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4th Quarter for ASSN BUILDERS & CONTRACTORS-EAST TN CHAPTER submitted on 01/17/2013

Beginning Balance

$7,155.98

Loans

Loans Received
$0.00
Loan Payments
$0.00

Ending Balance

ENDING BALANCE
$6,821.10


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*
TACTICAL JAVA
746 BLACK FOREST DR
MARYVILLE , TN 37801
SHORT FORM- PURPOSE NOT REQUIRED 12/28/2017 $500.00 $500.00 $0.00
Obligation Payments
Vendor Amount
Payment $500.00

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