2022 Bank Report 5/1/2022 - 5/31/2022
832948

Export to PDF
Filer:
Fuller, Ruthanne (16009)
Filing Bank:
Citizens Bank
Filed On:
Friday, June 3, 2022
Reporting Period:
5/1/2022 - 5/31/2022
Beginning Balance:
$8,768.59
Total Receipts this period:
$500.00
Subtotal:
$9,268.59
Total Expenditures this period:
$251.00
Checking Ending Balance:
$9,017.59
Savings Balance as of 5/31/2022:
$0.00
Cash On Hand as of 5/31/2022:
$9,017.59
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total: $500.00
Unitemized Total: $0.00
Total Receipts for the period: $500.00
Filer-Reported Net Receipt Total: $500.00
Bank-Reported Receipt Total: $500.00
5/13/2022 MA & No. New England Laborers' District Council
7 Laborers Way Hopkinton, MA 01748		 Union/Association


Check		 $500.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $251.00
5/4/2022 GOOGLE GSUITE
Bank-Reported DBT PURCHASE
$51.00
5/19/2022 ST MARY OF CARMEN SOCIETY
Bank-Reported PROGRAM BOOK AD
 $200.00