Quarterly
Filed Doc ID: 883212 | Committee: Glenview Firefighters Local 4186
Document Information
| Filed Date | 2023-04-13 |
| Document Type | Quarterly |
| Reporting Period | 2023-01-01 to 2023-03-31 |
| Pages | 4 |
| Signer | David Diegel |
Receipts (2 | $782.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Partnership Financial Credit Union | $722.00 | 2023-01-25 | Mistake deposit |
| Partnership Financial Credit Union | $60.00 | 2023-02-06 | Reimbursement of service charges |
Expenditures (3 | $732.00)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Partnership Financial Credit Union | $672.00 | 2023-02-04 | Transfer mistake deposit to correct amounts |
| Partnership Financial Credit Union | $50.00 | 2023-02-04 | Transfer mistake deposit to correct amounts |
| Partnership Financial Credit Union | $10.00 | 2023-01-31 | Bank charges |