2024 Bank Report
4/1/2024 - 4/30/2024
926179
Summary
Receipts [1]
Expenditures [3]
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Filer:
Rose, Mary Ellen (18356)
Filing Bank:
Cape Ann Savings Bank
Filed On:
Thursday, May 2, 2024
Reporting Period:
4/1/2024 - 4/30/2024
Beginning Balance:
$1,998.76
Total Receipts this period:
$109.27
Subtotal:
$2,108.03
Total Expenditures this period:
$153.98
Checking Ending Balance:
$1,954.05
Savings Balance as of 4/30/2024:
$0.00
Cash On Hand as of 4/30/2024:
$1,954.05
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$109.27
Unitemized Total:
$0.00
Total Receipts for the period:
$109.27
Filer-Reported Net Receipt Total:
$109.27
Bank-Reported Receipt Total:
$109.27
4/1/2024
Blewett, Rick
23 Concord St Gloucester, MA 01930
Non-Contribution
Repayment of Debit Card Charge
Check
$109.27
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$153.98
4/2/2024
CAPAC
Bank-Reported
3A Info mailer 81106
$100.00
4/1/2024
POS withdrawal Eagle Tribune 978-9462000
Bank-Reported
(Gloucester Daily Times subscription)
$26.99
4/30/2024
POS withdrawal Eagle Tribune 978-9462000
Bank-Reported
(Gloucester Daily Times subscription)
$26.99