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Filer:
DiNatale Commitee (14464)
Filing Bank:
Workers Credit Union
Filed On:
Thursday, February 4, 2021
Reporting Period:
1/1/2021 - 1/31/2021
Beginning Balance:
$33,537.87
Total Receipts this period:
$120.00
Subtotal:
$33,657.87
Total Expenditures this period:
$840.00
Checking Ending Balance:
$32,817.87
Savings Balance as of 1/31/2021:
$0.00
Cash On Hand as of 1/31/2021:
$32,817.87
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:
1/11/2021 Stephen L. DiNatale
MA
Non-Contribution
Return of Mistaken Withdrawal.
Other
$120.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
1/11/2021
Bank-Reported WITHDRAWAL (Mistaken cash withdrawal. Deposited back into account on 1/11/21.)
$120.00
1/11/2021 JBM SILK SCREENING (245 Crawford Street, Fitchburg, MA 01420)
Bank-Reported SWEATSHIRTS FOR DEPT HEADS
$720.00