2023 Bank Report
2/1/2023 - 2/28/2023
871781
Summary
Expenditures [1]
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Filer:
Nicholson, Michael J. (17403)
Filing Bank:
TD Bank
Filed On:
Wednesday, March 1, 2023
Reporting Period:
2/1/2023 - 2/28/2023
Beginning Balance:
$7,691.74
Total Receipts this period:
$0.00
Subtotal:
$7,691.74
Total Expenditures this period:
$100.00
Checking Ending Balance:
$7,591.74
Savings Balance as of 2/28/2023:
$0.00
Cash On Hand as of 2/28/2023:
$7,591.74
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$100.00
2/27/2023
JOHN S SPORT SHOP
(38 Main Street, Gardner, MA 01440)
GARDNER, MA
Bank-Reported
DEBIT CARD
(Campaign Apparel)
$100.00