2023 Bank Report 2/1/2023 - 2/28/2023
872257

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Filer:
DiNatale, Stephen Louis (14464)
Filing Bank:
Workers Credit Union
Filed On:
Wednesday, March 1, 2023
Reporting Period:
2/1/2023 - 2/28/2023
Beginning Balance:
$32,012.52
Total Receipts this period:
$0.00
Subtotal:
$32,012.52
Total Expenditures this period:
$1,800.00
Checking Ending Balance:
$30,212.52
Savings Balance as of 2/28/2023:
$0.00
Cash On Hand as of 2/28/2023:
$30,212.52
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $1,800.00
2/10/2023 FAY CLUB
Bank-Reported STRATTON PLAYERS THEATRE BENEFIT
 $300.00
2/9/2023 FITCHBURG LITTLE LEAGUE
Bank-Reported LITTLE LEAGUE BANNER SPONSOR
 $600.00
2/27/2023 JBM SILKSCREEN
Bank-Reported 20 CITY OF FITCHBURG JACKETS
 $800.00
2/21/2023 LUK MENTORING KIDS AT HEART GALA
Bank-Reported DONATION
 $100.00