2024 Bank Report
10/1/2024 - 10/31/2024
949382
Summary
Expenditures [1]
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Filer:
Bernard, Thomas W. (16682)
Filing Bank:
Mountain One Bank
Filed On:
Friday, November 1, 2024
Reporting Period:
10/1/2024 - 10/31/2024
Beginning Balance:
$7,933.89
Total Receipts this period:
$0.00
Subtotal:
$7,933.89
Total Expenditures this period:
$1,000.00
Checking Ending Balance:
$6,933.89
Savings Balance as of 10/31/2024:
$0.00
Cash On Hand as of 10/31/2024:
$6,933.89
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$1,000.00
10/4/2024
committee for a new Greylock School
Bank-Reported
$1,000.00