2021 Bank Report
4/1/2021 - 4/30/2021
780749
Summary
Expenditures [2]
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Filer:
McGee, Thomas M. (12649)
Filing Bank:
Century Bank
Filed On:
Tuesday, May 4, 2021
Reporting Period:
4/1/2021 - 4/30/2021
Beginning Balance:
$5,749.03
Total Receipts this period:
$0.00
Subtotal:
$5,749.03
Total Expenditures this period:
$65.38
Checking Ending Balance:
$5,683.65
Savings Balance as of 4/30/2021:
$0.00
Cash On Hand as of 4/30/2021:
$5,683.65
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$65.38
4/2/2021
MERCH FEE MERCHANT SERVICE COMMITTEE TO ELECT THO
Bank-Reported
(bank fee)
$25.38
4/19/2021
UMASS CLUB
ONE BEACON ST FL 32 BOSTON , MA 02108
Bank-Reported
M0152 MARCH/APRIL DUES
$40.00