2024 Bank Report
1/1/2024 - 1/31/2024
916489
Summary
Receipts [2]
Expenditures [2]
Export to PDF
Filer:
Sutter, C. Samuel (14482)
Filing Bank:
Mechanics Cooperative Bank
Filed On:
Friday, February 2, 2024
Reporting Period:
1/1/2024 - 1/31/2024
Beginning Balance:
$882.39
Total Receipts this period:
$1,037.87
Subtotal:
$1,920.26
Total Expenditures this period:
$115.00
Checking Ending Balance:
$1,805.26
Savings Balance as of 1/31/2024:
$0.00
Cash On Hand as of 1/31/2024:
$1,805.26
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$1,037.87
Unitemized Total:
$0.00
Total Receipts for the period:
$1,037.87
Filer-Reported Net Receipt Total:
$1,037.87
Bank-Reported Receipt Total:
$1,037.87
1/24/2024
Mechanic Co-op Bank
MA
Non-Contribution
Refund of Fradulant Facebook Charges, See 11/7-11/9/23 Facebook Expenditures
Transfer
$587.87
1/22/2024
Sutter, C. Samuel
259 Dexter Street Fall River, MA 02720
Candidate Loan
Loan From Candidate
Check
$450.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$115.00
1/17/2024
CITY OF FALL RIVER
Bank-Reported
PARKING PERMIT
(Parking for two (2) of Mr. Sutters campaign workers to park near the campain office. Parking is operated by the City of Fall River)
$90.00
1/31/2024
MONTHLY SERVICE FEE
Bank-Reported
$25.00