1. |
Increases to Cash of $100 or more this period : |
$3,466.00
|
2. |
Unitemized increases to cash under $100 this period : |
$260.00
|
3. |
Total of all interest received this period on loans made to others : |
$0.00
|
4. |
Total misc. increases to cash this period : |
$3,726.00
|
Schedule I Detail (13 Records) |
Date Received
|
Source
|
Description of Receipt
|
Amount of Increase to Cash
|
07/01/17
|
Alexander, Kaylah
|
Check was never cashed
|
$240.00
|
07/01/17
|
Duarte, Robert
|
Check was never cashed
|
$200.00
|
07/01/17
|
Garcia, Magali
|
Check was never cashed
|
$560.00
|
07/01/17
|
Hartman, Zoe
|
Check was never cashed
|
$224.00
|
07/01/17
|
Hernandez, Selenne
|
Check was never cashed
|
$120.00
|
07/01/17
|
Hernandez, Selenne
|
Check was never cashed
|
$60.00
|
07/01/17
|
Liang, Bryan
|
Check was never cashed
|
$432.00
|
07/01/17
|
Lytle, Brianna
|
Check was never cashed
|
$370.00
|
07/01/17
|
Mon Chin, Thomas
|
Check was never cashed
|
$320.00
|
07/01/17
|
Nguyen, Jolie
|
Check was never cashed
|
$240.00
|
07/01/17
|
Nguyen, Jolie
|
Check was never cashed
|
$440.00
|
07/01/17
|
Porter, Victoria
|
Check was never cashed
|
$100.00
|
07/01/17
|
Shams, Jonathan
|
Check was never cashed
|
$160.00
|
SUBTOTAL
|
$3,466.00
|
|