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Filer:
DiNatale, Stephen Louis (14464)
Filing Bank:
Workers Credit Union
Filed On:
Friday, May 5, 2023
Reporting Period:
4/1/2023 - 4/30/2023
Beginning Balance:
$30,212.52
Total Receipts this period:
$821.14
Subtotal:
$31,033.66
Total Expenditures this period:
$439.00
Checking Ending Balance:
$30,594.66
Savings Balance as of 4/30/2023:
$0.00
Cash On Hand as of 4/30/2023:
$30,594.66
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:
4/21/2023 Antonucci, Robert V.
P.O. Box 488 West Falmouth, MA 02574
Individual Retired President
Fitchburg State College

Check
$100.00
4/21/2023 Bourque, Ellyn
20 Nissila Avenue Fitchburg, MA 01420
Individual

Credit Card
$20.00
4/21/2023 Byrne, Linda E.
546 Blossom Street Fitchburg, MA 01420
Individual

Check
$100.00
4/21/2023 Capasso, Nicholas J.
69 Sandra Drive Worcester, MA 01604
Individual

Check
$50.00
4/21/2023 Connors, James F.
58 Oliver Street Fitchburg, MA 01420
Individual Lawyer
Self - Employed

Check
$100.00
4/21/2023 Davin, Carol A.
85 High Rock Branch Road Fitchburg, MA 01420
Individual

Check
$100.00
4/21/2023 Dennen, Harold A.
102 Parson Circle Fitchburg, MA 01420
Individual

Check
$25.00
4/21/2023 Gelinas, Andre A.
365 Tonset Road Orleans, MA 02653
Individual

Check
$50.00
4/21/2023 Kearns, Jr., Philip J.
90 Ellis Road, P. O. Box 47 Westminster, MA 01473
Individual

Check
$100.00
4/21/2023 Reynolds, Edward J.
451 Lindell Avenue Leominster, MA 01453
Individual

Check
$100.00
4/21/2023 Stephens, Claudia
490 Pearl Hill Road Fitchburg, MA 01420
Individual

Check
$50.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
4/11/2023 Mayssa Sports Management
Bank-Reported Donation
$250.00
4/21/2023 William Sheehy
Bank-Reported Invitation Stamps
$189.00