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Filer:
Nicholson, Michael J. (17403)
Filing Bank:
TD Bank
Filed On:
Thursday, September 1, 2022
Reporting Period:
8/1/2022 - 8/31/2022
Beginning Balance:
$4,837.29
Total Receipts this period:
$0.00
Subtotal:
$4,837.29
Total Expenditures this period:
$1,598.42
Checking Ending Balance:
$3,238.87
Savings Balance as of 8/31/2022:
$0.00
Cash On Hand as of 8/31/2022:
$3,238.87
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/5/2022 ACADIEN SOICIAL CLUB (193 Parker Street, Gardner, MA 01440)
Bank-Reported GOLF SPONSORSHIP (Scholarship Charity Golf Tournament Fundraiser Sponsorship)
$550.00
8/8/2022 WHITE DOG PRINTING (35 Parker St, Gardner, MA 01440)
Bank-Reported INVOICE 20351 MAIL SUPPLIES (Mailing Supplies (envelopes))
$1,048.42