2024 Bank Report
9/1/2024 - 9/30/2024
944851
Summary
Expenditures [1]
Export to PDF
Filer:
López, Delmarina (18440)
Filing Bank:
TD Bank
Filed On:
Tuesday, October 1, 2024
Reporting Period:
9/1/2024 - 9/30/2024
Beginning Balance:
$227.32
Total Receipts this period:
$0.00
Subtotal:
$227.32
Total Expenditures this period:
$12.75
Checking Ending Balance:
$214.57
Savings Balance as of 9/30/2024:
$0.00
Cash On Hand as of 9/30/2024:
$214.57
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$12.75
9/3/2024
GOOGLE GSUITE ELECTDELM
CA
Bank-Reported
DEBIT CARD
(Google Suite for Committee)
$12.75