Pre-General for BICO ASSOCIATES submitted on 10/30/2006

Beginning Balance

Receipts

Disbursements

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
COSTCO 98 SEABOARD LN BRENTWOOD , TN 37027		EVENTS - CATERING				11/04/2022	$365.10
CRAIN LAW GROUP, PLLC 5214 MARYLAND WAY, STE 402 BRENTWOOD , TN 37027		LEGAL SERVICES				12/13/2022	$1,541.49
REGIONS BANK 1900 5TH AVE N BIRMINGHAM , AL 35203		BANK FEES				11/09/2022	$20.00
REGIONS BANK 1900 5TH AVE N BIRMINGHAM , AL 35203		BANK FEES				10/31/2022	$12.00
REGIONS BANK 1900 5TH AVE N BIRMINGHAM , AL 35203		BANK FEES				10/11/2022	$20.00
REGIONS BANK 1900 5TH AVE N BIRMINGHAM , AL 35203		BANK FEES				12/09/2022	$20.00
REGIONS BANK 1900 5TH AVE N BIRMINGHAM , AL 35203		BANK FEES				11/30/2022	$12.00

Vendor	C/P	Purpose	In-Kind	Independent	Date	Amount
EFFECTV 523 3RD AVENUE SOUTH NASHVILLE , TN 37210		ADVERTISING			11/14/2022	[ $111.35 ]

Ending Balance

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Outstanding Loans

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Obligations

Obligations are not included in the report ending balance.

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