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Annual Mid Year Supplemental (2021) for BERETTA U.S.A. TN PAC submitted on 07/15/2021

Beginning Balance

$3,771.66

Loans

Loans Received
Loan Source Election Rec'd For Date Amount
Self-Endorsed General 07/30/10 $200.25
Self-Endorsed General 08/02/10 $500.00
Self-Endorsed General 07/28/10 $500.00
Self-Endorsed General 09/29/10 $236.25
Loan Payments
$0.00

Ending Balance

ENDING BALANCE
$3,671.66


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $0.00 $200.25 $0.00
Self-Endorsed $0.00 $500.00 $0.00
Self-Endorsed $0.00 $500.00 $0.00
Self-Endorsed $0.00 $0.00 $236.25
Self-Endorsed $18.30 $18.30 $0.00
Self-Endorsed $63.73 $63.73 $0.00
Self-Endorsed $105.23 $105.23 $0.00
Self-Endorsed $52.23 $52.23 $0.00
Self-Endorsed $42.53 $42.53 $0.00
Self-Endorsed $231.52 $231.52 $0.00
Self-Endorsed $234.52 $234.52 $0.00
Self-Endorsed $134.50 $134.50 $0.00
Self-Endorsed $25.00 $25.00 $0.00
Self-Endorsed $32.49 $32.49 $0.00
Self-Endorsed $104.56 $104.56 $0.00
Self-Endorsed $750.00 $750.00 $0.00

Obligations

Obligations are not included in the report ending balance.

Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
Obligation Payments
$0.00

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