2023 Bank Report
2/1/2023 - 2/28/2023
872369
Summary
Expenditures [1]
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Filer:
Tauro, William (17569)
Filing Bank:
Santander
Filed On:
Wednesday, March 1, 2023
Reporting Period:
2/1/2023 - 2/28/2023
Beginning Balance:
$1,100.00
Total Receipts this period:
$0.00
Subtotal:
$1,100.00
Total Expenditures this period:
$15.00
Checking Ending Balance:
$1,085.00
Savings Balance as of 2/28/2023:
$0.00
Cash On Hand as of 2/28/2023:
$1,085.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$15.00
2/1/2023
MONTHLY FEE FROM 01-
(Santandare Bank Somerville)
Bank-Reported
(Monthly campaign bank fees)
$15.00