2024 Bank Report
9/1/2024 - 9/30/2024
945331
Summary
Receipts [2]
Expenditures [5]
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Filer:
Sutter, C. Samuel (14482)
Filing Bank:
Mechanics Cooperative Bank
Filed On:
Wednesday, October 2, 2024
Reporting Period:
9/1/2024 - 9/30/2024
This report has been amended, click to see the amendment.
Beginning Balance:
$554.26
Total Receipts this period:
$800.00
Subtotal:
$1,354.26
Total Expenditures this period:
$1,055.00
Checking Ending Balance:
$299.26
Savings Balance as of 9/30/2024:
$0.00
Cash On Hand as of 9/30/2024:
$299.26
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$800.00
Unitemized Total:
$0.00
Total Receipts for the period:
$800.00
Filer-Reported Net Receipt Total:
$800.00
Bank-Reported Receipt Total:
$800.00
9/9/2024
Sutter, C. Samuel
259 Dexter Street Fall River, MA 02720
Candidate Loan
Loan By Wife Dorothy Sutter To Campagin
Cash
$500.00
9/4/2024
Sutter, C. Samuel
259 Dexter Street Fall River, MA 02720
Candidate Loan
Loan To Campagin By C. Samuel Sutter
Other
$300.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$1,055.00
9/11/2024
COMMONWEALTH OF MASS
Bank-Reported
CASH REFUND NOT CASHED-KEVIN SANTOS
$200.00
9/12/2024
MALLARD PRINTING
Bank-Reported
ON ACCT - PRINTING
$500.00
9/30/2024
MONTHLY SERVICE FEE
Bank-Reported
$25.00
9/4/2024
STOP-PAYMENT FEE
Bank-Reported
$30.00
9/13/2024
WJFD
Bank-Reported
ON ACCT-RADIO ADDS
$300.00