2024 Bank Report
8/1/2024 - 8/31/2024
941702
Summary
Receipts [1]
Expenditures [1]
Amended Items [5]
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Filer:
Desorgher, Virginia (18228)
Filing Bank:
Greenfield Savings Bank
Filed On:
Wednesday, September 4, 2024
Reporting Period:
8/1/2024 - 8/31/2024
Amendment?:
Yes,
Click to see the previous report.
Beginning Balance:
$250.39
Total Receipts this period:
$500.00
Subtotal:
$750.39
Total Expenditures this period:
$34.30
Checking Ending Balance:
$716.09
Savings Balance as of 8/31/2024:
$0.00
Cash On Hand as of 8/31/2024:
$716.09
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$500.00
Unitemized Total:
$0.00
Total Receipts for the period:
$500.00
Filer-Reported Net Receipt Total:
$500.00
Bank-Reported Receipt Total:
$500.00
8/5/2024
MA &NO New England Laborer's District Council Political
P.O Box 563 Holyoke, MA 01040
Union/Association
Colton Andrews
Check
$500.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$34.30
8/14/2024
Check Printing Charge
Bank-Reported
$34.30
Previous Value
Change Type
Current Value
SUMMARY
$0.00
Changed (Credit Total)
$500.00
$250.39
Changed (Expenditure Total)
$34.30
$0.00
Changed (Ending Balance)
$716.09
EXPENDITURES
Added
8/14/2024 Check Printing Charge $34.30
8/1/2024 CLOSING WITHDRAWAL $250.39
Removed