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Filer:
DiNatale, Stephen Louis (14464)
Filing Bank:
Workers Credit Union
Filed On:
Wednesday, September 1, 2021
Reporting Period:
8/1/2021 - 8/31/2021
Beginning Balance:
$47,704.04
Total Receipts this period:
$900.00
Subtotal:
$48,604.04
Total Expenditures this period:
$1,216.07
Checking Ending Balance:
$47,387.97
Savings Balance as of 8/31/2021:
$0.00
Cash On Hand as of 8/31/2021:
$47,387.97
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
8/22/2021 Carpenters Local Union 336
29 Endicott Street Worcester, MA 01610
Union/Association


Check
$250.00
8/8/2021 Drake, Jay Davis
36 Edgell Street Gardner, MA 01440
Individual Mechanical Contractor
Royal Steam Heater Company

Check
$200.00
8/14/2021 Dupuis, Christine D.
209 Tibbet Circle Fitchburg, MA 01420
Individual Registered Nurse
UMass Memorial Health Allance

Check
$200.00
8/14/2021 Flynn, Kathleen
46 Riley Road Lunenburg, MA 01462
Individual

Check
$50.00
8/22/2021 Keohan, Edmund F.
441 Stickney Road Fitchburg, MA 01420
Individual

Check
$100.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/20/2021 CHRISTOPHER BJORMSON
Bank-Reported VETERAN FUNDRAISER
$100.00
8/10/2021 DELUXE CHECKS
Bank-Reported ACH
$16.07
8/23/2021 PRIDE
Bank-Reported FITCHBURG HOLIDAY LIGHTS
$1,000.00
8/10/2021 ST FRANCIS OF ASSISI PARISH
Bank-Reported ANNUAL FOOD FESTIVAL
$100.00