1st Quarter for EPIC PHARMPAC OF TENNESSEE submitted on 04/02/2018
Beginning Balance
$14,684.53
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CENTRAL DRUG
239 W. SUMMER ST. GREENVILLE , TN 37743 |
10/31/2022 | $300.00 | |
|
GAINESBORO DRUGS
100 E. HULL AVE. GAINESBORO , TN 38562 |
11/14/2022 | $300.00 | |
|
HERMITAGE PHARMACY CORP.
3786 CENTRAL PIKE, SUITE 200 HERMITAGE , TN 37076 |
11/14/2022 | $300.00 | |
|
LIBERTY PHARMACY
401 W. PUBLIC SQUARE CENTERVILLE , TN 37033 |
11/14/2022 | $300.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $8.19 |
| BANK FEES | $16.30 |
| BANK FEES | $8.17 |
| POSTAGE | $12.93 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$100.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$100.00
Ending Balance
ENDING BALANCE
$14,584.53
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