2022 Bank Report 1/1/2022 - 1/31/2022
817133

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Filer:
Narkewicz, David (16091)
Filing Bank:
Florence Bank
Filed On:
Tuesday, February 1, 2022
Reporting Period:
1/1/2022 - 1/31/2022
Beginning Balance:
$2,738.21
Total Receipts this period:
$0.00
Subtotal:
$2,738.21
Total Expenditures this period:
$2,738.21
Checking Ending Balance:
$0.00
Savings Balance as of 1/31/2022:
$0.00
Cash On Hand as of 1/31/2022:
$0.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $2,738.21
1/18/2022 Forbes Library (20 West St. Northampton public library)
 Bank-Reported Donation
 $1,840.21
1/4/2022 GREGORY'S PASTRY SHOP (195 Russell St. Hadley MA 01035)
 Bank-Reported CAKES FOR PARTY
 $348.00
1/4/2022 PAUL SHOUL (40 Pomeroy Terr; Northampton MA 01060)
 Bank-Reported PHOTOS/DAVIDS PARTY
 $250.00
1/6/2022 PAUL SHOUL (40 Pomeroy Terr. Northampton MA 01060)
 Bank-Reported PHOTOGRAPHY #1016 (Photos/David's party)
 $300.00