Name and Address
|
Date
|
Category
|
Amount
|
Description of Other Receipt |
GroundWorks Campaigns |
01/10/2023
|
Refund
|
$19,588.14 |
1787 Tribute Rd Ste K
Sacramento CA 95815
|
Canvassing Services Refund
|
First Hawaiian Bank |
01/31/2023
|
Interest
|
$78.84 |
999 Bishop St Fl 3
Honolulu HI 96813
|
Interest
|
First Hawaiian Bank |
02/28/2023
|
Interest
|
$71.22 |
999 Bishop St Fl 3
Honolulu HI 96813
|
Interest
|
Targeted Platform Media |
03/06/2023
|
Refund
|
$15,767.15 |
1291 Hollywood Ave
Annapolis MD 21403
|
Media Buy Refund
|
First Hawaiian Bank |
03/31/2023
|
Interest
|
$78.85 |
999 Bishop St Fl 3
Honolulu HI 96813
|
Interest
|
First Hawaiian Bank |
04/30/2023
|
Interest
|
$76.31 |
999 Bishop St Fl 3
Honolulu HI 96813
|
Interest
|
First Hawaiian Bank |
05/31/2023
|
Interest
|
$104.06 |
999 Bishop St Fl 3
Honolulu HI 96813
|
Interest
|
First Hawaiian Bank |
06/30/2023
|
Interest
|
$151.93 |
999 Bishop St Fl 3
Honolulu HI 96813
|
Interest
|
Total |
$35,916.50
|