4th Quarter for HEWLETT PACKARD COMPANY submitted on 01/17/2017
Beginning Balance
$0.00
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
FARMERS STATE BANK
PO BOX 9 MOUNTAIN CITY , TN 37683 |
10/23/2024 | $983.00 | |
|
MITCHELL
, TOMMY
500 SPRING LAKE LANE TENNESSEE RIDGE , TN 37178 BANKER TRADITIONS FIRST BANK |
10/21/2024 | $1,000.00 | |
|
RIENIETS
, JAMES
4528 WAYLAND DR NASHVILLE , TN 37215 BANKER INSBANK |
10/04/2024 | $252.00 |
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 |
|---|---|---|---|---|---|---|---|
|
CELERO COMMERCE
100 WESTWOOD PL # 200 BRENTWOOD , TN 37027 |
BANK FEES | 10/02/2024 | $12.59 | ||||
|
CONNECT GATEWAY SERVICES
100 WESTWOOD PL # 200 BRENTWOOD , TN 37027 |
BANK FEES | 10/07/2024 | $13.00 | ||||
|
MCNALLY
, RANDY
P.O. BOX 331983 NASHVILLE , TN 37203 |
C | CONTRIBUTION | 10/10/2024 | $6,000.00 | |||
|
SPARKS
, MICHAEL
112 WOODLAND DRIVE SMYRNA , TN 37167 |
C | CONTRIBUTION | 10/14/2024 | $2,000.00 |
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
$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