2023 Bank Report 2/1/2023 - 2/28/2023
871889

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Filer:
Vigeant, Arthur G. (14798)
Filing Bank:
Main Street Bank
Filed On:
Wednesday, March 1, 2023
Reporting Period:
2/1/2023 - 2/28/2023
Beginning Balance:
$39,220.94
Total Receipts this period:
$0.00
Subtotal:
$39,220.94
Total Expenditures this period:
$5,163.51
Checking Ending Balance:
$34,057.43
Savings Balance as of 2/28/2023:
$0.00
Cash On Hand as of 2/28/2023:
$34,057.43
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $5,163.51
2/13/2023 ARC (33 Main Street, Marlborough, MA 01752)
 Bank-Reported (Donations Comedy Show)
 $300.00
2/13/2023 East Coast Printing (2 Keith Way #5, Hingham, MA 02043)
 Bank-Reported (Annual Newsletter and Mailing)
 $4,736.51
2/1/2023 Embassy Suites (123 Boston Post Road, Marlborough, MA 01752)
 Bank-Reported POS (Meeting with Chief of Staff on bond approvals)
 $67.00
2/7/2023 Main Street Bank
81 Granger Blvd Marlborough, MA 01752		 Bank-Reported Reporting fee
 $50.00
2/28/2023 Main Street Bank
81 Granger Blvd Marlborough, MA 01752		 Bank-Reported Maintenance fee
 $10.00