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Filer:
Ambrosino, Thomas G. (15264)
Filing Bank:
TD Bank
Filed On:
Thursday, September 1, 2022
Reporting Period:
8/1/2022 - 8/31/2022
Beginning Balance:
$11,592.18
Total Receipts this period:
$0.00
Subtotal:
$11,592.18
Total Expenditures this period:
$500.00
Checking Ending Balance:
$11,092.18
Savings Balance as of 8/31/2022:
$0.00
Cash On Hand as of 8/31/2022:
$11,092.18
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/3/2022 CHELSEA BLACK COMMUNITY
Bank-Reported LET IT FLY SPONSOSHIP
$300.00
8/24/2022 CHELSEA PUBLIC SCHOOLS
Bank-Reported BACK TO SCHOOL DONATION
$100.00
8/24/2022 INDEPENDENT NEWSPAPER GROUP
Bank-Reported GRADUATION AD INV 242378
$100.00