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Date Member

1/9/2016 R. Bolton
1/30/2016 T. Baratheon
1/31/2016
2/1/2016 M. Tyrell
2/1/2016 T. Maegyr
2/2/2016 S. Baratheon
2/4/2016 T. Martell
2/5/2016 E. Stark
2/7/2016 A. Targaryen
2/8/2016 C. Stark
2/9/2016 R. Targaryen
2/9/2016 R. Stark
2/10/2016 V. Targaryen
2/11/2016 M. Baratheon
2/11/2016 R. Baratheon
2/11/2016 T. Maegyr
2/12/2016 J. Baratheon
2/12/2016 M. Tyrell
2/28/2016 T. Lannister
2/28/2016
3/1/2016 R.Bolton
3/1/2016 T. Maegyr
3/2/2016 R. Stark
3/3/2016 A. Targaryen
3/3/2016 E. Stark
3/3/2016 T. Martell
3/3/2016 M.Tyrell
3/4/2016 T. Maegyr
3/5/2016 J. Baratheon
3/7/2016 C. Stark
3/7/2016 V. Targaryen
3/7/2016 T. Maegyr
3/11/2016 S. Baratheon
3/11/2016 O. martell
3/11/2016 T. Baratheon
3/12/2016 R. Baratheon
3/14/2016 M.Tyrell
3/27/2016 R. Baratheon
3/27/2016 V. Targaryen
3/29/2016 A. Targaryen
3/30/2016 T. Martell
3/31/2016 T. Martell
4/1/2016 R. Stark
4/1/2016 M. Baratheon
4/4/2016 R. Targaryen
4/4/2016 T. Lannister
4/5/2016 Ro. Baratheon
4/6/2016 E. Stark
4/6/2016 T. Maegyr
4/7/2016 J. Baratheon
4/7/2016 S. Baratheon
4/8/2016 C. Stark
4/8/2016 M. Tyrell
4/10/2016 R. Bolton
4/30/2016 O. martell
4/30/2016 R. Stark
4/30/2016
5/2/2016 C. Stark
5/2/2016 M.Tyrell
5/2/2016 R. Bolton
5/3/2016 J. Baratheon
5/3/2016 T. Maegyr
5/4/2016 R. Bolton
5/4/2016 T. Maegyr
5/5/2016 A. Targaryen
5/5/2016 T. Lannister
5/7/2016 T. Baratheon
5/9/2016 M. Baratheon
5/12/2016 M. Baratheon
5/14/2016 R. Targaryen
5/31/2016 M. Baratheon
5/31/2016 R. Bolton
5/31/2016
6/2/2016 A. Targaryen
6/3/2016 R. Targaryen
6/5/2016 R. Bolton
6/6/2016 T. Maegyr
6/7/2016 M. Baratheon
6/8/2016 O. martell
6/8/2016 T. Maegyr
6/9/2016 R. Baratheon
6/10/2016 T. Martell
6/11/2016 T. Baratheon
6/11/2016 V. Targaryen
6/13/2016 R. Stark
6/15/2016 T. Lannister
6/26/2016 C. Stark
6/27/2016 R. Baratheon
6/27/2016 T. Martell
6/29/2016 M. Baratheon
6/29/2016 T. Baratheon
6/30/2016
7/1/2016 M. Tyrell
7/1/2016 T. Lannister
7/2/2016 V. Targaryen
7/5/2016 R. Bolton
7/5/2016 R. Targaryen
7/6/2016 A. Targaryen
7/7/2016 M. Baratheon
7/7/2016 R. Bolton
7/10/2016 J. Baratheon
7/10/2016 S. Baratheon
7/29/2016 R. Baratheon
7/29/2016 T. Lannister
7/30/2016 A. Targaryen
7/30/2016 T. Martell
7/31/2016
8/1/2016 T. Baratheon
8/1/2016 T. Lannister
8/1/2016 T. Maegyr
8/3/2016 M. Tyrell
8/4/2016 V. Targaryen
8/4/2016 T. Lannister
8/4/2016 M. Baratheon
8/5/2016 J. Baratheon
8/6/2016 R. Bolton
8/7/2016 Ro. Baratheon
8/11/2016 T. Baratheon
8/31/2016 R. Baratheon
8/31/2016 T. Maegyr
8/31/2016 V. Targaryen
8/31/2016 T. Baratheon
8/31/2016 T. Lannister
8/31/2016
9/1/2016 C. Stark
9/1/2016 O. martell
9/1/2016 R. Bolton
9/1/2016 M. Baratheon
9/1/2016 T. Baratheon
9/1/2016 T. Maegyr
9/2/2016 A. Targaryen
9/2/2016 R. Targaryen
9/2/2016 R. Stark
9/3/2016 E. Stark
9/7/2016 Ro. Baratheon
9/7/2016 T. Lannister
9/9/2016 T. Baratheon
9/10/2016 J. Baratheon
9/12/2016 S. Baratheon
9/30/2016 M.Tyrell
9/30/2016 M. Baratheon
9/30/2016
10/1/2016 J. Baratheon
10/1/2016 T. Lannister
10/1/2016 R. Targaryen
10/1/2016 R. Stark
10/1/2016 T. Lannister
10/1/2016 C. Stark
10/2/2016 T. Lannister
10/3/2016 V. Targaryen
10/3/2016 T. Baratheon
10/5/2016 A. Targaryen
10/5/2016 M. Baratheon
10/5/2016 R. Baratheon
10/5/2016 S. Baratheon
10/6/2016 R. Targaryen
10/6/2016 Ro. Baratheon
10/12/2016 O. martell
10/13/2016 T. Martell
10/14/2016 R. Stark
10/27/2016 Ro. Baratheon
10/28/2016 T. Maegyr
10/29/2016 C. Stark
10/29/2016 T. Lannister
10/30/2016 R. Bolton
10/30/2016 T. Baratheon
10/31/2016 T. Martell
10/31/2016
11/2/2016 C. Stark
11/2/2016 S. Baratheon
11/2/2016 R. Targaryen
11/3/2016 T. Lannister
11/4/2016 R. Stark
11/5/2016 T. Baratheon
11/6/2016 O. martell
11/7/2016 E. Stark
11/9/2016 R. Baratheon
11/10/2016 V. Targaryen
11/11/2016 M. Baratheon
11/11/2016 T. Lannister
11/29/2016 R. Targaryen
11/29/2016 T. Baratheon
11/30/2016 T. Lannister
11/30/2016 R. Stark
11/30/2016
11/30/2016 T. Martell
12/1/2016 C. Stark
12/1/2016 C. Stark
12/1/2016 T. Lannister
12/2/2016 E. Stark
12/3/2016 J. Baratheon
12/4/2016 R. Baratheon
12/7/2016 V. Targaryen
12/8/2016 C. Stark
12/8/2016 Ro. Baratheon
12/10/2016 O. martell
12/13/2016 T. Baratheon
12/31/2016

1/2/2017 O. martell
1/2/2017 R. Bolton
1/2/2017 V. Targaryen
1/3/2017 T. Martell
1/3/2017 R. Stark
1/3/2017 R. Targaryen
1/4/2017 C. Stark
1/4/2017 T. Baratheon
1/8/2017 R. Targaryen
1/9/2017 Ro. Baratheon
1/10/2017 R. Stark
1/12/2017 J. Baratheon
1/13/2017 M. Tyrell
Transaction O.R No. Amount
Member Capital Conribution 1 800
Member Capital Conribution 2 600
Monthly Summary of Expenses -180
Loan released as per loan summary 0
Loan released as per loan summary 0
Member Capital Conribution 3 1100
Member Capital Conribution 4 600
Member Capital Conribution 5 700
Member Capital Conribution 6 500
Member Capital Conribution 7 500
Member Capital Conribution 8 800
Member Capital Conribution 9 1000
Member Capital Conribution 10 500
Member Capital Conribution 11 700
Member Capital Conribution 12 1100
Member Capital Conribution 13 1000
Member Capital Conribution 14 900
Member Capital Conribution 15 600
Member Capital Conribution 16 900
Monthly Summary of Expenses -220
Loan released as per loan summary 0
Loan released as per loan summary 0
Member Capital Conribution 17 1200
Member Capital Conribution 18 700
Member Capital Conribution 19 1000
Member Capital Conribution 20 600
collection of loan 21 5940
Member Capital Conribution 22 1000
Member Capital Conribution 23 1000
Member Capital Conribution 24 900
Member Capital Conribution 25 500
collection of loan 26 7140
Member Capital Conribution 27 700
Member Capital Conribution 28 1000
Member Capital Conribution 29 1000
Member Capital Conribution 30 900
Member Capital Conribution 31 700
Member Capital Conribution 32 600
Member Capital Conribution 33 500
Member Capital Conribution 34 1100
Member Capital Conribution 35 1100
Monthly Summary of Expenses -376
Member Capital Conribution 36 1100
Loan released as per loan summary 0
Member Capital Conribution 37 1000
Member Capital Conribution 38 900
Member Capital Conribution 39 700
Member Capital Conribution 40 600
Member Capital Conribution 41 3540
Member Capital Conribution 42 1000
Member Capital Conribution 43 800
Member Capital Conribution 44 1000
collection of loan 45 5940
collection of loan 46 9570
Member Capital Conribution 47 900
Member Capital Conribution 48 700
Monthly Summary of Expenses -67
Member Capital Conribution 49 900
Member Capital Conribution 50 1000
Member Capital Conribution 51 600
Member Capital Conribution 52 900
Member Capital Conribution 53 900
collection of loan 54 9570
collection of loan 55 3540
Member Capital Conribution 56 1200
Member Capital Conribution 57 1100
Member Capital Conribution 58 1000
collection of loan 59 5940
Member Capital Conribution 60 500
Member Capital Conribution 61 900
collection of loan 62 5940
collection of loan 63 9570
Monthly Summary of Expenses -84
Member Capital Conribution 64 500
Member Capital Conribution 65 700
Member Capital Conribution 66 900
collection of loan 67 3540
Member Capital Conribution 68 1100
Member Capital Conribution 69 800
Member Capital Conribution 70 1100
Member Capital Conribution 71 700
Member Capital Conribution 72 900
Member Capital Conribution 73 700
Member Capital Conribution 74 700
Member Capital Conribution 75 1200
Member Capital Conribution 76 900
Member Capital Conribution 77 1100
Member Capital Conribution 78 1100
Member Capital Conribution 79 1100
Member Capital Conribution 80 900
Member Capital Conribution 81 500
Monthly Summary of Expenses -317
Member Capital Conribution 82 600
Loan released as per loan summary 700
Member Capital Conribution 83 1000
Member Capital Conribution 84 800
Member Capital Conribution 85 1200
Member Capital Conribution 86 5940
collection of loan 87 9570
collection of loan 88 600
Member Capital Conribution 89 1000
Member Capital Conribution 90 800
Member Capital Conribution 91 900
Member Capital Conribution 92 800
Member Capital Conribution 93 1200
Member Capital Conribution 94 -289
Monthly Summary of Expenses 0
Loan released as per loan summary 0
Loan released as per loan summary 0
Loan released as per loan summary 0
Member Capital Conribution 95 1200
Member Capital Conribution 96 900
collection of loan 97 9180
collection of loan 98 5940
Member Capital Conribution 99 600
Member Capital Conribution 100 800
Member Capital Conribution 101 700
Member Capital Conribution 102 500
Member Capital Conribution 103 800
Member Capital Conribution 104 800
Member Capital Conribution 105 800
collection of loan 106 14280
collection of loan 107 1980
Monthly Summary of Expenses -388
Member Capital Conribution 108 700
Member Capital Conribution 109 700
Member Capital Conribution 110 600
Loan released as per loan summary 0
Loan released as per loan summary 0
collection of loan 111 18360
Member Capital Conribution 112 1200
Member Capital Conribution 113 800
Member Capital Conribution 114 800
Member Capital Conribution 115 700
Member Capital Conribution 116 1200
Member Capital Conribution 117 1200
Member Capital Conribution 118 1100
Member Capital Conribution 119 1000
Member Capital Conribution 120 500
Member Capital Conribution 121 1100
collection of loan 122 11220
Monthly Summary of Expenses -248
Member Capital Conribution 123 700
Member Capital Conribution 124 500
Loan released as per loan summary 0
Loan released as per loan summary 0
Loan released as per loan summary 0
Loan released as per loan summary 0
collection of loan 125 1980
Member Capital Conribution 126 900
Member Capital Conribution 127 5100
Member Capital Conribution 128 900
Member Capital Conribution 129 500
Member Capital Conribution 130 1200
Member Capital Conribution 131 1000
Member Capital Conribution 132 800
Member Capital Conribution 133 1000
Member Capital Conribution 134 1100
Member Capital Conribution 135 1000
Member Capital Conribution 136 600
Member Capital Conribution 137 600
Member Capital Conribution 138 700
Member Capital Conribution 139 700
collection of loan 140 1980
Member Capital Conribution 141 800
collection of loan 142 5100
Member Capital Conribution 143 700
Monthly Summary of Expenses -637
collection of loan 144 14040
Member Capital Conribution 145 1000
collection of loan 146 3540
collection of loan 147 6120
collection of loan 148 2970
Member Capital Conribution 149 900
Member Capital Conribution 150 700
Member Capital Conribution 151 700
Member Capital Conribution 152 800
Member Capital Conribution 153 1100
Member Capital Conribution 154 500
Member Capital Conribution 155 700
collection of loan 156 3540
collection of loan 157 5100
Member Capital Conribution 158 700
collection of loan 159 2970
Monthly Summary of Expenses -617
collection of loan 160 9600
Loan released as per loan summary 0
collection of loan 161 14040
collection of loan 162 1980
Member Capital Conribution 163 1100
Member Capital Conribution 164 700
Member Capital Conribution 165 1000
Member Capital Conribution 166 800
Member Capital Conribution 167 1200
Member Capital Conribution 168 800
Member Capital Conribution 169 1200
Member Capital Conribution 170 1200
Monthly Summary of Expenses -248

Member Capital Conribution 171 700


Member Capital Conribution 172 1200
Member Capital Conribution 173 1100
collection of loan 174 9600
collection of loan 175 2970
collection of loan 176 3540
collection of loan 177 6600
collection of loan 178 5100
Member Capital Conribution 179 1000
Member Capital Conribution 180 700
Member Capital Conribution 181 1200
Member Capital Conribution 182 800
Member Capital Conribution 183 500
capital contribution 129,491.00

expenses (3,382.00)

collection 210,780.00
7,200.00

27,810.00
Loans Receivable Cash
Cash