2024 Bank Report
1/1/2024 - 1/31/2024
917493
Summary
Receipts [1]
Expenditures [1]
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Filer:
Zarella , James (18432)
Filing Bank:
TD Bank
Filed On:
Thursday, February 8, 2024
Reporting Period:
1/1/2024 - 1/31/2024
Beginning Balance:
$1,761.23
Total Receipts this period:
$200.00
Subtotal:
$1,961.23
Total Expenditures this period:
$1,900.00
Checking Ending Balance:
$61.23
Savings Balance as of 1/31/2024:
$0.00
Cash On Hand as of 1/31/2024:
$61.23
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$200.00
Unitemized Total:
$0.00
Total Receipts for the period:
$200.00
Filer-Reported Net Receipt Total:
$200.00
Bank-Reported Receipt Total:
$200.00
1/31/2024
Zarella , James
15 Windsor Road Beverly, MA 01915
Candidate Loan
Candidate Loan
Check
$200.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$1,900.00
1/23/2024
James Zasella
Bank-Reported
CHECK CASHED
(loan payback to candidate)
$1,900.00