2022 Bank Report
5/1/2022 - 5/31/2022
832090
Summary
Expenditures [2]
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Filer:
McGee, Thomas M. (12649)
Filing Bank:
Eastern Bank
Filed On:
Wednesday, June 1, 2022
Reporting Period:
5/1/2022 - 5/31/2022
Beginning Balance:
$323.09
Total Receipts this period:
$0.00
Subtotal:
$323.09
Total Expenditures this period:
$323.09
Checking Ending Balance:
$0.00
Savings Balance as of 5/31/2022:
$0.00
Cash On Hand as of 5/31/2022:
$0.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$323.09
5/9/2022
LYNN MUSEUM
Bank-Reported
DONATION TO 125TH ANNIVERSARY FUND
$287.71
5/2/2022
Merchant service
Bank-Reported
$35.38