Amended Annual Year End Supplemental (2011) for TELECOM MANAGEMENT SERVICES, INC. submitted on 04/09/2012
Beginning Balance
$0.00
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BNI NOOGA EXCHANGE
6284 PERIMETER DR B102 CHATTANOOGA , TN 37421 |
04/30/2024 | $750.00 | |
|
FREY
, LINDA
BEST ATTEMPT BEST ATTEMPT , TN 37421 RETIRED NONE |
04/01/2024 | $585.00 | |
|
LIVING STONES MINISTRY
2258 EDGMON FOREST CHATTANOOGA , TN 37421 |
05/21/2024 | $1,700.00 | |
|
LIVING STONES MINISTRY
2258 EDGMON FOREST CHATTANOOGA , TN 37421 |
04/30/2024 | $665.05 | |
|
LIVING STONES MINISTRY
2258 EDGMON FOREST CHATTANOOGA , TN 37421 |
04/30/2024 | $1,200.00 | |
|
STALLINGS
, LISA
6421 ROSEMARY DR CHATTANOOGA , TN 37416 TEACHER VOLUNTEER |
04/01/2024 | $585.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$11,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$11,500.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MERCHANT SERVICES
PO BOX 819 PALMETTO , FL 34220 |
BANK FEES | 06/03/2024 | $17.94 | ||||
|
MERCHANT SERVICES
PO BOX 819 PALMETTO , FL 34220 |
BANK FEES | 05/02/2024 | $35.74 | ||||
|
MERCHANT SERVICES
PO BOX 819 PALMETTO , FL 34220 |
BANK FEES | 04/01/2024 | $10.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$11,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,500.00
Ending Balance
ENDING BALANCE
$0.00
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