| 2004
Nissan Sentra 1.8 - Car Loan |
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| Purshased Date 12-20-2003 for |
$11,200.00 |
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| David's down payment for |
$500.00 |
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| David
Borrowed |
$10,700 |
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| Note:
On 12-20-2003 David borrowed $10,700 from Wilma Berman and Daniel Berman and
will pay us both back. Each payment
David Makes will be divided between Wilma and Daniel until the loan is paid
off. Wilma Loaned $5000 and Daniel
Loaned $5700.00 |
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| Car Loan from Danny |
5700 |
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| Car Loan from Wilma |
5000 |
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| Misc Expenses to Danny |
Payment |
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| 2/2/2004 |
($80) |
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David Borrowed $80.00 From
Danny to get his tooth pulled in Westwood Village |
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| 10/1/2003 |
($260) |
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This is money David still
owes me for getting his Suzuki out of Impound |
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| 4/11/2004 |
($20) |
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David asked me to loan
Jules $20 for Movie w/ Max and Friends Scooby Doo 2 |
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| 8/14/2004 |
($300) |
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$300.00 Loan in order to
pay Insurance and Jules Camp. |
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| 10/2/2004 |
($60) |
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David Borrowed $40.00 +
$20.00 from me |
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| 12/1/2004 |
$250 |
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Sold David's notebook |
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| 12/1/2004 |
($50) |
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Gave David $50.00 Cash From
notebook |
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| 12/15/2004 |
$0 |
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I
thought I bought Jules's Health Insurance for $102.00. But the transaction never went
through. |
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| 1/25/2004 |
($204) |
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I bought Jules'
medicine. Aderal and Aderal XR. David said that he is going to reimburse
me. |
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| 2/2/2005 |
($20) |
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I gave David $60.00 of my
own cash to help pay for a therapy session.
David paid me back 2/7/05 |
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| 6/27/2005 |
($800) |
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| Payment Date |
Payment Ammount |
Wilma Owed |
Danny Owed |
Current Car Balance |
Comments |
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| 12/20/2003 |
($12,244) |
$5,400 |
$6,844 |
$12,244 |
Note: I've added David's
other expenses to what he owes me on the car payment. |
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| 1/25/2004 |
$300 |
$5,250 |
$6,694 |
$11,944 |
David paid me a cashiers
check. I payed mom by giving her cash
and applying it to her account. |
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| 2/8/2004 |
$250 |
$5,125 |
$6,569 |
$11,694 |
Cashier's check |
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| 4/19/2004 |
$100 |
$5,075 |
$6,519 |
$11,594 |
First Electronic Checked
Cashed - Applied Mom's 1/2 to her tax fees which were $52.00 for Turbotax for
the web |
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| 5/1/2004 |
$100 |
$5,025 |
$6,469 |
$11,494 |
2nd Echeck - Paid mom by
buying Garden Hose and Hose Reel from Osh |
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| 5/15/2004 |
$100 |
$4,975 |
$6,419 |
$11,394 |
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| 6/13/2004 |
$200 |
$4,875 |
$6,319 |
$11,194 |
I deposited two checks on
this day. Payed mom by buying
Glucosomine, Vitimains, DSS, and Iron.
I also gave her $50.00 cash from this check. |
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| 6/30/2004 |
$100 |
$4,825 |
$6,269 |
$11,094 |
Paid mom $50.00 cash |
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| 7/15/2004 |
$100 |
$4,775 |
$6,219 |
$10,994 |
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| 7/30/2004 |
$100 |
$4,725 |
$6,169 |
$10,894 |
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| 8/15/2004 |
$100 |
$4,675 |
$6,119 |
$10,794 |
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| 8/28/2004 |
$100 |
$4,625 |
$6,069 |
$10,694 |
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| 9/11/2004 |
$100 |
$4,575 |
$6,019 |
$10,594 |
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| 10/2/2004 - check date
9/22/04 |
$100 |
$4,525 |
$5,969 |
$10,494 |
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| 10/06/2004 - check date |
$100 |
$4,475 |
$5,919 |
$10,394 |
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| 11/08/2004 - Check Date |
$100 |
$4,425 |
$5,869 |
$10,294 |
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| 11/22/2004 - Check Date |
$100 |
$4,375 |
$5,819 |
$10,194 |
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| 1/10/2005 - Check Date |
$100 |
$4,325 |
$5,769 |
$10,094 |
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| 1/24/2005 - Check Date |
$100 |
$4,275 |
$5,719 |
$9,994 |
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| 2/08/2005 - Check Date |
$100 |
$4,225 |
$5,669 |
$9,894 |
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| 2/22/2005 - Check Date |
$100 |
$4,175 |
$5,619 |
$9,794 |
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| 3/8/2005 - Check Date |
$100 |
$4,125 |
$5,569 |
$9,694 |
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| 3/23/2005 - Check Date |
$100 |
$4,075 |
$5,519 |
$9,594 |
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| 4/08/2005 - Check Date |
$100 |
$4,025 |
$5,469 |
$9,494 |
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| 4/23/2005 - Check Date |
$100 |
$3,975 |
$5,419 |
$9,394 |
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| 5/09/2005 - Check Date |
$100 |
$3,925 |
$5,369 |
$9,294 |
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| 5/23/2005 - Check Date |
$100 |
$3,875 |
$5,319 |
$9,194 |
Note: Due to david losing
his job, we have temporarily put his car payments on hold. |
8394 |
| Current
Balance Including Misc Expenses from the Table above --> |
($9,194) |
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