4th Quarter for MATLOCK PAC FOR TENNESSEE submitted on 01/20/2017
Beginning Balance
$0.00
Loans
Loans Received
$0.00
Loan Payments
$0.00
Ending Balance
ENDING BALANCE
$0.00
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $8,000.00 | $0.00 | $8,000.00 |
Obligations
Obligations are not included in the report ending balance.
Itemized
| Vendor | Purpose | Date | Amount | Paid | End Balance* |
|---|---|---|---|---|---|
|
LEADING POINTE STRATEGIES, LLC
PO BOX 20161 ATLANTA , GA 30325 |
PROFESSIONAL SERVICES | 08/16/2016 | $2,500.00 | $0.00 | $2,500.00 |
|
LEDBETTER SCREENPRINTING
PO BOX 526 CLARKSVILLE , TN 37041 |
SIGNS | 07/29/2016 | $4,417.23 | $0.00 | $4,417.23 |
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
LEADING POINTE STRATEGIES, LLC
PO BOX 20161 ATLANTA , GA 30325 |
PROFESSIONAL SERVICES | 08/16/2016 | $0.00 | $0.00 | $2,500.00 |
|
LEADING POINTE STRATEGIES, LLC
PO BOX 20161 ATLANTA , GA 30325 |
PROFESSIONAL SERVICES | 07/01/2016 | $4,150.00 | $0.00 | $4,150.00 |
|
LEDBETTER SCREENPRINTING
PO BOX 526 CLARKSVILLE , TN 37041 |
SIGNS | 07/29/2016 | $0.00 | $0.00 | $4,417.23 |
|
THRIVE CREATIVE GROUP
PO BOX 3448 CLARKSVILLE , TN 37043 |
PROFESSIONAL SERVICES | 07/17/2016 | $600.00 | $600.00 | $0.00 |
|
WRIGHT
, SHEA HALLIBURTON
8061 HWY 41-A CEDAR HILL , TN 37032 |
PROFESSIONAL SERVICES | 07/27/2016 | $970.00 | $970.00 | $0.00 |
Obligation Payments
| Vendor | Amount |
|---|---|
| Payment | $600.00 |
| Payment | $970.00 |