Quarterly
Filed Doc ID: 859108 | Committee: Glenview Firefighters Local 4186
Document Information
| Filed Date | 2022-10-09 |
| Document Type | Quarterly |
| Reporting Period | 2022-07-01 to 2022-09-30 |
| Pages | 4 |
| Signer | David Diegel |
Receipts (2 | $496.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Partnership Financial Credit Union | $336.00 | 2022-07-27 | Mistake deposit |
| Partnership Financial Credit Union | $160.00 | 2022-08-03 | Reimbursement of service charges |
Expenditures (4 | $366.00)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Partnership Financial Credit Union | $336.00 | 2022-08-10 | Transferred mistake deposit to correct account |
| Partnership Financial Credit Union | $10.00 | 2022-07-31 | Bank charges |
| Partnership Financial Credit Union | $10.00 | 2022-08-31 | Bank charges |
| Partnership Financial Credit Union | $10.00 | 2022-09-30 | Bank charges |