Pre-Primary for TENNESSEE ACADEMY OF PEDIATRIC DENTISTRY submitted on 08/11/2020
Beginning Balance
$5,250.00
Loans
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | Primary | 11/01/2019 | $1,171.16 |
Loan Payments
| Loan Source | Amount | |
|---|---|---|
| Payment | $1,171.16 | Written Off ( $1,171.16 on 01/27/2020 ) |
| Payment | $1,054.37 | Written Off ( $1,054.37 on 01/27/2020 ) |
| Payment | $4,475.93 |
Ending Balance
ENDING BALANCE
$5,250.00
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $1,171.16 | $0.00 |
| Self-Endorsed | $5,530.30 | $5,530.30 | $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* |
|---|---|---|---|---|---|
|
CAPITAL RESOURCES, INC.
109 WEST FRONT ST. BROOKLYN , IA 52211 |
10/19/2019 | $496.62 | $496.62 | $0.00 | |
|
SEZ SEW, INC.
501 EAST COURT ST. DYERSBURG , TN 38024 |
ADVERTISING | 09/30/2019 | $151.46 | $151.46 | $0.00 |
|
SEZ SEW, INC.
501 EAST COURT ST. DYERSBURG , TN 38024 |
ADVERTISING | 09/19/2019 | $823.13 | $823.13 | $0.00 |
Obligation Payments
| Vendor | Amount |
|---|---|
| Payment | $496.62 |
| Payment | $151.46 |
| Payment | $823.13 |