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Filer:
DiNatale, Stephen Louis (14464)
Filing Bank:
Workers Credit Union
Filed On:
Tuesday, August 2, 2022
Reporting Period:
7/1/2022 - 7/31/2022
Beginning Balance:
$35,844.55
Total Receipts this period:
$0.00
Subtotal:
$35,844.55
Total Expenditures this period:
$401.18
Checking Ending Balance:
$35,443.37
Savings Balance as of 7/31/2022:
$0.00
Cash On Hand as of 7/31/2022:
$35,443.37
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
7/27/2022 JOAN DAVID
Bank-Reported 4TH OF JULY CANDY
$151.18
7/18/2022 ROTARY CLUB OF FITCHBURG
Bank-Reported FITCHBURG FLOWE BOXES
$250.00