2024 Bank Report
4/1/2024 - 4/30/2024
926212
Summary
Receipts [1]
Expenditures [4]
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Filer:
Sutter, C. Samuel (14482)
Filing Bank:
Mechanics Cooperative Bank
Filed On:
Thursday, May 2, 2024
Reporting Period:
4/1/2024 - 4/30/2024
Beginning Balance:
$1,079.26
Total Receipts this period:
$1,350.00
Subtotal:
$2,429.26
Total Expenditures this period:
$1,575.00
Checking Ending Balance:
$854.26
Savings Balance as of 4/30/2024:
$0.00
Cash On Hand as of 4/30/2024:
$854.26
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$1,350.00
Unitemized Total:
$0.00
Total Receipts for the period:
$1,350.00
Filer-Reported Net Receipt Total:
$1,350.00
Bank-Reported Receipt Total:
$1,350.00
4/12/2024
Sutter, C. Samuel
259 Dexter Street Fall River, MA 02720
Individual
Attorney
Self Employed
Check
$1,350.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$1,575.00
4/24/2024
GALEHOUSE MEDIA
Bank-Reported
0005895717
$750.00
4/30/2024
MONTHLY SERVICE FEE
Bank-Reported
$25.00
4/29/2024
VOICE LOGER
Bank-Reported
1310154
$600.00
4/11/2024
WJFD
Bank-Reported
RADIO ADD
$200.00