2024 Bank Report
10/1/2024 - 10/31/2024
950563
Summary
Receipts [1]
Expenditures [4]
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Filer:
Sutter, C. Samuel (14482)
Filing Bank:
Mechanics Cooperative Bank
Filed On:
Monday, November 4, 2024
Reporting Period:
10/1/2024 - 10/31/2024
Beginning Balance:
$299.26
Total Receipts this period:
$2,370.00
Subtotal:
$2,669.26
Total Expenditures this period:
$2,385.00
Checking Ending Balance:
$284.26
Savings Balance as of 10/31/2024:
$0.00
Cash On Hand as of 10/31/2024:
$284.26
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$2,370.00
Unitemized Total:
$0.00
Total Receipts for the period:
$2,370.00
Filer-Reported Net Receipt Total:
$2,370.00
Bank-Reported Receipt Total:
$2,370.00
10/9/2024
Sutter, C. Samuel
259 Dexter Street Fall River, MA 02720
Candidate Loan
Loan To Campagin By C. Samuel Sutter
Other
$2,370.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$2,385.00
10/16/2024
GANNETT NEW ENGLAND LOCALIQ
Bank-Reported
#1059382-NEWSPAGE ADD
$1,110.00
10/17/2024
MALLARD PRINTING
Bank-Reported
PRINTING #185311
$550.00
10/31/2024
MONTHLY SERVICE FEE
Bank-Reported
$25.00
10/16/2024
WJFD
Bank-Reported
RADIO ADD
$700.00