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Filer:
Fiorentini, James (12686)
Filing Bank:
TD Bank
Filed On:
Tuesday, November 1, 2022
Reporting Period:
10/1/2022 - 10/31/2022
Beginning Balance:
$26,571.18
Total Receipts this period:
$0.00
Subtotal:
$26,571.18
Total Expenditures this period:
$490.52
Checking Ending Balance:
$26,080.66
Savings Balance as of 10/31/2022:
$0.00
Cash On Hand as of 10/31/2022:
$26,080.66
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/27/2022 EAST PARISH NEIGHBORHOOD ASS'N (East Parish Neighborhood Association)
Bank-Reported DONATION (Donation)
$50.00
10/19/2022 HAVERHILL DEMOCRATIC CITY COMMITTEE (Haverhill Democratic City Committee)
Bank-Reported PLACEMENT AD (ad placement for breakfast)
$75.00
10/5/2022 PAPER STATEMENT FEE (TD Bank)
Bank-Reported TD BANK SERVICE CHARGE (Bank Service Charge)
$3.00
toggle children 10/24/2022 TD BANK NA (TD Bank Credit Card)
Bank-Reported
with linked report
#2949 REFRESHMENTS DONATION WEB ACCT (Credit Card Payment)
$362.52