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Filer:
Warner, Marc (17834)
Filing Bank:
Bank of America
Filed On:
Tuesday, October 5, 2021
Reporting Period:
9/1/2021 - 9/30/2021
Beginning Balance:
$100.00
Total Receipts this period:
$1,500.00
Subtotal:
$1,600.00
Total Expenditures this period:
$808.93
Checking Ending Balance:
$791.07
Savings Balance as of 9/30/2021:
$0.00
Cash On Hand as of 9/30/2021:
$791.07
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:
9/23/2021 Warner, Marc
177 Riverside Drive Northampton, MA 01062
Candidate Loan
To Cover Current Expenses
Other
$1,500.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/2/2021
Bank-Reported CHECK ORDER00493 DES:FEE ID:1UVV4107
$27.88
9/15/2021
Bank-Reported 08/21 ACCT ANALYSIS FEE
$39.50
9/24/2021 DAILY HAMPSHIRE GAZETTE
* *, * *
Bank-Reported GAZETTE AD 9/25/21 # 145103
$492.15
9/27/2021 PARADISE COPIES
* *, * *
Bank-Reported WAR POR
$249.40