2023 Bank Report
8/1/2023 - 8/31/2023
893274
Summary
Expenditures [6]
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Filer:
Vigeant, Arthur G. (14798)
Filing Bank:
Main Street Bank
Filed On:
Friday, September 1, 2023
Reporting Period:
8/1/2023 - 8/31/2023
Beginning Balance:
$27,638.32
Total Receipts this period:
$0.00
Subtotal:
$27,638.32
Total Expenditures this period:
$1,005.00
Checking Ending Balance:
$26,633.32
Savings Balance as of 8/31/2023:
$0.00
Cash On Hand as of 8/31/2023:
$26,633.32
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$1,005.00
8/3/2023
City of Marlborough
Bank-Reported
(Parade Sponsor)
$500.00
8/2/2023
Fix Burger
Bank-Reported
POS
(Dinner meeting with MEDC exec dir)
$95.00
8/8/2023
Main Street Bank
Bank-Reported
Reporting fee
$50.00
8/31/2023
Main Street Bank
Bank-Reported
Monthly Service Charge
$10.00
8/8/2023
St Anargyol Greek parish
Bank-Reported
(Sponsor)
$250.00
8/25/2023
St Vincent De paul
Bank-Reported
(Sponsor)
$100.00