2021 Bank Report
4/1/2021 - 4/30/2021
793842
Summary
Expenditures [1]
Amended Items [2]
Export to PDF
Filer:
Bianchi, Michael (17657)
Filing Bank:
TD Bank
Filed On:
Thursday, August 26, 2021
Reporting Period:
4/1/2021 - 4/30/2021
Amendment?:
Yes,
Click to see the previous report.
Amendment Reason:
correct beginning balance
Beginning Balance:
$310.42
Total Receipts this period:
$0.00
Subtotal:
$310.42
Total Expenditures this period:
$190.00
Checking Ending Balance:
$120.42
Savings Balance as of 4/30/2021:
$0.00
Cash On Hand as of 4/30/2021:
$120.42
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$190.00
4/30/2021
SQ VILLESIDE CUSTO
(Villeside customs company)
SOMERVILLE, MA
Bank-Reported
DEBIT CARD
(Campaign signage )
$190.00
Previous Value
Change Type
Current Value
SUMMARY
$329.35
Changed (Starting Balance)
$310.42
$139.35
Changed (Ending Balance)
$120.42