2024 Bank Report
1/1/2024 - 1/31/2024
917455
Summary
Expenditures [2]
Amended Items [4]
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Filer:
López, Delmarina (18440)
Filing Bank:
TD Bank
Filed On:
Thursday, February 8, 2024
Reporting Period:
1/1/2024 - 1/31/2024
Amendment?:
Yes,
Click to see the previous report.
Beginning Balance:
$429.32
Total Receipts this period:
$0.00
Subtotal:
$429.32
Total Expenditures this period:
$112.75
Checking Ending Balance:
$316.57
Savings Balance as of 1/31/2024:
$0.00
Cash On Hand as of 1/31/2024:
$316.57
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$112.75
1/2/2024
GOOGLE GSUITE ELECTDE
CA
Bank-Reported
DEBIT CARD
(Google Suite for Committee)
$12.75
1/2/2024
Luz Manson
Bank-Reported
Excess Contribution Refund
$100.00
Previous Value
Change Type
Current Value
SUMMARY
$0.00
Changed (Expenditure Total)
$112.75
$429.32
Changed (Ending Balance)
$316.57
EXPENDITURES
Added
1/2/2024 GOOGLE GSUITE ELECTDE $12.75
Added
1/2/2024 Luz Manson $100.00