Campaign Treasurer's Report – Itemized Contributions

Seq# Date Contributor Entity Occupation Cont. Type Amend Amount
1
7/20/2017
Madelin Diaz
7975 NW 154th Street
Suite 340
Miami Lakes, FL 33016
Candidate
to Themselves
candidate
Check
$1,000.00
2
12/12/2017
Madelin Diaz
7975 NW 154th Street
Suite 340
Miami Lakes, FL 33016
Candidate
to Themselves
Attorney
Check
$3,500.00
3
12/22/2017
Madelin Diaz
7975 NW 154th Street
Suite 340
Miami Lakes, FL 33016
Candidate
to Themselves
Candidate
Check
$1,182.00
4
8/30/2017
Sabadell Bank
PO Box 5460
Hialeah, FL 33014
Business
Bank
Interest
Add
$0.12
5
7/20/2017
Madelin Diaz
7975 NW 154th Street
Suite 340
Miami Lakes, FL 33016
Political Comm.
(Federal or State)
attorney
Check
Add
$1,000.00
6
7/20/2017
Madelin Diaz
7975 NW 154th Street
Suite 340
Miami Lakes, FL 33016
Candidate
to Themselves
candidate
Check
Delete
$-1,000.00
Total Contributions
$5,682.12

Campaign Treasurer's Report – In-Kind Contributions

Seq# Date Contributor Entity Occupation In-Kind Description Amend Amount
Total In-Kind Contributions
$0.00

Campaign Treasurer's Report – Itemized Expenditures

Seq# Date Vendor Purpose Exp. Type Amend Amount
1
8/25/2017
City of Coral Gables
405 Biltomore Way
City Hall
Coral Gables, Fl 33134
Locan
Business
tax
application
Monetary
$281.00
2
8/25/2017
City of Coral Gables
PO Box 141549
Coral Gables, FL 33134
Certification of Use Application
Monetary
$114.19
3
8/24/2017
Deluxe Sales
P.O Box 742572
Cincinnati, OH 45274
checks for campaign account
Monetary
$124.63
4
8/23/2017
BIZNET
2000 Ponce De Leon Blvd
Coral Gables , Fl 33134
virtual office
Monetary
$52.43
5
12/12/2017
GOA-TECH CORP
3531 SW 154th Court
Miami, FL 33185
campaign logo and web design
Monetary
$3,500.00
6
12/22/2017
GOA-TECH CORP
3531 SW 154th Court
Miami, FL 33185
Logo Design Campaign Web Invoice 2897
Monetary
$1,621.39
7
8/23/2017
BIZNET
2000 Ponce De Leon Blvd
Coral Gables , Fl 33134
virtual office
Monetary
Delete
$-52.43
8
8/29/2017
Sabadell Bank
PO Box 5460
Hialeah, Fl 33014
Bank fee
Monetary
Add
$20.60
9
1/24/2018
Madelin Diaz
7975 NW 154th Street
Suite 340
Miami Lakes, FL 33016
Reimbursement
Reimbursements
$20.31
Total Expenditures
$5,682.12

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