2025 Bank Report
3/1/2025 - 3/31/2025
967979
Summary
Expenditures [1]
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Filer:
Zanni, Stephen (14507)
Filing Bank:
TD Bank
Filed On:
Tuesday, April 1, 2025
Reporting Period:
3/1/2025 - 3/31/2025
Beginning Balance:
$5,306.27
Total Receipts this period:
$0.00
Subtotal:
$5,306.27
Total Expenditures this period:
$350.00
Checking Ending Balance:
$4,956.27
Savings Balance as of 3/31/2025:
$0.00
Cash On Hand as of 3/31/2025:
$4,956.27
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$350.00
3/31/2025
Valley Patriot Bash
Bank-Reported
Fundraiser
$350.00