Semiannual

Filed Doc ID: 288530 | Committee: La Providencia

Document Information

Filed Date2005-01-26
Document TypeSemiannual
Reporting Period2004-07-01 to 2004-12-31
Pages5

Receipts (6 | $9,322.88)

DonorAmountDateDescription
Banco Popular $1,579.36 2004-11-18 CD Interest
Banco Popular $1,579.36 2004-09-18 CD Interest
Banco Popular $1,579.32 2004-08-18 CD Interest
Banco Popular $1,528.28 2004-10-18 CD Interest
Banco Popular $1,528.28 2004-12-18 CD Interest
Banco Popular $1,528.28 2004-07-28 CD Interest

Expenditures (13 | $16,453.03)

PayeeAmountDatePurpose
Dell Computer $7,632.10 2004-12-22 Computer Upgrade
Emildan Management $3,725.00 2004-12-21 Office Rent
Office Max $1,161.10 2004-12-27 Computer Ink & Supply
St. Genevieve's $1,000.00 2004-12-02 Donation
Sam's Club $570.14 2004-08-02 Offfice Supply
ENZ $550.00 2004-12-27 Computer Repair
Father Edgar Carlo $500.00 2004-07-28 Donation
Alfredo Aparicro $400.00 2004-12-27 Computer Installation
Computer Products $376.74 2004-12-22 Computer Printer
Puerto Rican Arts & Culture $200.00 2004-12-22 Concert Tickets
Costco Wholesale $165.25 2004-12-01 Office Supply
Office Max $137.70 2004-12-22 Office Supply
Sam's Club $35.00 2004-12-08 Offfice Supply