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Filer:
Sarno, Domenic J. (13187)
Filing Bank:
Santander
Filed On:
Monday, May 2, 2022
Reporting Period:
4/1/2022 - 4/30/2022
Beginning Balance:
$176,541.62
Total Receipts this period:
$9,711.00
Subtotal:
$186,252.62
Total Expenditures this period:
$825.73
Checking Ending Balance:
$185,426.89
Savings Balance as of 4/30/2022:
$0.00
Cash On Hand as of 4/30/2022:
$185,426.89
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
4/1/2022 comcast
po box 70219 philadelphia , pa 19176
Bank-Reported cable internet/fax connection (ocpe)
$59.95
4/12/2022 holy redeemer cathedral ministries
38 prospect street spfld, ma 01105
Bank-Reported donation-silverpatieon bishop leonard noylon /rev
$100.00
4/18/2022 parent villages
393 belmont ave spfld, ma 01138
Bank-Reported youth dev donation event
$100.00
4/21/2022 Riley middle school
180 cooley st springfield, ma 01128
Bank-Reported youth dev donation
$100.00
4/18/2022 STAPLES
1129 riverdale st w springfield, ma 01090
Bank-Reported computer office supplies
$208.97
4/20/2022 staples Mcafee anti virus
Bank-Reported
$15.93
4/26/2022 The Republican
PO box 9001206 louisville , ky 40290
Bank-Reported daily sun newspapers
$240.88