2022 Bank Report
8/1/2022 - 8/31/2022
846821
Summary
Receipts [1]
Expenditures [1]
Amended Items [4]
Export to PDF
Filer:
Sisitsky, Charlie (17001)
Filing Bank:
Mutual One Bank
Filed On:
Thursday, September 1, 2022
Reporting Period:
8/1/2022 - 8/31/2022
Amendment?:
Yes,
Click to see the previous report.
Amendment Reason:
pulled July account statement instead of August
Beginning Balance:
$16,003.40
Total Receipts this period:
$250.00
Subtotal:
$16,253.40
Total Expenditures this period:
$300.00
Checking Ending Balance:
$15,953.40
Savings Balance as of 8/31/2022:
$0.00
Cash On Hand as of 8/31/2022:
$15,953.40
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$250.00
Unitemized Total:
$0.00
Total Receipts for the period:
$250.00
Filer-Reported Net Receipt Total:
$250.00
Bank-Reported Receipt Total:
$250.00
8/2/2022
I.U.O.E. Local No. 4
16 Trotter Drive Medway, MA 02053
Committee
Check
$250.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$300.00
8/23/2022
FHS Gridiron Club
Bank-Reported
Contribution
$300.00
Previous Value
Change Type
Current Value
SUMMARY
$0.00
Changed (Credit Total)
$250.00
$0.00
Changed (Expenditure Total)
$300.00
$16,003.40
Changed (Ending Balance)
$15,953.40
EXPENDITURES
Added
8/23/2022 FHS Gridiron Club $300.00