2024 Bank Report
9/1/2024 - 9/30/2024
944863
Summary
Expenditures [2]
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Filer:
Nicholson, Michael J. (17403)
Filing Bank:
TD Bank
Filed On:
Tuesday, October 1, 2024
Reporting Period:
9/1/2024 - 9/30/2024
Beginning Balance:
$1,910.56
Total Receipts this period:
$0.00
Subtotal:
$1,910.56
Total Expenditures this period:
$189.88
Checking Ending Balance:
$1,720.68
Savings Balance as of 9/30/2024:
$0.00
Cash On Hand as of 9/30/2024:
$1,720.68
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$189.88
9/23/2024
ANNUNCIATION PARISH
(Holy Family Academy 99 Nichols St Gardner, MA 01440)
MA
Bank-Reported
DEBIT CARD
(Charitable Donation to School Fundraiser )
$100.00
9/11/2024
WEB BLUEHOST COM
UT
Bank-Reported
DEBIT CARD
(Website Renewal)
$89.88