2023 Bank Report 4/1/2023 - 4/30/2023
878047

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Filer:
Dibble, Stephen (17784)
Filing Bank:
St. Jean's Credit Union
Filed On:
Monday, May 1, 2023
Reporting Period:
4/1/2023 - 4/30/2023
Beginning Balance:
$70.54
Total Receipts this period:
$535.26
Subtotal:
$605.80
Total Expenditures this period:
$615.80
Checking Ending Balance:
($10.00)
Savings Balance as of 4/30/2023:
$0.00
Cash On Hand as of 4/30/2023:
($10.00)
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total: $545.26
Unitemized Total: $0.00
Total Receipts for the period: $545.26
Filer-Reported Net Receipt Total: $545.26
Bank-Reported Receipt Total: $535.26
4/18/2023 Dibble, Stephen
74 Moffatt Road Salem, MA 01970		 Individual Construction Supervisor
Self Employed
Check		 $535.26
4/18/2023 Dibble, Stephen
74 Moffatt Road Salem, MA 01970		 Individual Construction Supervisor
Self Employed
Transfer		 $10.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $615.80
4/2/2023 DEBIT CARD WITHDRAWAL STAPLES
Bank-Reported (copying costs)
 $5.90
4/30/2023 MAINT FEE WITHDRAWAL
Bank-Reported (bank fee)
 $10.00
4/19/2023 THRIFT CO PRINTING
Bank-Reported (Printing and postage for mailings)
 $599.90