2023 Bank Report
10/1/2023 - 10/31/2023
903165
Summary
Receipts [2]
Expenditures [1]
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Filer:
Moultrie, Richard (17347)
Filing Bank:
New Bedford Credit Union
Filed On:
Friday, November 3, 2023
Reporting Period:
10/1/2023 - 10/31/2023
Beginning Balance:
$0.00
Total Receipts this period:
$575.58
Subtotal:
$575.58
Total Expenditures this period:
$500.00
Checking Ending Balance:
$75.58
Savings Balance as of 10/31/2023:
$0.00
Cash On Hand as of 10/31/2023:
$75.58
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$575.58
Unitemized Total:
$0.00
Total Receipts for the period:
$575.58
Filer-Reported Net Receipt Total:
$575.58
Bank-Reported Receipt Total:
$575.58
10/19/2023
Moultrie, Richard
138 Rotch Street New Bedford, MA 02740
Candidate Loan
For Use Regarding Signage, Staff/Committee Food and Meetings And Any Expenses Needed During The Campaign As The Committee Needs
Check
$500.00
10/17/2023
New Bedford Credit Union
New Bedford, MA 02740
Non-Contribution
Transfer of Balance From Previous Campaign Account To Ocpf Account
Transfer
$75.58
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$500.00
10/24/2023
POS 1024 1656 645862 126 RIVER RD NEW BEDFORD MA
(Image Signs & More)
Bank-Reported
AD EXPENSE
(Signage)
$500.00