2024 Bank Report
2/1/2024 - 2/29/2024
918782
Summary
Expenditures [1]
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Filer:
Nicholson, Michael J. (17403)
Filing Bank:
TD Bank
Filed On:
Friday, March 1, 2024
Reporting Period:
2/1/2024 - 2/29/2024
Beginning Balance:
$2,389.31
Total Receipts this period:
$0.00
Subtotal:
$2,389.31
Total Expenditures this period:
$16.50
Checking Ending Balance:
$2,372.81
Savings Balance as of 2/29/2024:
$0.00
Cash On Hand as of 2/29/2024:
$2,372.81
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$16.50
2/13/2024
WALGREENS STORE
(Walgreens, Main Street, Gardner, MA 01440 )
GARDNER, MA
Bank-Reported
DEBIT CARD
(Thank You Cards for Donors)
$16.50