1. |
Increases to Cash of $100 or more this period : |
$2,070.00
|
2. |
Unitemized increases to cash under $100 this period : |
$440.00
|
3. |
Total of all interest received this period on loans made to others : |
$0.00
|
4. |
Total misc. increases to cash this period : |
$2,510.00
|
Schedule I Detail (10 Records) |
Date Received
|
Source
|
Description of Receipt
|
Amount of Increase to Cash
|
05/25/17
|
Casey, Noah
|
Check Never Cashed
|
$160.00
|
05/25/17
|
Chastang, Michelle
|
Check Never Cashed
|
$120.00
|
05/25/17
|
Jackson, Quanisia
|
Check Never Cashed
|
$120.00
|
05/25/17
|
Lim, Daniel
|
Check Never Cashed
|
$250.00
|
05/25/17
|
Miranda, John
|
Check Never Cashed
|
$260.00
|
05/25/17
|
Ortiz, Sheila Marie
|
Check Never Cashed
|
$160.00
|
05/25/17
|
Preciado, Quintin
|
Check Never Cashed
|
$320.00
|
05/25/17
|
Soto, Robert
|
Check Never Cashed
|
$120.00
|
05/25/17
|
Walker, Jordan
|
Check Never Cashed
|
$320.00
|
05/25/17
|
Youn, Bruno
|
Check Never Cashed
|
$240.00
|
SUBTOTAL
|
$2,070.00
|
|