Pre-Primary for TN4UPAC submitted on 07/29/2026
Beginning Balance
$35,756.84
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
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 |
|---|---|---|---|---|---|---|---|
|
TRUIST
214 N. TRYON STREET CHARLOTTE , NC 28202 |
MERCHANT SERVICES FOR CREDIT CARDS | 06/22/2026 | $105.00 | ||||
|
TRUIST
214 N. TRYON STREET CHARLOTTE , NC 28202 |
BANK FEES | 06/15/2026 | $92.57 | ||||
|
TRUIST
214 N. TRYON STREET CHARLOTTE , NC 28202 |
MERCHANT SERVICES FOR CREDIT CARDS | 05/21/2026 | $105.00 | ||||
|
TRUIST
214 N. TRYON STREET CHARLOTTE , NC 28202 |
BANK FEES | 05/15/2026 | $92.40 | ||||
|
TRUIST
214 N. TRYON STREET CHARLOTTE , NC 28202 |
MERCHANT SERVICES FOR CREDIT CARDS | 04/21/2026 | $105.00 | ||||
|
TRUIST
214 N. TRYON STREET CHARLOTTE , NC 28202 |
BANK FEES | 04/15/2026 | $92.40 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,000.00
Ending Balance
ENDING BALANCE
$30,756.84
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