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Filer:
Adrien, Gerly (16357)
Filing Bank:
Eastern Bank
Filed On:
Wednesday, June 1, 2022
Reporting Period:
5/1/2022 - 5/31/2022
Beginning Balance:
$5,018.49
Total Receipts this period:
$0.00
Subtotal:
$5,018.49
Total Expenditures this period:
$1,540.37
Checking Ending Balance:
$3,478.12
Savings Balance as of 5/31/2022:
$0.00
Cash On Hand as of 5/31/2022:
$3,478.12
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
5/13/2022 Csc solutions
Bank-Reported (polling services)
$1,000.00
5/4/2022 Eig*constantcontac
Bank-Reported (email marketing)
$5.31
5/4/2022 Standard modern
Bank-Reported (postcard mailing)
$500.00
5/17/2022 Wix.Com
Bank-Reported (website)
$35.06