2021 Bank Report
6/1/2021 - 6/30/2021
788437
Summary
Receipts [2]
Expenditures [2]
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Filer:
Rodriguez, Doris (15879)
Filing Bank:
Citizens Bank
Filed On:
Thursday, July 8, 2021
Reporting Period:
6/1/2021 - 6/30/2021
Beginning Balance:
$0.00
Total Receipts this period:
$100.00
Subtotal:
$100.00
Total Expenditures this period:
$58.99
Checking Ending Balance:
$41.01
Savings Balance as of 6/30/2021:
$0.00
Cash On Hand as of 6/30/2021:
$41.01
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$100.00
Unitemized Total:
$0.00
Total Receipts for the period:
$100.00
Filer-Reported Net Receipt Total:
$100.00
Bank-Reported Receipt Total:
$100.00
6/15/2021
Rodriguez, Doris
121 Stearns Ave Lawrence, MA 01841
Individual
Cash
$50.00
6/15/2021
Rodriguez, Doris
121 Stearns Ave Lawrence, MA 01841
Individual
Cash
$50.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$58.99
6/22/2021
CAMPAIGN PARTNER
N/A
Bank-Reported
DBT PURCHASE
$49.00
6/22/2021
DELUXE CHECK ORDER
N/A
Bank-Reported
DEBIT
$9.99