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Message: Re: TPL BK Pacer: Operating Report
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Icon president TPL BK Pacer: Operating Report
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BaNosser
Jul 21, 2014 10:09PM

Thanks BaNosser. I took note of the PDS distribution on the last line.Why the line at the top, "revised 1/1/98" ?

Revised 1/1/98
STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS
Increase/(Decrease) in Cash and Cash Equivalents
For the Month Ended
06/30/14
Actual
June
Month
Cumulative
(Case to Date)
Cash Receipts
1
Rent/Leases Collected
$0
2
Cash Received from Sales
$30
$9,524,906
3
Interest Received
$0
4
Borrowings
$0
5
Funds from Shareholders, Partners, or Other Insiders
$0
6
Capital Contributions
$0
7
Vendor refunds
$33,389
$103,015
8
PDS Distribution
$793,371
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l2007s
Jul 22, 2014 09:12AM
Re: TPL BK Pacer: Operating Report-bank

bankerson
Jul 22, 2014 09:17AM
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