2023 Bank Report 2/1/2023 - 2/28/2023
871781

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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