2021 Bank Report
4/1/2021 - 4/30/2021
779843
Summary
Expenditures [4]
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Filer:
DeMaria Jr., Carlo (13863)
Filing Bank:
Everett Bank
Filed On:
Monday, May 3, 2021
Reporting Period:
4/1/2021 - 4/30/2021
Beginning Balance:
$96,130.94
Total Receipts this period:
$0.00
Subtotal:
$96,130.94
Total Expenditures this period:
$1,572.66
Checking Ending Balance:
$94,558.28
Savings Balance as of 4/30/2021:
$0.00
Cash On Hand as of 4/30/2021:
$94,558.28
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$1,572.66
4/12/2021
Amazon
* *, * *
Bank-Reported
*
(Headquarters Supplies)
$359.12
4/12/2021
Amazon
* *, * *
Bank-Reported
*
(Headquarter Supplies)
$191.24
4/1/2021
Everett Girls Softball League
24 Glendale Avenue Everett, MA 02149
Bank-Reported
Donation
$1,000.00
4/24/2021
Mail Chimp
675 Ponce de Leon Avenue NE Atlanta, GA 30308
Bank-Reported
Marketing
(Email Newsletter Service)
$22.30