2023 Bank Report 4/1/2023 - 4/30/2023
879882

Export to PDF
Filer:
Perlman, Samantha (17163)
Filing Bank:
Citizens Bank
Filed On:
Friday, May 5, 2023
Reporting Period:
4/1/2023 - 4/30/2023
Beginning Balance:
$0.00
Total Receipts this period:
$12,408.09
Subtotal:
$12,408.09
Total Expenditures this period:
$280.50
Checking Ending Balance:
$12,127.59
Savings Balance as of 4/30/2023:
$0.00
Cash On Hand as of 4/30/2023:
$12,127.59
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total: $12,408.09
Unitemized Total: $0.00
Total Receipts for the period: $12,408.09
Filer-Reported Net Receipt Total: $12,408.09
Bank-Reported Receipt Total: $12,408.09
4/19/2023 DCU Credit Union
MA		 Non-Contribution
Transfer of Balance To Citizens Bank
Check		 $11,258.09
4/28/2023 Matthews-kane, Bridget
81 Court Street Westfield, MA 01085		 Individual

Check		 $150.00
4/28/2023 Perry, Debra
84 Linda Circle Marlborough, MA 01752		 Individual Executive Assistant
Takeda Pharmaceuticals America
Check		 $1,000.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $280.50
4/26/2023 WIX.COM
Bank-Reported DBT PURCHASE (Website annual renewal)
 $280.50