2024 Bank Report
3/1/2024 - 3/31/2024
921938
Summary
Expenditures [1]
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Filer:
López, Delmarina (18440)
Filing Bank:
TD Bank
Filed On:
Monday, April 1, 2024
Reporting Period:
3/1/2024 - 3/31/2024
Beginning Balance:
$303.82
Total Receipts this period:
$0.00
Subtotal:
$303.82
Total Expenditures this period:
$12.75
Checking Ending Balance:
$291.07
Savings Balance as of 3/31/2024:
$0.00
Cash On Hand as of 3/31/2024:
$291.07
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$12.75
3/4/2024
GOOGLE
CA
Bank-Reported
DEBIT CARD
((Google Suite for Committee))
$12.75