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Filer:
Ambrosino, Thomas G. (15264)
Filing Bank:
TD Bank
Filed On:
Wednesday, June 1, 2022
Reporting Period:
5/1/2022 - 5/31/2022
Beginning Balance:
$13,817.18
Total Receipts this period:
$0.00
Subtotal:
$13,817.18
Total Expenditures this period:
$400.00
Checking Ending Balance:
$13,417.18
Savings Balance as of 5/31/2022:
$0.00
Cash On Hand as of 5/31/2022:
$13,417.18
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
5/11/2022 CHELSEA ROTARTY CLUB CHARITABLE FOUNDATION
Bank-Reported UKRAINE RELIEF
$250.00
5/12/2022 ROTARY CLUB CHELSEA
Bank-Reported CAMP ROTARY DINNER
$150.00