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Filer:
Mitchell, Jon (15295)
Filing Bank:
Citizens Bank
Filed On:
Thursday, March 2, 2023
Reporting Period:
2/1/2023 - 2/28/2023
Beginning Balance:
$275,443.85
Total Receipts this period:
$800.00
Subtotal:
$276,243.85
Total Expenditures this period:
$294.00
Checking Ending Balance:
$275,949.85
Savings Balance as of 2/28/2023:
$0.00
Cash On Hand as of 2/28/2023:
$275,949.85
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
2/3/2023 Bullard, Peter
115 Orchard Street New Bedford, MA 02740
Individual Attorney
Law Office of Peter Bullard

Check
$500.00
2/3/2023 Mello, Neil J
23 Rotch Street New Bedford, MA 02740
Individual Chief of Staff
City of New Bedford

Check
$100.00
2/3/2023 Nauman, Joseph
36 Split Rock Lane Mattapoisett, MA 02739
Individual Retired
Retired

Check
$200.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
2/8/2023 UNITED STATES POST OFFICE
Bank-Reported PO BOX 1708
$294.00