Quarterly
Filed Doc ID: 539094 | Committee: 12th Ward Ad Book Committee
Document Information
| Filed Date | 2014-07-25 |
| Document Type | Quarterly |
| Reporting Period | 2012-01-01 to 2012-03-31 |
| Pages | 4 |
| Amended | Yes |
| Clarification | Updated bank charges. |
| Signer | George Cardenas |
Receipts (3 | $900.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| George Cardenas | $500.00 | 2012-01-13 | |
| George Cardenas | $300.00 | 2012-02-07 | |
| George Cardenas | $100.00 | 2012-03-16 |
Expenditures (13 | $914.11)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Citibank | $248.87 | 2012-01-10 | Credit Card Payment |
| Gap | $200.00 | 2012-01-10 | Bill Payment |
| Comed | $158.19 | 2012-01-17 | Bill Payment |
| Comed | $55.05 | 2012-03-02 | Bill Payment |
| Bank of America | $35.00 | 2012-01-24 | Extended Overdrawn Balance |
| Bank of America | $35.00 | 2012-01-11 | Overdraft Fee |
| Bank of America | $35.00 | 2012-01-11 | Overdrsft Fee |
| Bank of America | $35.00 | 2012-01-18 | Overdraft Fee |
| Bank of America | $35.00 | 2012-03-05 | Overdraft Fee |
| Bank of America | $35.00 | 2012-03-09 | Extended Overdrawn Balance |
| Bank of America | $14.00 | 2012-03-30 | |
| Bank of America | $14.00 | 2012-02-29 | Maintenance |
| Bank of America | $14.00 | 2012-01-31 | Maintenance |