1. |
Increases to Cash of $100 or more this period : |
$153.93
|
2. |
Unitemized increases to cash under $100 this period : |
$0.00
|
3. |
Total of all interest received this period on loans made to others : |
$0.00
|
4. |
Total misc. increases to cash this period : |
$153.93
|
Schedule I Detail (6 Records) |
Date Received
|
Source
|
Description of Receipt
|
Amount of Increase to Cash
|
07/19/07
|
ROYAL ALLIANCE ASSOCIATES, INC.
|
INTEREST
|
$27.60
|
08/19/07
|
ROYAL ALLIANCE ASSOCIATES, INC.
|
INTEREST
|
$28.52
|
09/19/07
|
ROYAL ALLIANCE ASSOCIATES, INC.
|
INTEREST
|
$28.70
|
10/19/07
|
ROYAL ALLIANCE ASSOCIATES, INC.
|
INTEREST
|
$24.00
|
11/19/07
|
ROYAL ALLIANCE ASSOCIATES, INC.
|
INTEREST
|
$23.47
|
12/19/07
|
ROYAL ALLIANCE ASSOCIATES, INC.
|
INTEREST
|
$21.64
|
SUBTOTAL
|
$153.93
|
|