2023 Bank Report
5/1/2023 - 5/31/2023
881838
Summary
Expenditures [1]
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Filer:
DiLisio, James (18171)
Filing Bank:
Rockland Trust
Filed On:
Thursday, June 1, 2023
Reporting Period:
5/1/2023 - 5/31/2023
Beginning Balance:
$2,837.12
Total Receipts this period:
$0.00
Subtotal:
$2,837.12
Total Expenditures this period:
$1,080.00
Checking Ending Balance:
$1,757.12
Savings Balance as of 5/31/2023:
$0.00
Cash On Hand as of 5/31/2023:
$1,757.12
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$1,080.00
5/4/2023
AMY ILLEGIBLE
(Amy DiLisio)
Bank-Reported
CAMPAIGN REIMBURSEMENT
(Food & supplies for campaign events, stamps)
$1,080.00