2024 Bank Report
8/1/2024 - 8/31/2024
941286
Summary
Expenditures [1]
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Filer:
López, Delmarina (18440)
Filing Bank:
TD Bank
Filed On:
Tuesday, September 3, 2024
Reporting Period:
8/1/2024 - 8/31/2024
Beginning Balance:
$240.07
Total Receipts this period:
$0.00
Subtotal:
$240.07
Total Expenditures this period:
$12.75
Checking Ending Balance:
$227.32
Savings Balance as of 8/31/2024:
$0.00
Cash On Hand as of 8/31/2024:
$227.32
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$12.75
8/2/2024
GOOGLE GSUITE ELECTDEL
CA
Bank-Reported
DEBIT CARD
(Google Suite for Committee)
$12.75