1. |
Increases to Cash of $100 or more this period : |
$2,468.71
|
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 : |
$2,468.71
|
Schedule I Detail (9 Records) |
Date Received
|
Source
|
Description of Receipt
|
Amount of Increase to Cash
|
08/31/16
|
Birdi & Associates, Inc.
|
Check Not Negotiated
|
$1,000.00
|
09/15/16
|
Cherng, Andrew
|
Check Not Negotiated
|
$0.01
|
09/20/16
|
Peters, Winston
|
Check Not Negotiated
|
$97.48
|
09/20/16
|
Peters, Winston
|
Check Not Negotiated
|
$97.48
|
09/30/16
|
Peters, Winston
|
Check Not Negotiated
|
$97.48
|
09/13/16
|
PowerThru LLC
|
Check Not Negotiated
|
$1,000.00
|
10/04/16
|
Wan, Cindy
|
Check Not Negotiated
|
$63.43
|
10/04/16
|
Wan, Cindy
|
Check Not Negotiated
|
$61.94
|
10/04/16
|
Wan, Cindy
|
Check Not Negotiated
|
$50.89
|
SUBTOTAL
|
$2,468.71
|
|