2024 Bank Report
10/1/2024 - 10/31/2024
951127
Summary
Expenditures [2]
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Filer:
Paz, Jonathan (17923)
Filing Bank:
Rockland Trust
Filed On:
Tuesday, November 5, 2024
Reporting Period:
10/1/2024 - 10/31/2024
Beginning Balance:
$7,525.57
Total Receipts this period:
$0.00
Subtotal:
$7,525.57
Total Expenditures this period:
$132.25
Checking Ending Balance:
$7,393.32
Savings Balance as of 10/31/2024:
$0.00
Cash On Hand as of 10/31/2024:
$7,393.32
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$132.25
10/15/2024
WWW.YMCABOSTON.ORG BOSTON
Bank-Reported
POS PURCHASE
(Entrance fee to the Waltham YMCA for their annual fundraising race.)
$47.25
10/4/2024
EIG*CONSTANTCONTACT.CO
Bank-Reported
POS PURCHASE
((Subscription service used to stay in contact with voters as part of future political activities.)))
$85.00