Candidate: Carlos Pereira

Office: Council Seat 1

Report Date: TRG (11/4/2016 - 2/6/2017)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 11/4/2016	Contributor Carlos A Pereira 4500 NW 99 Ct Apt 201 Doral, Fl 33178	Entity Candidate to Themselves	Occupation Candidate	Contribution Type Loan	Amend	Amount $200.00
Seq# 2	Date 11/4/2016	Contributor BB&T 1691 Michigan Av Ste 100 Miami Beach, Fl 33139	Entity Business	Occupation Bank	Contribution Type Refund	Amend	Amount $50.00
Seq# 3	Date 12/12/2016	Contributor Carlos A Pereira 4500 NW 99 Ct Apt 201 Doral, Fl 33178	Entity Candidate to Themselves	Occupation Candidate	Contribution Type Loan	Amend	Amount $50.00
Seq# 4	Date 12/19/2016	Contributor Doral City Clerk 8401 Nw 53 Terr Doral, Fl 33166	Entity Other	Occupation City ofDoral	Contribution Type Refund	Amend	Amount $500.00

Campaign Treasurer's Report – In-Kind Contributions

Seq#	Date	Contributor	Entity	Occupation	In-Kind Description	Amend	Amount
Seq# 1	Date 12/8/2016	Contributor Martha Feldman 1020 Meridian Ave Apt 414 Miami Beach, Fl 33139	Entity Individual	Occupation AccountsPayable	In-Kind Description Victory Party Setup and supplies	Amend	Amount $43.00

Campaign Treasurer's Report – Itemized Expenditures

Seq#	Date	Vendor	Purpose	Exp. Type	Amend	Amount
Seq# 1	Date 11/4/2016	Vendor BB&T 8705 NW 35 Lane Doral, Fl 33172	Purpose Refund to volunteers for transportation	Expenditure Type Petty Cash Withdrawn	Amend	Amount $20.00
Seq# 2	Date 11/5/2016	Vendor Sunshine Gas 1650 NW 87 Af Doral, Fl 33172	Purpose Gas	Expenditure Type Monetary	Amend	Amount $20.10
Seq# 3	Date 11/7/2016	Vendor Exxel Gas 9700 NW 25 St Dorral, Fl 33172	Purpose Gas	Expenditure Type Monetary	Amend	Amount $20.00
Seq# 4	Date 11/8/2016	Vendor China Work Restaurant 10739 NW 58 St Doral, Fl 33178	Purpose Food for volunteers	Expenditure Type Monetary	Amend	Amount $19.80
Seq# 5	Date 11/8/2016	Vendor BB&T 1691 Michigan Ave Ste 100 Miami Beach, Fl 33137	Purpose Merchant Fees	Expenditure Type Monetary	Amend	Amount $14.95
Seq# 6	Date 11/4/2016	Vendor Aldo Arguello Perla Media 16523 NE 6th Ave Miami, Fl 33162	Purpose Video Production	Expenditure Type Monetary	Amend	Amount $1,000.00
Seq# 7	Date 11/21/2016	Vendor BB&T 1691 Michigan Av Ste 199 Miami Beach, Fl 33139	Purpose Overdraft Fee	Expenditure Type Monetary	Amend	Amount $36.00
Seq# 8	Date 12/15/2016	Vendor BB&t 1691 Michigan Av Ste 100 Miami Beach, Fl 33139	Purpose Merchant Fee	Expenditure Type Monetary	Amend	Amount $29.95
Seq# 9	Date 12/28/2016	Vendor Carlos A Pereira 4500 NW 99 Ct Apt 201 Doral, Fl 33178	Purpose Reimbursement to Candidate for previous loan	Expenditure Type Reimbursements	Amend	Amount $200.00
Seq# 10	Date 12/28/2016	Vendor Total Quality Consulting 12825 SW 42 Street Miami, Fl 33175	Purpose Television buys/advertising	Expenditure Type Monetary	Amend	Amount $271.31

Campaign Treasurer's Report – Fund Transfers

Seq#	Date	Institution	Transfer Type	Nature of Account	Amend	Amount

Campaign Treasurer's Report – Distributions

Seq#	Date	Vendor	Purpose	Expenditure Related Exp.	Amend	Amount