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Filer:
DiNatale, Stephen Louis (14464)
Filing Bank:
Workers Credit Union
Filed On:
Thursday, November 3, 2022
Reporting Period:
10/1/2022 - 10/31/2022
Beginning Balance:
$34,505.37
Total Receipts this period:
$0.00
Subtotal:
$34,505.37
Total Expenditures this period:
$250.00
Checking Ending Balance:
$34,255.37
Savings Balance as of 10/31/2022:
$0.00
Cash On Hand as of 10/31/2022:
$34,255.37
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/21/2022 st bernards elementary (St. Bernard's Elementary School, 254 Summer St., Fitchburg, MA)
Bank-Reported donation (Fitchburg School Donation)
$250.00