2024 Bank Report
9/1/2024 - 9/30/2024
945653
Summary
Receipts [2]
Expenditures [1]
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Filer:
Fuller, Ruthanne (16009)
Filing Bank:
Citizens Bank
Filed On:
Wednesday, October 2, 2024
Reporting Period:
9/1/2024 - 9/30/2024
Beginning Balance:
$45,561.03
Total Receipts this period:
$500.00
Subtotal:
$46,061.03
Total Expenditures this period:
$61.20
Checking Ending Balance:
$45,999.83
Savings Balance as of 9/30/2024:
$0.00
Cash On Hand as of 9/30/2024:
$45,999.83
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
9/24/2024
Carpenters Loacal Union 339 - Cpf #80991
350 Fordham Road Wilmington, MA 01887
Union/Association
Check
$250.00
9/4/2024
Carpenters Local Union 339
350 Fordham Road Wilmington, MA 01887
Union/Association
Check
$250.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$61.20
9/3/2024
GOOGLE
Bank-Reported
DBT PURCHASE
(software - monthly subscription)
$61.20