2024 Bank Report
4/1/2024 - 4/30/2024
925340
Summary
Expenditures [1]
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Filer:
Caraviello, Richard (18170)
Filing Bank:
East Cambridge Savings Bank
Filed On:
Wednesday, May 1, 2024
Reporting Period:
4/1/2024 - 4/30/2024
Beginning Balance:
$3,499.25
Total Receipts this period:
$0.00
Subtotal:
$3,499.25
Total Expenditures this period:
$1,562.00
Checking Ending Balance:
$1,937.25
Savings Balance as of 4/30/2024:
$0.00
Cash On Hand as of 4/30/2024:
$1,937.25
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$1,562.00
4/26/2024
(FIS) MEDFORD CHAMBER One Shipyard Way, S MEDFORD MA(3693)
(Medford Chamber Of Commerce Dinner)
Bank-Reported
POS Withdrawal
(Appreciation dinner for campaign volunteers.)
$1,562.00