2021 Bank Report
4/1/2021 - 4/30/2021
781347
Summary
Expenditures [2]
Export to PDF
Filer:
Romeo Theken, Sefatia A. (16142)
Filing Bank:
Bank Gloucester
Filed On:
Wednesday, May 5, 2021
Reporting Period:
4/1/2021 - 4/30/2021
Beginning Balance:
$41,497.03
Total Receipts this period:
$0.00
Subtotal:
$41,497.03
Total Expenditures this period:
$169.64
Checking Ending Balance:
$41,327.39
Savings Balance as of 4/30/2021:
$0.00
Cash On Hand as of 4/30/2021:
$41,327.39
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$169.64
3/15/2021
Cape Ann Museum
Gloucester, MA 01930
Bank-Reported
Donation
$150.00
4/28/2021
Staples
Beverly, MA 01915
Bank-Reported
(Clipboards/Nomination Papers/Signatures )
$19.64