2023 Bank Report
5/1/2023 - 5/31/2023
881883
Summary
Receipts [1]
Expenditures [2]
Export to PDF
Filer:
Knight, Dr. Maritza (18328)
Filing Bank:
Workers Credit Union
Filed On:
Thursday, June 1, 2023
Reporting Period:
5/1/2023 - 5/31/2023
Beginning Balance:
$1,019.40
Total Receipts this period:
$200.00
Subtotal:
$1,219.40
Total Expenditures this period:
$1,117.87
Checking Ending Balance:
$101.53
Savings Balance as of 5/31/2023:
$0.00
Cash On Hand as of 5/31/2023:
$101.53
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$200.00
Unitemized Total:
$0.00
Total Receipts for the period:
$200.00
Filer-Reported Net Receipt Total:
$200.00
Bank-Reported Receipt Total:
$200.00
5/15/2023
Knight, Maritza
126 Victoria Lane Fitchburg, MA 01420
Candidate Loan
Used Cash Four Times Before Knowing The Correct Procedure. Will Use The Correct Method Moving Forward
Cash
$200.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$1,117.87
5/31/2023
MINUTEMAN PRESS
Bank-Reported
#93919 Pens
(600 Advertisement Pens for handouts to voters)
$485.68
5/31/2023
MINUTEMAN PRESS
Bank-Reported
INV 93881
(20 Yard Signs, 500 Business Cards, & Envelopes for handouts to voters))
$632.19