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Filer:
Sarno, Domenic J. (13187)
Filing Bank:
Santander
Filed On:
Tuesday, November 1, 2022
Reporting Period:
10/1/2022 - 10/31/2022
Beginning Balance:
$175,354.70
Total Receipts this period:
$0.00
Subtotal:
$175,354.70
Total Expenditures this period:
$2,185.45
Checking Ending Balance:
$173,169.25
Savings Balance as of 10/31/2022:
$0.00
Cash On Hand as of 10/31/2022:
$173,169.25
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/3/2022 American international college (AIC)
1000 state st box 3b spfld , ma
Bank-Reported YOUTH DEV DONATION
$100.00
10/21/2022 Baystate health foundation
280 chestnut st spfld, ma 01199
Bank-Reported donation cityhall annual pinley denim day event
$100.00
10/11/2022 family pizza
715 sumner ave spfld, ma 01108
Bank-Reported food donation dev event
$170.00
10/11/2022 Langone's florist
838 main st spfld, ma 01105
Bank-Reported floral acknowledgments
$154.08
10/5/2022 our lady of mt carmel parish
123 william st spfld , ma 01105
Bank-Reported donation event
$100.00
10/27/2022 Polish center for discovery and learning
33 south st cjicopea , ma 01013
Bank-Reported ad donation
$150.00
10/18/2022 run billy run 5k walk
22 shefford st spfld, ma 01107
Bank-Reported youth dev scholarship donation
$100.00
10/5/2022 sisters of st joseph
577 crew st spfld , ma 01104
Bank-Reported donation
$100.00
10/12/2022 sprit of springfield
1350 main st spfld , ma 01103
Bank-Reported event donation
$300.00
10/4/2022 The Republican
P O box 9001026 louivsille, ky 40290
Bank-Reported re:RE- subscription -daily/sun newspaper (+) tip
$252.87
10/17/2022 The republican
PO Box 5310 new york , NY 10087
Bank-Reported RE:THANK YOU AD READER RAVES 31009464
$558.50
10/27/2022 the Salvation Army Springfield
170 pearl st spfld , ma 01101
Bank-Reported donation event
$100.00