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Filer:
Ballantyne, Katjana (16002)
Filing Bank:
Winter Hill Bank
Filed On:
Monday, August 1, 2022
Reporting Period:
7/1/2022 - 7/31/2022
Beginning Balance:
$39,548.06
Total Receipts this period:
$0.00
Subtotal:
$39,548.06
Total Expenditures this period:
$500.00
Checking Ending Balance:
$39,048.06
Savings Balance as of 7/31/2022:
$0.00
Cash On Hand as of 7/31/2022:
$39,048.06
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
7/27/2022 Gerald Sullivan
Bank-Reported (Treasurer consulting fee)
$500.00