2023 Bank Report 2/1/2023 - 2/28/2023
871627

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Filer:
DeMaria, Carlo (13863)
Filing Bank:
Everett Bank
Filed On:
Wednesday, March 1, 2023
Reporting Period:
2/1/2023 - 2/28/2023
Beginning Balance:
$8,758.16
Total Receipts this period:
$0.00
Subtotal:
$8,758.16
Total Expenditures this period:
$5,408.00
Checking Ending Balance:
$3,350.16
Savings Balance as of 2/28/2023:
$0.00
Cash On Hand as of 2/28/2023:
$3,350.16
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $5,408.00
2/27/2023 Madison Group Inc
PO Box 251 revere, ma 02151		 Bank-Reported Printing
$379.84
2/24/2023 Mail Chimp - POS Withdrawal
* *, GA *		 Bank-Reported marketing
 $28.16
2/14/2023 Regan Communications Group
106 Union Wharf boston, ma 02109		 Bank-Reported Digital Advertising
$5,000.00