LOAN TRANSACTIONS FOR FILING#2485533
For period beginning January 1st, 2020 and ending June 30th, 2020
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$0 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$1,000 |
$1,000 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$1,000 |
$1,000 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$1,000 |
$1,000 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$966 |
$966 |
Itemized |
$954 |
|
Un-Itemized |
$12 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$966 |
$966 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$966 |
$966 |
COH Start |
$0 |
Cash Receipts |
$1,000 |
Misc Increase |
$0 |
Cash Payments |
$966 |
COH End |
$34 |
Unpaid Bills |
$1,000 |
FILING | LENDER | SELF | ADDRESS | TYPE | INCURRED | ORIGINAL | RATE | BALANCE_ST | PD_RCVD | PD_PAID | INT_PAID | PD_FORGIV | BALANCE_END | DUE | YTD |
2485533 |
Swett Orchards |
|
Paicines, CA 95043 |
OTH |
2020-05-18 |
1,000 |
0.00 |
0 |
1,000 |
0 |
0 |
0 |
1,000 |
0000-00-00 |
1,000 |
LOAN TRANSACTIONS FOR FILING#2505541
For period beginning July 1st, 2020 and ending September 19th, 2020
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$100 |
$100 |
Itemized |
$100 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$1,000 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$100 |
$1,100 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$100 |
$1,100 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$34 |
$1,000 |
Itemized |
$0 |
|
Un-Itemized |
$34 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$34 |
$1,000 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$34 |
$1,000 |
COH Start |
$34 |
Cash Receipts |
$100 |
Misc Increase |
$0 |
Cash Payments |
$34 |
COH End |
$100 |
Unpaid Bills |
$1,000 |
FILING | LENDER | SELF | ADDRESS | TYPE | INCURRED | ORIGINAL | RATE | BALANCE_ST | PD_RCVD | PD_PAID | INT_PAID | PD_FORGIV | BALANCE_END | DUE | YTD |
2505541 |
Swett Orchards |
|
Paicines, CA 95043 |
OTH |
2020-05-18 |
1,000 |
0.00 |
1,000 |
0 |
0 |
0 |
0 |
1,000 |
0000-00-00 |
1,000 |
LOAN TRANSACTIONS FOR FILING#2520690
For period beginning September 20th, 2020 and ending October 17th, 2020
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$100 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$1,000 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$0 |
$1,100 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$0 |
$1,100 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$12 |
$1,012 |
Itemized |
$0 |
|
Un-Itemized |
$12 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$12 |
$1,012 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$12 |
$1,012 |
COH Start |
$100 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$12 |
COH End |
$88 |
Unpaid Bills |
$1,000 |
FILING | LENDER | SELF | ADDRESS | TYPE | INCURRED | ORIGINAL | RATE | BALANCE_ST | PD_RCVD | PD_PAID | INT_PAID | PD_FORGIV | BALANCE_END | DUE | YTD |
2520690 |
Swett Orchards |
|
Paicines, CA 95043 |
OTH |
2020-05-18 |
1,000 |
0.00 |
1,000 |
0 |
0 |
0 |
0 |
1,000 |
0000-00-00 |
1,000 |
LOAN TRANSACTIONS FOR FILING#2535282
For period beginning October 18th, 2020 and ending November 17th, 2020
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$934 |
$1,034 |
Itemized |
$934 |
|
Un-Itemized |
$0 |
|
Loans Received |
$-1,000 |
$0 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$-66 |
$1,034 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$-66 |
$1,034 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$22 |
$1,034 |
Itemized |
$0 |
|
Un-Itemized |
$22 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$22 |
$1,034 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$0 |
|
TOTAL EXPENDITURES |
$22 |
$1,034 |
COH Start |
$88 |
Cash Receipts |
$-66 |
Misc Increase |
$0 |
Cash Payments |
$22 |
COH End |
$0 |
Unpaid Bills |
$0 |
FILING | LENDER | SELF | ADDRESS | TYPE | INCURRED | ORIGINAL | RATE | BALANCE_ST | PD_RCVD | PD_PAID | INT_PAID | PD_FORGIV | BALANCE_END | DUE | YTD |
2535282 |
Swett Orchards |
|
Paicines, CA 95043 |
OTH |
2020-05-18 |
1,000 |
0.00 |
1,000 |
0 |
66 |
0 |
934 |
0 |
0000-00-00 |
934 |