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

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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