Amended 4th Quarter for TENNESSEE ENTERTAINMENT ENTERPRISE submitted on 03/23/2009
Beginning Balance
$39.55
Loans
Loans Received
$0.00
Loan Payments
$0.00
Ending Balance
ENDING BALANCE
$0.00
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
Obligations
Obligations are not included in the report ending balance.
Itemized
$0.00
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
BAST
, MELISSA
11721 OLD MEADOW RD. EADS , TN 38028 |
TRAVEL | 12/12/2007 | $209.00 | $0.00 | $209.00 |
|
HOOPS
191 BEALE STREET MEMPHIS , TN 38103 |
FOOD / BEVERAGE | 10/20/2007 | $2,868.00 | $0.00 | $2,868.00 |
Obligation Payments
$0.00