4th Quarter for CAI PAC TENNESSEE submitted on 01/27/2025
Beginning Balance
$11,610.95
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
FIELD
, JOHN
2828 SAWYER BEND RD FRANKLIN , TN 37069 ATTORNEY THOMPSON BURTON |
02/15/2024 | $150.00 | |
|
FIELD
, JOHN
2828 SAWYER BEND RD FRANKLIN , TN 37069 ATTORNEY THOMPSON BURTON |
03/15/2024 | $150.00 | |
|
HOLLINS JR
, JOHN
1801 WEST END AVE STE 1550 NASHVILLE , TN 37203 ATTORNEY THOMPSON BURTON |
02/15/2024 | $500.00 | |
|
MICHAEL
, JON
804 ONSLOW WAY NASHVILLE , TN 37221 ATTORNEY THOMPSON BURTON |
02/15/2024 | $300.00 | |
|
MICHAEL
, JON
804 ONSLOW WAY NASHVILLE , TN 37221 ATTORNEY THOMPSON BURTON |
03/15/2024 | $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
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FIRST FARMERS BANK
PO BOX 1148 COLUMBIA , TN 38402 |
BANK FEES | 03/05/2024 | $5.00 | ||||
|
FIRST FARMERS BANK
PO BOX 1148 COLUMBIA , TN 38402 |
BANK FEES | 02/06/2024 | $5.00 | ||||
|
IROQUIS MERCHANT SERVICES
102 WOODMONT BLVD STE 125 NASHVILLE , TN 37205 |
CREDIT CARD PROCESSING FEES | 02/07/2024 | $27.19 | ||||
|
IROQUIS MERCHANT SERVICES
102 WOODMONT BLVD STE 125 NASHVILLE , TN 37205 |
CREDIT CARD PROCESSING FEES | 03/08/2024 | $27.19 | ||||
|
TRIUMPH STRATEGIES
73 WHITE BRIDGE RD #103-353 NASHVILLE , TN 37205 |
COMPLIANCE CONSULTING | 03/11/2024 | $3,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$11,610.95
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