2008 3rd Quarter for LOIS DEBERRY submitted on 10/10/2008
Beginning Balance
$29,219.81
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
WIRTZ
, PHILLIP
120 CAMPBELL LANE CLINTON , TN 37716 FINANCIAL ANALYST KEY GROUP HOLDINGS USA INC. |
07/25/2022 | $200.00 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$18,750.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$18,750.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AB CREATIVE AND CONSULITNG
124 COPPER SPRINGS CIRCLE COOKEVILLE , TN 38506 |
LOGO DESIGN, BANNER AND CUSTOM TABLE RUNNER | $500.00 | ||
|
SQUARE
1455 MARKET STREET, SUITE 600 SAN FRANCISCO , CA 94103 |
BANK FEES | $8.73 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$10,632.07
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$10,632.07
Ending Balance
ENDING BALANCE
$37,337.74
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$0.00
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00