2023 Bank Report 2/1/2023 - 2/28/2023
872344

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Filer:
Cahill, Michael P. (12171)
Filing Bank:
Santander
Filed On:
Wednesday, March 1, 2023
Reporting Period:
2/1/2023 - 2/28/2023
Beginning Balance:
$22,292.58
Total Receipts this period:
$325.00
Subtotal:
$22,617.58
Total Expenditures this period:
$0.00
Checking Ending Balance:
$22,617.58
Savings Balance as of 2/28/2023:
$0.00
Cash On Hand as of 2/28/2023:
$22,617.58
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total: $250.00
Unitemized Total: $75.00
Total Receipts for the period: $325.00
Filer-Reported Net Receipt Total: $325.00
Bank-Reported Receipt Total: $325.00
2/25/2023 Heil, Andrea
16 Sylvan Rd. Beverly, MA 01915		 Individual

Check		 $125.00
2/25/2023 Mooney, Thomas
16 Sylvan Road Beverly, MA 01915		 Individual

Check		 $125.00