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Filer:
DeMaria, Carlo (13863)
Filing Bank:
Everett Bank
Filed On:
Monday, August 1, 2022
Reporting Period:
7/1/2022 - 7/31/2022
Beginning Balance:
$40,590.28
Total Receipts this period:
$0.00
Subtotal:
$40,590.28
Total Expenditures this period:
$22,049.44
Checking Ending Balance:
$18,540.84
Savings Balance as of 7/31/2022:
$0.00
Cash On Hand as of 7/31/2022:
$18,540.84
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
7/28/2022 8/10 Bar & Grille
8 Norwood Street Everett, MA 02149
Bank-Reported Seniors Event
$1,775.00
7/25/2022 POS Withdrawal - Mail Chimp
* *, GA *
Bank-Reported Advertising
$24.44
7/13/2022 Saul Ewing Arnstein & Lehr LLP
131 Dartmouth Street, Suite 501 Boston , MA 02116
Bank-Reported Legal Fees
$20,000.00
7/11/2022 The Advocate Newspaper
573 Broadway Everett, MA 02149
Bank-Reported Advertising
$250.00