2023 Bank Report
4/1/2023 - 4/30/2023
878047
Summary
Receipts [2]
Expenditures [3]
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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