2023 Bank Report
2/1/2023 - 2/28/2023
872435
Summary
Receipts [1]
Expenditures [7]
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Filer:
Nicholson, Jared (17670)
Filing Bank:
Community Credit Union
Filed On:
Thursday, March 2, 2023
Reporting Period:
2/1/2023 - 2/28/2023
Beginning Balance:
$60,496.07
Total Receipts this period:
$1,000.00
Subtotal:
$61,496.07
Total Expenditures this period:
$1,345.12
Checking Ending Balance:
$60,150.95
Savings Balance as of 2/28/2023:
$0.00
Cash On Hand as of 2/28/2023:
$60,150.95
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$1,000.00
Unitemized Total:
$0.00
Total Receipts for the period:
$1,000.00
Filer-Reported Net Receipt Total:
$1,000.00
Bank-Reported Receipt Total:
$1,000.00
2/6/2023
Haliotis, Andria
80 Robert Road Marblehead, MA 01945
Individual
Administrative Assistant
Oxford Ats
Check
$1,000.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$1,345.12
2/11/2023
WIX.COM
Bank-Reported
(Web Site)
$6.37
2/13/2023
EAST LYNN LITTLE LEAGUE
Bank-Reported
SPONSOR
$50.00
2/13/2023
LANDRY HIRE A TO 781-5934620
Bank-Reported
(Self Storage)
$65.00
2/16/2023
LYSOA
(Lynn Youth Street Outreach Advocasy)
Bank-Reported
3/30/23 SPONSOR
$50.00
2/6/2023
Mailchimp 678-9990141
Bank-Reported
(Licensing Fee)
$63.75
2/27/2023
THE SNYDER COMPANY
Bank-Reported
(consulting fee (no subvendors))
$1,060.00
2/13/2023
WEST LYNN LITTLE LEAGUE
Bank-Reported
SPONSOR
$50.00