2023 Bank Report 4/1/2023 - 4/30/2023
879044

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Filer:
Rose, Mary Ellen (18356)
Filing Bank:
Cape Ann Savings Bank
Filed On:
Tuesday, May 2, 2023
Reporting Period:
4/1/2023 - 4/30/2023
Beginning Balance:
$0.00
Total Receipts this period:
$1,000.00
Subtotal:
$1,000.00
Total Expenditures this period:
$0.00
Checking Ending Balance:
$1,000.00
Savings Balance as of 4/30/2023:
$0.00
Cash On Hand as of 4/30/2023:
$1,000.00
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total: $1,000.00
Unitemized Total: $0.00
Total Receipts for the period: $1,000.00
Filer-Reported Net Receipt Total: $1,000.00
Bank-Reported Receipt Total: $1,000.00
4/19/2023 Rose, Mary Ellen
23 Concord Street Gloucester, MA 01930		 Candidate Loan
Candidate Loan
Check		 $1,000.00