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Filer:
Ambrosino, Thomas G. (15264)
Filing Bank:
TD Bank
Filed On:
Monday, August 1, 2022
Reporting Period:
7/1/2022 - 7/31/2022
Beginning Balance:
$12,342.18
Total Receipts this period:
$0.00
Subtotal:
$12,342.18
Total Expenditures this period:
$750.00
Checking Ending Balance:
$11,592.18
Savings Balance as of 7/31/2022:
$0.00
Cash On Hand as of 7/31/2022:
$11,592.18
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
7/19/2022 NORTH END ATHLETIC ASS'N
Bank-Reported GOLF TOURNAMENT DONATION
$600.00
7/6/2022 REVERE BEACH PARTNERSHIP
Bank-Reported DONATION
$150.00