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Filer:
Visconti, Gerry (18305)
Filing Bank:
Santander
Filed On:
Monday, May 1, 2023
Reporting Period:
4/1/2023 - 4/30/2023
Beginning Balance:
$40,995.23
Total Receipts this period:
$4,700.00
Subtotal:
$45,695.23
Total Expenditures this period:
$914.35
Checking Ending Balance:
$44,780.88
Savings Balance as of 4/30/2023:
$0.00
Cash On Hand as of 4/30/2023:
$44,780.88
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:
4/27/2023 Arsenault, Paul
165 Southern Grove Dr Jacksonville, FL 33259
Individual Sales
Paul Arsenault

Check
$1,000.00
4/27/2023 Gemma, Patrick
35 Burnett Rd Revere, MA 02151
Individual Owner
Diamond Trucking

Check
$1,000.00
4/27/2023 Mangino, Carol
61 N Main St Apt 4e Middleton, MA 01949
Individual Retired
Not Employed

Check
$1,000.00
4/4/2023 Marston, Robert
132 Roland Rd Revere, MA 02151
Individual Mechanic
Stanley Elevator

Check
$200.00
4/4/2023 Sullivan, Kevin
30 Grove St Merrimac, MA 01860
Individual Vice President
Babson College

Check
$1,000.00
4/12/2023 Zuccaro Jr, John
35 Tercentennial Dr Billerica, MA 01821
Individual Retired
Not Employed

Check
$500.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
4/3/2023 DUNKIN #349986 MALDEN /MA U
Bank-Reported (Gift certificates for the senior center)
$100.35
4/10/2023 REACH US MARKET ODES
Bank-Reported (Website fees)
$49.00
4/17/2023 The Advocate Newspaper
Bank-Reported 3496, 39576, 39440, 39379, 38762 (Newspaper ads)
$450.00
4/28/2023 U.S. Postmaster of Boston
Bank-Reported stamps
$315.00