2023 Bank Report
2/1/2023 - 2/28/2023
871758
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