2023 Bank Report
10/1/2023 - 10/31/2023
903128
Summary
Receipts [1]
Expenditures [1]
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Filer:
Fuller, Ruthanne (16009)
Filing Bank:
Citizens Bank
Filed On:
Friday, November 3, 2023
Reporting Period:
10/1/2023 - 10/31/2023
Beginning Balance:
$24,275.02
Total Receipts this period:
$250.00
Subtotal:
$24,525.02
Total Expenditures this period:
$51.00
Checking Ending Balance:
$24,474.02
Savings Balance as of 10/31/2023:
$0.00
Cash On Hand as of 10/31/2023:
$24,474.02
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$250.00
Unitemized Total:
$0.00
Total Receipts for the period:
$250.00
Filer-Reported Net Receipt Total:
$250.00
Bank-Reported Receipt Total:
$250.00
10/3/2023
Carpenters Local Union 339
350 Fordham Road Wilmington, MA 01887
Union/Association
Check
$250.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$51.00
10/2/2023
GOOGLE
Bank-Reported
DBT PURCHASE
$51.00