2023 Bank Report
5/1/2023 - 5/31/2023
882656
Summary
Receipts [2]
Expenditures [3]
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Filer:
Sutter, C. Samuel (14482)
Filing Bank:
Mechanics Cooperative Bank
Filed On:
Friday, June 2, 2023
Reporting Period:
5/1/2023 - 5/31/2023
Beginning Balance:
$9,160.58
Total Receipts this period:
$225.00
Subtotal:
$9,385.58
Total Expenditures this period:
$3,175.00
Checking Ending Balance:
$6,210.58
Savings Balance as of 5/31/2023:
$0.00
Cash On Hand as of 5/31/2023:
$6,210.58
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$225.00
Unitemized Total:
$0.00
Total Receipts for the period:
$225.00
Filer-Reported Net Receipt Total:
$225.00
Bank-Reported Receipt Total:
$225.00
5/13/2023
Cadime, Edward G.
365 Montaup St. 3rd Floor Fall River, MA 02724
Individual
Retired
Check
$200.00
5/22/2023
Rodrigues, Committee
14 Masson Street Westport, MA 02790
Individual
Reimbursement for Overpayment to Fun Raiser
Self Employed
Check
$25.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$3,175.00
5/3/2023
FORT POINT DESIGN LLC
Bank-Reported
WEBSITE DESIGN
$3,000.00
5/16/2023
IMMIGRANT ASST CENTER
Bank-Reported
5/12 GALA + EVENT
$150.00
5/31/2023
MONTHLY SERVICE FEE
Bank-Reported
$25.00