2024 Bank Report
3/1/2024 - 3/31/2024
923427
Summary
Expenditures [3]
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Filer:
Rizzo, Daniel (14684)
Filing Bank:
M & T Bank
Filed On:
Friday, April 5, 2024
Reporting Period:
3/1/2024 - 3/31/2024
Beginning Balance:
$206.25
Total Receipts this period:
$0.00
Subtotal:
$206.25
Total Expenditures this period:
$163.49
Checking Ending Balance:
$42.76
Savings Balance as of 3/31/2024:
$0.00
Cash On Hand as of 3/31/2024:
$42.76
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$163.49
3/29/2024
APPLECARE MNTHLY PLAN MINNEAPOLIS
Bank-Reported
(Insurance fee - Campaign laptop)
$3.49
3/4/2024
LOUIS PADOVA
SPRINGFIELD
Bank-Reported
REFUND OF OVER CONTRIBUTING
(from 10/24/23)
$150.00
3/8/2024
SERVICE CHARGE
Bank-Reported
(Bank fee)
$10.00