2022 Bank Report 7/1/2022 - 7/31/2022
842354

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Filer:
Sullivan, Robert (14807)
Filing Bank:
Rockland Trust
Filed On:
Wednesday, August 3, 2022
Reporting Period:
7/1/2022 - 7/31/2022
Beginning Balance:
$43,968.38
Total Receipts this period:
$846.05
Subtotal:
$44,814.43
Total Expenditures this period:
$728.38
Checking Ending Balance:
$44,086.05
Savings Balance as of 7/31/2022:
$0.00
Cash On Hand as of 7/31/2022:
$44,086.05
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total: $850.00
Unitemized Total: $0.00
Total Receipts for the period: $850.00
Merchant Provider Fee Total: ($3.95)
Filer-Reported Net Receipt Total: $846.05
Bank-Reported Receipt Total: $846.05
7/1/2022 Cooney, Christopher
33 Macomber Street Berkley, MA 02779		 Individual CEO
Metro South Chamber of Commerce
Credit Card		 $100.00
7/1/2022 Eastern Bank PAC
P.O. Box 543 Swampscott, MA 01907		 Committee


Check		 $250.00
7/1/2022 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: $728.38
7/14/2022 KINGSBURY WEB LLC
Bank-Reported CAMPAIGN WEBSITE SERVICES
 $728.38
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total: $3.95
7/1/2022 Actblue Massachusetts
 Merchant Fee Processing Fee $3.95