LOAN TRANSACTIONS FOR FILING#2238307
For period beginning January 1st, 2018 and ending April 21st, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$79,700 |
$79,700 |
Itemized |
$79,650 |
|
Un-Itemized |
$50 |
|
Loans Received |
$20,000 |
$20,000 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$99,700 |
$99,700 |
Non-Monetary Receipts |
$337 |
$337 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$100,037 |
$100,037 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$48,601 |
$48,601 |
Itemized |
$48,541 |
|
Un-Itemized |
$60 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$48,601 |
$48,601 |
Non-Monetary Adjustment |
$337 |
$337 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$12,922 |
$12,922 |
|
TOTAL EXPENDITURES |
$61,860 |
$61,860 |
COH Start |
$0 |
Cash Receipts |
$99,700 |
Misc Increase |
$0 |
Cash Payments |
$48,601 |
COH End |
$51,099 |
Unpaid Bills |
$32,922 |
FILING | LENDER | SELF | ADDRESS | TYPE | INCURRED | ORIGINAL | RATE | BALANCE_ST | PD_RCVD | PD_PAID | INT_PAID | PD_FORGIV | BALANCE_END | DUE | YTD |
2238307 |
William Lipe Fresh Foods Inc. - Manager |
|
Salinas, CA 93908 |
IND |
2018-02-08 |
20,000 |
0.00 |
0 |
20,000 |
0 |
0 |
0 |
20,000 |
2019-12-31 |
20,000 |
LOAN TRANSACTIONS FOR FILING#2253874
For period beginning April 22nd, 2018 and ending May 19th, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$20,444 |
$100,144 |
Itemized |
$20,048 |
|
Un-Itemized |
$396 |
|
Loans Received |
$35,000 |
$55,000 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$55,444 |
$155,144 |
Non-Monetary Receipts |
$0 |
$337 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$55,444 |
$155,481 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$77,054 |
$125,655 |
Itemized |
$76,971 |
|
Un-Itemized |
$84 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$77,054 |
$125,655 |
Non-Monetary Adjustment |
$0 |
$337 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$-1,254 |
$11,667 |
|
TOTAL EXPENDITURES |
$75,800 |
$137,660 |
COH Start |
$51,099 |
Cash Receipts |
$55,444 |
Misc Increase |
$0 |
Cash Payments |
$77,054 |
COH End |
$29,489 |
Unpaid Bills |
$66,667 |
FILING | LENDER | SELF | ADDRESS | TYPE | INCURRED | ORIGINAL | RATE | BALANCE_ST | PD_RCVD | PD_PAID | INT_PAID | PD_FORGIV | BALANCE_END | DUE | YTD |
2253874 |
William Lipe Fresh Foods Inc. - Manager |
|
Salinas, CA 93908 |
IND |
2018-02-08 |
20,000 |
0.00 |
20,000 |
0 |
0 |
0 |
0 |
20,000 |
2019-12-31 |
55,000 |
2253874 |
William Lipe Fresh Foods Inc. - Manager |
|
Salinas, CA 93908 |
IND |
2018-05-04 |
10,000 |
0.00 |
0 |
10,000 |
0 |
0 |
0 |
10,000 |
2019-12-31 |
55,000 |
2253874 |
William Lipe Fresh Foods Inc. - Manager |
|
Salinas, CA 93908 |
IND |
2018-05-09 |
25,000 |
0.00 |
0 |
25,000 |
0 |
0 |
0 |
25,000 |
2019-12-31 |
55,000 |
LOAN TRANSACTIONS FOR FILING#2273080
For period beginning May 20th, 2018 and ending June 30th, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$26,285 |
$126,429 |
Itemized |
$26,250 |
|
Un-Itemized |
$35 |
|
Loans Received |
$30,000 |
$85,000 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$56,285 |
$211,429 |
Non-Monetary Receipts |
$0 |
$337 |
Misc Increases to Cash |
$5,000 |
|
Itemized |
$5,000 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$56,285 |
$211,766 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$67,977 |
$193,632 |
Itemized |
$67,882 |
|
Un-Itemized |
$95 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$67,977 |
$193,632 |
Non-Monetary Adjustment |
$0 |
$337 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$14,517 |
$26,185 |
|
TOTAL EXPENDITURES |
$82,494 |
$220,154 |
COH Start |
$29,489 |
Cash Receipts |
$56,285 |
Misc Increase |
$5,000 |
Cash Payments |
$67,977 |
COH End |
$22,797 |
Unpaid Bills |
$111,185 |
FILING | LENDER | SELF | ADDRESS | TYPE | INCURRED | ORIGINAL | RATE | BALANCE_ST | PD_RCVD | PD_PAID | INT_PAID | PD_FORGIV | BALANCE_END | DUE | YTD |
2273080 |
William Lipe Fresh Foods Inc. - Manager |
|
Salinas, CA 93908 |
IND |
2018-02-08 |
20,000 |
0.00 |
20,000 |
0 |
0 |
0 |
0 |
20,000 |
2019-12-31 |
110,000 |
2273080 |
William Lipe Fresh Foods Inc. - Manager |
|
Salinas, CA 93908 |
IND |
2018-05-04 |
10,000 |
0.00 |
10,000 |
0 |
0 |
0 |
0 |
10,000 |
2019-12-31 |
110,000 |
2273080 |
William Lipe Fresh Foods Inc. - Manager |
|
Salinas, CA 93908 |
IND |
2018-05-09 |
25,000 |
0.00 |
25,000 |
0 |
0 |
0 |
0 |
25,000 |
2019-12-31 |
110,000 |
2273080 |
William Lipe Fresh Foods Inc. - Manager |
|
Salinas, CA 93908 |
IND |
2018-05-22 |
30,000 |
0.00 |
0 |
30,000 |
0 |
0 |
0 |
30,000 |
2018-12-31 |
110,000 |
LOAN TRANSACTIONS FOR FILING#2346568
For period beginning July 1st, 2018 and ending December 31st, 2018
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$126,429 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$85,000 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$0 |
$211,429 |
Non-Monetary Receipts |
$0 |
$337 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$0 |
$211,766 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$7,793 |
$201,425 |
Itemized |
$7,793 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$7,793 |
$201,425 |
Non-Monetary Adjustment |
$0 |
$337 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$-6,768 |
$19,417 |
|
TOTAL EXPENDITURES |
$1,025 |
$221,179 |
COH Start |
$22,297 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$7,793 |
COH End |
$14,504 |
Unpaid Bills |
$104,417 |
FILING | LENDER | SELF | ADDRESS | TYPE | INCURRED | ORIGINAL | RATE | BALANCE_ST | PD_RCVD | PD_PAID | INT_PAID | PD_FORGIV | BALANCE_END | DUE | YTD |
2346568 |
William Lipe Fresh Foods Inc. - Manager |
|
Salinas, CA 93908 |
IND |
2018-02-08 |
20,000 |
0.00 |
20,000 |
0 |
0 |
0 |
0 |
20,000 |
2019-12-31 |
110,000 |
2346568 |
William Lipe Fresh Foods Inc. - Manager |
|
Salinas, CA 93908 |
IND |
2018-05-04 |
10,000 |
0.00 |
10,000 |
0 |
0 |
0 |
0 |
10,000 |
2019-12-31 |
110,000 |
2346568 |
William Lipe Fresh Foods Inc. - Manager |
|
Salinas, CA 93908 |
IND |
2018-05-09 |
25,000 |
0.00 |
25,000 |
0 |
0 |
0 |
0 |
25,000 |
2019-12-31 |
110,000 |
2346568 |
William Lipe Fresh Foods Inc. - Manager |
|
Salinas, CA 93908 |
IND |
2018-05-22 |
30,000 |
0.00 |
30,000 |
0 |
0 |
0 |
0 |
30,000 |
2018-12-31 |
110,000 |
LOAN TRANSACTIONS FOR FILING#2394405
For period beginning January 1st, 2019 and ending June 30th, 2019
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$0 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$85,000 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$0 |
$85,000 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$0 |
$85,000 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$50 |
$50 |
Itemized |
$0 |
|
Un-Itemized |
$50 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$50 |
$50 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$19,417 |
|
TOTAL EXPENDITURES |
$50 |
$19,467 |
COH Start |
$14,504 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$50 |
COH End |
$14,454 |
Unpaid Bills |
$104,417 |
FILING | LENDER | SELF | ADDRESS | TYPE | INCURRED | ORIGINAL | RATE | BALANCE_ST | PD_RCVD | PD_PAID | INT_PAID | PD_FORGIV | BALANCE_END | DUE | YTD |
2394405 |
William Lipe Fresh Foods Inc. - Manager |
|
Salinas, CA 93908 |
IND |
2018-02-08 |
20,000 |
0.00 |
20,000 |
0 |
0 |
0 |
0 |
20,000 |
2019-12-31 |
0 |
2394405 |
William Lipe Fresh Foods Inc. - Manager |
|
Salinas, CA 93908 |
IND |
2018-05-04 |
10,000 |
0.00 |
10,000 |
0 |
0 |
0 |
0 |
10,000 |
2019-12-31 |
0 |
2394405 |
William Lipe Fresh Foods Inc. - Manager |
|
Salinas, CA 93908 |
IND |
2018-05-09 |
25,000 |
0.00 |
25,000 |
0 |
0 |
0 |
0 |
25,000 |
2019-12-31 |
0 |
2394405 |
William Lipe Fresh Foods Inc. - Manager |
|
Salinas, CA 93908 |
IND |
2018-05-22 |
30,000 |
0.00 |
30,000 |
0 |
0 |
0 |
0 |
30,000 |
2018-12-31 |
0 |
LOAN TRANSACTIONS FOR FILING#2435869
For period beginning July 1st, 2019 and ending December 31st, 2019
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$0 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$85,000 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$0 |
$85,000 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$0 |
$85,000 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$225 |
$275 |
Itemized |
$225 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$225 |
$275 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$19,417 |
|
TOTAL EXPENDITURES |
$225 |
$19,692 |
COH Start |
$14,454 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$225 |
COH End |
$14,229 |
Unpaid Bills |
$104,417 |
FILING | LENDER | SELF | ADDRESS | TYPE | INCURRED | ORIGINAL | RATE | BALANCE_ST | PD_RCVD | PD_PAID | INT_PAID | PD_FORGIV | BALANCE_END | DUE | YTD |
2435869 |
William Lipe Fresh Foods Inc. - Manager |
|
Salinas, CA 93908 |
IND |
2018-02-08 |
20,000 |
0.00 |
20,000 |
0 |
0 |
0 |
0 |
20,000 |
2019-12-31 |
0 |
2435869 |
William Lipe Fresh Foods Inc. - Manager |
|
Salinas, CA 93908 |
IND |
2018-05-04 |
10,000 |
0.00 |
10,000 |
0 |
0 |
0 |
0 |
10,000 |
2019-12-31 |
0 |
2435869 |
William Lipe Fresh Foods Inc. - Manager |
|
Salinas, CA 93908 |
IND |
2018-05-09 |
25,000 |
0.00 |
25,000 |
0 |
0 |
0 |
0 |
25,000 |
2019-12-31 |
0 |
2435869 |
William Lipe Fresh Foods Inc. - Manager |
|
Salinas, CA 93908 |
IND |
2018-05-22 |
30,000 |
0.00 |
30,000 |
0 |
0 |
0 |
0 |
30,000 |
2018-12-31 |
0 |
LOAN TRANSACTIONS FOR FILING#2479215
For period beginning January 1st, 2020 and ending June 30th, 2020
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$0 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$-10,000 |
$75,000 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$-10,000 |
$75,000 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$-10,000 |
$75,000 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$325 |
$325 |
Itemized |
$275 |
|
Un-Itemized |
$50 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$325 |
$325 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$19,417 |
|
TOTAL EXPENDITURES |
$325 |
$19,742 |
COH Start |
$14,229 |
Cash Receipts |
$-10,000 |
Misc Increase |
$0 |
Cash Payments |
$325 |
COH End |
$3,904 |
Unpaid Bills |
$94,417 |
FILING | LENDER | SELF | ADDRESS | TYPE | INCURRED | ORIGINAL | RATE | BALANCE_ST | PD_RCVD | PD_PAID | INT_PAID | PD_FORGIV | BALANCE_END | DUE | YTD |
2479215 |
William Lipe Fresh Foods Inc. - Manager |
|
Salinas, CA 93908 |
IND |
2018-02-08 |
20,000 |
0.00 |
20,000 |
0 |
10,000 |
0 |
0 |
10,000 |
2019-12-31 |
-10,000 |
2479215 |
William Lipe Fresh Foods Inc. - Manager |
|
Salinas, CA 93908 |
IND |
2018-05-04 |
10,000 |
0.00 |
10,000 |
0 |
0 |
0 |
0 |
10,000 |
2019-12-31 |
-10,000 |
2479215 |
William Lipe Fresh Foods Inc. - Manager |
|
Salinas, CA 93908 |
IND |
2018-05-09 |
25,000 |
0.00 |
25,000 |
0 |
0 |
0 |
0 |
25,000 |
2019-12-31 |
-10,000 |
2479215 |
William Lipe Fresh Foods Inc. - Manager |
|
Salinas, CA 93908 |
IND |
2018-05-22 |
30,000 |
0.00 |
30,000 |
0 |
0 |
0 |
0 |
30,000 |
2018-12-31 |
-10,000 |
LOAN TRANSACTIONS FOR FILING#2552461
For period beginning July 1st, 2020 and ending December 31st, 2020
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$0 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$75,000 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$0 |
$75,000 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$0 |
$75,000 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$0 |
$325 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$0 |
$325 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$19,417 |
|
TOTAL EXPENDITURES |
$0 |
$19,742 |
COH Start |
$3,904 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$0 |
COH End |
$3,904 |
Unpaid Bills |
$94,417 |
FILING | LENDER | SELF | ADDRESS | TYPE | INCURRED | ORIGINAL | RATE | BALANCE_ST | PD_RCVD | PD_PAID | INT_PAID | PD_FORGIV | BALANCE_END | DUE | YTD |
2552461 |
William Lipe Fresh Foods Inc. - Manager |
|
Salinas, CA 93908 |
IND |
2018-02-08 |
20,000 |
0.00 |
10,000 |
0 |
0 |
0 |
0 |
10,000 |
2019-12-31 |
-10,000 |
2552461 |
William Lipe Fresh Foods Inc. - Manager |
|
Salinas, CA 93908 |
IND |
2018-05-04 |
10,000 |
0.00 |
10,000 |
0 |
0 |
0 |
0 |
10,000 |
2019-12-31 |
-10,000 |
2552461 |
William Lipe Fresh Foods Inc. - Manager |
|
Salinas, CA 93908 |
IND |
2018-05-09 |
25,000 |
0.00 |
25,000 |
0 |
0 |
0 |
0 |
25,000 |
2019-12-31 |
-10,000 |
2552461 |
William Lipe Fresh Foods Inc. - Manager |
|
Salinas, CA 93908 |
IND |
2018-05-22 |
30,000 |
0.00 |
30,000 |
0 |
0 |
0 |
0 |
30,000 |
2018-12-31 |
-10,000 |
LOAN TRANSACTIONS FOR FILING#2601757
For period beginning January 1st, 2021 and ending June 30th, 2021
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$0 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$75,000 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$0 |
$75,000 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$0 |
$75,000 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$50 |
$50 |
Itemized |
$0 |
|
Un-Itemized |
$50 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$50 |
$50 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$19,417 |
|
TOTAL EXPENDITURES |
$50 |
$19,467 |
COH Start |
$3,904 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$50 |
COH End |
$3,854 |
Unpaid Bills |
$94,417 |
FILING | LENDER | SELF | ADDRESS | TYPE | INCURRED | ORIGINAL | RATE | BALANCE_ST | PD_RCVD | PD_PAID | INT_PAID | PD_FORGIV | BALANCE_END | DUE | YTD |
2601757 |
William Lipe Fresh Foods Inc. - Manager |
|
Salinas, CA 93908 |
IND |
2018-02-08 |
20,000 |
0.00 |
10,000 |
0 |
0 |
0 |
0 |
10,000 |
2019-12-31 |
0 |
2601757 |
William Lipe Fresh Foods Inc. - Manager |
|
Salinas, CA 93908 |
IND |
2018-05-04 |
10,000 |
0.00 |
10,000 |
0 |
0 |
0 |
0 |
10,000 |
2019-12-31 |
0 |
2601757 |
William Lipe Fresh Foods Inc. - Manager |
|
Salinas, CA 93908 |
IND |
2018-05-09 |
25,000 |
0.00 |
25,000 |
0 |
0 |
0 |
0 |
25,000 |
2019-12-31 |
0 |
2601757 |
William Lipe Fresh Foods Inc. - Manager |
|
Salinas, CA 93908 |
IND |
2018-05-22 |
30,000 |
0.00 |
30,000 |
0 |
0 |
0 |
0 |
30,000 |
2018-12-31 |
0 |
LOAN TRANSACTIONS FOR FILING#2634523
For period beginning July 1st, 2021 and ending December 31st, 2021
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$0 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$75,000 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$0 |
$75,000 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$10,000 |
|
Itemized |
$10,000 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$0 |
$75,000 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$12,925 |
$12,975 |
Itemized |
$12,925 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$12,925 |
$12,975 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$19,417 |
|
TOTAL EXPENDITURES |
$12,925 |
$32,392 |
COH Start |
$3,854 |
Cash Receipts |
$0 |
Misc Increase |
$10,000 |
Cash Payments |
$12,925 |
COH End |
$929 |
Unpaid Bills |
$94,417 |
FILING | LENDER | SELF | ADDRESS | TYPE | INCURRED | ORIGINAL | RATE | BALANCE_ST | PD_RCVD | PD_PAID | INT_PAID | PD_FORGIV | BALANCE_END | DUE | YTD |
2634523 |
William Lipe Fresh Foods Inc. - Manager |
|
Salinas, CA 93908 |
IND |
2018-02-08 |
20,000 |
0.00 |
10,000 |
0 |
0 |
0 |
0 |
10,000 |
2019-12-31 |
0 |
2634523 |
William Lipe Fresh Foods Inc. - Manager |
|
Salinas, CA 93908 |
IND |
2018-05-04 |
10,000 |
0.00 |
10,000 |
0 |
0 |
0 |
0 |
10,000 |
2019-12-31 |
0 |
2634523 |
William Lipe Fresh Foods Inc. - Manager |
|
Salinas, CA 93908 |
IND |
2018-05-09 |
25,000 |
0.00 |
25,000 |
0 |
0 |
0 |
0 |
25,000 |
2019-12-31 |
0 |
2634523 |
William Lipe Fresh Foods Inc. - Manager |
|
Salinas, CA 93908 |
IND |
2018-05-22 |
30,000 |
0.00 |
30,000 |
0 |
0 |
0 |
0 |
30,000 |
2018-12-31 |
0 |
LOAN TRANSACTIONS FOR FILING#2706464
For period beginning January 1st, 2022 and ending June 30th, 2022
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$0 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$75,000 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$0 |
$75,000 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$0 |
$75,000 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$50 |
$50 |
Itemized |
$0 |
|
Un-Itemized |
$50 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$50 |
$50 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$19,417 |
|
TOTAL EXPENDITURES |
$50 |
$19,467 |
COH Start |
$929 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$50 |
COH End |
$879 |
Unpaid Bills |
$94,417 |
FILING | LENDER | SELF | ADDRESS | TYPE | INCURRED | ORIGINAL | RATE | BALANCE_ST | PD_RCVD | PD_PAID | INT_PAID | PD_FORGIV | BALANCE_END | DUE | YTD |
2706464 |
William Lipe Fresh Foods Inc. - Manager |
|
Salinas, CA 93908 |
IND |
2018-02-08 |
20,000 |
0.00 |
10,000 |
0 |
0 |
0 |
0 |
10,000 |
2019-12-31 |
0 |
2706464 |
William Lipe Fresh Foods Inc. - Manager |
|
Salinas, CA 93908 |
IND |
2018-05-04 |
10,000 |
0.00 |
10,000 |
0 |
0 |
0 |
0 |
10,000 |
2019-12-31 |
0 |
2706464 |
William Lipe Fresh Foods Inc. - Manager |
|
Salinas, CA 93908 |
IND |
2018-05-09 |
25,000 |
0.00 |
25,000 |
0 |
0 |
0 |
0 |
25,000 |
2019-12-31 |
0 |
2706464 |
William Lipe Fresh Foods Inc. - Manager |
|
Salinas, CA 93908 |
IND |
2018-05-22 |
30,000 |
0.00 |
30,000 |
0 |
0 |
0 |
0 |
30,000 |
2018-12-31 |
0 |
LOAN TRANSACTIONS FOR FILING#2778793
For period beginning July 1st, 2022 and ending December 31st, 2022
RECEIPTS
|
PERIOD |
YTD |
Cash Receipts |
$0 |
$0 |
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Loans Received |
$0 |
$75,000 |
Loan Re-Payments Received |
$0 |
|
Subtotal Cash |
$0 |
$75,000 |
Non-Monetary Receipts |
$0 |
$0 |
Misc Increases to Cash |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Interest on Loans Made |
$0 |
|
|
TOTAL RECEIPTS |
$0 |
$75,000 |
DISBURSEMENTS
|
PERIOD |
YTD |
Cash Payments |
$879 |
$929 |
Itemized |
$879 |
|
Un-Itemized |
$0 |
|
Loans Made |
$0 |
$0 |
Loans Paid/Forgiven |
$0 |
|
Subtotal Cash |
$879 |
$929 |
Non-Monetary Adjustment |
$0 |
$0 |
Cand/Cmte Contributions & IEs |
$0 |
|
Itemized |
$0 |
|
Un-Itemized |
$0 |
|
Accrued Expenses |
$0 |
$19,417 |
|
TOTAL EXPENDITURES |
$879 |
$20,346 |
COH Start |
$879 |
Cash Receipts |
$0 |
Misc Increase |
$0 |
Cash Payments |
$879 |
COH End |
$0 |
Unpaid Bills |
$94,417 |
FILING | LENDER | SELF | ADDRESS | TYPE | INCURRED | ORIGINAL | RATE | BALANCE_ST | PD_RCVD | PD_PAID | INT_PAID | PD_FORGIV | BALANCE_END | DUE | YTD |
2778793 |
William Lipe Fresh Foods Inc. - Manager |
|
Salinas, CA 93908 |
IND |
2018-02-08 |
20,000 |
0.00 |
10,000 |
0 |
0 |
0 |
0 |
10,000 |
2019-12-31 |
0 |
2778793 |
William Lipe Fresh Foods Inc. - Manager |
|
Salinas, CA 93908 |
IND |
2018-05-04 |
10,000 |
0.00 |
10,000 |
0 |
0 |
0 |
0 |
10,000 |
2019-12-31 |
0 |
2778793 |
William Lipe Fresh Foods Inc. - Manager |
|
Salinas, CA 93908 |
IND |
2018-05-09 |
25,000 |
0.00 |
25,000 |
0 |
0 |
0 |
0 |
25,000 |
2019-12-31 |
0 |
2778793 |
William Lipe Fresh Foods Inc. - Manager |
|
Salinas, CA 93908 |
IND |
2018-05-22 |
30,000 |
0.00 |
30,000 |
0 |
0 |
0 |
0 |
30,000 |
2018-12-31 |
0 |