2023 Bank Report 4/1/2023 - 4/30/2023
878339

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Filer:
Cahill, Michael P. (12171)
Filing Bank:
Santander
Filed On:
Monday, May 1, 2023
Reporting Period:
4/1/2023 - 4/30/2023
Beginning Balance:
$22,367.58
Total Receipts this period:
$2,600.00
Subtotal:
$24,967.58
Total Expenditures this period:
$0.00
Checking Ending Balance:
$24,967.58
Savings Balance as of 4/30/2023:
$0.00
Cash On Hand as of 4/30/2023:
$24,967.58
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total: $2,600.00
Unitemized Total: $0.00
Total Receipts for the period: $2,600.00
Filer-Reported Net Receipt Total: $2,600.00
Bank-Reported Receipt Total: $2,600.00
4/24/2023 Cahill, Sean
31 School Street Beverly, MA 01915		 Individual Research Director
Fenway Community Health
Check		 $500.00
4/24/2023 Cahill, Bill
10 Old Planters Rd Beverly, MA 01915		 Individual Vice Pres., Gen. Counsel & Sec.
Vermont Mutual Insurance Group
Check		 $1,000.00
4/24/2023 Cahill, Laurie
10 Old Planters Road Beverly, MA 01915		 Individual RN
Retired
Check		 $1,000.00
4/24/2023 Follette, Kenneth
426 Essex St. Beverly, MA 01915		 Individual

Check		 $100.00