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Filer:
DiNatale, Stephen Louis (14464)
Filing Bank:
Workers Credit Union
Filed On:
Friday, October 1, 2021
Reporting Period:
9/1/2021 - 9/30/2021
Beginning Balance:
$47,387.97
Total Receipts this period:
$950.00
Subtotal:
$48,337.97
Total Expenditures this period:
$550.00
Checking Ending Balance:
$47,787.97
Savings Balance as of 9/30/2021:
$0.00
Cash On Hand as of 9/30/2021:
$47,787.97
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:
9/4/2021 Bry, Jay
257 May Street Worcester, MA 01602
Individual

Check
$50.00
9/25/2021 Healey, Nancy J.
77 Apple Tree Hill Fitchburg, MA 01420
Individual

Check
$100.00
9/18/2021 Maxfield, Dennis R.
544 South Street Fitchburg, MA 01420
Individual Owner
Pride Auto Body, Inc.

Check
$250.00
9/25/2021 Pappas, James C.
97 Town Farm Road Westminster, MA 01473
Individual Owner
Papco Realty

Check
$500.00
9/12/2021 Phillips, Demetrice
55 Cortland Avenue Fitchburg, MA 01420
Individual

Check
$50.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/16/2021 CITY OF FITCHBURG VETERANS
Bank-Reported 5K ROAD RACE
$100.00
9/27/2021 CTE JON ZLOTNIK
Bank-Reported CONTRIBUTION
$100.00
9/21/2021 HOLY TRINITY GREEK CHURCH
Bank-Reported DONATION
$100.00
9/28/2021 KUSHMERE COMMITTEE
Bank-Reported CONTRIBUTION
$100.00
9/28/2021 NEMETICE PHILLIPS
Bank-Reported CONTRIBUTION REIMBURSEMENT
$50.00
9/30/2021 NICHOLAS COMMITTEE
Bank-Reported CONTRIBUTION
$100.00