2022 Bank Report
5/1/2022 - 5/31/2022
831888
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Filer:
Fiorentini, James (12686)
Filing Bank:
TD Bank
Filed On:
Wednesday, June 1, 2022
Reporting Period:
5/1/2022 - 5/31/2022
Beginning Balance:
$30,191.10
Total Receipts this period:
$0.00
Subtotal:
$30,191.10
Total Expenditures this period:
$1,122.93
Checking Ending Balance:
$29,068.17
Savings Balance as of 5/31/2022:
$0.00
Cash On Hand as of 5/31/2022:
$29,068.17
| Date | Name/Address | Type | Purpose | Amount | |
|---|---|---|---|---|---|
| Total Expenditures this Period: | $1,122.93 | ||||
| 5/17/2022 | CTE KIM DRISCOLL (CTE Kim Driscoll) |
Bank-Reported | DONATION (Donation) |
$100.00 | |
| 5/5/2022 | PAPER STATEMENT FEE (TD Bank) |
Bank-Reported | TD BANK SERVICE CHARGE (Bank Service Charge) |
$3.00 | |
| 5/3/2022 | RIZZO & RESTUCCIA (Committee Treasurer) |
Bank-Reported | CAMPAIGN REPORTING (Campaign Report Preparation) |
$850.00 | |
| 5/25/2022 | SOMEBODY CARES (Some Cares N.E.) |
Bank-Reported | DONATION (Donation) |
$50.00 | |
 |
5/26/2022 | TD BANK NA (TD Bank Credit Caard) |
Bank-Reported with linked report |
#2949 (Credit Card Payment) |
$119.93 |