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Filer:
Ballantyne, Katjana (16002)
Filing Bank:
Winter Hill Bank
Filed On:
Monday, May 2, 2022
Reporting Period:
4/1/2022 - 4/30/2022
Beginning Balance:
$9,971.98
Total Receipts this period:
$72.03
Subtotal:
$10,044.01
Total Expenditures this period:
$855.32
Checking Ending Balance:
$9,188.69
Savings Balance as of 4/30/2022:
$0.00
Cash On Hand as of 4/30/2022:
$9,188.69
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
4/12/2022 Daniel Kimmel
Bank-Reported
$123.75
4/27/2022 Gerald Sullivan
Bank-Reported
$500.00
4/4/2022 MailChimp
Bank-Reported Debit Card
$95.63
4/27/2022 SALLY OBRIENS SOMERVILLE MA
Bank-Reported Debit Card
$52.00
4/14/2022 ZOOM.US
Bank-Reported Debit Card
$83.94