Quarterly

Filed Doc ID: 782650 | Committee: Illinois Hotel & Motel Pac (IHMPAC)

Document Information

Filed Date2020-10-09
Document TypeQuarterly
Reporting Period2020-04-01 to 2020-06-30
Pages3
AmendedYes
Clarificationinterest earned and fees
SignerBrenda Jo Jacob
SubmitterBrenda Jo Jacob

Receipts (6 | $218.62)

DonorAmountDateDescription
Bank of Springfield $62.58 2020-04-01 Interest
Bank of Springfield $54.75 2020-06-30 Interest
Bank of Springfield $51.30 2020-04-30 Interest
Bank of Springfield $49.60 2020-05-29 Interest
Bank of Springfield $0.27 2020-04-01 Refund of service charge
Bank of Springfield $0.12 2020-04-01 service charge