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Filer:
Dolan, Robert (16096)
Filing Bank:
Citizens Bank
Filed On:
Thursday, November 3, 2022
Reporting Period:
10/1/2022 - 10/31/2022
Beginning Balance:
$2,414.85
Total Receipts this period:
$0.00
Subtotal:
$2,414.85
Total Expenditures this period:
$150.00
Checking Ending Balance:
$2,264.85
Savings Balance as of 10/31/2022:
$0.00
Cash On Hand as of 10/31/2022:
$2,264.85
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/4/2022 www.massgeneral (Mass General Hospital)
Bank-Reported PREAUTHORIZED DEBIT (Donation)
$150.00