2023 Bank Report 4/1/2023 - 4/30/2023
879641

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Filer:
Kokoros, Charles C. (14329)
Filing Bank:
Citizens Bank
Filed On:
Thursday, May 4, 2023
Reporting Period:
4/1/2023 - 4/30/2023
Beginning Balance:
$107,983.85
Total Receipts this period:
$0.00
Subtotal:
$107,983.85
Total Expenditures this period:
$7,208.45
Checking Ending Balance:
$100,775.40
Savings Balance as of 4/30/2023:
$0.00
Cash On Hand as of 4/30/2023:
$100,775.40
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $7,208.45
4/28/2023 BALL (Braintree American Baseball )
 Bank-Reported NA (Donation/Sponsorship)
 $300.00
4/12/2023 CAITLIN PALMER (Website creator)
 Bank-Reported WEBSITE (purchase ownership of website)
 $650.00
4/13/2023 EAST COAST PRINTIN (Printer)
 Bank-Reported DBT PURCHASE (Fundraiser invitations)
 $983.75
4/28/2023 EAST COAST PRINTIN (Printer)
 Bank-Reported DBT PURCHASE (yard signs, bumper stickers, banners, cards)
 $3,516.88
4/28/2023 ITZAPARTY] (Party supply store)
 Bank-Reported DBT PURCHASE (Fundraiser party supplies/decorations)
 $55.17
4/20/2023 STAPLES DIRECT (Office supply store)
 Bank-Reported DBT PURCHASE (Printer and ink for campaign labels, thank yous)
 $1,049.28
4/13/2023 USPS PO (US Post Office)
 Bank-Reported DBT PURCHASE (Stamps)
 $630.00
4/27/2023 WIX*Wix.Com, Inc. (campaign website)
 Bank-Reported DBT PURCHASE (campaign website manager)
 $23.37