2022 Bank Report 4/1/2022 - 4/30/2022
829143

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Filer:
Kokoros, Charles C. (14329)
Filing Bank:
Citizens Bank
Filed On:
Tuesday, May 3, 2022
Reporting Period:
4/1/2022 - 4/30/2022
Beginning Balance:
$59,437.85
Total Receipts this period:
$0.00
Subtotal:
$59,437.85
Total Expenditures this period:
$273.37
Checking Ending Balance:
$59,164.48
Savings Balance as of 4/30/2022:
$0.00
Cash On Hand as of 4/30/2022:
$59,164.48
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $273.37
4/5/2022 EAST BRAINTREE LL (Little League Baseball)
 Bank-Reported (Donation/Sponsorship)
 $250.00
4/25/2022 WIX.COM (website manager)
 Bank-Reported DBT PURCHASE (website )
 $23.37