2023 Bank Report
2/1/2023 - 2/28/2023
872344
Summary
Receipts [2]
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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