2022 Bank Report
11/1/2022 - 11/30/2022
860350
Summary
Expenditures [3]
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Filer:
Cahill, Michael P. (12171)
Filing Bank:
Santander
Filed On:
Friday, December 2, 2022
Reporting Period:
11/1/2022 - 11/30/2022
Beginning Balance:
$7,087.91
Total Receipts this period:
$0.00
Subtotal:
$7,087.91
Total Expenditures this period:
$1,675.31
Checking Ending Balance:
$5,412.60
Savings Balance as of 11/30/2022:
$0.00
Cash On Hand as of 11/30/2022:
$5,412.60
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$1,675.31
11/21/2022
STAPLES 0 BEVERLY /M
Bank-Reported
$44.74
11/16/2022
THRIFTCO SPEEDI PEAB
(Thriftco Printing, Peabody, MA)
Bank-Reported
(Invitations to fund raiser, return envelopes for donations)
$922.57
11/21/2022
USPS PO 2406800 BEVE
Bank-Reported
$708.00