2023 Bank Report
8/1/2023 - 8/31/2023
893669
Summary
Expenditures [2]
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Filer:
Venezia, Philip (18433)
Filing Bank:
TD Bank
Filed On:
Friday, September 1, 2023
Reporting Period:
8/1/2023 - 8/31/2023
Beginning Balance:
$1,505.37
Total Receipts this period:
$0.00
Subtotal:
$1,505.37
Total Expenditures this period:
$29.68
Checking Ending Balance:
$1,475.69
Savings Balance as of 8/31/2023:
$0.00
Cash On Hand as of 8/31/2023:
$1,475.69
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$29.68
8/2/2023
DNH GODADDY COM
AZ
Bank-Reported
DEBIT CARD
(Campaign Website)
$28.68
8/3/2023
PAPER STATEMENT FEE
(TD Bank)
Bank-Reported
TD BANK SERVICE CHARGE
(Bank Fee)
$1.00