2023 Bank Report
10/1/2023 - 10/31/2023
902882
Summary
Receipts [1]
Expenditures [6]
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Filer:
Ramos, Orlando (15315)
Filing Bank:
Citizens Bank
Filed On:
Thursday, November 2, 2023
Reporting Period:
10/1/2023 - 10/31/2023
Beginning Balance:
$2,595.74
Total Receipts this period:
$318.75
Subtotal:
$2,914.49
Total Expenditures this period:
$1,605.36
Checking Ending Balance:
$1,309.13
Savings Balance as of 10/31/2023:
$0.00
Cash On Hand as of 10/31/2023:
$1,309.13
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$318.75
Unitemized Total:
$0.00
Total Receipts for the period:
$318.75
Filer-Reported Net Receipt Total:
$318.75
Bank-Reported Receipt Total:
$318.75
10/20/2023
NexStar Media Inc.
5000 Riverside Drive Building 5, Suite 200 Irving, TX 75039
Non-Contribution
Overpayment Refund For Media
Other
$318.75
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$1,605.36
10/2/2023
FACEBK
Bank-Reported
DBT PURCHASE
(Advertising)
$20.00
10/27/2023
FULL FRAME MEDIA
Bank-Reported
VIDEOGRAPHY
$300.00
10/2/2023
Mailchimp
Bank-Reported
DBT PURCHASE
(Email service)
$69.06
10/2/2023
Mailchimp
Bank-Reported
DBT PURCHASE
(Email service)
$13.55
10/17/2023
MARK HENRY FLORIST
Bank-Reported
POS DEBIT
(Flowers)
$69.75
10/16/2023
PAYPAL *SHANNONMAG
(SHANNON MOGRANE 37 KING LN BEWICK, ME 03901)
Bank-Reported
DBT PURCHASE
(Graphic Design)
$1,133.00