (] Noreceipts are required because Petitioner is the sole distribute.
f. [] The minor named above attained the age of majority on (date):
3. Petitioner requests discharge as personal representative, conservator, or guardian of the estate.
| declare under penalty of perjury under the laws of the State of California that the foregoing is true and correct.
Date: February 24, 2020 te wet
RENA HAREL > Rau
(TYPE OR PRINT NAME OF PETITIONER) (SIGNATURE OF PETITIONER)
ORDER FOR FINAL DISCHARGE
THE COURT FINDS that the facts stated in the foregoing Ex Parte Petition for Final Discharge are true.
THE COURT ORDERS that (name): RENA HAREL
is discharged as [XJ personal representative [J conservator [2] guardian of the estate of the above-named
decedent, conservatee, or minor, and sureties are discharged and released from liability for all acts subsequent hereto.
Date: be ee |
Dine 14, aed0 ths ‘ JUDICIAL OFFICER
sfanature Foufows Last aTracHment. YOSEPH [Yj QUINN
Form, if sae a EX PARTE PETITION FOR FINAL QISCHARGE AND_LGRDER Probate Code, §§ 2100, 2627,
NpEz8GC25-." (Probate - Decedents' Estates and Conservatorships and Guardianships) waa dae 2288:
New i eneary 1, 2006)
al WOJENKA, Tadeusz
cebscom | $2ELECTRONICALLY
LILLIAN E, NG/A Professional Law Corporation FILED
California State Bar No. 111880 . a
4444 Geary Boulevard, Suite 205 Stiverior Court of California,
San Francisco, CA 94118 . 01/22/201
Telephone: (415) 379-1988 - oo 01/22/2018
Facsimile: (415)-379-6188 : BY: MIRA YUZON
E-mail: lillianng@sfprobate.com Deputy Clerk
ATTORNEY FOR ADMINISTRATRIX .
RENA HAREL
SUPERIOR COURT STATE OF CALIFORNIA
’ CITY AND COUNTY OF SAN FRANCISCO
In Re the Estate of: Case No, PES-15-298456 _
TADEUSZ WOJENKA, * _) RECEIPTS 2) OF
. FINAL DISTRIBUTION
Deceased.
1
RECEIPTS OF FINAL DISTRIBUTION
ATTACHMENT 2LILLIAN E. NG/A Professional Law Corporation
California State Bar No. 111880 in
4444 Geary Boulevard, Suite 208
San ‘Francisco;;CA 94418 .
Telephone: “(415) 379-1988 _
Facsimile:, (415) 379-6188
E-mail: illianng@sfprobate. com
ATTORNEY FOR ADMINISTRATRIX
RENA HAREL
SUPERIOR COURT STATE OF-CALIFORNIA
CITY AND COUNTY GF.SAN FRANCISCO ©
In Re the Estate of: , Case No. PES-15-298456
TADEUSZ WOJENKA, RECEIPT OF FINAL-DISTRIBUTION
Deceased.
|, EMILIA SIERRA, as one of the beneficiaries of the Estate of TADEUSZ
WOJENKA, Deceased, hereby acknowledge receipt from RENA HAREL,
Administratrix of said Estate, pursuant to the Order for Final Distribution, Approving First
and Final Report and Account of Administratrix, Approving and Allowing Statutory
Commissions and Statutory Fees and Costs for Attorney for Administratrix issued on
December 13, 2017, the following:
1. : _-First Republic Bank # 4963:(50%):. $ 44,329.97
2. “An undivided 50% interest in real property located: at 2234 40th Avenue,
San Francisco, CA, APN: 2310-013.
Dated: __/: +. 207 © Wa Hore
1
RECEIPT OF FINAL DISTRIBUTIONLILLIAN E. NG/A Professional caw Corporation
California State Bar No. 11188
4444 Geary Boulevard, Suite 205
San Francisco, CA 94118
Telephone: di 15) 379-1988
Facsimile: (415) 379-6188
E-mail: fitenmeesterobete com
ATTORNEY FOR ADMINISTRATRIX
RENA HAREL
SUPERIOR COURT STATE OF CALIFORNIA
CITY AND COUNTY OF SAN FRANCISCO
In Re the Estate of: Case No. PES-15-298456
TADEUSZ WOJENKA, : RECEIPT OF FINAL DISTRIBUTION
Deceased.
|, LORRAINE WOJENKA, as one of the beneficiaries of the Estate of TADEUSZ
WOJENKA, Deceased, hereby acknowledge receipt from RENA -HAREL,
Administratrix of said Estate, pursuant to the Order for Final Distribution, Approving First
and Final Report and Account of Administratrix, Approving and Allowing Statutory
Commissions and Statutory, Fees and:Costs for Attorney for Administratrix issued on
December 13, 204 2, the following: ©
1. First Republic Bank # 4963:(50%): $ 44,329.96
2. An undivided 50% interest in real property located at 2234 40th Avenue,
San Francisco, CA, APN: 2310-013.
Dated: / fre fir
1
RECEIPT OF FINAL DISTRIBUTION‘InRe the Estate of: Case No, PES-15-298456
TADEUSZ WOJENKA, , 2) RECEIPTS OF DISTRIBUTION OF
‘SERVE FUNDS
Deceased.
LILLIAN E. NG/A Professional Law Corporation
California State Bar No. 111880
4444 Geary Boulevard, Suite 205
San Brancisco, 53 oat 4 8 3 ELECTRONICALLY
elephone:
Facemile: a 5) 379-6188 owt LED
E-mail: filianng@sfprobate.com County of San Francisco |
ATTORNEY FOR ADMINISTRATRIX ci Cee
RENA HAREL BY: AISHA NELSON
Deputy Clery
SUPERIOR COURT STATE OF CALIFORNIA
CITY AND COUNTY OF SAN FRANCISCO
1
RECEIPT OF DISTRIBUTION OF RESERVE FUNDS.QS
1 || LILLIAN E. NG/A Professional Law Corporation
California State Bar No. 111880
2 || 4444 Geary Boulevard, Suite 205
San Francisco, CA 94118
3 || Telephone: i 15) 379-1988
Facsimile: (415) 379-6188
4] E-mail: Wilanne per bore, com
5 || ATTORNEY FOR ADMINISTRATRIX
RENA HAREL
6
7 | .
8 __ SUPERIOR COURT STATE OF CALIFORNIA
9 GIy AND. COUNTY OF, SAN. FRANCISCO.
10 . :
11 || In Re the Estate of Case No. PES-15-298456
12 .
TADEUSZ WOJENKA, RECEIPT OF DISTRIBUTION OF
13 RESERVE FUNDS
"14 | Deceased.
17 |, EMILIA SIERRA, as one of the beneficiaries of the Estate of TADEUSZ
18 || WOJENKA, Deceased, hereby acknowledge that I have read and approved the ,
19 || attached Supplemental Account of reserve funds in the above-referenced matter, |
20-||--further-acknowledge-receipt from-RENA~-HAREL; -Administratrix of said-estate,cash in
21] the sum of $4,215.46, representing the distribution of my share of the remaining reserve
22 || funds.
24 |) Dated: 27 th e20 : an tia Me Doan,
. RA
28 . 4
RECEIPT OF DISTRIBUTION OF RESERVE FUNDSC O
LILLIAN E. NG/A Professional Law Corporation
California State Bar No. 111880
4444 Geary Boulevard, Suite 205
San Francisco, CA_ 94118
Telephone: (415) 379-1988 wee
Facsimile: (415) 379-6188 YY
‘E-mail:- Jilianng@sfprobate.com
ATTORNEY FOR ADMINISTRATRIX
RENA HAREL
SUPERIOR COURT STATE OF CALIFORNIA -
CITY AND COUNTY OF SAN FRANCISCO
' In Re the Estate of: . Case No, PES-15-298456
TADEUSZ WOJENKA, RECEIPT OF DISTRIBUTION OF
. ” : RESERVE FUNDS
Deceased,
|, LORRAINE WOJENKA, as one of the beneficiaries of the Estate of TADEUSZ
WOJENKA, Deceased, hereby acknowledge that I have read and approved the
attached Supplemental Account of reserve funds in the above-referenced matter. |
further acknowledge receipt from RENA HAREL, Administratrix of said estate, cash in
the sum of $4,215.46, representing the distribution of my share of the remaining reserve
funds.
Dated: — 2 / sy [le é
N
1
RECEIPT OF DISTRIBUTION OF RESERVE FUNDSNY
ESTATE OF TADEUSZ WOJENKA
SUPPLEMENTAL ACCOUNT
ASSETS ON HAND:
11/20/2019 First Republic Bank Checking Account #2756
Interest (11/21/19 - 1/28/20)
NET DISTRIBUTABLE ESTATE:
DISTRIBUTION:
1 Lorraine Wojenka 50% $ 4,215.46
Total:
2 Emilia Sierra 50% $4,215.46
Total:
TOTAL DISTRIBUTION:
8,430.85
0.07
8,430.92
4,215.46
4,215.46
8,430.92ESTATE OF TADEUSZ WOJENKA, DECEDENT
COUNTY OF SAN FRANCISCO CASE: PES-15-298456
SUPPLEMENTAL ACCOUNT
Accounting Dates: October 21, 2017 to November 20, 2019
SUMMARY OF ACCOUNT CARRY MARKET
VALUE VALUE
Charges $ $
Assets at End of Prior (st (Final)) Account (10/20/17) (Schedule 1): 835,655.02 1,132,655.02
made up of:
Cash & Cash Equivalents: $135,655.02
Non Cash (Carry Value): $700,000.00
Receipts (Schedule A): 5,002.44
Gains on Sales or Other Dispositions (Schedule B): 0.00
TOTAL CHARGES: 840,657.46
Credits
Disbursements (Schedule C): 43,566.69
Distribution to Emilia Sierra (Schedule C-1.A) 394,329.96
Distribution to Lorraine Wojenka (Schedule C-1.B) 394,329.96
Losses on Sales or Other Dispositions (Schedule D): 0.00
Assets at End of Current Account Period (Schedule E): 8,430.85 8,430.85
made up of:
Cash & Cash Equivalents: $8,430.85
Non Cash (Carry Value): $0.00
TOTAL CREDITS: 840,657.46
FAIR MARKET VALUE OF ASSETS AT BEGINNING AND END OF PERIOD
SCHEDULE F
ASSETS PURCHASED DURING ACCOUNT PERIOD - SCHEDULE G.1
OTHER CHANGES IN FORM OF ASSETS - SCHEDULE G.2
RECONCILIATION OF CASH ACCOUNTS - SCHEDULE H
LIABILITIES - SCHEDULE I
Accounting Page 1 of 14
‘Summary of AccountCy
VS
ESTATE OF TADEUSZ WOJENKA, DECEDENT
COUNTY OF SAN FRANCISCO CASE: PES-15-298456
SUPPLEMENTAL ACCOUNT
Accounting Dates: October 21, 2017 to November 20, 2019
SCHEDULE |
ASSETS AT END OF PRIOR (Ist (Final)) ACCOUNT (10/20/17)
NO. DESCRIPTION
L Cash & Cash Equivalents
Funds on deposit with First Republic Bank
Checking Account #xXxx-xxxx-2756
I NON CASH
Real Property
2234 40th Avenue, San Francisco, CA 94116
(market value is September 2017 estimated value per Zillow.com)
TOTAL ASSETS AT END OF PRIOR ACCOUNT:
Accounting Page 2 of 14
Schedule 1
Assets at End of Prior Account
O
135,655.02
700,000.00
835,655.02
135,655.02
997,000.00
1,132,655.02DATE
Rental Income
18/7
12/8/17
Bank Account Interest
11/20/17
12/20/17
1/20/18
2/20/18
3/20/18
4/20/18
S98
6/20/18
7120/18
8/20/18
9/20/18
10/20/18
11/20/18
12/20/18
1/19/19
2/20/19
3/20/19
4/20/19
5/20/19
6/20/19
T2019
8/20/19
9/20/19
10/19/19
11/20/19
dep
dep
auto
auto
auto
auto
auto
auto
auto
auto
auto
auto
auto
auto
auto
auto
U
ESTATE OF TADEUSZ WOJENKA, DECEDENT
COUNTY OF SAN FRANCISCO CASE: PES-15-298456
SUPPLEMENTAL ACCOUNT
Accounting Dates: October 21, 2017 to November 20, 2019
SCHEDULE A
RECEIPTS.
DESCRIPTION
Andrew McLester/Rent
Andrew McLester/Rent (final)
First Republic Bank Checking Account #xxx-xxxx-2756/Interest
First Republic Bank Checking Account #xxx-xxxx-2756/Interest
First Republic Bank Checking Account #xxx-xxxx-2756/Interest
First Republic Bank Checking Account #xxx-xxxx-2756/Interest
First Republic Bank Checking Account #xxx-xxxx-2756/Interest
First Republic Bank Checking Account #xxx-xxxx-2756/Interest
First Republic Bank Checking Account #xxx-xxxx-275¢/Interest
First Republic Bank Checking Account #xxx-xxxx-2756/Interest
First Republic Bank Checking Account #xxx-xxxx-2756/Interest
First Republic Bank Checking Account #xxx-xxxx-2756/Interest
First Republic Bank Checking Account #xxx-xxxx-2756/Interest
First Republic Bank Checking Account #xxx-xxxx-2756/Interest
t Republic Bank Checking Account #xxx-xxxx-2756/Interest
First Republic Bank Checking Account #xxx-xxxx-275¢/Interest
First Republic Bank Checking Account #xxx-xxxx-2756/Interest
First Republic Bank Checking Account #xxx-xxxx-2756/Interest
First Republic Bank Checking Account #xxx-xxxx-2756/Interest
First Republic Bank Checking Account #xxx-xxxx-27506/Interest
First Republic Bank Checking Account #xxx-xxxx-275 6/Interest
First Republic Bank Checking Account #xxx-xxxx-2756/Interest
First Republic Bank Checking Account #xxx-xxxx-275¢6/Interest
First Republic Bank Checking Account #xxx-xxxx-2756/Interest
First Republic Bank Checking Account #xxx-xxxx-275¢/Interest
First Republic Bank Checking Account #xxx-xxxx-275¢/Interest
First Republic Bank Checking Account #xxx-xxxx-2756/Interest
TOTAL RECEIPTS:
Accounting Page 3 of 14
Schedule A
Receipts
AMOUNT
2,500.00
2,500.00
5,002.44
AMOUNT
5,000.00
5,002.44ESTATE OF TADEUSZ WOJENKA, DECEDENT
COUNTY OF SAN FRANCISCO CASE: PES-15-298456
SUPPLEMENTAL ACCOUNT
Accounting Dates: October 21, 2017 to November 20, 2019
SCHEDULE B
GAINS ON SALES OR OTHER DISPOSITIONS
DATE NO. DESCRIPTION
1. NONE
TOTAL GAINS:
TOTAL CAPITAL RECEIPTS:
‘Accounting Page 4 of 14
Schedule B
Gains on Sales or Other Dispositions
CARRY
VALUE PROCEEDS GAIN
$ $
0.00 0.00 0.00
0.00
0.00ESTATE OF TADEUSZ WOJENKA, DECEDENT
COUNTY OF SAN FRANCISCO CASE: PES-15-298456
SUPPLEMENTAL ACCOUNT
Accounting Dates: October 21, 2017 to November 20, 2019
SCHEDULE C
DISBURSEMENTS
AMOUNT AMOUNT
DATE NO. DESCRIPTION $ $
Legal & Professional
Legal
12/20/17 1015 _Lillian Ng, Attorney at Law/Court Ordered Attomey fees - Ist (Final) Account 20,203.52
and Report (Estate) (Order filed 12/14/17)
12/20/17 1015 Lillian Ng, Attorney at Law/Court Ordered reimbursement for out of pocket 1,588.05
costs (Estate) (Order filed 12/14/17)
2/26/18 1002 Lillian Ng, Attorney at Law/Reimbursement for out od pocket legal costs 171.60
advanced
21,963.17
dministratri
12/20/17 1016 Rena Harel/Court Ordered fees - 1st (Final) Account and Report (Estate) (Order 20,203.52
filed 12/14/17)
20,203.52
Tax Return Preparation
10/14/18 5003 Mowat Mackie & Anderson, LLP/2017 tax returns 1,400.00
1,400.00
TOTAL DISBURSEMENTS: 43,566.69 43,566.69
Accounting Page 5 of 14
Schedule C
DisbursementsDATE NO.
12/20/17 1001
I.
ESTATE OF TADEUSZ WOJENKA, DECEDENT
COUNTY OF SAN FRANCISCO CASE: PES-15-298456
SUPPLEMENTAL ACCOUNT
Accounting Dates: October 21, 2017 to November 20, 2019
SCHEDULE C-1.A
DISTRIBUTIONS TO EMILIA SIERRA. CARRY
(per Order filed 12/14/17 and Receipt filed 1/22/18) AMOUNT
DESCRIPTION $
CASH AND CASH EQUIVALENTS
Emilia Sierra/Cash distribution 44,329.96
NON CASH
Real Property
50% interest in 2234 40th Avenue, San Francisco, CA 94116 350,000.00
(100% of carry amount has always been $700,000.00)
TOTAL DISTRIBUTIONS TO EMILIA SIERRA: 394,329.96
Accounting Page 6 of 14
Schedule C-1.A
Distributions to Emilia SierraDATE NO.
12/20/17 1017
I.
ESTATE OF TADEUSZ WOJENKA, DECEDENT
COUNTY OF SAN FRANCISCO CASE: PES-15-298456
SUPPLEMENTAL ACCOUNT
Accounting Dates: October 21, 2017 to November 20, 2019
SCHEDULE C-1.B
DISTRIBUTIONS TO LORRAINE WOJENKA
(per Order filed 12/14/17 and Receipt filed 1/22/18)
DESCRIPTION
CASH AND CASH EQUIVALENTS
Lorraine Wojenka/Distribution
NON CASH
Real Property
50% interest in 2234 40th Avenue, San Francisco, CA 94116
(100% of carry amount has always been $700,000.00)
TOTAL DISTRIBUTIONS TO LORRAINE WOJENKA:
Accounting Page 7 of 14
Schedule C-1.B
Distributions to Lorraine Wojenka
44,329.96
350,000.00
394,329.963
ESTATE OF TADEUSZ WOJENKA, DECEDENT
COUNTY OF SAN FRANCISCO CASE: PES-15-298456
SUPPLEMENTAL ACCOUNT
Accounting Dates: October 21, 2017 to November 20, 2019
SCHEDULE D
LOSSES ON SALES OR OTHER DISPOSITIONS
DATE NO. DESCRIPTION
1 NONE
TOTAL LOSSES:
TOTAL CAPITAL RECEIPTS:
Accounting Page 8 of 14
Schedule D
Losses on Sales or Other Dispositions
CARRY
VALUE PROCEEDS LOSS
$ $ $
0.00 0.00 0.00
0.00
0.00NO.
ESTATE OF TADEUSZ WOJENKA, DECEDENT
COUNTY OF SAN FRANCISCO CASE: PES-15-298456
SUPPLEMENTAL ACCOUNT
Accounting Dates: October 21, 2017 to November 20, 2019
SCHEDULE E
ASSETS AT END OF CURRENT ACCOUNT PERIOD
DESCRIPTION
CASH AND CASH EQUIVALENTS
Funds on deposit with First Republic Bank
Checking Account #xxx-xxxx-2756
TOTAL ASSETS AT END OF CURRENT ACCOUNT PERIOD:
RECONCILIATIONS TO STATEMENTS:
First Republic Bank Checking Account #xxx-xxxx-2756
Reconciliation with bank statement dated 11/20/19
Bank Statement Ending Balance:
Uncleared/post-period transactions (none):
Adjusted statement balance:
Register Balance:
Difference:
Accounting Page 9 of 14
Schedule E
Assets at End of Current Account Period
8,430.85
8,430.85
8,430.85
8,430.85NO,
t.
ESTATE OF TADEUSZ WOJENKA, DECEDENT
COUNTY OF SAN FRANCISCO CASE: PES-15-298456
SUPPLEMENTAL ACCOUNT
Accounting Dates: October 21, 2017 to November 20, 2019
SCHEDULE F
FAIR MARKET VALUE AT BEGINNING AND END OF PERIOD
DESCRIPTION
Cash & Cash Equivalents
Funds on deposit with First Republic Bank
Checking Account #Xxxx-xxxx-2756
NON CASH
Real Property
2234 40th Avenue, San Francisco, CA 94116
(distributed to beneficiaries)
TOTAL FAIR MARKET VALUE:
Accounting Page 10 of 14
Schedule F
MARKET MARKET
VALUE VALUE
10/20/2017 11/20/2019
$ $
135,655.02 8,430.85
997,000.00 0.00
———
1,132,655.02 8,430.85
Fair Market Value of Assets At Beginning and End of PeriodCo
ESTATE OF TADEUSZ WOJENKA, DECEDENT
COUNTY OF SAN FRANCISCO CASE: PES-15-298456
SUPPLEMENTAL ACCOUNT
Accounting Dates: October 21, 2017 to November 20, 2019
SCHEDULE G.1
ASSETS PURCHASED DURING ACCOUNT PERIOD (including reinvestments and
other transactions impacting cash reconciliation) CARRY REINV/
AMOUNT PURCHASE
DATE NO. DESCRIPTION $ $
1. NONE 0.00 0.00
TOTAL PURCHASES/REINVESTMENTS/OTHER DURING ACCOUNT PERIOD: 0.00
Accounting Page 11 of 14
Schedule G.1
Assets Purchased During Account Period
(including reinvestments and other transactions impacting cash reconciliation)ESTATE OF TADEUSZ WOJENKA, DECEDENT
COUNTY OF SAN FRANCISCO CASE: PES-15-298456
SUPPLEMENTAL ACCOUNT
Accounting Dates: October 21, 2017 to November 20, 2019
SCHEDULE G.2
OTHER CHANGES IN FORM OF ASSETS
(see also Schedules B & D)
DATE NO. DESCRIPTION
1. NONE
## END OF SCHEDULE ###
Accounting Page 12 of 14
Schedule G.2
Other Changes in Form of Assets\
CS Ys
ESTATE OF TADEUSZ WOJENKA, DECEDENT
COUNTY OF SAN FRANCISCO CASE: PES-15-298456
SUPPLEMENTAL ACCOUNT
Accounting Dates: October 21, 2017 to November 20, 2019
SCHEDULE H
AMOUNT AMOUNT
CASH SUMMARY/RECONCILIATION $ $
L Reconciliation to 11/20/19 per Accounting:
A. Cash on hand 10/20/17 (Schedule 1):
First Republic Bank Checking Account #xxx-xxxx-4963 135,655.02
Total cash on hand 10/20/17: 135,655.02
B. Add: Cash Receipts (Schedule A): 5,002.44
C. Add: Principal Receipts (Schedule B): -
D.i. Less: Disbursements (Schedule C): (43,566.69)
D.ii. Less: Distribution to Emilia Sierra (Cash Portion) (Schedule C-1.A): (44,329.96)
D.iii. Less: Distribution to Lorraine Wojenka (Cash Portion) (Schedule C-1.B): (44,329.96)
E. Add: Principal Receipts (Schedule D): -
F. Less: Purchases/Reinvestments/Other (Schedule G): -
Cash & Cash Equivalents as of 11/20/19 per Accounting: 8,430.85,
I. Cash & Cash Equivalents as of 11/20/19 per Period-End Statements:
First Republic Bank Checking Account #%xx-xxxx-2756 8,430.85,
Total Cash & Cash Equivalents as of 11/20/19 per Period-End Statements: 8,430.85,
Accounting Page 13 of 14
Schedule H
Cash Summary/Reconcilimo
\
ESTATE OF TADEUSZ WOJENKA, DECEDENT
COUNTY OF SAN FRANCISCO CASE: PES-15-298456
SUPPLEMENTAL ACCOUNT
Accounting Dates: October 21, 2017 to November 20, 2019
SCHEDULE I
LIABILITIES
NO. DESCRIPTION
1 NONE
‘### END OF ACCOUNTING ####
Accounting Page 14 of 14
Schedule I
Liabilities
AMOUNT