2022 Bank Report
7/1/2022 - 7/31/2022
840816
Summary
Expenditures [1]
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Filer:
Nicholson, Michael J. (17403)
Filing Bank:
TD Bank
Filed On:
Monday, August 1, 2022
Reporting Period:
7/1/2022 - 7/31/2022
Beginning Balance:
$5,337.29
Total Receipts this period:
$0.00
Subtotal:
$5,337.29
Total Expenditures this period:
$500.00
Checking Ending Balance:
$4,837.29
Savings Balance as of 7/31/2022:
$0.00
Cash On Hand as of 7/31/2022:
$4,837.29
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$500.00
7/26/2022
MONTACHUSETT VETERANS OUTREACH
(MVOC 268 Central St a, Gardner, MA 01440)
Bank-Reported
CHARITY SPONSORSHIP
(Event Sponsorship - Charity Fundraiser)
$500.00