Quarterly
Filed Doc ID: 907551 | Committee: Sheet Metal Workers Local # 218
Document Information
| Filed Date | 2024-01-08 |
| Document Type | Quarterly |
| Reporting Period | 2023-07-01 to 2023-09-30 |
| Pages | 3 |
| Amended | Yes |
| Clarification | BANK CHARGE OF $27.95 9/26/2023 WAS NOT RECONCILED UNTIL THE STATEMENT WAS RECEIVED IN OCT 2023. |
| Signer | Richard Manka |
| Submitter | Leslie Fisher |
Expenditures (1 | $3,200.00)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| CALIBRE CPA GROUP | $3,200.00 | 2023-08-16 | Accounting fees |