2024 Bank Report
2/1/2024 - 2/29/2024
918759
Summary
Expenditures [1]
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Filer:
López, Delmarina (18440)
Filing Bank:
TD Bank
Filed On:
Friday, March 1, 2024
Reporting Period:
2/1/2024 - 2/29/2024
Beginning Balance:
$316.57
Total Receipts this period:
$0.00
Subtotal:
$316.57
Total Expenditures this period:
$12.75
Checking Ending Balance:
$303.82
Savings Balance as of 2/29/2024:
$0.00
Cash On Hand as of 2/29/2024:
$303.82
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$12.75
2/2/2024
GOOGLE LLC GSUITE ELECTD
CA
Bank-Reported
DEBIT CARD
(Google Suite for Committee)
$12.75