2023 Bank Report
10/1/2023 - 10/31/2023
909181
Summary
Expenditures [5]
Amended Items [2]
Export to PDF
Filer:
Wood , Scott (16766)
Filing Bank:
TD Bank
Filed On:
Wednesday, December 27, 2023
Reporting Period:
10/1/2023 - 10/31/2023
Amendment?:
Yes,
Click to see the previous report.
Beginning Balance:
$20,310.44
Total Receipts this period:
$0.00
Subtotal:
$20,310.44
Total Expenditures this period:
$155.95
Checking Ending Balance:
$20,154.49
Savings Balance as of 10/31/2023:
$0.00
Cash On Hand as of 10/31/2023:
$20,154.49
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$155.95
10/26/2023
COMMITTEE TO ELECT ILLEGIBLE
(Committee to Elect Toni Donais)
Bank-Reported
DONATION
(Donation to political committee )
$100.00
10/23/2023
FACEBK
CA
Bank-Reported
DEBIT CARD
(Ads)
$22.55
10/17/2023
INTL TXN FEE
Bank-Reported
INTL TXN FEE
$0.75
10/17/2023
SENDINBLUE
PARIS, RA
Bank-Reported
DEBIT CARD
(Email service)
$25.00
10/17/2023
WIX
NY
Bank-Reported
DEBIT CARD
(Website fee )
$7.65
Previous Value
Change Type
Current Value
SUMMARY
$19,829.59
Changed (Starting Balance)
$20,310.44
$19,673.64
Changed (Ending Balance)
$20,154.49