Quarterly
Filed Doc ID: 859526 | Committee: La Providencia
Document Information
| Filed Date | 2022-10-11 |
| Document Type | Quarterly |
| Reporting Period | 2022-07-01 to 2022-09-30 |
| Pages | 5 |
| Signer | Alberto Negron |
Receipts (6 | $101,154.46)
| Donor | Amount | Date | Description |
|---|---|---|---|
| First Midwest Bank | $100,000.00 | 2022-07-08 | Investment sale, First Midwest Bank |
| First Midwest Bank | $385.52 | 2022-08-31 | Interest/Dividends received |
| First Midwest Bank | $382.19 | 2022-09-01 | Interest/Dividends received |
| First Midwest Bank | $278.60 | 2022-07-31 | Interest/Dividends received |
| First Midwest Bank | $100.26 | 2022-07-02 | Interest/Dividends received |
| First Midwest Bank | $7.89 | 2022-07-08 | Interest/Dividends received |
Expenditures (2 | $60,080.00)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Citizens for Suarez | $59,900.00 | 2022-07-11 | Contribution |
| First Midwest Bank | $180.00 | 2022-07-08 | Bank charges |