2023 Bank Report
5/1/2023 - 5/31/2023
881696
Summary
Receipts [2]
Expenditures [1]
Merchant Provider Fees [1]
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Filer:
Caraviello, Richard (18170)
Filing Bank:
East Cambridge Savings Bank
Filed On:
Thursday, June 1, 2023
Reporting Period:
5/1/2023 - 5/31/2023
Beginning Balance:
$30,308.12
Total Receipts this period:
$196.05
Subtotal:
$30,504.17
Total Expenditures this period:
$4,000.00
Checking Ending Balance:
$26,504.17
Savings Balance as of 5/31/2023:
$0.00
Cash On Hand as of 5/31/2023:
$26,504.17
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$200.00
Unitemized Total:
$0.00
Total Receipts for the period:
$200.00
Merchant Provider Fee Total:
($3.95)
Filer-Reported Net Receipt Total:
$196.05
Bank-Reported Receipt Total:
$196.05
5/9/2023
Lawlor, Janet
28 Harris Road Medford, MA 02155
Individual
Retired
Retired
Check
$100.00
5/9/2023
Lawlor, Janet
28 Harris Road Medford, MA 02155
Individual
Retired
Retired
Check
$100.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$4,000.00
5/15/2023
CK Strategies
Bank-Reported
Campaign Consultants
(Monthly campaign consulting fee)
$4,000.00
Date
Name/Address
Type
Purpose
Amount
Merchant Provider Fee Total:
$3.95
5/9/2023
Actblue Massachusetts
Merchant Fee
Processing Fee
$3.95