2023 Bank Report
10/1/2023 - 10/31/2023
902408
Summary
Expenditures [1]
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Filer:
Ambrosino, Thomas G. (15264)
Filing Bank:
TD Bank
Filed On:
Thursday, November 2, 2023
Reporting Period:
10/1/2023 - 10/31/2023
Beginning Balance:
$9,577.18
Total Receipts this period:
$0.00
Subtotal:
$9,577.18
Total Expenditures this period:
$450.00
Checking Ending Balance:
$9,127.18
Savings Balance as of 10/31/2023:
$0.00
Cash On Hand as of 10/31/2023:
$9,127.18
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$450.00
10/27/2023
NORTH SUFFOLK COMMUNITY SERVICES
Bank-Reported
TICKETS FOR FUNDRAISER
$450.00