2023 Bank Report
2/1/2023 - 2/28/2023
872442
Summary
Receipts [1]
Expenditures [3]
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Filer:
Sutter, C. Samuel (14482)
Filing Bank:
Mechanics Cooperative Bank
Filed On:
Thursday, March 2, 2023
Reporting Period:
2/1/2023 - 2/28/2023
Beginning Balance:
$13,096.08
Total Receipts this period:
$200.00
Subtotal:
$13,296.08
Total Expenditures this period:
$221.65
Checking Ending Balance:
$13,074.43
Savings Balance as of 2/28/2023:
$0.00
Cash On Hand as of 2/28/2023:
$13,074.43
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$200.00
Unitemized Total:
$0.00
Total Receipts for the period:
$200.00
Filer-Reported Net Receipt Total:
$200.00
Bank-Reported Receipt Total:
$200.00
2/15/2023
McKenna, James
78 Roland Baxter Road North Attleborough, MA 02761
Individual
Assistant District Attorney
Office of The Bristol County District Attorney
Check
$200.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$221.65
2/10/2023
COMMITTEE TO ELECT MIKE RODRIGUES
Bank-Reported
1/30/23 FUNDRAISER
$125.00
2/28/2023
MONTHLY SERVICE FEE
Bank-Reported
$25.00
2/9/2023
SELF INK STAMP PURCHASE
Bank-Reported
$71.65