OCPF - Display Report

Summary
Expenditures [2]

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Filer:

LePage, Colin (17822)
Filing Bank:

TD Bank
Filed On:

Wednesday, March 1, 2023
Reporting Period:

2/1/2023 - 2/28/2023

Beginning Balance:

$4,150.47
Total Receipts this period:

$0.00
Subtotal:

$4,150.47
Total Expenditures this period:

$1,029.12
Checking Ending Balance:

$3,121.35
Savings Balance as of 2/28/2023:

$0.00
Cash On Hand as of 2/28/2023:

$3,121.35

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$1,029.12
	2/10/2023	SQ PUBLIC MEDIA OF NEW HAVERHILL, MA	Bank-Reported	DEBIT CARD (WHAV Advertising Spots for Campaign)	$1,010.00
	2/21/2023	WIX COM 1041227495 CA	Bank-Reported	DEBIT CARD ((3 business emails @lepage4mayor.com))	$19.12