Quarterly

Filed Doc ID: 633156 | Committee: La Providencia

Document Information

Filed Date2016-10-17
Document TypeQuarterly
Reporting Period2016-07-01 to 2016-09-30
Pages4
SignerAlberto Negron

Receipts (3 | $1,623.60)

DonorAmountDateDescription
First Midwest Bank $614.50 2016-08-01 Interest/Dividends received
First Midwest Bank $547.08 2016-09-01 Interest/Dividends received
First Midwest Bank $462.02 2016-07-01 Interest/Dividends received

Expenditures (1 | $200.00)

PayeeAmountDatePurpose
W. F. Hall Self Storage $200.00 2016-09-12 Storage fees