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Filer:
Holaday, Donna D. (16306)
Filing Bank:
Newburyport Bank
Filed On:
Thursday, June 2, 2022
Reporting Period:
5/1/2022 - 5/31/2022
Beginning Balance:
$8,054.17
Total Receipts this period:
$0.00
Subtotal:
$8,054.17
Total Expenditures this period:
$812.06
Checking Ending Balance:
$7,242.11
Savings Balance as of 5/31/2022:
$0.00
Cash On Hand as of 5/31/2022:
$7,242.11
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
5/17/2022 Donna Holaday
Bank-Reported Reimbursement
$687.06
5/17/2022 Donna Holaday
Bank-Reported
$125.00