1st Quarter for SECURITY FINANCE CORP. OF SPARTANBURG AND AFFILIATES submitted on 04/23/2010
Beginning Balance
$99,362.36
Receipts
Monetary Contributions, Unitemized
$2,545.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
AAT CARRIERS, INC.
800 MARKET ST, #207A CHATTANOOGA , TN 37402 |
05/07/2020 | $250.00 | |
|
ALLSOURCE TRANSPORTATION, LLC
1614 REMKE AVE LAWRENCEBURG , TN 38464 |
05/21/2020 | $250.00 | |
|
BLOOMBERG CONSULTING, INC.
718 THOMPSON LANE STE 108 NASHVILLE , TN 37204 |
04/23/2020 | $250.00 | |
|
BRICK DELIVERY COMPANY
PO BOX 1731 KINGSPORT , TN 37662 |
05/07/2020 | $250.00 | |
|
CHRISTENSON TRANSPORTATION, INC.
2001 W. OLD ROUTE 66 STRAFFORD , MO 65757 |
06/18/2020 | $500.00 | |
|
CMH TRANSPORT, INC.
5501 US HWY 280 BIRMINGHAM , AL 56678 |
05/21/2020 | $250.00 | |
|
COCA-COLA BOTTLING COMPANY UNITED
4600 EAST LAKE BLVD BIRMINGHAM , AL 35217 |
04/02/2020 | $250.00 | |
|
CRESTMARK TPG LLC
800 CRESCENT CENTRE DR FRANKLIN , TN 37067 |
06/25/2020 | $250.00 | |
|
DICKENS
, TROY
2117 FOUTAIN BROOKE TERRACE BRENTWOOD , TN 37027 GENERAL MANAGER RUSH TRUCK CENTER - NASHVILLE |
06/23/2020 | $1,000.00 | |
|
DON SHIPPER, LLC
P.O. BOX 35 WATERTOWN , TN 37184 |
06/11/2020 | $250.00 | |
|
EIS OF TN, INC.
138 EDWARDS DR JACKSON , TN 38301 |
06/11/2020 | $250.00 | |
|
FLEET RESOURCES, LLC
PO BOX 627 FRANKLIN , TN 37064 |
06/01/2020 | $250.00 | |
|
KING & BALLOW
315 UNION ST. STE 1100 NASHVILLE , TN 37201 |
04/30/2020 | $250.00 | |
|
LIPSEY TRUCKING
5600 BRAINERD ROAD STE E2 CHATTANNOOGA , TN 37421 |
05/07/2020 | $250.00 | |
|
LONG FOUNDATION DRILLING CO.
3014 BRANDAU RD. HERMITAGE , TN 37076 |
06/18/2020 | $250.00 | |
|
MCANGUS GOUDELOCK & COURIE, LLC
201 4TH AVENUE NORTH STE 14 NASHVILLE , TN 37219 |
04/16/2020 | $250.00 | |
|
MT. PLEASANT TRANSFER, INC.
PO BOX 467 MT. PLEASANT , TN 38474 |
05/21/2020 | $250.00 | |
|
NAVISTAR, INC.
2701 NAVISTAR DRIVE LISLE , IL 60532 |
04/14/2020 | $250.00 | |
|
PARMAN ENERGY
7101 COCKRILL BEND BLVD NASHVILLE , TN 37209 |
06/23/2020 | $1,000.00 | |
|
PEOPLEASE CORPORATION
210 WINGO WAY, SUITE 400 MOUNT PLEASANT , SC 29464 |
06/11/2020 | $250.00 | |
|
ROGERS TRANSPORT
71 MORGAN CIRCLE PETERSBURG , TN 37144 |
06/25/2020 | $250.00 | |
|
SPECIALTY TRANSPORT, INC.
2530 MITCHELL STREET KNOXVILLE , TN 37917 |
05/13/2020 | $250.00 | |
|
TENNESSEE AUTO CARRIERS, LLC
315 MURFREESBORO ST MURFREESBORO , TN 37127 |
04/02/2020 | $250.00 | |
|
XPO LOGISTICS
2211 OLD EARHART ROAD STE 1 ANN ARBOR , MI 48105 |
06/18/2020 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$9,903.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$9,903.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
PINNACLE BANK
150 THIRD AVE S STE 900 NASHVILLE , TN 37201 |
BANK FEES | 06/30/2020 | $115.06 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,442.78
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,442.78
Ending Balance
ENDING BALANCE
$105,822.58
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$0.00
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00