2024 Bank Report
10/1/2024 - 10/31/2024
949270
Summary
Expenditures [8]
Export to PDF
Filer:
Petty, Joseph M. (13194)
Filing Bank:
Santander
Filed On:
Friday, November 1, 2024
Reporting Period:
10/1/2024 - 10/31/2024
Beginning Balance:
$8,168.62
Total Receipts this period:
$0.00
Subtotal:
$8,168.62
Total Expenditures this period:
$1,888.25
Checking Ending Balance:
$6,280.37
Savings Balance as of 10/31/2024:
$0.00
Cash On Hand as of 10/31/2024:
$6,280.37
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$1,888.25
10/3/2024
ITALIAN HERITAGE PARADE
Bank-Reported
DINNER TICKET
$500.00
10/8/2024
Italian Heritage Parade
Bank-Reported
sponsor
$250.00
10/25/2024
Love Your Label
Bank-Reported
donation
$100.00
10/17/2024
Mailchimp Atlanta /GA US CARD PURCHASE
Bank-Reported
(fees for email/marketing platform services)
$123.25
10/25/2024
McInerney School of Irish Dance
Bank-Reported
donation
$100.00
10/3/2024
US POSTMASTER
Bank-Reported
STAMPS
$365.00
10/21/2024
Veterans Inc
Bank-Reported
2 tickets to gala
$350.00
10/30/2024
Worcester Education Foundation
Bank-Reported
ticket to event dinner
$100.00