2nd Quarter for BERETTA U.S.A. TN PAC submitted on 07/18/2022
Beginning Balance
$3,671.66
Loans
Loans Received
$0.00
Loan Payments
$0.00
Ending Balance
ENDING BALANCE
$3,671.66
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* |
|---|---|---|---|---|---|
|
AMERICAN EXPRESS
P. O. BOX 650448 DALLAS , TX 75265 |
AMEX FLEX LINE CARD ENDING (6) | 01/15/2011 | $830.35 | $830.35 | $0.00 |
|
AMERICAN EXPRESS
P. O. BOX 650448 DALLAS , TX 75265 |
AMEX FLEX LINE CARD ENDING (6) | 03/31/2010 | $0.00 | $0.00 | $0.00 |
|
AMERICAN EXPRESS
P. O. BOX 650448 DALLAS , TX 75265 |
AMEX FLEX LINE CARD ENDING (2) | 07/01/2009 | $5,157.31 | $5,157.30 | $0.01 |
Obligation Payments
| Vendor | Amount |
|---|---|
| Payment | $830.35 |
| Payment | $0.00 |
| Payment | $0.30 |
| Payment | $5,157.00 |