2021 Bank Report
1/1/2021 - 1/31/2021
770990
Summary
Receipts [1]
Expenditures [2]
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Filer:
Lantigua Committee (13828)
Filing Bank:
TD Bank
Filed On:
Tuesday, February 2, 2021
Reporting Period:
1/1/2021 - 1/31/2021
Beginning Balance:
$2,671.06
Total Receipts this period:
$15.00
Subtotal:
$2,686.06
Total Expenditures this period:
$189.88
Checking Ending Balance:
$2,496.18
Savings Balance as of 1/31/2021:
$0.00
Cash On Hand as of 1/31/2021:
$2,496.18
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$15.00
Unitemized Total:
$0.00
Total Receipts for the period:
$15.00
Filer-Reported Net Receipt Total:
$15.00
Bank-Reported Receipt Total:
$15.00
1/19/2021
Carignan, Daniel
14300 S Padre Island Dr, Apt. 209 Corpus Christi, TX 78418
Individual
President
North Padre Island
Check
$15.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$189.88
1/14/2021
DNH GODADDY COM
AZ
Bank-Reported
DEBIT CARD
(Website SSL Certificate)
$179.88
1/29/2021
MAINTENANCE FEE
Bank-Reported
TD BANK SERVICE CHARGE
(Bank Maintenance Fee)
$10.00