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Filer:
Kokoros Committee (14329)
Filing Bank:
Citizens Bank
Filed On:
Wednesday, February 3, 2021
Reporting Period:
1/1/2021 - 1/31/2021
Beginning Balance:
$29,827.09
Total Receipts this period:
$2,550.00
Subtotal:
$32,377.09
Total Expenditures this period:
$1,050.27
Checking Ending Balance:
$31,326.82
Savings Balance as of 1/31/2021:
$0.00
Cash On Hand as of 1/31/2021:
$31,326.82
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
1/12/2021 Charlebois, Donald
454 River St Norwell, MA 02061
Individual requested
Requested

Check
$500.00
1/12/2021 I.U.O.E. Local No. 4
16 Trotter Drive Medway, MA 02053
Committee


Check
$300.00
1/12/2021 Lewis, Scott
16 Jason Lane Weymouth, MA 02190
Individual General Manager
Herb Chambers Companies

Check
$1,000.00
1/12/2021 Pipefitters Local #537
40 Enterprise St Fl4 Dorchester, MA 02125
Union/Association
Thomas Keu

Check
$250.00
1/12/2021 Spero, Michael
238 Lisle St Braintree, MA 02184
Individual Retired
Braintree Police

Check
$500.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
1/5/2021 DEPOSITED CHECK RETD (bounced check Scott Lewis from deposit of 12/31/2020)
Bank-Reported DEPOSITED CHECK RETD (bounced check)
$1,000.00
1/5/2021 DEPOSITED CK RETD FEE (Bank)
Bank-Reported DEPOSITED CK RETD FEE (returned check fee)
$20.00
1/25/2021 WIX.COM (website manager)
Bank-Reported POS DEBIT (website management)
$23.37
1/29/2021 WIX.COM (website manager)
Bank-Reported POS DEBIT (website management)
$6.90