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Summary Report (C4) - 8/18/99 to 9/6/99
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(Filed electronically 9/7/99)
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Committee Name
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Friends of Margaret Pageler '99
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Mailing Address
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800 5th Avenue, #101-183
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Seattle, WA 98104
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Office
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Seattle City Council
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Period Reported
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08/18/1999 to 09/06/1999
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Final Report?
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No
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Contribution Summary
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Expenditure Summary
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Total at Start of Period
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$54,253.65
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Total at Start of Period
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$27,719.47
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Cash Received
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$7,679.00
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Cash Expenditures
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$24,372.84
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In-Kind Contributions
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$168.84
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In-Kind Expenditures
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$168.84
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Subtotal Cash & In-Kind
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$7,847.84
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Subtotal Cash & In-Kind
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$24,541.68
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Loan Principal Payments
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$0.00
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Loan Principal Payments
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$0.00
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Corrections
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$0.00
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Corrections
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$0.00
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Net Adjustments
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$0.00
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Net Adjustments
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$0.00
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Total at End of Period
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$62,101.49
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Total at End of Period
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$52,261.15
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Total Pledges
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$0.00
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Cash Summary
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Cash on Hand
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$9,840.34
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Liabilities
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$-5000.00
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Balance
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$4,840.34
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Candidate Signed?
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Yes
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Treasurer Signed?
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Yes
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Date
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09/07/99
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Date
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09/07/99
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Treasurer Phone
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(206) 721-9234
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Schedule A to C4 - Bank Account Activity
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Schedule A Lines 1 and 2 - Bank Deposits
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Amount
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Date
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Notes
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$300.00
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08/20/1999
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$685.00
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08/20/1999
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$720.00
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08/23/1999
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$900.00
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08/23/1999
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$400.00
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08/26/1999
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$332.00
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08/27/1999
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$1,030.00
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08/27/1999
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$1,825.00
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09/03/1999
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$1,487.00
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09/03/1999
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Total
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$7,679.00
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Schedule A Lines 3 and 4 - Bank Withdrawals
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Date
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Recipient Name & Address
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Code
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Description
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Amount
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08/26/1999
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Campaign Connection 1809 7th Avenue #1610 Seattle, WA 98101 1313
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Printing - printing and layout
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$11,084.00
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08/26/1999
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USPS United States Postal Service Seattle, WA 98101
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P
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Postage/Mailing Permits - depo
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$5,500.00
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08/29/1999
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Linda K. Stores 1512 10th Avenue West Seattle, WA 98119
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W
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Wages, Salaries, Benefits - co
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$4,800.00
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08/31/1999
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Expenses of $50 or less
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$172.22
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08/31/1999
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Legacy House 803 South Lane Seattle, WA 98104 3031
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Fundraiser Event Expenses - ro
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$480.00
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09/01/1999
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Charla Neuman 3705 SW 335th Court Federal Way, WA 98023
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W
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Wages, Salaries, Benefits - co
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$1,250.00
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09/03/1999
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Linda K. Stores 1512 10th Avenue West Seattle, WA 98119
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Printing - reimburse for print
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$83.24
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09/03/1999
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Linda K. Stores 1512 10th Avenue West Seattle, WA 98119
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Miscellaneous - reimburse for
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$271.50
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09/03/1999
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Linda K. Stores 1512 10th Avenue West Seattle, WA 98119
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Postage/Mailing Permits - reim
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$142.90
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09/03/1999
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Linda K. Stores 1512 10th Avenue West Seattle, WA 98119
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Office Supplies - reimburse fo
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$87.48
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09/03/1999
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Linda K. Stores 1512 10th Avenue West Seattle, WA 98119
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Food and Beverages - reimburse
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$78.00
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09/03/1999
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Linda K. Stores 1512 10th Avenue West Seattle, WA 98119
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General Operation and Overhead
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$423.50
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Total
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$24,372.84
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Schedule B to C4 - In-Kinds, Pledges & Debts
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Schedule B Line 1 - In Kind Contributions
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Receipt Date
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Name, City & State
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Employer & Occupation
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Amount
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Aggregate
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08/21/1999
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Pageler, Margaret A. Seattle, WA
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City of Seattle Seattle, WA Seattle City Council
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$86.79
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$10,086.79
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Description:
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- food and beverages for anniv
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08/22/1999
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Pageler, Margaret A. Seattle, WA
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City of Seattle Seattle, WA Seattle City Council
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$82.05
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$10,168.84
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Description:
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- food and beverages for anniv
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Total
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$168.84
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Schedule B Line 2 - Pledges
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No pledges were reported here
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Schedule B Line 3 - Debts & Obligations
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No debts or obligations were reported here
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Schedule C to C4 - Corrections
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Schedule C Line 1 - Corrections to Contributions
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Date of Report
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Name and/or Description
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Amount Originally Reported
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Corrected Amount
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Difference
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08/20/1999
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Drago, Jan
Corrected to report home instead of business address
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$200.00
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$200.00
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$0.00
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Total
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$0.00
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Schedule C Line 2 - Corrections to Expenditures
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No corrections to expenditures were reported here
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Schedule C Line 3 - Refunds from Vendors
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No refunds from vendors were reported here
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Schedule L to C4 - Loans
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Schedule L Line 1a - Loan Received
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No new loan receipts were reported here
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Schedule L Line 1b - Endorsers & Co-signers
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No endorsers or co-signers were reported here
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Schedule L Line 2 - Loan Payment
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No loan payments were reported here
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Schedule L Line 3 - Loan Forgiven
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No forgiven loans were reported here
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Schedule L Line 4 - Loan Still Owed
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Date
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Lender's Name, City & State
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Original Amount
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Principal Repaid or Forgiven
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Amount Owed
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01/05/1999
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Pageler, Margaret A. Seattle, WA
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$2,500.00
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$0.00
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$2,500.00
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01/05/1999
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Pageler, Margaret A. Seattle, WA
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$2,500.00
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$0.00
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$2,500.00
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Subtotal:
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$0.00
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New Loans:
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$0.00
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Total:
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$5,000.00
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